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 | 0.345 | 22,871,333 | +0 | 2.29% | 7,890,610 |
| 2025-10-13 | 2025-10-09 | 0.350 | 22,871,333 | +0 | 2.29% | 8,004,967 |
| 2025-10-10 | 2025-10-08 | 0.350 | 22,871,333 | +104,000 | 2.29% | 8,004,967 |
| 2025-08-28 | 2025-08-26 | 0.425 | 22,767,333 | +200,000 | 2.28% | 9,676,117 |
| 2025-08-27 | 2025-08-25 | 0.440 | 22,567,333 | +50,000 | 2.26% | 9,929,627 |
| 2025-08-25 | 2025-08-21 | 0.425 | 22,517,333 | +170,000 | 2.26% | 9,569,867 |
| 2025-08-21 | 2025-08-19 | 0.415 | 22,347,333 | +100,000 | 2.69% | 9,274,143 |
| 2025-08-20 | 2025-08-18 | 0.440 | 22,247,333 | +54,000 | 2.67% | 9,788,827 |
| 2025-08-15 | 2025-08-13 | 0.435 | 22,193,333 | -74,000 | 2.67% | 9,654,100 |
| 2025-08-14 | 2025-08-12 | 0.430 | 22,267,333 | +74,000 | 2.68% | 9,574,953 |
| 2025-08-12 | 2025-08-08 | 0.300 | 22,193,333 | -6,000 | 2.67% | 6,658,000 |
| 2025-08-07 | 2025-08-05 | 0.315 | 22,199,333 | -8,000 | 2.67% | 6,992,790 |
| 2025-08-01 | 2025-07-30 | 0.320 | 22,207,333 | -236,000 | 2.67% | 7,106,347 |
| 2025-07-25 | 2025-07-23 | 0.245 | 22,443,333 | +44,000 | 2.70% | 5,498,617 |
| 2025-07-16 | 2025-07-14 | 0.249 | 22,399,333 | +200,000 | 2.69% | 5,577,434 |
| 2025-07-04 | 2025-07-02 | 0.165 | 22,199,333 | +8,000 | 2.67% | 3,662,890 |
| 2025-03-14 | 2025-03-12 | 0.102 | 22,191,333 | -1,934,000 | 2.67% | 2,263,516 |
| 2024-10-04 | 2024-10-02 | 0.098 | 24,125,333 | +1,934,000 | 2.90% | 2,364,283 |
| 2024-09-30 | 2024-09-26 | 0.079 | 22,191,333 | -182,000 | 2.67% | 1,753,115 |
| 2024-09-27 | 2024-09-25 | 0.079 | 22,373,333 | -1,333 | 2.69% | 1,767,493 |
| 2024-07-12 | 2024-07-10 | 0.091 | 22,374,666 | -32,000 | 2.69% | 2,036,095 |
| 2024-05-17 | 2024-05-14 | 0.147 | 22,406,666 | +32,000 | 2.69% | 3,293,780 |
| 2024-05-08 | 2024-05-06 | 0.158 | 22,374,666 | +1,018,000 | 2.69% | 3,535,197 |
| 2024-05-02 | 2024-04-29 | 0.181 | 21,356,666 | +4,000 | 2.57% | 3,865,557 |
| 2024-04-11 | 2024-04-09 | 0.226 | 21,352,666 | +3,096,000 | 2.57% | 4,825,703 |
| 2024-04-08 | 2024-04-03 | 0.224 | 18,256,666 | -4,920,000 | 2.19% | 4,089,493 |
| 2024-04-03 | 2024-03-28 | 0.230 | 23,176,666 | -2,080,000 | 2.79% | 5,330,633 |
| 2024-02-07 | 2024-02-05 | 0.207 | 25,256,666 | +1,044,000 | 3.04% | 5,228,130 |
| 2024-01-19 | 2024-01-17 | 0.232 | 24,212,666 | -56,000 | 2.91% | 5,617,339 |
