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 | 0.830 | 3,440,584 | +0 | 0.06% | 2,855,685 |
| 2025-10-13 | 2025-10-09 | 0.820 | 3,440,584 | +0 | 0.06% | 2,821,279 |
| 2025-10-10 | 2025-10-08 | 0.820 | 3,440,584 | +0 | 0.06% | 2,821,279 |
| 2025-10-09 | 2025-10-06 | 0.830 | 3,440,584 | +0 | 0.06% | 2,855,685 |
| 2025-10-08 | 2025-10-03 | 0.830 | 3,440,584 | +0 | 0.06% | 2,855,685 |
| 2025-10-06 | 2025-10-02 | 0.820 | 3,440,584 | +0 | 0.06% | 2,821,279 |
| 2025-10-03 | 2025-09-30 | 0.830 | 3,440,584 | +0 | 0.06% | 2,855,685 |
| 2025-10-02 | 2025-09-29 | 0.830 | 3,440,584 | -28,000 | 0.06% | 2,855,685 |
| 2025-09-11 | 2025-09-09 | 0.968 | 3,468,584 | +173,487 | 0.06% | 3,359,108 |
| 2025-09-08 | 2025-09-04 | 0.916 | 3,295,097 | +94,998 | 0.06% | 3,017,668 |
| 2025-09-01 | 2025-08-28 | 0.905 | 3,200,099 | +136,797 | 0.06% | 2,896,982 |
| 2025-08-29 | 2025-08-27 | 0.916 | 3,063,302 | +119,698 | 0.06% | 2,805,389 |
| 2025-08-28 | 2025-08-26 | 0.916 | 2,943,604 | +189,997 | 0.05% | 2,695,768 |
| 2025-08-27 | 2025-08-25 | 0.926 | 2,753,607 | -868,285 | 0.05% | 2,550,754 |
| 2025-08-26 | 2025-08-22 | 0.905 | 3,621,892 | +163,397 | 0.07% | 3,278,822 |
| 2025-08-22 | 2025-08-20 | 0.905 | 3,458,495 | +357,194 | 0.06% | 3,130,903 |
| 2025-08-21 | 2025-08-19 | 0.947 | 3,101,301 | +1,900 | 0.06% | 2,938,126 |
| 2025-08-20 | 2025-08-18 | 0.947 | 3,099,401 | -284,995 | 0.06% | 2,936,326 |
| 2025-08-18 | 2025-08-14 | 0.905 | 3,384,396 | +1,514,274 | 0.06% | 3,063,822 |
| 2025-08-15 | 2025-08-13 | 0.916 | 1,870,122 | +492,091 | 0.03% | 1,712,668 |
| 2025-07-29 | 2025-07-25 | 0.926 | 1,378,031 | +119,698 | 0.03% | 1,276,514 |
| 2025-07-28 | 2025-07-24 | 0.937 | 1,258,333 | +239,396 | 0.02% | 1,178,880 |
| 2025-07-15 | 2025-07-11 | 0.968 | 1,018,937 | +55,099 | 0.02% | 986,777 |
| 2025-06-30 | 2025-06-26 | 0.958 | 963,838 | +74,099 | 0.02% | 923,271 |
| 2025-06-26 | 2025-06-24 | 0.863 | 889,739 | +56,999 | 0.02% | 767,999 |
| 2025-06-25 | 2025-06-23 | 0.884 | 832,740 | -94,999 | 0.02% | 736,330 |
| 2025-06-19 | 2025-06-17 | 0.800 | 927,739 | +203,297 | 0.02% | 742,204 |
| 2025-06-18 | 2025-06-16 | 0.789 | 724,442 | +129,198 | 0.01% | 571,938 |
| 2025-06-16 | 2025-06-12 | 0.768 | 595,244 | +94,998 | 0.01% | 457,406 |
| 2025-05-29 | 2025-05-27 | 0.726 | 500,246 | +39,899 | 0.01% | 363,343 |
