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 | 0.200 | 13,736,000 | +0 | 3.39% | 2,747,200 |
| 2025-10-13 | 2025-10-09 | 0.200 | 13,736,000 | +0 | 3.39% | 2,747,200 |
| 2025-10-10 | 2025-10-08 | 0.200 | 13,736,000 | +0 | 3.39% | 2,747,200 |
| 2025-10-09 | 2025-10-06 | 0.201 | 13,736,000 | +0 | 3.39% | 2,760,936 |
| 2025-10-08 | 2025-10-03 | 0.201 | 13,736,000 | +0 | 3.39% | 2,760,936 |
| 2025-10-06 | 2025-10-02 | 0.206 | 13,736,000 | +0 | 3.39% | 2,829,616 |
| 2025-10-03 | 2025-09-30 | 0.206 | 13,736,000 | +0 | 3.39% | 2,829,616 |
| 2025-10-02 | 2025-09-29 | 0.207 | 13,736,000 | +0 | 3.39% | 2,843,352 |
| 2025-09-30 | 2025-09-26 | 0.215 | 13,736,000 | +0 | 3.39% | 2,953,240 |
| 2025-09-29 | 2025-09-25 | 0.222 | 13,736,000 | +0 | 3.39% | 3,049,392 |
| 2025-09-26 | 2025-09-24 | 0.222 | 13,736,000 | +0 | 3.39% | 3,049,392 |
| 2025-09-25 | 2025-09-23 | 0.223 | 13,736,000 | +0 | 3.39% | 3,063,128 |
| 2025-09-24 | 2025-09-22 | 0.223 | 13,736,000 | +0 | 3.39% | 3,063,128 |
| 2025-09-23 | 2025-09-19 | 0.224 | 13,736,000 | +0 | 3.39% | 3,076,864 |
| 2025-09-22 | 2025-09-18 | 0.249 | 13,736,000 | +0 | 3.39% | 3,420,264 |
| 2025-09-19 | 2025-09-17 | 0.247 | 13,736,000 | +0 | 3.39% | 3,392,792 |
| 2025-09-18 | 2025-09-16 | 0.249 | 13,736,000 | +0 | 3.39% | 3,420,264 |
| 2025-09-17 | 2025-09-15 | 0.249 | 13,736,000 | +0 | 3.39% | 3,420,264 |
| 2025-09-16 | 2025-09-12 | 0.249 | 13,736,000 | +0 | 3.39% | 3,420,264 |
| 2025-09-15 | 2025-09-11 | 0.245 | 13,736,000 | +0 | 3.39% | 3,365,320 |
| 2025-09-12 | 2025-09-10 | 0.246 | 13,736,000 | +0 | 3.39% | 3,379,056 |
| 2025-09-11 | 2025-09-09 | 0.248 | 13,736,000 | +0 | 3.39% | 3,406,528 |
| 2025-09-10 | 2025-09-08 | 0.243 | 13,736,000 | +0 | 3.39% | 3,337,848 |
| 2025-09-09 | 2025-09-05 | 0.250 | 13,736,000 | +0 | 3.39% | 3,434,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 13,736,000 | +0 | 3.39% | 3,296,640 |
| 2025-09-05 | 2025-09-03 | 0.240 | 13,736,000 | +0 | 3.39% | 3,296,640 |
| 2025-09-04 | 2025-09-02 | 0.243 | 13,736,000 | +0 | 3.39% | 3,337,848 |
| 2025-09-03 | 2025-09-01 | 0.238 | 13,736,000 | +0 | 3.39% | 3,269,168 |
| 2025-09-02 | 2025-08-29 | 0.265 | 13,736,000 | +0 | 3.39% | 3,640,040 |
| 2025-09-01 | 2025-08-28 | 0.280 | 13,736,000 | +0 | 3.39% | 3,846,080 |
| 2025-08-29 | 2025-08-27 | 0.280 | 13,736,000 | +0 | 3.39% | 3,846,080 |
