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 | 1.050 | 1,792,000 | +0 | 0.42% | 1,881,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 1,792,000 | +0 | 0.42% | 1,953,280 |
| 2025-10-10 | 2025-10-08 | 1.110 | 1,792,000 | +4,000 | 0.42% | 1,989,120 |
| 2025-09-29 | 2025-09-25 | 1.160 | 1,788,000 | +20,000 | 0.42% | 2,074,080 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,768,000 | +32,000 | 0.41% | 2,086,240 |
| 2025-09-15 | 2025-09-11 | 1.180 | 1,736,000 | +28,000 | 0.40% | 2,048,480 |
| 2025-09-11 | 2025-09-09 | 1.210 | 1,708,000 | +76,000 | 0.40% | 2,066,680 |
| 2025-09-10 | 2025-09-08 | 1.280 | 1,632,000 | +12,000 | 0.38% | 2,088,960 |
| 2025-08-21 | 2025-08-19 | 0.820 | 1,620,000 | +92,000 | 0.38% | 1,328,400 |
| 2025-08-05 | 2025-08-01 | 0.810 | 1,528,000 | +4,000 | 0.36% | 1,237,680 |
| 2025-07-24 | 2025-07-22 | 0.920 | 1,524,000 | +428,000 | 0.35% | 1,402,080 |
| 2025-06-27 | 2025-06-25 | 1.550 | 1,096,000 | -4,000 | 0.25% | 1,698,800 |
| 2025-06-09 | 2025-06-05 | 1.410 | 1,100,000 | +16,000 | 0.26% | 1,551,000 |
| 2025-05-21 | 2025-05-19 | 1.410 | 1,084,000 | +8,000 | 0.25% | 1,528,440 |
| 2025-05-09 | 2025-05-07 | 1.600 | 1,076,000 | +4,000 | 0.25% | 1,721,600 |
| 2025-04-09 | 2025-04-07 | 2.080 | 1,072,000 | -16,000 | 0.25% | 2,229,760 |
| 2025-04-08 | 2025-04-03 | 2.060 | 1,088,000 | -16,000 | 0.25% | 2,241,280 |
| 2025-04-03 | 2025-04-01 | 1.460 | 1,104,000 | +4,000 | 0.26% | 1,611,840 |
| 2025-04-02 | 2025-03-31 | 1.700 | 1,100,000 | -12,000 | 0.26% | 1,870,000 |
| 2025-03-27 | 2025-03-25 | 1.430 | 1,112,000 | -48,000 | 0.26% | 1,590,160 |
| 2024-11-13 | 2024-11-11 | 2.040 | 1,160,000 | +8,000 | 0.27% | 2,366,400 |
| 2024-11-11 | 2024-11-07 | 1.700 | 1,152,000 | +12,000 | 0.27% | 1,958,400 |
| 2024-10-22 | 2024-10-18 | 2.330 | 1,140,000 | -8,000 | 0.27% | 2,656,200 |
| 2024-10-08 | 2024-10-04 | 2.460 | 1,148,000 | -8,000 | 0.27% | 2,824,080 |
| 2024-10-07 | 2024-10-03 | 2.540 | 1,156,000 | -8,000 | 0.27% | 2,936,240 |
| 2024-09-27 | 2024-09-25 | 1.480 | 1,164,000 | -180,000 | 0.27% | 1,722,720 |
| 2024-09-26 | 2024-09-24 | 1.420 | 1,344,000 | -40,000 | 0.31% | 1,908,480 |
| 2024-09-25 | 2024-09-23 | 1.760 | 1,384,000 | +12,000 | 0.32% | 2,435,840 |
| 2024-09-24 | 2024-09-20 | 1.790 | 1,372,000 | -48,000 | 0.32% | 2,455,880 |
| 2024-09-23 | 2024-09-19 | 1.860 | 1,420,000 | +12,000 | 0.33% | 2,641,200 |
| 2024-09-03 | 2024-08-30 | 2.220 | 1,408,000 | +8,000 | 0.33% | 3,125,760 |
| 2024-09-02 | 2024-08-29 | 2.260 | 1,400,000 | +4,000 | 0.33% | 3,164,000 |
| 2024-08-30 | 2024-08-28 | 2.390 | 1,396,000 | +8,000 | 0.32% | 3,336,440 |
| 2024-08-29 | 2024-08-27 | 2.500 | 1,388,000 | +12,000 | 0.32% | 3,470,000 |
