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 | 0.194 | 9,688,000 | +0 | 0.48% | 1,879,472 |
| 2025-10-13 | 2025-10-09 | 0.207 | 9,688,000 | +0 | 0.48% | 2,005,416 |
| 2025-10-10 | 2025-10-08 | 0.199 | 9,688,000 | +0 | 0.48% | 1,927,912 |
| 2025-10-09 | 2025-10-06 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-10-08 | 2025-10-03 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-10-06 | 2025-10-02 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-10-03 | 2025-09-30 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-10-02 | 2025-09-29 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-09-30 | 2025-09-26 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-09-29 | 2025-09-25 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-09-26 | 2025-09-24 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-09-25 | 2025-09-23 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-09-24 | 2025-09-22 | 0.188 | 9,688,000 | +0 | 0.48% | 1,821,344 |
| 2025-09-23 | 2025-09-19 | 0.180 | 9,688,000 | +0 | 0.48% | 1,743,840 |
| 2025-09-22 | 2025-09-18 | 0.180 | 9,688,000 | +0 | 0.48% | 1,743,840 |
| 2025-09-19 | 2025-09-17 | 0.189 | 9,688,000 | +0 | 0.48% | 1,831,032 |
| 2025-09-18 | 2025-09-16 | 0.194 | 9,688,000 | +0 | 0.48% | 1,879,472 |
| 2025-09-17 | 2025-09-15 | 0.181 | 9,688,000 | +0 | 0.48% | 1,753,528 |
| 2025-09-16 | 2025-09-12 | 0.198 | 9,688,000 | +0 | 0.48% | 1,918,224 |
| 2025-09-15 | 2025-09-11 | 0.186 | 9,688,000 | +0 | 0.48% | 1,801,968 |
| 2025-09-12 | 2025-09-10 | 0.183 | 9,688,000 | +0 | 0.48% | 1,772,904 |
| 2025-09-11 | 2025-09-09 | 0.150 | 9,688,000 | +0 | 0.48% | 1,453,200 |
| 2025-09-10 | 2025-09-08 | 0.159 | 9,688,000 | +0 | 0.48% | 1,540,392 |
| 2025-09-09 | 2025-09-05 | 0.166 | 9,688,000 | +0 | 0.48% | 1,608,208 |
| 2025-09-08 | 2025-09-04 | 0.149 | 9,688,000 | +0 | 0.48% | 1,443,512 |
| 2025-09-05 | 2025-09-03 | 0.149 | 9,688,000 | +0 | 0.48% | 1,443,512 |
| 2025-09-04 | 2025-09-02 | 0.149 | 9,688,000 | +0 | 0.48% | 1,443,512 |
| 2025-09-03 | 2025-09-01 | 0.150 | 9,688,000 | +0 | 0.48% | 1,453,200 |
| 2025-09-02 | 2025-08-29 | 0.160 | 9,688,000 | +0 | 0.48% | 1,550,080 |
| 2025-09-01 | 2025-08-28 | 0.162 | 9,688,000 | +0 | 0.48% | 1,569,456 |
| 2025-08-29 | 2025-08-27 | 0.162 | 9,688,000 | +64,000 | 0.48% | 1,569,456 |
| 2025-08-26 | 2025-08-22 | 0.165 | 9,624,000 | +120,000 | 0.48% | 1,587,960 |
| 2025-05-13 | 2025-05-09 | 0.160 | 9,504,000 | +8,000 | 0.48% | 1,520,640 |
| 2025-03-13 | 2025-03-11 | 0.185 | 9,496,000 | +48,000 | 0.47% | 1,756,760 |
| 2025-03-12 | 2025-03-10 | 0.185 | 9,448,000 | +24,000 | 0.47% | 1,747,880 |
| 2025-03-11 | 2025-03-07 | 0.213 | 9,424,000 | +32,000 | 0.47% | 2,007,312 |
| 2025-03-03 | 2025-02-27 | 0.190 | 9,392,000 | +128,000 | 0.47% | 1,784,480 |
| 2025-02-25 | 2025-02-21 | 0.190 | 9,264,000 | +32,000 | 0.46% | 1,760,160 |