| 2024-01-18 | 2024-01-16 | 0.260 | 24,268,666 | +852,000 | 2.92% | 6,309,853 |
| 2024-01-17 | 2024-01-15 | 0.280 | 23,416,666 | +1,152,000 | 2.81% | 6,556,666 |
| 2024-01-16 | 2024-01-12 | 0.225 | 22,264,666 | +2,524,000 | 2.68% | 5,009,550 |
| 2024-01-15 | 2024-01-11 | 0.208 | 19,740,666 | +784,000 | 2.37% | 4,106,059 |
| 2024-01-12 | 2024-01-10 | 1.140 | 18,956,666 | -9,684,000 | 2.28% | 21,610,599 |
| 2024-01-11 | 2024-01-09 | 1.130 | 28,640,666 | +7,006,000 | 3.44% | 32,363,953 |
| 2024-01-10 | 2024-01-08 | 1.130 | 21,634,666 | +1,000,000 | 2.60% | 24,447,173 |
| 2024-01-09 | 2024-01-05 | 1.090 | 20,634,666 | -1,020,000 | 2.48% | 22,491,786 |
| 2024-01-04 | 2024-01-02 | 0.800 | 21,654,666 | -90,000 | 2.60% | 17,323,733 |
| 2023-12-11 | 2023-12-07 | 0.830 | 21,744,666 | +83,333 | 2.61% | 18,048,073 |
| 2023-11-14 | 2023-11-10 | 0.890 | 21,661,333 | +310,000 | 2.60% | 19,278,586 |
| 2023-11-13 | 2023-11-09 | 0.900 | 21,351,333 | +6,000 | 2.57% | 19,216,200 |
| 2023-11-10 | 2023-11-08 | 0.900 | 21,345,333 | -46,000 | 2.57% | 19,210,800 |
| 2023-11-09 | 2023-11-07 | 0.900 | 21,391,333 | -276,000 | 2.57% | 19,252,200 |
| 2023-11-08 | 2023-11-06 | 0.900 | 21,667,333 | +2,000 | 2.60% | 19,500,600 |
| 2023-11-07 | 2023-11-03 | 0.990 | 21,665,333 | +120,000 | 2.60% | 21,448,680 |
| 2023-11-06 | 2023-11-02 | 0.960 | 21,545,333 | -250,000 | 2.59% | 20,683,520 |
| 2023-11-01 | 2023-10-30 | 1.130 | 21,795,333 | +538,000 | 2.62% | 24,628,726 |
| 2023-10-31 | 2023-10-27 | 1.170 | 21,257,333 | -480,000 | 2.55% | 24,871,080 |
| 2023-10-26 | 2023-10-24 | 1.180 | 21,737,333 | +440,000 | 2.61% | 25,650,053 |
| 2023-10-25 | 2023-10-20 | 1.140 | 21,297,333 | -318,000 | 2.56% | 24,278,960 |
| 2023-10-24 | 2023-10-19 | 1.070 | 21,615,333 | +58,000 | 2.60% | 23,128,406 |
| 2023-10-20 | 2023-10-18 | 1.080 | 21,557,333 | -220,000 | 2.59% | 23,281,920 |
| 2023-10-18 | 2023-10-16 | 1.050 | 21,777,333 | -40,000 | 2.62% | 22,866,200 |
| 2023-10-13 | 2023-10-11 | 0.990 | 21,817,333 | +200,000 | 2.62% | 21,599,160 |
| 2023-10-12 | 2023-10-10 | 1.000 | 21,617,333 | +102,000 | 2.60% | 21,617,333 |
| 2023-10-11 | 2023-10-09 | 1.150 | 21,515,333 | +152,000 | 2.59% | 24,742,633 |
| 2023-10-10 | 2023-10-06 | 1.140 | 21,363,333 | -450,000 | 2.57% | 24,354,200 |
| 2023-10-06 | 2023-10-04 | 1.130 | 21,813,333 | +278,000 | 2.62% | 24,649,066 |
