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 | 2.290 | 56,000 | +0 | 0.01% | 128,240 |
| 2025-10-13 | 2025-10-09 | 2.340 | 56,000 | +0 | 0.01% | 131,040 |
| 2025-10-10 | 2025-10-08 | 2.130 | 56,000 | +0 | 0.01% | 119,280 |
| 2025-10-09 | 2025-10-06 | 2.030 | 56,000 | +0 | 0.01% | 113,680 |
| 2025-10-08 | 2025-10-03 | 1.810 | 56,000 | +0 | 0.01% | 101,360 |
| 2025-10-06 | 2025-10-02 | 1.820 | 56,000 | +0 | 0.01% | 101,920 |
| 2025-10-03 | 2025-09-30 | 1.880 | 56,000 | +0 | 0.01% | 105,280 |
| 2025-10-02 | 2025-09-29 | 1.890 | 56,000 | +0 | 0.01% | 105,840 |
| 2025-09-30 | 2025-09-26 | 2.030 | 56,000 | +0 | 0.01% | 113,680 |
| 2025-09-29 | 2025-09-25 | 2.030 | 56,000 | +0 | 0.01% | 113,680 |
| 2025-09-26 | 2025-09-24 | 1.980 | 56,000 | +0 | 0.01% | 110,880 |
| 2025-09-25 | 2025-09-23 | 1.960 | 56,000 | +0 | 0.01% | 109,760 |
| 2025-09-24 | 2025-09-22 | 1.900 | 56,000 | +0 | 0.01% | 106,400 |
| 2025-09-23 | 2025-09-19 | 1.900 | 56,000 | +0 | 0.01% | 106,400 |
| 2025-09-22 | 2025-09-18 | 1.970 | 56,000 | +0 | 0.01% | 110,320 |
| 2025-09-19 | 2025-09-17 | 2.000 | 56,000 | +0 | 0.01% | 112,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 56,000 | +0 | 0.01% | 106,960 |
| 2025-09-17 | 2025-09-15 | 2.130 | 56,000 | +0 | 0.01% | 119,280 |
| 2025-09-16 | 2025-09-12 | 2.230 | 56,000 | +0 | 0.01% | 124,880 |
| 2025-09-15 | 2025-09-11 | 2.280 | 56,000 | +0 | 0.01% | 127,680 |
| 2025-09-12 | 2025-09-10 | 2.180 | 56,000 | +0 | 0.01% | 122,080 |
| 2025-09-11 | 2025-09-09 | 2.230 | 56,000 | +0 | 0.01% | 124,880 |
| 2025-09-10 | 2025-09-08 | 2.300 | 56,000 | +0 | 0.01% | 128,800 |
| 2025-09-09 | 2025-09-05 | 2.060 | 56,000 | +0 | 0.01% | 115,360 |
| 2025-09-08 | 2025-09-04 | 1.970 | 56,000 | +0 | 0.01% | 110,320 |
| 2025-09-05 | 2025-09-03 | 1.980 | 56,000 | +0 | 0.01% | 110,880 |
| 2025-09-04 | 2025-09-02 | 1.910 | 56,000 | +0 | 0.01% | 106,960 |
| 2025-09-03 | 2025-09-01 | 1.900 | 56,000 | +0 | 0.01% | 106,400 |
| 2025-09-02 | 2025-08-29 | 1.920 | 56,000 | +0 | 0.01% | 107,520 |
| 2025-09-01 | 2025-08-28 | 1.770 | 56,000 | +0 | 0.01% | 99,120 |
| 2025-08-29 | 2025-08-27 | 1.770 | 56,000 | +0 | 0.01% | 99,120 |
| 2025-08-28 | 2025-08-26 | 1.630 | 56,000 | +0 | 0.01% | 91,280 |
| 2025-08-27 | 2025-08-25 | 1.730 | 56,000 | +0 | 0.01% | 96,880 |
