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 | 0.020 | 2,004,000 | +0 | 0.04% | 40,080 |
| 2025-10-13 | 2025-10-09 | 0.020 | 2,004,000 | +0 | 0.04% | 40,080 |
| 2025-10-10 | 2025-10-08 | 0.020 | 2,004,000 | +6,000 | 0.04% | 40,080 |
| 2025-10-09 | 2025-10-06 | 0.021 | 1,998,000 | +10,000 | 0.04% | 41,958 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,988,000 | +16,000 | 0.04% | 41,748 |
| 2025-10-06 | 2025-10-02 | 0.020 | 1,972,000 | +2,000 | 0.04% | 39,440 |
| 2025-10-03 | 2025-09-30 | 0.020 | 1,970,000 | +12,000 | 0.04% | 39,400 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,958,000 | +30,000 | 0.04% | 37,202 |
| 2025-09-29 | 2025-09-25 | 0.021 | 1,928,000 | +28,000 | 0.04% | 40,488 |
| 2025-09-26 | 2025-09-24 | 0.022 | 1,900,000 | +18,000 | 0.04% | 41,800 |
| 2025-09-25 | 2025-09-23 | 0.022 | 1,882,000 | +82,000 | 0.04% | 41,404 |
| 2025-09-24 | 2025-09-22 | 0.022 | 1,800,000 | +6,000 | 0.03% | 39,600 |
| 2025-09-23 | 2025-09-19 | 0.022 | 1,794,000 | +12,000 | 0.03% | 39,468 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,782,000 | +10,000 | 0.03% | 39,204 |
| 2025-09-19 | 2025-09-17 | 0.023 | 1,772,000 | +2,000 | 0.03% | 40,756 |
| 2025-09-18 | 2025-09-16 | 0.021 | 1,770,000 | +2,000 | 0.03% | 37,170 |
| 2025-09-17 | 2025-09-15 | 0.021 | 1,768,000 | +4,000 | 0.03% | 37,128 |
| 2025-09-16 | 2025-09-12 | 0.020 | 1,764,000 | +16,000 | 0.03% | 35,280 |
| 2025-09-15 | 2025-09-11 | 0.023 | 1,748,000 | -58,000 | 0.03% | 40,204 |
| 2025-09-12 | 2025-09-10 | 0.022 | 1,806,000 | +6,000 | 0.03% | 39,732 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,800,000 | +38,000 | 0.03% | 39,600 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,762,000 | +2,000 | 0.03% | 35,240 |
| 2025-09-09 | 2025-09-05 | 0.022 | 1,760,000 | +34,000 | 0.03% | 38,720 |
| 2025-09-08 | 2025-09-04 | 0.023 | 1,726,000 | +8,000 | 0.03% | 39,698 |
| 2025-09-05 | 2025-09-03 | 0.022 | 1,718,000 | +52,000 | 0.03% | 37,796 |
| 2025-09-04 | 2025-09-02 | 0.023 | 1,666,000 | +8,000 | 0.03% | 38,318 |
| 2025-09-03 | 2025-09-01 | 0.023 | 1,658,000 | +46,000 | 0.03% | 38,134 |
| 2025-09-02 | 2025-08-29 | 0.023 | 1,612,000 | +74,000 | 0.03% | 37,076 |
| 2025-09-01 | 2025-08-28 | 0.023 | 1,538,000 | +124,000 | 0.03% | 35,374 |
| 2025-08-29 | 2025-08-27 | 0.023 | 1,414,000 | +34,000 | 0.03% | 32,522 |
| 2025-08-28 | 2025-08-26 | 0.023 | 1,380,000 | +52,000 | 0.03% | 31,740 |
| 2025-08-27 | 2025-08-25 | 0.023 | 1,328,000 | +46,000 | 0.03% | 30,544 |
| 2025-08-26 | 2025-08-22 | 0.024 | 1,282,000 | +6,000 | 0.02% | 30,768 |
| 2025-08-25 | 2025-08-21 | 0.021 | 1,276,000 | +18,000 | 0.02% | 26,796 |
| 2025-08-22 | 2025-08-20 | 0.022 | 1,258,000 | +12,000 | 0.02% | 27,676 |
| 2025-08-21 | 2025-08-19 | 0.021 | 1,246,000 | +4,000 | 0.02% | 26,166 |
| 2025-08-20 | 2025-08-18 | 0.021 | 1,242,000 | +10,000 | 0.02% | 26,082 |
