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 | 0.830 | 1,416,000 | +0 | 4.24% | 1,175,280 |
| 2025-10-13 | 2025-10-09 | 0.840 | 1,416,000 | +0 | 4.24% | 1,189,440 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1,416,000 | +0 | 4.24% | 1,189,440 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,416,000 | +0 | 4.24% | 1,189,440 |
| 2025-10-08 | 2025-10-03 | 0.860 | 1,416,000 | +0 | 4.24% | 1,217,760 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,416,000 | +0 | 4.24% | 1,246,080 |
| 2025-10-03 | 2025-09-30 | 0.880 | 1,416,000 | +0 | 4.24% | 1,246,080 |
| 2025-10-02 | 2025-09-29 | 0.870 | 1,416,000 | +0 | 4.24% | 1,231,920 |
| 2025-09-30 | 2025-09-26 | 0.870 | 1,416,000 | +0 | 4.24% | 1,231,920 |
| 2025-09-29 | 2025-09-25 | 0.820 | 1,416,000 | +0 | 4.24% | 1,161,120 |
| 2025-09-26 | 2025-09-24 | 0.830 | 1,416,000 | +0 | 4.24% | 1,175,280 |
| 2025-09-25 | 2025-09-23 | 0.820 | 1,416,000 | +0 | 4.24% | 1,161,120 |
| 2025-09-24 | 2025-09-22 | 0.810 | 1,416,000 | +0 | 4.24% | 1,146,960 |
| 2025-09-23 | 2025-09-19 | 0.800 | 1,416,000 | +0 | 4.24% | 1,132,800 |
| 2025-09-22 | 2025-09-18 | 0.790 | 1,416,000 | +0 | 4.24% | 1,118,640 |
| 2025-09-19 | 2025-09-17 | 0.770 | 1,416,000 | -579,000 | 4.24% | 1,090,320 |
| 2025-08-29 | 2025-08-27 | 0.910 | 1,995,000 | -100,000 | 5.97% | 1,815,450 |
| 2025-07-29 | 2025-07-25 | 0.960 | 2,095,000 | -10,000 | 6.27% | 2,011,200 |
| 2025-07-21 | 2025-07-17 | 0.930 | 2,105,000 | -50,000 | 6.30% | 1,957,650 |
| 2025-07-04 | 2025-07-02 | 0.980 | 2,155,000 | +50,000 | 6.45% | 2,111,900 |
| 2025-06-12 | 2025-06-10 | 1.271 | 2,105,000 | +150,628 | 6.30% | 2,675,340 |
| 2025-06-11 | 2025-06-09 | 1.196 | 1,954,372 | +405,730 | 6.30% | 2,336,550 |
| 2025-06-10 | 2025-06-06 | 1.099 | 1,548,642 | +131,839 | 4.99% | 1,701,360 |
| 2025-05-16 | 2025-05-14 | 1.109 | 1,416,803 | -4,643 | 4.57% | 1,571,780 |
| 2025-05-06 | 2025-04-30 | 1.012 | 1,421,446 | +4,643 | 4.58% | 1,439,140 |
| 2025-04-29 | 2025-04-25 | 1.034 | 1,416,803 | +9,284 | 4.57% | 1,464,960 |
| 2025-04-23 | 2025-04-17 | 1.034 | 1,407,519 | +67,776 | 4.54% | 1,455,360 |
| 2025-04-02 | 2025-03-31 | 1.260 | 1,339,743 | -9,284 | 4.32% | 1,688,310 |
| 2025-03-06 | 2025-03-04 | 1.034 | 1,349,027 | +9,284 | 4.35% | 1,394,880 |
| 2025-02-27 | 2025-02-25 | 0.948 | 1,339,743 | -123,483 | 4.32% | 1,269,840 |
| 2025-01-21 | 2025-01-17 | 0.991 | 1,463,226 | -67,776 | 4.72% | 1,449,920 |
| 2024-12-17 | 2024-12-13 | 0.959 | 1,531,002 | +28,782 | 4.94% | 1,467,610 |
| 2024-12-13 | 2024-12-11 | 0.959 | 1,502,220 | +64,062 | 4.84% | 1,440,020 |
| 2024-06-06 | 2024-06-04 | 1.010 | 1,438,158 | +150,493 | 4.64% | 1,453,231 |
| 2023-06-08 | 2023-06-06 | 0.658 | 1,287,665 | +111,093 | 4.64% | 847,629 |
