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 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-10-13 | 2025-10-09 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-10-10 | 2025-10-08 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-10-09 | 2025-10-06 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-10-08 | 2025-10-03 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-10-06 | 2025-10-02 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-10-03 | 2025-09-30 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-10-02 | 2025-09-29 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-09-30 | 2025-09-26 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-09-29 | 2025-09-25 | 0.129 | 30,000 | +0 | 0.02% | 3,870 |
| 2025-09-26 | 2025-09-24 | 0.135 | 30,000 | +0 | 0.02% | 4,050 |
| 2025-09-25 | 2025-09-23 | 0.136 | 30,000 | +0 | 0.02% | 4,080 |
| 2025-09-24 | 2025-09-22 | 0.127 | 30,000 | +0 | 0.02% | 3,810 |
| 2025-09-23 | 2025-09-19 | 0.127 | 30,000 | +0 | 0.02% | 3,810 |
| 2025-09-22 | 2025-09-18 | 0.127 | 30,000 | +0 | 0.02% | 3,810 |
| 2025-09-19 | 2025-09-17 | 0.127 | 30,000 | +0 | 0.02% | 3,810 |
| 2025-09-18 | 2025-09-16 | 0.127 | 30,000 | +0 | 0.02% | 3,810 |
| 2025-09-17 | 2025-09-15 | 0.135 | 30,000 | +0 | 0.02% | 4,050 |
| 2025-09-16 | 2025-09-12 | 0.135 | 30,000 | +0 | 0.02% | 4,050 |
| 2025-09-15 | 2025-09-11 | 0.135 | 30,000 | +0 | 0.02% | 4,050 |
| 2025-09-12 | 2025-09-10 | 0.135 | 30,000 | +0 | 0.02% | 4,050 |
| 2025-09-11 | 2025-09-09 | 0.135 | 30,000 | +0 | 0.02% | 4,050 |
| 2025-09-10 | 2025-09-08 | 0.124 | 30,000 | +0 | 0.02% | 3,720 |
| 2025-09-09 | 2025-09-05 | 0.124 | 30,000 | +0 | 0.02% | 3,720 |
| 2025-09-08 | 2025-09-04 | 0.124 | 30,000 | +0 | 0.02% | 3,720 |
| 2025-09-05 | 2025-09-03 | 0.124 | 30,000 | +0 | 0.02% | 3,720 |
| 2025-09-04 | 2025-09-02 | 0.130 | 30,000 | +0 | 0.02% | 3,900 |
| 2025-09-03 | 2025-09-01 | 0.130 | 30,000 | +0 | 0.02% | 3,900 |
| 2025-09-02 | 2025-08-29 | 0.130 | 30,000 | +0 | 0.02% | 3,900 |
| 2025-09-01 | 2025-08-28 | 0.132 | 30,000 | +0 | 0.02% | 3,960 |
| 2025-08-29 | 2025-08-27 | 0.132 | 30,000 | +0 | 0.02% | 3,960 |
| 2025-08-28 | 2025-08-26 | 0.127 | 30,000 | +0 | 0.02% | 3,810 |
| 2025-08-27 | 2025-08-25 | 0.127 | 30,000 | +0 | 0.02% | 3,810 |
| 2025-08-26 | 2025-08-22 | 0.130 | 30,000 | +0 | 0.02% | 3,900 |
| 2025-08-25 | 2025-08-21 | 0.120 | 30,000 | +0 | 0.02% | 3,600 |
| 2025-08-22 | 2025-08-20 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-21 | 2025-08-19 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-20 | 2025-08-18 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-19 | 2025-08-15 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-18 | 2025-08-14 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-15 | 2025-08-13 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-14 | 2025-08-12 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-13 | 2025-08-11 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-12 | 2025-08-08 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-11 | 2025-08-07 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-08 | 2025-08-06 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-07 | 2025-08-05 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-06 | 2025-08-04 | 0.125 | 30,000 | +0 | 0.02% | 3,750 |
