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 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-10-13 | 2025-10-09 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-10-10 | 2025-10-08 | 0.037 | 204,032,258 | +0 | 3.49% | 7,549,194 |
| 2025-10-09 | 2025-10-06 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-10-08 | 2025-10-03 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-10-06 | 2025-10-02 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-10-03 | 2025-09-30 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-10-02 | 2025-09-29 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-09-30 | 2025-09-26 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-09-29 | 2025-09-25 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-09-26 | 2025-09-24 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-09-25 | 2025-09-23 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-09-24 | 2025-09-22 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-09-23 | 2025-09-19 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-09-22 | 2025-09-18 | 0.037 | 204,032,258 | +0 | 3.49% | 7,549,194 |
| 2025-09-19 | 2025-09-17 | 0.035 | 204,032,258 | +0 | 3.49% | 7,141,129 |
| 2025-09-18 | 2025-09-16 | 0.035 | 204,032,258 | +0 | 3.49% | 7,141,129 |
| 2025-09-17 | 2025-09-15 | 0.035 | 204,032,258 | +0 | 3.49% | 7,141,129 |
| 2025-09-16 | 2025-09-12 | 0.035 | 204,032,258 | +0 | 3.49% | 7,141,129 |
| 2025-09-15 | 2025-09-11 | 0.035 | 204,032,258 | +0 | 3.49% | 7,141,129 |
| 2025-09-12 | 2025-09-10 | 0.035 | 204,032,258 | +0 | 3.49% | 7,141,129 |
| 2025-09-11 | 2025-09-09 | 0.035 | 204,032,258 | +0 | 3.49% | 7,141,129 |
| 2025-09-10 | 2025-09-08 | 0.037 | 204,032,258 | +0 | 3.49% | 7,549,194 |
| 2025-09-09 | 2025-09-05 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-09-08 | 2025-09-04 | 0.037 | 204,032,258 | +0 | 3.49% | 7,549,194 |
| 2025-09-05 | 2025-09-03 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-09-04 | 2025-09-02 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-09-03 | 2025-09-01 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-09-02 | 2025-08-29 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-09-01 | 2025-08-28 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-08-29 | 2025-08-27 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-08-28 | 2025-08-26 | 0.039 | 204,032,258 | +0 | 3.49% | 7,957,258 |
| 2025-08-27 | 2025-08-25 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-08-26 | 2025-08-22 | 0.039 | 204,032,258 | +0 | 3.49% | 7,957,258 |
| 2025-08-25 | 2025-08-21 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-08-22 | 2025-08-20 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-08-21 | 2025-08-19 | 0.037 | 204,032,258 | +0 | 3.49% | 7,549,194 |
| 2025-08-20 | 2025-08-18 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-08-19 | 2025-08-15 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-08-18 | 2025-08-14 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-08-15 | 2025-08-13 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-08-14 | 2025-08-12 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-08-13 | 2025-08-11 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-08-12 | 2025-08-08 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-08-11 | 2025-08-07 | 0.039 | 204,032,258 | +0 | 3.49% | 7,957,258 |
