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 | 0.420 | 1,120,000 | +0 | 0.22% | 470,400 |
| 2025-10-13 | 2025-10-09 | 0.395 | 1,120,000 | +0 | 0.22% | 442,400 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,120,000 | +0 | 0.22% | 442,400 |
| 2025-10-09 | 2025-10-06 | 0.395 | 1,120,000 | +0 | 0.22% | 442,400 |
| 2025-10-08 | 2025-10-03 | 0.395 | 1,120,000 | +0 | 0.22% | 442,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,120,000 | +0 | 0.22% | 448,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,120,000 | +0 | 0.22% | 448,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 1,120,000 | +0 | 0.22% | 442,400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,120,000 | +0 | 0.22% | 442,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,120,000 | +0 | 0.22% | 448,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,120,000 | +0 | 0.22% | 453,600 |
| 2025-09-25 | 2025-09-23 | 0.395 | 1,120,000 | +0 | 0.22% | 442,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,120,000 | +0 | 0.22% | 448,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 1,120,000 | +0 | 0.22% | 442,400 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,120,000 | +0 | 0.22% | 448,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 1,120,000 | +0 | 0.22% | 442,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 1,120,000 | +112,000 | 0.22% | 436,800 |
| 2025-09-05 | 2025-09-03 | 0.410 | 1,008,000 | +320,000 | 0.20% | 413,280 |
| 2025-09-03 | 2025-09-01 | 0.405 | 688,000 | +56,000 | 0.14% | 278,640 |
| 2025-09-02 | 2025-08-29 | 0.390 | 632,000 | -16,000 | 0.13% | 246,480 |
| 2025-09-01 | 2025-08-28 | 0.380 | 648,000 | +168,000 | 0.13% | 246,240 |
| 2025-08-27 | 2025-08-25 | 0.380 | 480,000 | -24,000 | 0.10% | 182,400 |
| 2025-08-25 | 2025-08-21 | 0.380 | 504,000 | +160,000 | 0.10% | 191,520 |
| 2025-08-19 | 2025-08-15 | 0.385 | 344,000 | -8,000 | 0.07% | 132,440 |
| 2025-08-12 | 2025-08-08 | 0.380 | 352,000 | +64,000 | 0.07% | 133,760 |
| 2025-08-11 | 2025-08-07 | 0.400 | 288,000 | +32,000 | 0.06% | 115,200 |
| 2025-08-08 | 2025-08-06 | 0.390 | 256,000 | +16,000 | 0.05% | 99,840 |
| 2025-08-07 | 2025-08-05 | 0.380 | 240,000 | +32,000 | 0.05% | 91,200 |
| 2025-08-04 | 2025-07-31 | 0.370 | 208,000 | -24,000 | 0.04% | 76,960 |
| 2025-08-01 | 2025-07-30 | 0.365 | 232,000 | +64,000 | 0.05% | 84,680 |
| 2025-07-17 | 2025-07-15 | 0.310 | 168,000 | -176,000 | 0.03% | 52,080 |
| 2025-07-11 | 2025-07-09 | 0.370 | 344,000 | +56,000 | 0.07% | 127,280 |
| 2025-07-02 | 2025-06-27 | 0.390 | 288,000 | -32,000 | 0.06% | 112,320 |
| 2025-06-30 | 2025-06-26 | 0.400 | 320,000 | -8,000 | 0.06% | 128,000 |
| 2025-06-27 | 2025-06-25 | 0.395 | 328,000 | -16,000 | 0.07% | 129,560 |
| 2025-06-24 | 2025-06-20 | 0.400 | 344,000 | -48,000 | 0.07% | 137,600 |
| 2025-06-20 | 2025-06-18 | 0.395 | 392,000 | -32,000 | 0.08% | 154,840 |
| 2025-06-11 | 2025-06-09 | 0.415 | 424,000 | +16,000 | 0.08% | 175,960 |
| 2025-05-26 | 2025-05-22 | 0.400 | 408,000 | +8,000 | 0.08% | 163,200 |
| 2025-05-13 | 2025-05-09 | 0.420 | 400,000 | +24,000 | 0.08% | 168,000 |
| 2025-04-29 | 2025-04-25 | 0.355 | 376,000 | +40,000 | 0.08% | 133,480 |
| 2025-04-28 | 2025-04-24 | 0.350 | 336,000 | -8,000 | 0.07% | 117,600 |
| 2025-04-10 | 2025-04-08 | 0.290 | 344,000 | -56,000 | 0.07% | 99,760 |
| 2025-03-03 | 2025-02-27 | 0.325 | 400,000 | +40,000 | 0.08% | 130,000 |
| 2025-02-19 | 2025-02-17 | 0.360 | 360,000 | +8,000 | 0.07% | 129,600 |
| 2025-01-23 | 2025-01-21 | 0.265 | 352,000 | -24,000 | 0.07% | 93,280 |
| 2025-01-22 | 2025-01-20 | 0.370 | 376,000 | -112,000 | 0.08% | 139,120 |
| 2025-01-21 | 2025-01-17 | 0.335 | 488,000 | +288,000 | 0.10% | 163,480 |
