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 | 0.275 | 260,000 | +0 | 0.03% | 71,500 |
| 2025-10-13 | 2025-10-09 | 0.285 | 260,000 | +0 | 0.03% | 74,100 |
| 2025-10-10 | 2025-10-08 | 0.285 | 260,000 | +0 | 0.03% | 74,100 |
| 2025-10-09 | 2025-10-06 | 0.285 | 260,000 | +0 | 0.03% | 74,100 |
| 2025-10-08 | 2025-10-03 | 0.270 | 260,000 | +0 | 0.03% | 70,200 |
| 2025-10-06 | 2025-10-02 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-10-03 | 2025-09-30 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-10-02 | 2025-09-29 | 0.295 | 260,000 | +0 | 0.03% | 76,700 |
| 2025-09-30 | 2025-09-26 | 0.285 | 260,000 | +0 | 0.03% | 74,100 |
| 2025-09-29 | 2025-09-25 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-09-26 | 2025-09-24 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-09-25 | 2025-09-23 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-09-24 | 2025-09-22 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 260,000 | +0 | 0.03% | 79,300 |
| 2025-09-17 | 2025-09-15 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 260,000 | +0 | 0.03% | 76,700 |
| 2025-09-15 | 2025-09-11 | 0.305 | 260,000 | +0 | 0.03% | 79,300 |
| 2025-09-12 | 2025-09-10 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-09-11 | 2025-09-09 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-09-10 | 2025-09-08 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-09-09 | 2025-09-05 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-09-08 | 2025-09-04 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-09-05 | 2025-09-03 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-09-04 | 2025-09-02 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-09-03 | 2025-09-01 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-09-02 | 2025-08-29 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-08-29 | 2025-08-27 | 0.325 | 260,000 | +0 | 0.03% | 84,500 |
| 2025-08-28 | 2025-08-26 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-08-26 | 2025-08-22 | 0.295 | 260,000 | +0 | 0.03% | 76,700 |
| 2025-08-25 | 2025-08-21 | 0.285 | 260,000 | +0 | 0.03% | 74,100 |
| 2025-08-22 | 2025-08-20 | 0.285 | 260,000 | +0 | 0.03% | 74,100 |
| 2025-08-21 | 2025-08-19 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-08-19 | 2025-08-15 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-08-18 | 2025-08-14 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-08-15 | 2025-08-13 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-08-14 | 2025-08-12 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-08-13 | 2025-08-11 | 0.295 | 260,000 | +0 | 0.03% | 76,700 |
