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 | 0.086 | 245,000 | +0 | 0.24% | 21,070 |
| 2025-10-13 | 2025-10-09 | 0.086 | 245,000 | +0 | 0.24% | 21,070 |
| 2025-10-10 | 2025-10-08 | 0.086 | 245,000 | +0 | 0.24% | 21,070 |
| 2025-10-09 | 2025-10-06 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-10-08 | 2025-10-03 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-10-06 | 2025-10-02 | 0.083 | 245,000 | +0 | 0.24% | 20,335 |
| 2025-10-03 | 2025-09-30 | 0.082 | 245,000 | +0 | 0.24% | 20,090 |
| 2025-10-02 | 2025-09-29 | 0.092 | 245,000 | +0 | 0.24% | 22,540 |
| 2025-09-30 | 2025-09-26 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-09-29 | 2025-09-25 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-09-26 | 2025-09-24 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-09-25 | 2025-09-23 | 0.097 | 245,000 | +0 | 0.24% | 23,765 |
| 2025-09-24 | 2025-09-22 | 0.097 | 245,000 | +0 | 0.24% | 23,765 |
| 2025-09-23 | 2025-09-19 | 0.092 | 245,000 | +0 | 0.24% | 22,540 |
| 2025-09-22 | 2025-09-18 | 0.096 | 245,000 | +0 | 0.24% | 23,520 |
| 2025-09-19 | 2025-09-17 | 0.096 | 245,000 | +0 | 0.24% | 23,520 |
| 2025-09-18 | 2025-09-16 | 0.096 | 245,000 | +0 | 0.24% | 23,520 |
| 2025-09-17 | 2025-09-15 | 0.090 | 245,000 | +0 | 0.24% | 22,050 |
| 2025-09-16 | 2025-09-12 | 0.090 | 245,000 | +0 | 0.24% | 22,050 |
| 2025-09-15 | 2025-09-11 | 0.095 | 245,000 | +0 | 0.24% | 23,275 |
| 2025-09-12 | 2025-09-10 | 0.097 | 245,000 | +0 | 0.24% | 23,765 |
| 2025-09-11 | 2025-09-09 | 0.096 | 245,000 | +0 | 0.24% | 23,520 |
| 2025-09-10 | 2025-09-08 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-09-09 | 2025-09-05 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-09-08 | 2025-09-04 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-09-05 | 2025-09-03 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-09-04 | 2025-09-02 | 0.102 | 245,000 | +0 | 0.24% | 24,990 |
| 2025-09-03 | 2025-09-01 | 0.122 | 245,000 | +0 | 0.24% | 29,890 |
| 2025-09-02 | 2025-08-29 | 0.119 | 245,000 | +0 | 0.24% | 29,155 |
| 2025-09-01 | 2025-08-28 | 0.113 | 245,000 | +0 | 0.24% | 27,685 |
| 2025-08-29 | 2025-08-27 | 0.109 | 245,000 | +0 | 0.24% | 26,705 |
| 2025-08-28 | 2025-08-26 | 0.106 | 245,000 | +0 | 0.24% | 25,970 |
| 2025-08-27 | 2025-08-25 | 0.106 | 245,000 | +0 | 0.24% | 25,970 |
| 2025-08-26 | 2025-08-22 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-08-25 | 2025-08-21 | 0.096 | 245,000 | +0 | 0.24% | 23,520 |
| 2025-08-22 | 2025-08-20 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-08-21 | 2025-08-19 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-08-20 | 2025-08-18 | 0.094 | 245,000 | +0 | 0.24% | 23,030 |
| 2025-08-19 | 2025-08-15 | 0.094 | 245,000 | +0 | 0.24% | 23,030 |
| 2025-08-18 | 2025-08-14 | 0.086 | 245,000 | +0 | 0.24% | 21,070 |
| 2025-08-15 | 2025-08-13 | 0.086 | 245,000 | +0 | 0.24% | 21,070 |
| 2025-08-14 | 2025-08-12 | 0.086 | 245,000 | +0 | 0.24% | 21,070 |