| 2023-10-05 | 2023-10-03 | 1.130 | 21,535,333 | +302,000 | 2.59% | 24,334,926 |
| 2023-10-04 | 2023-09-29 | 1.180 | 21,233,333 | +266,000 | 2.55% | 25,055,333 |
| 2023-10-03 | 2023-09-28 | 1.150 | 20,967,333 | +2,000 | 2.52% | 24,112,433 |
| 2023-09-29 | 2023-09-27 | 1.130 | 20,965,333 | +76,000 | 2.52% | 23,690,826 |
| 2023-09-28 | 2023-09-26 | 1.120 | 20,889,333 | +412,000 | 2.51% | 23,396,053 |
| 2023-09-27 | 2023-09-25 | 1.120 | 20,477,333 | +86,000 | 2.46% | 22,934,613 |
| 2023-09-26 | 2023-09-22 | 1.130 | 20,391,333 | -1,388,000 | 2.45% | 23,042,206 |
| 2023-09-25 | 2023-09-21 | 1.180 | 21,779,333 | +136,000 | 2.62% | 25,699,613 |
| 2023-09-22 | 2023-09-20 | 1.210 | 21,643,333 | +44,000 | 2.60% | 26,188,433 |
| 2023-09-20 | 2023-09-18 | 1.220 | 21,599,333 | -156,000 | 2.60% | 26,351,186 |
| 2023-09-19 | 2023-09-15 | 1.200 | 21,755,333 | -22,000 | 2.61% | 26,106,400 |
| 2023-09-13 | 2023-09-11 | 1.170 | 21,777,333 | +98,000 | 2.62% | 25,479,480 |
| 2023-09-11 | 2023-09-06 | 1.240 | 21,679,333 | +14,000 | 2.61% | 26,882,373 |
| 2023-09-07 | 2023-09-05 | 1.280 | 21,665,333 | -64,000 | 2.60% | 27,731,626 |
| 2023-09-05 | 2023-08-31 | 1.370 | 21,729,333 | +490,000 | 2.61% | 29,769,186 |
| 2023-09-04 | 2023-08-30 | 1.360 | 21,239,333 | +1,510,000 | 2.55% | 28,885,493 |
| 2023-08-31 | 2023-08-29 | 1.420 | 19,729,333 | -1,998,000 | 2.37% | 28,015,653 |
| 2023-08-30 | 2023-08-28 | 1.320 | 21,727,333 | -206,000 | 2.61% | 28,680,080 |
| 2023-08-29 | 2023-08-25 | 1.250 | 21,933,333 | +500,000 | 2.64% | 27,416,666 |
| 2023-08-28 | 2023-08-24 | 1.210 | 21,433,333 | +2,000 | 2.58% | 25,934,333 |
| 2023-08-25 | 2023-08-23 | 1.250 | 21,431,333 | +100,000 | 2.58% | 26,789,166 |
| 2023-08-24 | 2023-08-22 | 1.250 | 21,331,333 | +202,000 | 2.56% | 26,664,166 |
| 2023-08-23 | 2023-08-21 | 1.190 | 21,129,333 | -450,000 | 2.54% | 25,143,906 |
| 2023-08-17 | 2023-08-15 | 1.230 | 21,579,333 | +468,000 | 2.59% | 26,542,580 |
| 2023-08-16 | 2023-08-14 | 1.300 | 21,111,333 | -400,000 | 2.54% | 27,444,733 |
| 2023-08-10 | 2023-08-08 | 1.250 | 21,511,333 | +766,000 | 2.59% | 26,889,166 |
| 2023-08-09 | 2023-08-07 | 1.250 | 20,745,333 | -770,000 | 2.49% | 25,931,666 |
| 2023-08-03 | 2023-08-01 | 1.270 | 21,515,333 | -50,000 | 2.59% | 27,324,473 |
| 2023-08-01 | 2023-07-28 | 1.300 | 21,565,333 | +168,000 | 2.59% | 28,034,933 |
