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 | 4.600 | 138,000 | +0 | 0.02% | 634,800 |
| 2025-10-13 | 2025-10-09 | 4.540 | 138,000 | +0 | 0.02% | 626,520 |
| 2025-10-10 | 2025-10-08 | 4.590 | 138,000 | +0 | 0.02% | 633,420 |
| 2025-10-09 | 2025-10-06 | 4.680 | 138,000 | +0 | 0.02% | 645,840 |
| 2025-10-08 | 2025-10-03 | 4.660 | 138,000 | +0 | 0.02% | 643,080 |
| 2025-10-06 | 2025-10-02 | 4.690 | 138,000 | +0 | 0.02% | 647,220 |
| 2025-10-03 | 2025-09-30 | 4.690 | 138,000 | +0 | 0.02% | 647,220 |
| 2025-10-02 | 2025-09-29 | 4.600 | 138,000 | +0 | 0.02% | 634,800 |
| 2025-09-30 | 2025-09-26 | 4.570 | 138,000 | +0 | 0.02% | 630,660 |
| 2025-09-29 | 2025-09-25 | 4.650 | 138,000 | +0 | 0.02% | 641,700 |
| 2025-09-26 | 2025-09-24 | 4.700 | 138,000 | +0 | 0.02% | 648,600 |
| 2025-09-25 | 2025-09-23 | 4.650 | 138,000 | +0 | 0.02% | 641,700 |
| 2025-09-24 | 2025-09-22 | 4.700 | 138,000 | +0 | 0.02% | 648,600 |
| 2025-09-23 | 2025-09-19 | 4.990 | 138,000 | +0 | 0.02% | 688,620 |
| 2025-09-22 | 2025-09-18 | 5.000 | 138,000 | +10,000 | 0.02% | 690,000 |
| 2025-07-21 | 2025-07-17 | 5.100 | 128,000 | +16,000 | 0.02% | 652,800 |
| 2025-07-18 | 2025-07-16 | 5.420 | 112,000 | +20,000 | 0.02% | 607,040 |
| 2025-07-17 | 2025-07-15 | 5.400 | 92,000 | +20,000 | 0.02% | 496,800 |
| 2025-07-16 | 2025-07-14 | 5.590 | 72,000 | -42,000 | 0.01% | 402,480 |
| 2025-07-15 | 2025-07-11 | 5.590 | 114,000 | +74,000 | 0.02% | 637,260 |
| 2025-07-14 | 2025-07-10 | 5.340 | 40,000 | +6,000 | 0.01% | 213,600 |
| 2025-07-09 | 2025-07-07 | 3.760 | 34,000 | +12,000 | 0.01% | 127,840 |
| 2025-03-14 | 2025-03-12 | 3.770 | 22,000 | -74,000 | 0.00% | 82,940 |
| 2025-03-13 | 2025-03-11 | 3.810 | 96,000 | -32,000 | 0.02% | 365,760 |
| 2025-03-12 | 2025-03-10 | 3.870 | 128,000 | +106,000 | 0.02% | 495,360 |
| 2025-03-10 | 2025-03-06 | 4.000 | 22,000 | -18,000 | 0.00% | 88,000 |
| 2025-03-07 | 2025-03-05 | 4.000 | 40,000 | -22,000 | 0.01% | 160,000 |
| 2025-02-28 | 2025-02-26 | 4.190 | 62,000 | +20,000 | 0.01% | 259,780 |
| 2025-02-26 | 2025-02-24 | 3.930 | 42,000 | +20,000 | 0.01% | 165,060 |
| 2024-12-11 | 2024-12-09 | 2.670 | 22,000 | -58,000 | 0.00% | 58,740 |
| 2024-10-08 | 2024-10-04 | 2.300 | 80,000 | +2,000 | 0.01% | 184,000 |
| 2024-10-04 | 2024-10-02 | 2.460 | 78,000 | -64,000 | 0.01% | 191,880 |
