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 | 0.165 | 14,000,000 | +0 | 1.00% | 2,310,000 |
| 2025-10-13 | 2025-10-09 | 0.167 | 14,000,000 | +0 | 1.00% | 2,338,000 |
| 2025-10-10 | 2025-10-08 | 0.167 | 14,000,000 | +0 | 1.00% | 2,338,000 |
| 2025-10-09 | 2025-10-06 | 0.166 | 14,000,000 | +0 | 1.00% | 2,324,000 |
| 2025-10-08 | 2025-10-03 | 0.155 | 14,000,000 | +0 | 1.00% | 2,170,000 |
| 2025-10-06 | 2025-10-02 | 0.150 | 14,000,000 | +0 | 1.00% | 2,100,000 |
| 2025-10-03 | 2025-09-30 | 0.153 | 14,000,000 | +0 | 1.00% | 2,142,000 |
| 2025-10-02 | 2025-09-29 | 0.148 | 14,000,000 | +0 | 1.00% | 2,072,000 |
| 2025-09-30 | 2025-09-26 | 0.162 | 14,000,000 | +0 | 1.00% | 2,268,000 |
| 2025-09-29 | 2025-09-25 | 0.163 | 14,000,000 | +0 | 1.00% | 2,282,000 |
| 2025-09-26 | 2025-09-24 | 0.167 | 14,000,000 | +0 | 1.00% | 2,338,000 |
| 2025-09-25 | 2025-09-23 | 0.165 | 14,000,000 | +0 | 1.00% | 2,310,000 |
| 2025-09-24 | 2025-09-22 | 0.159 | 14,000,000 | +0 | 1.00% | 2,226,000 |
| 2025-09-23 | 2025-09-19 | 0.158 | 14,000,000 | +0 | 1.00% | 2,212,000 |
| 2025-09-22 | 2025-09-18 | 0.152 | 14,000,000 | +0 | 1.00% | 2,128,000 |
| 2025-09-19 | 2025-09-17 | 0.148 | 14,000,000 | +0 | 1.00% | 2,072,000 |
| 2025-09-18 | 2025-09-16 | 0.129 | 14,000,000 | +0 | 1.00% | 1,806,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 14,000,000 | +0 | 1.00% | 1,750,000 |
| 2025-09-16 | 2025-09-12 | 0.124 | 14,000,000 | +0 | 1.00% | 1,736,000 |
| 2025-09-15 | 2025-09-11 | 0.126 | 14,000,000 | +0 | 1.00% | 1,764,000 |
| 2025-09-12 | 2025-09-10 | 0.126 | 14,000,000 | +0 | 1.00% | 1,764,000 |
| 2025-09-11 | 2025-09-09 | 0.129 | 14,000,000 | +0 | 1.00% | 1,806,000 |
| 2025-09-10 | 2025-09-08 | 0.129 | 14,000,000 | +0 | 1.00% | 1,806,000 |
| 2025-09-09 | 2025-09-05 | 0.126 | 14,000,000 | +0 | 1.00% | 1,764,000 |
| 2025-09-08 | 2025-09-04 | 0.128 | 14,000,000 | +0 | 1.00% | 1,792,000 |
| 2025-09-05 | 2025-09-03 | 0.132 | 14,000,000 | +0 | 1.00% | 1,848,000 |
| 2025-09-04 | 2025-09-02 | 0.129 | 14,000,000 | +0 | 1.00% | 1,806,000 |
| 2025-09-03 | 2025-09-01 | 0.123 | 14,000,000 | +0 | 1.00% | 1,722,000 |
| 2025-09-02 | 2025-08-29 | 0.121 | 14,000,000 | +0 | 1.00% | 1,694,000 |
| 2025-09-01 | 2025-08-28 | 0.109 | 14,000,000 | +0 | 1.00% | 1,526,000 |
| 2025-08-29 | 2025-08-27 | 0.109 | 14,000,000 | +0 | 1.00% | 1,526,000 |
| 2025-08-28 | 2025-08-26 | 0.121 | 14,000,000 | +0 | 1.00% | 1,694,000 |
| 2025-08-27 | 2025-08-25 | 0.119 | 14,000,000 | +0 | 1.00% | 1,666,000 |
| 2025-08-26 | 2025-08-22 | 0.120 | 14,000,000 | +0 | 1.00% | 1,680,000 |
| 2025-08-25 | 2025-08-21 | 0.112 | 14,000,000 | +0 | 1.00% | 1,568,000 |
| 2025-08-22 | 2025-08-20 | 0.101 | 14,000,000 | +0 | 1.00% | 1,414,000 |
