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 | 0.031 | 5,805,000 | +0 | 0.63% | 179,955 |
| 2025-10-13 | 2025-10-09 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-10-10 | 2025-10-08 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-10-09 | 2025-10-06 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-10-08 | 2025-10-03 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-10-06 | 2025-10-02 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-10-03 | 2025-09-30 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-10-02 | 2025-09-29 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-09-30 | 2025-09-26 | 0.030 | 5,805,000 | +0 | 0.63% | 174,150 |
| 2025-09-29 | 2025-09-25 | 0.031 | 5,805,000 | +0 | 0.63% | 179,955 |
| 2025-09-26 | 2025-09-24 | 0.031 | 5,805,000 | +0 | 0.63% | 179,955 |
| 2025-09-25 | 2025-09-23 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-09-24 | 2025-09-22 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-09-23 | 2025-09-19 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-09-22 | 2025-09-18 | 0.032 | 5,805,000 | +0 | 0.63% | 185,760 |
| 2025-09-19 | 2025-09-17 | 0.031 | 5,805,000 | +410,000 | 0.63% | 179,955 |
| 2025-09-10 | 2025-09-08 | 0.037 | 5,395,000 | -10,000 | 0.59% | 199,615 |
| 2025-09-05 | 2025-09-03 | 0.032 | 5,405,000 | +1,500,000 | 0.59% | 172,960 |
| 2025-09-02 | 2025-08-29 | 0.032 | 3,905,000 | +1,015,000 | 0.42% | 124,960 |
| 2025-09-01 | 2025-08-28 | 0.032 | 2,890,000 | +185,000 | 0.31% | 92,480 |
| 2025-08-25 | 2025-08-21 | 0.035 | 2,705,000 | +1,000,000 | 0.29% | 94,675 |
| 2025-08-22 | 2025-08-20 | 0.036 | 1,705,000 | -360,000 | 0.19% | 61,380 |
| 2025-08-21 | 2025-08-19 | 0.039 | 2,065,000 | -300,000 | 0.22% | 80,535 |
| 2025-08-20 | 2025-08-18 | 0.036 | 2,365,000 | -300,000 | 0.26% | 85,140 |
| 2025-07-14 | 2025-07-10 | 0.028 | 2,665,000 | +530,000 | 0.29% | 74,620 |
| 2025-07-10 | 2025-07-08 | 0.029 | 2,135,000 | +500,000 | 0.23% | 61,915 |
| 2025-07-07 | 2025-07-03 | 0.029 | 1,635,000 | +760,000 | 0.18% | 47,415 |
| 2025-07-03 | 2025-06-30 | 0.029 | 875,000 | +40,000 | 0.09% | 25,375 |
| 2025-06-20 | 2025-06-18 | 0.032 | 835,000 | -70,000 | 0.09% | 26,720 |
| 2025-06-17 | 2025-06-13 | 0.034 | 905,000 | -1,000,000 | 0.10% | 30,770 |
| 2025-06-16 | 2025-06-12 | 0.033 | 1,905,000 | -500,000 | 0.21% | 62,865 |
| 2025-05-20 | 2025-05-16 | 0.027 | 2,405,000 | -10,000 | 0.26% | 64,935 |
| 2025-05-15 | 2025-05-13 | 0.024 | 2,415,000 | +915,000 | 0.26% | 57,960 |
| 2025-03-31 | 2025-03-27 | 0.029 | 1,500,000 | +500,000 | 0.16% | 43,500 |
| 2025-03-25 | 2025-03-21 | 0.030 | 1,000,000 | +500,000 | 0.11% | 30,000 |
| 2025-03-21 | 2025-03-19 | 0.031 | 500,000 | +45,000 | 0.05% | 15,500 |
