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 | 0.720 | 108,000 | +0 | 0.01% | 77,760 |
| 2025-10-13 | 2025-10-09 | 0.770 | 108,000 | +0 | 0.01% | 83,160 |
| 2025-10-10 | 2025-10-08 | 0.810 | 108,000 | +0 | 0.01% | 87,480 |
| 2025-10-09 | 2025-10-06 | 0.820 | 108,000 | +0 | 0.01% | 88,560 |
| 2025-10-08 | 2025-10-03 | 0.860 | 108,000 | +0 | 0.01% | 92,880 |
| 2025-10-06 | 2025-10-02 | 0.860 | 108,000 | +0 | 0.01% | 92,880 |
| 2025-10-03 | 2025-09-30 | 0.800 | 108,000 | +0 | 0.01% | 86,400 |
| 2025-10-02 | 2025-09-29 | 0.810 | 108,000 | +0 | 0.01% | 87,480 |
| 2025-09-30 | 2025-09-26 | 0.750 | 108,000 | +0 | 0.01% | 81,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 108,000 | +0 | 0.01% | 71,280 |
| 2025-09-26 | 2025-09-24 | 0.600 | 108,000 | +0 | 0.01% | 64,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 108,000 | +0 | 0.01% | 64,800 |
| 2025-09-24 | 2025-09-22 | 0.540 | 108,000 | +0 | 0.01% | 58,320 |
| 2025-09-23 | 2025-09-19 | 0.560 | 108,000 | +0 | 0.01% | 60,480 |
| 2025-09-22 | 2025-09-18 | 0.520 | 108,000 | +0 | 0.01% | 56,160 |
| 2025-09-19 | 2025-09-17 | 0.520 | 108,000 | +0 | 0.01% | 56,160 |
| 2025-09-18 | 2025-09-16 | 0.560 | 108,000 | +0 | 0.01% | 60,480 |
| 2025-09-17 | 2025-09-15 | 0.570 | 108,000 | +0 | 0.01% | 61,560 |
| 2025-09-16 | 2025-09-12 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-09-15 | 2025-09-11 | 0.550 | 108,000 | +0 | 0.01% | 59,400 |
| 2025-09-12 | 2025-09-10 | 0.550 | 108,000 | +0 | 0.01% | 59,400 |
| 2025-09-11 | 2025-09-09 | 0.570 | 108,000 | +0 | 0.01% | 61,560 |
| 2025-09-10 | 2025-09-08 | 0.560 | 108,000 | +0 | 0.01% | 60,480 |
| 2025-09-09 | 2025-09-05 | 0.560 | 108,000 | +0 | 0.01% | 60,480 |
| 2025-09-08 | 2025-09-04 | 0.550 | 108,000 | +0 | 0.01% | 59,400 |
| 2025-09-05 | 2025-09-03 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-09-04 | 2025-09-02 | 0.520 | 108,000 | +0 | 0.01% | 56,160 |
| 2025-09-03 | 2025-09-01 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-09-02 | 2025-08-29 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-09-01 | 2025-08-28 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-29 | 2025-08-27 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-28 | 2025-08-26 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-27 | 2025-08-25 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-26 | 2025-08-22 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-25 | 2025-08-21 | 0.520 | 108,000 | +0 | 0.01% | 56,160 |
| 2025-08-22 | 2025-08-20 | 0.520 | 108,000 | +0 | 0.01% | 56,160 |
| 2025-08-21 | 2025-08-19 | 0.510 | 108,000 | +0 | 0.01% | 55,080 |
| 2025-08-20 | 2025-08-18 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-19 | 2025-08-15 | 0.510 | 108,000 | +0 | 0.01% | 55,080 |