| 2025-05-28 | 2025-05-26 | 0.737 | 460,347 | +19,000 | 0.01% | 339,209 |
| 2025-05-20 | 2025-05-16 | 0.783 | 441,347 | +26,044 | 0.01% | 345,603 |
| 2025-05-19 | 2025-05-15 | 0.794 | 415,303 | +268,177 | 0.01% | 329,854 |
| 2025-05-13 | 2025-05-09 | 0.817 | 147,126 | -51,847 | 0.00% | 120,146 |
| 2025-05-12 | 2025-05-08 | 0.828 | 198,973 | +19,666 | 0.00% | 164,712 |
| 2025-05-09 | 2025-05-07 | 0.850 | 179,307 | +14,303 | 0.00% | 152,444 |
| 2025-05-08 | 2025-05-06 | 0.873 | 165,004 | +8,939 | 0.00% | 143,975 |
| 2025-05-07 | 2025-05-02 | 0.895 | 156,065 | +8,939 | 0.00% | 139,667 |
| 2024-12-11 | 2024-12-09 | 0.951 | 147,126 | -8,939 | 0.00% | 139,897 |
| 2024-10-22 | 2024-10-18 | 1.008 | 156,065 | +8,782 | 0.00% | 157,245 |
| 2024-10-07 | 2024-10-03 | 1.185 | 147,283 | +25,309 | 0.00% | 174,585 |
| 2024-09-23 | 2024-09-19 | 0.913 | 121,974 | +33,745 | 0.00% | 111,330 |
| 2024-09-19 | 2024-09-16 | 0.901 | 88,229 | -591 | 0.00% | 79,484 |
| 2024-09-13 | 2024-09-11 | 0.925 | 88,820 | +42,181 | 0.00% | 82,122 |
| 2024-06-06 | 2024-06-04 | 0.983 | 46,639 | +2,765 | 0.00% | 45,839 |
| 2024-05-02 | 2024-04-29 | 1.121 | 43,874 | -69,839 | 0.00% | 49,202 |
| 2024-04-10 | 2024-04-08 | 1.260 | 113,713 | +68,251 | 0.00% | 143,285 |
| 2024-03-01 | 2024-02-28 | 1.323 | 45,462 | +23,809 | 0.00% | 60,149 |
| 2024-02-14 | 2024-02-07 | 1.361 | 21,653 | -111,106 | 0.00% | 29,467 |
| 2024-01-29 | 2024-01-25 | 1.147 | 132,759 | -222,213 | 0.00% | 152,228 |
| 2024-01-23 | 2024-01-19 | 1.071 | 354,972 | -317,447 | 0.01% | 380,191 |
| 2024-01-22 | 2024-01-18 | 1.021 | 672,419 | -158,723 | 0.01% | 686,300 |
| 2024-01-19 | 2024-01-17 | 1.008 | 831,142 | -317,446 | 0.02% | 837,827 |
| 2024-01-16 | 2024-01-12 | 0.983 | 1,148,588 | +119,042 | 0.02% | 1,128,881 |
| 2024-01-15 | 2024-01-11 | 1.008 | 1,029,546 | +119,042 | 0.02% | 1,037,827 |
| 2024-01-12 | 2024-01-10 | 1.033 | 910,504 | -165,072 | 0.02% | 940,773 |
| 2024-01-05 | 2024-01-03 | 1.021 | 1,075,576 | +93,647 | 0.02% | 1,097,780 |
| 2024-01-04 | 2024-01-02 | 0.970 | 981,929 | +453,949 | 0.02% | 952,709 |
| 2024-01-03 | 2023-12-29 | 1.033 | 527,980 | -63,490 | 0.01% | 545,533 |
| 2023-12-27 | 2023-12-21 | 0.983 | 591,470 | +38,094 | 0.01% | 581,322 |
| 2023-12-20 | 2023-12-18 | 0.995 | 553,376 | -147,613 | 0.01% | 550,854 |
