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 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-10-13 | 2025-10-09 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-09 | 2025-10-06 | 0.365 | 4,000 | -176,000 | 0.00% | 1,460 |
| 2025-10-08 | 2025-10-03 | 0.330 | 180,000 | -248,000 | 0.02% | 59,400 |
| 2025-10-03 | 2025-09-30 | 0.260 | 428,000 | +204,000 | 0.04% | 111,280 |
| 2025-09-29 | 2025-09-25 | 0.270 | 224,000 | +104,000 | 0.02% | 60,480 |
| 2025-09-22 | 2025-09-18 | 0.295 | 120,000 | +4,000 | 0.01% | 35,400 |
| 2025-09-16 | 2025-09-12 | 0.320 | 116,000 | +16,000 | 0.01% | 37,120 |
| 2025-09-15 | 2025-09-11 | 0.325 | 100,000 | +36,000 | 0.01% | 32,500 |
| 2025-09-11 | 2025-09-09 | 0.330 | 64,000 | +20,000 | 0.01% | 21,120 |
| 2025-09-01 | 2025-08-28 | 0.360 | 44,000 | +12,000 | 0.00% | 15,840 |
| 2025-08-28 | 2025-08-26 | 0.365 | 32,000 | +28,000 | 0.00% | 11,680 |
| 2025-08-14 | 2025-08-12 | 0.400 | 4,000 | -40,000 | 0.00% | 1,600 |
| 2025-07-30 | 2025-07-28 | 0.375 | 44,000 | +40,000 | 0.00% | 16,500 |
| 2025-07-23 | 2025-07-21 | 0.375 | 4,000 | -352,000 | 0.00% | 1,500 |
| 2025-07-22 | 2025-07-18 | 0.255 | 356,000 | +40,000 | 0.04% | 90,780 |
| 2025-07-14 | 2025-07-10 | 0.245 | 316,000 | +20,000 | 0.03% | 77,420 |
| 2025-06-25 | 2025-06-23 | 0.390 | 296,000 | -36,000 | 0.03% | 115,440 |
| 2025-06-24 | 2025-06-20 | 0.345 | 332,000 | -172,000 | 0.03% | 114,540 |
| 2025-06-23 | 2025-06-19 | 0.305 | 504,000 | +248,000 | 0.05% | 153,720 |
| 2025-06-20 | 2025-06-18 | 0.360 | 256,000 | +60,000 | 0.03% | 92,160 |
| 2025-06-19 | 2025-06-17 | 0.395 | 196,000 | +140,000 | 0.02% | 77,420 |
| 2025-06-18 | 2025-06-16 | 0.435 | 56,000 | +8,000 | 0.01% | 24,360 |
| 2025-06-17 | 2025-06-13 | 0.430 | 48,000 | +44,000 | 0.00% | 20,640 |
| 2025-02-20 | 2025-02-18 | 0.375 | 4,000 | -248,000 | 0.00% | 1,500 |
| 2025-02-19 | 2025-02-17 | 0.295 | 252,000 | +32,000 | 0.03% | 74,340 |
| 2025-02-18 | 2025-02-14 | 0.280 | 220,000 | +64,000 | 0.02% | 61,600 |
| 2025-02-17 | 2025-02-13 | 0.290 | 156,000 | -112,000 | 0.02% | 45,240 |
| 2025-02-14 | 2025-02-12 | 0.300 | 268,000 | +12,000 | 0.03% | 80,400 |
| 2025-02-12 | 2025-02-10 | 0.300 | 256,000 | +44,000 | 0.03% | 76,800 |
| 2025-02-11 | 2025-02-07 | 0.295 | 212,000 | +36,000 | 0.02% | 62,540 |
| 2025-02-07 | 2025-02-05 | 0.340 | 176,000 | +32,000 | 0.02% | 59,840 |
| 2025-02-06 | 2025-02-04 | 0.315 | 144,000 | +36,000 | 0.01% | 45,360 |