| 2025-08-12 | 2025-08-08 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-08-11 | 2025-08-07 | 0.295 | 260,000 | +0 | 0.03% | 76,700 |
| 2025-08-08 | 2025-08-06 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-08-07 | 2025-08-05 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-08-06 | 2025-08-04 | 0.285 | 260,000 | +0 | 0.03% | 74,100 |
| 2025-08-05 | 2025-08-01 | 0.275 | 260,000 | +0 | 0.03% | 71,500 |
| 2025-08-04 | 2025-07-31 | 0.275 | 260,000 | +0 | 0.03% | 71,500 |
| 2025-08-01 | 2025-07-30 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-07-31 | 2025-07-29 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-07-30 | 2025-07-28 | 0.290 | 260,000 | +0 | 0.03% | 75,400 |
| 2025-07-29 | 2025-07-25 | 0.295 | 260,000 | +0 | 0.03% | 76,700 |
| 2025-07-28 | 2025-07-24 | 0.295 | 260,000 | +0 | 0.03% | 76,700 |
| 2025-07-25 | 2025-07-23 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 260,000 | +0 | 0.03% | 83,200 |
| 2025-07-22 | 2025-07-18 | 0.325 | 260,000 | +0 | 0.03% | 84,500 |
| 2025-07-21 | 2025-07-17 | 0.325 | 260,000 | +0 | 0.03% | 84,500 |
| 2025-07-18 | 2025-07-16 | 0.320 | 260,000 | +0 | 0.03% | 83,200 |
| 2025-07-17 | 2025-07-15 | 0.330 | 260,000 | +0 | 0.03% | 85,800 |
| 2025-07-16 | 2025-07-14 | 0.335 | 260,000 | +0 | 0.03% | 87,100 |
| 2025-07-15 | 2025-07-11 | 0.340 | 260,000 | +0 | 0.03% | 88,400 |
| 2025-07-14 | 2025-07-10 | 0.335 | 260,000 | +0 | 0.03% | 87,100 |
| 2025-07-11 | 2025-07-09 | 0.330 | 260,000 | +0 | 0.03% | 85,800 |
| 2025-07-10 | 2025-07-08 | 0.340 | 260,000 | +0 | 0.03% | 88,400 |
| 2025-07-09 | 2025-07-07 | 0.330 | 260,000 | +0 | 0.03% | 85,800 |
| 2025-07-08 | 2025-07-04 | 0.345 | 260,000 | +0 | 0.03% | 89,700 |
| 2025-07-07 | 2025-07-03 | 0.345 | 260,000 | +0 | 0.03% | 89,700 |
| 2025-07-04 | 2025-07-02 | 0.335 | 260,000 | +0 | 0.03% | 87,100 |
| 2025-07-03 | 2025-06-30 | 0.340 | 260,000 | +0 | 0.03% | 88,400 |
| 2025-07-02 | 2025-06-27 | 0.340 | 260,000 | +0 | 0.03% | 88,400 |
| 2025-06-30 | 2025-06-26 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-06-26 | 2025-06-24 | 0.305 | 260,000 | +0 | 0.03% | 79,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-06-24 | 2025-06-20 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-06-23 | 2025-06-19 | 0.300 | 260,000 | +0 | 0.03% | 78,000 |
| 2025-06-20 | 2025-06-18 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-06-19 | 2025-06-17 | 0.315 | 260,000 | +0 | 0.03% | 81,900 |
| 2025-06-18 | 2025-06-16 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-06-17 | 2025-06-13 | 0.315 | 260,000 | +0 | 0.03% | 81,900 |
