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 | 1.550 | 1,124,000 | +0 | 0.23% | 1,742,200 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,124,000 | +0 | 0.23% | 1,742,200 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,124,000 | -288,000 | 0.23% | 1,843,360 |
| 2025-10-09 | 2025-10-06 | 1.670 | 1,412,000 | +64,000 | 0.29% | 2,358,040 |
| 2025-10-06 | 2025-10-02 | 1.490 | 1,348,000 | +200,000 | 0.28% | 2,008,520 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,148,000 | +728,000 | 0.24% | 1,320,200 |
| 2025-09-26 | 2025-09-24 | 1.150 | 420,000 | -44,000 | 0.09% | 483,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 464,000 | +44,000 | 0.10% | 552,160 |
| 2025-09-01 | 2025-08-28 | 0.770 | 420,000 | +16,000 | 0.09% | 323,400 |
| 2025-08-29 | 2025-08-27 | 0.670 | 404,000 | +80,000 | 0.08% | 270,680 |
| 2025-08-11 | 2025-08-07 | 0.620 | 324,000 | +256,000 | 0.07% | 200,880 |
| 2025-07-29 | 2025-07-25 | 0.550 | 68,000 | -164,000 | 0.01% | 37,400 |
| 2025-06-17 | 2025-06-13 | 0.475 | 232,000 | -64,000 | 0.06% | 110,200 |
| 2025-06-16 | 2025-06-12 | 0.500 | 296,000 | -4,000 | 0.07% | 148,000 |
| 2025-06-13 | 2025-06-11 | 0.520 | 300,000 | -20,000 | 0.07% | 156,000 |
| 2025-04-17 | 2025-04-15 | 0.990 | 320,000 | -36,000 | 0.08% | 316,800 |
| 2025-04-16 | 2025-04-14 | 0.980 | 356,000 | -16,000 | 0.09% | 348,880 |
| 2025-04-15 | 2025-04-11 | 0.820 | 372,000 | -36,000 | 0.09% | 305,040 |
| 2025-04-14 | 2025-04-10 | 0.700 | 408,000 | +36,000 | 0.10% | 285,600 |
| 2025-04-09 | 2025-04-07 | 0.510 | 372,000 | -4,000 | 0.09% | 189,720 |
| 2025-04-01 | 2025-03-28 | 0.630 | 376,000 | -16,000 | 0.09% | 236,880 |
| 2025-03-24 | 2025-03-20 | 0.610 | 392,000 | -20,000 | 0.10% | 239,120 |
| 2025-03-21 | 2025-03-19 | 0.600 | 412,000 | -60,000 | 0.10% | 247,200 |
| 2025-03-14 | 2025-03-12 | 0.590 | 472,000 | +44,000 | 0.12% | 278,480 |
| 2025-03-12 | 2025-03-10 | 0.410 | 428,000 | -96,000 | 0.11% | 175,480 |
| 2025-03-11 | 2025-03-07 | 0.425 | 524,000 | +28,000 | 0.13% | 222,700 |
| 2025-03-10 | 2025-03-06 | 0.405 | 496,000 | -56,000 | 0.12% | 200,880 |
| 2025-03-07 | 2025-03-05 | 0.440 | 552,000 | -8,000 | 0.14% | 242,880 |
| 2025-03-06 | 2025-03-04 | 0.325 | 560,000 | +112,000 | 0.14% | 182,000 |
| 2025-02-25 | 2025-02-21 | 0.229 | 448,000 | +24,000 | 0.11% | 102,592 |
| 2025-02-21 | 2025-02-19 | 0.345 | 424,000 | +110,417 | 0.11% | 146,190 |
| 2025-02-10 | 2025-02-06 | 0.333 | 313,583 | -207,084 | 0.11% | 104,304 |
| 2025-02-07 | 2025-02-05 | 0.304 | 520,667 | +23,667 | 0.18% | 158,400 |
