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 | 0.360 | 4,203,000 | +0 | 0.98% | 1,513,080 |
| 2025-10-13 | 2025-10-09 | 0.360 | 4,203,000 | +0 | 0.98% | 1,513,080 |
| 2025-10-10 | 2025-10-08 | 0.370 | 4,203,000 | +0 | 0.98% | 1,555,110 |
| 2025-10-09 | 2025-10-06 | 0.370 | 4,203,000 | +0 | 0.98% | 1,555,110 |
| 2025-10-08 | 2025-10-03 | 0.370 | 4,203,000 | +0 | 0.98% | 1,555,110 |
| 2025-10-06 | 2025-10-02 | 0.350 | 4,203,000 | +0 | 0.98% | 1,471,050 |
| 2025-10-03 | 2025-09-30 | 0.330 | 4,203,000 | +0 | 0.98% | 1,386,990 |
| 2025-10-02 | 2025-09-29 | 0.335 | 4,203,000 | +0 | 0.98% | 1,408,005 |
| 2025-09-30 | 2025-09-26 | 0.380 | 4,203,000 | -10,870,000 | 0.98% | 1,597,140 |
| 2025-06-27 | 2025-06-25 | 0.200 | 15,073,000 | -8,000 | 3.63% | 3,014,600 |
| 2025-06-26 | 2025-06-24 | 0.248 | 15,081,000 | +8,000 | 3.64% | 3,740,088 |
| 2024-08-15 | 2024-08-13 | 0.116 | 15,073,000 | +142,000 | 3.63% | 1,748,468 |
| 2023-05-16 | 2023-05-12 | 0.370 | 14,931,000 | +800,000 | 3.65% | 5,524,470 |
| 2023-05-12 | 2023-05-10 | 0.355 | 14,131,000 | +920,000 | 3.45% | 5,016,505 |
| 2023-05-11 | 2023-05-09 | 0.360 | 13,211,000 | +1,390,000 | 3.23% | 4,755,960 |
| 2023-05-10 | 2023-05-08 | 0.365 | 11,821,000 | +2,290,000 | 2.89% | 4,314,665 |
| 2023-04-28 | 2023-04-26 | 0.370 | 9,531,000 | +920,000 | 2.33% | 3,526,470 |
| 2023-04-27 | 2023-04-25 | 0.390 | 8,611,000 | +2,710,000 | 2.10% | 3,358,290 |
| 2023-04-26 | 2023-04-24 | 0.395 | 5,901,000 | +920,000 | 1.44% | 2,330,895 |
| 2023-04-24 | 2023-04-20 | 0.385 | 4,981,000 | -20,000 | 1.22% | 1,917,685 |
| 2023-04-19 | 2023-04-17 | 0.370 | 5,001,000 | +920,000 | 1.22% | 1,850,370 |
| 2023-03-27 | 2023-03-23 | 0.370 | 4,081,000 | +4,000 | 1.00% | 1,509,970 |
| 2023-03-23 | 2023-03-21 | 0.370 | 4,077,000 | -12,000 | 1.00% | 1,508,490 |
| 2023-03-17 | 2023-03-15 | 0.410 | 4,089,000 | +56,000 | 1.00% | 1,676,490 |
| 2023-03-15 | 2023-03-13 | 0.435 | 4,033,000 | +16,000 | 0.99% | 1,754,355 |
| 2023-03-14 | 2023-03-10 | 0.430 | 4,017,000 | +10,000 | 0.98% | 1,727,310 |
| 2023-03-10 | 2023-03-08 | 0.455 | 4,007,000 | +24,000 | 0.98% | 1,823,185 |
| 2023-03-09 | 2023-03-07 | 0.500 | 3,983,000 | +20,000 | 0.97% | 1,991,500 |
| 2023-03-08 | 2023-03-06 | 0.580 | 3,963,000 | +2,000 | 0.97% | 2,298,540 |
| 2023-03-07 | 2023-03-03 | 0.590 | 3,961,000 | +248,000 | 0.97% | 2,336,990 |
| 2023-03-02 | 2023-02-28 | 0.680 | 3,713,000 | +24,000 | 0.91% | 2,524,840 |
| 2023-02-28 | 2023-02-24 | 0.690 | 3,689,000 | +66,000 | 0.90% | 2,545,410 |
| 2023-02-22 | 2023-02-20 | 0.670 | 3,623,000 | +14,000 | 0.89% | 2,427,410 |
| 2023-01-12 | 2023-01-10 | 1.250 | 3,609,000 | +4,000 | 0.88% | 4,511,250 |
| 2022-12-14 | 2022-12-12 | 2.990 | 3,605,000 | +4,000 | 0.88% | 10,778,950 |