| 2025-08-13 | 2025-08-11 | 0.093 | 245,000 | +0 | 0.24% | 22,785 |
| 2025-08-12 | 2025-08-08 | 0.093 | 245,000 | +0 | 0.24% | 22,785 |
| 2025-08-11 | 2025-08-07 | 0.093 | 245,000 | +0 | 0.24% | 22,785 |
| 2025-08-08 | 2025-08-06 | 0.093 | 245,000 | +0 | 0.24% | 22,785 |
| 2025-08-07 | 2025-08-05 | 0.093 | 245,000 | +0 | 0.24% | 22,785 |
| 2025-08-06 | 2025-08-04 | 0.092 | 245,000 | +0 | 0.24% | 22,540 |
| 2025-08-05 | 2025-08-01 | 0.092 | 245,000 | +0 | 0.24% | 22,540 |
| 2025-08-04 | 2025-07-31 | 0.092 | 245,000 | +0 | 0.24% | 22,540 |
| 2025-08-01 | 2025-07-30 | 0.092 | 245,000 | +0 | 0.24% | 22,540 |
| 2025-07-31 | 2025-07-29 | 0.092 | 245,000 | +0 | 0.24% | 22,540 |
| 2025-07-30 | 2025-07-28 | 0.101 | 245,000 | +0 | 0.24% | 24,745 |
| 2025-07-29 | 2025-07-25 | 0.101 | 245,000 | +0 | 0.24% | 24,745 |
| 2025-07-28 | 2025-07-24 | 0.101 | 245,000 | +0 | 0.24% | 24,745 |
| 2025-07-25 | 2025-07-23 | 0.114 | 245,000 | +0 | 0.24% | 27,930 |
| 2025-07-24 | 2025-07-22 | 0.094 | 245,000 | +0 | 0.24% | 23,030 |
| 2025-07-23 | 2025-07-21 | 0.080 | 245,000 | +0 | 0.24% | 19,600 |
| 2025-07-22 | 2025-07-18 | 0.076 | 245,000 | +0 | 0.24% | 18,620 |
| 2025-07-21 | 2025-07-17 | 0.074 | 245,000 | +0 | 0.24% | 18,130 |
| 2025-07-18 | 2025-07-16 | 0.079 | 245,000 | +0 | 0.24% | 19,355 |
| 2025-07-17 | 2025-07-15 | 0.079 | 245,000 | +0 | 0.24% | 19,355 |
| 2025-07-16 | 2025-07-14 | 0.079 | 245,000 | +0 | 0.24% | 19,355 |
| 2025-07-15 | 2025-07-11 | 0.079 | 245,000 | +0 | 0.24% | 19,355 |
| 2025-07-14 | 2025-07-10 | 0.079 | 245,000 | +0 | 0.24% | 19,355 |
| 2025-07-11 | 2025-07-09 | 0.081 | 245,000 | +0 | 0.24% | 19,845 |
| 2025-07-10 | 2025-07-08 | 0.081 | 245,000 | +0 | 0.24% | 19,845 |
| 2025-07-09 | 2025-07-07 | 0.079 | 245,000 | +0 | 0.24% | 19,355 |
| 2025-07-08 | 2025-07-04 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-07-07 | 2025-07-03 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-07-04 | 2025-07-02 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-07-03 | 2025-06-30 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-07-02 | 2025-06-27 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-06-30 | 2025-06-26 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-06-27 | 2025-06-25 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-06-26 | 2025-06-24 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-06-25 | 2025-06-23 | 0.085 | 245,000 | +0 | 0.24% | 20,825 |
| 2025-06-24 | 2025-06-20 | 0.083 | 245,000 | +0 | 0.24% | 20,335 |
| 2025-06-23 | 2025-06-19 | 0.095 | 245,000 | +0 | 0.24% | 23,275 |
| 2025-06-20 | 2025-06-18 | 0.095 | 245,000 | +0 | 0.24% | 23,275 |
| 2025-06-19 | 2025-06-17 | 0.096 | 245,000 | +0 | 0.24% | 23,520 |
| 2025-06-18 | 2025-06-16 | 0.096 | 245,000 | +0 | 0.24% | 23,520 |
| 2025-06-17 | 2025-06-13 | 0.099 | 245,000 | +0 | 0.24% | 24,255 |
| 2025-06-16 | 2025-06-12 | 0.106 | 245,000 | +0 | 0.24% | 25,970 |
