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 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-10-13 | 2025-10-09 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-10-10 | 2025-10-08 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-10-09 | 2025-10-06 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-06 | 2025-10-02 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-09-26 | 2025-09-24 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-18 | 2025-09-16 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-17 | 2025-09-15 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-09-10 | 2025-09-08 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-09 | 2025-09-05 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-08 | 2025-09-04 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-05 | 2025-09-03 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-04 | 2025-09-02 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-03 | 2025-09-01 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-09-02 | 2025-08-29 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-01 | 2025-08-28 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-08-29 | 2025-08-27 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-28 | 2025-08-26 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-27 | 2025-08-25 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-26 | 2025-08-22 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-25 | 2025-08-21 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-22 | 2025-08-20 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-21 | 2025-08-19 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-08-20 | 2025-08-18 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-08-19 | 2025-08-15 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-08-18 | 2025-08-14 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-08-15 | 2025-08-13 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-14 | 2025-08-12 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-08-13 | 2025-08-11 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-08-12 | 2025-08-08 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-08-11 | 2025-08-07 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-08 | 2025-08-06 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-08-07 | 2025-08-05 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-08-06 | 2025-08-04 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-08-05 | 2025-08-01 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-08-04 | 2025-07-31 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-01 | 2025-07-30 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-07-31 | 2025-07-29 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-07-30 | 2025-07-28 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-07-29 | 2025-07-25 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-07-28 | 2025-07-24 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-07-25 | 2025-07-23 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-07-24 | 2025-07-22 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-07-23 | 2025-07-21 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-07-22 | 2025-07-18 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-07-21 | 2025-07-17 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-07-18 | 2025-07-16 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-07-17 | 2025-07-15 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-07-16 | 2025-07-14 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-07-15 | 2025-07-11 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-07-14 | 2025-07-10 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-07-11 | 2025-07-09 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-07-10 | 2025-07-08 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-07-09 | 2025-07-07 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-07-08 | 2025-07-04 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-07-07 | 2025-07-03 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-07-04 | 2025-07-02 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-07-03 | 2025-06-30 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-07-02 | 2025-06-27 