| 2025-03-20 | 2025-03-18 | 0.031 | 455,000 | +50,000 | 0.05% | 14,105 |
| 2025-03-06 | 2025-03-04 | 0.033 | 405,000 | -180,000 | 0.04% | 13,365 |
| 2025-03-05 | 2025-03-03 | 0.032 | 585,000 | -20,000 | 0.06% | 18,720 |
| 2025-02-14 | 2025-02-12 | 0.029 | 605,000 | +200,000 | 0.07% | 17,545 |
| 2025-02-07 | 2025-02-05 | 0.030 | 405,000 | -285,000 | 0.04% | 12,150 |
| 2025-02-06 | 2025-02-04 | 0.031 | 690,000 | -800,000 | 0.07% | 21,390 |
| 2025-02-05 | 2025-02-03 | 0.035 | 1,490,000 | +1,085,000 | 0.16% | 52,150 |
| 2025-02-03 | 2025-01-24 | 0.032 | 405,000 | -150,000 | 0.04% | 12,960 |
| 2025-01-27 | 2025-01-23 | 0.029 | 555,000 | -850,000 | 0.06% | 16,095 |
| 2025-01-14 | 2025-01-10 | 0.024 | 1,405,000 | +500,000 | 0.15% | 33,720 |
| 2025-01-09 | 2025-01-07 | 0.028 | 905,000 | -500,000 | 0.10% | 25,340 |
| 2024-11-12 | 2024-11-08 | 0.029 | 1,405,000 | +500,000 | 0.15% | 40,745 |
| 2024-11-01 | 2024-10-30 | 0.030 | 905,000 | -320,000 | 0.10% | 27,150 |
| 2024-10-29 | 2024-10-25 | 0.029 | 1,225,000 | -300,000 | 0.13% | 35,525 |
| 2024-10-09 | 2024-10-07 | 0.044 | 1,525,000 | +420,000 | 0.17% | 67,100 |
| 2024-10-08 | 2024-10-04 | 0.036 | 1,105,000 | -620,000 | 0.12% | 39,780 |
| 2024-10-04 | 2024-10-02 | 0.026 | 1,725,000 | +420,000 | 0.19% | 44,850 |
| 2024-10-03 | 2024-09-30 | 0.025 | 1,305,000 | +300,000 | 0.14% | 32,625 |
| 2024-09-30 | 2024-09-26 | 0.024 | 1,005,000 | +300,000 | 0.11% | 24,120 |
| 2024-09-17 | 2024-09-13 | 0.024 | 705,000 | +300,000 | 0.08% | 16,920 |
| 2024-09-13 | 2024-09-11 | 0.029 | 405,000 | -600,000 | 0.04% | 11,745 |
| 2024-09-09 | 2024-09-04 | 0.020 | 1,005,000 | +500,000 | 0.11% | 20,100 |
| 2024-09-05 | 2024-09-03 | 0.020 | 505,000 | -300,000 | 0.05% | 10,100 |
| 2024-08-27 | 2024-08-23 | 0.022 | 805,000 | +400,000 | 0.09% | 17,710 |
| 2024-07-24 | 2024-07-22 | 0.027 | 405,000 | -300,000 | 0.04% | 10,935 |
| 2024-07-08 | 2024-07-04 | 0.024 | 705,000 | +180,000 | 0.08% | 16,920 |
| 2024-06-28 | 2024-06-26 | 0.027 | 525,000 | +120,000 | 0.06% | 14,175 |
| 2024-02-23 | 2024-02-21 | 0.067 | 405,000 | -65,000 | 0.05% | 27,135 |
| 2024-02-08 | 2024-02-06 | 0.062 | 470,000 | -100,000 | 0.06% | 29,140 |
| 2024-02-07 | 2024-02-05 | 0.061 | 570,000 | -300,000 | 0.07% | 34,770 |
| 2024-02-06 | 2024-02-02 | 0.062 | 870,000 | +200,000 | 0.11% | 53,940 |
| 2024-01-30 | 2024-01-26 | 0.074 | 670,000 | -230,000 | 0.09% | 49,580 |
| 2024-01-29 | 2024-01-25 | 0.150 | 900,000 | +380,000 | 0.12% | 135,000 |
| 2024-01-26 | 2024-01-24 | 0.335 | 520,000 | +105,000 | 0.07% | 174,200 |
| 2024-01-24 | 2024-01-22 | 0.385 | 415,000 | +130,000 | 0.05% | 159,775 |
| 2024-01-16 | 2024-01-12 | 0.370 | 285,000 | -95,000 | 0.04% | 105,450 |
