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 | 0.360 | 256,000 | +0 | 0.02% | 92,160 |
| 2025-10-13 | 2025-10-09 | 0.365 | 256,000 | +0 | 0.02% | 93,440 |
| 2025-10-10 | 2025-10-08 | 0.370 | 256,000 | +0 | 0.02% | 94,720 |
| 2025-10-09 | 2025-10-06 | 0.380 | 256,000 | +0 | 0.02% | 97,280 |
| 2025-10-08 | 2025-10-03 | 0.365 | 256,000 | +0 | 0.02% | 93,440 |
| 2025-10-06 | 2025-10-02 | 0.395 | 256,000 | +0 | 0.02% | 101,120 |
| 2025-10-03 | 2025-09-30 | 0.380 | 256,000 | +0 | 0.02% | 97,280 |
| 2025-10-02 | 2025-09-29 | 0.385 | 256,000 | +0 | 0.02% | 98,560 |
| 2025-09-30 | 2025-09-26 | 0.450 | 256,000 | +0 | 0.02% | 115,200 |
| 2025-09-29 | 2025-09-25 | 0.395 | 256,000 | +0 | 0.02% | 101,120 |
| 2025-09-26 | 2025-09-24 | 0.450 | 256,000 | +38,000 | 0.02% | 115,200 |
| 2025-09-24 | 2025-09-22 | 0.510 | 218,000 | +72,000 | 0.02% | 111,180 |
| 2022-08-12 | 2022-08-10 | 0.590 | 146,000 | -180,000 | 0.01% | 86,140 |
| 2022-08-11 | 2022-08-09 | 0.600 | 326,000 | -204,000 | 0.03% | 195,600 |
| 2022-08-10 | 2022-08-08 | 0.600 | 530,000 | +304,000 | 0.04% | 318,000 |
| 2022-08-09 | 2022-08-05 | 0.600 | 226,000 | -70,000 | 0.02% | 135,600 |
| 2022-08-08 | 2022-08-04 | 0.610 | 296,000 | -150,000 | 0.02% | 180,560 |
| 2022-08-04 | 2022-08-02 | 0.610 | 446,000 | -148,000 | 0.04% | 272,060 |
| 2022-08-03 | 2022-08-01 | 0.600 | 594,000 | -1,200,000 | 0.05% | 356,400 |
| 2022-08-02 | 2022-07-29 | 0.620 | 1,794,000 | +448,000 | 0.15% | 1,112,280 |
| 2022-07-22 | 2022-07-20 | 0.610 | 1,346,000 | +1,200,000 | 0.11% | 821,060 |
| 2022-07-11 | 2022-07-07 | 0.650 | 146,000 | -480,000 | 0.01% | 94,900 |
| 2022-07-06 | 2022-07-04 | 0.640 | 626,000 | +360,000 | 0.05% | 400,640 |
| 2022-07-04 | 2022-06-29 | 0.640 | 266,000 | -50,000 | 0.02% | 170,240 |
| 2022-06-28 | 2022-06-24 | 0.660 | 316,000 | -18,000 | 0.03% | 208,560 |
| 2022-06-24 | 2022-06-22 | 0.640 | 334,000 | -40,000 | 0.03% | 213,760 |
| 2022-06-22 | 2022-06-20 | 0.650 | 374,000 | +228,000 | 0.03% | 243,100 |
| 2022-06-14 | 2022-06-10 | 0.777 | 146,000 | +12,514 | 0.01% | 113,378 |
| 2022-05-18 | 2022-05-16 | 0.798 | 133,486 | -822,857 | 0.01% | 106,580 |
| 2022-05-12 | 2022-05-10 | 0.875 | 956,343 | +822,857 | 0.09% | 836,800 |
| 2021-08-12 | 2021-08-10 | 1.728 | 133,486 | -31,085 | 0.01% | 230,680 |
| 2021-08-11 | 2021-08-09 | 1.630 | 164,571 | -5,486 | 0.01% | 268,199 |
| 2021-06-08 | 2021-06-04 | 1.576 | 170,057 | +38,750 | 0.02% | 268,088 |
| 2021-02-10 | 2021-02-08 | 1.485 | 131,307 | -3,502 | 0.01% | 195,000 |
| 2021-01-20 | 2021-01-18 | 1.576 | 134,809 | +1,751 | 0.01% | 212,521 |
| 2020-03-18 | 2020-03-16 | 1.097 | 133,058 | -3,501 | 0.01% | 145,920 |
| 2019-12-19 | 2019-12-17 | 1.120 | 136,559 | -1,751 | 0.01% | 152,880 |
| 2019-12-03 | 2019-11-29 | 1.165 | 138,310 | -1,751 | 0.01% | 161,160 |