| 2025-01-06 | 2025-01-02 | 0.191 | 200,000 | -72,000 | 0.04% | 38,200 |
| 2025-01-03 | 2024-12-31 | 0.150 | 272,000 | -80,000 | 0.05% | 40,800 |
| 2024-12-20 | 2024-12-18 | 0.180 | 352,000 | +56,000 | 0.07% | 63,360 |
| 2024-12-19 | 2024-12-17 | 0.175 | 296,000 | +88,000 | 0.06% | 51,800 |
| 2024-12-11 | 2024-12-09 | 0.136 | 208,000 | +160,000 | 0.04% | 28,288 |
| 2024-10-03 | 2024-09-30 | 0.201 | 48,000 | -24,000 | 0.01% | 9,648 |
| 2024-08-08 | 2024-08-06 | 0.133 | 72,000 | -208,000 | 0.01% | 9,576 |
| 2024-08-07 | 2024-08-05 | 0.130 | 280,000 | -64,000 | 0.06% | 36,400 |
| 2024-08-06 | 2024-08-02 | 0.131 | 344,000 | +48,000 | 0.07% | 45,064 |
| 2024-08-05 | 2024-08-01 | 0.138 | 296,000 | +40,000 | 0.06% | 40,848 |
| 2024-08-02 | 2024-07-31 | 0.131 | 256,000 | -152,000 | 0.05% | 33,536 |
| 2024-08-01 | 2024-07-30 | 0.142 | 408,000 | +8,000 | 0.08% | 57,936 |
| 2024-07-31 | 2024-07-29 | 0.128 | 400,000 | +8,000 | 0.08% | 51,200 |
| 2024-07-30 | 2024-07-26 | 0.146 | 392,000 | +24,000 | 0.08% | 57,232 |
| 2024-07-29 | 2024-07-25 | 0.135 | 368,000 | +48,000 | 0.07% | 49,680 |
| 2024-07-26 | 2024-07-24 | 0.148 | 320,000 | +248,000 | 0.06% | 47,360 |
| 2022-11-03 | 2022-11-01 | 0.162 | 72,000 | -40,000 | 0.02% | 11,664 |
| 2022-06-22 | 2022-06-20 | 0.215 | 112,000 | -40,000 | 0.03% | 24,080 |
| 2022-06-16 | 2022-06-14 | 0.204 | 152,000 | +40,000 | 0.04% | 31,008 |
| 2022-03-03 | 2022-03-01 | 0.235 | 112,000 | -40,000 | 0.03% | 26,320 |
| 2021-12-02 | 2021-11-30 | 0.290 | 152,000 | +80,000 | 0.04% | 44,080 |
| 2021-09-06 | 2021-09-02 | 0.241 | 72,000 | +8,000 | 0.02% | 17,352 |
| 2020-06-04 | 2020-06-02 | 0.103 | 64,000 | -8,000 | 0.02% | 6,592 |
| 2020-02-07 | 2020-02-05 | 0.143 | 72,000 | +8,000 | 0.02% | 10,296 |
| 2020-02-05 | 2020-02-03 | 0.149 | 64,000 | -8,000 | 0.02% | 9,536 |
| 2020-02-03 | 2020-01-30 | 0.280 | 72,000 | +8,000 | 0.02% | 20,160 |
| 2020-01-31 | 2020-01-29 | 0.182 | 64,000 | -80,000 | 0.02% | 11,648 |
| 2019-11-19 | 2019-11-15 | 0.142 | 144,000 | -16,000 | 0.04% | 20,448 |
| 2019-07-04 | 2019-07-02 | 0.204 | 160,000 | -8,000 | 0.04% | 32,640 |
| 2019-06-17 | 2019-06-13 | 0.250 | 168,000 | -128,000 | 0.04% | 42,000 |
| 2019-05-31 | 2019-05-29 | 0.285 | 296,000 | +64,000 | 0.07% | 84,360 |
| 2019-05-20 | 2019-05-16 | 0.315 | 232,000 | -16,000 | 0.06% | 73,080 |
| 2019-05-17 | 2019-05-15 | 0.300 | 248,000 | +80,000 | 0.06% | 74,400 |
| 2019-04-01 | 2019-03-28 | 0.310 | 168,000 | -8,000 | 0.04% | 52,080 |
| 2019-03-26 | 2019-03-22 | 0.320 | 176,000 | -8,000 | 0.04% | 56,320 |
| 2019-02-18 | 2019-02-14 | 0.335 | 184,000 | +8,000 | 0.05% | 61,640 |
| 2019-02-01 | 2019-01-30 | 0.320 | 176,000 | -32,000 | 0.04% | 56,320 |
| 2019-01-31 | 2019-01-29 | 0.340 | 208,000 | +32,000 | 0.05% | 70,720 |
| 2019-01-22 | 2019-01-18 | 0.350 | 176,000 | +8,000 | 0.04% | 61,600 |
| 2019-01-10 | 2019-01-08 | 0.410 | 168,000 | -40,000 | 0.04% | 68,880 |
| 2019-01-09 | 2019-01-07 | 0.415 | 208,000 | -8,000 | 0.05% | 86,320 |
| 2019-01-08 | 2019-01-04 | 0.440 | 216,000 | -144,000 | 0.05% | 95,040 |
| 2019-01-07 | 2019-01-03 | 0.385 | 360,000 | +56,000 | 0.09% | 138,600 |
| 2019-01-02 | 2018-12-27 | 0.420 | 304,000 | -8,000 | 0.08% | 127,680 |
| 2018-12-28 | 2018-12-24 | 0.415 | 312,000 | +24,000 | 0.08% | 129,480 |
| 2018-12-27 | 2018-12-20 | 0.500 | 288,000 | -896,000 | 0.07% | 144,000 |
| 2018-12-20 | 2018-12-18 | 0.450 | 1,184,000 | +392,000 | 0.30% | 532,800 |
| 2018-12-19 | 2018-12-17 | 0.435 | 792,000 | -8,000 | 0.20% | 344,520 |
| 2018-12-18 | 2018-12-14 | 0.425 | 800,000 | -240,000 | 0.20% | 340,000 |
| 2018-12-17 | 2018-12-13 | 0.470 | 1,040,000 | 0.26% | 488,800 |
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