| 2023-07-31 | 2023-07-27 | 1.270 | 21,397,333 | +172,000 | 2.57% | 27,174,613 |
| 2023-07-27 | 2023-07-25 | 1.140 | 21,225,333 | +402,000 | 2.55% | 24,196,880 |
| 2023-07-26 | 2023-07-24 | 1.170 | 20,823,333 | +86,000 | 2.50% | 24,363,300 |
| 2023-07-25 | 2023-07-21 | 1.170 | 20,737,333 | +58,000 | 2.49% | 24,262,680 |
| 2023-07-24 | 2023-07-20 | 1.170 | 20,679,333 | +88,000 | 2.49% | 24,194,820 |
| 2023-07-21 | 2023-07-19 | 1.180 | 20,591,333 | +866,000 | 2.47% | 24,297,773 |
| 2023-07-20 | 2023-07-18 | 1.190 | 19,725,333 | +1,806,000 | 2.37% | 23,473,146 |
| 2023-07-19 | 2023-07-14 | 1.180 | 17,919,333 | +962,000 | 2.15% | 21,144,813 |
| 2023-07-18 | 2023-07-13 | 1.180 | 16,957,333 | +346,000 | 2.04% | 20,009,653 |
| 2023-07-14 | 2023-07-12 | 1.180 | 16,611,333 | +1,318,000 | 2.00% | 19,601,373 |
| 2023-07-07 | 2023-07-05 | 1.130 | 15,293,333 | +68,000 | 1.84% | 17,281,466 |
| 2023-07-06 | 2023-07-04 | 1.160 | 15,225,333 | +318,000 | 1.90% | 17,661,386 |
| 2023-07-05 | 2023-07-03 | 1.160 | 14,907,333 | +546,000 | 1.86% | 17,292,506 |
| 2023-07-04 | 2023-06-30 | 1.180 | 14,361,333 | +268,000 | 1.80% | 16,946,373 |
| 2023-07-03 | 2023-06-29 | 1.180 | 14,093,333 | +242,000 | 1.76% | 16,630,133 |
| 2023-06-30 | 2023-06-28 | 1.180 | 13,851,333 | -1,392,000 | 1.73% | 16,344,573 |
| 2023-06-28 | 2023-06-26 | 1.210 | 15,243,333 | +212,000 | 1.91% | 18,444,433 |
| 2023-06-27 | 2023-06-23 | 1.250 | 15,031,333 | +22,000 | 1.88% | 18,789,166 |
| 2023-06-26 | 2023-06-21 | 1.250 | 15,009,333 | +86,000 | 1.88% | 18,761,666 |
| 2023-06-23 | 2023-06-20 | 1.250 | 14,923,333 | +34,000 | 1.87% | 18,654,166 |
| 2023-06-21 | 2023-06-19 | 1.250 | 14,889,333 | +136,000 | 1.86% | 18,611,666 |
| 2023-06-20 | 2023-06-16 | 1.250 | 14,753,333 | +358,000 | 1.84% | 18,441,666 |
| 2023-06-19 | 2023-06-15 | 1.350 | 14,395,333 | +710,000 | 1.80% | 19,433,700 |
| 2023-06-16 | 2023-06-14 | 1.260 | 13,685,333 | +40,000 | 1.71% | 17,243,520 |
| 2023-06-15 | 2023-06-13 | 1.220 | 13,645,333 | +22,000 | 1.71% | 16,647,306 |
| 2023-06-14 | 2023-06-12 | 1.250 | 13,623,333 | -3,170,000 | 1.70% | 17,029,166 |
| 2023-06-13 | 2023-06-09 | 1.240 | 16,793,333 | +1,836,000 | 2.10% | 20,823,733 |
| 2023-06-12 | 2023-06-08 | 1.280 | 14,957,333 | +1,622,000 | 1.87% | 19,145,386 |
| 2023-06-09 | 2023-06-07 | 1.380 | 13,335,333 | -1,856,000 | 1.67% | 18,402,760 |
