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 | 0.650 | 15,000 | +0 | 0.01% | 9,750 |
| 2025-10-13 | 2025-10-09 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.620 | 15,000 | +0 | 0.01% | 9,300 |
| 2025-10-09 | 2025-10-06 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.660 | 15,000 | +0 | 0.01% | 9,900 |
| 2025-10-03 | 2025-09-30 | 0.650 | 15,000 | +0 | 0.01% | 9,750 |
| 2025-10-02 | 2025-09-29 | 0.660 | 15,000 | +0 | 0.01% | 9,900 |
| 2025-09-30 | 2025-09-26 | 0.660 | 15,000 | +0 | 0.01% | 9,900 |
| 2025-09-29 | 2025-09-25 | 0.660 | 15,000 | +0 | 0.01% | 9,900 |
| 2025-09-26 | 2025-09-24 | 0.660 | 15,000 | +0 | 0.01% | 9,900 |
| 2025-09-25 | 2025-09-23 | 0.650 | 15,000 | +0 | 0.01% | 9,750 |
| 2025-09-24 | 2025-09-22 | 0.650 | 15,000 | +0 | 0.01% | 9,750 |
| 2025-09-23 | 2025-09-19 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-09-22 | 2025-09-18 | 0.650 | 15,000 | +0 | 0.01% | 9,750 |
| 2025-09-19 | 2025-09-17 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 15,000 | +0 | 0.01% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.680 | 15,000 | +0 | 0.01% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.680 | 15,000 | +0 | 0.01% | 10,200 |
| 2025-09-15 | 2025-09-11 | 0.680 | 15,000 | +0 | 0.01% | 10,200 |
| 2025-09-12 | 2025-09-10 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-09-11 | 2025-09-09 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-09-10 | 2025-09-08 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-09-09 | 2025-09-05 | 0.680 | 15,000 | +0 | 0.01% | 10,200 |
| 2025-09-08 | 2025-09-04 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-09-05 | 2025-09-03 | 0.720 | 15,000 | +0 | 0.01% | 10,800 |
| 2025-09-04 | 2025-09-02 | 0.680 | 15,000 | +0 | 0.01% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.700 | 15,000 | +0 | 0.01% | 10,500 |
| 2025-09-02 | 2025-08-29 | 0.630 | 15,000 | +0 | 0.01% | 9,450 |
| 2025-09-01 | 2025-08-28 | 0.660 | 15,000 | +0 | 0.01% | 9,900 |
| 2025-08-29 | 2025-08-27 | 0.680 | 15,000 | +0 | 0.01% | 10,200 |
| 2025-08-28 | 2025-08-26 | 0.730 | 15,000 | +0 | 0.01% | 10,950 |
| 2025-08-27 | 2025-08-25 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-08-26 | 2025-08-22 | 0.730 | 15,000 | +0 | 0.01% | 10,950 |
| 2025-08-25 | 2025-08-21 | 0.720 | 15,000 | +0 | 0.01% | 10,800 |
| 2025-08-22 | 2025-08-20 | 0.740 | 15,000 | +0 | 0.01% | 11,100 |
| 2025-08-21 | 2025-08-19 | 0.750 | 15,000 | +0 | 0.01% | 11,250 |
| 2025-08-20 | 2025-08-18 | 0.740 | 15,000 | +0 | 0.01% | 11,100 |
| 2025-08-19 | 2025-08-15 | 0.790 | 15,000 | +0 | 0.01% | 11,850 |
| 2025-08-18 | 2025-08-14 | 0.720 | 15,000 | +0 | 0.01% | 10,800 |
| 2025-08-15 | 2025-08-13 | 0.750 | 15,000 | +0 | 0.01% | 11,250 |
| 2025-08-14 | 2025-08-12 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-08-12 | 2025-08-08 | 0.820 | 15,000 | +0 | 0.01% | 12,300 |
| 2025-08-11 | 2025-08-07 | 0.760 | 15,000 | +0 | 0.01% | 11,400 |
| 2025-08-08 | 2025-08-06 | 0.770 | 15,000 | +0 | 0.01% | 11,550 |
| 2025-08-07 | 2025-08-05 | 0.830 | 15,000 | +0 | 0.01% | 12,450 |
| 2025-08-06 | 2025-08-04 | 0.850 | 15,000 | +0 | 0.01% | 12,750 |
| 2025-08-05 | 2025-08-01 | 0.900 | 15,000 | +0 | 0.01% | 13,500 |
| 2025-08-04 | 2025-07-31 | 0.880 | 15,000 | +0 | 0.01% | 13,200 |
| 2025-08-01 | 2025-07-30 | 0.940 | 15,000 | +3,000 | 0.01% | 14,100 |
| 2025-07-28 | 2025-07-24 | 1.140 | 12,000 | -32,000 | 0.01% | 13,680 |
