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 | 0.239 | 2,576,000 | +0 | 0.26% | 615,664 |
| 2025-10-13 | 2025-10-09 | 0.225 | 2,576,000 | +0 | 0.26% | 579,600 |
| 2025-10-10 | 2025-10-08 | 0.228 | 2,576,000 | +0 | 0.26% | 587,328 |
| 2025-10-09 | 2025-10-06 | 0.238 | 2,576,000 | +0 | 0.26% | 613,088 |
| 2025-10-08 | 2025-10-03 | 0.255 | 2,576,000 | +0 | 0.26% | 656,880 |
| 2025-10-06 | 2025-10-02 | 0.265 | 2,576,000 | +0 | 0.26% | 682,640 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,576,000 | +0 | 0.26% | 721,280 |
| 2025-10-02 | 2025-09-29 | 0.202 | 2,576,000 | +0 | 0.26% | 520,352 |
| 2025-09-30 | 2025-09-26 | 0.207 | 2,576,000 | +0 | 0.26% | 533,232 |
| 2025-09-29 | 2025-09-25 | 0.229 | 2,576,000 | +0 | 0.26% | 589,904 |
| 2025-09-26 | 2025-09-24 | 0.219 | 2,576,000 | +0 | 0.26% | 564,144 |
| 2025-09-25 | 2025-09-23 | 0.220 | 2,576,000 | +0 | 0.26% | 566,720 |
| 2025-09-24 | 2025-09-22 | 0.220 | 2,576,000 | -228,000 | 0.26% | 566,720 |
| 2025-09-22 | 2025-09-18 | 0.235 | 2,804,000 | +208,000 | 0.28% | 658,940 |
| 2025-09-18 | 2025-09-16 | 0.184 | 2,596,000 | -20,000 | 0.26% | 477,664 |
| 2025-09-17 | 2025-09-15 | 0.214 | 2,616,000 | +40,000 | 0.26% | 559,824 |
| 2024-10-03 | 2024-09-30 | 0.151 | 2,576,000 | -12,000 | 0.26% | 388,976 |
| 2024-10-02 | 2024-09-27 | 0.145 | 2,588,000 | -148,000 | 0.26% | 375,260 |
| 2024-01-29 | 2024-01-25 | 0.155 | 2,736,000 | -8,000 | 0.27% | 424,080 |
| 2024-01-09 | 2024-01-05 | 0.148 | 2,744,000 | -1,580,000 | 0.27% | 406,112 |
| 2023-03-13 | 2023-03-09 | 0.223 | 4,324,000 | -32,000 | 0.43% | 964,252 |
| 2023-03-03 | 2023-03-01 | 0.231 | 4,356,000 | -48,000 | 0.44% | 1,006,236 |
| 2023-03-02 | 2023-02-28 | 0.239 | 4,404,000 | +92,000 | 0.44% | 1,052,556 |
| 2023-02-20 | 2023-02-16 | 0.205 | 4,312,000 | -92,000 | 0.43% | 883,960 |
| 2022-12-05 | 2022-12-01 | 0.214 | 4,404,000 | -36,000 | 0.44% | 942,456 |
| 2022-11-18 | 2022-11-16 | 0.243 | 4,440,000 | -4,000 | 0.44% | 1,078,920 |
| 2022-08-22 | 2022-08-18 | 0.226 | 4,444,000 | -12,000 | 0.44% | 1,004,344 |
| 2022-08-17 | 2022-08-15 | 0.239 | 4,456,000 | -64,000 | 0.45% | 1,064,984 |
| 2022-07-15 | 2022-07-13 | 0.260 | 4,520,000 | -104,000 | 0.45% | 1,175,200 |
| 2022-06-10 | 2022-06-08 | 0.305 | 4,624,000 | -1,040,000 | 0.46% | 1,410,320 |
| 2022-06-09 | 2022-06-07 | 0.365 | 5,664,000 | +1,092,000 | 0.57% | 2,067,360 |
| 2022-06-07 | 2022-06-02 | 0.370 | 4,572,000 | -1,504,000 | 0.46% | 1,691,640 |
| 2022-06-06 | 2022-06-01 | 0.395 | 6,076,000 | +1,036,000 | 0.61% | 2,400,020 |
| 2022-06-02 | 2022-05-31 | 0.400 | 5,040,000 | -44,000 | 0.50% | 2,016,000 |
| 2022-06-01 | 2022-05-30 | 0.410 | 5,084,000 | +236,000 | 0.51% | 2,084,440 |