| 2025-08-21 | 2025-08-19 | 0.100 | 14,000,000 | +0 | 1.00% | 1,400,000 |
| 2025-08-20 | 2025-08-18 | 0.102 | 14,000,000 | +0 | 1.00% | 1,428,000 |
| 2025-08-19 | 2025-08-15 | 0.104 | 14,000,000 | +0 | 1.00% | 1,456,000 |
| 2025-08-18 | 2025-08-14 | 0.109 | 14,000,000 | +0 | 1.00% | 1,526,000 |
| 2025-08-15 | 2025-08-13 | 0.094 | 14,000,000 | +0 | 1.00% | 1,316,000 |
| 2025-08-14 | 2025-08-12 | 0.086 | 14,000,000 | +0 | 1.00% | 1,204,000 |
| 2025-08-13 | 2025-08-11 | 0.084 | 14,000,000 | +0 | 1.00% | 1,176,000 |
| 2025-08-12 | 2025-08-08 | 0.084 | 14,000,000 | +0 | 1.00% | 1,176,000 |
| 2025-08-11 | 2025-08-07 | 0.083 | 14,000,000 | +0 | 1.00% | 1,162,000 |
| 2025-08-08 | 2025-08-06 | 0.083 | 14,000,000 | +0 | 1.00% | 1,162,000 |
| 2025-08-07 | 2025-08-05 | 0.084 | 14,000,000 | +0 | 1.00% | 1,176,000 |
| 2025-08-06 | 2025-08-04 | 0.087 | 14,000,000 | +0 | 1.00% | 1,218,000 |
| 2025-08-05 | 2025-08-01 | 0.084 | 14,000,000 | +0 | 1.00% | 1,176,000 |
| 2025-08-04 | 2025-07-31 | 0.084 | 14,000,000 | +0 | 1.00% | 1,176,000 |
| 2025-08-01 | 2025-07-30 | 0.084 | 14,000,000 | +0 | 1.00% | 1,176,000 |
| 2025-07-31 | 2025-07-29 | 0.085 | 14,000,000 | +0 | 1.00% | 1,190,000 |
| 2025-07-30 | 2025-07-28 | 0.085 | 14,000,000 | +0 | 1.00% | 1,190,000 |
| 2025-07-29 | 2025-07-25 | 0.085 | 14,000,000 | +0 | 1.00% | 1,190,000 |
| 2025-07-28 | 2025-07-24 | 0.085 | 14,000,000 | +0 | 1.00% | 1,190,000 |
| 2025-07-25 | 2025-07-23 | 0.083 | 14,000,000 | +0 | 1.00% | 1,162,000 |
| 2025-07-24 | 2025-07-22 | 0.083 | 14,000,000 | +0 | 1.00% | 1,162,000 |
| 2025-07-23 | 2025-07-21 | 0.083 | 14,000,000 | +0 | 1.00% | 1,162,000 |
| 2025-07-22 | 2025-07-18 | 0.083 | 14,000,000 | +0 | 1.00% | 1,162,000 |
| 2025-07-21 | 2025-07-17 | 0.081 | 14,000,000 | +0 | 1.00% | 1,134,000 |
| 2025-07-18 | 2025-07-16 | 0.081 | 14,000,000 | +0 | 1.00% | 1,134,000 |
| 2025-07-17 | 2025-07-15 | 0.083 | 14,000,000 | +0 | 1.00% | 1,162,000 |
| 2025-07-16 | 2025-07-14 | 0.082 | 14,000,000 | +0 | 1.00% | 1,148,000 |
| 2025-07-15 | 2025-07-11 | 0.080 | 14,000,000 | +0 | 1.00% | 1,120,000 |
| 2025-07-14 | 2025-07-10 | 0.080 | 14,000,000 | +0 | 1.00% | 1,120,000 |
| 2025-07-11 | 2025-07-09 | 0.081 | 14,000,000 | +0 | 1.00% | 1,134,000 |
| 2025-07-10 | 2025-07-08 | 0.079 | 14,000,000 | +0 | 1.00% | 1,106,000 |
| 2025-07-09 | 2025-07-07 | 0.083 | 14,000,000 | +0 | 1.00% | 1,162,000 |
| 2025-07-08 | 2025-07-04 | 0.084 | 14,000,000 | +0 | 1.00% | 1,176,000 |
| 2025-07-07 | 2025-07-03 | 0.084 | 14,000,000 | +0 | 1.00% | 1,176,000 |
| 2025-07-04 | 2025-07-02 | 0.079 | 14,000,000 | +0 | 1.00% | 1,106,000 |
| 2025-07-03 | 2025-06-30 | 0.078 | 14,000,000 | +0 | 1.00% | 1,092,000 |
| 2025-07-02 | 2025-06-27 | 0.073 | 14,000,000 | +0 | 1.00% | 1,022,000 |