| 2025-08-19 | 2025-08-15 | 0.021 | 1,232,000 | +36,000 | 0.02% | 25,872 |
| 2025-08-18 | 2025-08-14 | 0.022 | 1,196,000 | +248,000 | 0.02% | 26,312 |
| 2025-08-15 | 2025-08-13 | 0.023 | 948,000 | +14,000 | 0.02% | 21,804 |
| 2025-08-14 | 2025-08-12 | 0.023 | 934,000 | +2,000 | 0.02% | 21,482 |
| 2025-08-13 | 2025-08-11 | 0.024 | 932,000 | +6,000 | 0.02% | 22,368 |
| 2025-08-12 | 2025-08-08 | 0.023 | 926,000 | +4,000 | 0.02% | 21,298 |
| 2025-08-11 | 2025-08-07 | 0.023 | 922,000 | +500,000 | 0.02% | 21,206 |
| 2025-08-08 | 2025-08-06 | 0.024 | 422,000 | +14,000 | 0.01% | 10,128 |
| 2025-08-07 | 2025-08-05 | 0.024 | 408,000 | -292,000 | 0.01% | 9,792 |
| 2025-08-06 | 2025-08-04 | 0.022 | 700,000 | +98,000 | 0.01% | 15,400 |
| 2025-08-05 | 2025-08-01 | 0.024 | 602,000 | +206,000 | 0.01% | 14,448 |
| 2025-08-04 | 2025-07-31 | 0.023 | 396,000 | -1,752,000 | 0.01% | 9,108 |
| 2025-08-01 | 2025-07-30 | 0.025 | 2,148,000 | +134,000 | 0.04% | 53,700 |
| 2025-07-31 | 2025-07-29 | 0.025 | 2,014,000 | +70,000 | 0.04% | 50,350 |
| 2025-07-30 | 2025-07-28 | 0.024 | 1,944,000 | +238,000 | 0.04% | 46,656 |
| 2025-07-29 | 2025-07-25 | 0.024 | 1,706,000 | +332,000 | 0.03% | 40,944 |
| 2025-07-28 | 2025-07-24 | 0.026 | 1,374,000 | +394,000 | 0.03% | 35,724 |
| 2025-07-25 | 2025-07-23 | 0.024 | 980,000 | +26,000 | 0.02% | 23,520 |
| 2025-07-24 | 2025-07-22 | 0.024 | 954,000 | +24,000 | 0.02% | 22,896 |
| 2025-07-23 | 2025-07-21 | 0.023 | 930,000 | +538,000 | 0.02% | 21,390 |
| 2025-07-21 | 2025-07-17 | 0.026 | 392,000 | -36,000 | 0.01% | 10,192 |
| 2025-07-18 | 2025-07-16 | 0.024 | 428,000 | +18,000 | 0.01% | 10,272 |
| 2025-07-17 | 2025-07-15 | 0.025 | 410,000 | +12,000 | 0.01% | 10,250 |
| 2025-07-16 | 2025-07-14 | 0.033 | 398,000 | +10,000 | 0.01% | 13,134 |
| 2025-03-14 | 2025-03-12 | 0.020 | 388,000 | +2,000 | 0.01% | 7,760 |
| 2025-02-27 | 2025-02-25 | 0.018 | 386,000 | -6,000 | 0.01% | 6,948 |
| 2025-02-26 | 2025-02-24 | 0.020 | 392,000 | -6,000 | 0.01% | 7,840 |
| 2025-02-13 | 2025-02-11 | 0.013 | 398,000 | +2,000 | 0.01% | 5,174 |
| 2025-02-12 | 2025-02-10 | 0.014 | 396,000 | +2,000 | 0.01% | 5,544 |
| 2025-02-07 | 2025-02-05 | 0.014 | 394,000 | +2,000 | 0.01% | 5,516 |
| 2025-01-27 | 2025-01-23 | 0.014 | 392,000 | +4,000 | 0.01% | 5,488 |
| 2025-01-23 | 2025-01-21 | 0.013 | 388,000 | +2,000 | 0.01% | 5,044 |
| 2024-12-27 | 2024-12-20 | 0.019 | 386,000 | -172,000 | 0.01% | 7,334 |
| 2024-11-07 | 2024-11-05 | 0.029 | 558,000 | -36,000 | 0.01% | 16,182 |
| 2024-10-08 | 2024-10-04 | 0.039 | 594,000 | +58,000 | 0.01% | 23,166 |
| 2024-10-04 | 2024-10-02 | 0.048 | 536,000 | +440,000 | 0.01% | 25,728 |
| 2024-06-05 | 2024-06-03 | 0.033 | 96,000 | -3,500,000 | 0.00% | 3,168 |
| 2024-05-21 | 2024-05-17 | 0.044 | 3,596,000 | -1,460,000 | 0.07% | 158,224 |
| 2024-03-18 | 2024-03-14 | 0.032 | 5,056,000 | +1,872,000 | 0.10% | 161,792 |