| 2022-05-31 | 2022-05-27 | 0.405 | 4,848,000 | +192,000 | 0.48% | 1,963,440 |
| 2022-05-30 | 2022-05-26 | 0.485 | 4,656,000 | -3,416,000 | 0.47% | 2,258,160 |
| 2022-05-27 | 2022-05-25 | 0.600 | 8,072,000 | +176,000 | 0.81% | 4,843,200 |
| 2022-05-26 | 2022-05-24 | 0.560 | 7,896,000 | -20,000 | 0.79% | 4,421,760 |
| 2022-05-25 | 2022-05-23 | 0.520 | 7,916,000 | -916,000 | 0.79% | 4,116,320 |
| 2022-05-23 | 2022-05-19 | 0.520 | 8,832,000 | +64,000 | 0.88% | 4,592,640 |
| 2022-05-20 | 2022-05-18 | 0.530 | 8,768,000 | +8,000 | 0.88% | 4,647,040 |
| 2022-05-19 | 2022-05-17 | 0.500 | 8,760,000 | +248,000 | 0.88% | 4,380,000 |
| 2022-05-18 | 2022-05-16 | 0.840 | 8,512,000 | -1,396,000 | 0.85% | 7,150,080 |
| 2022-05-17 | 2022-05-13 | 0.800 | 9,908,000 | +1,440,000 | 0.99% | 7,926,400 |
| 2022-05-16 | 2022-05-12 | 0.550 | 8,468,000 | +48,000 | 0.85% | 4,657,400 |
| 2022-04-26 | 2022-04-22 | 0.335 | 8,420,000 | +1,588,000 | 0.84% | 2,820,700 |
| 2022-03-30 | 2022-03-28 | 0.385 | 6,832,000 | -612,000 | 0.68% | 2,630,320 |
| 2022-03-24 | 2022-03-22 | 0.370 | 7,444,000 | -436,000 | 0.74% | 2,754,280 |
| 2022-03-23 | 2022-03-21 | 0.450 | 7,880,000 | -1,452,000 | 0.79% | 3,546,000 |
| 2022-03-21 | 2022-03-17 | 0.270 | 9,332,000 | -648,000 | 0.93% | 2,519,640 |
| 2022-03-16 | 2022-03-14 | 0.204 | 9,980,000 | -4,000 | 1.00% | 2,035,920 |
| 2022-03-08 | 2022-03-04 | 0.199 | 9,984,000 | -16,000 | 1.00% | 1,986,816 |
| 2022-02-14 | 2022-02-10 | 0.144 | 10,000,000 | +20,000 | 1.00% | 1,440,000 |
| 2022-02-08 | 2022-02-04 | 0.139 | 9,980,000 | -80,000 | 1.00% | 1,387,220 |
| 2022-01-26 | 2022-01-24 | 0.146 | 10,060,000 | -500,000 | 1.01% | 1,468,760 |
| 2022-01-21 | 2022-01-19 | 0.137 | 10,560,000 | +200,000 | 1.06% | 1,446,720 |
| 2022-01-19 | 2022-01-17 | 0.160 | 10,360,000 | -860,000 | 1.04% | 1,657,600 |
| 2022-01-18 | 2022-01-14 | 0.171 | 11,220,000 | +960,000 | 1.12% | 1,918,620 |
| 2022-01-17 | 2022-01-13 | 0.194 | 10,260,000 | -56,000 | 1.03% | 1,990,440 |
| 2022-01-14 | 2022-01-12 | 0.200 | 10,316,000 | -364,000 | 1.03% | 2,063,200 |
| 2022-01-13 | 2022-01-11 | 0.191 | 10,680,000 | +1,368,000 | 1.07% | 2,039,880 |
| 2022-01-12 | 2022-01-10 | 0.222 | 9,312,000 | +3,200,000 | 0.93% | 2,067,264 |
| 2022-01-11 | 2022-01-07 | 0.260 | 6,112,000 | -4,376,000 | 0.61% | 1,589,120 |
| 2022-01-10 | 2022-01-06 | 0.132 | 10,488,000 | +5,632,000 | 1.05% | 1,384,416 |
| 2021-12-17 | 2021-12-15 | 1.910 | 4,856,000 | +92,000 | 0.49% | 9,274,960 |
| 2021-12-16 | 2021-12-14 | 2.360 | 4,764,000 | +92,000 | 0.48% | 11,243,040 |
| 2021-12-15 | 2021-12-13 | 2.140 | 4,672,000 | +32,000 | 0.47% | 9,998,080 |
