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 | 0.244 | 1,701,000 | +0 | 0.41% | 415,044 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,701,000 | +0 | 0.41% | 413,343 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,701,000 | +0 | 0.41% | 425,250 |
| 2025-10-09 | 2025-10-06 | 0.242 | 1,701,000 | +0 | 0.41% | 411,642 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,701,000 | +0 | 0.41% | 425,250 |
| 2025-10-06 | 2025-10-02 | 0.245 | 1,701,000 | +0 | 0.41% | 416,745 |
| 2025-10-03 | 2025-09-30 | 0.248 | 1,701,000 | +0 | 0.41% | 421,848 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,701,000 | +0 | 0.41% | 433,755 |
| 2025-09-30 | 2025-09-26 | 0.270 | 1,701,000 | +0 | 0.41% | 459,270 |
| 2025-09-29 | 2025-09-25 | 0.246 | 1,701,000 | +0 | 0.41% | 418,446 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,701,000 | +0 | 0.41% | 433,755 |
| 2025-09-25 | 2025-09-23 | 0.249 | 1,701,000 | +0 | 0.41% | 423,549 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,701,000 | +0 | 0.41% | 450,765 |
| 2025-09-23 | 2025-09-19 | 0.255 | 1,701,000 | +0 | 0.41% | 433,755 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,701,000 | +0 | 0.41% | 442,260 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,701,000 | +0 | 0.41% | 510,300 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,701,000 | +0 | 0.41% | 535,815 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,701,000 | +0 | 0.41% | 603,855 |
| 2025-09-16 | 2025-09-12 | 0.355 | 1,701,000 | +0 | 0.41% | 603,855 |
| 2025-09-15 | 2025-09-11 | 0.405 | 1,701,000 | +0 | 0.41% | 688,905 |
| 2025-09-12 | 2025-09-10 | 0.405 | 1,701,000 | +0 | 0.41% | 688,905 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,701,000 | -10,000 | 0.41% | 663,390 |
| 2025-09-10 | 2025-09-08 | 0.435 | 1,711,000 | +10,000 | 0.42% | 744,285 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,701,000 | -10,000 | 0.41% | 1,037,610 |
| 2025-08-29 | 2025-08-27 | 0.480 | 1,711,000 | +10,000 | 0.42% | 821,280 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,701,000 | -60,000 | 0.41% | 1,071,630 |
| 2025-08-25 | 2025-08-21 | 0.610 | 1,761,000 | +60,000 | 0.43% | 1,074,210 |
| 2025-08-21 | 2025-08-19 | 0.600 | 1,701,000 | -80,000 | 0.41% | 1,020,600 |
| 2025-08-20 | 2025-08-18 | 0.630 | 1,781,000 | +80,000 | 0.43% | 1,122,030 |
| 2025-08-06 | 2025-08-04 | 0.265 | 1,701,000 | -120,000 | 0.41% | 450,765 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,821,000 | +120,000 | 0.44% | 464,355 |
| 2025-06-05 | 2025-06-03 | 0.159 | 1,701,000 | -200,000 | 0.41% | 270,459 |
| 2025-06-03 | 2025-05-30 | 0.179 | 1,901,000 | +200,000 | 0.46% | 340,279 |
| 2025-03-28 | 2025-03-26 | 0.137 | 1,701,000 | -40,000 | 0.62% | 232,504 |
| 2025-03-27 | 2025-03-25 | 0.140 | 1,741,000 | +132,669 | 0.64% | 243,592 |
| 2025-03-26 | 2025-03-24 | 0.143 | 1,608,331 | -55,748 | 0.63% | 230,223 |
| 2025-03-25 | 2025-03-21 | 0.140 | 1,664,079 | +83,622 | 0.65% | 232,830 |
| 2024-09-05 | 2024-09-03 | 0.171 | 1,580,457 | -3,623,622 | 0.63% | 270,459 |
| 2024-07-31 | 2024-07-29 | 0.181 | 5,204,079 | -2,229,921 | 2.46% | 940,968 |
| 2024-06-11 | 2024-06-06 | 0.264 | 7,434,000 | +7,433,071 | 3.51% | 1,960,245 |
