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 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-10-13 | 2025-10-09 | 0.174 | 8,000 | +0 | 0.00% | 1,392 |
| 2025-10-10 | 2025-10-08 | 0.177 | 8,000 | +0 | 0.00% | 1,416 |
| 2025-10-09 | 2025-10-06 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-10-08 | 2025-10-03 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.183 | 8,000 | +0 | 0.00% | 1,464 |
| 2025-10-03 | 2025-09-30 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-10-02 | 2025-09-29 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-09-30 | 2025-09-26 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-09-29 | 2025-09-25 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-26 | 2025-09-24 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-25 | 2025-09-23 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-09-24 | 2025-09-22 | 0.199 | 8,000 | +0 | 0.00% | 1,592 |
| 2025-09-23 | 2025-09-19 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-09-22 | 2025-09-18 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-09-19 | 2025-09-17 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-09-18 | 2025-09-16 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-09-17 | 2025-09-15 | 0.209 | 8,000 | +0 | 0.00% | 1,672 |
| 2025-09-16 | 2025-09-12 | 0.213 | 8,000 | +0 | 0.00% | 1,704 |
| 2025-09-15 | 2025-09-11 | 0.246 | 8,000 | -2,000 | 0.00% | 1,968 |
| 2025-09-12 | 2025-09-10 | 0.290 | 10,000 | +2,000 | 0.00% | 2,900 |
| 2022-06-30 | 2022-06-28 | 1.731 | 8,000 | +53 | 0.00% | 13,852 |
| 2021-09-06 | 2021-09-02 | 3.216 | 7,947 | +111 | 0.00% | 25,557 |
| 2021-08-06 | 2021-08-04 | 3.206 | 7,836 | +4,898 | 0.00% | 25,120 |
| 2021-08-04 | 2021-08-02 | 3.165 | 2,938 | -53,872 | 0.00% | 9,299 |
| 2021-07-06 | 2021-07-02 | 3.236 | 56,810 | -9,795 | 0.00% | 183,859 |
| 2021-07-02 | 2021-06-29 | 3.216 | 66,605 | -2,939 | 0.00% | 214,199 |
| 2021-06-02 | 2021-05-31 | 3.249 | 69,544 | +1,807 | 0.00% | 225,973 |
| 2021-05-31 | 2021-05-27 | 3.344 | 67,737 | -3,816 | 0.00% | 226,491 |
| 2021-04-29 | 2021-04-27 | 3.302 | 71,553 | -954 | 0.00% | 236,251 |
| 2021-04-27 | 2021-04-23 | 3.302 | 72,507 | +62,013 | 0.00% | 239,401 |
| 2021-02-01 | 2021-01-28 | 3.145 | 10,494 | -4,771 | 0.00% | 32,999 |
| 2021-01-29 | 2021-01-27 | 3.186 | 15,265 | +4,771 | 0.00% | 48,641 |
| 2021-01-27 | 2021-01-25 | 3.207 | 10,494 | +4,770 | 0.00% | 33,659 |
| 2020-10-06 | 2020-09-30 | 3.312 | 5,724 | -3,816 | 0.00% | 18,959 |
| 2020-09-18 | 2020-09-16 | 3.134 | 9,540 | +3,816 | 0.00% | 29,899 |
| 2020-09-04 | 2020-09-02 | 3.303 | 5,724 | +74 | 0.00% | 18,905 |
| 2020-08-06 | 2020-08-04 | 3.292 | 5,650 | -12,241 | 0.00% | 18,601 |