| 2025-01-22 | 2025-01-20 | 0.202 | 9,232,000 | +72,000 | 0.46% | 1,864,864 |
| 2025-01-21 | 2025-01-17 | 0.202 | 9,160,000 | +40,000 | 0.46% | 1,850,320 |
| 2025-01-10 | 2025-01-08 | 0.202 | 9,120,000 | +320,000 | 0.46% | 1,842,240 |
| 2025-01-07 | 2025-01-03 | 0.204 | 8,800,000 | +112,000 | 0.44% | 1,795,200 |
| 2025-01-03 | 2024-12-31 | 0.207 | 8,688,000 | +152,000 | 0.43% | 1,798,416 |
| 2024-12-30 | 2024-12-24 | 0.202 | 8,536,000 | +24,000 | 0.43% | 1,724,272 |
| 2024-12-19 | 2024-12-17 | 0.201 | 8,512,000 | +384,000 | 0.43% | 1,710,912 |
| 2024-12-18 | 2024-12-16 | 0.220 | 8,128,000 | +640,000 | 0.41% | 1,788,160 |
| 2024-12-17 | 2024-12-13 | 0.241 | 7,488,000 | +216,000 | 0.37% | 1,804,608 |
| 2024-12-16 | 2024-12-12 | 0.218 | 7,272,000 | +24,000 | 0.36% | 1,585,296 |
| 2024-11-11 | 2024-11-07 | 0.212 | 7,248,000 | +8,000 | 0.36% | 1,536,576 |
| 2024-11-07 | 2024-11-05 | 0.222 | 7,240,000 | +8,000 | 0.36% | 1,607,280 |
| 2024-11-01 | 2024-10-30 | 0.181 | 7,232,000 | +8,000 | 0.36% | 1,308,992 |
| 2024-10-04 | 2024-10-02 | 0.185 | 7,224,000 | +24,000 | 0.36% | 1,336,440 |
| 2024-09-30 | 2024-09-26 | 0.239 | 7,200,000 | +40,000 | 0.36% | 1,720,800 |
| 2024-09-27 | 2024-09-25 | 0.220 | 7,160,000 | +24,000 | 0.36% | 1,575,200 |
| 2024-09-26 | 2024-09-24 | 0.216 | 7,136,000 | +16,000 | 0.36% | 1,541,376 |
| 2024-09-25 | 2024-09-23 | 0.210 | 7,120,000 | +104,000 | 0.36% | 1,495,200 |
| 2024-09-17 | 2024-09-13 | 0.221 | 7,016,000 | +72,000 | 0.35% | 1,550,536 |
| 2024-09-12 | 2024-09-10 | 0.224 | 6,944,000 | +96,000 | 0.35% | 1,555,456 |
| 2024-07-15 | 2024-07-11 | 0.240 | 6,848,000 | +136,000 | 0.34% | 1,643,520 |
| 2024-07-10 | 2024-07-08 | 0.245 | 6,712,000 | +104,000 | 0.34% | 1,644,440 |
| 2024-07-04 | 2024-07-02 | 0.250 | 6,608,000 | +200,000 | 0.33% | 1,652,000 |
| 2024-06-27 | 2024-06-25 | 0.255 | 6,408,000 | +64,000 | 0.32% | 1,634,040 |
| 2024-06-25 | 2024-06-21 | 0.300 | 6,344,000 | +88,000 | 0.32% | 1,903,200 |
| 2024-06-24 | 2024-06-20 | 0.300 | 6,256,000 | +248,000 | 0.31% | 1,876,800 |
| 2024-06-20 | 2024-06-18 | 0.285 | 6,008,000 | +736,000 | 0.30% | 1,712,280 |
| 2024-06-19 | 2024-06-17 | 0.255 | 5,272,000 | +648,000 | 0.26% | 1,344,360 |
| 2024-06-17 | 2024-06-13 | 0.270 | 4,624,000 | +152,000 | 0.23% | 1,248,480 |
| 2024-06-14 | 2024-06-12 | 0.270 | 4,472,000 | +160,000 | 0.22% | 1,207,440 |
| 2024-06-11 | 2024-06-06 | 0.260 | 4,312,000 | +192,000 | 0.22% | 1,121,120 |
| 2024-06-07 | 2024-06-05 | 0.260 | 4,120,000 | +680,000 | 0.21% | 1,071,200 |
| 2024-06-06 | 2024-06-04 | 0.265 | 3,440,000 | +256,000 | 0.17% | 911,600 |
| 2024-06-04 | 2024-05-31 | 0.265 | 3,184,000 | +512,000 | 0.16% | 843,760 |
| 2024-06-03 | 2024-05-30 | 0.260 | 2,672,000 | +592,000 | 0.13% | 694,720 |
| 2024-05-31 | 2024-05-29 | 0.250 | 2,080,000 | +496,000 | 0.10% | 520,000 |