| 2024-10-03 | 2024-09-30 | 2.680 | 142,000 | -2,000 | 0.03% | 380,560 |
| 2024-10-02 | 2024-09-27 | 1.910 | 144,000 | -6,000 | 0.03% | 275,040 |
| 2024-09-26 | 2024-09-24 | 1.840 | 150,000 | +36,000 | 0.03% | 276,000 |
| 2024-09-25 | 2024-09-23 | 1.720 | 114,000 | -8,000 | 0.02% | 196,080 |
| 2024-09-24 | 2024-09-20 | 1.720 | 122,000 | -38,000 | 0.02% | 209,840 |
| 2024-09-23 | 2024-09-19 | 1.670 | 160,000 | -68,000 | 0.03% | 267,200 |
| 2024-09-20 | 2024-09-17 | 1.700 | 228,000 | -12,000 | 0.04% | 387,600 |
| 2024-09-19 | 2024-09-16 | 1.610 | 240,000 | -804,000 | 0.04% | 386,400 |
| 2024-09-17 | 2024-09-13 | 1.630 | 1,044,000 | -62,000 | 0.19% | 1,701,720 |
| 2024-09-16 | 2024-09-12 | 1.640 | 1,106,000 | -58,000 | 0.20% | 1,813,840 |
| 2024-09-13 | 2024-09-11 | 1.630 | 1,164,000 | -116,000 | 0.21% | 1,897,320 |
| 2024-09-12 | 2024-09-10 | 1.620 | 1,280,000 | -6,000 | 0.23% | 2,073,600 |
| 2024-09-11 | 2024-09-09 | 1.620 | 1,286,000 | -88,000 | 0.23% | 2,083,320 |
| 2024-09-10 | 2024-09-05 | 1.610 | 1,374,000 | -112,000 | 0.25% | 2,212,140 |
| 2024-09-05 | 2024-09-03 | 1.530 | 1,486,000 | -18,000 | 0.27% | 2,273,580 |
| 2024-09-04 | 2024-09-02 | 1.520 | 1,504,000 | -90,000 | 0.27% | 2,286,080 |
| 2024-09-03 | 2024-08-30 | 1.500 | 1,594,000 | -8,000 | 0.28% | 2,391,000 |
| 2024-09-02 | 2024-08-29 | 1.350 | 1,602,000 | -28,000 | 0.29% | 2,162,700 |
| 2024-08-30 | 2024-08-28 | 1.070 | 1,630,000 | -72,000 | 0.29% | 1,744,100 |
| 2024-08-28 | 2024-08-26 | 0.950 | 1,702,000 | -46,000 | 0.30% | 1,616,900 |
| 2024-08-26 | 2024-08-22 | 0.950 | 1,748,000 | -14,000 | 0.31% | 1,660,600 |
| 2024-08-23 | 2024-08-21 | 0.950 | 1,762,000 | -16,000 | 0.31% | 1,673,900 |
| 2024-08-22 | 2024-08-20 | 0.950 | 1,778,000 | -60,000 | 0.32% | 1,689,100 |
| 2024-08-21 | 2024-08-19 | 0.950 | 1,838,000 | -80,000 | 0.33% | 1,746,100 |
| 2024-08-20 | 2024-08-16 | 0.950 | 1,918,000 | -668,000 | 0.34% | 1,822,100 |
| 2024-08-19 | 2024-08-15 | 0.940 | 2,586,000 | -128,000 | 0.46% | 2,430,840 |
| 2024-08-16 | 2024-08-14 | 0.910 | 2,714,000 | -100,000 | 0.48% | 2,469,740 |
| 2024-08-15 | 2024-08-13 | 0.800 | 2,814,000 | -224,000 | 0.50% | 2,251,200 |
| 2024-08-14 | 2024-08-12 | 0.760 | 3,038,000 | -2,000 | 0.54% | 2,308,880 |
| 2024-08-13 | 2024-08-09 | 0.800 | 3,040,000 | -30,000 | 0.54% | 2,432,000 |
