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 | 0.230 | 2,694,000 | +0 | 0.75% | 619,620 |
| 2025-10-13 | 2025-10-09 | 0.230 | 2,694,000 | +0 | 0.75% | 619,620 |
| 2025-10-10 | 2025-10-08 | 0.230 | 2,694,000 | +0 | 0.75% | 619,620 |
| 2025-10-09 | 2025-10-06 | 0.230 | 2,694,000 | +0 | 0.75% | 619,620 |
| 2025-10-08 | 2025-10-03 | 0.230 | 2,694,000 | +0 | 0.75% | 619,620 |
| 2025-10-06 | 2025-10-02 | 0.230 | 2,694,000 | +0 | 0.75% | 619,620 |
| 2025-10-03 | 2025-09-30 | 0.230 | 2,694,000 | +0 | 0.75% | 619,620 |
| 2025-10-02 | 2025-09-29 | 0.295 | 2,694,000 | +0 | 0.75% | 794,730 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,694,000 | +0 | 0.75% | 767,790 |
| 2025-09-29 | 2025-09-25 | 0.275 | 2,694,000 | +0 | 0.75% | 740,850 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,694,000 | +0 | 0.75% | 740,850 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2,694,000 | +0 | 0.75% | 740,850 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,694,000 | +0 | 0.75% | 713,910 |
| 2025-09-23 | 2025-09-19 | 0.275 | 2,694,000 | +0 | 0.75% | 740,850 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,694,000 | +0 | 0.75% | 700,440 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,694,000 | +0 | 0.75% | 808,200 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,694,000 | +0 | 0.75% | 754,320 |
| 2025-09-17 | 2025-09-15 | 0.325 | 2,694,000 | +0 | 0.75% | 875,550 |
| 2025-09-16 | 2025-09-12 | 0.335 | 2,694,000 | +0 | 0.75% | 902,490 |
| 2025-09-15 | 2025-09-11 | 0.345 | 2,694,000 | +0 | 0.75% | 929,430 |
| 2025-09-12 | 2025-09-10 | 0.350 | 2,694,000 | +0 | 0.75% | 942,900 |
| 2025-09-11 | 2025-09-09 | 0.360 | 2,694,000 | +0 | 0.75% | 969,840 |
| 2025-09-10 | 2025-09-08 | 0.340 | 2,694,000 | +0 | 0.75% | 915,960 |
| 2025-09-09 | 2025-09-05 | 0.320 | 2,694,000 | -1,500,000 | 0.75% | 862,080 |
| 2025-08-15 | 2025-08-13 | 0.390 | 4,194,000 | -72,000 | 1.17% | 1,635,660 |
| 2025-08-06 | 2025-08-04 | 0.285 | 4,266,000 | +79,000 | 1.19% | 1,215,810 |
| 2025-08-04 | 2025-07-31 | 0.390 | 4,187,000 | +58,000 | 1.16% | 1,632,930 |
| 2025-08-01 | 2025-07-30 | 0.440 | 4,129,000 | +817,000 | 1.15% | 1,816,760 |
| 2025-07-31 | 2025-07-29 | 0.280 | 3,312,000 | +1,197,000 | 0.92% | 927,360 |
| 2025-05-12 | 2025-05-08 | 0.095 | 2,115,000 | -3,000 | 0.59% | 200,925 |
| 2025-05-09 | 2025-05-07 | 0.090 | 2,118,000 | +12,000 | 0.59% | 190,620 |
| 2025-04-03 | 2025-04-01 | 0.104 | 2,106,000 | +2,000,000 | 0.58% | 219,024 |
| 2024-11-26 | 2024-11-22 | 0.139 | 106,000 | +10,000 | 0.04% | 14,734 |
| 2024-11-25 | 2024-11-21 | 0.137 | 96,000 | -317,000 | 0.03% | 13,152 |
| 2024-11-22 | 2024-11-20 | 0.130 | 413,000 | +10,000 | 0.14% | 53,690 |
| 2024-11-19 | 2024-11-15 | 0.135 | 403,000 | +87,000 | 0.13% | 54,405 |
| 2024-11-18 | 2024-11-14 | 0.165 | 316,000 | +220,000 | 0.11% | 52,140 |
| 2024-10-08 | 2024-10-04 | 0.240 | 96,000 | -226,000 | 0.03% | 23,040 |
| 2024-10-04 | 2024-10-02 | 0.203 | 322,000 | +19,000 | 0.11% | 65,366 |
| 2024-10-03 | 2024-09-30 | 0.211 | 303,000 | +298,000 | 0.10% | 63,933 |
| 2024-07-24 | 2024-07-22 | 2.890 | 5,000 | -14,000 | 0.00% | 14,450 |
| 2024-07-23 | 2024-07-19 | 2.720 | 19,000 | +2,000 | 0.01% | 51,680 |
| 2024-07-19 | 2024-07-17 | 2.750 | 17,000 | +12,000 | 0.01% | 46,750 |
| 2024-05-02 | 2024-04-29 | 3.640 | 5,000 | -12,000 | 0.00% | 18,200 |
| 2024-04-30 | 2024-04-26 | 3.200 | 17,000 | +12,000 | 0.01% | 54,400 |
| 2024-04-02 | 2024-03-27 | 5.120 | 5,000 | -8,000 | 0.00% | 25,600 |
| 2024-03-28 | 2024-03-26 | 5.090 | 13,000 | +8,000 | 0.00% | 66,170 |
