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 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-10-10 | 2025-10-08 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 10,000 | -987,500 | 0.00% | 2,800 |
| 2025-09-04 | 2025-09-02 | 0.325 | 997,500 | -300,000 | 0.11% | 324,188 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,297,500 | -300,000 | 0.14% | 415,200 |
| 2025-08-08 | 2025-08-06 | 0.238 | 1,597,500 | +110,000 | 0.17% | 380,205 |
| 2025-08-04 | 2025-07-31 | 0.234 | 1,487,500 | +105,000 | 0.16% | 348,075 |
| 2025-08-01 | 2025-07-30 | 0.237 | 1,382,500 | +170,000 | 0.15% | 327,652 |
| 2025-07-31 | 2025-07-29 | 0.237 | 1,212,500 | +152,500 | 0.13% | 287,362 |
| 2025-07-30 | 2025-07-28 | 0.228 | 1,060,000 | -247,500 | 0.11% | 241,680 |
| 2025-07-18 | 2025-07-16 | 0.240 | 1,307,500 | -190,000 | 0.14% | 313,800 |
| 2025-07-10 | 2025-07-08 | 0.191 | 1,497,500 | +52,500 | 0.16% | 286,022 |
| 2025-06-19 | 2025-06-17 | 0.231 | 1,445,000 | -212,500 | 0.19% | 333,795 |
| 2025-06-18 | 2025-06-16 | 0.234 | 1,657,500 | -400,000 | 0.22% | 387,855 |
| 2025-05-02 | 2025-04-29 | 0.260 | 2,057,500 | +200,000 | 0.27% | 534,950 |
| 2025-04-29 | 2025-04-25 | 0.255 | 1,857,500 | -37,500 | 0.25% | 473,662 |
| 2025-04-28 | 2025-04-24 | 0.217 | 1,895,000 | -175,000 | 0.25% | 411,215 |
| 2025-04-23 | 2025-04-17 | 0.237 | 2,070,000 | -100,000 | 0.28% | 490,590 |
| 2025-04-17 | 2025-04-15 | 0.245 | 2,170,000 | +37,500 | 0.29% | 531,650 |
| 2025-04-16 | 2025-04-14 | 0.255 | 2,132,500 | -135,000 | 0.28% | 543,788 |
| 2025-04-15 | 2025-04-11 | 0.235 | 2,267,500 | +25,000 | 0.30% | 532,862 |
| 2025-04-11 | 2025-04-09 | 0.260 | 2,242,500 | -130,000 | 0.30% | 583,050 |
| 2025-04-10 | 2025-04-08 | 0.285 | 2,372,500 | +152,500 | 0.32% | 676,162 |
| 2025-04-09 | 2025-04-07 | 0.285 | 2,220,000 | -62,500 | 0.30% | 632,700 |
| 2025-04-08 | 2025-04-03 | 0.241 | 2,282,500 | +127,500 | 0.30% | 550,082 |
| 2025-04-01 | 2025-03-28 | 0.169 | 2,155,000 | +500,000 | 0.35% | 364,195 |
| 2025-03-31 | 2025-03-27 | 0.175 | 1,655,000 | +500,000 | 0.27% | 289,625 |
| 2025-03-24 | 2025-03-20 | 0.164 | 1,155,000 | +85,000 | 0.19% | 189,420 |
| 2025-03-19 | 2025-03-17 | 0.172 | 1,070,000 | +100,000 | 0.17% | 184,040 |
| 2025-03-14 | 2025-03-12 | 0.134 | 970,000 | +687,500 | 0.16% | 129,980 |
| 2025-03-12 | 2025-03-10 | 0.164 | 282,500 | +60,000 | 0.05% | 46,330 |
| 2025-03-11 | 2025-03-07 | 0.152 | 222,500 | -82,500 | 0.04% | 33,820 |