| 2025-08-28 | 2025-08-26 | 0.285 | 13,736,000 | +0 | 3.39% | 3,914,760 |
| 2025-08-27 | 2025-08-25 | 0.233 | 13,736,000 | +0 | 3.39% | 3,200,488 |
| 2025-08-26 | 2025-08-22 | 0.236 | 13,736,000 | +0 | 3.39% | 3,241,696 |
| 2025-08-25 | 2025-08-21 | 0.238 | 13,736,000 | +0 | 3.39% | 3,269,168 |
| 2025-08-22 | 2025-08-20 | 0.238 | 13,736,000 | +0 | 3.39% | 3,269,168 |
| 2025-08-21 | 2025-08-19 | 0.234 | 13,736,000 | +0 | 3.39% | 3,214,224 |
| 2025-08-20 | 2025-08-18 | 0.235 | 13,736,000 | +0 | 3.39% | 3,227,960 |
| 2025-08-19 | 2025-08-15 | 0.249 | 13,736,000 | +0 | 3.39% | 3,420,264 |
| 2025-08-18 | 2025-08-14 | 0.249 | 13,736,000 | +0 | 3.39% | 3,420,264 |
| 2025-08-15 | 2025-08-13 | 0.243 | 13,736,000 | +4,000 | 3.39% | 3,337,848 |
| 2023-09-29 | 2023-09-27 | 0.170 | 13,732,000 | -8,000 | 3.39% | 2,334,440 |
| 2021-06-02 | 2021-05-31 | 0.700 | 13,740,000 | -18,000 | 3.39% | 9,618,000 |
| 2021-04-13 | 2021-04-09 | 0.730 | 13,758,000 | +13,460,000 | 3.39% | 10,043,340 |
| 2021-03-04 | 2021-03-02 | 0.770 | 298,000 | -8,000 | 0.07% | 229,460 |
| 2021-02-26 | 2021-02-24 | 0.810 | 306,000 | +18,000 | 0.08% | 247,860 |
| 2021-02-25 | 2021-02-23 | 0.840 | 288,000 | -2,000 | 0.07% | 241,920 |
| 2021-02-19 | 2021-02-17 | 0.830 | 290,000 | -2,000 | 0.07% | 240,700 |
| 2020-12-11 | 2020-12-09 | 0.950 | 292,000 | +250,000 | 0.07% | 277,400 |
| 2020-12-07 | 2020-12-03 | 1.050 | 42,000 | -6,000 | 0.01% | 44,100 |
| 2020-09-08 | 2020-09-04 | 1.420 | 48,000 | -2,000 | 0.01% | 68,160 |
| 2020-09-04 | 2020-09-02 | 1.380 | 50,000 | -72,000 | 0.01% | 69,000 |
| 2020-09-01 | 2020-08-28 | 1.480 | 122,000 | +38,000 | 0.03% | 180,560 |
| 2020-08-31 | 2020-08-27 | 1.380 | 84,000 | -2,000 | 0.02% | 115,920 |
| 2020-08-13 | 2020-08-11 | 1.550 | 86,000 | -10,000 | 0.02% | 133,300 |
| 2020-08-12 | 2020-08-10 | 1.670 | 96,000 | +50,000 | 0.02% | 160,320 |
| 2020-08-10 | 2020-08-06 | 1.510 | 46,000 | -2,000 | 0.01% | 69,460 |
| 2020-08-07 | 2020-08-05 | 1.320 | 48,000 | -4,000 | 0.01% | 63,360 |
| 2020-07-29 | 2020-07-27 | 1.380 | 52,000 | -6,000 | 0.01% | 71,760 |
| 2020-07-27 | 2020-07-23 | 1.420 | 58,000 | -2,000 | 0.01% | 82,360 |
| 2020-07-07 | 2020-07-03 | 1.520 | 60,000 | -2,000 | 0.01% | 91,200 |
| 2020-07-06 | 2020-07-02 | 1.520 | 62,000 | -4,000 | 0.02% | 94,240 |
| 2020-07-02 | 2020-06-29 | 1.490 | 66,000 | +4,000 | 0.02% | 98,340 |
