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 | 4.810 | 28,000 | +0 | 0.01% | 134,680 |
| 2025-10-13 | 2025-10-09 | 4.840 | 28,000 | +0 | 0.01% | 135,520 |
| 2025-10-10 | 2025-10-08 | 4.810 | 28,000 | -10,000 | 0.01% | 134,680 |
| 2025-09-08 | 2025-09-04 | 5.050 | 38,000 | -2,000 | 0.01% | 191,900 |
| 2025-09-05 | 2025-09-03 | 5.220 | 40,000 | -6,000 | 0.01% | 208,800 |
| 2025-09-03 | 2025-09-01 | 4.570 | 46,000 | -2,000 | 0.01% | 210,220 |
| 2025-08-26 | 2025-08-22 | 3.410 | 48,000 | -4,000 | 0.01% | 163,680 |
| 2025-08-25 | 2025-08-21 | 3.730 | 52,000 | -10,000 | 0.01% | 193,960 |
| 2025-08-22 | 2025-08-20 | 4.110 | 62,000 | -2,000 | 0.01% | 254,820 |
| 2025-08-19 | 2025-08-15 | 4.740 | 64,000 | -2,000 | 0.01% | 303,360 |
| 2025-08-18 | 2025-08-14 | 4.600 | 66,000 | -6,000 | 0.01% | 303,600 |
| 2025-08-14 | 2025-08-12 | 4.930 | 72,000 | +2,000 | 0.01% | 354,960 |
| 2025-07-25 | 2025-07-23 | 2.000 | 70,000 | -2,000 | 0.01% | 140,000 |
| 2025-06-11 | 2025-06-09 | 1.780 | 72,000 | +2,000 | 0.01% | 128,160 |
| 2025-04-28 | 2025-04-24 | 2.000 | 70,000 | -2,000 | 0.01% | 140,000 |
| 2025-03-07 | 2025-03-05 | 2.890 | 72,000 | -2,000 | 0.01% | 208,080 |
| 2025-02-21 | 2025-02-19 | 2.610 | 74,000 | +2,000 | 0.02% | 193,140 |
| 2025-02-20 | 2025-02-18 | 2.510 | 72,000 | +2,000 | 0.01% | 180,720 |
| 2025-02-10 | 2025-02-06 | 3.000 | 70,000 | -2,000 | 0.01% | 210,000 |
| 2025-02-07 | 2025-02-05 | 3.180 | 72,000 | -4,000 | 0.01% | 228,960 |
| 2025-02-06 | 2025-02-04 | 3.280 | 76,000 | -2,000 | 0.02% | 249,280 |
| 2025-01-27 | 2025-01-23 | 2.980 | 78,000 | -4,000 | 0.02% | 232,440 |
| 2025-01-24 | 2025-01-22 | 3.250 | 82,000 | -2,000 | 0.02% | 266,500 |
| 2025-01-23 | 2025-01-21 | 3.220 | 84,000 | -8,000 | 0.02% | 270,480 |
| 2025-01-20 | 2025-01-16 | 3.330 | 92,000 | -2,000 | 0.02% | 306,360 |
| 2025-01-16 | 2025-01-14 | 3.370 | 94,000 | -4,000 | 0.02% | 316,780 |
| 2025-01-13 | 2025-01-09 | 3.400 | 98,000 | -2,000 | 0.02% | 333,200 |
| 2025-01-03 | 2024-12-31 | 2.280 | 100,000 | +4,000 | 0.02% | 228,000 |
| 2024-10-30 | 2024-10-28 | 3.690 | 96,000 | +6,000 | 0.02% | 354,240 |
| 2024-09-23 | 2024-09-19 | 3.760 | 90,000 | +8,000 | 0.02% | 338,400 |
| 2024-09-05 | 2024-09-03 | 3.300 | 82,000 | +6,000 | 0.02% | 270,600 |
| 2024-09-04 | 2024-09-02 | 3.390 | 76,000 | +8,000 | 0.02% | 257,640 |
| 2024-08-30 | 2024-08-28 | 3.360 | 68,000 | +14,000 | 0.01% | 228,480 |
| 2024-08-29 | 2024-08-27 | 3.180 | 54,000 | +12,000 | 0.01% | 171,720 |
| 2024-08-27 | 2024-08-23 | 2.610 | 42,000 | +2,000 | 0.01% | 109,620 |
| 2024-08-26 | 2024-08-22 | 2.710 | 40,000 | +10,000 | 0.01% | 108,400 |
| 2024-08-23 | 2024-08-21 | 2.710 | 30,000 | +12,000 | 0.01% | 81,300 |
| 2024-08-22 | 2024-08-20 | 3.420 | 18,000 | +8,000 | 0.00% | 61,560 |
| 2024-08-21 | 2024-08-19 | 3.440 | 10,000 | -10,000 | 0.00% | 34,400 |
| 2024-08-20 | 2024-08-16 | 3.050 | 20,000 | +10,000 | 0.00% | 61,000 |
| 2023-08-17 | 2023-08-15 | 1.090 | 10,000 | -50,000 | 0.00% | 10,900 |
| 2023-06-20 | 2023-06-16 | 0.620 | 60,000 | -154,000 | 0.01% | 37,200 |
| 2022-10-07 | 2022-10-05 | 0.880 | 214,000 | +2,000 | 0.04% | 188,320 |
| 2022-05-05 | 2022-05-03 | 0.910 | 212,000 | +150,000 | 0.04% | 192,920 |
| 2020-12-07 | 2020-12-03 | 0.820 | 62,000 | +2,000 | 0.01% | 50,840 |
| 2020-08-27 | 2020-08-25 | 0.640 | 60,000 | -232,000 | 0.01% | 38,400 |
| 2020-02-10 | 2020-02-06 | 0.950 | 292,000 | -2,000 | 0.06% | 277,400 |
| 2020-01-06 | 2020-01-02 | 1.240 | 294,000 | +10,000 | 0.06% | 364,560 |
| 2019-12-19 | 2019-12-17 | 1.420 | 284,000 | +144,000 | 0.06% | 403,280 |
| 2019-10-24 | 2019-10-22 | 1.050 | 140,000 | -130,000 | 0.03% | 147,000 |
| 2019-10-23 | 2019-10-21 | 1.090 | 270,000 | +100,000 | 0.06% | 294,300 |
| 2019-10-22 | 2019-10-18 | 1.120 | 170,000 | +30,000 | 0.04% | 190,400 |
| 2019-10-04 | 2019-10-02 | 1.070 | 140,000 | -12,000 | 0.03% | 149,800 |
| 2019-10-02 | 2019-09-27 | 1.030 | 152,000 | +40,000 | 0.03% | 156,560 |
| 2019-09-30 | 2019-09-26 | 1.070 | 112,000 | -2,000 | 0.02% | 119,840 |
| 2019-09-25 | 2019-09-23 | 1.090 | 114,000 | -2,000 | 0.02% | 124,260 |
| 2019-09-23 | 2019-09-19 | 1.220 | 116,000 | 0.02% | 141,520 |
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