| 2024-05-30 | 2024-05-28 | 0.255 | 1,584,000 | +120,000 | 0.08% | 403,920 |
| 2024-05-29 | 2024-05-27 | 0.260 | 1,464,000 | +104,000 | 0.07% | 380,640 |
| 2024-05-27 | 2024-05-23 | 0.260 | 1,360,000 | +336,000 | 0.07% | 353,600 |
| 2024-05-17 | 2024-05-14 | 0.260 | 1,024,000 | +944,000 | 0.05% | 266,240 |
| 2023-12-28 | 2023-12-22 | 0.135 | 80,000 | -88,000 | 0.00% | 10,800 |
| 2023-12-22 | 2023-12-20 | 0.134 | 168,000 | +72,000 | 0.01% | 22,512 |
| 2023-12-21 | 2023-12-19 | 0.123 | 96,000 | -64,000 | 0.00% | 11,808 |
| 2023-12-20 | 2023-12-18 | 0.126 | 160,000 | +64,000 | 0.01% | 20,160 |
| 2023-10-12 | 2023-10-10 | 0.074 | 96,000 | -312,000 | 0.00% | 7,104 |
| 2022-01-13 | 2022-01-11 | 0.064 | 408,000 | -376,000 | 0.02% | 26,112 |
| 2022-01-12 | 2022-01-10 | 0.066 | 784,000 | -48,000 | 0.04% | 51,744 |
| 2022-01-11 | 2022-01-07 | 0.062 | 832,000 | -40,000 | 0.04% | 51,584 |
| 2022-01-10 | 2022-01-06 | 0.063 | 872,000 | +464,000 | 0.04% | 54,936 |
| 2021-08-19 | 2021-08-17 | 0.123 | 408,000 | +35,789 | 0.02% | 50,090 |
| 2021-07-26 | 2021-07-22 | 0.129 | 372,211 | +80,281 | 0.02% | 48,144 |
| 2021-01-12 | 2021-01-08 | 0.116 | 291,930 | +131,369 | 0.02% | 33,920 |
| 2020-09-15 | 2020-09-11 | 0.152 | 160,561 | +6,175 | 0.01% | 24,344 |
| 2020-07-16 | 2020-07-14 | 0.210 | 154,386 | +49,123 | 0.01% | 32,384 |
| 2020-07-15 | 2020-07-13 | 0.217 | 105,263 | -1,368,421 | 0.01% | 22,800 |
| 2020-07-09 | 2020-07-07 | 0.225 | 1,473,684 | -778,948 | 0.08% | 330,960 |
| 2020-07-08 | 2020-07-06 | 0.422 | 2,252,632 | +877,193 | 0.13% | 950,160 |
| 2020-07-07 | 2020-07-03 | 1.813 | 1,375,439 | +1,368,421 | 0.08% | 2,493,121 |
| 2020-06-16 | 2020-06-12 | 1.151 | 7,018 | -63,157 | 0.00% | 8,081 |
| 2020-06-15 | 2020-06-11 | 0.707 | 70,175 | +28,070 | 0.00% | 49,600 |
| 2020-06-12 | 2020-06-10 | 0.901 | 42,105 | -7,018 | 0.00% | 37,920 |
| 2020-06-11 | 2020-06-09 | 0.878 | 49,123 | -35,088 | 0.00% | 43,120 |
| 2020-06-10 | 2020-06-08 | 0.832 | 84,211 | -14,035 | 0.00% | 70,080 |
| 2020-05-18 | 2020-05-14 | 0.604 | 98,246 | +56,141 | 0.01% | 59,360 |
| 2020-05-13 | 2020-05-11 | 0.593 | 42,105 | -35,088 | 0.00% | 24,960 |
| 2020-05-04 | 2020-04-28 | 0.524 | 77,193 | -785,965 | 0.00% | 40,480 |
| 2020-04-28 | 2020-04-24 | 0.467 | 863,158 | +133,333 | 0.05% | 403,440 |
| 2020-04-27 | 2020-04-23 | 0.467 | 729,825 | +7,018 | 0.04% | 341,120 |
| 2020-04-23 | 2020-04-21 | 0.502 | 722,807 | +357,895 | 0.04% | 362,560 |
| 2020-04-22 | 2020-04-20 | 0.524 | 364,912 | -301,755 | 0.02% | 191,360 |
| 2020-04-21 | 2020-04-17 | 0.564 | 666,667 | +63,158 | 0.04% | 376,200 |
| 2020-04-20 | 2020-04-16 | 0.593 | 603,509 | +589,474 | 0.03% | 357,760 |
| 2020-04-17 | 2020-04-15 | 0.787 | 14,035 | 0.00% | 11,040 |
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