| 2022-12-13 | 2022-12-09 | 3.370 | 3,601,000 | +64,000 | 0.88% | 12,135,370 |
| 2022-09-29 | 2022-09-27 | 4.770 | 3,537,000 | +376,000 | 0.86% | 16,871,490 |
| 2022-06-17 | 2022-06-15 | 5.580 | 3,161,000 | +12,000 | 0.77% | 17,638,380 |
| 2022-06-16 | 2022-06-14 | 5.540 | 3,149,000 | +8,000 | 0.77% | 17,445,460 |
| 2022-06-10 | 2022-06-08 | 5.550 | 3,141,000 | +8,000 | 0.77% | 17,432,550 |
| 2022-06-09 | 2022-06-07 | 5.830 | 3,133,000 | +12,000 | 0.77% | 18,265,390 |
| 2022-06-07 | 2022-06-02 | 6.180 | 3,121,000 | +8,000 | 0.76% | 19,287,780 |
| 2022-05-31 | 2022-05-27 | 6.780 | 3,113,000 | -16,000 | 0.76% | 21,106,140 |
| 2022-05-30 | 2022-05-26 | 6.520 | 3,129,000 | +2,000 | 0.76% | 20,401,080 |
| 2022-05-27 | 2022-05-25 | 6.380 | 3,127,000 | -2,000 | 0.76% | 19,950,260 |
| 2022-05-26 | 2022-05-24 | 6.350 | 3,129,000 | -8,000 | 0.76% | 19,869,150 |
| 2022-05-24 | 2022-05-20 | 5.920 | 3,137,000 | +2,000 | 0.77% | 18,571,040 |
| 2022-05-23 | 2022-05-19 | 5.400 | 3,135,000 | -4,000 | 0.77% | 16,929,000 |
| 2022-05-20 | 2022-05-18 | 4.960 | 3,139,000 | -2,000 | 0.77% | 15,569,440 |
| 2022-05-03 | 2022-04-28 | 6.900 | 3,141,000 | -18,000 | 0.77% | 21,672,900 |
| 2022-04-29 | 2022-04-27 | 6.790 | 3,159,000 | -34,000 | 0.77% | 21,449,610 |
| 2022-04-28 | 2022-04-26 | 6.250 | 3,193,000 | -24,000 | 0.78% | 19,956,250 |
| 2022-04-06 | 2022-04-01 | 5.700 | 3,217,000 | +12,000 | 0.79% | 18,336,900 |
| 2022-04-04 | 2022-03-31 | 6.670 | 3,205,000 | +10,000 | 0.78% | 21,377,350 |
| 2021-12-22 | 2021-12-20 | 5.560 | 3,195,000 | -2,000 | 0.80% | 17,764,200 |
| 2021-12-14 | 2021-12-10 | 5.960 | 3,197,000 | -46,000 | 0.80% | 19,054,120 |
| 2021-12-13 | 2021-12-09 | 5.300 | 3,243,000 | -20,000 | 0.81% | 17,187,900 |
| 2021-12-10 | 2021-12-08 | 4.800 | 3,263,000 | -20,000 | 0.82% | 15,662,400 |
| 2021-12-09 | 2021-12-07 | 4.300 | 3,283,000 | -2,000 | 0.82% | 14,116,900 |
| 2021-12-02 | 2021-11-30 | 4.330 | 3,285,000 | -46,000 | 0.82% | 14,224,050 |
| 2021-11-30 | 2021-11-26 | 3.700 | 3,331,000 | +2,131,000 | 0.83% | 12,324,700 |
| 2021-11-22 | 2021-11-18 | 2.090 | 1,200,000 | +72,000 | 0.30% | 2,508,000 |
| 2021-11-16 | 2021-11-12 | 1.920 | 1,128,000 | -2,000 | 0.28% | 2,165,760 |
| 2021-11-03 | 2021-11-01 | 2.700 | 1,130,000 | +1,128,000 | 0.28% | 3,051,000 |
| 2021-07-09 | 2021-07-07 | 1.610 | 2,000 | -4,000 | 0.00% | 3,220 |
| 2021-03-03 | 2021-03-01 | 2.040 | 6,000 | +4,000 | 0.00% | 12,240 |
| 2021-02-22 | 2021-02-18 | 2.690 | 2,000 | -6,000 | 0.00% | 5,380 |
| 2021-02-19 | 2021-02-17 | 2.180 | 8,000 | +6,000 | 0.00% | 17,440 |
| 2021-01-21 | 2021-01-19 | 1.850 | 2,000 | +2,000 | 0.00% | 3,700 |
| 2021-01-07 | 2021-01-05 | 1.900 | 0 | -38,000 | ||
| 2021-01-06 | 2021-01-04 | 1.850 | 38,000 | -382,000 | 0.01% | 70,300 |