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-06-30 | 2025-06-26 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-06-27 | 2025-06-25 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-06-26 | 2025-06-24 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-06-25 | 2025-06-23 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-06-24 | 2025-06-20 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-06-23 | 2025-06-19 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-06-20 | 2025-06-18 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-06-19 | 2025-06-17 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-06-18 | 2025-06-16 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-06-17 | 2025-06-13 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-06-16 | 2025-06-12 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-06-13 | 2025-06-11 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-06-12 | 2025-06-10 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-06-11 | 2025-06-09 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-06-10 | 2025-06-06 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-06-09 | 2025-06-05 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-06-06 | 2025-06-04 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-06-05 | 2025-06-03 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-06-04 | 2025-06-02 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-06-03 | 2025-05-30 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-06-02 | 2025-05-29 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-05-30 | 2025-05-28 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-05-29 | 2025-05-27 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-05-28 | 2025-05-26 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-05-27 | 2025-05-23 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-05-26 | 2025-05-22 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-05-23 | 2025-05-21 | 0.824 | 40,000 | +0 | 0.00% | 32,958 |
| 2025-05-22 | 2025-05-20 | 0.824 | 40,000 | +1,648 | 0.00% | 32,958 |
| 2025-05-21 | 2025-05-19 | 0.824 | 38,352 | +0 | 0.00% | 31,600 |
| 2025-05-20 | 2025-05-16 | 0.824 | 38,352 | +0 | 0.00% | 31,600 |
| 2025-05-19 | 2025-05-15 | 0.834 | 38,352 | +0 | 0.00% | 32,000 |
| 2025-05-16 | 2025-05-14 | 0.834 | 38,352 | +0 | 0.00% | 32,000 |
| 2025-05-15 | 2025-05-13 | 0.834 | 38,352 | +0 | 0.00% | 32,000 |
| 2025-05-14 | 2025-05-12 | 0.793 | 38,352 | +0 | 0.00% | 30,400 |
| 2025-05-13 | 2025-05-09 | 0.814 | 38,352 | +0 | 0.00% | 31,200 |
| 2025-05-12 | 2025-05-08 | 0.782 | 38,352 | +0 | 0.00% | 30,000 |
| 2025-05-09 | 2025-05-07 | 0.751 | 38,352 | +0 | 0.00% | 28,800 |
| 2025-05-08 | 2025-05-06 | 0.751 | 38,352 | +0 | 0.00% | 28,800 |
| 2025-05-07 | 2025-05-02 | 0.751 | 38,352 | +0 | 0.00% | 28,800 |
| 2025-05-06 | 2025-04-30 | 0.751 | 38,352 | +0 | 0.00% | 28,800 |
| 2025-05-02 | 2025-04-29 | 0.751 | 38,352 | +0 | 0.00% | 28,800 |
| 2025-04-30 | 2025-04-28 | 0.751 | 38,352 | +0 | 0.00% | 28,800 |
| 2025-04-29 | 2025-04-25 | 0.751 | 38,352 | +0 | 0.00% | 28,800 |
| 2025-04-28 | 2025-04-24 | 0.720 | 38,352 | +0 | 0.00% | 27,600 |
| 2025-04-25 | 2025-04-23 | 0.720 | 38,352 | +0 | 0.00% | 27,600 |
| 2025-04-24 | 2025-04-22 | 0.709 | 38,352 | +0 | 0.00% | 27,200 |
| 2025-04-23 | 2025-04-17 | 0.709 | 38,352 | +0 | 0.00% | 27,200 |
| 2025-04-22 | 2025-04-16 | 0.699 | 38,352 | +0 | 0.00% | 26,800 |
| 2025-04-17 | 2025-04-15 | 0.699 | 38,352 | +0 | 0.00% | 26,800 |
| 2025-04-16 | 2025-04-14 | 0.678 | 38,352 | +0 | 0.00% | 26,000 |
| 2025-04-15 | 2025-04-11 | 0.741 | 38,352 | +0 | 0.00% | 28,400 |
| 2025-04-14 | 2025-04-10 | 0.741 | 38,352 | +0 | 0.00% | 28,400 |
| 2025-04-11 | 2025-04-09 | 0.741 | 38,352 | +0 | 0.00% | 28,400 |
| 2025-04-10 | 2025-04-08 | 0.688 | 38,352 | +0 | 0.00% | 26,400 |
| 2025-04-09 | 2025-04-07 | 0.741 | 38,352 | +0 | 0.00% | 28,400 |
| 2025-04-08 | 2025-04-03 | 0.824 | 38,352 | -28,765 | 0.00% | 31,600 |
| 2025-03-25 | 2025-03-21 | 0.772 | 67,117 | -34,517 | 0.01% | 51,800 |
| 2025-01-15 | 2025-01-13 | 0.615 | 101,634 | +1,918 | 0.01% | 62,540 |
| 2024-12-27 | 2024-12-20 | 0.615 | 99,716 | +19,176 | 0.01% | 61,360 |
| 2024-12-20 | 2024-12-18 | 0.626 | 80,540 | +3,835 | 0.01% | 50,400 |
| 2024-12-19 | 2024-12-17 | 0.626 | 76,705 | +3,835 | 0.01% | 48,000 |