| 2025-02-05 | 2025-02-03 | 0.375 | 108,000 | +104,000 | 0.01% | 40,500 |
| 2025-01-15 | 2025-01-13 | 0.390 | 4,000 | -12,000 | 0.00% | 1,560 |
| 2025-01-13 | 2025-01-09 | 0.280 | 16,000 | +12,000 | 0.00% | 4,480 |
| 2024-12-18 | 2024-12-16 | 0.250 | 4,000 | -284,000 | 0.00% | 1,000 |
| 2024-12-17 | 2024-12-13 | 0.237 | 288,000 | -128,000 | 0.03% | 68,256 |
| 2024-12-16 | 2024-12-12 | 0.220 | 416,000 | -492,000 | 0.04% | 91,520 |
| 2024-09-26 | 2024-09-24 | 0.190 | 908,000 | -100,000 | 0.09% | 172,520 |
| 2024-09-25 | 2024-09-23 | 0.190 | 1,008,000 | -100,000 | 0.10% | 191,520 |
| 2024-08-08 | 2024-08-06 | 0.227 | 1,108,000 | +132,960 | 0.11% | 251,818 |
| 2023-05-19 | 2023-05-17 | 0.228 | 975,040 | +813,120 | 0.11% | 222,708 |
| 2023-05-02 | 2023-04-27 | 0.242 | 161,920 | -176,000 | 0.02% | 39,192 |
| 2023-04-28 | 2023-04-26 | 0.239 | 337,920 | +21,120 | 0.04% | 80,640 |
| 2023-04-25 | 2023-04-21 | 0.245 | 316,800 | +80,960 | 0.04% | 77,760 |
| 2022-04-14 | 2022-04-12 | 0.580 | 235,840 | -17,600 | 0.03% | 136,680 |
| 2022-04-13 | 2022-04-11 | 0.625 | 253,440 | -17,600 | 0.03% | 158,400 |
| 2022-04-12 | 2022-04-08 | 0.591 | 271,040 | -35,200 | 0.03% | 160,160 |
| 2022-04-11 | 2022-04-07 | 0.591 | 306,240 | -17,600 | 0.03% | 180,960 |
| 2021-05-11 | 2021-05-07 | 0.989 | 323,840 | +59,840 | 0.04% | 320,160 |
| 2021-05-10 | 2021-05-06 | 1.023 | 264,000 | +59,840 | 0.03% | 270,000 |
| 2021-05-06 | 2021-05-04 | 1.114 | 204,160 | +70,400 | 0.02% | 227,360 |
| 2021-05-05 | 2021-05-03 | 0.932 | 133,760 | +77,440 | 0.02% | 124,640 |
| 2021-05-03 | 2021-04-29 | 0.773 | 56,320 | +52,800 | 0.01% | 43,520 |
| 2021-04-26 | 2021-04-22 | 1.023 | 3,520 | -31,680 | 0.00% | 3,600 |
| 2021-04-23 | 2021-04-21 | 1.000 | 35,200 | -3,520 | 0.00% | 35,200 |
| 2021-04-22 | 2021-04-20 | 0.966 | 38,720 | +28,160 | 0.00% | 37,400 |
| 2021-03-31 | 2021-03-29 | 0.648 | 10,560 | -35,200 | 0.00% | 6,840 |
| 2021-03-30 | 2021-03-26 | 0.670 | 45,760 | +35,200 | 0.01% | 30,680 |
| 2020-01-20 | 2020-01-16 | 0.540 | 10,560 | -3,520 | 0.00% | 5,700 |
| 2020-01-06 | 2020-01-02 | 0.477 | 14,080 | -3,520 | 0.00% | 6,720 |
| 2019-11-19 | 2019-11-15 | 0.483 | 17,600 | -3,520 | 0.00% | 8,500 |
| 2019-10-17 | 2019-10-15 | 0.386 | 21,120 | -3,520 | 0.00% | 8,160 |
| 2019-03-08 | 2019-03-06 | 0.477 | 24,640 | -3,520 | 0.00% | 11,760 |
| 2019-02-21 | 2019-02-19 | 0.494 | 28,160 | -3,520 | 0.00% | 13,920 |
| 2019-02-13 | 2019-02-11 | 0.489 | 31,680 | -7,040 | 0.00% | 15,480 |