| 2020-12-30 | 2020-12-28 | 1.980 | 420,000 | -8,000 | 0.10% | 831,600 |
| 2020-12-29 | 2020-12-24 | 2.020 | 428,000 | -2,000 | 0.11% | 864,560 |
| 2020-12-28 | 2020-12-22 | 2.000 | 430,000 | -38,000 | 0.11% | 860,000 |
| 2020-12-01 | 2020-11-27 | 2.280 | 468,000 | -4,000 | 0.12% | 1,067,040 |
| 2020-10-29 | 2020-10-27 | 2.310 | 472,000 | -1,406,000 | 0.12% | 1,090,320 |
| 2020-10-14 | 2020-10-09 | 3.050 | 1,878,000 | -2,000,000 | 0.47% | 5,727,900 |
| 2020-09-28 | 2020-09-24 | 2.270 | 3,878,000 | +4,000 | 0.97% | 8,803,060 |
| 2020-09-24 | 2020-09-22 | 2.090 | 3,874,000 | -2,000 | 0.97% | 8,096,660 |
| 2020-09-18 | 2020-09-16 | 2.180 | 3,876,000 | -1,500,000 | 0.97% | 8,449,680 |
| 2020-09-16 | 2020-09-14 | 2.000 | 5,376,000 | +96,000 | 1.34% | 10,752,000 |
| 2020-09-14 | 2020-09-10 | 2.510 | 5,280,000 | +90,000 | 1.32% | 13,252,800 |
| 2020-09-11 | 2020-09-09 | 2.710 | 5,190,000 | +48,000 | 1.30% | 14,064,900 |
| 2020-09-04 | 2020-09-02 | 3.050 | 5,142,000 | +158,000 | 1.29% | 15,683,100 |
| 2020-09-03 | 2020-09-01 | 3.930 | 4,984,000 | -42,000 | 1.25% | 19,587,120 |
| 2020-08-28 | 2020-08-26 | 4.580 | 5,026,000 | -2,000 | 1.26% | 23,019,080 |
| 2020-08-27 | 2020-08-25 | 4.440 | 5,028,000 | -6,000 | 1.26% | 22,324,320 |
| 2020-08-20 | 2020-08-18 | 4.020 | 5,034,000 | -48,000 | 1.26% | 20,236,680 |
| 2020-08-18 | 2020-08-14 | 3.970 | 5,082,000 | -8,000 | 1.27% | 20,175,540 |
| 2020-08-17 | 2020-08-13 | 3.670 | 5,090,000 | +62,000 | 1.27% | 18,680,300 |
| 2020-08-14 | 2020-08-12 | 4.770 | 5,028,000 | -16,000 | 1.26% | 23,983,560 |
| 2020-08-13 | 2020-08-11 | 4.750 | 5,044,000 | -2,000 | 1.26% | 23,959,000 |
| 2020-08-12 | 2020-08-10 | 5.000 | 5,046,000 | +2,000 | 1.26% | 25,230,000 |
| 2020-08-11 | 2020-08-07 | 4.160 | 5,044,000 | +16,000 | 1.26% | 20,983,040 |
| 2020-08-10 | 2020-08-06 | 4.000 | 5,028,000 | -8,000 | 1.26% | 20,112,000 |
| 2020-08-07 | 2020-08-05 | 3.410 | 5,036,000 | +8,000 | 1.26% | 17,172,760 |
| 2020-08-04 | 2020-07-31 | 2.900 | 5,028,000 | -8,000 | 1.26% | 14,581,200 |
| 2020-08-03 | 2020-07-30 | 2.920 | 5,036,000 | -54,000 | 1.26% | 14,705,120 |
| 2020-07-31 | 2020-07-29 | 2.310 | 5,090,000 | -64,000 | 1.27% | 11,757,900 |
| 2020-07-30 | 2020-07-28 | 2.200 | 5,154,000 | -110,000 | 1.29% | 11,338,800 |
| 2020-07-29 | 2020-07-27 | 1.810 | 5,264,000 | +218,000 | 1.32% | 9,527,840 |
| 2020-07-28 | 2020-07-24 | 1.900 | 5,046,000 | -12,000 | 1.26% | 9,587,400 |
| 2020-07-24 | 2020-07-22 | 1.790 | 5,058,000 | -846,000 | 1.26% | 9,053,820 |
| 2020-07-22 | 2020-07-20 | 1.850 | 5,904,000 | -32,000 | 1.48% | 10,922,400 |
| 2020-07-21 | 2020-07-17 | 1.890 | 5,936,000 | -598,000 | 1.48% | 11,219,040 |
| 2020-07-17 | 2020-07-15 | 1.700 | 6,534,000 | 1.63% | 11,107,800 |
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