| 2025-08-08 | 2025-08-06 | 0.039 | 204,032,258 | +0 | 3.49% | 7,957,258 |
| 2025-08-07 | 2025-08-05 | 0.038 | 204,032,258 | +0 | 3.49% | 7,753,226 |
| 2025-08-06 | 2025-08-04 | 0.034 | 204,032,258 | +0 | 3.49% | 6,937,097 |
| 2025-08-05 | 2025-08-01 | 0.033 | 204,032,258 | +0 | 3.49% | 6,733,065 |
| 2025-08-04 | 2025-07-31 | 0.037 | 204,032,258 | +0 | 3.49% | 7,549,194 |
| 2025-08-01 | 2025-07-30 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-07-31 | 2025-07-29 | 0.043 | 204,032,258 | +0 | 3.49% | 8,773,387 |
| 2025-07-30 | 2025-07-28 | 0.045 | 204,032,258 | +0 | 3.49% | 9,181,452 |
| 2025-07-29 | 2025-07-25 | 0.042 | 204,032,258 | +0 | 3.49% | 8,569,355 |
| 2025-07-28 | 2025-07-24 | 0.043 | 204,032,258 | +0 | 3.49% | 8,773,387 |
| 2025-07-25 | 2025-07-23 | 0.042 | 204,032,258 | +0 | 3.49% | 8,569,355 |
| 2025-07-24 | 2025-07-22 | 0.045 | 204,032,258 | +0 | 3.49% | 9,181,452 |
| 2025-07-23 | 2025-07-21 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-07-22 | 2025-07-18 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-07-21 | 2025-07-17 | 0.036 | 204,032,258 | +0 | 3.49% | 7,345,161 |
| 2025-07-18 | 2025-07-16 | 0.039 | 204,032,258 | +0 | 3.49% | 7,957,258 |
| 2025-07-17 | 2025-07-15 | 0.041 | 204,032,258 | +0 | 3.49% | 8,365,323 |
| 2025-07-16 | 2025-07-14 | 0.042 | 204,032,258 | +0 | 3.49% | 8,569,355 |
| 2025-07-15 | 2025-07-11 | 0.042 | 204,032,258 | +0 | 3.49% | 8,569,355 |
| 2025-07-14 | 2025-07-10 | 0.043 | 204,032,258 | +0 | 3.49% | 8,773,387 |
| 2025-07-11 | 2025-07-09 | 0.043 | 204,032,258 | +0 | 3.49% | 8,773,387 |
| 2025-07-10 | 2025-07-08 | 0.042 | 204,032,258 | +0 | 3.49% | 8,569,355 |
| 2025-07-09 | 2025-07-07 | 0.044 | 204,032,258 | +0 | 3.49% | 8,977,419 |
| 2025-07-08 | 2025-07-04 | 0.044 | 204,032,258 | +0 | 3.49% | 8,977,419 |
| 2025-07-07 | 2025-07-03 | 0.045 | 204,032,258 | +0 | 3.49% | 9,181,452 |
| 2025-07-04 | 2025-07-02 | 0.048 | 204,032,258 | +0 | 3.49% | 9,793,548 |
| 2025-07-03 | 2025-06-30 | 0.048 | 204,032,258 | +0 | 3.49% | 9,793,548 |
| 2025-07-02 | 2025-06-27 | 0.044 | 204,032,258 | +0 | 3.49% | 8,977,419 |
| 2025-06-30 | 2025-06-26 | 0.044 | 204,032,258 | +0 | 3.49% | 8,977,419 |
| 2025-06-27 | 2025-06-25 | 0.044 | 204,032,258 | +0 | 3.49% | 8,977,419 |
| 2025-06-26 | 2025-06-24 | 0.044 | 204,032,258 | +0 | 3.49% | 8,977,419 |
| 2025-06-25 | 2025-06-23 | 0.044 | 204,032,258 | +0 | 3.49% | 8,977,419 |
| 2025-06-24 | 2025-06-20 | 0.042 | 204,032,258 | +0 | 3.49% | 8,569,355 |
| 2025-06-23 | 2025-06-19 | 0.046 | 204,032,258 | +0 | 3.49% | 9,385,484 |
| 2025-06-20 | 2025-06-18 | 0.046 | 204,032,258 | +0 | 3.49% | 9,385,484 |
| 2025-06-19 | 2025-06-17 | 0.043 | 204,032,258 | +0 | 3.49% | 8,773,387 |
| 2025-06-18 | 2025-06-16 | 0.039 | 204,032,258 | +0 | 3.49% | 7,957,258 |
| 2025-06-17 | 2025-06-13 | 0.040 | 204,032,258 | +0 | 3.49% | 8,161,290 |
