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 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-10-10 | 2025-10-08 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-10-09 | 2025-10-06 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-09-29 | 2025-09-25 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-09-26 | 2025-09-24 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-09-25 | 2025-09-23 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,400 | +0 | 0.00% | 696 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,400 | +0 | 0.00% | 732 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,400 | +0 | 0.00% | 732 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-09-16 | 2025-09-12 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-09-15 | 2025-09-11 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-09-12 | 2025-09-10 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-09-11 | 2025-09-09 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-09-10 | 2025-09-08 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-09-09 | 2025-09-05 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-09-08 | 2025-09-04 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-09-05 | 2025-09-03 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-09-04 | 2025-09-02 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-09-03 | 2025-09-01 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-09-02 | 2025-08-29 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-09-01 | 2025-08-28 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-08-29 | 2025-08-27 | 0.365 | 2,400 | +0 | 0.00% | 876 |
| 2025-08-28 | 2025-08-26 | 0.375 | 2,400 | +0 | 0.00% | 900 |
| 2025-08-27 | 2025-08-25 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-08-26 | 2025-08-22 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-08-25 | 2025-08-21 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-08-22 | 2025-08-20 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-08-21 | 2025-08-19 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-08-20 | 2025-08-18 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-08-19 | 2025-08-15 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-08-18 | 2025-08-14 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-08-15 | 2025-08-13 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-08-14 | 2025-08-12 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-08-13 | 2025-08-11 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-08-12 | 2025-08-08 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-08-11 | 2025-08-07 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-08-08 | 2025-08-06 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-08-07 | 2025-08-05 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-08-06 | 2025-08-04 | 0.355 | 2,400 | +0 | 0.00% | 852 |
| 2025-08-05 | 2025-08-01 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-08-04 | 2025-07-31 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-08-01 | 2025-07-30 | 0.355 | 2,400 | +0 | 0.00% | 852 |
| 2025-07-31 | 2025-07-29 | 0.355 | 2,400 | +0 | 0.00% | 852 |
| 2025-07-30 | 2025-07-28 | 0.340 | 2,400 | +0 | 0.00% | 816 |
| 2025-07-29 | 2025-07-25 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-07-28 | 2025-07-24 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-07-25 | 2025-07-23 | 0.360 | 2,400 | +0 | 0.00% | 864 |
| 2025-07-24 | 2025-07-22 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-07-22 | 2025-07-18 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-07-21 | 2025-07-17 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-07-18 | 2025-07-16 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-07-17 | 2025-07-15 | 0.345 | 2,400 | +0 | 0.00% | 828 |