| 2024-08-12 | 2024-08-08 | 0.760 | 3,070,000 | -94,000 | 0.64% | 2,333,200 |
| 2024-08-09 | 2024-08-07 | 0.770 | 3,164,000 | -20,000 | 0.66% | 2,436,280 |
| 2024-08-08 | 2024-08-06 | 0.770 | 3,184,000 | -132,000 | 0.66% | 2,451,680 |
| 2024-08-07 | 2024-08-05 | 0.750 | 3,316,000 | -266,000 | 0.69% | 2,487,000 |
| 2024-08-06 | 2024-08-02 | 0.770 | 3,582,000 | -322,000 | 0.75% | 2,758,140 |
| 2024-08-02 | 2024-07-31 | 0.780 | 3,904,000 | -110,000 | 0.81% | 3,045,120 |
| 2024-08-01 | 2024-07-30 | 0.760 | 4,014,000 | -196,000 | 0.84% | 3,050,640 |
| 2024-07-31 | 2024-07-29 | 0.750 | 4,210,000 | -654,000 | 0.88% | 3,157,500 |
| 2024-07-30 | 2024-07-26 | 0.770 | 4,864,000 | -10,000 | 1.01% | 3,745,280 |
| 2024-07-29 | 2024-07-25 | 0.750 | 4,874,000 | -30,000 | 1.02% | 3,655,500 |
| 2024-07-26 | 2024-07-24 | 0.730 | 4,904,000 | -230,000 | 1.02% | 3,579,920 |
| 2024-07-25 | 2024-07-23 | 0.740 | 5,134,000 | -20,000 | 1.07% | 3,799,160 |
| 2024-07-24 | 2024-07-22 | 0.790 | 5,154,000 | -38,000 | 1.07% | 4,071,660 |
| 2024-07-23 | 2024-07-19 | 0.760 | 5,192,000 | +50,000 | 1.08% | 3,945,920 |
| 2024-07-22 | 2024-07-18 | 0.730 | 5,142,000 | +454,000 | 1.07% | 3,753,660 |
| 2024-06-21 | 2024-06-19 | 0.660 | 4,688,000 | -34,000 | 0.98% | 3,094,080 |
| 2024-06-19 | 2024-06-17 | 0.710 | 4,722,000 | -98,000 | 0.98% | 3,352,620 |
| 2024-06-17 | 2024-06-13 | 0.770 | 4,820,000 | +50,000 | 1.00% | 3,711,400 |
| 2024-06-14 | 2024-06-12 | 0.770 | 4,770,000 | +122,000 | 0.99% | 3,672,900 |
| 2024-06-13 | 2024-06-11 | 0.830 | 4,648,000 | +198,000 | 0.97% | 3,857,840 |
| 2024-06-12 | 2024-06-07 | 0.640 | 4,450,000 | -36,000 | 0.93% | 2,848,000 |
| 2024-06-07 | 2024-06-05 | 0.630 | 4,486,000 | +46,000 | 0.93% | 2,826,180 |
| 2024-06-03 | 2024-05-30 | 0.640 | 4,440,000 | +10,000 | 1.11% | 2,841,600 |
| 2024-05-31 | 2024-05-29 | 0.670 | 4,430,000 | +20,000 | 1.11% | 2,968,100 |
| 2024-05-30 | 2024-05-28 | 0.620 | 4,410,000 | +50,000 | 1.10% | 2,734,200 |
| 2024-05-29 | 2024-05-27 | 0.600 | 4,360,000 | +50,000 | 1.09% | 2,616,000 |
| 2024-05-28 | 2024-05-24 | 0.580 | 4,310,000 | +2,000 | 1.08% | 2,499,800 |
| 2024-05-27 | 2024-05-23 | 0.580 | 4,308,000 | +104,000 | 1.08% | 2,498,640 |
| 2024-05-24 | 2024-05-22 | 0.600 | 4,204,000 | +20,000 | 1.05% | 2,522,400 |
| 2024-05-23 | 2024-05-21 | 0.610 | 4,184,000 | +2,000 | 1.05% | 2,552,240 |
