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 | 0.700 | 60,000 | +0 | 0.02% | 42,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 60,000 | +0 | 0.02% | 42,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 60,000 | +0 | 0.02% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.720 | 60,000 | +0 | 0.02% | 43,200 |
| 2025-10-08 | 2025-10-03 | 0.720 | 60,000 | +0 | 0.02% | 43,200 |
| 2025-10-06 | 2025-10-02 | 0.710 | 60,000 | +0 | 0.02% | 42,600 |
| 2025-10-03 | 2025-09-30 | 0.770 | 60,000 | +0 | 0.02% | 46,200 |
| 2025-10-02 | 2025-09-29 | 0.770 | 60,000 | +0 | 0.02% | 46,200 |
| 2025-09-30 | 2025-09-26 | 0.820 | 60,000 | +0 | 0.02% | 49,200 |
| 2025-09-29 | 2025-09-25 | 0.890 | 60,000 | +0 | 0.02% | 53,400 |
| 2025-09-26 | 2025-09-24 | 0.900 | 60,000 | +0 | 0.02% | 54,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 60,000 | +0 | 0.02% | 55,200 |
| 2025-09-24 | 2025-09-22 | 0.930 | 60,000 | +0 | 0.02% | 55,800 |
| 2025-09-23 | 2025-09-19 | 0.990 | 60,000 | -20,000 | 0.02% | 59,400 |
| 2025-09-16 | 2025-09-12 | 0.760 | 80,000 | -40,000 | 0.03% | 60,800 |
| 2025-09-12 | 2025-09-10 | 0.720 | 120,000 | -40,000 | 0.04% | 86,400 |
| 2025-09-11 | 2025-09-09 | 0.820 | 160,000 | -40,000 | 0.06% | 131,200 |
| 2025-09-10 | 2025-09-08 | 0.870 | 200,000 | +40,000 | 0.07% | 174,000 |
| 2025-08-07 | 2025-08-05 | 0.345 | 160,000 | -220,000 | 0.06% | 55,200 |
| 2025-04-28 | 2025-04-24 | 0.241 | 380,000 | -400,000 | 0.13% | 91,580 |
| 2025-04-17 | 2025-04-15 | 0.335 | 780,000 | +220,000 | 0.27% | 261,300 |
| 2025-03-12 | 2025-03-10 | 0.370 | 560,000 | -420,000 | 0.20% | 207,200 |
| 2025-03-06 | 2025-03-04 | 0.385 | 980,000 | -200,000 | 0.34% | 377,300 |
| 2024-12-23 | 2024-12-19 | 0.350 | 1,180,000 | -20,000 | 0.42% | 413,000 |
| 2024-10-04 | 2024-10-02 | 0.290 | 1,200,000 | -60,000 | 0.42% | 348,000 |
| 2024-09-02 | 2024-08-29 | 0.345 | 1,260,000 | -600,000 | 0.44% | 434,700 |
| 2024-04-05 | 2024-04-02 | 0.360 | 1,860,000 | -1,320,000 | 0.65% | 669,600 |
| 2024-04-03 | 2024-03-28 | 0.355 | 3,180,000 | -640,000 | 1.12% | 1,128,900 |
| 2024-04-02 | 2024-03-27 | 0.320 | 3,820,000 | +1,960,000 | 1.34% | 1,222,400 |
| 2024-03-20 | 2024-03-18 | 0.310 | 1,860,000 | -320,000 | 0.65% | 576,600 |
| 2024-01-12 | 2024-01-10 | 0.320 | 2,180,000 | -60,000 | 0.91% | 697,600 |
| 2023-10-12 | 2023-10-10 | 0.395 | 2,240,000 | +300,000 | 0.93% | 884,800 |
| 2023-09-22 | 2023-09-20 | 0.405 | 1,940,000 | +980,000 | 0.81% | 785,700 |
| 2023-08-24 | 2023-08-22 | 0.350 | 960,000 | +20,000 | 0.40% | 336,000 |
| 2023-05-30 | 2023-05-25 | 0.360 | 940,000 | +60,000 | 0.39% | 338,400 |
| 2022-03-22 | 2022-03-18 | 0.275 | 880,000 | +80,000 | 0.37% | 242,000 |
| 2021-12-28 | 2021-12-22 | 0.355 | 800,000 | +400,000 | 0.33% | 284,000 |
| 2021-05-06 | 2021-05-04 | 0.375 | 400,000 | +260,000 | 0.17% | 150,000 |
| 2021-05-04 | 2021-04-30 | 0.375 | 140,000 | +60,000 | 0.06% | 52,500 |
| 2021-04-16 | 2021-04-14 | 0.365 | 80,000 | -80,000 | 0.03% | 29,200 |
| 2021-03-23 | 2021-03-19 | 0.385 | 160,000 | +20,000 | 0.07% | 61,600 |
| 2021-03-19 | 2021-03-17 | 0.365 | 140,000 | +60,000 | 0.06% | 51,100 |
| 2021-01-28 | 2021-01-26 | 0.495 | 80,000 | -80,000 | 0.03% | 39,600 |
| 2020-12-15 | 2020-12-11 | 0.680 | 160,000 | -120,000 | 0.07% | 108,800 |
| 2020-12-14 | 2020-12-10 | 0.680 | 280,000 | -20,000 | 0.12% | 190,400 |
| 2020-12-11 | 2020-12-09 | 0.550 | 300,000 | +100,000 | 0.12% | 165,000 |
| 2020-12-10 | 2020-12-08 | 0.465 | 200,000 | +80,000 | 0.08% | 93,000 |