| 2024-07-09 | 2024-07-05 | 0.772 | 72,870 | -7,670 | 0.01% | 56,240 |
| 2024-05-30 | 2024-05-28 | 0.707 | 80,540 | +3,316 | 0.01% | 56,944 |
| 2023-09-26 | 2023-09-22 | 0.577 | 77,224 | -9,193 | 0.01% | 44,520 |
| 2023-05-22 | 2023-05-18 | 0.684 | 86,417 | +3,903 | 0.01% | 59,068 |
| 2022-05-20 | 2022-05-18 | 0.603 | 82,514 | +4,604 | 0.01% | 49,777 |
| 2021-01-18 | 2021-01-14 | 0.712 | 77,910 | -14,919 | 0.01% | 55,460 |
| 2020-11-23 | 2020-11-19 | 0.772 | 92,829 | -4,973 | 0.01% | 71,680 |
| 2020-11-19 | 2020-11-17 | 0.772 | 97,802 | +14,919 | 0.01% | 75,520 |
| 2020-05-20 | 2020-05-18 | 0.768 | 82,883 | +3,503 | 0.01% | 63,692 |
| 2020-05-15 | 2020-05-13 | 0.794 | 79,380 | -317,522 | 0.01% | 63,000 |
| 2020-03-20 | 2020-03-18 | 0.718 | 396,902 | +3,175 | 0.06% | 285,000 |
| 2020-03-05 | 2020-03-03 | 1.046 | 393,727 | -28,577 | 0.06% | 411,680 |
| 2020-02-04 | 2020-01-31 | 0.831 | 422,304 | +4,763 | 0.06% | 351,120 |
| 2019-12-09 | 2019-12-05 | 1.184 | 417,541 | -47,628 | 0.06% | 494,440 |
| 2019-12-06 | 2019-12-04 | 1.209 | 465,169 | +47,628 | 0.07% | 562,560 |
| 2019-11-07 | 2019-11-05 | 1.310 | 417,541 | +7,938 | 0.06% | 547,040 |
| 2019-10-14 | 2019-10-10 | 1.361 | 409,603 | -1,588 | 0.06% | 557,280 |
| 2019-09-26 | 2019-09-24 | 1.361 | 411,191 | +119,071 | 0.06% | 559,441 |
| 2019-09-18 | 2019-09-16 | 1.562 | 292,120 | -6,350 | 0.04% | 456,320 |
| 2019-09-16 | 2019-09-12 | 1.587 | 298,470 | +39,690 | 0.05% | 473,759 |
| 2019-09-13 | 2019-09-11 | 1.625 | 258,780 | +95,256 | 0.04% | 420,540 |
| 2019-09-11 | 2019-09-09 | 1.587 | 163,524 | +23,814 | 0.03% | 259,560 |
| 2019-09-10 | 2019-09-06 | 1.638 | 139,710 | -3,175 | 0.02% | 228,801 |
| 2019-09-09 | 2019-09-05 | 1.600 | 142,885 | -28,577 | 0.02% | 228,600 |
| 2019-09-03 | 2019-08-30 | 1.600 | 171,462 | +39,690 | 0.03% | 274,320 |
| 2019-09-02 | 2019-08-29 | 1.675 | 131,772 | +4,763 | 0.02% | 220,781 |
| 2019-08-30 | 2019-08-28 | 1.852 | 127,009 | +22,227 | 0.02% | 235,201 |
| 2019-08-29 | 2019-08-27 | 1.776 | 104,782 | +1,587 | 0.02% | 186,120 |
| 2019-08-28 | 2019-08-26 | 2.028 | 103,195 | -31,752 | 0.02% | 209,301 |
| 2019-08-27 | 2019-08-23 | 2.104 | 134,947 | -38,102 | 0.02% | 283,901 |
| 2019-08-19 | 2019-08-15 | 1.222 | 173,049 | -15,876 | 0.03% | 211,460 |
| 2019-08-08 | 2019-08-06 | 1.298 | 188,925 | -44,453 | 0.03% | 245,139 |
| 2019-08-07 | 2019-08-05 | 1.386 | 233,378 | -14,289 | 0.04% | 323,399 |
| 2019-08-06 | 2019-08-02 | 1.499 | 247,667 | -34,927 | 0.04% | 371,280 |
| 2019-08-05 | 2019-08-01 | 1.612 | 282,594 | +146,060 | 0.04% | 455,679 |
| 2019-08-01 | 2019-07-30 | 1.575 | 136,534 | +19,051 | 0.02% | 214,999 |
| 2019-07-31 | 2019-07-29 | 1.537 | 117,483 | -125,421 | 0.02% | 180,560 |
| 2019-07-30 | 2019-07-26 | 1.663 | 242,904 | +9,526 | 0.04% | 403,920 |
| 2019-07-29 | 2019-07-25 | 1.675 | 233,378 | -26,990 | 0.04% | 391,019 |
| 2019-07-23 | 2019-07-19 | 1.776 | 260,368 | +20,639 | 0.04% | 462,480 |
| 2019-07-22 | 2019-07-18 | 1.776 | 239,729 | +17,464 | 0.04% | 425,820 |
| 2019-07-19 | 2019-07-17 | 1.877 | 222,265 | +26,989 | 0.03% | 417,200 |
| 2019-07-18 | 2019-07-16 | 1.927 | 195,276 | -17,464 | 0.03% | 376,380 |
| 2019-07-17 | 2019-07-15 | 1.764 | 212,740 | +4,763 | 0.03% | 375,201 |
| 2019-07-12 | 2019-07-10 | 1.738 | 207,977 | +17,464 | 0.03% | 361,560 |
| 2019-07-11 | 2019-07-09 | 1.764 | 190,513 | -7,938 | 0.03% | 336,000 |
| 2019-07-10 | 2019-07-08 | 1.890 | 198,451 | -1,588 | 0.03% | 375,000 |
| 2019-07-05 | 2019-07-03 | 2.053 | 200,039 | +6,351 | 0.03% | 410,761 |
| 2019-07-04 | 2019-07-02 | 2.129 | 193,688 | -60,329 | 0.03% | 412,359 |
| 2019-07-03 | 2019-06-28 | 2.167 | 254,017 | -9,526 | 0.04% | 550,399 |
| 2019-07-02 | 2019-06-27 | 2.381 | 263,543 | -107,957 | 0.04% | 627,480 |
| 2019-06-28 | 2019-06-26 | 2.041 | 371,500 | +107,957 | 0.06% | 758,159 |
| 2019-06-27 | 2019-06-25 | 2.167 | 263,543 | -28,577 | 0.04% | 571,040 |
| 2019-06-26 | 2019-06-24 | 2.179 | 292,120 | +44,453 | 0.05% | 636,640 |
| 2019-06-25 | 2019-06-21 | 2.545 | 247,667 | +22,227 | 0.04% | 630,240 |
| 2019-06-24 | 2019-06-20 | 3.842 | 225,440 | +188,925 | 0.04% | 866,198 |
| 2019-06-21 | 2019-06-19 | 5.039 | 36,515 | 0.01% | 184,000 |
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