| 2025-08-26 | 2025-08-22 | 1.700 | 56,000 | +0 | 0.01% | 95,200 |
| 2025-08-25 | 2025-08-21 | 1.660 | 56,000 | +0 | 0.01% | 92,960 |
| 2025-08-22 | 2025-08-20 | 1.630 | 56,000 | +0 | 0.01% | 91,280 |
| 2025-08-21 | 2025-08-19 | 1.610 | 56,000 | +0 | 0.01% | 90,160 |
| 2025-08-20 | 2025-08-18 | 1.630 | 56,000 | +0 | 0.01% | 91,280 |
| 2025-08-19 | 2025-08-15 | 1.550 | 56,000 | +0 | 0.01% | 86,800 |
| 2025-08-18 | 2025-08-14 | 1.540 | 56,000 | +0 | 0.01% | 86,240 |
| 2025-08-15 | 2025-08-13 | 1.540 | 56,000 | +0 | 0.01% | 86,240 |
| 2025-08-14 | 2025-08-12 | 1.540 | 56,000 | +0 | 0.01% | 86,240 |
| 2025-08-13 | 2025-08-11 | 1.540 | 56,000 | +0 | 0.01% | 86,240 |
| 2025-08-12 | 2025-08-08 | 1.550 | 56,000 | +0 | 0.01% | 86,800 |
| 2025-08-11 | 2025-08-07 | 1.480 | 56,000 | +0 | 0.01% | 82,880 |
| 2025-08-08 | 2025-08-06 | 1.470 | 56,000 | +0 | 0.01% | 82,320 |
| 2025-08-07 | 2025-08-05 | 1.500 | 56,000 | +0 | 0.01% | 84,000 |
| 2025-08-06 | 2025-08-04 | 1.510 | 56,000 | +0 | 0.01% | 84,560 |
| 2025-08-05 | 2025-08-01 | 1.510 | 56,000 | +0 | 0.01% | 84,560 |
| 2025-08-04 | 2025-07-31 | 1.530 | 56,000 | +0 | 0.01% | 85,680 |
| 2025-08-01 | 2025-07-30 | 1.490 | 56,000 | +0 | 0.01% | 83,440 |
| 2025-07-31 | 2025-07-29 | 1.510 | 56,000 | +0 | 0.01% | 84,560 |
| 2025-07-30 | 2025-07-28 | 1.530 | 56,000 | +0 | 0.01% | 85,680 |
| 2025-07-29 | 2025-07-25 | 1.560 | 56,000 | +32,000 | 0.01% | 87,360 |
| 2025-05-14 | 2025-05-12 | 1.430 | 24,000 | -40,000 | 0.00% | 34,320 |
| 2025-04-22 | 2025-04-16 | 1.470 | 64,000 | -40,000 | 0.01% | 94,080 |
| 2025-02-17 | 2025-02-13 | 1.840 | 104,000 | +8,000 | 0.01% | 191,360 |
| 2025-01-03 | 2024-12-31 | 2.650 | 96,000 | +40,000 | 0.01% | 254,400 |
| 2025-01-02 | 2024-12-27 | 2.860 | 56,000 | +40,000 | 0.01% | 160,160 |
| 2024-10-30 | 2024-10-28 | 3.550 | 16,000 | +4,000 | 0.00% | 56,800 |
| 2024-10-18 | 2024-10-16 | 4.090 | 12,000 | +4,000 | 0.00% | 49,080 |
| 2024-10-09 | 2024-10-07 | 4.560 | 8,000 | -4,000 | 0.00% | 36,480 |
| 2024-10-02 | 2024-09-27 | 5.000 | 12,000 | -12,000 | 0.00% | 60,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 24,000 | +12,000 | 0.00% | 92,160 |
| 2024-07-26 | 2024-07-24 | 1.870 | 12,000 | -20,000 | 0.00% | 22,440 |