| 2023-05-30 | 2023-05-25 | 0.671 | 1,176,572 | +24,306 | 4.64% | 789,990 |
| 2023-05-24 | 2023-05-22 | 0.724 | 1,152,266 | +34,181 | 4.54% | 834,350 |
| 2023-05-23 | 2023-05-19 | 0.724 | 1,118,085 | +42,536 | 4.41% | 809,600 |
| 2022-08-23 | 2022-08-19 | 0.948 | 1,075,549 | +759 | 4.24% | 1,019,520 |
| 2021-07-20 | 2021-07-16 | 1.514 | 1,074,790 | -12,153 | 4.24% | 1,627,250 |
| 2021-07-19 | 2021-07-15 | 1.540 | 1,086,943 | +760 | 4.28% | 1,674,270 |
| 2021-07-16 | 2021-07-14 | 1.461 | 1,086,183 | +11,393 | 4.28% | 1,587,299 |
| 2021-07-08 | 2021-07-06 | 0.790 | 1,074,790 | -41,017 | 4.24% | 849,000 |
| 2021-06-28 | 2021-06-24 | 0.856 | 1,115,807 | -37,978 | 4.40% | 954,850 |
| 2021-03-15 | 2021-03-11 | 0.639 | 1,153,785 | -8,355 | 4.55% | 736,715 |
| 2021-03-02 | 2021-02-26 | 0.671 | 1,162,140 | +53,929 | 4.58% | 780,300 |
| 2021-03-01 | 2021-02-25 | 0.671 | 1,108,211 | +11,394 | 4.37% | 744,090 |
| 2021-02-26 | 2021-02-24 | 0.658 | 1,096,817 | +8,355 | 4.32% | 722,000 |
| 2020-09-21 | 2020-09-17 | 0.639 | 1,088,462 | -760 | 4.29% | 695,005 |
| 2020-08-26 | 2020-08-24 | 0.639 | 1,089,222 | -759 | 4.29% | 695,490 |
| 2020-04-22 | 2020-04-20 | 1.053 | 1,089,981 | -14,432 | 4.30% | 1,148,000 |
| 2020-03-27 | 2020-03-25 | 1.211 | 1,104,413 | -760 | 4.35% | 1,337,680 |
| 2020-02-26 | 2020-02-24 | 1.093 | 1,105,173 | +6,077 | 4.36% | 1,207,650 |
| 2020-01-13 | 2020-01-09 | 1.343 | 1,099,096 | -760 | 4.33% | 1,475,940 |
| 2019-12-13 | 2019-12-11 | 1.685 | 1,099,856 | -759 | 4.34% | 1,853,441 |
| 2019-11-25 | 2019-11-21 | 1.119 | 1,100,615 | +2,279 | 4.34% | 1,231,650 |
| 2019-08-27 | 2019-08-23 | 1.475 | 1,098,336 | +12,153 | 4.33% | 1,619,519 |
| 2019-08-08 | 2019-08-06 | 1.593 | 1,086,183 | +220,275 | 4.28% | 1,730,299 |
| 2019-08-06 | 2019-08-02 | 1.777 | 865,908 | +31,901 | 3.41% | 1,538,999 |
| 2019-08-02 | 2019-07-31 | 1.843 | 834,007 | -3,038 | 3.29% | 1,537,201 |
| 2019-08-01 | 2019-07-30 | 1.804 | 837,045 | -9,115 | 3.30% | 1,509,740 |
| 2019-07-30 | 2019-07-26 | 1.751 | 846,160 | -9,114 | 3.34% | 1,481,621 |
| 2019-07-05 | 2019-07-03 | 1.382 | 855,274 | -2,279 | 3.37% | 1,182,299 |
| 2019-07-04 | 2019-07-02 | 1.396 | 857,553 | -5,317 | 3.38% | 1,196,740 |
| 2019-06-10 | 2019-06-05 | 1.794 | 862,870 | +45,840 | 3.40% | 1,547,659 |
| 2019-03-20 | 2019-03-18 | 2.405 | 817,030 | +48,907 | 3.40% | 1,965,280 |
| 2019-02-26 | 2019-02-22 | 2.086 | 768,123 | +94,936 | 3.20% | 1,601,999 |
| 2019-02-25 | 2019-02-21 | 2.002 | 673,187 | -719 | 2.80% | 1,347,840 |
| 2019-02-22 | 2019-02-20 | 2.086 | 673,906 | +281,933 | 2.81% | 1,405,500 |
| 2019-02-20 | 2019-02-18 | 2.030 | 391,973 | -1,439 | 1.63% | 795,700 |
| 2018-12-18 | 2018-12-14 | 1.919 | 393,412 | +3,597 | 1.64% | 754,861 |