| 2025-02-06 | 2025-02-04 | 0.304 | 497,000 | +26,625 | 0.17% | 151,200 |
| 2025-02-05 | 2025-02-03 | 0.304 | 470,375 | +71,000 | 0.16% | 143,100 |
| 2025-02-04 | 2025-01-28 | 0.333 | 399,375 | +62,125 | 0.14% | 132,840 |
| 2025-02-03 | 2025-01-24 | 0.288 | 337,250 | -32,542 | 0.11% | 97,128 |
| 2025-01-24 | 2025-01-22 | 0.288 | 369,792 | -165,666 | 0.13% | 106,500 |
| 2025-01-23 | 2025-01-21 | 0.268 | 535,458 | +91,708 | 0.18% | 143,352 |
| 2024-12-18 | 2024-12-16 | 0.115 | 443,750 | -532,500 | 0.15% | 51,000 |
| 2024-12-16 | 2024-12-12 | 0.151 | 976,250 | +38,458 | 0.33% | 147,840 |
| 2024-12-13 | 2024-12-11 | 0.150 | 937,792 | +38,459 | 0.32% | 140,748 |
| 2024-12-12 | 2024-12-10 | 0.151 | 899,333 | +56,208 | 0.30% | 136,192 |
| 2024-12-11 | 2024-12-09 | 0.151 | 843,125 | +14,792 | 0.29% | 127,680 |
| 2024-12-09 | 2024-12-05 | 0.161 | 828,333 | +11,833 | 0.28% | 133,280 |
| 2024-12-06 | 2024-12-04 | 0.162 | 816,500 | -366,833 | 0.28% | 132,480 |
| 2024-12-05 | 2024-12-03 | 0.162 | 1,183,333 | +23,666 | 0.40% | 192,000 |
| 2024-12-03 | 2024-11-29 | 0.170 | 1,159,667 | +44,375 | 0.39% | 197,568 |
| 2024-11-29 | 2024-11-27 | 0.168 | 1,115,292 | +14,792 | 0.38% | 186,992 |
| 2024-11-28 | 2024-11-26 | 0.174 | 1,100,500 | +14,792 | 0.37% | 191,952 |
| 2024-11-26 | 2024-11-22 | 0.180 | 1,085,708 | +32,541 | 0.37% | 195,244 |
| 2024-11-25 | 2024-11-21 | 0.158 | 1,053,167 | +32,542 | 0.36% | 166,608 |
| 2024-11-22 | 2024-11-20 | 0.154 | 1,020,625 | +14,792 | 0.35% | 157,320 |
| 2024-11-18 | 2024-11-14 | 0.169 | 1,005,833 | +59,166 | 0.34% | 170,000 |
| 2024-11-15 | 2024-11-13 | 0.161 | 946,667 | +20,709 | 0.32% | 152,320 |
| 2024-11-14 | 2024-11-12 | 0.151 | 925,958 | +85,791 | 0.31% | 140,224 |
| 2024-11-13 | 2024-11-11 | 0.151 | 840,167 | +8,875 | 0.28% | 127,232 |
| 2024-11-12 | 2024-11-08 | 0.155 | 831,292 | +5,917 | 0.28% | 129,260 |
| 2024-11-11 | 2024-11-07 | 0.155 | 825,375 | +23,667 | 0.28% | 128,340 |
| 2024-11-08 | 2024-11-06 | 0.168 | 801,708 | +23,666 | 0.27% | 134,416 |
| 2024-11-06 | 2024-11-04 | 0.160 | 778,042 | +35,500 | 0.26% | 124,136 |
| 2024-11-05 | 2024-11-01 | 0.149 | 742,542 | +20,709 | 0.25% | 110,440 |
| 2024-11-04 | 2024-10-31 | 0.176 | 721,833 | +62,125 | 0.24% | 126,880 |
| 2024-11-01 | 2024-10-30 | 0.184 | 659,708 | -35,500 | 0.22% | 121,312 |
| 2024-10-31 | 2024-10-29 | 0.220 | 695,208 | +168,625 | 0.23% | 153,220 |
| 2024-10-09 | 2024-10-07 | 0.124 | 526,583 | -5,917 | 0.18% | 65,504 |
| 2024-08-29 | 2024-08-27 | 0.095 | 532,500 | -162,708 | 0.18% | 50,400 |