| 2025-07-25 | 2025-07-23 | 0.700 | 44,000 | -47,000 | 0.03% | 30,800 |
| 2025-07-24 | 2025-07-22 | 0.840 | 91,000 | +90,000 | 0.07% | 76,440 |
| 2025-01-07 | 2025-01-03 | 0.360 | 1,000 | -36,000 | 0.00% | 360 |
| 2023-06-01 | 2023-05-30 | 0.898 | 37,000 | +1,579 | 0.03% | 33,238 |
| 2022-01-21 | 2022-01-19 | 1.316 | 35,421 | -957 | 0.03% | 46,620 |
| 2021-08-17 | 2021-08-13 | 1.671 | 36,378 | -24,891 | 0.03% | 60,799 |
| 2021-05-27 | 2021-05-25 | 2.055 | 61,269 | +4,892 | 0.05% | 125,891 |
| 2020-11-18 | 2020-11-16 | 1.964 | 56,377 | +22,903 | 0.05% | 110,720 |
| 2020-09-14 | 2020-09-10 | 2.009 | 33,474 | -2,643 | 0.03% | 67,260 |
| 2020-09-03 | 2020-09-01 | 2.043 | 36,117 | -881 | 0.03% | 73,801 |
| 2020-07-23 | 2020-07-21 | 2.100 | 36,998 | -880 | 0.03% | 77,701 |
| 2020-07-15 | 2020-07-13 | 1.987 | 37,878 | +7,047 | 0.03% | 75,249 |
| 2020-07-14 | 2020-07-10 | 2.043 | 30,831 | +19,379 | 0.03% | 62,999 |
| 2020-07-02 | 2020-06-29 | 2.246 | 11,452 | +919 | 0.01% | 25,724 |
| 2020-05-21 | 2020-05-19 | 2.320 | 10,533 | -65,629 | 0.01% | 24,440 |
| 2020-03-20 | 2020-03-18 | 2.111 | 76,162 | -16,204 | 0.07% | 160,740 |
| 2020-03-05 | 2020-03-03 | 2.542 | 92,366 | +81,023 | 0.09% | 234,839 |
| 2020-02-14 | 2020-02-12 | 2.283 | 11,343 | -810 | 0.01% | 25,899 |
| 2020-02-10 | 2020-02-06 | 2.271 | 12,153 | -811 | 0.01% | 27,599 |
| 2020-02-07 | 2020-02-05 | 2.148 | 12,964 | -810 | 0.01% | 27,841 |
| 2020-02-06 | 2020-02-04 | 2.111 | 13,774 | -16,205 | 0.01% | 29,070 |
| 2020-02-04 | 2020-01-31 | 2.135 | 29,979 | -3,241 | 0.03% | 64,011 |
| 2020-01-31 | 2020-01-29 | 2.345 | 33,220 | +3,241 | 0.03% | 77,901 |
| 2020-01-30 | 2020-01-24 | 2.431 | 29,979 | +16,205 | 0.03% | 72,891 |
| 2019-12-16 | 2019-12-12 | 2.592 | 13,774 | -810 | 0.01% | 35,700 |
| 2019-12-03 | 2019-11-29 | 2.703 | 14,584 | -810 | 0.01% | 39,420 |
| 2019-12-02 | 2019-11-28 | 2.839 | 15,394 | -811 | 0.01% | 43,699 |
| 2019-11-29 | 2019-11-27 | 2.950 | 16,205 | -16,204 | 0.01% | 47,801 |
| 2019-11-28 | 2019-11-26 | 2.987 | 32,409 | -16,205 | 0.03% | 96,799 |
| 2019-11-26 | 2019-11-22 | 2.962 | 48,614 | -65,629 | 0.04% | 144,000 |
| 2019-11-25 | 2019-11-21 | 3.135 | 114,243 | -81,023 | 0.11% | 358,141 |
| 2019-11-22 | 2019-11-20 | 3.197 | 195,266 | +16,205 | 0.18% | 624,190 |
| 2019-11-21 | 2019-11-19 | 3.369 | 179,061 | -17,015 | 0.17% | 603,329 |
| 2019-11-20 | 2019-11-18 | 3.443 | 196,076 | -52,665 | 0.18% | 675,180 |
| 2019-11-19 | 2019-11-15 | 3.431 | 248,741 | -24,307 | 0.23% | 853,459 |
| 2019-11-18 | 2019-11-14 | 3.320 | 273,048 | -40,512 | 0.25% | 906,529 |
| 2019-11-15 | 2019-11-13 | 3.246 | 313,560 | -810 | 0.29% | 1,017,811 |
| 2019-11-14 | 2019-11-12 | 3.271 | 314,370 | +172,579 | 0.29% | 1,028,200 |
| 2019-11-13 | 2019-11-11 | 3.209 | 141,791 | +3,241 | 0.13% | 455,001 |
| 2019-11-12 | 2019-11-08 | 3.011 | 138,550 | -7,292 | 0.13% | 417,241 |
| 2019-11-11 | 2019-11-07 | 2.950 | 145,842 | -6,482 | 0.13% | 430,201 |
| 2019-11-08 | 2019-11-06 | 3.036 | 152,324 | -9,722 | 0.14% | 462,481 |
| 2019-11-07 | 2019-11-05 | 3.024 | 162,046 | +4,051 | 0.15% | 489,999 |
| 2019-11-06 | 2019-11-04 | 3.086 | 157,995 | -2,431 | 0.15% | 487,499 |
| 2019-11-05 | 2019-11-01 | 3.234 | 160,426 | +78,593 | 0.15% | 518,760 |
| 2019-11-04 | 2019-10-31 | 3.283 | 81,833 | 0.08% | 268,659 |
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