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 | 0.177 | 2,690,000 | +0 | 0.62% | 476,130 |
| 2025-10-13 | 2025-10-09 | 0.177 | 2,690,000 | +0 | 0.62% | 476,130 |
| 2025-10-10 | 2025-10-08 | 0.180 | 2,690,000 | +0 | 0.62% | 484,200 |
| 2025-10-09 | 2025-10-06 | 0.179 | 2,690,000 | +0 | 0.62% | 481,510 |
| 2025-10-08 | 2025-10-03 | 0.157 | 2,690,000 | +0 | 0.62% | 422,330 |
| 2025-10-06 | 2025-10-02 | 0.166 | 2,690,000 | +0 | 0.62% | 446,540 |
| 2025-10-03 | 2025-09-30 | 0.167 | 2,690,000 | +0 | 0.62% | 449,230 |
| 2025-10-02 | 2025-09-29 | 0.179 | 2,690,000 | +0 | 0.62% | 481,510 |
| 2025-09-30 | 2025-09-26 | 0.168 | 2,690,000 | +0 | 0.62% | 451,920 |
| 2025-09-29 | 2025-09-25 | 0.181 | 2,690,000 | +0 | 0.62% | 486,890 |
| 2025-09-26 | 2025-09-24 | 0.170 | 2,690,000 | +0 | 0.62% | 457,300 |
| 2025-09-25 | 2025-09-23 | 0.186 | 2,690,000 | +0 | 0.62% | 500,340 |
| 2025-09-24 | 2025-09-22 | 0.186 | 2,690,000 | +0 | 0.62% | 500,340 |
| 2025-09-23 | 2025-09-19 | 0.189 | 2,690,000 | +0 | 0.62% | 508,410 |
| 2025-09-22 | 2025-09-18 | 0.171 | 2,690,000 | +0 | 0.62% | 459,990 |
| 2025-09-19 | 2025-09-17 | 0.186 | 2,690,000 | +100,000 | 0.62% | 500,340 |
| 2025-09-18 | 2025-09-16 | 0.151 | 2,590,000 | +120,000 | 0.60% | 391,090 |
| 2025-09-17 | 2025-09-15 | 0.157 | 2,470,000 | +160,000 | 0.57% | 387,790 |
| 2025-09-12 | 2025-09-10 | 0.181 | 2,310,000 | +150,000 | 0.53% | 418,110 |
| 2025-09-11 | 2025-09-09 | 0.194 | 2,160,000 | +1,510,000 | 0.50% | 419,040 |
| 2025-08-25 | 2025-08-21 | 0.223 | 650,000 | +600,000 | 0.15% | 144,950 |
| 2025-08-12 | 2025-08-08 | 0.285 | 50,000 | -20,000 | 0.01% | 14,250 |
| 2025-08-11 | 2025-08-07 | 0.300 | 70,000 | -10,000 | 0.02% | 21,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 80,000 | +30,000 | 0.02% | 23,600 |
| 2025-08-04 | 2025-07-31 | 0.237 | 50,000 | -10,000 | 0.01% | 11,850 |
| 2025-08-01 | 2025-07-30 | 0.210 | 60,000 | -190,000 | 0.01% | 12,600 |
| 2025-07-21 | 2025-07-17 | 0.151 | 250,000 | +100,000 | 0.06% | 37,750 |
| 2025-07-18 | 2025-07-16 | 0.153 | 150,000 | +80,000 | 0.03% | 22,950 |
| 2025-06-30 | 2025-06-26 | 0.128 | 70,000 | +20,000 | 0.02% | 8,960 |
| 2025-05-15 | 2025-05-13 | 0.115 | 50,000 | +6,342 | 0.02% | 5,726 |
| 2024-10-07 | 2024-10-03 | 0.321 | 43,658 | -104,779 | 0.02% | 14,000 |
| 2024-10-04 | 2024-10-02 | 0.344 | 148,437 | +104,779 | 0.06% | 51,000 |
| 2023-11-21 | 2023-11-17 | 0.366 | 43,658 | +26,195 | 0.02% | 16,000 |
| 2023-11-15 | 2023-11-13 | 0.298 | 17,463 | -113,510 | 0.01% | 5,200 |
| 2023-11-14 | 2023-11-10 | 0.344 | 130,973 | +8,731 | 0.06% | 45,000 |
| 2023-11-10 | 2023-11-08 | 0.395 | 122,242 | +104,779 | 0.06% | 48,300 |
| 2023-10-27 | 2023-10-25 | 0.533 | 17,463 | -43,658 | 0.01% | 9,300 |
| 2023-10-26 | 2023-10-24 | 0.630 | 61,121 | +43,658 | 0.03% | 38,500 |
| 2018-09-07 | 2018-09-05 | 0.538 | 17,463 | -8,732 | 0.01% | 9,400 |