| 2023-12-19 | 2023-12-15 | 0.995 | 700,989 | +74,600 | 0.02% | 697,795 |
| 2023-12-18 | 2023-12-14 | 0.995 | 626,389 | -163,485 | 0.01% | 623,535 |
| 2023-12-11 | 2023-12-07 | 0.983 | 789,874 | -79,361 | 0.02% | 776,322 |
| 2023-12-05 | 2023-12-01 | 0.920 | 869,235 | +223,799 | 0.02% | 799,557 |
| 2023-12-04 | 2023-11-30 | 0.995 | 645,436 | +99,996 | 0.01% | 642,495 |
| 2023-11-30 | 2023-11-28 | 1.021 | 545,440 | -63,489 | 0.01% | 556,700 |
| 2023-11-28 | 2023-11-24 | 0.995 | 608,929 | +1,587 | 0.01% | 606,154 |
| 2023-11-23 | 2023-11-21 | 0.983 | 607,342 | +79,362 | 0.01% | 596,922 |
| 2023-11-22 | 2023-11-20 | 0.983 | 527,980 | -79,362 | 0.01% | 518,921 |
| 2023-11-21 | 2023-11-17 | 1.008 | 607,342 | +182,532 | 0.01% | 612,227 |
| 2023-11-15 | 2023-11-13 | 0.995 | 424,810 | +71,425 | 0.01% | 422,874 |
| 2023-11-13 | 2023-11-09 | 1.033 | 353,385 | +63,490 | 0.01% | 365,133 |
| 2023-11-10 | 2023-11-08 | 1.096 | 289,895 | +79,361 | 0.01% | 317,797 |
| 2023-11-03 | 2023-11-01 | 1.084 | 210,534 | +79,362 | 0.00% | 228,145 |
| 2023-11-01 | 2023-10-30 | 1.184 | 131,172 | -36,506 | 0.00% | 155,367 |
| 2023-10-31 | 2023-10-27 | 1.096 | 167,678 | -63,490 | 0.00% | 183,817 |
| 2023-10-20 | 2023-10-18 | 1.335 | 231,168 | +26,139 | 0.01% | 308,714 |
| 2023-10-19 | 2023-10-17 | 1.307 | 205,029 | -53,495 | 0.01% | 267,981 |
| 2023-10-18 | 2023-10-16 | 1.335 | 258,524 | -25,340 | 0.01% | 345,246 |
| 2023-10-12 | 2023-10-10 | 1.350 | 283,864 | -43,641 | 0.01% | 383,120 |
| 2023-10-10 | 2023-10-06 | 1.307 | 327,505 | -42,233 | 0.01% | 428,061 |
| 2023-10-05 | 2023-10-03 | 1.236 | 369,738 | +183,009 | 0.01% | 456,997 |
| 2023-10-04 | 2023-09-29 | 1.392 | 186,729 | -95,727 | 0.00% | 259,979 |
| 2023-10-03 | 2023-09-28 | 1.307 | 282,456 | -98,544 | 0.01% | 369,181 |
| 2023-09-29 | 2023-09-27 | 1.321 | 381,000 | -98,543 | 0.01% | 503,394 |
| 2023-09-28 | 2023-09-26 | 1.222 | 479,543 | +42,233 | 0.01% | 585,904 |
| 2023-09-27 | 2023-09-25 | 1.264 | 437,310 | -42,233 | 0.01% | 552,942 |
| 2023-09-20 | 2023-09-18 | 1.264 | 479,543 | +173,155 | 0.01% | 606,342 |
| 2023-09-19 | 2023-09-15 | 1.279 | 306,388 | -267,475 | 0.01% | 391,755 |
| 2023-09-14 | 2023-09-12 | 1.208 | 573,863 | -57,719 | 0.01% | 692,991 |
| 2023-09-12 | 2023-09-07 | 1.250 | 631,582 | -168,931 | 0.02% | 789,610 |
