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 | 0.320 | 4,408,000 | +0 | 0.44% | 1,410,560 |
| 2025-10-13 | 2025-10-09 | 0.335 | 4,408,000 | +0 | 0.44% | 1,476,680 |
| 2025-10-10 | 2025-10-08 | 0.370 | 4,408,000 | -232,000 | 0.44% | 1,630,960 |
| 2025-10-09 | 2025-10-06 | 0.380 | 4,640,000 | +128,000 | 0.46% | 1,763,200 |
| 2025-10-02 | 2025-09-29 | 0.365 | 4,512,000 | -176,000 | 0.45% | 1,646,880 |
| 2025-09-29 | 2025-09-25 | 0.330 | 4,688,000 | +48,000 | 0.47% | 1,547,040 |
| 2025-09-23 | 2025-09-19 | 0.325 | 4,640,000 | +80,000 | 0.46% | 1,508,000 |
| 2025-09-19 | 2025-09-17 | 0.335 | 4,560,000 | -608,000 | 0.46% | 1,527,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 5,168,000 | -576,000 | 0.52% | 1,860,480 |
| 2025-09-16 | 2025-09-12 | 0.375 | 5,744,000 | +656,000 | 0.57% | 2,154,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 5,088,000 | -240,000 | 0.51% | 1,882,560 |
| 2025-09-12 | 2025-09-10 | 0.345 | 5,328,000 | -144,000 | 0.53% | 1,838,160 |
| 2025-09-11 | 2025-09-09 | 0.380 | 5,472,000 | -136,000 | 0.55% | 2,079,360 |
| 2025-09-08 | 2025-09-04 | 0.270 | 5,608,000 | -912,000 | 0.56% | 1,514,160 |
| 2025-09-03 | 2025-09-01 | 0.250 | 6,520,000 | +320,000 | 0.65% | 1,630,000 |
| 2025-08-29 | 2025-08-27 | 0.285 | 6,200,000 | -352,000 | 0.62% | 1,767,000 |
| 2025-08-25 | 2025-08-21 | 0.228 | 6,552,000 | +240,000 | 0.66% | 1,493,856 |
| 2025-08-22 | 2025-08-20 | 0.255 | 6,312,000 | +480,000 | 0.63% | 1,609,560 |
| 2025-08-21 | 2025-08-19 | 0.260 | 5,832,000 | -104,000 | 0.58% | 1,516,320 |
| 2025-08-20 | 2025-08-18 | 0.270 | 5,936,000 | +400,000 | 0.59% | 1,602,720 |
| 2025-08-19 | 2025-08-15 | 0.255 | 5,536,000 | +120,000 | 0.55% | 1,411,680 |
| 2025-08-18 | 2025-08-14 | 0.260 | 5,416,000 | +480,000 | 0.54% | 1,408,160 |
| 2025-08-15 | 2025-08-13 | 0.300 | 4,936,000 | +1,592,000 | 0.49% | 1,480,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 3,344,000 | -136,000 | 0.33% | 1,003,200 |
| 2025-08-13 | 2025-08-11 | 0.275 | 3,480,000 | -240,000 | 0.35% | 957,000 |
| 2025-08-12 | 2025-08-08 | 0.203 | 3,720,000 | +2,072,000 | 0.37% | 755,160 |
| 2025-02-25 | 2025-02-21 | 0.070 | 1,648,000 | -64,000 | 0.16% | 115,360 |
| 2024-09-25 | 2024-09-23 | 0.191 | 1,712,000 | -40,000 | 0.17% | 326,992 |
| 2024-07-09 | 2024-07-05 | 0.225 | 1,752,000 | -72,000 | 0.18% | 394,200 |
| 2024-07-08 | 2024-07-04 | 0.226 | 1,824,000 | -40,000 | 0.18% | 412,224 |
| 2024-06-20 | 2024-06-18 | 0.247 | 1,864,000 | -64,000 | 0.19% | 460,408 |
| 2024-05-29 | 2024-05-27 | 0.255 | 1,928,000 | -16,000 | 0.19% | 491,640 |