| 2025-06-30 | 2025-06-26 | 0.073 | 14,000,000 | +0 | 1.00% | 1,022,000 |
| 2025-06-27 | 2025-06-25 | 0.073 | 14,000,000 | +0 | 1.00% | 1,022,000 |
| 2025-06-26 | 2025-06-24 | 0.074 | 14,000,000 | +0 | 1.00% | 1,036,000 |
| 2025-06-25 | 2025-06-23 | 0.074 | 14,000,000 | +0 | 1.00% | 1,036,000 |
| 2025-06-24 | 2025-06-20 | 0.075 | 14,000,000 | +0 | 1.00% | 1,050,000 |
| 2025-06-23 | 2025-06-19 | 0.074 | 14,000,000 | +0 | 1.00% | 1,036,000 |
| 2025-06-20 | 2025-06-18 | 0.074 | 14,000,000 | +0 | 1.00% | 1,036,000 |
| 2025-06-19 | 2025-06-17 | 0.074 | 14,000,000 | +0 | 1.00% | 1,036,000 |
| 2025-06-18 | 2025-06-16 | 0.071 | 14,000,000 | +0 | 1.00% | 994,000 |
| 2025-06-17 | 2025-06-13 | 0.074 | 14,000,000 | +0 | 1.00% | 1,036,000 |
| 2025-06-16 | 2025-06-12 | 0.077 | 14,000,000 | +0 | 1.00% | 1,078,000 |
| 2025-06-13 | 2025-06-11 | 0.080 | 14,000,000 | +0 | 1.00% | 1,120,000 |
| 2025-06-12 | 2025-06-10 | 0.078 | 14,000,000 | +0 | 1.00% | 1,092,000 |
| 2025-06-11 | 2025-06-09 | 0.075 | 14,000,000 | +0 | 1.00% | 1,050,000 |
| 2025-06-10 | 2025-06-06 | 0.078 | 14,000,000 | +0 | 1.00% | 1,092,000 |
| 2025-06-09 | 2025-06-05 | 0.080 | 14,000,000 | +0 | 1.00% | 1,120,000 |
| 2025-06-06 | 2025-06-04 | 0.078 | 14,000,000 | +0 | 1.00% | 1,092,000 |
| 2025-06-05 | 2025-06-03 | 0.074 | 14,000,000 | +0 | 1.00% | 1,036,000 |
| 2025-06-04 | 2025-06-02 | 0.080 | 14,000,000 | +0 | 1.00% | 1,120,000 |
| 2025-06-03 | 2025-05-30 | 0.077 | 14,000,000 | +0 | 1.00% | 1,078,000 |
| 2025-06-02 | 2025-05-29 | 0.084 | 14,000,000 | +0 | 1.00% | 1,176,000 |
| 2025-05-30 | 2025-05-28 | 0.085 | 14,000,000 | +0 | 1.00% | 1,190,000 |
| 2025-05-29 | 2025-05-27 | 0.087 | 14,000,000 | +0 | 1.00% | 1,218,000 |
| 2025-05-28 | 2025-05-26 | 0.071 | 14,000,000 | +0 | 1.00% | 994,000 |
| 2025-05-27 | 2025-05-23 | 0.072 | 14,000,000 | +0 | 1.00% | 1,008,000 |
| 2025-05-26 | 2025-05-22 | 0.072 | 14,000,000 | +0 | 1.00% | 1,008,000 |
| 2025-05-23 | 2025-05-21 | 0.068 | 14,000,000 | +0 | 1.00% | 952,000 |
| 2025-05-22 | 2025-05-20 | 0.066 | 14,000,000 | +0 | 1.00% | 924,000 |
| 2025-05-21 | 2025-05-19 | 0.066 | 14,000,000 | +0 | 1.00% | 924,000 |
| 2025-05-20 | 2025-05-16 | 0.066 | 14,000,000 | +0 | 1.00% | 924,000 |
| 2025-05-19 | 2025-05-15 | 0.066 | 14,000,000 | +0 | 1.00% | 924,000 |
| 2025-05-16 | 2025-05-14 | 0.066 | 14,000,000 | +0 | 1.00% | 924,000 |
| 2025-05-15 | 2025-05-13 | 0.066 | 14,000,000 | +0 | 1.00% | 924,000 |
| 2025-05-14 | 2025-05-12 | 0.070 | 14,000,000 | +0 | 1.00% | 980,000 |
| 2025-05-13 | 2025-05-09 | 0.067 | 14,000,000 | +0 | 1.00% | 938,000 |
| 2025-05-12 | 2025-05-08 | 0.083 | 14,000,000 | +0 | 1.00% | 1,162,000 |
| 2025-05-09 | 2025-05-07 | 0.066 | 14,000,000 | +0 | 1.00% | 924,000 |