| 2024-01-12 | 2024-01-10 | 0.345 | 380,000 | +50,000 | 0.05% | 131,100 |
| 2024-01-10 | 2024-01-08 | 0.395 | 330,000 | -5,000 | 0.04% | 130,350 |
| 2024-01-09 | 2024-01-05 | 0.405 | 335,000 | -50,000 | 0.04% | 135,675 |
| 2024-01-05 | 2024-01-03 | 0.440 | 385,000 | -100,000 | 0.05% | 169,400 |
| 2023-12-29 | 2023-12-27 | 0.370 | 485,000 | -115,000 | 0.06% | 179,450 |
| 2023-12-28 | 2023-12-22 | 0.305 | 600,000 | +50,000 | 0.08% | 183,000 |
| 2023-12-27 | 2023-12-21 | 0.445 | 550,000 | +130,000 | 0.07% | 244,750 |
| 2023-12-21 | 2023-12-19 | 0.510 | 420,000 | +150,000 | 0.05% | 214,200 |
| 2023-12-20 | 2023-12-18 | 0.580 | 270,000 | +20,000 | 0.04% | 156,600 |
| 2023-12-18 | 2023-12-14 | 0.540 | 250,000 | +20,000 | 0.03% | 135,000 |
| 2023-12-14 | 2023-12-12 | 0.540 | 230,000 | +20,000 | 0.03% | 124,200 |
| 2023-12-12 | 2023-12-08 | 0.495 | 210,000 | +40,000 | 0.03% | 103,950 |
| 2023-10-09 | 2023-10-05 | 0.360 | 170,000 | -10,000 | 0.02% | 61,200 |
| 2023-09-25 | 2023-09-21 | 0.495 | 180,000 | -105,000 | 0.02% | 89,100 |
| 2023-09-22 | 2023-09-20 | 0.435 | 285,000 | +105,000 | 0.04% | 123,975 |
| 2021-03-03 | 2021-03-01 | 0.570 | 180,000 | -20,000 | 0.02% | 102,600 |
| 2021-03-02 | 2021-02-26 | 0.475 | 200,000 | -205,000 | 0.03% | 95,000 |
| 2021-03-01 | 2021-02-25 | 0.440 | 405,000 | +225,000 | 0.05% | 178,200 |
| 2020-11-24 | 2020-11-20 | 0.200 | 180,000 | -105,000 | 0.02% | 36,000 |
| 2020-10-19 | 2020-10-15 | 0.238 | 285,000 | -25,000 | 0.04% | 67,830 |
| 2020-10-09 | 2020-10-07 | 0.280 | 310,000 | +25,000 | 0.04% | 86,800 |
| 2020-09-16 | 2020-09-14 | 0.425 | 285,000 | +10,000 | 0.04% | 121,125 |
| 2020-08-27 | 2020-08-25 | 5.460 | 275,000 | +170,000 | 0.04% | 1,501,500 |
| 2020-08-20 | 2020-08-18 | 5.000 | 105,000 | -5,000 | 0.01% | 525,000 |
| 2020-08-19 | 2020-08-17 | 5.150 | 110,000 | +5,000 | 0.01% | 566,500 |
| 2020-07-29 | 2020-07-27 | 2.350 | 105,000 | +60,000 | 0.01% | 246,750 |
| 2020-07-28 | 2020-07-24 | 2.350 | 45,000 | +45,000 | 0.01% | 105,750 |
| 2018-11-20 | 2018-11-16 | 1.417 | 0 | -19,767 | ||
| 2018-11-09 | 2018-11-07 | 1.265 | 19,767 | +19,767 | 0.00% | 25,000 |
| 2018-11-06 | 2018-11-02 | 0.840 | 0 | -4,942 | ||
| 2018-10-26 | 2018-10-24 | 0.799 | 4,942 | -390,394 | 0.00% | 3,950 |
| 2018-10-25 | 2018-10-23 | 0.820 | 395,336 | +143,309 | 0.05% | 324,000 |
| 2018-10-24 | 2018-10-22 | 0.820 | 252,027 | +19,767 | 0.03% | 206,550 |
| 2018-10-23 | 2018-10-19 | 0.759 | 232,260 | +227,318 | 0.03% | 176,250 |
| 2018-10-19 | 2018-10-16 | 0.799 | 4,942 | -158,134 | 0.00% | 3,950 |
| 2018-10-18 | 2018-10-15 | 0.840 | 163,076 | +158,134 | 0.02% | 136,950 |
| 2018-10-16 | 2018-10-12 | 0.890 | 4,942 | 0.00% | 4,400 |
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