| 2018-12-17 | 2018-12-13 | 1.933 | 389,815 | -7,912 | 1.62% | 753,379 |
| 2018-11-15 | 2018-11-13 | 1.947 | 397,727 | -5,754 | 1.66% | 774,200 |
| 2018-10-10 | 2018-10-08 | 2.141 | 403,481 | +24,454 | 1.68% | 863,941 |
| 2018-09-24 | 2018-09-20 | 2.266 | 379,027 | -719 | 1.58% | 859,010 |
| 2018-09-20 | 2018-09-18 | 2.239 | 379,746 | -8,631 | 1.58% | 850,079 |
| 2018-09-18 | 2018-09-14 | 2.266 | 388,377 | +74,799 | 1.62% | 880,200 |
| 2018-09-14 | 2018-09-12 | 2.127 | 313,578 | +2,876 | 1.31% | 667,079 |
| 2018-09-06 | 2018-09-04 | 2.489 | 310,702 | +39,557 | 1.29% | 773,281 |
| 2018-09-05 | 2018-09-03 | 2.419 | 271,145 | +6,473 | 1.13% | 655,981 |
| 2018-09-04 | 2018-08-31 | 2.572 | 264,672 | +1,439 | 1.10% | 680,801 |
| 2018-08-30 | 2018-08-28 | 2.739 | 263,233 | +2,157 | 1.10% | 721,019 |
| 2018-08-24 | 2018-08-22 | 3.240 | 261,076 | +133,055 | 1.09% | 845,791 |
| 2018-08-14 | 2018-08-10 | 3.114 | 128,021 | +24,454 | 0.53% | 398,721 |
| 2018-08-10 | 2018-08-08 | 2.864 | 103,567 | +33,084 | 0.43% | 296,639 |
| 2018-08-09 | 2018-08-07 | 2.572 | 70,483 | -106,444 | 0.29% | 181,299 |
| 2018-08-06 | 2018-08-02 | 2.906 | 176,927 | -36,680 | 0.74% | 514,139 |
| 2018-08-03 | 2018-08-01 | 3.170 | 213,607 | -178,366 | 0.89% | 677,159 |
| 2018-08-02 | 2018-07-31 | 3.087 | 391,973 | +4,315 | 1.63% | 1,209,900 |
| 2018-08-01 | 2018-07-30 | 3.337 | 387,658 | -11,507 | 1.61% | 1,293,601 |
| 2018-07-30 | 2018-07-26 | 3.518 | 399,165 | +2,157 | 1.66% | 1,404,149 |
| 2018-07-26 | 2018-07-24 | 3.740 | 397,008 | -1,438 | 1.65% | 1,484,881 |
| 2018-07-24 | 2018-07-20 | 3.685 | 398,446 | -1,438 | 1.66% | 1,468,100 |
| 2018-07-23 | 2018-07-19 | 3.643 | 399,884 | +4,315 | 1.66% | 1,456,718 |
| 2018-07-20 | 2018-07-18 | 3.573 | 395,569 | +1,438 | 1.65% | 1,413,499 |
| 2018-07-18 | 2018-07-16 | 3.601 | 394,131 | -719 | 1.64% | 1,419,321 |
| 2018-07-17 | 2018-07-13 | 3.490 | 394,850 | -719 | 1.64% | 1,377,990 |
| 2018-07-16 | 2018-07-12 | 3.601 | 395,569 | -120,829 | 1.65% | 1,424,499 |
| 2018-07-13 | 2018-07-11 | 3.712 | 516,398 | -719 | 2.15% | 1,917,062 |
| 2018-07-12 | 2018-07-10 | 3.851 | 517,117 | -719 | 2.15% | 1,991,631 |
| 2018-07-10 | 2018-07-06 | 3.893 | 517,836 | -115,075 | 2.16% | 2,016,000 |
| 2018-07-09 | 2018-07-05 | 3.518 | 632,911 | +9,350 | 2.63% | 2,226,401 |
| 2018-07-06 | 2018-07-04 | 3.768 | 623,561 | -8,630 | 2.60% | 2,349,570 |
| 2018-07-05 | 2018-07-03 | 3.907 | 632,191 | +7,192 | 2.63% | 2,469,988 |
| 2018-07-04 | 2018-06-29 | 4.185 | 624,999 | +169,016 | 2.60% | 2,615,689 |
| 2018-07-03 | 2018-06-28 | 4.588 | 455,983 | -2,158 | 1.90% | 2,092,198 |
| 2018-06-29 | 2018-06-27 | 4.853 | 458,141 | 1.91% | 2,223,130 |
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