| 2025-06-13 | 2025-06-11 | 0.106 | 245,000 | +0 | 0.24% | 25,970 |
| 2025-06-12 | 2025-06-10 | 0.092 | 245,000 | +0 | 0.24% | 22,540 |
| 2025-06-11 | 2025-06-09 | 0.099 | 245,000 | +0 | 0.24% | 24,255 |
| 2025-06-10 | 2025-06-06 | 0.101 | 245,000 | +0 | 0.24% | 24,745 |
| 2025-06-09 | 2025-06-05 | 0.101 | 245,000 | +0 | 0.24% | 24,745 |
| 2025-06-06 | 2025-06-04 | 0.109 | 245,000 | +0 | 0.24% | 26,705 |
| 2025-06-05 | 2025-06-03 | 0.109 | 245,000 | +0 | 0.24% | 26,705 |
| 2025-06-04 | 2025-06-02 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-06-03 | 2025-05-30 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-06-02 | 2025-05-29 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-30 | 2025-05-28 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-29 | 2025-05-27 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-28 | 2025-05-26 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-27 | 2025-05-23 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-26 | 2025-05-22 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-23 | 2025-05-21 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-22 | 2025-05-20 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-21 | 2025-05-19 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-20 | 2025-05-16 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-19 | 2025-05-15 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-16 | 2025-05-14 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-15 | 2025-05-13 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-14 | 2025-05-12 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-13 | 2025-05-09 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-12 | 2025-05-08 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-09 | 2025-05-07 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-08 | 2025-05-06 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-07 | 2025-05-02 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-06 | 2025-04-30 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-05-02 | 2025-04-29 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-30 | 2025-04-28 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-29 | 2025-04-25 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-28 | 2025-04-24 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-25 | 2025-04-23 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-24 | 2025-04-22 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-23 | 2025-04-17 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-22 | 2025-04-16 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-17 | 2025-04-15 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-16 | 2025-04-14 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-15 | 2025-04-11 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-14 | 2025-04-10 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-11 | 2025-04-09 