| 2024-03-14 | 2024-03-12 | 0.032 | 3,184,000 | +42,000 | 0.06% | 101,888 |
| 2024-03-13 | 2024-03-11 | 0.030 | 3,142,000 | +3,046,000 | 0.06% | 94,260 |
| 2024-02-29 | 2024-02-27 | 0.042 | 96,000 | -358,000 | 0.00% | 4,032 |
| 2023-02-06 | 2023-02-02 | 0.080 | 454,000 | +206,000 | 0.01% | 36,320 |
| 2023-01-13 | 2023-01-11 | 0.087 | 248,000 | +92,000 | 0.00% | 21,576 |
| 2023-01-12 | 2023-01-10 | 0.091 | 156,000 | +60,000 | 0.00% | 14,196 |
| 2022-12-28 | 2022-12-22 | 0.092 | 96,000 | -248,000 | 0.00% | 8,832 |
| 2022-12-16 | 2022-12-14 | 0.090 | 344,000 | +16,000 | 0.01% | 30,960 |
| 2022-12-14 | 2022-12-12 | 0.115 | 328,000 | +226,000 | 0.01% | 37,720 |
| 2022-12-13 | 2022-12-09 | 0.092 | 102,000 | -12,000 | 0.00% | 9,384 |
| 2022-12-01 | 2022-11-29 | 0.075 | 114,000 | -18,000 | 0.00% | 8,550 |
| 2022-11-24 | 2022-11-22 | 0.064 | 132,000 | +18,000 | 0.00% | 8,448 |
| 2022-11-22 | 2022-11-18 | 0.078 | 114,000 | -18,000 | 0.00% | 8,892 |
| 2022-10-26 | 2022-10-24 | 0.056 | 132,000 | +8,000 | 0.00% | 7,392 |
| 2022-10-24 | 2022-10-20 | 0.058 | 124,000 | +36,000 | 0.00% | 7,192 |
| 2022-08-08 | 2022-08-04 | 0.237 | 88,000 | -96,000 | 0.00% | 20,856 |
| 2022-08-04 | 2022-08-02 | 0.209 | 184,000 | +96,000 | 0.00% | 38,456 |
| 2022-08-01 | 2022-07-28 | 0.260 | 88,000 | +12,000 | 0.00% | 22,880 |
| 2022-07-29 | 2022-07-27 | 0.295 | 76,000 | +74,000 | 0.00% | 22,420 |
| 2022-07-26 | 2022-07-22 | 0.180 | 2,000 | +2,000 | 0.00% | 360 |
| 2020-08-05 | 2020-08-03 | 2.507 | 0 | -1,923 | ||
| 2020-08-04 | 2020-07-31 | 2.527 | 1,923 | -1,923 | 0.00% | 4,860 |
| 2020-08-03 | 2020-07-30 | 2.538 | 3,846 | -30,768 | 0.00% | 9,760 |
| 2020-07-24 | 2020-07-22 | 2.299 | 34,614 | +34,614 | 0.00% | 79,561 |
| 2020-07-08 | 2020-07-06 | 2.080 | 0 | -28,845 | ||
| 2020-06-23 | 2020-06-19 | 2.132 | 28,845 | +28,845 | 0.00% | 61,501 |
| 2020-06-22 | 2020-06-18 | 2.111 | 0 | -3,846 | ||
| 2020-05-27 | 2020-05-25 | 2.180 | 3,846 | +84 | 0.00% | 8,384 |
| 2020-05-13 | 2020-05-11 | 2.169 | 3,762 | -1,880 | 0.00% | 8,161 |
| 2020-05-06 | 2020-05-04 | 2.276 | 5,642 | -28,212 | 0.00% | 12,839 |
| 2020-04-29 | 2020-04-27 | 2.222 | 33,854 | +28,212 | 0.00% | 75,240 |
| 2020-04-06 | 2020-04-02 | 2.159 | 5,642 | -47,020 | 0.00% | 12,179 |
| 2020-03-02 | 2020-02-27 | 2.095 | 52,662 | -7,523 | 0.00% | 110,321 |
| 2020-02-18 | 2020-02-14 | 2.052 | 60,185 | -3,761 | 0.00% | 123,521 |
| 2020-02-13 | 2020-02-11 | 2.074 | 63,946 | -1,881 | 0.00% | 132,600 |
| 2020-02-04 | 2020-01-31 | 2.063 | 65,827 | -1,881 | 0.00% | 135,800 |
| 2020-01-30 | 2020-01-24 | 2.074 | 67,708 | -1,881 | 0.00% | 140,400 |
| 2020-01-22 | 2020-01-20 | 2.010 | 69,589 | -1,880 | 0.00% | 139,861 |
| 2020-01-21 | 2020-01-17 | 2.052 | 71,469 | -1,881 | 0.00% | 146,679 |
| 2020-01-20 | 2020-01-16 | 2.074 | 73,350 | 0.00% | 152,100 |
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