| 2025-06-16 | 2025-06-12 | 0.034 | 204,032,258 | +0 | 3.49% | 6,937,097 |
| 2025-06-13 | 2025-06-11 | 0.034 | 204,032,258 | +0 | 3.49% | 6,937,097 |
| 2025-06-12 | 2025-06-10 | 0.031 | 204,032,258 | +0 | 3.49% | 6,325,000 |
| 2025-06-11 | 2025-06-09 | 0.031 | 204,032,258 | +0 | 3.49% | 6,325,000 |
| 2025-06-10 | 2025-06-06 | 0.032 | 204,032,258 | +0 | 3.49% | 6,529,032 |
| 2025-06-09 | 2025-06-05 | 0.031 | 204,032,258 | +0 | 3.49% | 6,325,000 |
| 2025-06-06 | 2025-06-04 | 0.031 | 204,032,258 | -1,692,000 | 3.49% | 6,325,000 |
| 2025-06-05 | 2025-06-03 | 0.035 | 205,724,258 | +64,000 | 3.52% | 7,200,349 |
| 2025-06-04 | 2025-06-02 | 0.034 | 205,660,258 | +12,000 | 3.52% | 6,992,449 |
| 2025-06-03 | 2025-05-30 | 0.039 | 205,648,258 | +20,000 | 3.52% | 8,020,282 |
| 2025-05-30 | 2025-05-28 | 0.037 | 205,628,258 | -328,000 | 3.52% | 7,608,246 |
| 2025-05-29 | 2025-05-27 | 0.034 | 205,956,258 | +372,000 | 3.53% | 7,002,513 |
| 2025-05-28 | 2025-05-26 | 0.036 | 205,584,258 | +52,000 | 3.52% | 7,401,033 |
| 2025-05-27 | 2025-05-23 | 0.043 | 205,532,258 | +8,000 | 3.52% | 8,837,887 |
| 2025-05-26 | 2025-05-22 | 0.043 | 205,524,258 | +12,000 | 3.52% | 8,837,543 |
| 2025-05-23 | 2025-05-21 | 0.045 | 205,512,258 | +28,000 | 3.52% | 9,248,052 |
| 2025-05-22 | 2025-05-20 | 0.035 | 205,484,258 | +24,000 | 3.52% | 7,191,949 |
| 2025-05-21 | 2025-05-19 | 0.037 | 205,460,258 | +404,000 | 3.52% | 7,602,030 |
| 2025-05-20 | 2025-05-16 | 0.054 | 205,056,258 | +800,000 | 3.51% | 11,073,038 |
| 2025-05-19 | 2025-05-15 | 0.050 | 204,256,258 | +224,000 | 3.50% | 10,212,813 |
| 2025-01-21 | 2025-01-17 | 0.017 | 204,032,258 | -180,000 | 3.49% | 3,468,548 |
| 2025-01-20 | 2025-01-16 | 0.017 | 204,212,258 | +180,000 | 3.50% | 3,471,608 |
| 2023-01-05 | 2023-01-03 | 0.076 | 204,032,258 | -56,000 | 3.49% | 15,506,452 |
| 2022-12-14 | 2022-12-12 | 0.067 | 204,088,258 | +56,000 | 3.50% | 13,673,913 |
| 2022-12-13 | 2022-12-09 | 0.078 | 204,032,258 | -4,000 | 3.49% | 15,914,516 |
| 2022-12-07 | 2022-12-05 | 0.086 | 204,036,258 | -96,000 | 3.49% | 17,547,118 |
| 2022-11-23 | 2022-11-21 | 0.071 | 204,132,258 | +100,000 | 3.50% | 14,493,390 |
| 2022-08-08 | 2022-08-04 | 0.091 | 204,032,258 | -40,000 | 3.49% | 18,566,935 |
| 2021-12-30 | 2021-12-28 | 0.086 | 204,072,258 | -120,000 | 3.50% | 17,550,214 |
| 2021-12-20 | 2021-12-16 | 0.088 | 204,192,258 | +120,000 | 3.50% | 17,968,919 |
| 2021-03-01 | 2021-02-25 | 0.086 | 204,072,258 | -4,000 | 3.50% | 17,550,214 |
| 2021-02-01 | 2021-01-28 | 0.082 | 204,076,258 | -1,600 | 3.50% | 16,734,253 |
| 2020-11-25 | 2020-11-23 | 0.097 | 204,077,858 | -276,000 | 3.50% | 19,795,552 |
| 2020-09-14 | 2020-09-10 | 0.107 | 204,353,858 | -2,000 | 3.50% | 21,865,863 |
| 2020-08-26 | 2020-08-24 | 0.124 | 204,355,858 | -576,000 | 3.50% | 25,340,126 |
| 2020-08-25 | 2020-08-21 | 0.124 | 204,931,858 | +896,000 | 3.51% | 25,411,550 |
| 2020-06-19 | 2020-06-17 | 0.106 | 204,035,858 | -20,000 | 3.49% | 21,627,801 |
| 2020-06-08 | 2020-06-04 | 0.108 | 204,055,858 | -4,000 | 3.50% | 22,038,033 |