| 2024-05-02 | 2024-04-29 | 0.246 | 1,944,000 | -112,000 | 0.19% | 478,224 |
| 2024-04-30 | 2024-04-26 | 0.255 | 2,056,000 | +80,000 | 0.21% | 524,280 |
| 2024-04-23 | 2024-04-19 | 0.249 | 1,976,000 | +304,000 | 0.20% | 492,024 |
| 2024-04-22 | 2024-04-18 | 0.305 | 1,672,000 | -16,000 | 0.17% | 509,960 |
| 2024-03-21 | 2024-03-19 | 0.295 | 1,688,000 | -112,000 | 0.17% | 497,960 |
| 2024-03-19 | 2024-03-15 | 0.295 | 1,800,000 | -8,000 | 0.18% | 531,000 |
| 2024-03-15 | 2024-03-13 | 0.330 | 1,808,000 | -24,000 | 0.18% | 596,640 |
| 2024-01-12 | 2024-01-10 | 0.390 | 1,832,000 | -24,000 | 0.18% | 714,480 |
| 2024-01-10 | 2024-01-08 | 0.365 | 1,856,000 | +80,000 | 0.19% | 677,440 |
| 2023-12-13 | 2023-12-11 | 0.400 | 1,776,000 | +16,000 | 0.18% | 710,400 |
| 2023-11-29 | 2023-11-27 | 0.510 | 1,760,000 | -264,000 | 0.18% | 897,600 |
| 2023-11-28 | 2023-11-24 | 0.520 | 2,024,000 | -880,000 | 0.20% | 1,052,480 |
| 2023-11-13 | 2023-11-09 | 0.310 | 2,904,000 | +552,000 | 0.29% | 900,240 |
| 2023-11-10 | 2023-11-08 | 0.480 | 2,352,000 | +80,000 | 0.24% | 1,128,960 |
| 2023-11-09 | 2023-11-07 | 0.480 | 2,272,000 | +264,000 | 0.23% | 1,090,560 |
| 2023-11-06 | 2023-11-02 | 0.560 | 2,008,000 | -104,000 | 0.20% | 1,124,480 |
| 2023-11-03 | 2023-11-01 | 0.570 | 2,112,000 | -128,000 | 0.21% | 1,203,840 |
| 2023-11-02 | 2023-10-31 | 0.580 | 2,240,000 | -72,000 | 0.22% | 1,299,200 |
| 2023-10-31 | 2023-10-27 | 0.590 | 2,312,000 | +40,000 | 0.23% | 1,364,080 |
| 2023-10-27 | 2023-10-25 | 0.560 | 2,272,000 | +40,000 | 0.23% | 1,272,320 |
| 2023-10-26 | 2023-10-24 | 0.590 | 2,232,000 | +104,000 | 0.22% | 1,316,880 |
| 2023-10-25 | 2023-10-20 | 0.560 | 2,128,000 | -200,000 | 0.21% | 1,191,680 |
| 2023-10-24 | 2023-10-19 | 0.540 | 2,328,000 | -160,000 | 0.23% | 1,257,120 |
| 2023-10-16 | 2023-10-12 | 0.330 | 2,488,000 | -64,000 | 0.25% | 821,040 |
| 2023-08-30 | 2023-08-28 | 0.235 | 2,552,000 | +88,000 | 0.26% | 599,720 |
| 2023-08-18 | 2023-08-16 | 0.244 | 2,464,000 | +160,000 | 0.25% | 601,216 |
| 2023-08-16 | 2023-08-14 | 0.237 | 2,304,000 | +216,000 | 0.23% | 546,048 |
| 2023-08-11 | 2023-08-09 | 0.235 | 2,088,000 | +40,000 | 0.21% | 490,680 |
| 2023-08-03 | 2023-08-01 | 0.190 | 2,048,000 | -920,000 | 0.20% | 389,120 |
| 2023-08-02 | 2023-07-31 | 0.169 | 2,968,000 | -40,000 | 0.30% | 501,592 |
| 2023-07-26 | 2023-07-24 | 0.091 | 3,008,000 | -80,000 | 0.30% | 273,728 |
| 2023-05-16 | 2023-05-12 | 0.076 | 3,088,000 | +408,000 | 0.31% | 234,688 |
| 2023-05-08 | 2023-05-04 | 0.071 | 2,680,000 | +64,000 | 0.27% | 190,280 |
| 2023-05-05 | 2023-05-03 | 0.075 | 2,616,000 | +32,000 | 0.26% | 196,200 |