| 2025-08-18 | 2025-08-14 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-15 | 2025-08-13 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-14 | 2025-08-12 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-13 | 2025-08-11 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-12 | 2025-08-08 | 0.550 | 108,000 | +0 | 0.01% | 59,400 |
| 2025-08-11 | 2025-08-07 | 0.550 | 108,000 | +0 | 0.01% | 59,400 |
| 2025-08-08 | 2025-08-06 | 0.550 | 108,000 | +0 | 0.01% | 59,400 |
| 2025-08-07 | 2025-08-05 | 0.550 | 108,000 | +0 | 0.01% | 59,400 |
| 2025-08-06 | 2025-08-04 | 0.520 | 108,000 | +0 | 0.01% | 56,160 |
| 2025-08-05 | 2025-08-01 | 0.520 | 108,000 | +0 | 0.01% | 56,160 |
| 2025-08-04 | 2025-07-31 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-08-01 | 2025-07-30 | 0.530 | 108,000 | +0 | 0.01% | 57,240 |
| 2025-07-31 | 2025-07-29 | 0.540 | 108,000 | +0 | 0.01% | 58,320 |
| 2025-07-30 | 2025-07-28 | 0.540 | 108,000 | +0 | 0.01% | 58,320 |
| 2025-07-29 | 2025-07-25 | 0.560 | 108,000 | +0 | 0.01% | 60,480 |
| 2025-07-28 | 2025-07-24 | 0.580 | 108,000 | +0 | 0.01% | 62,640 |
| 2025-07-25 | 2025-07-23 | 0.540 | 108,000 | +0 | 0.01% | 58,320 |
| 2025-07-24 | 2025-07-22 | 0.540 | 108,000 | +0 | 0.01% | 58,320 |
| 2025-07-23 | 2025-07-21 | 0.560 | 108,000 | +0 | 0.01% | 60,480 |
| 2025-07-22 | 2025-07-18 | 0.570 | 108,000 | +0 | 0.01% | 61,560 |
| 2025-07-21 | 2025-07-17 | 0.590 | 108,000 | +0 | 0.01% | 63,720 |
| 2025-07-18 | 2025-07-16 | 0.560 | 108,000 | +0 | 0.01% | 60,480 |
| 2025-07-17 | 2025-07-15 | 0.500 | 108,000 | -12,000 | 0.01% | 54,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 120,000 | +12,000 | 0.02% | 72,000 |
| 2025-07-08 | 2025-07-04 | 0.580 | 108,000 | -42,000 | 0.01% | 62,640 |
| 2025-03-20 | 2025-03-18 | 0.570 | 150,000 | +30,000 | 0.02% | 85,500 |
| 2025-02-17 | 2025-02-13 | 0.540 | 120,000 | +12,000 | 0.02% | 64,800 |
| 2024-05-09 | 2024-05-07 | 0.730 | 108,000 | +6,000 | 0.01% | 78,840 |
| 2024-04-11 | 2024-04-09 | 0.790 | 102,000 | -60,000 | 0.01% | 80,580 |
| 2024-04-10 | 2024-04-08 | 0.920 | 162,000 | -12,000 | 0.03% | 149,040 |
| 2024-04-05 | 2024-04-02 | 0.640 | 174,000 | +48,000 | 0.03% | 111,360 |
| 2024-03-28 | 2024-03-26 | 0.650 | 126,000 | +12,000 | 0.02% | 81,900 |
| 2024-03-14 | 2024-03-12 | 0.240 | 114,000 | +72,000 | 0.02% | 27,360 |
| 2023-10-12 | 2023-10-10 | 0.350 | 42,000 | +12,000 | 0.01% | 14,700 |
| 2023-05-24 | 2023-05-22 | 0.620 | 30,000 | -12,000 | 0.01% | 18,600 |
| 2023-02-14 | 2023-02-10 | 0.880 | 42,000 | -6,000 | 0.01% | 36,960 |
| 2023-02-13 | 2023-02-09 | 0.790 | 48,000 | +6,000 | 0.01% | 37,920 |