| 2025-06-16 | 2025-06-12 | 0.320 | 260,000 | +0 | 0.03% | 83,200 |
| 2025-06-13 | 2025-06-11 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-06-12 | 2025-06-10 | 0.310 | 260,000 | +0 | 0.03% | 80,600 |
| 2025-06-11 | 2025-06-09 | 0.320 | 260,000 | +0 | 0.03% | 83,200 |
| 2025-06-10 | 2025-06-06 | 0.325 | 260,000 | +0 | 0.03% | 84,500 |
| 2025-06-09 | 2025-06-05 | 0.325 | 260,000 | +0 | 0.03% | 84,500 |
| 2025-06-06 | 2025-06-04 | 0.315 | 260,000 | +0 | 0.03% | 81,900 |
| 2025-06-05 | 2025-06-03 | 0.325 | 260,000 | +0 | 0.03% | 84,500 |
| 2025-06-04 | 2025-06-02 | 0.317 | 260,000 | +0 | 0.03% | 82,502 |
| 2025-06-03 | 2025-05-30 | 0.317 | 260,000 | +1,898 | 0.03% | 82,502 |
| 2025-06-02 | 2025-05-29 | 0.332 | 258,102 | +0 | 0.03% | 85,800 |
| 2025-05-30 | 2025-05-28 | 0.348 | 258,102 | +0 | 0.03% | 89,700 |
| 2025-05-29 | 2025-05-27 | 0.348 | 258,102 | +0 | 0.03% | 89,700 |
| 2025-05-28 | 2025-05-26 | 0.332 | 258,102 | +0 | 0.03% | 85,800 |
| 2025-05-27 | 2025-05-23 | 0.327 | 258,102 | +0 | 0.03% | 84,500 |
| 2025-05-26 | 2025-05-22 | 0.332 | 258,102 | +0 | 0.03% | 85,800 |
| 2025-05-23 | 2025-05-21 | 0.332 | 258,102 | +0 | 0.03% | 85,800 |
| 2025-05-22 | 2025-05-20 | 0.337 | 258,102 | +0 | 0.03% | 87,100 |
| 2025-05-21 | 2025-05-19 | 0.322 | 258,102 | +0 | 0.03% | 83,200 |
| 2025-05-20 | 2025-05-16 | 0.322 | 258,102 | +0 | 0.03% | 83,200 |
| 2025-05-19 | 2025-05-15 | 0.343 | 258,102 | +0 | 0.03% | 88,400 |
| 2025-05-16 | 2025-05-14 | 0.337 | 258,102 | +0 | 0.03% | 87,100 |
| 2025-05-15 | 2025-05-13 | 0.343 | 258,102 | +0 | 0.03% | 88,400 |
| 2025-05-14 | 2025-05-12 | 0.348 | 258,102 | +0 | 0.03% | 89,700 |
| 2025-05-13 | 2025-05-09 | 0.317 | 258,102 | +0 | 0.03% | 81,900 |
| 2025-05-12 | 2025-05-08 | 0.317 | 258,102 | +0 | 0.03% | 81,900 |
| 2025-05-09 | 2025-05-07 | 0.322 | 258,102 | +0 | 0.03% | 83,200 |
| 2025-05-08 | 2025-05-06 | 0.337 | 258,102 | +0 | 0.03% | 87,100 |
| 2025-05-07 | 2025-05-02 | 0.343 | 258,102 | +0 | 0.03% | 88,400 |
| 2025-05-06 | 2025-04-30 | 0.343 | 258,102 | +0 | 0.03% | 88,400 |
| 2025-05-02 | 2025-04-29 | 0.343 | 258,102 | +0 | 0.03% | 88,400 |
| 2025-04-30 | 2025-04-28 | 0.332 | 258,102 | +0 | 0.03% | 85,800 |
| 2025-04-29 | 2025-04-25 | 0.358 | 258,102 | +0 | 0.03% | 92,300 |
| 2025-04-28 | 2025-04-24 | 0.358 | 258,102 | +0 | 0.03% | 92,300 |
| 2025-04-25 | 2025-04-23 | 0.383 | 258,102 | +0 | 0.03% | 98,800 |
| 2025-04-24 | 2025-04-22 | 0.403 | 258,102 | +0 | 0.03% | 104,000 |
| 2025-04-23 | 2025-04-17 | 0.398 | 258,102 | -119,123 | 0.03% | 102,700 |
| 2025-04-22 | 2025-04-16 | 0.413 | 377,225 | +119,123 | 0.04% | 155,800 |