| 2025-07-16 | 2025-07-14 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-07-15 | 2025-07-11 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-07-14 | 2025-07-10 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-07-11 | 2025-07-09 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-07-10 | 2025-07-08 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-07-09 | 2025-07-07 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-07-08 | 2025-07-04 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-07-07 | 2025-07-03 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-07-04 | 2025-07-02 | 0.340 | 2,400 | +0 | 0.00% | 816 |
| 2025-07-03 | 2025-06-30 | 0.345 | 2,400 | +0 | 0.00% | 828 |
| 2025-07-02 | 2025-06-27 | 0.340 | 2,400 | +0 | 0.00% | 816 |
| 2025-06-30 | 2025-06-26 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-06-27 | 2025-06-25 | 0.380 | 2,400 | +0 | 0.00% | 912 |
| 2025-06-26 | 2025-06-24 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-06-25 | 2025-06-23 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-06-24 | 2025-06-20 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-06-23 | 2025-06-19 | 0.285 | 2,400 | +0 | 0.00% | 684 |
| 2025-06-20 | 2025-06-18 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-06-19 | 2025-06-17 | 0.360 | 2,400 | +0 | 0.00% | 864 |
| 2025-06-18 | 2025-06-16 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-06-17 | 2025-06-13 | 0.345 | 2,400 | +0 | 0.00% | 828 |
| 2025-06-16 | 2025-06-12 | 0.370 | 2,400 | +0 | 0.00% | 888 |
| 2025-06-13 | 2025-06-11 | 0.375 | 2,400 | +0 | 0.00% | 900 |
| 2025-06-12 | 2025-06-10 | 0.370 | 2,400 | +0 | 0.00% | 888 |
| 2025-06-11 | 2025-06-09 | 0.375 | 2,400 | +0 | 0.00% | 900 |
| 2025-06-10 | 2025-06-06 | 0.405 | 2,400 | -70,000 | 0.00% | 972 |
| 2025-06-09 | 2025-06-05 | 0.415 | 72,400 | +70,000 | 0.06% | 30,046 |
| 2025-05-06 | 2025-04-30 | 0.331 | 2,400 | +300 | 0.00% | 795 |
| 2024-09-13 | 2024-09-11 | 1.394 | 2,100 | -17,500 | 0.00% | 2,928 |
| 2024-04-02 | 2024-03-27 | 0.656 | 19,600 | -6,000 | 0.03% | 12,862 |
| 2022-01-25 | 2022-01-21 | 3.588 | 25,600 | +3,200 | 0.04% | 91,840 |
| 2022-01-24 | 2022-01-20 | 4.003 | 22,400 | +5,943 | 0.03% | 89,670 |
| 2022-01-12 | 2022-01-10 | 3.609 | 16,457 | +3,200 | 0.02% | 59,399 |
| 2022-01-04 | 2021-12-31 | 4.594 | 13,257 | +13,257 | 0.02% | 60,899 |
| 2021-04-28 | 2021-04-26 | 4.091 | 0 | -5,029 | ||
| 2019-04-26 | 2019-04-24 | 9.297 | 5,029 | +2,286 | 0.01% | 46,754 |
| 2019-04-11 | 2019-04-09 | 8.969 | 2,743 | +457 | 0.00% | 24,601 |
| 2019-04-10 | 2019-04-08 | 9.516 | 2,286 | +2,286 | 0.00% | 21,753 |
| 2019-03-07 | 2019-03-05 | 7.438 | 0 | -16,914 | ||
| 2019-02-18 | 2019-02-14 | 5.797 | 16,914 | -2,743 | 0.02% | 98,048 |
| 2019-01-30 | 2019-01-28 | 5.688 | 19,657 | +16,914 | 0.03% | 111,799 |
| 2018-08-23 | 2018-08-21 | 7.328 | 2,743 | -1,828 | 0.00% | 20,101 |
| 2018-08-17 | 2018-08-15 | 7.328 | 4,571 | -458 | 0.01% | 33,497 |
| 2018-08-15 | 2018-08-13 | 8.750 | 5,029 | +4,572 | 0.01% | 44,004 |
| 2018-08-13 | 2018-08-09 | 10.062 | 457 | -6,400 | 0.00% | 4,599 |
| 2018-08-10 | 2018-08-08 | 10.609 | 6,857 | +6,400 | 0.01% | 72,748 |
| 2018-08-09 | 2018-08-07 | 10.938 | 457 | -3,200 | 0.00% | 4,998 |
| 2018-08-08 | 2018-08-06 | 9.953 | 3,657 | -1,372 | 0.01% | 36,399 |
| 2018-08-07 | 2018-08-03 | 10.062 | 5,029 | +2,743 | 0.01% | 50,604 |
| 2018-08-06 | 2018-08-02 | 9.188 | 2,286 | -5,485 | 0.00% | 21,003 |
| 2018-08-03 | 2018-08-01 | 10.281 | 7,771 | +5,028 | 0.01% | 79,896 |
| 2018-08-02 | 2018-07-31 | 8.094 | 2,743 | -914 | 0.00% | 22,201 |
| 2018-07-31 | 2018-07-27 | 7.547 | 3,657 | -914 | 0.01% | 27,599 |
| 2018-07-30 | 2018-07-26 | 7.547 | 4,571 | -458 | 0.01% | 34,497 |
| 2018-07-25 | 2018-07-23 | 7.328 | 5,029 | -457 | 0.01% | 36,853 |
| 2018-07-24 | 2018-07-20 | 7.328 | 5,486 | -1,371 | 0.01% | 40,202 |
| 2018-07-20 | 2018-07-18 | 7.328 | 6,857 | -1,829 | 0.01% | 50,249 |
| 2018-07-19 | 2018-07-17 | 7.109 | 8,686 | +457 | 0.01% | 61,752 |
| 2018-07-18 | 2018-07-16 | 6.891 | 8,229 | 0.01% | 56,703 |
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