| 2019-08-08 | 2019-08-06 | 1.154 | 140,061 | +29,763 | 0.01% | 161,600 |
| 2019-08-07 | 2019-08-05 | 1.188 | 110,298 | +35,015 | 0.01% | 131,040 |
| 2019-08-05 | 2019-08-01 | 1.222 | 75,283 | -17,507 | 0.01% | 92,020 |
| 2019-07-31 | 2019-07-29 | 1.154 | 92,790 | +26,261 | 0.01% | 107,060 |
| 2019-07-30 | 2019-07-26 | 1.154 | 66,529 | +36,766 | 0.01% | 76,760 |
| 2019-07-24 | 2019-07-22 | 1.085 | 29,763 | -1,751 | 0.00% | 32,300 |
| 2019-07-03 | 2019-06-28 | 1.051 | 31,514 | -1,750 | 0.00% | 33,120 |
| 2019-05-28 | 2019-05-24 | 1.272 | 33,264 | +1,905 | 0.00% | 42,324 |
| 2019-05-27 | 2019-05-23 | 1.248 | 31,359 | -4,951 | 0.00% | 39,140 |
| 2019-05-09 | 2019-05-07 | 1.309 | 36,310 | -1,651 | 0.00% | 47,519 |
| 2019-05-08 | 2019-05-06 | 1.236 | 37,961 | -3,301 | 0.00% | 46,920 |
| 2019-04-09 | 2019-04-04 | 1.297 | 41,262 | -1,650 | 0.00% | 53,500 |
| 2019-04-08 | 2019-04-03 | 1.272 | 42,912 | +16,504 | 0.00% | 54,600 |
| 2019-04-01 | 2019-03-28 | 1.297 | 26,408 | -3,301 | 0.00% | 34,241 |
| 2019-03-25 | 2019-03-21 | 1.272 | 29,709 | -4,951 | 0.00% | 37,801 |
| 2019-03-22 | 2019-03-20 | 1.284 | 34,660 | -4,951 | 0.00% | 44,520 |
| 2019-02-28 | 2019-02-26 | 1.103 | 39,611 | -1,651 | 0.00% | 43,680 |
| 2019-02-27 | 2019-02-25 | 1.115 | 41,262 | -1,650 | 0.00% | 46,000 |
| 2019-02-08 | 2019-01-31 | 1.042 | 42,912 | -1,651 | 0.00% | 44,720 |
| 2019-01-29 | 2019-01-25 | 1.006 | 44,563 | -9,903 | 0.00% | 44,820 |
| 2019-01-22 | 2019-01-18 | 1.030 | 54,466 | -3,301 | 0.01% | 56,100 |
| 2019-01-18 | 2019-01-16 | 1.018 | 57,767 | -1,650 | 0.01% | 58,800 |
| 2019-01-04 | 2019-01-02 | 0.994 | 59,417 | -1,651 | 0.01% | 59,040 |
| 2018-12-28 | 2018-12-24 | 1.018 | 61,068 | +1,651 | 0.01% | 62,160 |
| 2018-12-17 | 2018-12-13 | 0.909 | 59,417 | +1,650 | 0.01% | 54,000 |
| 2018-12-14 | 2018-12-12 | 0.969 | 57,767 | -1,650 | 0.01% | 56,000 |
| 2018-12-06 | 2018-12-04 | 1.091 | 59,417 | -1,651 | 0.01% | 64,800 |
| 2018-12-05 | 2018-12-03 | 1.030 | 61,068 | -4,951 | 0.01% | 62,900 |
| 2018-12-04 | 2018-11-30 | 1.030 | 66,019 | -6,602 | 0.01% | 68,000 |
| 2018-12-03 | 2018-11-29 | 1.030 | 72,621 | -14,854 | 0.01% | 74,800 |
| 2018-11-29 | 2018-11-27 | 1.054 | 87,475 | +3,301 | 0.01% | 92,220 |
| 2018-11-28 | 2018-11-26 | 1.091 | 84,174 | -1,651 | 0.01% | 91,800 |
| 2018-11-26 | 2018-11-22 | 1.260 | 85,825 | -1,650 | 0.01% | 108,160 |
| 2018-11-21 | 2018-11-19 | 1.309 | 87,475 | -21,456 | 0.01% | 114,480 |
| 2018-11-20 | 2018-11-16 | 1.272 | 108,931 | +8,252 | 0.01% | 138,600 |
| 2018-11-19 | 2018-11-15 | 1.345 | 100,679 | -3,301 | 0.01% | 135,420 |
| 2018-11-15 | 2018-11-13 | 1.418 | 103,980 | -80,873 | 0.01% | 147,420 |
| 2018-11-14 | 2018-11-12 | 1.369 | 184,853 | 0.02% | 253,120 |
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