| 2024-05-30 | 2024-05-28 | 0.207 | 258,102 | +2,925 | 0.03% | 53,385 |
| 2023-08-04 | 2023-08-02 | 0.153 | 255,177 | -68,702 | 0.03% | 39,000 |
| 2023-08-03 | 2023-08-01 | 0.154 | 323,879 | -9,814 | 0.03% | 49,830 |
| 2023-04-04 | 2023-03-31 | 0.145 | 333,693 | +49,072 | 0.03% | 48,280 |
| 2023-04-03 | 2023-03-30 | 0.145 | 284,621 | +49,073 | 0.03% | 41,180 |
| 2023-02-08 | 2023-02-06 | 0.195 | 235,548 | -9,815 | 0.02% | 45,840 |
| 2023-01-18 | 2023-01-16 | 0.194 | 245,363 | -58,887 | 0.03% | 47,500 |
| 2022-12-29 | 2022-12-23 | 0.203 | 304,250 | +68,702 | 0.03% | 61,690 |
| 2022-02-24 | 2022-02-22 | 0.265 | 235,548 | -9,815 | 0.02% | 62,400 |
| 2021-08-13 | 2021-08-11 | 0.346 | 245,363 | -98,145 | 0.03% | 85,000 |
| 2021-02-18 | 2021-02-16 | 0.408 | 343,508 | -19,629 | 0.04% | 140,000 |
| 2021-02-02 | 2021-01-29 | 0.459 | 363,137 | +19,629 | 0.04% | 166,500 |
| 2021-01-11 | 2021-01-07 | 0.408 | 343,508 | -196,290 | 0.04% | 140,000 |
| 2020-12-21 | 2020-12-17 | 0.560 | 539,798 | +196,290 | 0.05% | 302,500 |
| 2019-12-09 | 2019-12-05 | 0.499 | 343,508 | -49,072 | 0.04% | 171,500 |
| 2019-11-28 | 2019-11-26 | 0.520 | 392,580 | +49,072 | 0.04% | 204,000 |
| 2019-11-06 | 2019-11-04 | 0.550 | 343,508 | +49,073 | 0.04% | 189,000 |
| 2019-11-05 | 2019-11-01 | 0.560 | 294,435 | -107,960 | 0.03% | 165,000 |
| 2019-10-31 | 2019-10-29 | 0.520 | 402,395 | -117,774 | 0.04% | 209,100 |
| 2019-10-22 | 2019-10-18 | 0.591 | 520,169 | -333,693 | 0.05% | 307,400 |
| 2019-10-16 | 2019-10-14 | 0.581 | 853,862 | +559,427 | 0.09% | 495,900 |
| 2019-09-24 | 2019-09-20 | 0.550 | 294,435 | -19,629 | 0.03% | 162,000 |
| 2019-09-11 | 2019-09-09 | 0.632 | 314,064 | +147,217 | 0.03% | 198,400 |
| 2019-08-29 | 2019-08-27 | 0.540 | 166,847 | -98,145 | 0.02% | 90,100 |
| 2019-08-26 | 2019-08-22 | 0.499 | 264,992 | +58,887 | 0.03% | 132,300 |
| 2019-08-23 | 2019-08-21 | 0.520 | 206,105 | -19,629 | 0.02% | 107,100 |
| 2019-08-21 | 2019-08-19 | 0.560 | 225,734 | +58,887 | 0.02% | 126,500 |
| 2019-08-15 | 2019-08-13 | 0.474 | 166,847 | -9,814 | 0.02% | 79,050 |
| 2019-08-09 | 2019-08-07 | 0.571 | 176,661 | -39,258 | 0.02% | 100,800 |
| 2019-07-24 | 2019-07-22 | 0.479 | 215,919 | +49,072 | 0.02% | 103,400 |
| 2019-07-15 | 2019-07-11 | 0.591 | 166,847 | -39,258 | 0.02% | 98,600 |
| 2019-06-26 | 2019-06-24 | 0.601 | 206,105 | +19,629 | 0.02% | 123,900 |
| 2019-06-19 | 2019-06-17 | 0.652 | 186,476 | -9,814 | 0.02% | 121,600 |
| 2019-06-18 | 2019-06-14 | 0.632 | 196,290 | +9,814 | 0.02% | 124,000 |
| 2019-06-13 | 2019-06-11 | 0.672 | 186,476 | -9,814 | 0.02% | 125,400 |