| 2023-04-28 | 2023-04-26 | 0.069 | 2,584,000 | +32,000 | 0.26% | 178,296 |
| 2023-04-21 | 2023-04-19 | 0.080 | 2,552,000 | +480,000 | 0.26% | 204,160 |
| 2023-04-14 | 2023-04-12 | 0.082 | 2,072,000 | +1,144,000 | 0.21% | 169,904 |
| 2023-04-13 | 2023-04-11 | 0.092 | 928,000 | +808,000 | 0.09% | 85,376 |
| 2022-12-01 | 2022-11-29 | 0.101 | 120,000 | +80,000 | 0.01% | 12,120 |
| 2022-11-28 | 2022-11-24 | 0.120 | 40,000 | +40,000 | 0.00% | 4,800 |
| 2020-11-10 | 2020-11-06 | 0.465 | 0 | -264,000 | ||
| 2020-11-05 | 2020-11-03 | 0.460 | 264,000 | -5,416,000 | 0.03% | 121,440 |
| 2020-11-04 | 2020-11-02 | 0.455 | 5,680,000 | +2,888,000 | 0.57% | 2,584,400 |
| 2020-11-03 | 2020-10-30 | 0.440 | 2,792,000 | +1,552,000 | 0.28% | 1,228,480 |
| 2020-10-27 | 2020-10-22 | 0.275 | 1,240,000 | -4,768,000 | 0.12% | 341,000 |
| 2020-10-20 | 2020-10-16 | 0.500 | 6,008,000 | +624,000 | 0.60% | 3,004,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 5,384,000 | +4,144,000 | 0.54% | 2,476,640 |
| 2020-09-09 | 2020-09-07 | 0.255 | 1,240,000 | +1,240,000 | 0.12% | 316,200 |
| 2020-08-20 | 2020-08-18 | 0.820 | 0 | -16,000 | ||
| 2020-08-19 | 2020-08-17 | 0.710 | 16,000 | -64,000 | 0.00% | 11,360 |
| 2020-08-13 | 2020-08-11 | 0.660 | 80,000 | +32,000 | 0.01% | 52,800 |
| 2020-08-10 | 2020-08-06 | 0.620 | 48,000 | -16,000 | 0.00% | 29,760 |
| 2020-08-03 | 2020-07-30 | 0.630 | 64,000 | +16,000 | 0.01% | 40,320 |
| 2020-07-29 | 2020-07-27 | 0.650 | 48,000 | -16,000 | 0.00% | 31,200 |
| 2020-07-13 | 2020-07-09 | 0.540 | 64,000 | +24,000 | 0.01% | 34,560 |
| 2020-07-06 | 2020-07-02 | 0.640 | 40,000 | -24,000 | 0.00% | 25,600 |
| 2020-07-03 | 2020-06-30 | 0.650 | 64,000 | +8,000 | 0.01% | 41,600 |
| 2020-07-02 | 2020-06-29 | 0.630 | 56,000 | -16,000 | 0.01% | 35,280 |
| 2020-06-30 | 2020-06-26 | 0.640 | 72,000 | +24,000 | 0.01% | 46,080 |
| 2020-06-26 | 2020-06-23 | 0.630 | 48,000 | +16,000 | 0.00% | 30,240 |
| 2020-06-24 | 2020-06-22 | 0.640 | 32,000 | +16,000 | 0.00% | 20,480 |
| 2020-06-23 | 2020-06-19 | 0.600 | 16,000 | +16,000 | 0.00% | 9,600 |
| 2020-05-27 | 2020-05-25 | 0.610 | 0 | -40,000 | ||
| 2020-05-20 | 2020-05-18 | 0.660 | 40,000 | -24,000 | 0.00% | 26,400 |
| 2020-05-19 | 2020-05-15 | 0.650 | 64,000 | -16,000 | 0.01% | 41,600 |
| 2020-05-18 | 2020-05-14 | 0.650 | 80,000 | -8,000 | 0.01% | 52,000 |
| 2020-05-13 | 2020-05-11 | 0.730 | 88,000 | -24,000 | 0.01% | 64,240 |
| 2020-05-12 | 2020-05-08 | 0.720 | 112,000 | +96,000 | 0.01% | 80,640 |
| 2020-05-11 | 2020-05-07 | 0.630 | 16,000 | 0.00% | 10,080 |
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