| 2018-09-17 | 2018-09-13 | 0.159 | 204,059,858 | -3,000,000 | 3.50% | 32,445,517 |
| 2018-08-06 | 2018-08-02 | 0.165 | 207,059,858 | -4,800 | 3.55% | 34,164,877 |
| 2018-06-22 | 2018-06-20 | 0.164 | 207,064,658 | +24,000 | 3.55% | 33,958,604 |
| 2018-02-08 | 2018-02-06 | 0.191 | 207,040,658 | -300,000 | 3.55% | 39,544,766 |
| 2018-01-24 | 2018-01-22 | 0.205 | 207,340,658 | -12,000 | 3.55% | 42,504,835 |
| 2017-10-18 | 2017-10-16 | 0.204 | 207,352,658 | -100,000 | 3.55% | 42,299,942 |
| 2017-10-11 | 2017-10-09 | 0.211 | 207,452,658 | -96,000 | 3.55% | 43,772,511 |
| 2017-10-10 | 2017-10-06 | 0.219 | 207,548,658 | -904,000 | 3.56% | 45,453,156 |
| 2017-09-06 | 2017-09-04 | 0.168 | 208,452,658 | +100,000 | 3.57% | 35,020,047 |
| 2017-08-15 | 2017-08-11 | 0.131 | 208,352,658 | -540,000 | 3.57% | 27,294,198 |
| 2017-07-11 | 2017-07-07 | 0.131 | 208,892,658 | -300,000 | 3.58% | 27,364,938 |
| 2017-04-07 | 2017-04-05 | 0.141 | 209,192,658 | +40,000 | 3.58% | 29,496,165 |
| 2017-01-26 | 2017-01-24 | 0.170 | 209,152,658 | +29,000,000 | 3.58% | 35,555,952 |
| 2017-01-17 | 2017-01-13 | 0.168 | 180,152,658 | -52,000 | 3.09% | 30,265,647 |
| 2016-12-21 | 2016-12-19 | 0.200 | 180,204,658 | -120,000 | 3.09% | 36,040,932 |
| 2016-12-15 | 2016-12-13 | 0.203 | 180,324,658 | -60,000 | 3.09% | 36,605,906 |
| 2016-11-28 | 2016-11-24 | 0.209 | 180,384,658 | +12,000 | 3.09% | 37,700,394 |
| 2016-11-09 | 2016-11-07 | 0.216 | 180,372,658 | -160,000 | 3.09% | 38,960,494 |
| 2016-11-08 | 2016-11-04 | 0.217 | 180,532,658 | -720,000 | 3.09% | 39,175,587 |
| 2016-11-07 | 2016-11-03 | 0.234 | 181,252,658 | -11,568,000 | 3.10% | 42,413,122 |
| 2016-11-04 | 2016-11-02 | 0.188 | 192,820,658 | -1,924,000 | 3.30% | 36,250,284 |
| 2016-11-03 | 2016-11-01 | 0.201 | 194,744,658 | +260,000 | 3.34% | 39,143,676 |
| 2016-11-02 | 2016-10-31 | 0.211 | 194,484,658 | +468,000 | 3.33% | 41,036,263 |
| 2016-11-01 | 2016-10-28 | 0.220 | 194,016,658 | +2,024,000 | 3.32% | 42,683,665 |
| 2016-10-31 | 2016-10-27 | 0.237 | 191,992,658 | +2,888,000 | 3.29% | 45,502,260 |
| 2016-10-28 | 2016-10-26 | 0.647 | 189,104,658 | +60,000,000 | 3.24% | 122,287,679 |
| 2016-10-26 | 2016-10-24 | 0.647 | 129,104,658 | +129,032,258 | 2.21% | 83,487,679 |
| 2016-10-25 | 2016-10-20 | 0.647 | 72,400 | +44,000 | 0.00% | 46,819 |
| 2016-08-25 | 2016-08-23 | 0.647 | 28,400 | +17,468 | 0.01% | 18,365 |
| 2016-08-24 | 2016-08-22 | 0.647 | 10,932 | +9,839 | 0.01% | 7,069 |
| 2016-08-23 | 2016-08-19 | 0.647 | 1,093 | -72,688 | 0.00% | 707 |
| 2012-01-16 | 2012-01-12 | 0.647 | 73,781 | +57,154 | 0.01% | 47,712 |
| 2009-11-30 | 2009-11-26 | 0.647 | 16,627 | +4,157 | 0.00% | 10,752 |
| 2009-11-25 | 2009-11-23 | 0.616 | 12,470 | -20,784 | 0.00% | 7,680 |
| 2009-11-24 | 2009-11-20 | 0.685 | 33,254 | +33,254 | 0.01% | 22,784 |
| 2009-08-27 | 2009-08-25 | 1.501 | 0 | -47,802 | ||
| 2009-08-26 | 2009-08-24 | 1.424 | 47,802 | +35,332 | 0.01% | 68,080 |
| 2009-08-25 | 2009-08-21 | 1.212 | 12,470 | +12,470 | 0.00% | 15,120 |
| 2007-06-26 | 2007-06-22 | 0.929 | 0 |
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