| 2022-06-22 | 2022-06-20 | 1.510 | 42,000 | +12,000 | 0.01% | 63,420 |
| 2022-06-07 | 2022-06-02 | 1.410 | 30,000 | -30,000 | 0.01% | 42,300 |
| 2022-06-06 | 2022-06-01 | 1.440 | 60,000 | +30,000 | 0.01% | 86,400 |
| 2022-05-31 | 2022-05-27 | 1.450 | 30,000 | -120,000 | 0.01% | 43,500 |
| 2022-03-30 | 2022-03-28 | 0.960 | 150,000 | -6,000 | 0.03% | 144,000 |
| 2021-08-17 | 2021-08-13 | 0.420 | 156,000 | -12,000 | 0.03% | 65,520 |
| 2021-07-28 | 2021-07-26 | 0.430 | 168,000 | -6,000 | 0.03% | 72,240 |
| 2021-06-24 | 2021-06-22 | 0.168 | 174,000 | +150,000 | 0.03% | 29,232 |
| 2020-09-28 | 2020-09-24 | 0.096 | 24,000 | -6,000 | 0.00% | 2,304 |
| 2020-08-13 | 2020-08-11 | 0.101 | 30,000 | -18,000 | 0.01% | 3,030 |
| 2020-08-12 | 2020-08-10 | 0.105 | 48,000 | +18,000 | 0.01% | 5,040 |
| 2020-07-27 | 2020-07-23 | 0.083 | 30,000 | -24,000 | 0.01% | 2,490 |
| 2020-07-17 | 2020-07-15 | 0.084 | 54,000 | -12,000 | 0.01% | 4,536 |
| 2020-06-11 | 2020-06-09 | 0.083 | 66,000 | -6,000 | 0.01% | 5,478 |
| 2020-05-20 | 2020-05-18 | 0.082 | 72,000 | -6,000 | 0.01% | 5,904 |
| 2020-05-07 | 2020-05-05 | 0.075 | 78,000 | -6,000 | 0.01% | 5,850 |
| 2020-03-24 | 2020-03-20 | 0.077 | 84,000 | -18,000 | 0.01% | 6,468 |
| 2020-03-19 | 2020-03-17 | 0.085 | 102,000 | +18,000 | 0.02% | 8,670 |
| 2020-02-11 | 2020-02-07 | 0.136 | 84,000 | -42,000 | 0.01% | 11,424 |
| 2020-02-07 | 2020-02-05 | 0.158 | 126,000 | -240,000 | 0.02% | 19,908 |
| 2020-02-05 | 2020-02-03 | 0.120 | 366,000 | +270,000 | 0.06% | 43,920 |
| 2020-01-30 | 2020-01-24 | 0.153 | 96,000 | -12,000 | 0.02% | 14,688 |
| 2020-01-21 | 2020-01-17 | 0.157 | 108,000 | -174,000 | 0.02% | 16,956 |
| 2020-01-20 | 2020-01-16 | 0.157 | 282,000 | -66,000 | 0.05% | 44,274 |
| 2020-01-17 | 2020-01-15 | 0.161 | 348,000 | -318,000 | 0.06% | 56,028 |
| 2020-01-16 | 2020-01-14 | 0.166 | 666,000 | -264,000 | 0.11% | 110,556 |
| 2020-01-10 | 2020-01-08 | 0.177 | 930,000 | -6,000 | 0.15% | 164,610 |
| 2020-01-03 | 2019-12-31 | 0.196 | 936,000 | -42,000 | 0.16% | 183,456 |
| 2019-12-30 | 2019-12-24 | 0.224 | 978,000 | -36,000 | 0.16% | 219,072 |
| 2019-12-20 | 2019-12-18 | 0.226 | 1,014,000 | +6,000 | 0.17% | 229,164 |
| 2019-12-18 | 2019-12-16 | 0.232 | 1,008,000 | -7,074,000 | 0.17% | 233,856 |
| 2019-12-17 | 2019-12-13 | 0.255 | 8,082,000 | +720,000 | 1.35% | 2,060,910 |
| 2019-12-16 | 2019-12-12 | 0.280 | 7,362,000 | +1,176,000 | 1.23% | 2,061,360 |
| 2019-12-13 | 2019-12-11 | 0.280 | 6,186,000 | +5,370,000 | 1.03% | 1,732,080 |
| 2019-12-12 | 2019-12-10 | 0.255 | 816,000 | +240,000 | 0.14% | 208,080 |
| 2019-12-11 | 2019-12-09 | 0.280 | 576,000 | 0.10% | 161,280 |
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