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-10 | 2025-04-08 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-09 | 2025-04-07 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-08 | 2025-04-03 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-07 | 2025-04-02 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-03 | 2025-04-01 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-02 | 2025-03-31 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-04-01 | 2025-03-28 | 0.100 | 245,000 | +0 | 0.24% | 24,500 |
| 2025-03-31 | 2025-03-27 | 0.107 | 245,000 | +0 | 0.24% | 26,215 |
| 2025-03-28 | 2025-03-26 | 0.106 | 245,000 | +0 | 0.24% | 25,970 |
| 2025-03-27 | 2025-03-25 | 0.117 | 245,000 | +0 | 0.24% | 28,665 |
| 2025-03-26 | 2025-03-24 | 0.118 | 245,000 | +0 | 0.24% | 28,910 |
| 2025-03-25 | 2025-03-21 | 0.127 | 245,000 | +0 | 0.24% | 31,115 |
| 2025-03-24 | 2025-03-20 | 0.134 | 245,000 | +0 | 0.24% | 32,830 |
| 2025-03-21 | 2025-03-19 | 0.137 | 245,000 | +0 | 0.24% | 33,565 |
| 2025-03-20 | 2025-03-18 | 0.129 | 245,000 | -180,000 | 0.24% | 31,605 |
| 2025-03-19 | 2025-03-17 | 0.161 | 425,000 | +20,000 | 0.41% | 68,425 |
| 2025-03-18 | 2025-03-14 | 0.217 | 405,000 | +60,000 | 0.39% | 87,885 |
| 2025-03-17 | 2025-03-13 | 0.280 | 345,000 | +80,000 | 0.33% | 96,600 |
| 2024-10-07 | 2024-10-03 | 0.190 | 265,000 | -43,000 | 0.31% | 50,350 |
| 2024-10-03 | 2024-09-30 | 0.190 | 308,000 | -33,000 | 0.36% | 58,520 |
| 2024-05-13 | 2024-05-09 | 0.230 | 341,000 | -1,000 | 0.39% | 78,430 |
| 2024-03-06 | 2024-03-04 | 0.250 | 342,000 | -22,000 | 0.40% | 85,500 |
| 2024-02-02 | 2024-01-31 | 0.310 | 364,000 | -358,000 | 0.42% | 112,840 |
| 2024-02-01 | 2024-01-30 | 0.340 | 722,000 | +74,000 | 0.84% | 245,480 |
| 2024-01-23 | 2024-01-19 | 0.370 | 648,000 | -141,000 | 0.75% | 239,760 |
| 2023-09-28 | 2023-09-26 | 0.320 | 789,000 | +95,000 | 0.91% | 252,480 |
| 2023-09-21 | 2023-09-19 | 0.380 | 694,000 | +22,000 | 0.80% | 263,720 |
| 2023-09-18 | 2023-09-14 | 0.350 | 672,000 | -5,000 | 0.78% | 235,200 |
| 2023-09-14 | 2023-09-12 | 0.420 | 677,000 | +5,000 | 0.78% | 284,340 |
| 2023-09-12 | 2023-09-07 | 0.320 | 672,000 | +32,000 | 0.78% | 215,040 |
| 2023-09-11 | 2023-09-06 | 0.350 | 640,000 | +34,000 | 0.74% | 224,000 |
| 2023-09-07 | 2023-09-05 | 0.400 | 606,000 | +5,000 | 0.70% | 242,400 |
| 2023-09-06 | 2023-09-04 | 0.400 | 601,000 | +289,000 | 0.70% | 240,400 |
| 2023-09-04 | 2023-08-30 | 0.670 | 312,000 | +217,000 | 0.36% | 209,040 |
| 2023-08-31 | 2023-08-29 | 2.090 | 95,000 | +16,000 | 0.11% | 198,550 |
| 2023-08-30 | 2023-08-28 | 1.650 | 79,000 | -35,000 | 0.09% | 130,350 |
| 2023-08-29 | 2023-08-25 | 1.480 | 114,000 | -394,000 | 0.13% | 168,720 |
| 2023-08-07 | 2023-08-03 | 1.250 | 508,000 | +20,000 | 0.59% | 635,000 |
| 2023-08-03 | 2023-08-01 | 1.200 | 488,000 | +4,000 | 0.56% | 585,600 |
| 2023-08-02 | 2023-07-31 | 1.210 | 484,000 | +1,000 | 0.56% | 585,640 |