| 2024-03-25 | 2024-03-21 | 4.430 | 5,000 | -12,000 | 0.00% | 22,150 |
| 2024-03-22 | 2024-03-20 | 4.190 | 17,000 | +12,000 | 0.01% | 71,230 |
| 2024-03-14 | 2024-03-12 | 3.140 | 5,000 | -1,000 | 0.00% | 15,700 |
| 2024-03-05 | 2024-03-01 | 4.050 | 6,000 | -1,000 | 0.00% | 24,300 |
| 2023-12-15 | 2023-12-13 | 1.140 | 7,000 | -1,000 | 0.00% | 7,980 |
| 2023-12-06 | 2023-12-04 | 1.230 | 8,000 | -1,000 | 0.00% | 9,840 |
| 2023-12-04 | 2023-11-30 | 1.290 | 9,000 | -350,000 | 0.00% | 11,610 |
| 2022-08-31 | 2022-08-29 | 1.170 | 359,000 | -39,000 | 0.12% | 420,030 |
| 2022-08-29 | 2022-08-25 | 1.150 | 398,000 | -5,000 | 0.13% | 457,700 |
| 2022-08-26 | 2022-08-24 | 1.180 | 403,000 | -20,000 | 0.13% | 475,540 |
| 2022-03-17 | 2022-03-15 | 1.090 | 423,000 | -10,000 | 0.14% | 461,070 |
| 2022-02-22 | 2022-02-18 | 1.110 | 433,000 | -10,000 | 0.14% | 480,630 |
| 2021-09-21 | 2021-09-17 | 1.360 | 443,000 | -60,000 | 0.15% | 602,480 |
| 2021-09-08 | 2021-09-06 | 1.530 | 503,000 | -25,000 | 0.17% | 769,590 |
| 2021-09-06 | 2021-09-02 | 1.500 | 528,000 | -31,000 | 0.18% | 792,000 |
| 2021-08-30 | 2021-08-26 | 1.530 | 559,000 | -60,000 | 0.19% | 855,270 |
| 2021-08-12 | 2021-08-10 | 1.540 | 619,000 | -2,000 | 0.21% | 953,260 |
| 2021-08-11 | 2021-08-09 | 1.340 | 621,000 | -40,000 | 0.21% | 832,140 |
| 2021-04-12 | 2021-04-08 | 1.560 | 661,000 | -5,000 | 0.22% | 1,031,160 |
| 2021-03-16 | 2021-03-12 | 1.610 | 666,000 | -9,000 | 0.22% | 1,072,260 |
| 2021-03-08 | 2021-03-04 | 1.630 | 675,000 | -31,000 | 0.22% | 1,100,250 |
| 2020-12-23 | 2020-12-21 | 1.500 | 706,000 | +14,000 | 0.24% | 1,059,000 |
| 2020-11-12 | 2020-11-10 | 1.550 | 692,000 | -5,000 | 0.23% | 1,072,600 |
| 2020-09-23 | 2020-09-21 | 1.660 | 697,000 | -35,000 | 0.23% | 1,157,020 |
| 2020-09-10 | 2020-09-08 | 1.580 | 732,000 | -1,000 | 0.24% | 1,156,560 |
| 2020-09-09 | 2020-09-07 | 1.520 | 733,000 | +2,000 | 0.24% | 1,114,160 |
| 2020-08-28 | 2020-08-26 | 1.670 | 731,000 | +15,000 | 0.24% | 1,220,770 |
| 2020-08-25 | 2020-08-21 | 1.600 | 716,000 | +50,000 | 0.24% | 1,145,600 |
| 2020-08-20 | 2020-08-18 | 1.580 | 666,000 | -30,000 | 0.22% | 1,052,280 |
| 2020-08-19 | 2020-08-17 | 1.580 | 696,000 | +4,000 | 0.23% | 1,099,680 |
| 2020-08-18 | 2020-08-14 | 1.570 | 692,000 | +9,000 | 0.23% | 1,086,440 |
| 2020-08-17 | 2020-08-13 | 1.530 | 683,000 | +20,000 | 0.23% | 1,044,990 |
| 2020-08-05 | 2020-08-03 | 1.800 | 663,000 | -1,000 | 0.22% | 1,193,400 |
| 2020-07-27 | 2020-07-23 | 1.470 | 664,000 | -1,000 | 0.22% | 976,080 |
| 2020-07-23 | 2020-07-21 | 1.480 | 665,000 | -5,000 | 0.22% | 984,200 |
| 2020-07-22 | 2020-07-20 | 1.460 | 670,000 | -11,000 | 0.22% | 978,200 |
| 2020-07-20 | 2020-07-16 | 1.480 | 681,000 | +14,000 | 0.23% | 1,007,880 |
| 2020-07-14 | 2020-07-10 | 1.490 | 667,000 | -4,000 | 0.22% | 993,830 |
| 2020-07-10 | 2020-07-08 | 1.290 | 671,000 | -11,000 | 0.22% | 865,590 |
| 2020-07-08 | 2020-07-06 | 1.330 | 682,000 | -2,000 | 0.23% | 907,060 |
| 2020-07-07 | 2020-07-03 | 1.350 | 684,000 | +348,000 | 0.23% | 923,400 |
| 2020-07-03 | 2020-06-30 | 1.360 | 336,000 | +1,000 | 0.11% | 456,960 |
| 2020-07-02 | 2020-06-29 | 1.350 | 335,000 | -67,000 | 0.11% | 452,250 |
| 2020-06-30 | 2020-06-26 | 1.470 | 402,000 | +76,000 | 0.13% | 590,940 |
| 2020-06-29 | 2020-06-24 | 1.430 | 326,000 | -100,000 | 0.11% | 466,180 |
| 2020-06-26 | 2020-06-23 | 1.500 | 426,000 | +101,000 | 0.14% | 639,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 325,000 | 0.11% | 516,750 |
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