| 2021-12-14 | 2021-12-10 | 2.190 | 4,640,000 | +80,000 | 0.46% | 10,161,600 |
| 2021-11-10 | 2021-11-08 | 3.550 | 4,560,000 | -12,000 | 0.46% | 16,188,000 |
| 2021-11-08 | 2021-11-04 | 3.530 | 4,572,000 | -160,000 | 0.46% | 16,139,160 |
| 2021-11-03 | 2021-11-01 | 3.660 | 4,732,000 | -328,000 | 0.47% | 17,319,120 |
| 2021-11-02 | 2021-10-29 | 3.660 | 5,060,000 | -56,000 | 0.51% | 18,519,600 |
| 2021-10-25 | 2021-10-21 | 2.470 | 5,116,000 | -92,000 | 0.51% | 12,636,520 |
| 2021-10-22 | 2021-10-20 | 2.370 | 5,208,000 | -92,000 | 0.52% | 12,342,960 |
| 2021-07-20 | 2021-07-16 | 2.830 | 5,300,000 | -12,000 | 0.53% | 14,999,000 |
| 2021-05-21 | 2021-05-18 | 2.430 | 5,312,000 | +468,000 | 0.53% | 12,908,160 |
| 2021-05-03 | 2021-04-29 | 2.500 | 4,844,000 | +4,000 | 0.48% | 12,110,000 |
| 2021-04-22 | 2021-04-20 | 2.900 | 4,840,000 | +4,000 | 0.48% | 14,036,000 |
| 2021-04-20 | 2021-04-16 | 4.910 | 4,836,000 | -4,000 | 0.48% | 23,744,760 |
| 2021-04-19 | 2021-04-15 | 4.350 | 4,840,000 | +8,000 | 0.48% | 21,054,000 |
| 2021-04-14 | 2021-04-12 | 2.920 | 4,832,000 | +1,224,000 | 0.48% | 14,109,440 |
| 2021-03-31 | 2021-03-29 | 2.490 | 3,608,000 | +1,192,000 | 0.36% | 8,983,920 |
| 2021-03-22 | 2021-03-18 | 2.390 | 2,416,000 | +80,000 | 0.24% | 5,774,240 |
| 2021-03-19 | 2021-03-17 | 2.470 | 2,336,000 | +1,160,000 | 0.23% | 5,769,920 |
| 2021-03-18 | 2021-03-16 | 2.500 | 1,176,000 | +1,172,000 | 0.12% | 2,940,000 |
| 2020-09-03 | 2020-09-01 | 2.040 | 4,000 | -720,000 | 0.00% | 8,160 |
| 2020-09-01 | 2020-08-28 | 2.130 | 724,000 | +720,000 | 0.07% | 1,542,120 |
| 2020-08-27 | 2020-08-25 | 2.110 | 4,000 | -480,000 | 0.00% | 8,440 |
| 2020-08-14 | 2020-08-12 | 2.130 | 484,000 | +480,000 | 0.05% | 1,030,920 |
| 2020-06-03 | 2020-06-01 | 1.000 | 4,000 | -44,000 | 0.00% | 4,000 |
| 2020-06-01 | 2020-05-28 | 0.970 | 48,000 | +44,000 | 0.00% | 46,560 |
| 2019-12-16 | 2019-12-12 | 0.670 | 4,000 | -4,000 | 0.00% | 2,680 |
| 2019-12-09 | 2019-12-05 | 0.640 | 8,000 | -32,000 | 0.00% | 5,120 |
| 2019-12-04 | 2019-12-02 | 0.590 | 40,000 | +32,000 | 0.00% | 23,600 |
| 2019-11-28 | 2019-11-26 | 0.750 | 8,000 | -4,000 | 0.00% | 6,000 |
| 2019-11-26 | 2019-11-22 | 0.600 | 12,000 | -4,000 | 0.00% | 7,200 |
| 2019-11-21 | 2019-11-19 | 0.495 | 16,000 | -24,000 | 0.00% | 7,920 |
| 2019-11-20 | 2019-11-18 | 0.510 | 40,000 | -4,000 | 0.00% | 20,400 |
| 2019-11-19 | 2019-11-15 | 0.480 | 44,000 | -4,000 | 0.00% | 21,120 |
| 2019-11-14 | 2019-11-12 | 0.590 | 48,000 | -8,000 | 0.00% | 28,320 |
| 2019-11-13 | 2019-11-11 | 0.470 | 56,000 | -64,000 | 0.01% | 26,320 |
| 2019-11-12 | 2019-11-08 | 0.500 | 120,000 | 0.01% | 60,000 |
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