| 2019-01-22 | 2019-01-18 | 0.455 | 38,720 | -348,480 | 0.00% | 17,600 |
| 2019-01-08 | 2019-01-04 | 0.341 | 387,200 | -3,520 | 0.04% | 132,000 |
| 2018-12-28 | 2018-12-24 | 0.295 | 390,720 | -7,040 | 0.04% | 115,440 |
| 2018-12-20 | 2018-12-18 | 0.261 | 397,760 | -3,520 | 0.05% | 103,960 |
| 2018-12-03 | 2018-11-29 | 0.236 | 401,280 | -7,040 | 0.05% | 94,848 |
| 2018-11-30 | 2018-11-28 | 0.239 | 408,320 | -14,080 | 0.05% | 97,440 |
| 2018-11-26 | 2018-11-22 | 0.240 | 422,400 | +288,640 | 0.05% | 101,280 |
| 2018-11-22 | 2018-11-20 | 0.227 | 133,760 | +3,520 | 0.02% | 30,400 |
| 2018-11-15 | 2018-11-13 | 0.227 | 130,240 | +3,520 | 0.01% | 29,600 |
| 2018-11-09 | 2018-11-07 | 0.251 | 126,720 | -3,520 | 0.01% | 31,824 |
| 2018-10-24 | 2018-10-22 | 0.267 | 130,240 | -3,520 | 0.01% | 34,780 |
| 2018-10-23 | 2018-10-19 | 0.258 | 133,760 | -7,040 | 0.02% | 34,504 |
| 2018-10-10 | 2018-10-08 | 0.282 | 140,800 | -3,520 | 0.02% | 39,680 |
| 2018-09-21 | 2018-09-19 | 0.318 | 144,320 | -3,520 | 0.02% | 45,920 |
| 2018-09-17 | 2018-09-13 | 0.290 | 147,840 | -7,040 | 0.02% | 42,840 |
| 2018-09-10 | 2018-09-06 | 0.307 | 154,880 | -176,000 | 0.02% | 47,520 |
| 2018-08-30 | 2018-08-28 | 0.318 | 330,880 | -3,520 | 0.04% | 105,280 |
| 2018-08-22 | 2018-08-20 | 0.301 | 334,400 | -7,040 | 0.04% | 100,700 |
| 2018-08-17 | 2018-08-15 | 0.307 | 341,440 | -88,000 | 0.04% | 104,760 |
| 2018-08-16 | 2018-08-14 | 0.307 | 429,440 | -38,720 | 0.05% | 131,760 |
| 2018-08-15 | 2018-08-13 | 0.295 | 468,160 | -7,040 | 0.05% | 138,320 |
| 2018-08-09 | 2018-08-07 | 0.307 | 475,200 | +31,680 | 0.05% | 145,800 |
| 2018-08-07 | 2018-08-03 | 0.301 | 443,520 | -3,520 | 0.05% | 133,560 |
| 2018-08-02 | 2018-07-31 | 0.307 | 447,040 | -56,320 | 0.05% | 137,160 |
| 2018-07-31 | 2018-07-27 | 0.313 | 503,360 | +267,520 | 0.06% | 157,300 |
| 2018-07-25 | 2018-07-23 | 0.358 | 235,840 | -7,040 | 0.03% | 84,420 |
| 2018-07-24 | 2018-07-20 | 0.341 | 242,880 | +3,520 | 0.03% | 82,800 |
| 2018-07-20 | 2018-07-18 | 0.341 | 239,360 | +7,040 | 0.03% | 81,600 |
| 2018-07-19 | 2018-07-17 | 0.330 | 232,320 | -975,040 | 0.03% | 76,560 |
| 2018-07-18 | 2018-07-16 | 0.347 | 1,207,360 | +971,520 | 0.14% | 418,460 |
| 2018-07-17 | 2018-07-13 | 0.386 | 235,840 | -35,200 | 0.03% | 91,120 |
| 2018-07-16 | 2018-07-12 | 0.432 | 271,040 | -1,101,760 | 0.03% | 117,040 |
| 2018-07-13 | 2018-07-11 | 0.409 | 1,372,800 | 0.16% | 561,600 |
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