| 2023-09-11 | 2023-09-06 | 1.208 | 800,513 | -91,505 | 0.02% | 966,691 |
| 2023-09-07 | 2023-09-05 | 1.208 | 892,018 | -70,388 | 0.02% | 1,077,191 |
| 2023-09-06 | 2023-09-04 | 1.179 | 962,406 | +282,960 | 0.02% | 1,134,846 |
| 2023-09-05 | 2023-08-31 | 1.236 | 679,446 | -35,194 | 0.02% | 839,797 |
| 2023-09-04 | 2023-08-30 | 1.222 | 714,640 | -71,796 | 0.02% | 873,144 |
| 2023-08-30 | 2023-08-28 | 1.208 | 786,436 | +1,408 | 0.02% | 949,692 |
| 2023-08-25 | 2023-08-23 | 1.208 | 785,028 | -140,776 | 0.02% | 947,991 |
| 2023-08-24 | 2023-08-22 | 1.179 | 925,804 | -140,777 | 0.02% | 1,091,685 |
| 2023-08-23 | 2023-08-21 | 1.137 | 1,066,581 | -129,514 | 0.03% | 1,212,228 |
| 2023-08-22 | 2023-08-18 | 1.151 | 1,196,095 | -15,485 | 0.03% | 1,376,420 |
| 2023-08-21 | 2023-08-17 | 1.151 | 1,211,580 | -102,767 | 0.03% | 1,394,240 |
| 2023-08-18 | 2023-08-16 | 1.122 | 1,314,347 | +163,301 | 0.03% | 1,475,154 |
| 2023-08-17 | 2023-08-15 | 1.165 | 1,151,046 | +70,388 | 0.03% | 1,340,932 |
| 2023-08-11 | 2023-08-09 | 1.151 | 1,080,658 | +218,203 | 0.03% | 1,243,580 |
| 2023-08-09 | 2023-08-07 | 1.179 | 862,455 | +63,349 | 0.02% | 1,016,986 |
| 2023-08-08 | 2023-08-04 | 1.208 | 799,106 | +40,826 | 0.02% | 964,992 |
| 2023-08-07 | 2023-08-03 | 1.236 | 758,280 | +71,795 | 0.02% | 937,237 |
| 2023-08-04 | 2023-08-02 | 1.236 | 686,485 | +140,777 | 0.02% | 848,498 |
| 2023-08-02 | 2023-07-31 | 1.250 | 545,708 | -101,359 | 0.01% | 682,250 |
| 2023-07-28 | 2023-07-26 | 1.250 | 647,067 | +129,514 | 0.02% | 808,970 |
| 2023-07-26 | 2023-07-24 | 1.406 | 517,553 | -30,971 | 0.01% | 727,931 |
| 2023-07-25 | 2023-07-21 | 1.350 | 548,524 | -35,194 | 0.01% | 740,320 |
| 2023-07-21 | 2023-07-19 | 1.264 | 583,718 | -111,213 | 0.01% | 738,063 |
| 2023-07-13 | 2023-07-11 | 1.208 | 694,931 | -5,631 | 0.02% | 839,191 |
| 2023-07-11 | 2023-07-07 | 1.179 | 700,562 | +66,165 | 0.02% | 826,086 |
| 2023-07-10 | 2023-07-06 | 1.193 | 634,397 | +35,194 | 0.02% | 757,078 |
| 2023-07-07 | 2023-07-05 | 1.208 | 599,203 | +30,971 | 0.01% | 723,591 |
| 2023-07-06 | 2023-07-04 | 1.222 | 568,232 | +15,485 | 0.01% | 694,264 |
| 2023-07-04 | 2023-06-30 | 1.293 | 552,747 | -56,311 | 0.01% | 714,608 |
| 2023-06-08 | 2023-06-06 | 1.264 | 609,058 | +47,779 | 0.01% | 769,932 |
| 2023-06-07 | 2023-06-05 | 1.233 | 561,279 | +36,325 | 0.01% | 692,228 |