| 2024-05-22 | 2024-05-20 | 0.680 | 4,182,000 | +2,000 | 1.05% | 2,843,760 |
| 2024-05-21 | 2024-05-17 | 0.630 | 4,180,000 | +2,000 | 1.04% | 2,633,400 |
| 2024-05-20 | 2024-05-16 | 0.670 | 4,178,000 | +206,000 | 1.04% | 2,799,260 |
| 2024-05-17 | 2024-05-14 | 0.660 | 3,972,000 | -400,000 | 0.99% | 2,621,520 |
| 2024-05-16 | 2024-05-13 | 0.700 | 4,372,000 | -2,000 | 1.09% | 3,060,400 |
| 2024-05-14 | 2024-05-10 | 0.690 | 4,374,000 | +74,000 | 1.09% | 3,018,060 |
| 2024-05-13 | 2024-05-09 | 0.700 | 4,300,000 | +60,000 | 1.07% | 3,010,000 |
| 2024-05-09 | 2024-05-07 | 0.700 | 4,240,000 | +100,000 | 1.06% | 2,968,000 |
| 2024-05-08 | 2024-05-06 | 0.690 | 4,140,000 | +18,000 | 1.03% | 2,856,600 |
| 2024-05-07 | 2024-05-03 | 0.610 | 4,122,000 | -100,000 | 1.03% | 2,514,420 |
| 2024-05-03 | 2024-04-30 | 0.650 | 4,222,000 | -100,000 | 1.06% | 2,744,300 |
| 2024-05-02 | 2024-04-29 | 0.660 | 4,322,000 | +140,000 | 1.08% | 2,852,520 |
| 2024-04-30 | 2024-04-26 | 0.630 | 4,182,000 | +70,000 | 1.05% | 2,634,660 |
| 2024-04-29 | 2024-04-25 | 0.630 | 4,112,000 | +100,000 | 1.03% | 2,590,560 |
| 2024-04-26 | 2024-04-24 | 0.620 | 4,012,000 | +30,000 | 1.00% | 2,487,440 |
| 2024-04-25 | 2024-04-23 | 0.600 | 3,982,000 | +10,000 | 1.00% | 2,389,200 |
| 2024-04-24 | 2024-04-22 | 0.620 | 3,972,000 | +138,000 | 0.99% | 2,462,640 |
| 2024-04-23 | 2024-04-19 | 0.570 | 3,834,000 | +10,000 | 0.96% | 2,185,380 |
| 2024-04-11 | 2024-04-09 | 0.500 | 3,824,000 | +2,000 | 0.96% | 1,912,000 |
| 2024-04-08 | 2024-04-03 | 0.500 | 3,822,000 | +24,000 | 0.96% | 1,911,000 |
| 2024-04-05 | 2024-04-02 | 0.500 | 3,798,000 | +46,000 | 0.95% | 1,899,000 |
| 2024-03-28 | 2024-03-26 | 0.530 | 3,752,000 | +32,000 | 0.94% | 1,988,560 |
| 2024-03-27 | 2024-03-25 | 0.510 | 3,720,000 | +100,000 | 0.93% | 1,897,200 |
| 2024-03-26 | 2024-03-22 | 0.510 | 3,620,000 | +88,000 | 0.91% | 1,846,200 |
| 2024-01-23 | 2024-01-19 | 0.510 | 3,532,000 | -4,000 | 0.88% | 1,801,320 |
| 2024-01-11 | 2024-01-09 | 0.495 | 3,536,000 | +4,000 | 0.88% | 1,750,320 |
| 2023-02-10 | 2023-02-08 | 0.480 | 3,532,000 | -132,000 | 0.88% | 1,695,360 |
| 2022-08-22 | 2022-08-18 | 0.485 | 3,664,000 | +132,000 | 0.92% | 1,777,040 |
| 2022-06-27 | 2022-06-23 | 0.490 | 3,532,000 | -36,000 | 0.88% | 1,730,680 |
| 2022-06-02 | 2022-05-31 | 0.330 | 3,568,000 | +36,000 | 0.89% | 1,177,440 |