| 2025-08-05 | 2025-08-01 | 0.117 | 30,000 | +0 | 0.02% | 3,510 |
| 2025-08-04 | 2025-07-31 | 0.118 | 30,000 | +0 | 0.02% | 3,540 |
| 2025-08-01 | 2025-07-30 | 0.155 | 30,000 | +0 | 0.02% | 4,650 |
| 2025-07-31 | 2025-07-29 | 0.170 | 30,000 | +0 | 0.02% | 5,100 |
| 2025-07-30 | 2025-07-28 | 0.160 | 30,000 | +0 | 0.02% | 4,800 |
| 2025-07-29 | 2025-07-25 | 0.160 | 30,000 | +0 | 0.02% | 4,800 |
| 2025-07-28 | 2025-07-24 | 0.135 | 30,000 | -400,000 | 0.02% | 4,050 |
| 2025-06-20 | 2025-06-18 | 0.125 | 430,000 | +400,000 | 0.28% | 53,750 |
| 2025-04-22 | 2025-04-16 | 0.138 | 30,000 | -200,000 | 0.03% | 4,140 |
| 2025-04-07 | 2025-04-02 | 0.152 | 230,000 | +200,000 | 0.21% | 34,960 |
| 2025-03-13 | 2025-03-11 | 0.159 | 30,000 | +2,466 | 0.03% | 4,772 |
| 2024-07-10 | 2024-07-08 | 0.239 | 27,534 | -5,153 | 0.03% | 6,570 |
| 2023-10-16 | 2023-10-12 | 0.624 | 32,687 | +13,075 | 0.03% | 20,400 |
| 2023-09-20 | 2023-09-18 | 0.642 | 19,612 | +13,075 | 0.02% | 12,600 |
| 2023-06-23 | 2023-06-20 | 0.468 | 6,537 | +1,089 | 0.01% | 3,060 |
| 2022-01-19 | 2022-01-17 | 0.780 | 5,448 | -18,522 | 0.01% | 4,250 |
| 2021-12-06 | 2021-12-02 | 0.743 | 23,970 | -18,523 | 0.02% | 17,820 |
| 2021-10-08 | 2021-10-06 | 0.817 | 42,493 | -18,522 | 0.04% | 34,710 |
| 2021-09-06 | 2021-09-02 | 0.918 | 61,015 | -5,448 | 0.06% | 56,000 |
| 2021-09-01 | 2021-08-30 | 0.872 | 66,463 | +23,970 | 0.07% | 57,950 |
| 2021-08-27 | 2021-08-25 | 0.716 | 42,493 | -2,179 | 0.04% | 30,420 |
| 2021-05-11 | 2021-05-07 | 0.679 | 44,672 | +2,179 | 0.05% | 30,340 |
| 2021-02-10 | 2021-02-08 | 0.670 | 42,493 | -16,343 | 0.05% | 28,470 |
| 2021-01-07 | 2021-01-05 | 1.037 | 58,836 | +6,537 | 0.07% | 61,020 |
| 2020-10-30 | 2020-10-28 | 0.688 | 52,299 | +5,448 | 0.06% | 36,000 |
| 2020-10-28 | 2020-10-23 | 0.725 | 46,851 | +37,045 | 0.05% | 33,970 |
| 2020-09-10 | 2020-09-08 | 1.147 | 9,806 | +1,090 | 0.01% | 11,250 |
| 2020-09-07 | 2020-09-03 | 1.505 | 8,716 | -494,657 | 0.01% | 13,119 |
| 2020-09-04 | 2020-09-02 | 2.386 | 503,373 | -3,269 | 0.58% | 1,201,200 |
| 2020-09-02 | 2020-08-31 | 1.955 | 506,642 | -10,895 | 0.58% | 990,450 |
| 2020-08-18 | 2020-08-14 | 1.569 | 517,537 | +5,447 | 0.59% | 812,250 |
| 2020-08-17 | 2020-08-13 | 1.542 | 512,090 | +3,269 | 0.59% | 789,601 |
| 2020-08-13 | 2020-08-11 | 1.542 | 508,821 | +1,090 | 0.58% | 784,560 |
| 2020-08-06 | 2020-08-04 | 1.854 | 507,731 | +8,716 | 0.58% | 941,319 |
| 2020-08-04 | 2020-07-31 | 2.258 | 499,015 | +2,179 | 0.57% | 1,126,680 |
| 2020-08-03 | 2020-07-30 | 2.285 | 496,836 | +18,523 | 0.57% | 1,135,440 |
| 2020-07-31 | 2020-07-29 | 2.166 | 478,313 | +1,089 | 0.55% | 1,036,039 |
| 2020-07-30 | 2020-07-28 | 2.386 | 477,224 | +41,403 | 0.55% | 1,138,800 |
| 2020-07-29 | 2020-07-27 | 2.111 | 435,821 | +29,418 | 0.50% | 920,000 |
| 2020-07-28 | 2020-07-24 | 2.203 | 406,403 | +174,328 | 0.47% | 895,200 |
| 2020-07-27 | 2020-07-23 | 2.295 | 232,075 | +198,299 | 0.27% | 532,501 |
| 2020-07-24 | 2020-07-22 | 2.010 | 33,776 | +5,448 | 0.04% | 67,890 |
| 2020-07-21 | 2020-07-17 | 1.735 | 28,328 | +7,627 | 0.03% | 49,139 |
| 2020-07-16 | 2020-07-14 | 1.992 | 20,701 | +9,805 | 0.02% | 41,229 |
| 2020-07-15 | 2020-07-13 | 2.203 | 10,896 | -5,447 | 0.01% | 24,001 |
| 2020-07-14 | 2020-07-10 | 1.992 | 16,343 | 0.02% | 32,549 |
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