| 2020-08-05 | 2020-08-03 | 3.186 | 17,891 | +7,533 | 0.00% | 57,001 |
| 2020-08-03 | 2020-07-30 | 3.228 | 10,358 | +4,708 | 0.00% | 33,441 |
| 2020-07-08 | 2020-07-06 | 3.356 | 5,650 | -6,591 | 0.00% | 18,961 |
| 2020-07-07 | 2020-07-03 | 3.345 | 12,241 | -32,015 | 0.00% | 40,950 |
| 2020-07-06 | 2020-07-02 | 3.367 | 44,256 | -28,248 | 0.00% | 148,990 |
| 2020-07-03 | 2020-06-30 | 3.356 | 72,504 | -16,949 | 0.00% | 243,319 |
| 2020-07-02 | 2020-06-29 | 3.239 | 89,453 | -942 | 0.01% | 289,749 |
| 2020-06-12 | 2020-06-10 | 3.271 | 90,395 | -942 | 0.01% | 295,680 |
| 2020-06-10 | 2020-06-08 | 3.409 | 91,337 | +22,599 | 0.01% | 311,371 |
| 2020-06-08 | 2020-06-04 | 3.377 | 68,738 | +37,665 | 0.00% | 232,140 |
| 2020-06-05 | 2020-06-03 | 3.430 | 31,073 | -9,416 | 0.00% | 106,589 |
| 2020-06-03 | 2020-06-01 | 3.335 | 40,489 | +32,014 | 0.00% | 135,019 |
| 2020-06-01 | 2020-05-28 | 3.539 | 8,475 | -4,304 | 0.00% | 29,989 |
| 2020-05-22 | 2020-05-20 | 3.440 | 12,779 | -3,652 | 0.00% | 43,959 |
| 2020-05-21 | 2020-05-19 | 3.451 | 16,431 | -913 | 0.00% | 56,701 |
| 2020-05-14 | 2020-05-12 | 3.330 | 17,344 | +4,565 | 0.00% | 57,762 |
| 2020-05-08 | 2020-05-06 | 3.418 | 12,779 | -4,565 | 0.00% | 43,679 |
| 2020-04-24 | 2020-04-22 | 3.287 | 17,344 | +4,565 | 0.00% | 57,002 |
| 2020-04-17 | 2020-04-15 | 3.308 | 12,779 | -10,954 | 0.00% | 42,279 |
| 2020-03-25 | 2020-03-23 | 2.936 | 23,733 | +10,954 | 0.00% | 69,679 |
| 2020-03-18 | 2020-03-16 | 3.418 | 12,779 | -3,652 | 0.00% | 43,679 |
| 2020-03-03 | 2020-02-28 | 3.308 | 16,431 | +3,652 | 0.00% | 54,361 |
| 2020-02-07 | 2020-02-05 | 3.330 | 12,779 | -913 | 0.00% | 42,559 |
| 2020-01-20 | 2020-01-16 | 3.725 | 13,692 | +4,564 | 0.00% | 50,999 |
| 2020-01-15 | 2020-01-13 | 3.582 | 9,128 | -2,739 | 0.00% | 32,699 |
| 2020-01-13 | 2020-01-09 | 3.462 | 11,867 | -73,025 | 0.00% | 41,081 |
| 2020-01-10 | 2020-01-08 | 3.363 | 84,892 | +36,513 | 0.01% | 285,510 |
| 2020-01-02 | 2019-12-27 | 3.462 | 48,379 | -1,826 | 0.00% | 167,479 |
| 2019-12-30 | 2019-12-24 | 3.462 | 50,205 | -4,564 | 0.00% | 173,800 |
| 2019-12-20 | 2019-12-18 | 3.549 | 54,769 | -913 | 0.00% | 194,400 |
| 2019-12-19 | 2019-12-17 | 3.593 | 55,682 | +18,257 | 0.00% | 200,081 |
| 2019-12-17 | 2019-12-13 | 3.462 | 37,425 | +3,651 | 0.00% | 129,558 |
| 2019-12-13 | 2019-12-11 | 3.462 | 33,774 | -1,826 | 0.00% | 116,919 |
| 2019-12-12 | 2019-12-10 | 3.462 | 35,600 | -12,779 | 0.00% | 123,241 |
| 2019-12-11 | 2019-12-09 | 3.462 | 48,379 | -913 | 0.00% | 167,479 |
| 2019-12-10 | 2019-12-06 | 3.539 | 49,292 | -16,431 | 0.00% | 174,420 |
| 2019-12-09 | 2019-12-05 | 3.539 | 65,723 | 0.00% | 232,561 |
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