| 2024-07-25 | 2024-07-23 | 1.800 | 32,000 | +4,000 | 0.00% | 57,600 |
| 2024-07-24 | 2024-07-22 | 2.020 | 28,000 | +16,000 | 0.00% | 56,560 |
| 2024-05-09 | 2024-05-07 | 1.280 | 12,000 | -44,000 | 0.00% | 15,360 |
| 2024-05-08 | 2024-05-06 | 1.360 | 56,000 | +44,000 | 0.01% | 76,160 |
| 2023-12-27 | 2023-12-21 | 0.830 | 12,000 | -44,000 | 0.00% | 9,960 |
| 2023-12-21 | 2023-12-19 | 0.920 | 56,000 | +44,000 | 0.01% | 51,520 |
| 2022-07-29 | 2022-07-27 | 0.385 | 12,000 | -52,000 | 0.00% | 4,620 |
| 2022-04-08 | 2022-04-06 | 0.395 | 64,000 | +52,000 | 0.01% | 25,280 |
| 2022-03-17 | 2022-03-15 | 0.460 | 12,000 | -60,000 | 0.00% | 5,520 |
| 2022-03-16 | 2022-03-14 | 0.460 | 72,000 | -20,000 | 0.01% | 33,120 |
| 2022-03-11 | 2022-03-09 | 0.295 | 92,000 | +80,000 | 0.01% | 27,140 |
| 2021-01-29 | 2021-01-27 | 0.168 | 12,000 | -136,000 | 0.00% | 2,016 |
| 2020-11-18 | 2020-11-16 | 0.109 | 148,000 | +136,000 | 0.01% | 16,132 |
| 2020-11-12 | 2020-11-10 | 0.100 | 12,000 | -4,000 | 0.00% | 1,200 |
| 2020-08-03 | 2020-07-30 | 0.208 | 16,000 | -500,000 | 0.00% | 3,328 |
| 2020-07-31 | 2020-07-29 | 0.335 | 516,000 | -240,000 | 0.05% | 172,860 |
| 2020-07-30 | 2020-07-28 | 0.255 | 756,000 | -236,000 | 0.08% | 192,780 |
| 2020-07-29 | 2020-07-27 | 0.248 | 992,000 | -288,000 | 0.10% | 246,016 |
| 2020-07-28 | 2020-07-24 | 0.222 | 1,280,000 | -784,000 | 0.13% | 284,160 |
| 2020-07-27 | 2020-07-23 | 0.239 | 2,064,000 | -696,000 | 0.21% | 493,296 |
| 2020-07-24 | 2020-07-22 | 0.265 | 2,760,000 | -4,000 | 0.28% | 731,400 |
| 2020-06-19 | 2020-06-17 | 0.330 | 2,764,000 | -156,000 | 0.28% | 912,120 |
| 2020-06-18 | 2020-06-16 | 0.340 | 2,920,000 | -132,000 | 0.29% | 992,800 |
| 2020-06-17 | 2020-06-15 | 0.290 | 3,052,000 | -100,000 | 0.31% | 885,080 |
| 2020-06-16 | 2020-06-12 | 0.270 | 3,152,000 | -112,000 | 0.32% | 851,040 |
| 2020-06-12 | 2020-06-10 | 0.228 | 3,264,000 | -140,000 | 0.33% | 744,192 |
| 2020-06-11 | 2020-06-09 | 0.220 | 3,404,000 | +200,000 | 0.34% | 748,880 |
| 2020-06-10 | 2020-06-08 | 0.229 | 3,204,000 | +180,000 | 0.32% | 733,716 |
| 2020-06-08 | 2020-06-04 | 0.280 | 3,024,000 | +104,000 | 0.30% | 846,720 |
| 2020-05-15 | 2020-05-13 | 0.340 | 2,920,000 | -16,000 | 0.29% | 992,800 |
| 2020-05-14 | 2020-05-12 | 0.325 | 2,936,000 | +16,000 | 0.29% | 954,200 |