| 2023-06-05 | 2023-06-01 | 1.280 | 524,954 | -16,865 | 0.01% | 671,706 |
| 2023-06-02 | 2023-05-31 | 1.788 | 541,819 | -232,222 | 0.01% | 968,930 |
| 2023-05-25 | 2023-05-23 | 1.125 | 774,041 | +62,272 | 0.02% | 871,098 |
| 2023-05-23 | 2023-05-19 | 1.218 | 711,769 | +182,923 | 0.02% | 866,855 |
| 2023-05-19 | 2023-05-17 | 1.341 | 528,846 | -35,027 | 0.01% | 709,298 |
| 2023-05-18 | 2023-05-16 | 1.310 | 563,873 | -29,839 | 0.02% | 738,891 |
| 2023-05-17 | 2023-05-15 | 1.295 | 593,712 | +28,541 | 0.02% | 768,839 |
| 2023-05-16 | 2023-05-12 | 1.295 | 565,171 | +92,111 | 0.02% | 731,879 |
| 2023-05-15 | 2023-05-11 | 1.341 | 473,060 | -55,786 | 0.01% | 634,477 |
| 2023-05-11 | 2023-05-09 | 1.310 | 528,846 | -42,811 | 0.01% | 692,992 |
| 2023-05-08 | 2023-05-04 | 1.310 | 571,657 | +25,946 | 0.02% | 749,091 |
| 2023-05-05 | 2023-05-03 | 1.326 | 545,711 | +46,704 | 0.01% | 723,505 |
| 2023-05-04 | 2023-05-02 | 1.310 | 499,007 | +67,461 | 0.01% | 653,891 |
| 2023-05-02 | 2023-04-27 | 1.387 | 431,546 | -32,433 | 0.01% | 598,756 |
| 2023-04-28 | 2023-04-26 | 1.357 | 463,979 | +31,136 | 0.01% | 629,450 |
| 2023-04-25 | 2023-04-21 | 1.341 | 432,843 | +36,325 | 0.01% | 580,537 |
| 2023-04-24 | 2023-04-20 | 1.326 | 396,518 | +18,163 | 0.01% | 525,704 |
| 2023-04-21 | 2023-04-19 | 1.341 | 378,355 | +162,166 | 0.01% | 507,457 |
| 2023-04-19 | 2023-04-17 | 1.434 | 216,189 | -129,733 | 0.01% | 309,954 |
| 2023-03-29 | 2023-03-27 | 1.372 | 345,922 | -102,489 | 0.01% | 474,622 |
| 2023-03-28 | 2023-03-24 | 1.310 | 448,411 | +16,865 | 0.01% | 587,591 |
| 2023-03-27 | 2023-03-23 | 1.295 | 431,546 | +163,463 | 0.01% | 558,839 |
| 2023-03-24 | 2023-03-22 | 1.310 | 268,083 | +14,271 | 0.01% | 351,292 |
| 2023-03-22 | 2023-03-20 | 1.295 | 253,812 | +16,865 | 0.01% | 328,679 |
| 2023-03-15 | 2023-03-13 | 1.295 | 236,947 | +63,569 | 0.01% | 306,839 |
| 2023-03-03 | 2023-03-01 | 1.542 | 173,378 | -6,486 | 0.00% | 267,285 |
| 2023-02-20 | 2023-02-16 | 1.403 | 179,864 | -83,029 | 0.00% | 252,328 |
| 2023-02-16 | 2023-02-14 | 1.326 | 262,893 | -110,273 | 0.01% | 348,544 |
| 2023-02-15 | 2023-02-13 | 1.280 | 373,166 | +6,487 | 0.01% | 477,486 |
| 2023-01-30 | 2023-01-26 | 1.218 | 366,679 | +64,866 | 0.01% | 446,574 |
| 2023-01-19 | 2023-01-17 | 1.341 | 301,813 | -41,515 | 0.01% | 404,797 |