| 2024-08-21 | 2024-08-19 | 2.640 | 1,376,000 | -16,000 | 0.32% | 3,632,640 |
| 2024-08-20 | 2024-08-16 | 2.570 | 1,392,000 | +8,000 | 0.32% | 3,577,440 |
| 2024-08-19 | 2024-08-15 | 2.870 | 1,384,000 | +8,000 | 0.32% | 3,972,080 |
| 2024-08-16 | 2024-08-14 | 2.980 | 1,376,000 | -12,000 | 0.32% | 4,100,480 |
| 2024-08-15 | 2024-08-13 | 3.030 | 1,388,000 | -8,000 | 0.32% | 4,205,640 |
| 2024-08-14 | 2024-08-12 | 3.000 | 1,396,000 | -4,000 | 0.32% | 4,188,000 |
| 2024-08-07 | 2024-08-05 | 2.880 | 1,400,000 | -32,000 | 0.33% | 4,032,000 |
| 2024-08-06 | 2024-08-02 | 2.650 | 1,432,000 | -4,000 | 0.33% | 3,794,800 |
| 2024-08-02 | 2024-07-31 | 2.730 | 1,436,000 | +4,000 | 0.33% | 3,920,280 |
| 2024-07-31 | 2024-07-29 | 2.740 | 1,432,000 | -16,000 | 0.33% | 3,923,680 |
| 2024-07-30 | 2024-07-26 | 2.830 | 1,448,000 | -24,000 | 0.34% | 4,097,840 |
| 2024-07-29 | 2024-07-25 | 2.670 | 1,472,000 | -8,000 | 0.34% | 3,930,240 |
| 2024-07-24 | 2024-07-22 | 2.630 | 1,480,000 | -12,000 | 0.34% | 3,892,400 |
| 2024-07-23 | 2024-07-19 | 2.820 | 1,492,000 | -28,000 | 0.35% | 4,207,440 |
| 2024-07-22 | 2024-07-18 | 2.800 | 1,520,000 | -8,000 | 0.35% | 4,256,000 |
| 2024-07-19 | 2024-07-17 | 2.460 | 1,528,000 | -8,000 | 0.36% | 3,758,880 |
| 2024-07-18 | 2024-07-16 | 2.400 | 1,536,000 | +4,000 | 0.36% | 3,686,400 |
| 2024-07-17 | 2024-07-15 | 2.100 | 1,532,000 | -24,000 | 0.36% | 3,217,200 |
| 2024-06-19 | 2024-06-17 | 1.210 | 1,556,000 | +4,000 | 0.36% | 1,882,760 |
| 2024-06-06 | 2024-06-04 | 1.300 | 1,552,000 | +4,000 | 0.36% | 2,017,600 |
| 2024-05-30 | 2024-05-28 | 1.360 | 1,548,000 | +8,000 | 0.36% | 2,105,280 |
| 2024-04-02 | 2024-03-27 | 1.720 | 1,540,000 | +44,000 | 0.36% | 2,648,800 |
| 2024-03-20 | 2024-03-18 | 1.990 | 1,496,000 | +64,000 | 0.35% | 2,977,040 |
| 2024-02-15 | 2024-02-09 | 2.470 | 1,432,000 | -8,000 | 0.33% | 3,537,040 |
| 2024-02-06 | 2024-02-02 | 2.080 | 1,440,000 | -8,000 | 0.33% | 2,995,200 |
| 2024-02-05 | 2024-02-01 | 1.860 | 1,448,000 | -44,000 | 0.34% | 2,693,280 |
| 2024-02-01 | 2024-01-30 | 1.680 | 1,492,000 | -40,000 | 0.35% | 2,506,560 |
| 2024-01-23 | 2024-01-19 | 1.690 | 1,532,000 | +84,000 | 0.36% | 2,589,080 |
| 2024-01-22 | 2024-01-18 | 1.800 | 1,448,000 | -72,000 | 0.34% | 2,606,400 |
| 2023-12-29 | 2023-12-27 | 1.700 | 1,520,000 | +4,000 | 0.38% | 2,584,000 |
| 2023-12-22 | 2023-12-20 | 1.510 | 1,516,000 | +72,000 | 0.38% | 2,289,160 |
| 2023-06-08 | 2023-06-06 | 1.777 | 1,444,000 | +21,747 | 0.36% | 2,565,639 |
| 2022-06-01 | 2022-05-30 | 2.249 | 1,422,253 | +16,236 | 0.36% | 3,198,877 |
| 2022-04-20 | 2022-04-14 | 2.455 | 1,406,017 | -7,790 | 0.36% | 3,451,159 |
| 2022-04-13 | 2022-04-11 | 2.465 | 1,413,807 | -15,579 | 0.36% | 3,484,800 |