| 2025-03-10 | 2025-03-06 | 0.148 | 305,000 | +277,500 | 0.05% | 45,140 |
| 2025-03-07 | 2025-03-05 | 0.156 | 27,500 | +17,500 | 0.00% | 4,290 |
| 2024-10-09 | 2024-10-07 | 1.920 | 10,000 | +10,000 | 0.00% | 19,200 |
| 2023-12-04 | 2023-11-30 | 1.660 | 0 | -100,000 | ||
| 2023-11-30 | 2023-11-28 | 1.650 | 100,000 | +20,000 | 0.02% | 165,000 |
| 2023-11-28 | 2023-11-24 | 1.590 | 80,000 | +20,000 | 0.01% | 127,200 |
| 2023-11-27 | 2023-11-23 | 1.530 | 60,000 | +60,000 | 0.01% | 91,800 |
| 2023-11-06 | 2023-11-02 | 1.500 | 0 | -420,000 | ||
| 2023-06-16 | 2023-06-14 | 1.120 | 420,000 | +420,000 | 0.07% | 470,400 |
| 2023-01-11 | 2023-01-09 | 1.130 | 0 | -910,000 | ||
| 2023-01-05 | 2023-01-03 | 1.130 | 910,000 | +910,000 | 0.15% | 1,028,300 |
| 2022-06-01 | 2022-05-30 | 1.070 | 0 | -117,500 | ||
| 2022-05-24 | 2022-05-20 | 1.100 | 117,500 | -120,000 | 0.02% | 129,250 |
| 2022-05-23 | 2022-05-19 | 1.060 | 237,500 | -20,000 | 0.04% | 251,750 |
| 2022-05-20 | 2022-05-18 | 1.080 | 257,500 | -77,500 | 0.04% | 278,100 |
| 2022-05-19 | 2022-05-17 | 1.050 | 335,000 | -50,000 | 0.05% | 351,750 |
| 2022-05-17 | 2022-05-13 | 1.090 | 385,000 | -50,000 | 0.06% | 419,650 |
| 2022-05-13 | 2022-05-11 | 1.090 | 435,000 | -40,000 | 0.07% | 474,150 |
| 2022-05-12 | 2022-05-10 | 1.060 | 475,000 | -30,000 | 0.08% | 503,500 |
| 2022-05-10 | 2022-05-05 | 1.100 | 505,000 | -7,500 | 0.08% | 555,500 |
| 2022-04-26 | 2022-04-22 | 1.110 | 512,500 | -60,000 | 0.08% | 568,875 |
| 2022-04-25 | 2022-04-21 | 1.060 | 572,500 | -45,000 | 0.09% | 606,850 |
| 2022-04-20 | 2022-04-14 | 1.070 | 617,500 | -105,000 | 0.10% | 660,725 |
| 2021-12-13 | 2021-12-09 | 1.480 | 722,500 | -40,000 | 0.12% | 1,069,300 |
| 2021-12-10 | 2021-12-08 | 1.410 | 762,500 | +40,000 | 0.12% | 1,075,125 |
| 2021-09-27 | 2021-09-23 | 1.150 | 722,500 | -100,000 | 0.12% | 830,875 |
| 2021-09-24 | 2021-09-21 | 1.140 | 822,500 | +100,000 | 0.13% | 937,650 |
| 2021-09-01 | 2021-08-30 | 0.560 | 722,500 | -187,500 | 0.12% | 404,600 |
| 2021-08-30 | 2021-08-26 | 0.510 | 910,000 | +15,000 | 0.15% | 464,100 |
| 2021-08-25 | 2021-08-23 | 0.550 | 895,000 | -220,000 | 0.14% | 492,250 |
| 2021-08-24 | 2021-08-20 | 0.570 | 1,115,000 | +127,500 | 0.18% | 635,550 |
| 2021-08-23 | 2021-08-19 | 0.580 | 987,500 | +45,000 | 0.16% | 572,750 |
| 2021-08-20 | 2021-08-18 | 0.510 | 942,500 | -360,000 | 0.15% | 480,675 |