| 2020-06-16 | 2020-06-12 | 1.450 | 62,000 | -10,000 | 0.02% | 89,900 |
| 2020-06-15 | 2020-06-11 | 1.450 | 72,000 | +10,000 | 0.02% | 104,400 |
| 2020-06-05 | 2020-06-03 | 1.270 | 62,000 | -20,000 | 0.02% | 78,740 |
| 2020-06-03 | 2020-06-01 | 1.250 | 82,000 | -2,000 | 0.02% | 102,500 |
| 2020-05-29 | 2020-05-27 | 1.230 | 84,000 | -8,000 | 0.02% | 103,320 |
| 2020-05-28 | 2020-05-26 | 1.250 | 92,000 | -8,000 | 0.02% | 115,000 |
| 2020-05-25 | 2020-05-21 | 1.230 | 100,000 | -20,000 | 0.02% | 123,000 |
| 2020-05-22 | 2020-05-20 | 1.240 | 120,000 | -2,000 | 0.03% | 148,800 |
| 2020-05-21 | 2020-05-19 | 1.250 | 122,000 | -2,000 | 0.03% | 152,500 |
| 2020-05-15 | 2020-05-13 | 1.330 | 124,000 | -2,000 | 0.03% | 164,920 |
| 2020-05-14 | 2020-05-12 | 1.340 | 126,000 | -2,000 | 0.03% | 168,840 |
| 2020-05-13 | 2020-05-11 | 1.340 | 128,000 | -2,000 | 0.03% | 171,520 |
| 2020-05-07 | 2020-05-05 | 1.340 | 130,000 | -22,000 | 0.03% | 174,200 |
| 2020-04-28 | 2020-04-24 | 1.400 | 152,000 | -4,000 | 0.04% | 212,800 |
| 2020-04-27 | 2020-04-23 | 1.410 | 156,000 | -2,000 | 0.04% | 219,960 |
| 2020-04-17 | 2020-04-15 | 1.410 | 158,000 | -2,000 | 0.04% | 222,780 |
| 2020-04-16 | 2020-04-14 | 1.440 | 160,000 | -4,000 | 0.04% | 230,400 |
| 2020-04-15 | 2020-04-09 | 1.510 | 164,000 | -6,000 | 0.04% | 247,640 |
| 2020-04-14 | 2020-04-08 | 1.350 | 170,000 | -2,000 | 0.04% | 229,500 |
| 2020-04-09 | 2020-04-07 | 1.250 | 172,000 | -20,000 | 0.04% | 215,000 |
| 2020-04-08 | 2020-04-06 | 1.230 | 192,000 | -22,000 | 0.05% | 236,160 |
| 2020-04-02 | 2020-03-31 | 1.150 | 214,000 | -8,000 | 0.05% | 246,100 |
| 2020-03-30 | 2020-03-26 | 1.350 | 222,000 | -20,000 | 0.06% | 299,700 |
| 2020-03-27 | 2020-03-25 | 1.390 | 242,000 | +4,000 | 0.06% | 336,380 |
| 2020-03-26 | 2020-03-24 | 1.370 | 238,000 | -18,000 | 0.06% | 326,060 |
| 2020-03-25 | 2020-03-23 | 1.260 | 256,000 | -32,000 | 0.06% | 322,560 |
| 2020-03-24 | 2020-03-20 | 1.390 | 288,000 | -10,000 | 0.07% | 400,320 |
| 2020-03-23 | 2020-03-19 | 1.270 | 298,000 | -36,000 | 0.07% | 378,460 |
| 2020-03-20 | 2020-03-18 | 1.350 | 334,000 | -18,000 | 0.08% | 450,900 |
| 2020-03-19 | 2020-03-17 | 1.490 | 352,000 | -24,000 | 0.09% | 524,480 |
| 2020-03-18 | 2020-03-16 | 1.570 | 376,000 | -104,000 | 0.09% | 590,320 |
| 2020-03-17 | 2020-03-13 | 1.720 | 480,000 | 0.12% | 825,600 |
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