| 2020-05-12 | 2020-05-08 | 0.375 | 2,920,000 | -300,000 | 0.29% | 1,095,000 |
| 2020-05-08 | 2020-05-06 | 0.315 | 3,220,000 | +924,000 | 0.32% | 1,014,300 |
| 2020-04-23 | 2020-04-21 | 0.260 | 2,296,000 | -84,000 | 0.23% | 596,960 |
| 2020-04-15 | 2020-04-09 | 0.235 | 2,380,000 | -84,000 | 0.24% | 559,300 |
| 2020-04-09 | 2020-04-07 | 0.243 | 2,464,000 | -48,000 | 0.25% | 598,752 |
| 2020-04-07 | 2020-04-03 | 0.238 | 2,512,000 | -4,000 | 0.25% | 597,856 |
| 2020-04-03 | 2020-04-01 | 0.237 | 2,516,000 | +108,000 | 0.25% | 596,292 |
| 2020-04-02 | 2020-03-31 | 0.260 | 2,408,000 | +44,000 | 0.24% | 626,080 |
| 2020-03-31 | 2020-03-27 | 0.285 | 2,364,000 | -112,000 | 0.24% | 673,740 |
| 2020-03-24 | 2020-03-20 | 0.310 | 2,476,000 | +112,000 | 0.25% | 767,560 |
| 2020-03-20 | 2020-03-18 | 0.300 | 2,364,000 | -60,000 | 0.24% | 709,200 |
| 2020-03-19 | 2020-03-17 | 0.310 | 2,424,000 | -24,000 | 0.24% | 751,440 |
| 2020-03-18 | 2020-03-16 | 0.300 | 2,448,000 | -40,000 | 0.24% | 734,400 |
| 2020-03-17 | 2020-03-13 | 0.325 | 2,488,000 | -40,000 | 0.25% | 808,600 |
| 2020-03-12 | 2020-03-10 | 0.305 | 2,528,000 | +32,000 | 0.25% | 771,040 |
| 2020-03-10 | 2020-03-06 | 0.310 | 2,496,000 | +88,000 | 0.25% | 773,760 |
| 2020-03-09 | 2020-03-05 | 0.315 | 2,408,000 | -156,000 | 0.24% | 758,520 |
| 2020-03-02 | 2020-02-27 | 0.315 | 2,564,000 | +52,000 | 0.26% | 807,660 |
| 2020-02-28 | 2020-02-26 | 0.335 | 2,512,000 | +76,000 | 0.25% | 841,520 |
| 2020-02-24 | 2020-02-20 | 0.385 | 2,436,000 | -88,000 | 0.24% | 937,860 |
| 2020-02-18 | 2020-02-14 | 0.315 | 2,524,000 | -184,000 | 0.25% | 795,060 |
| 2020-02-17 | 2020-02-13 | 0.320 | 2,708,000 | +184,000 | 0.27% | 866,560 |
| 2020-02-14 | 2020-02-12 | 0.340 | 2,524,000 | -8,000 | 0.25% | 858,160 |
| 2020-02-11 | 2020-02-07 | 0.320 | 2,532,000 | -4,000 | 0.25% | 810,240 |
| 2020-02-04 | 2020-01-31 | 0.275 | 2,536,000 | -4,000 | 0.25% | 697,400 |
| 2020-02-03 | 2020-01-30 | 0.270 | 2,540,000 | +20,000 | 0.25% | 685,800 |
| 2020-01-30 | 2020-01-24 | 0.325 | 2,520,000 | -2,220,000 | 0.25% | 819,000 |
| 2020-01-29 | 2020-01-22 | 0.335 | 4,740,000 | -240,000 | 0.47% | 1,587,900 |
| 2020-01-23 | 2020-01-21 | 0.350 | 4,980,000 | 0.50% | 1,743,000 |
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