| 2022-03-31 | 2022-03-29 | 2.506 | 1,429,386 | -7,790 | 0.37% | 3,581,920 |
| 2022-02-25 | 2022-02-23 | 2.547 | 1,437,176 | -3,894 | 0.37% | 3,660,481 |
| 2022-02-24 | 2022-02-22 | 2.588 | 1,441,070 | -11,685 | 0.37% | 3,729,599 |
| 2022-02-15 | 2022-02-11 | 2.516 | 1,452,755 | -7,789 | 0.37% | 3,655,401 |
| 2022-02-09 | 2022-02-07 | 2.557 | 1,460,544 | -7,790 | 0.37% | 3,734,999 |
| 2022-01-05 | 2022-01-03 | 2.475 | 1,468,334 | -11,684 | 0.38% | 3,634,280 |
| 2021-09-15 | 2021-09-13 | 2.249 | 1,480,018 | -11,685 | 0.38% | 3,328,800 |
| 2021-09-08 | 2021-09-06 | 2.188 | 1,491,703 | -7,789 | 0.38% | 3,263,161 |
| 2021-08-20 | 2021-08-18 | 2.033 | 1,499,492 | -35,053 | 0.38% | 3,049,200 |
| 2021-08-05 | 2021-08-03 | 1.972 | 1,534,545 | -31,158 | 0.39% | 3,025,920 |
| 2021-08-04 | 2021-08-02 | 1.972 | 1,565,703 | -23,369 | 0.40% | 3,087,359 |
| 2021-08-03 | 2021-07-30 | 2.003 | 1,589,072 | -42,843 | 0.41% | 3,182,400 |
| 2021-07-29 | 2021-07-27 | 1.736 | 1,631,915 | -74,001 | 0.42% | 2,832,440 |
| 2021-07-16 | 2021-07-14 | 1.551 | 1,705,916 | -42,842 | 0.44% | 2,645,521 |
| 2021-07-14 | 2021-07-12 | 1.633 | 1,748,758 | -19,474 | 0.45% | 2,855,640 |
| 2021-07-12 | 2021-07-08 | 1.643 | 1,768,232 | -38,948 | 0.45% | 2,905,600 |
| 2021-07-07 | 2021-07-05 | 1.684 | 1,807,180 | -27,264 | 0.46% | 3,043,840 |
| 2021-07-06 | 2021-07-02 | 1.674 | 1,834,444 | -81,790 | 0.47% | 3,070,921 |
| 2021-06-22 | 2021-06-18 | 1.653 | 1,916,234 | +3,895 | 0.49% | 3,168,480 |
| 2021-05-13 | 2021-05-11 | 1.239 | 1,912,339 | +42,308 | 0.49% | 2,369,952 |
| 2020-05-28 | 2020-05-26 | 1.104 | 1,870,031 | +55,001 | 0.49% | 2,063,986 |
| 2020-04-16 | 2020-04-14 | 1.158 | 1,815,030 | -454,682 | 0.49% | 2,101,480 |
| 2020-03-02 | 2020-02-27 | 1.071 | 2,269,712 | +343,784 | 0.61% | 2,431,440 |
| 2020-02-27 | 2020-02-25 | 1.039 | 1,925,928 | +110,898 | 0.52% | 2,000,640 |
| 2020-02-21 | 2020-02-19 | 1.115 | 1,815,030 | -121,988 | 0.49% | 2,022,920 |
| 2020-02-18 | 2020-02-14 | 1.115 | 1,937,018 | -332,694 | 0.52% | 2,158,880 |
| 2020-02-07 | 2020-02-05 | 1.104 | 2,269,712 | +110,898 | 0.61% | 2,505,120 |
| 2020-02-06 | 2020-02-04 | 1.093 | 2,158,814 | +343,784 | 0.58% | 2,359,360 |
| 2020-01-09 | 2020-01-07 | 1.115 | 1,815,030 | -36,966 | 0.49% | 2,022,920 |
| 2019-10-29 | 2019-10-25 | 1.179 | 1,851,996 | +36,966 | 0.50% | 2,184,360 |
| 2019-09-24 | 2019-09-20 | 1.234 | 1,815,030 | -7,393 | 0.49% | 2,238,960 |
| 2019-09-20 | 2019-09-18 | 1.363 | 1,822,423 | +7,393 | 0.49% | 2,484,720 |
| 2019-04-15 | 2019-04-11 | 1.071 | 1,815,030 | -44,359 | 0.49% | 1,944,360 |
| 2019-03-06 | 2019-03-04 | 1.050 | 1,859,389 | +44,359 | 0.50% | 1,951,640 |
