History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 2,130,000 | +0 | 0.36% | 1,384,500 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,130,000 | +0 | 0.36% | 1,299,300 |
| 2025-10-10 | 2025-10-08 | 0.590 | 2,130,000 | +0 | 0.36% | 1,256,700 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,130,000 | +0 | 0.36% | 1,278,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,130,000 | +6,000 | 0.36% | 1,278,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,124,000 | +12,000 | 0.35% | 1,253,160 |
| 2025-09-30 | 2025-09-26 | 0.560 | 2,112,000 | -3,000 | 0.35% | 1,182,720 |
| 2025-09-17 | 2025-09-15 | 0.485 | 2,115,000 | +3,000 | 0.35% | 1,025,775 |
| 2025-09-02 | 2025-08-29 | 0.510 | 2,112,000 | -18,000 | 0.35% | 1,077,120 |
| 2025-08-25 | 2025-08-21 | 0.485 | 2,130,000 | -15,000 | 0.36% | 1,033,050 |
| 2025-08-14 | 2025-08-12 | 0.490 | 2,145,000 | +30,000 | 0.36% | 1,051,050 |
| 2025-08-13 | 2025-08-11 | 0.375 | 2,115,000 | +3,000 | 0.35% | 793,125 |
| 2025-07-29 | 2025-07-25 | 0.345 | 2,112,000 | -39,000 | 0.35% | 728,640 |
| 2025-07-28 | 2025-07-24 | 0.320 | 2,151,000 | +3,000 | 0.36% | 688,320 |
| 2025-07-23 | 2025-07-21 | 0.300 | 2,148,000 | +36,000 | 0.36% | 644,400 |
| 2025-06-25 | 2025-06-23 | 0.315 | 2,112,000 | -21,000 | 0.35% | 665,280 |
| 2025-06-20 | 2025-06-18 | 0.300 | 2,133,000 | +21,000 | 0.36% | 639,900 |
| 2025-06-06 | 2025-06-04 | 0.393 | 2,112,000 | +336,367 | 0.35% | 828,989 |
| 2025-04-01 | 2025-03-28 | 0.428 | 1,775,633 | -45,400 | 0.35% | 760,320 |
| 2025-01-14 | 2025-01-10 | 0.345 | 1,821,033 | +27,745 | 0.36% | 628,140 |
| 2025-01-13 | 2025-01-09 | 0.345 | 1,793,288 | +17,655 | 0.36% | 618,570 |
| 2024-07-05 | 2024-07-03 | 0.702 | 1,775,633 | -17,655 | 0.35% | 1,246,080 |
| 2024-07-03 | 2024-06-28 | 0.737 | 1,793,288 | +17,655 | 0.36% | 1,322,460 |
| 2024-06-05 | 2024-06-03 | 0.880 | 1,775,633 | -184,121 | 0.35% | 1,562,880 |
| 2023-12-29 | 2023-12-27 | 0.393 | 1,959,754 | +22,700 | 0.39% | 769,230 |
| 2023-12-28 | 2023-12-22 | 0.393 | 1,937,054 | -433,820 | 0.38% | 760,320 |
| 2023-06-06 | 2023-06-02 | 0.617 | 2,370,874 | +541,745 | 0.47% | 1,462,087 |
| 2023-03-15 | 2023-03-13 | 0.578 | 1,829,129 | +11,675 | 0.47% | 1,057,500 |
| 2023-03-10 | 2023-03-08 | 0.547 | 1,817,454 | -89,510 | 0.47% | 994,710 |
| 2022-09-16 | 2022-09-14 | 0.501 | 1,906,964 | +13,621 | 0.49% | 955,500 |
| 2022-05-31 | 2022-05-27 | 0.668 | 1,893,343 | +211,563 | 0.49% | 1,265,187 |
| 2021-11-22 | 2021-11-18 | 0.625 | 1,681,780 | +10,370 | 0.49% | 1,050,840 |
| 2021-11-16 | 2021-11-12 | 0.642 | 1,671,410 | +8,643 | 0.48% | 1,073,370 |
| 2021-08-13 | 2021-08-11 | 0.703 | 1,662,767 | -72,595 | 0.48% | 1,168,830 |
| 2021-06-25 | 2021-06-23 | 0.686 | 1,735,362 | -1,729 | 0.50% | 1,189,740 |
| 2021-06-02 | 2021-05-31 | 0.910 | 1,737,091 | +1,729 | 0.50% | 1,580,632 |
| 2021-06-01 | 2021-05-28 | 0.853 | 1,735,362 | +146,493 | 0.50% | 1,480,367 |
| 2021-05-18 | 2021-05-14 | 0.872 | 1,588,869 | -9,495 | 0.50% | 1,385,520 |
| 2021-05-17 | 2021-05-13 | 0.929 | 1,598,364 | -7,913 | 0.50% | 1,484,700 |
| 2021-05-14 | 2021-05-12 | 1.005 | 1,606,277 | +15,826 | 0.51% | 1,613,850 |
| 2020-12-29 | 2020-12-24 | 0.645 | 1,590,451 | -4,748 | 0.50% | 1,025,100 |
| 2020-11-30 | 2020-11-26 | 0.654 | 1,595,199 | -1,582 | 0.50% | 1,043,280 |