| 2015-08-13 | 2015-08-11 | 1.042 | 26,195 | -244,483 | 0.03% | 27,300 |
| 2015-07-10 | 2015-07-08 | 0.687 | 270,678 | -139,705 | 0.32% | 186,000 |
| 2015-07-09 | 2015-07-07 | 0.859 | 410,383 | -8,732 | 0.48% | 352,500 |
| 2015-07-07 | 2015-07-03 | 1.351 | 419,115 | -96,047 | 0.49% | 566,400 |
| 2015-06-12 | 2015-06-10 | 1.775 | 515,162 | -104,779 | 0.61% | 914,500 |
| 2015-06-05 | 2015-06-03 | 2.073 | 619,941 | +148,437 | 0.73% | 1,285,100 |
| 2015-05-20 | 2015-05-18 | 1.844 | 471,504 | -8,732 | 0.56% | 869,399 |
| 2015-05-12 | 2015-05-08 | 1.661 | 480,236 | +17,463 | 0.57% | 797,500 |
| 2015-05-11 | 2015-05-07 | 1.638 | 462,773 | +8,732 | 0.55% | 757,900 |
| 2015-05-07 | 2015-05-05 | 1.729 | 454,041 | -26,195 | 0.54% | 785,199 |
| 2015-05-06 | 2015-05-04 | 1.580 | 480,236 | +26,195 | 0.57% | 759,000 |
| 2015-05-05 | 2015-04-30 | 1.626 | 454,041 | +26,194 | 0.54% | 738,400 |
| 2015-04-27 | 2015-04-23 | 1.512 | 427,847 | +17,464 | 0.51% | 646,801 |
| 2015-04-09 | 2015-04-02 | 1.248 | 410,383 | -26,195 | 0.48% | 512,299 |
| 2015-03-13 | 2015-03-11 | 1.260 | 436,578 | -8,732 | 0.52% | 550,000 |
| 2015-03-11 | 2015-03-09 | 1.260 | 445,310 | +8,732 | 0.53% | 561,000 |
| 2015-03-09 | 2015-03-05 | 1.145 | 436,578 | -78,584 | 0.52% | 500,000 |
| 2015-02-25 | 2015-02-23 | 1.122 | 515,162 | +34,926 | 0.61% | 578,200 |
| 2015-02-16 | 2015-02-12 | 1.180 | 480,236 | +8,732 | 0.57% | 566,500 |
| 2015-02-02 | 2015-01-29 | 1.203 | 471,504 | -78,584 | 0.56% | 566,999 |
| 2015-01-15 | 2015-01-13 | 1.329 | 550,088 | -17,464 | 0.65% | 730,799 |
| 2015-01-12 | 2015-01-08 | 1.363 | 567,552 | +43,658 | 0.67% | 773,501 |
| 2014-12-22 | 2014-12-18 | 1.569 | 523,894 | +26,195 | 0.62% | 822,000 |
| 2014-12-19 | 2014-12-17 | 1.718 | 497,699 | +8,731 | 0.59% | 855,000 |
| 2014-12-18 | 2014-12-16 | 1.729 | 488,968 | -34,926 | 0.58% | 845,601 |
| 2014-12-16 | 2014-12-12 | 1.970 | 523,894 | +43,658 | 0.62% | 1,032,000 |
| 2014-12-15 | 2014-12-11 | 1.947 | 480,236 | -34,926 | 0.57% | 935,000 |
| 2014-12-10 | 2014-12-08 | 1.798 | 515,162 | +17,463 | 0.61% | 926,300 |
| 2014-12-09 | 2014-12-05 | 1.729 | 497,699 | -8,732 | 0.59% | 860,700 |
| 2014-11-27 | 2014-11-25 | 2.004 | 506,431 | -17,463 | 0.72% | 1,015,001 |
| 2014-11-26 | 2014-11-24 | 1.775 | 523,894 | +26,195 | 0.74% | 930,000 |
| 2014-11-25 | 2014-11-21 | 1.558 | 497,699 | -52,389 | 0.70% | 775,200 |
| 2014-11-20 | 2014-11-18 | 1.512 | 550,088 | +43,657 | 0.78% | 831,599 |
| 2014-11-19 | 2014-11-17 | 1.420 | 506,431 | -52,389 | 0.72% | 719,200 |
| 2014-11-05 | 2014-11-03 | 1.340 | 558,820 | -17,463 | 0.79% | 748,800 |
| 2014-10-28 | 2014-10-24 | 1.225 | 576,283 | +17,463 | 0.81% | 706,200 |
| 2014-10-16 | 2014-10-14 | 1.329 | 558,820 | +8,732 | 0.79% | 742,400 |
| 2014-10-03 | 2014-09-29 | 1.248 | 550,088 | -52,390 | 0.78% | 686,699 |