| 2018-10-02 | 2018-09-27 | 0.941 | 1,815,030 | +44,359 | 0.49% | 1,708,680 |
| 2018-09-20 | 2018-09-18 | 1.050 | 1,770,671 | -14,786 | 0.48% | 1,858,520 |
| 2018-09-19 | 2018-09-17 | 1.071 | 1,785,457 | -3,697 | 0.48% | 1,912,680 |
| 2018-09-14 | 2018-09-12 | 1.125 | 1,789,154 | -3,696 | 0.48% | 2,013,440 |
| 2018-09-13 | 2018-09-11 | 1.082 | 1,792,850 | +33,269 | 0.48% | 1,940,000 |
| 2018-09-12 | 2018-09-10 | 1.125 | 1,759,581 | +18,483 | 0.48% | 1,980,160 |
| 2018-09-11 | 2018-09-07 | 1.017 | 1,741,098 | +18,483 | 0.47% | 1,770,960 |
| 2018-09-10 | 2018-09-06 | 0.963 | 1,722,615 | +110,898 | 0.47% | 1,658,960 |
| 2018-09-07 | 2018-09-05 | 1.006 | 1,611,717 | +73,932 | 0.44% | 1,621,920 |
| 2018-09-06 | 2018-09-04 | 1.093 | 1,537,785 | +73,932 | 0.42% | 1,680,640 |
| 2018-08-31 | 2018-08-29 | 1.201 | 1,463,853 | +55,449 | 0.40% | 1,758,240 |
| 2018-08-20 | 2018-08-16 | 1.179 | 1,408,404 | +40,662 | 0.38% | 1,661,160 |
| 2018-08-17 | 2018-08-15 | 1.223 | 1,367,742 | +3,697 | 0.37% | 1,672,401 |
| 2018-08-16 | 2018-08-14 | 1.277 | 1,364,045 | +29,573 | 0.37% | 1,741,680 |
| 2018-08-15 | 2018-08-13 | 1.298 | 1,334,472 | -22,180 | 0.36% | 1,732,800 |
| 2018-08-14 | 2018-08-10 | 1.342 | 1,356,652 | +166,347 | 0.37% | 1,820,320 |
| 2018-08-13 | 2018-08-09 | 1.385 | 1,190,305 | +92,415 | 0.32% | 1,648,640 |
| 2018-08-10 | 2018-08-08 | 1.331 | 1,097,890 | +454,682 | 0.30% | 1,461,240 |
| 2018-08-09 | 2018-08-07 | 1.331 | 643,208 | +192,223 | 0.17% | 856,080 |
| 2018-08-06 | 2018-08-02 | 1.407 | 450,985 | -62,842 | 0.12% | 634,400 |
| 2018-08-03 | 2018-08-01 | 1.309 | 513,827 | +7,393 | 0.14% | 672,760 |
| 2018-08-02 | 2018-07-31 | 1.104 | 506,434 | +51,752 | 0.14% | 558,960 |
| 2018-08-01 | 2018-07-30 | 1.320 | 454,682 | +3,697 | 0.12% | 600,240 |
| 2018-07-31 | 2018-07-27 | 1.623 | 450,985 | +184,830 | 0.12% | 732,000 |
| 2018-07-30 | 2018-07-26 | 1.731 | 266,155 | +240,279 | 0.07% | 460,800 |
| 2018-07-26 | 2018-07-24 | 2.651 | 25,876 | -48,056 | 0.01% | 68,599 |
| 2018-07-25 | 2018-07-23 | 3.084 | 73,932 | -3,697 | 0.02% | 228,000 |
| 2018-07-24 | 2018-07-20 | 2.857 | 77,629 | +3,697 | 0.02% | 221,761 |
| 2018-07-23 | 2018-07-19 | 2.748 | 73,932 | -14,786 | 0.02% | 203,200 |
| 2018-07-20 | 2018-07-18 | 2.900 | 88,718 | -11,090 | 0.02% | 257,279 |
| 2018-07-19 | 2018-07-17 | 2.705 | 99,808 | +92,415 | 0.03% | 270,000 |
| 2018-07-17 | 2018-07-13 | 2.164 | 7,393 | -81,325 | 0.00% | 16,000 |
| 2018-07-16 | 2018-07-12 | 1.580 | 88,718 | +3,696 | 0.02% | 140,159 |
| 2018-07-12 | 2018-07-10 | 1.677 | 85,022 | -3,696 | 0.02% | 142,600 |
| 2018-07-11 | 2018-07-09 | 1.699 | 88,718 | 0.02% | 150,719 |
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