| 2020-06-09 | 2020-06-05 | 0.794 | 1,596,781 | +147,240 | 0.50% | 1,267,100 |
| 2020-05-14 | 2020-05-12 | 0.825 | 1,449,541 | -1,437 | 0.50% | 1,195,665 |
| 2019-05-27 | 2019-05-23 | 1.325 | 1,450,978 | +32,983 | 0.50% | 1,922,296 |
| 2019-05-21 | 2019-05-17 | 1.432 | 1,417,995 | -1,404 | 0.50% | 2,030,099 |
| 2019-04-16 | 2019-04-12 | 1.474 | 1,419,399 | -1,404 | 0.51% | 2,092,770 |
| 2019-03-12 | 2019-03-08 | 1.068 | 1,420,803 | -8,424 | 0.51% | 1,518,000 |
| 2019-03-11 | 2019-03-07 | 1.068 | 1,429,227 | -4,212 | 0.51% | 1,527,000 |
| 2019-02-27 | 2019-02-25 | 1.068 | 1,433,439 | +5,616 | 0.51% | 1,531,500 |
| 2019-02-26 | 2019-02-22 | 1.154 | 1,427,823 | +7,020 | 0.51% | 1,647,540 |
| 2019-02-25 | 2019-02-21 | 1.175 | 1,420,803 | -1,404 | 0.51% | 1,669,800 |
| 2019-01-18 | 2019-01-16 | 1.239 | 1,422,207 | -8,424 | 0.51% | 1,762,620 |
| 2018-12-27 | 2018-12-20 | 1.090 | 1,430,631 | +8,424 | 0.51% | 1,559,070 |
| 2018-11-28 | 2018-11-26 | 1.239 | 1,422,207 | -1,404 | 0.51% | 1,762,620 |
| 2018-11-14 | 2018-11-12 | 1.325 | 1,423,611 | -1,404 | 0.51% | 1,886,040 |
| 2018-10-15 | 2018-10-11 | 1.410 | 1,425,015 | +7,020 | 0.51% | 2,009,700 |
| 2018-09-21 | 2018-09-19 | 1.539 | 1,417,995 | -84,238 | 0.50% | 2,181,599 |
| 2018-09-18 | 2018-09-14 | 1.517 | 1,502,233 | -61,774 | 0.54% | 2,279,100 |
| 2018-09-17 | 2018-09-13 | 1.517 | 1,564,007 | -1,404 | 0.56% | 2,372,820 |
| 2018-08-16 | 2018-08-14 | 1.517 | 1,565,411 | +32,291 | 0.56% | 2,374,950 |
| 2018-08-13 | 2018-08-09 | 1.517 | 1,533,120 | -8,423 | 0.55% | 2,325,960 |
| 2018-08-07 | 2018-08-03 | 1.603 | 1,541,543 | -2,808 | 0.55% | 2,470,499 |
| 2018-08-03 | 2018-08-01 | 1.624 | 1,544,351 | -1,404 | 0.55% | 2,507,999 |
| 2018-08-02 | 2018-07-31 | 1.603 | 1,545,755 | -1,404 | 0.55% | 2,477,249 |
| 2018-07-26 | 2018-07-24 | 1.603 | 1,547,159 | +1,404 | 0.55% | 2,479,500 |
| 2018-07-20 | 2018-07-18 | 1.667 | 1,545,755 | +19,655 | 0.55% | 2,576,339 |
| 2018-07-19 | 2018-07-17 | 1.624 | 1,526,100 | +9,828 | 0.54% | 2,478,360 |
| 2018-07-16 | 2018-07-12 | 1.496 | 1,516,272 | +241,480 | 0.54% | 2,268,000 |
| 2018-07-13 | 2018-07-11 | 1.474 | 1,274,792 | -1,404 | 0.45% | 1,879,560 |
| 2018-07-06 | 2018-07-04 | 1.496 | 1,276,196 | -1,404 | 0.45% | 1,908,900 |
| 2018-07-05 | 2018-07-03 | 1.474 | 1,277,600 | -16,847 | 0.46% | 1,883,700 |
| 2018-06-27 | 2018-06-25 | 1.389 | 1,294,447 | -1,404 | 0.46% | 1,797,900 |
| 2018-06-26 | 2018-06-22 | 1.539 | 1,295,851 | +57,562 | 0.46% | 1,993,680 |
| 2018-06-25 | 2018-06-21 | 1.560 | 1,238,289 | -16,847 | 0.44% | 1,931,580 |
| 2018-06-22 | 2018-06-20 | 1.539 | 1,255,136 | -2,808 | 0.45% | 1,931,039 |
| 2018-06-20 | 2018-06-15 | 1.539 | 1,257,944 | -2,808 | 0.45% | 1,935,359 |
| 2018-06-15 | 2018-06-13 | 1.539 | 1,260,752 | +29,483 | 0.45% | 1,939,680 |
| 2018-06-14 | 2018-06-12 | 1.517 | 1,231,269 | +124,952 | 0.44% | 1,868,010 |
| 2018-06-13 | 2018-06-11 | 1.560 | 1,106,317 | -9,828 | 0.39% | 1,725,720 |
| 2018-06-11 | 2018-06-07 | 1.432 | 1,116,145 | +7,020 | 0.40% | 1,597,950 |
| 2018-06-08 | 2018-06-06 | 1.389 | 1,109,125 | -1,404 | 0.39% | 1,540,500 |
| 2018-06-07 | 2018-06-05 | 1.539 | 1,110,529 | +7,020 | 0.40% | 1,708,560 |
| 2018-06-06 | 2018-06-04 | 1.603 | 1,103,509 | +214,805 | 0.39% | 1,768,500 |
| 2018-06-05 | 2018-06-01 | 1.603 | 888,704 | 0.32% | 1,424,250 |
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