| 2024-08-20 | 2024-08-16 | 0.091 | 695,208 | -189,334 | 0.23% | 62,980 |
| 2024-08-02 | 2024-07-31 | 0.102 | 884,542 | +25,273 | 0.30% | 89,876 |
| 2024-06-05 | 2024-06-03 | 0.111 | 859,269 | +31,612 | 0.30% | 95,680 |
| 2024-05-10 | 2024-05-08 | 0.145 | 827,657 | -382,217 | 0.29% | 119,808 |
| 2024-05-09 | 2024-05-07 | 0.142 | 1,209,874 | -83,340 | 0.42% | 171,768 |
| 2024-04-18 | 2024-04-16 | 0.125 | 1,293,214 | -83,341 | 0.45% | 162,000 |
| 2023-12-22 | 2023-12-20 | 0.129 | 1,376,555 | -114,952 | 0.48% | 178,188 |
| 2023-12-19 | 2023-12-15 | 0.131 | 1,491,507 | -316,119 | 0.52% | 195,144 |
| 2023-12-13 | 2023-12-11 | 0.139 | 1,807,626 | -143,691 | 0.63% | 251,600 |
| 2023-12-12 | 2023-12-08 | 0.139 | 1,951,317 | -192,545 | 0.68% | 271,600 |
| 2023-12-01 | 2023-11-29 | 0.122 | 2,143,862 | -2,874 | 0.75% | 262,592 |
| 2023-11-23 | 2023-11-21 | 0.121 | 2,146,736 | -140,816 | 0.75% | 259,956 |
| 2023-11-16 | 2023-11-14 | 0.125 | 2,287,552 | -129,322 | 0.80% | 286,560 |
| 2023-11-10 | 2023-11-08 | 0.116 | 2,416,874 | -344,857 | 0.84% | 279,212 |
| 2023-10-25 | 2023-10-20 | 0.132 | 2,761,731 | -132,195 | 0.96% | 365,180 |
| 2023-10-24 | 2023-10-19 | 0.153 | 2,893,926 | -135,069 | 1.01% | 443,080 |
| 2023-10-20 | 2023-10-18 | 0.120 | 3,028,995 | -114,953 | 1.05% | 362,576 |
| 2023-10-18 | 2023-10-16 | 0.125 | 3,143,948 | -537,402 | 1.09% | 393,840 |
| 2023-09-11 | 2023-09-06 | 0.221 | 3,681,350 | -120,700 | 1.28% | 814,716 |
| 2023-09-07 | 2023-09-05 | 0.214 | 3,802,050 | -63,224 | 1.32% | 814,968 |
| 2023-08-02 | 2023-07-31 | 0.217 | 3,865,274 | +19,522 | 1.35% | 838,133 |
| 2023-07-18 | 2023-07-13 | 0.208 | 3,845,752 | -80,060 | 1.34% | 801,620 |
| 2023-06-28 | 2023-06-26 | 0.273 | 3,925,812 | -111,513 | 1.37% | 1,070,940 |
| 2023-06-21 | 2023-06-19 | 0.280 | 4,037,325 | -114,372 | 1.41% | 1,129,600 |
| 2023-06-20 | 2023-06-16 | 0.281 | 4,151,697 | -285,929 | 1.45% | 1,167,408 |
| 2023-06-19 | 2023-06-15 | 0.280 | 4,437,626 | -297,367 | 1.55% | 1,241,600 |
| 2023-06-16 | 2023-06-14 | 0.271 | 4,734,993 | -174,417 | 1.66% | 1,285,056 |
| 2023-06-15 | 2023-06-13 | 0.266 | 4,909,410 | -151,543 | 1.72% | 1,304,920 |
| 2023-06-14 | 2023-06-12 | 0.294 | 5,060,953 | -188,713 | 1.77% | 1,486,800 |
| 2023-06-13 | 2023-06-09 | 0.287 | 5,249,666 | +2,859 | 1.84% | 1,505,520 |
| 2023-06-12 | 2023-06-08 | 0.283 | 5,246,807 | -1,358,165 | 1.84% | 1,482,680 |
| 2023-06-09 | 2023-06-07 | 0.281 | 6,604,972 | -740,558 | 2.31% | 1,857,240 |
| 2023-06-07 | 2023-06-05 | 0.294 | 7,345,530 | -14,296 | 2.57% | 2,157,960 |