| 2023-10-10 | 2023-10-06 | 0.263 | 929 | -130,079 | 0.00% | 244 |
| 2023-10-09 | 2023-10-05 | 0.280 | 131,008 | +130,079 | 0.07% | 36,660 |
| 2023-07-28 | 2023-07-26 | 0.539 | 929 | -147 | 0.00% | 501 |
| 2021-11-09 | 2021-11-05 | 1.319 | 1,076 | -41,975 | 0.00% | 1,420 |
| 2020-07-22 | 2020-07-20 | 0.650 | 43,051 | +27,983 | 0.04% | 28,000 |
| 2019-12-27 | 2019-12-20 | 1.208 | 15,068 | +3,229 | 0.01% | 18,200 |
| 2019-08-16 | 2019-08-14 | 1.635 | 11,839 | +1,076 | 0.01% | 19,360 |
| 2019-04-16 | 2019-04-12 | 2.026 | 10,763 | -15,068 | 0.01% | 21,801 |
| 2019-04-15 | 2019-04-11 | 1.923 | 25,831 | -1,076 | 0.02% | 49,681 |
| 2019-03-26 | 2019-03-22 | 1.979 | 26,907 | -1,076 | 0.03% | 53,250 |
| 2019-02-27 | 2019-02-25 | 2.183 | 27,983 | -4,305 | 0.03% | 61,100 |
| 2019-02-19 | 2019-02-15 | 2.081 | 32,288 | +4,305 | 0.03% | 67,200 |
| 2019-01-10 | 2019-01-08 | 2.648 | 27,983 | -1,076 | 0.03% | 74,100 |
| 2019-01-09 | 2019-01-07 | 2.648 | 29,059 | -26,907 | 0.03% | 76,949 |
| 2019-01-03 | 2018-12-31 | 2.276 | 55,966 | -23,678 | 0.05% | 127,400 |
| 2019-01-02 | 2018-12-27 | 2.276 | 79,644 | -19,373 | 0.07% | 181,300 |
| 2018-12-19 | 2018-12-17 | 2.323 | 99,017 | -7,534 | 0.09% | 230,000 |
| 2018-12-13 | 2018-12-11 | 2.416 | 106,551 | +21,526 | 0.10% | 257,400 |
| 2018-12-10 | 2018-12-06 | 2.137 | 85,025 | -38,746 | 0.08% | 181,699 |
| 2018-12-06 | 2018-12-04 | 2.509 | 123,771 | +21,525 | 0.11% | 310,500 |
| 2018-12-05 | 2018-12-03 | 2.602 | 102,246 | +4,305 | 0.10% | 266,001 |
| 2018-12-04 | 2018-11-30 | 2.509 | 97,941 | +37,670 | 0.09% | 245,701 |
| 2018-12-03 | 2018-11-29 | 2.137 | 60,271 | +17,220 | 0.06% | 128,800 |
| 2018-11-29 | 2018-11-27 | 2.146 | 43,051 | +10,763 | 0.04% | 92,400 |
| 2018-11-28 | 2018-11-26 | 2.323 | 32,288 | +8,610 | 0.03% | 75,000 |
| 2018-11-26 | 2018-11-22 | 2.128 | 23,678 | -2,153 | 0.02% | 50,380 |
| 2018-10-03 | 2018-09-28 | 1.756 | 25,831 | -1,076 | 0.02% | 45,361 |
| 2018-10-02 | 2018-09-27 | 1.524 | 26,907 | -1,076 | 0.03% | 41,000 |
| 2018-09-26 | 2018-09-21 | 1.719 | 27,983 | +1,076 | 0.03% | 48,100 |
| 2018-09-13 | 2018-09-11 | 2.053 | 26,907 | -3,229 | 0.03% | 55,250 |
| 2018-09-07 | 2018-09-05 | 2.072 | 30,136 | -3,228 | 0.03% | 62,441 |
| 2018-08-23 | 2018-08-21 | 2.174 | 33,364 | +1,076 | 0.03% | 72,539 |
| 2018-08-15 | 2018-08-13 | 2.314 | 32,288 | -21,526 | 0.03% | 74,700 |
| 2018-08-08 | 2018-08-06 | 2.369 | 53,814 | -11,839 | 0.05% | 127,501 |
| 2018-08-07 | 2018-08-03 | 2.369 | 65,653 | +11,839 | 0.06% | 155,551 |
| 2018-08-03 | 2018-08-01 | 2.416 | 53,814 | -53,813 | 0.05% | 130,001 |
| 2018-07-31 | 2018-07-27 | 2.230 | 107,627 | +37,669 | 0.10% | 240,000 |
| 2018-07-30 | 2018-07-26 | 2.276 | 69,958 | +13,992 | 0.07% | 159,251 |
| 2018-07-26 | 2018-07-24 | 2.694 | 55,966 | +3,229 | 0.05% | 150,800 |
| 2018-07-25 | 2018-07-23 | 2.927 | 52,737 | -26,907 | 0.05% | 154,349 |
| 2018-07-24 | 2018-07-20 | 2.118 | 79,644 | -10,763 | 0.07% | 168,720 |
| 2018-07-23 | 2018-07-19 | 2.369 | 90,407 | -4,305 | 0.08% | 214,201 |
| 2018-07-20 | 2018-07-18 | 2.787 | 94,712 | 0.09% | 264,000 |
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