| 2021-06-16 | 2021-06-11 | 0.700 | 3,532,000 | +1,754,000 | 0.88% | 2,472,400 |
| 2021-06-09 | 2021-06-07 | 0.550 | 1,778,000 | +230,000 | 0.44% | 977,900 |
| 2021-06-07 | 2021-06-03 | 0.610 | 1,548,000 | +42,000 | 0.39% | 944,280 |
| 2021-06-04 | 2021-06-02 | 0.630 | 1,506,000 | +80,000 | 0.38% | 948,780 |
| 2021-05-31 | 2021-05-27 | 0.650 | 1,426,000 | +468,000 | 0.36% | 926,900 |
| 2021-05-21 | 2021-05-18 | 0.510 | 958,000 | -2,000 | 0.24% | 488,580 |
| 2021-05-14 | 2021-05-12 | 0.530 | 960,000 | -12,000 | 0.24% | 508,800 |
| 2021-05-05 | 2021-05-03 | 0.700 | 972,000 | -430,000 | 0.24% | 680,400 |
| 2021-05-03 | 2021-04-29 | 0.760 | 1,402,000 | -40,000 | 0.35% | 1,065,520 |
| 2021-04-30 | 2021-04-28 | 0.750 | 1,442,000 | +590,000 | 0.36% | 1,081,500 |
| 2021-04-29 | 2021-04-27 | 0.560 | 852,000 | +560,000 | 0.21% | 477,120 |
| 2021-04-28 | 2021-04-26 | 0.630 | 292,000 | +270,000 | 0.07% | 183,960 |
| 2021-04-23 | 2021-04-21 | 0.800 | 22,000 | -76,000 | 0.01% | 17,600 |
| 2021-04-22 | 2021-04-20 | 0.790 | 98,000 | -34,000 | 0.02% | 77,420 |
| 2021-04-21 | 2021-04-19 | 0.740 | 132,000 | +34,000 | 0.03% | 97,680 |
| 2020-11-04 | 2020-11-02 | 0.221 | 98,000 | -2,000 | 0.02% | 21,658 |
| 2020-10-23 | 2020-10-21 | 0.235 | 100,000 | +2,000 | 0.03% | 23,500 |
| 2020-10-16 | 2020-10-14 | 0.212 | 98,000 | +2,000 | 0.02% | 20,776 |
| 2020-08-26 | 2020-08-24 | 0.290 | 96,000 | -100,000 | 0.02% | 27,840 |
| 2020-08-12 | 2020-08-10 | 0.275 | 196,000 | +100,000 | 0.05% | 53,900 |
| 2020-07-28 | 2020-07-24 | 0.265 | 96,000 | -16,000 | 0.02% | 25,440 |
| 2020-05-21 | 2020-05-19 | 0.330 | 112,000 | -26,000 | 0.03% | 36,960 |
| 2020-05-19 | 2020-05-15 | 0.330 | 138,000 | +10,000 | 0.03% | 45,540 |
| 2020-05-12 | 2020-05-08 | 0.330 | 128,000 | +4,000 | 0.03% | 42,240 |
| 2020-04-16 | 2020-04-14 | 0.420 | 124,000 | +16,000 | 0.03% | 52,080 |
| 2020-03-26 | 2020-03-24 | 0.325 | 108,000 | +6,000 | 0.03% | 35,100 |
| 2020-03-06 | 2020-03-04 | 0.660 | 102,000 | -20,000 | 0.03% | 67,320 |
| 2020-01-23 | 2020-01-21 | 0.800 | 122,000 | +20,000 | 0.03% | 97,600 |
| 2020-01-22 | 2020-01-20 | 0.860 | 102,000 | -30,000 | 0.03% | 87,720 |
| 2020-01-20 | 2020-01-16 | 0.920 | 132,000 | +30,000 | 0.03% | 121,440 |
| 2020-01-15 | 2020-01-13 | 0.800 | 102,000 | +38,000 | 0.03% | 81,600 |