| 2019-06-11 | 2019-06-06 | 0.652 | 196,290 | -39,258 | 0.02% | 128,000 |
| 2019-06-10 | 2019-06-05 | 0.662 | 235,548 | +9,814 | 0.02% | 156,000 |
| 2019-06-06 | 2019-06-04 | 0.644 | 225,734 | -98,145 | 0.02% | 145,362 |
| 2019-06-05 | 2019-06-03 | 0.664 | 323,879 | +1,028 | 0.03% | 215,183 |
| 2019-06-03 | 2019-05-30 | 0.705 | 322,851 | +58,700 | 0.03% | 227,700 |
| 2019-05-31 | 2019-05-29 | 0.705 | 264,151 | +19,567 | 0.03% | 186,300 |
| 2019-05-17 | 2019-05-15 | 0.634 | 244,584 | +9,784 | 0.03% | 155,000 |
| 2019-05-16 | 2019-05-14 | 0.634 | 234,800 | -9,784 | 0.02% | 148,800 |
| 2019-05-14 | 2019-05-09 | 0.624 | 244,584 | -39,133 | 0.03% | 152,500 |
| 2019-05-07 | 2019-05-03 | 0.664 | 283,717 | -19,567 | 0.03% | 188,500 |
| 2019-05-06 | 2019-05-02 | 0.644 | 303,284 | +9,783 | 0.03% | 195,300 |
| 2019-04-25 | 2019-04-23 | 0.726 | 293,501 | -9,783 | 0.03% | 213,000 |
| 2019-04-24 | 2019-04-18 | 0.756 | 303,284 | +9,783 | 0.03% | 229,400 |
| 2019-04-23 | 2019-04-17 | 0.767 | 293,501 | -68,483 | 0.03% | 225,000 |
| 2019-04-15 | 2019-04-11 | 0.777 | 361,984 | -48,917 | 0.04% | 281,200 |
| 2019-04-08 | 2019-04-03 | 0.787 | 410,901 | -635,918 | 0.04% | 323,400 |
| 2019-04-03 | 2019-04-01 | 0.838 | 1,046,819 | +635,918 | 0.11% | 877,400 |
| 2019-03-27 | 2019-03-25 | 0.777 | 410,901 | -9,783 | 0.04% | 319,200 |
| 2019-03-22 | 2019-03-20 | 0.848 | 420,684 | +29,350 | 0.04% | 356,900 |
| 2019-03-12 | 2019-03-08 | 0.746 | 391,334 | -792,452 | 0.04% | 292,000 |
| 2019-03-11 | 2019-03-07 | 0.787 | 1,183,786 | +440,251 | 0.12% | 931,700 |
| 2019-03-08 | 2019-03-06 | 0.756 | 743,535 | +508,735 | 0.08% | 562,400 |
| 2019-03-07 | 2019-03-05 | 0.910 | 234,800 | +58,700 | 0.02% | 213,600 |
| 2019-03-06 | 2019-03-04 | 0.634 | 176,100 | -48,917 | 0.02% | 111,600 |
| 2019-02-26 | 2019-02-22 | 0.613 | 225,017 | +97,833 | 0.02% | 138,000 |
| 2019-02-20 | 2019-02-18 | 0.634 | 127,184 | +29,350 | 0.01% | 80,600 |
| 2019-02-18 | 2019-02-14 | 0.634 | 97,834 | -9,783 | 0.01% | 62,000 |
| 2019-02-15 | 2019-02-13 | 0.634 | 107,617 | -19,567 | 0.01% | 68,200 |
| 2019-02-11 | 2019-02-04 | 0.654 | 127,184 | -58,700 | 0.01% | 83,200 |
| 2019-02-08 | 2019-01-31 | 0.644 | 185,884 | +58,700 | 0.02% | 119,700 |
| 2019-01-23 | 2019-01-21 | 0.654 | 127,184 | +19,567 | 0.01% | 83,200 |
| 2019-01-22 | 2019-01-18 | 0.675 | 107,617 | -234,800 | 0.01% | 72,600 |
| 2019-01-21 | 2019-01-17 | 0.613 | 342,417 | +68,483 | 0.03% | 210,000 |
| 2019-01-18 | 2019-01-16 | 0.603 | 273,934 | -1,154,436 | 0.03% | 165,200 |
| 2019-01-16 | 2019-01-14 | 0.644 | 1,428,370 | 0.15% | 919,800 |
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