| 2023-06-08 | 2023-06-06 | 1.300 | 15,191,333 | -1,770,000 | 1.90% | 19,748,733 |
| 2023-06-07 | 2023-06-05 | 1.090 | 16,961,333 | +510,000 | 2.12% | 18,487,853 |
| 2023-06-06 | 2023-06-02 | 1.080 | 16,451,333 | +202,000 | 2.06% | 17,767,440 |
| 2023-06-05 | 2023-06-01 | 1.080 | 16,249,333 | +302,000 | 2.03% | 17,549,280 |
| 2023-06-02 | 2023-05-31 | 1.070 | 15,947,333 | +996,000 | 1.99% | 17,063,646 |
| 2023-06-01 | 2023-05-30 | 1.080 | 14,951,333 | +1,436,000 | 1.87% | 16,147,440 |
| 2023-05-31 | 2023-05-29 | 1.070 | 13,515,333 | +1,960,000 | 1.69% | 14,461,406 |
| 2023-05-30 | 2023-05-25 | 1.080 | 11,555,333 | -5,798,000 | 1.44% | 12,479,760 |
| 2023-05-25 | 2023-05-23 | 1.030 | 17,353,333 | +598,000 | 2.17% | 17,873,933 |
| 2023-05-24 | 2023-05-22 | 1.070 | 16,755,333 | +2,000 | 2.09% | 17,928,206 |
| 2023-05-23 | 2023-05-19 | 1.080 | 16,753,333 | +1,270,000 | 2.09% | 18,093,600 |
| 2023-05-22 | 2023-05-18 | 1.010 | 15,483,333 | -9,444,000 | 1.94% | 15,638,166 |
| 2023-05-19 | 2023-05-17 | 1.000 | 24,927,333 | -6,050,000 | 3.12% | 24,927,333 |
| 2023-04-14 | 2023-04-12 | 1.010 | 30,977,333 | +758,000 | 3.87% | 31,287,106 |
| 2023-03-23 | 2023-03-21 | 1.110 | 30,219,333 | +858,000 | 3.78% | 33,543,460 |
| 2023-03-02 | 2023-02-28 | 1.140 | 29,361,333 | +90,000 | 3.67% | 33,471,920 |
| 2023-03-01 | 2023-02-27 | 1.210 | 29,271,333 | +832,000 | 3.66% | 35,418,313 |
| 2023-02-23 | 2023-02-21 | 1.390 | 28,439,333 | +18,988,000 | 3.55% | 39,530,673 |
| 2022-10-07 | 2022-10-05 | 0.770 | 9,451,333 | +1,370,000 | 1.18% | 7,277,526 |
| 2022-10-06 | 2022-10-03 | 0.760 | 8,081,333 | +1,102,000 | 1.01% | 6,141,813 |
| 2022-08-30 | 2022-08-26 | 0.640 | 6,979,333 | +614,000 | 0.87% | 4,466,773 |
| 2022-08-26 | 2022-08-24 | 0.580 | 6,365,333 | +182,000 | 0.80% | 3,691,893 |
| 2022-08-22 | 2022-08-18 | 0.630 | 6,183,333 | +500,000 | 0.77% | 3,895,500 |
| 2022-07-12 | 2022-07-08 | 0.680 | 5,683,333 | +1,172,000 | 0.71% | 3,864,666 |
| 2022-07-08 | 2022-07-06 | 0.700 | 4,511,333 | +564,000 | 0.56% | 3,157,933 |
| 2022-05-18 | 2022-05-16 | 0.740 | 3,947,333 | -6,000 | 0.49% | 2,921,026 |
| 2022-05-10 | 2022-05-05 | 0.530 | 3,953,333 | +352,000 | 0.49% | 2,095,266 |
| 2022-05-03 | 2022-04-28 | 0.540 | 3,601,333 | +200,000 | 0.45% | 1,944,720 |
| 2022-04-29 | 2022-04-27 | 0.540 | 3,401,333 | +400,000 | 0.43% | 1,836,720 |