| 2020-01-14 | 2020-01-10 | 0.840 | 64,000 | +6,000 | 0.02% | 53,760 |
| 2020-01-13 | 2020-01-09 | 0.960 | 58,000 | -14,000 | 0.01% | 55,680 |
| 2020-01-10 | 2020-01-08 | 1.260 | 72,000 | +2,000 | 0.02% | 90,720 |
| 2020-01-09 | 2020-01-07 | 1.310 | 70,000 | +12,000 | 0.02% | 91,700 |
| 2020-01-08 | 2020-01-06 | 1.310 | 58,000 | -22,000 | 0.01% | 75,980 |
| 2020-01-07 | 2020-01-03 | 1.400 | 80,000 | +24,000 | 0.02% | 112,000 |
| 2020-01-06 | 2020-01-02 | 2.020 | 56,000 | +20,000 | 0.01% | 113,120 |
| 2020-01-03 | 2019-12-31 | 2.400 | 36,000 | -114,000 | 0.01% | 86,400 |
| 2020-01-02 | 2019-12-27 | 2.760 | 150,000 | +2,000 | 0.04% | 414,000 |
| 2019-12-30 | 2019-12-24 | 2.870 | 148,000 | -12,000 | 0.04% | 424,760 |
| 2019-12-27 | 2019-12-20 | 2.490 | 160,000 | -164,000 | 0.04% | 398,400 |
| 2019-12-23 | 2019-12-19 | 2.680 | 324,000 | -6,000 | 0.08% | 868,320 |
| 2019-12-20 | 2019-12-18 | 3.520 | 330,000 | -104,000 | 0.08% | 1,161,600 |
| 2019-12-19 | 2019-12-17 | 3.190 | 434,000 | -204,000 | 0.11% | 1,384,460 |
| 2019-12-18 | 2019-12-16 | 2.830 | 638,000 | +130,000 | 0.16% | 1,805,540 |
| 2019-12-13 | 2019-12-11 | 2.600 | 508,000 | -14,000 | 0.13% | 1,320,800 |
| 2019-12-12 | 2019-12-10 | 2.470 | 522,000 | +14,000 | 0.13% | 1,289,340 |
| 2019-12-10 | 2019-12-06 | 1.940 | 508,000 | -4,000 | 0.13% | 985,520 |
| 2019-12-09 | 2019-12-05 | 1.740 | 512,000 | -10,000 | 0.13% | 890,880 |
| 2019-12-06 | 2019-12-04 | 1.740 | 522,000 | -6,000 | 0.13% | 908,280 |
| 2019-12-04 | 2019-12-02 | 1.510 | 528,000 | +84,000 | 0.13% | 797,280 |
| 2019-12-02 | 2019-11-28 | 1.700 | 444,000 | +40,000 | 0.11% | 754,800 |
| 2019-11-29 | 2019-11-27 | 1.500 | 404,000 | +356,000 | 0.10% | 606,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 48,000 | -18,000 | 0.01% | 138,720 |
| 2019-11-27 | 2019-11-25 | 2.240 | 66,000 | -14,000 | 0.02% | 147,840 |
| 2019-11-26 | 2019-11-22 | 1.740 | 80,000 | -264,000 | 0.02% | 139,200 |
| 2019-11-22 | 2019-11-20 | 1.200 | 344,000 | -358,000 | 0.09% | 412,800 |
| 2019-11-21 | 2019-11-19 | 1.300 | 702,000 | +258,000 | 0.18% | 912,600 |
| 2019-11-18 | 2019-11-14 | 1.010 | 444,000 | -60,000 | 0.11% | 448,440 |
| 2019-11-15 | 2019-11-13 | 1.030 | 504,000 | +74,000 | 0.13% | 519,120 |
| 2019-11-14 | 2019-11-12 | 1.240 | 430,000 | 0.11% | 533,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy