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 | 1.420 | 20,520,001 | +0 | 3.21% | 29,138,401 |
| 2025-10-13 | 2025-10-09 | 1.470 | 20,520,001 | +0 | 3.21% | 30,164,401 |
| 2025-10-10 | 2025-10-08 | 1.500 | 20,520,001 | +0 | 3.21% | 30,780,002 |
| 2025-10-09 | 2025-10-06 | 1.510 | 20,520,001 | +0 | 3.21% | 30,985,202 |
| 2025-10-08 | 2025-10-03 | 1.510 | 20,520,001 | +0 | 3.21% | 30,985,202 |
| 2025-10-06 | 2025-10-02 | 1.530 | 20,520,001 | +8,000 | 3.21% | 31,395,602 |
| 2025-10-03 | 2025-09-30 | 1.520 | 20,512,001 | +36,000 | 3.21% | 31,178,242 |
| 2025-10-02 | 2025-09-29 | 1.570 | 20,476,001 | +12,000 | 3.20% | 32,147,322 |
| 2025-09-30 | 2025-09-26 | 1.570 | 20,464,001 | +12,000 | 3.20% | 32,128,482 |
| 2025-09-29 | 2025-09-25 | 1.560 | 20,452,001 | +8,000 | 3.20% | 31,905,122 |
| 2025-09-26 | 2025-09-24 | 1.590 | 20,444,001 | +32,000 | 3.20% | 32,505,962 |
| 2025-09-24 | 2025-09-22 | 1.560 | 20,412,001 | +8,000 | 3.19% | 31,842,722 |
| 2025-09-23 | 2025-09-19 | 1.570 | 20,404,001 | +32,000 | 3.19% | 32,034,282 |
| 2025-09-22 | 2025-09-18 | 1.590 | 20,372,001 | +12,000 | 3.19% | 32,391,482 |
| 2025-09-15 | 2025-09-11 | 1.650 | 20,360,001 | +4,000 | 3.19% | 33,594,002 |
| 2025-09-11 | 2025-09-09 | 1.610 | 20,356,001 | +52,000 | 3.19% | 32,773,162 |
| 2025-09-10 | 2025-09-08 | 1.560 | 20,304,001 | +32,000 | 3.18% | 31,674,242 |
| 2025-09-09 | 2025-09-05 | 1.550 | 20,272,001 | +12,000 | 3.17% | 31,421,602 |
| 2025-09-08 | 2025-09-04 | 1.480 | 20,260,001 | +32,000 | 3.17% | 29,984,801 |
| 2025-09-05 | 2025-09-03 | 1.520 | 20,228,001 | +24,000 | 3.17% | 30,746,562 |
| 2025-09-02 | 2025-08-29 | 1.570 | 20,204,001 | +350,288 | 3.16% | 31,724,243 |
| 2025-09-01 | 2025-08-28 | 1.550 | 19,853,713 | -1,258,817 | 3.17% | 30,769,362 |
| 2025-08-20 | 2025-08-18 | 1.611 | 21,112,530 | -7,846 | 3.37% | 34,011,872 |
| 2025-08-06 | 2025-08-04 | 1.489 | 21,120,376 | -15,692 | 3.37% | 31,440,371 |
| 2025-06-23 | 2025-06-19 | 1.254 | 21,136,068 | -19,616 | 3.37% | 26,507,116 |
| 2025-06-17 | 2025-06-13 | 1.213 | 21,155,684 | -8,901,461 | 3.38% | 25,668,897 |
| 2025-06-16 | 2025-06-12 | 1.173 | 30,057,145 | +21,184,615 | 4.80% | 35,243,476 |
| 2025-04-14 | 2025-04-10 | 1.269 | 8,872,530 | +530,835 | 1.42% | 11,257,960 |
| 2025-03-18 | 2025-03-14 | 1.421 | 8,341,695 | -7,376 | 1.42% | 11,850,917 |
| 2025-03-03 | 2025-02-27 | 1.301 | 8,349,071 | -3,689 | 1.42% | 10,865,401 |
| 2025-02-28 | 2025-02-26 | 1.258 | 8,352,760 | -86,983 | 1.42% | 10,507,861 |
| 2025-01-27 | 2025-01-23 | 1.052 | 8,439,743 | +18,441 | 1.43% | 8,878,249 |
| 2025-01-22 | 2025-01-20 | 1.084 | 8,421,302 | +25,819 | 1.43% | 9,132,834 |
| 2025-01-21 | 2025-01-17 | 1.074 | 8,395,483 | -29,507 | 1.42% | 9,013,786 |
| 2025-01-20 | 2025-01-16 | 1.074 | 8,424,990 | +47,949 | 1.43% | 9,045,466 |
| 2025-01-02 | 2024-12-27 | 0.933 | 8,377,041 | +678,659 | 1.42% | 7,812,957 |
| 2024-12-30 | 2024-12-24 | 0.933 | 7,698,382 | +243,432 | 1.31% | 7,179,997 |
| 2024-12-27 | 2024-12-20 | 0.933 | 7,454,950 | +77,455 | 1.27% | 6,952,957 |
| 2024-12-23 | 2024-12-19 | 0.933 | 7,377,495 | +140,158 | 1.25% | 6,880,717 |
| 2024-12-20 | 2024-12-18 | 0.933 | 7,237,337 | +922,091 | 1.23% | 6,749,997 |
| 2024-12-19 | 2024-12-17 | 0.922 | 6,315,246 | +822,505 | 1.07% | 5,821,509 |
| 2024-12-18 | 2024-12-16 | 0.922 | 5,492,741 | +202,860 | 0.93% | 5,063,309 |
| 2024-12-17 | 2024-12-13 | 0.922 | 5,289,881 | +357,771 | 0.90% | 4,876,308 |
| 2024-12-02 | 2024-11-28 | 0.933 | 4,932,110 | +62,702 | 0.84% | 4,599,997 |
| 2024-11-29 | 2024-11-27 | 0.944 | 4,869,408 | +398,343 | 0.83% | 4,594,326 |
| 2024-11-28 | 2024-11-26 | 0.922 | 4,471,065 | +922,091 | 0.76% | 4,121,509 |
| 2024-09-05 | 2024-09-03 | 0.878 | 3,548,974 | -885,207 | 0.60% | 3,117,555 |
| 2024-09-04 | 2024-09-02 | 0.923 | 4,434,181 | -278,933 | 0.75% | 4,092,987 |
| 2024-09-03 | 2024-08-30 | 0.923 | 4,713,114 | +172,431 | 0.80% | 4,350,457 |
| 2024-09-02 | 2024-08-29 | 0.923 | 4,540,683 | +28,428 | 0.80% | 4,191,294 |
| 2024-08-28 | 2024-08-26 | 0.934 | 4,512,255 | +17,767 | 0.79% | 4,215,847 |
| 2024-08-26 | 2024-08-22 | 0.934 | 4,494,488 | +14,213 | 0.79% | 4,199,247 |
| 2024-08-23 | 2024-08-21 | 0.934 | 4,480,275 | +10,661 | 0.79% | 4,185,968 |
| 2024-08-22 | 2024-08-20 | 0.946 | 4,469,614 | +42,641 | 0.79% | 4,226,320 |
| 2024-08-21 | 2024-08-19 | 0.957 | 4,426,973 | +28,427 | 0.78% | 4,235,834 |
| 2024-08-16 | 2024-08-14 | 0.946 | 4,398,546 | +28,428 | 0.77% | 4,159,121 |
| 2024-08-15 | 2024-08-13 | 0.946 | 4,370,118 | +3,553 | 0.77% | 4,132,240 |
| 2024-04-23 | 2024-04-19 | 1.140 | 4,366,565 | +270,097 | 0.77% | 4,977,451 |
| 2024-03-04 | 2024-02-29 | 1.044 | 4,096,468 | -78,618 | 0.77% | 4,276,340 |
| 2023-11-30 | 2023-11-28 | 1.080 | 4,175,086 | +630,055 | 0.78% | 4,508,700 |
| 2023-11-29 | 2023-11-27 | 1.068 | 3,545,031 | +260,023 | 0.67% | 3,785,764 |
| 2023-11-28 | 2023-11-24 | 1.068 | 3,285,008 | +200,017 | 0.62% | 3,508,083 |
| 2023-11-27 | 2023-11-23 | 1.068 | 3,084,991 | +150,013 | 0.58% | 3,294,484 |
| 2023-11-24 | 2023-11-22 | 1.044 | 2,934,978 | +250,022 | 0.55% | 3,063,850 |
| 2023-11-23 | 2023-11-21 | 1.068 | 2,684,956 | +176,682 | 0.50% | 2,867,283 |
| 2023-11-21 | 2023-11-17 | 1.068 | 2,508,274 | +673,392 | 0.47% | 2,678,603 |
| 2023-11-17 | 2023-11-15 | 1.056 | 1,834,882 | +160,014 | 0.34% | 1,937,467 |
| 2023-10-03 | 2023-09-28 | 1.032 | 1,674,868 | +166,681 | 0.31% | 1,728,313 |
| 2023-09-29 | 2023-09-27 | 1.032 | 1,508,187 | +83,340 | 0.28% | 1,556,314 |
| 2023-09-28 | 2023-09-26 | 1.032 | 1,424,847 | +83,341 | 0.27% | 1,470,314 |
| 2023-09-27 | 2023-09-25 | 1.032 | 1,341,506 | +83,341 | 0.25% | 1,384,314 |
| 2023-09-25 | 2023-09-21 | 1.044 | 1,258,165 | +113,343 | 0.24% | 1,313,410 |
| 2023-09-22 | 2023-09-20 | 1.020 | 1,144,822 | +103,342 | 0.21% | 1,167,617 |
| 2023-09-21 | 2023-09-19 | 0.996 | 1,041,480 | +110,010 | 0.20% | 1,037,224 |
| 2023-09-20 | 2023-09-18 | 0.996 | 931,470 | +90,008 | 0.17% | 927,663 |
| 2023-09-12 | 2023-09-07 | 1.105 | 841,462 | +28,048 | 0.16% | 929,590 |
| 2023-06-20 | 2023-06-16 | 1.026 | 813,414 | +186,906 | 0.16% | 834,189 |
| 2023-06-19 | 2023-06-15 | 1.054 | 626,508 | +334,899 | 0.12% | 660,112 |
| 2023-05-12 | 2023-05-10 | 0.997 | 291,609 | -2,135,460 | 0.06% | 290,863 |
| 2023-05-03 | 2023-04-28 | 1.040 | 2,427,069 | -67,148 | 0.53% | 2,523,154 |
| 2022-12-19 | 2022-12-15 | 0.534 | 2,494,217 | +797,238 | 0.55% | 1,331,520 |
| 2022-12-16 | 2022-12-14 | 0.506 | 1,696,979 | +270,492 | 0.37% | 858,240 |
| 2022-10-11 | 2022-10-07 | 0.492 | 1,426,487 | +495,427 | 0.31% | 701,400 |
| 2022-10-10 | 2022-10-06 | 0.478 | 931,060 | +216,393 | 0.20% | 444,720 |
| 2022-06-16 | 2022-06-14 | 0.590 | 714,667 | +42,039 | 0.16% | 421,366 |
| 2022-04-27 | 2022-04-25 | 0.634 | 672,628 | +152,748 | 0.16% | 426,700 |
| 2022-04-26 | 2022-04-22 | 0.672 | 519,880 | +369,812 | 0.12% | 349,200 |
| 2022-04-25 | 2022-04-21 | 0.634 | 150,068 | +147,388 | 0.04% | 95,200 |
| 2020-09-11 | 2020-09-09 | 0.545 | 2,680 | -2,680 | 0.00% | 1,460 |
| 2020-07-08 | 2020-07-06 | 0.702 | 5,360 | -2,679 | 0.00% | 3,760 |
| 2020-06-19 | 2020-06-17 | 0.935 | 8,039 | +595 | 0.00% | 7,516 |
| 2020-01-03 | 2019-12-31 | 1.145 | 7,444 | -2,481 | 0.00% | 8,520 |
| 2019-12-09 | 2019-12-05 | 1.257 | 9,925 | -2,481 | 0.00% | 12,480 |
| 2019-11-29 | 2019-11-27 | 1.225 | 12,406 | -2,482 | 0.00% | 15,199 |
| 2019-11-21 | 2019-11-19 | 1.128 | 14,888 | -62,032 | 0.00% | 16,800 |
| 2019-11-20 | 2019-11-18 | 1.128 | 76,920 | -2,481 | 0.02% | 86,800 |
| 2019-11-19 | 2019-11-15 | 0.983 | 79,401 | -4,963 | 0.02% | 78,080 |
| 2019-11-18 | 2019-11-14 | 1.048 | 84,364 | -2,481 | 0.02% | 88,400 |
| 2019-11-15 | 2019-11-13 | 0.999 | 86,845 | 0.02% | 86,800 |
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