| 2021-08-19 | 2021-08-17 | 0.430 | 1,302,500 | +220,000 | 0.25% | 560,075 |
| 2021-08-18 | 2021-08-16 | 0.480 | 1,082,500 | +285,000 | 0.21% | 519,600 |
| 2021-08-17 | 2021-08-13 | 0.570 | 797,500 | +50,000 | 0.15% | 454,575 |
| 2021-08-06 | 2021-08-04 | 0.270 | 747,500 | -20,000 | 0.14% | 201,825 |
| 2021-08-04 | 2021-08-02 | 0.300 | 767,500 | +20,000 | 0.15% | 230,250 |
| 2020-08-04 | 2020-07-31 | 0.275 | 747,500 | +40,000 | 0.14% | 205,563 |
| 2020-08-03 | 2020-07-30 | 0.280 | 707,500 | +40,000 | 0.14% | 198,100 |
| 2020-07-14 | 2020-07-10 | 0.305 | 667,500 | +85,000 | 0.13% | 203,588 |
| 2020-07-09 | 2020-07-07 | 0.320 | 582,500 | +62,500 | 0.11% | 186,400 |
| 2020-07-06 | 2020-07-02 | 0.325 | 520,000 | +90,000 | 0.10% | 169,000 |
| 2020-06-02 | 2020-05-29 | 0.315 | 430,000 | +14,098 | 0.08% | 135,596 |
| 2020-02-19 | 2020-02-17 | 0.367 | 415,902 | -31,434 | 0.08% | 152,650 |
| 2020-02-10 | 2020-02-06 | 0.388 | 447,336 | -145,082 | 0.09% | 173,437 |
| 2020-02-07 | 2020-02-05 | 0.377 | 592,418 | -145,082 | 0.12% | 223,562 |
| 2020-02-06 | 2020-02-04 | 0.419 | 737,500 | +290,164 | 0.15% | 308,813 |
| 2020-01-06 | 2020-01-02 | 0.713 | 447,336 | -19,344 | 0.09% | 319,125 |
| 2020-01-03 | 2019-12-31 | 0.744 | 466,680 | -82,213 | 0.09% | 347,400 |
| 2019-12-19 | 2019-12-17 | 2.461 | 548,893 | +4,836 | 0.11% | 1,350,649 |
| 2019-12-17 | 2019-12-13 | 2.099 | 544,057 | +26,598 | 0.11% | 1,141,874 |
| 2019-12-03 | 2019-11-29 | 2.636 | 517,459 | +4,836 | 0.10% | 1,364,250 |
| 2019-11-29 | 2019-11-27 | 2.543 | 512,623 | -29,016 | 0.10% | 1,303,800 |
| 2019-11-28 | 2019-11-26 | 2.564 | 541,639 | +26,598 | 0.11% | 1,388,799 |
| 2019-11-27 | 2019-11-25 | 2.254 | 515,041 | +26,598 | 0.10% | 1,160,850 |
| 2019-11-26 | 2019-11-22 | 2.275 | 488,443 | +26,599 | 0.10% | 1,111,001 |
| 2019-11-25 | 2019-11-21 | 2.264 | 461,844 | +309,508 | 0.09% | 1,045,724 |
| 2019-11-22 | 2019-11-20 | 2.512 | 152,336 | +65,287 | 0.03% | 382,725 |
| 2019-11-21 | 2019-11-19 | 2.295 | 87,049 | -9,672 | 0.02% | 199,800 |
| 2019-11-20 | 2019-11-18 | 2.119 | 96,721 | +2,418 | 0.02% | 204,999 |
| 2019-11-18 | 2019-11-14 | 1.458 | 94,303 | -21,763 | 0.02% | 137,475 |
| 2019-11-14 | 2019-11-12 | 1.437 | 116,066 | +21,763 | 0.02% | 166,801 |
| 2019-11-13 | 2019-11-11 | 1.416 | 94,303 | -24,181 | 0.02% | 133,575 |
| 2019-11-12 | 2019-11-08 | 1.468 | 118,484 | 0.02% | 173,951 |
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