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 | 0.385 | 2,500 | +0 | 0.00% | 962 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,500 | +0 | 0.00% | 950 |
| 2025-10-10 | 2025-10-08 | 0.395 | 2,500 | +0 | 0.00% | 988 |
| 2025-10-09 | 2025-10-06 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-10-08 | 2025-10-03 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-10-06 | 2025-10-02 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-10-03 | 2025-09-30 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-10-02 | 2025-09-29 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-30 | 2025-09-26 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-29 | 2025-09-25 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-26 | 2025-09-24 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-09-25 | 2025-09-23 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-24 | 2025-09-22 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-23 | 2025-09-19 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-22 | 2025-09-18 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-09-19 | 2025-09-17 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-17 | 2025-09-15 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-16 | 2025-09-12 | 0.380 | 2,500 | +0 | 0.00% | 950 |
| 2025-09-15 | 2025-09-11 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-09-11 | 2025-09-09 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-09-10 | 2025-09-08 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-09 | 2025-09-05 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-09-08 | 2025-09-04 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-05 | 2025-09-03 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-04 | 2025-09-02 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-09-03 | 2025-09-01 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-09-02 | 2025-08-29 | 0.380 | 2,500 | +0 | 0.00% | 950 |
| 2025-09-01 | 2025-08-28 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-29 | 2025-08-27 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-28 | 2025-08-26 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-27 | 2025-08-25 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-26 | 2025-08-22 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-08-25 | 2025-08-21 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-22 | 2025-08-20 | 0.385 | 2,500 | +0 | 0.00% | 962 |
| 2025-08-21 | 2025-08-19 | 0.420 | 2,500 | +0 | 0.00% | 1,050 |
| 2025-08-20 | 2025-08-18 | 0.415 | 2,500 | +0 | 0.00% | 1,038 |
| 2025-08-19 | 2025-08-15 | 0.395 | 2,500 | +0 | 0.00% | 988 |
| 2025-08-18 | 2025-08-14 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-08-13 | 2025-08-11 | 0.340 | 2,500 | +0 | 0.00% | 850 |
| 2025-08-12 | 2025-08-08 | 0.355 | 2,500 | +0 | 0.00% | 888 |
| 2025-08-11 | 2025-08-07 | 0.345 | 2,500 | +0 | 0.00% | 862 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,500 | +0 | 0.00% | 888 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,500 | +0 | 0.00% | 888 |
| 2025-08-06 | 2025-08-04 | 0.355 | 2,500 | +0 | 0.00% | 888 |
| 2025-08-05 | 2025-08-01 | 0.335 | 2,500 | +0 | 0.00% | 838 |
| 2025-08-04 | 2025-07-31 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-08-01 | 2025-07-30 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-31 | 2025-07-29 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-07-30 | 2025-07-28 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-29 | 2025-07-25 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-07-28 | 2025-07-24 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-07-25 | 2025-07-23 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-24 | 2025-07-22 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-22 | 2025-07-18 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-21 | 2025-07-17 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-07-17 | 2025-07-15 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-16 | 2025-07-14 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-15 | 2025-07-11 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-14 | 2025-07-10 | 0.305 | 2,500 | +0 | 0.00% | 762 |
| 2025-07-11 | 2025-07-09 | 0.335 | 2,500 | +0 | 0.00% | 838 |
| 2025-07-10 | 2025-07-08 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-07-09 | 2025-07-07 | 0.420 | 2,500 | +0 | 0.00% | 1,050 |
| 2025-07-08 | 2025-07-04 | 0.440 | 2,500 | +0 | 0.00% | 1,100 |
| 2025-07-07 | 2025-07-03 | 0.475 | 2,500 | +0 | 0.00% | 1,188 |
| 2025-07-04 | 2025-07-02 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-07-03 | 2025-06-30 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-07-02 | 2025-06-27 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-06-30 | 2025-06-26 | 0.410 | 2,500 | +2,000 | 0.00% | 1,025 |
| 2023-02-07 | 2023-02-03 | 3.120 | 500 | -4,000 | 0.00% | 1,560 |
| 2023-02-03 | 2023-02-01 | 3.030 | 4,500 | +4,000 | 0.00% | 13,635 |
| 2021-02-05 | 2021-02-03 | 5.190 | 500 | -10,000 | 0.00% | 2,595 |
| 2021-02-04 | 2021-02-02 | 5.380 | 10,500 | +10,000 | 0.00% | 56,490 |
| 2021-01-28 | 2021-01-26 | 5.450 | 500 | -12,000 | 0.00% | 2,725 |
| 2021-01-27 | 2021-01-25 | 5.250 | 12,500 | +12,000 | 0.00% | 65,625 |
| 2020-11-05 | 2020-11-03 | 5.280 | 500 | -5,000 | 0.00% | 2,640 |
| 2020-11-04 | 2020-11-02 | 5.230 | 5,500 | +5,000 | 0.00% | 28,765 |
| 2020-07-30 | 2020-07-28 | 5.750 | 500 | -2,000 | 0.00% | 2,875 |
| 2019-12-12 | 2019-12-10 | 7.640 | 2,500 | -3,500 | 0.00% | 19,100 |
| 2019-10-03 | 2019-09-30 | 6.640 | 6,000 | +2,000 | 0.00% | 39,840 |
| 2019-08-22 | 2019-08-20 | 6.110 | 4,000 | -500 | 0.00% | 24,440 |
| 2019-08-20 | 2019-08-16 | 5.570 | 4,500 | -10,000 | 0.00% | 25,065 |
| 2019-08-01 | 2019-07-30 | 5.000 | 14,500 | -10,500 | 0.00% | 72,500 |
| 2019-07-31 | 2019-07-29 | 4.920 | 25,000 | +10,000 | 0.00% | 123,000 |
| 2019-07-04 | 2019-07-02 | 4.600 | 15,000 | -500 | 0.00% | 69,000 |
| 2019-07-03 | 2019-06-28 | 4.500 | 15,500 | +500 | 0.00% | 69,750 |
| 2019-06-24 | 2019-06-20 | 4.700 | 15,000 | -10,000 | 0.00% | 70,500 |
| 2019-06-21 | 2019-06-19 | 4.570 | 25,000 | -1,500 | 0.00% | 114,250 |
| 2019-06-12 | 2019-06-10 | 4.390 | 26,500 | -2,000 | 0.00% | 116,335 |
| 2019-06-03 | 2019-05-30 | 4.390 | 28,500 | -500 | 0.00% | 125,115 |
| 2019-05-30 | 2019-05-28 | 4.290 | 29,000 | -1,500 | 0.00% | 124,410 |
| 2019-05-29 | 2019-05-27 | 4.500 | 30,500 | 0.00% | 137,250 |
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