| 2022-04-28 | 2022-04-26 | 0.520 | 3,001,333 | +6,000 | 0.38% | 1,560,693 |
| 2022-04-22 | 2022-04-20 | 0.740 | 2,995,333 | +747,333 | 0.37% | 2,216,546 |
| 2022-04-08 | 2022-04-06 | 0.730 | 2,248,000 | +6,000 | 0.37% | 1,641,040 |
| 2022-03-17 | 2022-03-15 | 1.138 | 2,242,000 | +271,582 | 0.37% | 2,551,015 |
| 2022-02-22 | 2022-02-18 | 1.286 | 1,970,418 | +205,655 | 0.37% | 2,533,461 |
| 2022-02-21 | 2022-02-17 | 1.252 | 1,764,763 | +101,949 | 0.33% | 2,208,800 |
| 2022-02-10 | 2022-02-08 | 1.138 | 1,662,814 | +89,644 | 0.32% | 1,892,000 |
| 2022-02-09 | 2022-02-07 | 1.138 | 1,573,170 | +282,995 | 0.30% | 1,790,000 |
| 2022-01-28 | 2022-01-26 | 1.138 | 1,290,175 | +330,453 | 0.24% | 1,468,000 |
| 2022-01-19 | 2022-01-17 | 1.138 | 959,722 | +152,923 | 0.18% | 1,092,000 |
| 2022-01-18 | 2022-01-14 | 1.115 | 806,799 | +50,974 | 0.15% | 899,640 |
| 2022-01-17 | 2022-01-13 | 1.126 | 755,825 | +458,768 | 0.14% | 851,400 |
| 2021-12-09 | 2021-12-07 | 1.229 | 297,057 | +3,516 | 0.06% | 365,040 |
| 2021-12-08 | 2021-12-06 | 1.217 | 293,541 | +293,541 | 0.06% | 357,380 |
| 2021-11-12 | 2021-11-10 | 1.138 | 0 | -61,521 | ||
| 2021-11-11 | 2021-11-09 | 1.172 | 61,521 | +61,521 | 0.01% | 72,100 |
| 2020-10-19 | 2020-10-15 | 0.910 | 0 | -1,758 | ||
| 2020-09-30 | 2020-09-28 | 0.922 | 1,758 | -26,366 | 0.00% | 1,620 |
| 2019-12-30 | 2019-12-24 | 1.309 | 28,124 | -29,881 | 0.01% | 36,800 |
| 2019-08-29 | 2019-08-27 | 1.195 | 58,005 | -87,887 | 0.01% | 69,300 |
| 2019-08-19 | 2019-08-15 | 1.035 | 145,892 | -1,757 | 0.03% | 151,060 |
| 2019-08-05 | 2019-08-01 | 1.035 | 147,649 | +15,819 | 0.03% | 152,879 |
| 2019-08-01 | 2019-07-30 | 0.990 | 131,830 | +43,943 | 0.03% | 130,500 |
| 2019-07-31 | 2019-07-29 | 1.183 | 87,887 | +26,366 | 0.02% | 104,000 |
| 2019-07-23 | 2019-07-19 | 0.944 | 61,521 | -5,273 | 0.01% | 58,100 |
| 2019-07-12 | 2019-07-10 | 1.024 | 66,794 | -1,758 | 0.02% | 68,400 |
| 2019-07-09 | 2019-07-05 | 1.092 | 68,552 | -45,701 | 0.02% | 74,880 |
| 2019-07-08 | 2019-07-04 | 1.115 | 114,253 | -3,515 | 0.03% | 127,400 |
| 2019-07-05 | 2019-07-03 | 1.126 | 117,768 | +43,943 | 0.03% | 132,660 |
| 2019-07-04 | 2019-07-02 | 1.126 | 73,825 | -3,515 | 0.02% | 83,160 |
| 2019-07-03 | 2019-06-28 | 1.115 | 77,340 | 0.02% | 86,240 |
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