| 2023-06-06 | 2023-06-02 | 0.298 | 7,359,826 | -468,925 | 2.57% | 2,193,048 |
| 2023-05-29 | 2023-05-24 | 0.357 | 7,828,751 | -85,778 | 2.74% | 2,792,760 |
| 2023-05-25 | 2023-05-23 | 0.392 | 7,914,529 | +31,452 | 2.77% | 3,100,160 |
| 2023-05-16 | 2023-05-12 | 0.483 | 7,883,077 | +28,593 | 2.76% | 3,804,660 |
| 2023-05-05 | 2023-05-03 | 0.630 | 7,854,484 | +17,155 | 2.75% | 4,944,600 |
| 2023-05-04 | 2023-05-02 | 0.581 | 7,837,329 | +5,719 | 2.74% | 4,550,060 |
| 2023-05-02 | 2023-04-27 | 0.937 | 7,831,610 | +5,719 | 2.74% | 7,340,520 |
| 2023-04-28 | 2023-04-26 | 0.979 | 7,825,891 | +5,718 | 2.74% | 7,663,600 |
| 2023-04-26 | 2023-04-24 | 1.147 | 7,820,173 | -120,090 | 2.74% | 8,970,800 |
| 2023-04-25 | 2023-04-21 | 1.105 | 7,940,263 | -114,372 | 2.78% | 8,775,320 |
| 2023-04-24 | 2023-04-20 | 1.105 | 8,054,635 | -177,276 | 2.82% | 8,901,720 |
| 2023-04-20 | 2023-04-18 | 0.797 | 8,231,911 | +2,859 | 2.88% | 6,564,120 |
| 2023-04-19 | 2023-04-17 | 0.979 | 8,229,052 | -37,171 | 2.88% | 8,058,400 |
| 2023-04-12 | 2023-04-06 | 0.727 | 8,266,223 | +11,437 | 2.89% | 6,013,280 |
| 2023-04-06 | 2023-04-03 | 0.965 | 8,254,786 | +8,578 | 2.89% | 7,968,120 |
| 2023-04-04 | 2023-03-31 | 0.769 | 8,246,208 | +2,447,557 | 2.88% | 6,344,800 |
| 2023-04-03 | 2023-03-30 | 0.783 | 5,798,651 | +2,773,517 | 2.03% | 4,542,720 |
| 2023-03-31 | 2023-03-29 | 0.511 | 3,025,134 | +1,320,994 | 1.06% | 1,544,680 |
| 2023-03-30 | 2023-03-28 | 0.364 | 1,704,140 | +77,201 | 0.60% | 619,840 |
| 2023-03-29 | 2023-03-27 | 0.364 | 1,626,939 | +85,779 | 0.57% | 591,760 |
| 2023-03-28 | 2023-03-24 | 0.392 | 1,541,160 | +271,633 | 0.54% | 603,680 |
| 2023-03-27 | 2023-03-23 | 0.371 | 1,269,527 | +268,774 | 0.44% | 470,640 |
| 2023-03-24 | 2023-03-22 | 0.399 | 1,000,753 | +100,075 | 0.35% | 399,000 |
| 2023-03-23 | 2023-03-21 | 0.305 | 900,678 | +128,668 | 0.31% | 274,680 |
| 2023-03-22 | 2023-03-20 | 0.292 | 772,010 | +208,729 | 0.27% | 225,720 |
| 2022-08-02 | 2022-07-29 | 0.172 | 563,281 | +9,310 | 0.20% | 96,950 |
| 2021-08-02 | 2021-07-29 | 0.230 | 553,971 | +6,925 | 0.20% | 127,676 |
| 2020-09-25 | 2020-09-23 | 0.133 | 547,046 | +124,960 | 0.20% | 72,496 |
| 2020-09-08 | 2020-09-04 | 0.148 | 422,086 | -41,654 | 0.15% | 62,624 |
| 2020-08-24 | 2020-08-20 | 0.154 | 463,740 | +47,207 | 0.17% | 71,476 |
| 2020-08-04 | 2020-07-31 | 0.128 | 416,533 | -8,330 | 0.15% | 53,400 |
| 2020-07-31 | 2020-07-29 | 0.128 | 424,863 | -41,653 | 0.15% | 54,468 |
| 2020-07-29 | 2020-07-27 | 0.134 | 466,516 | +10,253 | 0.17% | 62,526 |
| 2020-02-25 | 2020-02-21 | 0.174 | 456,263 | +43,453 | 0.17% | 79,296 |