| 2014-09-24 | 2014-09-22 | 1.351 | 602,478 | +43,658 | 0.85% | 814,200 |
| 2014-09-22 | 2014-09-18 | 1.420 | 558,820 | +43,658 | 0.79% | 793,600 |
| 2014-09-03 | 2014-09-01 | 1.546 | 515,162 | +8,731 | 0.73% | 796,500 |
| 2014-09-01 | 2014-08-28 | 1.569 | 506,431 | +8,732 | 0.72% | 794,601 |
| 2014-08-06 | 2014-08-04 | 1.832 | 497,699 | -78,584 | 0.70% | 912,000 |
| 2014-08-05 | 2014-08-01 | 1.878 | 576,283 | +61,121 | 0.81% | 1,082,400 |
| 2014-08-01 | 2014-07-30 | 1.810 | 515,162 | +17,463 | 0.73% | 932,200 |
| 2014-07-25 | 2014-07-23 | 1.340 | 497,699 | -122,242 | 0.70% | 666,900 |
| 2014-07-22 | 2014-07-18 | 1.260 | 619,941 | +8,732 | 0.88% | 781,000 |
| 2014-07-08 | 2014-07-04 | 1.248 | 611,209 | +8,731 | 0.86% | 762,999 |
| 2014-07-03 | 2014-06-30 | 1.180 | 602,478 | +8,732 | 0.85% | 710,700 |
| 2014-06-30 | 2014-06-26 | 1.306 | 593,746 | +104,778 | 0.84% | 775,200 |
| 2014-06-06 | 2014-06-04 | 1.294 | 488,968 | -8,731 | 0.69% | 632,801 |
| 2014-05-23 | 2014-05-21 | 1.409 | 497,699 | -130,974 | 0.70% | 701,100 |
| 2014-05-22 | 2014-05-20 | 1.260 | 628,673 | -61,121 | 0.89% | 792,001 |
| 2014-05-20 | 2014-05-16 | 1.294 | 689,794 | +61,121 | 0.98% | 892,701 |
| 2014-05-19 | 2014-05-15 | 1.317 | 628,673 | +17,464 | 0.89% | 828,001 |
| 2014-05-14 | 2014-05-12 | 1.225 | 611,209 | +8,731 | 0.86% | 748,999 |
| 2014-05-13 | 2014-05-09 | 1.283 | 602,478 | +69,853 | 0.85% | 772,800 |
| 2014-05-12 | 2014-05-08 | 1.661 | 532,625 | +43,657 | 0.75% | 884,499 |
| 2014-05-02 | 2014-04-29 | 0.870 | 488,968 | -17,463 | 0.69% | 425,600 |
| 2014-04-16 | 2014-04-14 | 1.122 | 506,431 | -26,194 | 0.72% | 568,400 |
| 2014-04-15 | 2014-04-11 | 1.237 | 532,625 | -130,974 | 0.75% | 658,800 |
| 2014-04-11 | 2014-04-09 | 1.363 | 663,599 | -87,315 | 0.94% | 904,400 |
| 2014-04-04 | 2014-04-02 | 1.397 | 750,914 | +113,510 | 1.06% | 1,049,199 |
| 2014-04-03 | 2014-04-01 | 1.409 | 637,404 | -26,195 | 0.90% | 897,900 |
| 2014-04-02 | 2014-03-31 | 1.340 | 663,599 | +34,926 | 0.94% | 889,200 |
| 2014-04-01 | 2014-03-28 | 1.489 | 628,673 | +52,390 | 0.89% | 936,001 |
| 2014-03-31 | 2014-03-27 | 1.832 | 576,283 | +17,463 | 0.81% | 1,056,000 |
| 2014-03-28 | 2014-03-26 | 1.981 | 558,820 | +340,531 | 0.79% | 1,107,200 |
| 2014-03-27 | 2014-03-25 | 1.374 | 218,289 | +104,779 | 0.31% | 300,000 |
| 2014-03-04 | 2014-02-28 | 0.744 | 113,510 | -8,732 | 0.16% | 84,500 |
| 2013-11-12 | 2013-11-08 | 0.951 | 122,242 | -69,852 | 0.17% | 116,200 |
| 2013-11-05 | 2013-11-01 | 0.893 | 192,094 | -17,464 | 0.27% | 171,600 |
| 2013-10-28 | 2013-10-24 | 0.905 | 209,558 | +8,732 | 0.30% | 189,600 |
| 2013-10-25 | 2013-10-23 | 0.779 | 200,826 | +26,195 | 0.28% | 156,400 |
| 2013-10-24 | 2013-10-22 | 0.916 | 174,631 | +174,631 | 0.25% | 160,000 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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