| 2025-05-08 | 2025-05-06 | 0.066 | 14,000,000 | +0 | 1.00% | 924,000 |
| 2025-05-07 | 2025-05-02 | 0.070 | 14,000,000 | +0 | 1.00% | 980,000 |
| 2025-05-06 | 2025-04-30 | 0.070 | 14,000,000 | +0 | 1.00% | 980,000 |
| 2025-05-02 | 2025-04-29 | 0.070 | 14,000,000 | +0 | 1.00% | 980,000 |
| 2025-04-30 | 2025-04-28 | 0.075 | 14,000,000 | -100,000 | 1.00% | 1,050,000 |
| 2025-04-29 | 2025-04-25 | 0.079 | 14,100,000 | -100,000 | 1.01% | 1,113,900 |
| 2025-04-28 | 2025-04-24 | 0.080 | 14,200,000 | +200,000 | 1.01% | 1,136,000 |
| 2024-04-25 | 2024-04-23 | 0.059 | 14,000,000 | -210,000 | 1.00% | 826,000 |
| 2023-04-24 | 2023-04-20 | 0.063 | 14,210,000 | -380,000 | 1.01% | 895,230 |
| 2023-04-19 | 2023-04-17 | 0.064 | 14,590,000 | -100,000 | 1.04% | 933,760 |
| 2023-04-18 | 2023-04-14 | 0.069 | 14,690,000 | -350,000 | 1.05% | 1,013,610 |
| 2023-03-28 | 2023-03-24 | 0.059 | 15,040,000 | +30,000 | 1.07% | 887,360 |
| 2023-03-27 | 2023-03-23 | 0.059 | 15,010,000 | +120,000 | 1.07% | 885,590 |
| 2023-03-24 | 2023-03-22 | 0.064 | 14,890,000 | +680,000 | 1.06% | 952,960 |
| 2021-04-01 | 2021-03-30 | 0.410 | 14,210,000 | -1,500,000 | 1.01% | 5,826,100 |
| 2021-03-04 | 2021-03-02 | 0.300 | 15,710,000 | +210,000 | 1.12% | 4,713,000 |
| 2020-08-07 | 2020-08-05 | 0.350 | 15,500,000 | -20,000 | 1.11% | 5,425,000 |
| 2020-04-29 | 2020-04-27 | 0.490 | 15,520,000 | -150,000 | 1.11% | 7,604,800 |
| 2020-03-17 | 2020-03-13 | 0.375 | 15,670,000 | -350,000 | 1.12% | 5,876,250 |
| 2020-03-03 | 2020-02-28 | 0.385 | 16,020,000 | +4,500,000 | 1.14% | 6,167,700 |
| 2020-03-02 | 2020-02-27 | 0.440 | 11,520,000 | +5,000,000 | 0.82% | 5,068,800 |
| 2020-02-28 | 2020-02-26 | 0.420 | 6,520,000 | +6,000,000 | 0.47% | 2,738,400 |
| 2020-02-25 | 2020-02-21 | 0.410 | 520,000 | -50,000 | 0.04% | 213,200 |
| 2020-02-21 | 2020-02-19 | 0.435 | 570,000 | -50,000 | 0.04% | 247,950 |
| 2020-02-20 | 2020-02-18 | 0.420 | 620,000 | -1,120,000 | 0.04% | 260,400 |
| 2020-02-19 | 2020-02-17 | 0.390 | 1,740,000 | -100,000 | 0.12% | 678,600 |
| 2020-02-18 | 2020-02-14 | 0.350 | 1,840,000 | -100,000 | 0.13% | 644,000 |
| 2020-02-07 | 2020-02-05 | 0.325 | 1,940,000 | +160,000 | 0.14% | 630,500 |
| 2020-02-05 | 2020-02-03 | 0.305 | 1,780,000 | -10,000 | 0.13% | 542,900 |
| 2020-02-03 | 2020-01-30 | 0.310 | 1,790,000 | +20,000 | 0.13% | 554,900 |
| 2020-01-29 | 2020-01-22 | 0.355 | 1,770,000 | -850,000 | 0.13% | 628,350 |
| 2020-01-23 | 2020-01-21 | 0.315 | 2,620,000 | +320,000 | 0.19% | 825,300 |
| 2020-01-22 | 2020-01-20 | 0.310 | 2,300,000 | -1,310,000 | 0.16% | 713,000 |
| 2020-01-20 | 2020-01-16 | 0.270 | 3,610,000 | +1,030,000 | 0.26% | 974,700 |
| 2020-01-17 | 2020-01-15 | 0.255 | 2,580,000 | 0.18% | 657,900 |
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