| 2023-01-17 | 2023-01-13 | 1.141 | 343,328 | +194,600 | 0.01% | 391,671 |
| 2022-11-17 | 2022-11-15 | 0.709 | 148,728 | -76,543 | 0.00% | 105,470 |
| 2022-11-16 | 2022-11-14 | 0.678 | 225,271 | +76,543 | 0.01% | 152,805 |
| 2022-10-10 | 2022-10-06 | 1.139 | 148,728 | +9,863 | 0.00% | 169,443 |
| 2022-09-09 | 2022-09-07 | 1.205 | 138,865 | +38,761 | 0.00% | 167,377 |
| 2022-06-09 | 2022-06-07 | 1.477 | 100,104 | +3,879 | 0.00% | 147,875 |
| 2021-11-10 | 2021-11-08 | 2.029 | 96,225 | +4,980 | 0.00% | 195,221 |
| 2021-06-15 | 2021-06-10 | 2.680 | 91,245 | +1,195 | 0.00% | 244,517 |
| 2020-12-28 | 2020-12-22 | 2.294 | 90,050 | -156 | 0.00% | 206,605 |
| 2020-11-09 | 2020-11-05 | 2.491 | 90,206 | +3,143 | 0.00% | 224,728 |
| 2020-06-30 | 2020-06-26 | 2.910 | 87,063 | -36,808 | 0.00% | 253,323 |
| 2020-06-16 | 2020-06-12 | 2.834 | 123,871 | -1,052 | 0.00% | 350,999 |
| 2020-06-11 | 2020-06-09 | 2.815 | 124,923 | -36,808 | 0.00% | 351,604 |
| 2020-06-08 | 2020-06-04 | 2.567 | 161,731 | -34,705 | 0.01% | 415,219 |
| 2020-06-05 | 2020-06-03 | 2.624 | 196,436 | +34,705 | 0.01% | 515,526 |
| 2020-06-03 | 2020-06-01 | 2.643 | 161,731 | -5,259 | 0.01% | 427,522 |
| 2020-05-29 | 2020-05-27 | 2.472 | 166,990 | +5,259 | 0.01% | 412,842 |
| 2020-05-26 | 2020-05-22 | 2.720 | 161,731 | +5,682 | 0.01% | 439,901 |
| 2020-05-21 | 2020-05-19 | 2.759 | 156,049 | +40,589 | 0.01% | 430,597 |
| 2020-05-20 | 2020-05-18 | 2.819 | 115,460 | +40,589 | 0.00% | 325,424 |
| 2020-05-13 | 2020-05-11 | 3.035 | 74,871 | -33,486 | 0.00% | 227,257 |
| 2020-04-09 | 2020-04-07 | 2.740 | 108,357 | +36,530 | 0.00% | 296,862 |
| 2020-04-06 | 2020-04-02 | 2.621 | 71,827 | +38,559 | 0.00% | 188,288 |
| 2020-03-16 | 2020-03-12 | 2.838 | 33,268 | -1,014 | 0.00% | 94,422 |
| 2020-02-26 | 2020-02-24 | 2.878 | 34,282 | -7,103 | 0.00% | 98,651 |
| 2020-01-22 | 2020-01-20 | 3.035 | 41,385 | -193 | 0.00% | 125,616 |
| 2019-11-14 | 2019-11-12 | 3.210 | 41,578 | +1,497 | 0.00% | 133,467 |
| 2019-06-19 | 2019-06-17 | 3.783 | 40,081 | -978 | 0.00% | 151,607 |
| 2019-06-18 | 2019-06-14 | 3.803 | 41,059 | -1,957 | 0.00% | 156,146 |
| 2019-06-14 | 2019-06-12 | 3.783 | 43,016 | -1,956 | 0.00% | 162,709 |
| 2019-06-05 | 2019-06-03 | 3.844 | 44,972 | 0.00% | 172,866 |
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