| 2023-08-01 | 2023-07-28 | 1.160 | 483,000 | -109,000 | 0.56% | 560,280 |
| 2023-07-27 | 2023-07-25 | 1.100 | 592,000 | -93,000 | 0.69% | 651,200 |
| 2023-06-19 | 2023-06-15 | 2.110 | 685,000 | +8,000 | 0.79% | 1,445,350 |
| 2023-06-15 | 2023-06-13 | 2.190 | 677,000 | +12,000 | 0.78% | 1,482,630 |
| 2023-06-13 | 2023-06-09 | 1.950 | 665,000 | +58,000 | 0.77% | 1,296,750 |
| 2023-04-26 | 2023-04-24 | 1.040 | 607,000 | +3,000 | 0.70% | 631,280 |
| 2023-04-19 | 2023-04-17 | 1.170 | 604,000 | +1,000 | 0.70% | 706,680 |
| 2022-12-05 | 2022-12-01 | 0.730 | 603,000 | +453,000 | 0.70% | 440,190 |
| 2022-12-02 | 2022-11-30 | 0.730 | 150,000 | +150,000 | 0.17% | 109,500 |
| 2022-03-28 | 2022-03-24 | 0.990 | 0 | -8,000 | ||
| 2022-03-23 | 2022-03-21 | 0.980 | 8,000 | +3,000 | 0.01% | 7,840 |
| 2022-03-22 | 2022-03-18 | 1.000 | 5,000 | -1,000 | 0.01% | 5,000 |
| 2022-02-22 | 2022-02-18 | 1.080 | 6,000 | -2,000 | 0.01% | 6,480 |
| 2022-01-14 | 2022-01-12 | 0.820 | 8,000 | +8,000 | 0.01% | 6,560 |
| 2021-12-22 | 2021-12-20 | 5.000 | 0 | -1,000 | ||
| 2021-12-15 | 2021-12-13 | 3.800 | 1,000 | +1,000 | 0.00% | 3,800 |
| 2021-12-13 | 2021-12-09 | 3.200 | 0 | -1,000 | ||
| 2021-03-26 | 2021-03-24 | 1.670 | 1,000 | +1,000 | 0.00% | 1,670 |
| 2021-02-19 | 2021-02-17 | 1.660 | 0 | -41,000 | ||
| 2021-02-17 | 2021-02-11 | 1.350 | 41,000 | +41,000 | 0.06% | 55,350 |
| 2020-09-02 | 2020-08-31 | 0.790 | 0 | -14,000 | ||
| 2020-08-13 | 2020-08-11 | 0.790 | 14,000 | -48,000 | 0.02% | 11,060 |
| 2020-07-31 | 2020-07-29 | 0.840 | 62,000 | -45,000 | 0.10% | 52,080 |
| 2020-06-19 | 2020-06-17 | 0.690 | 107,000 | -44,000 | 0.18% | 73,830 |
| 2020-06-18 | 2020-06-16 | 0.660 | 151,000 | +44,000 | 0.25% | 99,660 |
| 2020-06-09 | 2020-06-05 | 0.720 | 107,000 | -26,000 | 0.18% | 77,040 |
| 2020-06-08 | 2020-06-04 | 0.650 | 133,000 | +26,000 | 0.22% | 86,450 |
| 2020-06-04 | 2020-06-02 | 0.730 | 107,000 | +5,000 | 0.18% | 78,110 |
| 2020-05-26 | 2020-05-22 | 1.700 | 102,000 | +102,000 | 0.17% | 173,400 |
| 2020-05-25 | 2020-05-21 | 11.500 | 0 | -7,000 | ||
| 2020-05-08 | 2020-05-06 | 10.000 | 7,000 | +1,000 | 0.01% | 70,000 |
| 2020-05-07 | 2020-05-05 | 10.500 | 6,000 | +6,000 | 0.01% | 63,000 |
| 2019-09-18 | 2019-09-16 | 6.600 | 0 | -1,000 | ||
| 2019-08-05 | 2019-08-01 | 6.800 | 1,000 | -17,000 | 0.00% | 6,800 |
| 2019-07-26 | 2019-07-24 | 7.600 | 18,000 | +7,000 | 0.03% | 136,800 |
| 2019-07-25 | 2019-07-23 | 8.000 | 11,000 | +7,000 | 0.02% | 88,000 |
| 2019-07-24 | 2019-07-22 | 8.100 | 4,000 | +3,000 | 0.01% | 32,400 |
| 2019-07-22 | 2019-07-18 | 7.600 | 1,000 | -1,000 | 0.00% | 7,600 |
| 2019-07-19 | 2019-07-17 | 6.900 | 2,000 | -1,000 | 0.00% | 13,800 |
| 2019-07-18 | 2019-07-16 | 7.700 | 3,000 | -10,000 | 0.01% | 23,100 |
| 2019-07-17 | 2019-07-15 | 9.800 | 13,000 | -14,000 | 0.02% | 127,400 |
| 2019-07-16 | 2019-07-12 | 7.800 | 27,000 | 0.04% | 210,600 |
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