| 2020-12-09 | 2020-12-07 | 0.450 | 120,000 | +20,000 | 0.05% | 54,000 |
| 2020-12-03 | 2020-12-01 | 0.485 | 100,000 | +20,000 | 0.04% | 48,500 |
| 2020-10-12 | 2020-10-08 | 1.250 | 80,000 | -54,000 | 0.03% | 100,000 |
| 2020-08-17 | 2020-08-13 | 0.600 | 134,000 | -24,000 | 0.06% | 80,400 |
| 2020-08-14 | 2020-08-12 | 0.830 | 158,000 | +24,000 | 0.07% | 131,140 |
| 2020-07-09 | 2020-07-07 | 0.650 | 134,000 | -18,000 | 0.06% | 87,100 |
| 2020-06-29 | 2020-06-24 | 0.590 | 152,000 | +18,000 | 0.06% | 89,680 |
| 2019-06-26 | 2019-06-24 | 0.930 | 134,000 | -2,000 | 0.07% | 124,620 |
| 2019-06-24 | 2019-06-20 | 1.140 | 136,000 | +2,000 | 0.07% | 155,040 |
| 2019-04-08 | 2019-04-03 | 1.260 | 134,000 | +12,000 | 0.07% | 168,840 |
| 2019-04-04 | 2019-04-02 | 1.250 | 122,000 | -50,000 | 0.06% | 152,500 |
| 2019-03-05 | 2019-03-01 | 1.450 | 172,000 | -14,000 | 0.09% | 249,400 |
| 2019-02-18 | 2019-02-14 | 1.280 | 186,000 | -40,000 | 0.09% | 238,080 |
| 2019-02-13 | 2019-02-11 | 1.190 | 226,000 | +8,000 | 0.11% | 268,940 |
| 2019-01-22 | 2019-01-18 | 1.310 | 218,000 | -6,000 | 0.11% | 285,580 |
| 2019-01-14 | 2019-01-10 | 1.580 | 224,000 | +14,000 | 0.11% | 353,920 |
| 2019-01-11 | 2019-01-09 | 1.700 | 210,000 | +12,000 | 0.10% | 357,000 |
| 2018-12-28 | 2018-12-24 | 1.470 | 198,000 | -2,000 | 0.10% | 291,060 |
| 2018-12-21 | 2018-12-19 | 1.670 | 200,000 | +4,000 | 0.10% | 334,000 |
| 2018-12-17 | 2018-12-13 | 1.940 | 196,000 | +8,000 | 0.10% | 380,240 |
| 2018-12-14 | 2018-12-12 | 1.930 | 188,000 | +12,000 | 0.09% | 362,840 |
| 2018-12-12 | 2018-12-10 | 1.900 | 176,000 | -8,000 | 0.09% | 334,400 |
| 2018-12-10 | 2018-12-06 | 2.040 | 184,000 | -50,000 | 0.09% | 375,360 |
| 2018-12-07 | 2018-12-05 | 2.130 | 234,000 | +6,000 | 0.12% | 498,420 |
| 2018-12-06 | 2018-12-04 | 2.090 | 228,000 | +174,000 | 0.11% | 476,520 |
| 2018-12-05 | 2018-12-03 | 2.270 | 54,000 | +14,000 | 0.03% | 122,580 |
| 2018-12-04 | 2018-11-30 | 5.000 | 40,000 | +40,000 | 0.02% | 200,000 |
| 2018-12-03 | 2018-11-29 | 5.800 | 0 | -42,000 | ||
| 2018-11-30 | 2018-11-28 | 5.000 | 42,000 | +24,000 | 0.02% | 210,000 |
| 2018-11-29 | 2018-11-27 | 5.100 | 18,000 | -4,000 | 0.01% | 91,800 |
| 2018-11-23 | 2018-11-21 | 3.750 | 22,000 | -8,000 | 0.01% | 82,500 |
| 2018-11-21 | 2018-11-19 | 3.600 | 30,000 | -14,000 | 0.01% | 108,000 |
| 2018-11-20 | 2018-11-16 | 3.200 | 44,000 | +20,000 | 0.02% | 140,800 |
| 2018-11-19 | 2018-11-15 | 3.000 | 24,000 | -40,000 | 0.01% | 72,000 |
| 2018-11-16 | 2018-11-14 | 2.900 | 64,000 | +30,000 | 0.03% | 185,600 |
| 2018-11-15 | 2018-11-13 | 2.900 | 34,000 | +10,000 | 0.02% | 98,600 |
| 2018-11-13 | 2018-11-09 | 3.000 | 24,000 | -4,000 | 0.01% | 72,000 |
| 2018-11-12 | 2018-11-08 | 2.900 | 28,000 | +14,000 | 0.01% | 81,200 |
| 2018-11-08 | 2018-11-06 | 3.100 | 14,000 | +6,000 | 0.01% | 43,400 |
| 2018-11-07 | 2018-11-05 | 3.400 | 8,000 | +2,000 | 0.00% | 27,200 |
| 2018-11-01 | 2018-10-30 | 3.200 | 6,000 | +4,000 | 0.00% | 19,200 |
| 2018-10-31 | 2018-10-29 | 3.100 | 2,000 | -40,000 | 0.00% | 6,200 |
| 2018-10-30 | 2018-10-26 | 3.200 | 42,000 | +34,000 | 0.02% | 134,400 |
| 2018-10-29 | 2018-10-25 | 3.000 | 8,000 | -10,000 | 0.00% | 24,000 |
| 2018-10-26 | 2018-10-24 | 3.000 | 18,000 | -2,000 | 0.01% | 54,000 |
| 2018-10-24 | 2018-10-22 | 2.900 | 20,000 | +8,000 | 0.01% | 58,000 |
| 2018-10-23 | 2018-10-19 | 3.500 | 12,000 | 0.01% | 42,000 |
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