| 2020-02-10 | 2020-02-06 | 0.174 | 412,810 | -24,442 | 0.15% | 71,744 |
| 2019-12-18 | 2019-12-16 | 0.184 | 437,252 | +24,442 | 0.16% | 80,500 |
| 2019-10-24 | 2019-10-22 | 0.205 | 412,810 | +100,487 | 0.15% | 84,512 |
| 2019-09-13 | 2019-09-11 | 0.231 | 312,323 | +10,863 | 0.11% | 72,220 |
| 2019-08-27 | 2019-08-23 | 0.298 | 301,460 | -160,235 | 0.11% | 89,688 |
| 2019-08-23 | 2019-08-21 | 0.215 | 461,695 | +40,738 | 0.17% | 99,280 |
| 2019-08-20 | 2019-08-16 | 0.236 | 420,957 | -95,055 | 0.15% | 99,200 |
| 2019-08-19 | 2019-08-15 | 0.239 | 516,012 | +27,158 | 0.19% | 123,120 |
| 2019-08-16 | 2019-08-14 | 0.233 | 488,854 | +19,011 | 0.18% | 113,760 |
| 2019-08-13 | 2019-08-09 | 0.270 | 469,843 | +62,465 | 0.17% | 126,636 |
| 2019-08-12 | 2019-08-08 | 0.286 | 407,378 | +38,022 | 0.15% | 116,400 |
| 2019-08-07 | 2019-08-05 | 0.311 | 369,356 | +13,579 | 0.14% | 114,784 |
| 2019-07-30 | 2019-07-26 | 0.346 | 355,777 | +192,826 | 0.13% | 123,140 |
| 2019-07-29 | 2019-07-25 | 0.349 | 162,951 | +67,896 | 0.06% | 56,880 |
| 2019-07-19 | 2019-07-17 | 0.434 | 95,055 | -124,929 | 0.04% | 41,300 |
| 2019-07-12 | 2019-07-10 | 0.346 | 219,984 | +10,863 | 0.08% | 76,140 |
| 2019-07-05 | 2019-07-03 | 0.365 | 209,121 | +29,875 | 0.08% | 76,384 |
| 2019-07-04 | 2019-07-02 | 0.398 | 179,246 | +8,147 | 0.07% | 71,280 |
| 2019-07-02 | 2019-06-27 | 0.420 | 171,099 | +119,498 | 0.06% | 71,820 |
| 2019-06-21 | 2019-06-19 | 0.552 | 51,601 | +8,147 | 0.02% | 28,500 |
| 2019-06-18 | 2019-06-14 | 0.678 | 43,454 | +19,011 | 0.02% | 29,440 |
| 2019-06-14 | 2019-06-12 | 1.119 | 24,443 | +13,580 | 0.01% | 27,360 |
| 2019-06-13 | 2019-06-11 | 1.915 | 10,863 | +5,431 | 0.00% | 20,799 |
| 2019-05-31 | 2019-05-29 | 1.149 | 5,432 | -372,072 | 0.00% | 6,240 |
| 2019-05-27 | 2019-05-23 | 1.458 | 377,504 | -5,431 | 0.14% | 550,441 |
| 2019-05-24 | 2019-05-22 | 1.473 | 382,935 | +372,072 | 0.14% | 564,000 |
| 2019-05-23 | 2019-05-21 | 1.149 | 10,863 | -38,022 | 0.00% | 12,480 |
| 2019-05-21 | 2019-05-17 | 1.222 | 48,885 | -162,952 | 0.02% | 59,760 |
| 2019-05-20 | 2019-05-16 | 1.119 | 211,837 | +43,454 | 0.08% | 237,120 |
| 2019-05-17 | 2019-05-15 | 1.532 | 168,383 | +105,918 | 0.06% | 257,920 |
| 2019-05-16 | 2019-05-14 | 1.296 | 62,465 | -89,623 | 0.02% | 80,960 |
| 2019-05-10 | 2019-05-08 | 1.002 | 152,088 | -2,716 | 0.06% | 152,320 |
| 2019-05-08 | 2019-05-06 | 1.046 | 154,804 | -2,715 | 0.06% | 161,880 |
| 2019-05-06 | 2019-05-02 | 1.075 | 157,519 | 0.06% | 169,359 |
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