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 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-10-13 | 2025-10-09 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-10-10 | 2025-10-08 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-10-09 | 2025-10-06 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-10-06 | 2025-10-02 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-10-03 | 2025-09-30 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-10-02 | 2025-09-29 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-30 | 2025-09-26 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-09-26 | 2025-09-24 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-25 | 2025-09-23 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-24 | 2025-09-22 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-23 | 2025-09-19 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-22 | 2025-09-18 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-09-19 | 2025-09-17 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-18 | 2025-09-16 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-09-16 | 2025-09-12 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-09-15 | 2025-09-11 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-12 | 2025-09-10 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-11 | 2025-09-09 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-09-10 | 2025-09-08 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-09-09 | 2025-09-05 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-08 | 2025-09-04 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-05 | 2025-09-03 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-09-04 | 2025-09-02 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-03 | 2025-09-01 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-02 | 2025-08-29 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-01 | 2025-08-28 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-08-29 | 2025-08-27 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-08-28 | 2025-08-26 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-08-27 | 2025-08-25 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-08-26 | 2025-08-22 | 2.470 | 4,000 | -4,000 | 0.00% | 9,880 |
| 2024-07-12 | 2024-07-10 | 2.500 | 8,000 | -4,000 | 0.00% | 20,000 |
| 2023-03-22 | 2023-03-20 | 2.130 | 12,000 | -11,108,000 | 0.00% | 25,560 |
| 2023-01-16 | 2023-01-12 | 2.040 | 11,120,000 | +68,000 | 1.11% | 22,684,800 |
| 2023-01-12 | 2023-01-10 | 2.070 | 11,052,000 | +60,000 | 1.11% | 22,877,640 |
| 2023-01-10 | 2023-01-06 | 2.080 | 10,992,000 | +48,000 | 1.10% | 22,863,360 |
| 2023-01-09 | 2023-01-05 | 2.070 | 10,944,000 | +68,000 | 1.09% | 22,654,080 |
| 2023-01-05 | 2023-01-03 | 2.100 | 10,876,000 | +84,000 | 1.09% | 22,839,600 |
| 2023-01-03 | 2022-12-29 | 2.140 | 10,792,000 | +76,000 | 1.08% | 23,094,880 |
| 2022-12-30 | 2022-12-28 | 2.100 | 10,716,000 | +88,000 | 1.07% | 22,503,600 |
| 2022-12-23 | 2022-12-21 | 2.190 | 10,628,000 | +88,000 | 1.06% | 23,275,320 |
| 2022-12-19 | 2022-12-15 | 2.230 | 10,540,000 | +76,000 | 1.05% | 23,504,200 |
| 2022-11-22 | 2022-11-18 | 2.300 | 10,464,000 | +88,000 | 1.05% | 24,067,200 |
| 2022-11-10 | 2022-11-08 | 2.360 | 10,376,000 | +712,000 | 1.04% | 24,487,360 |
| 2022-11-03 | 2022-11-01 | 2.420 | 9,664,000 | +664,000 | 0.97% | 23,386,880 |
| 2022-11-02 | 2022-10-31 | 2.370 | 9,000,000 | +436,000 | 0.90% | 21,330,000 |
| 2022-11-01 | 2022-10-28 | 2.360 | 8,564,000 | +32,000 | 0.86% | 20,211,040 |
| 2022-10-31 | 2022-10-27 | 2.430 | 8,532,000 | +200,000 | 0.85% | 20,732,760 |
| 2022-10-28 | 2022-10-26 | 2.400 | 8,332,000 | +736,000 | 0.83% | 19,996,800 |
| 2022-10-26 | 2022-10-24 | 2.370 | 7,596,000 | +28,000 | 0.76% | 18,002,520 |
| 2022-10-25 | 2022-10-21 | 2.360 | 7,568,000 | +216,000 | 0.76% | 17,860,480 |
| 2022-10-12 | 2022-10-10 | 2.390 | 7,352,000 | +652,000 | 0.74% | 17,571,280 |
| 2022-10-03 | 2022-09-29 | 2.390 | 6,700,000 | +2,232,000 | 0.67% | 16,013,000 |
| 2022-09-29 | 2022-09-27 | 2.420 | 4,468,000 | +2,336,000 | 0.45% | 10,812,560 |
| 2022-09-26 | 2022-09-22 | 2.400 | 2,132,000 | +40,000 | 0.21% | 5,116,800 |
| 2022-09-22 | 2022-09-20 | 2.420 | 2,092,000 | +636,000 | 0.21% | 5,062,640 |
| 2022-09-19 | 2022-09-15 | 2.420 | 1,456,000 | +264,000 | 0.15% | 3,523,520 |
| 2022-09-16 | 2022-09-14 | 2.460 | 1,192,000 | +688,000 | 0.12% | 2,932,320 |
| 2022-09-09 | 2022-09-07 | 2.470 | 504,000 | +40,000 | 0.05% | 1,244,880 |
| 2022-09-08 | 2022-09-06 | 2.490 | 464,000 | +256,000 | 0.05% | 1,155,360 |
| 2022-09-07 | 2022-09-05 | 2.490 | 208,000 | +108,000 | 0.02% | 517,920 |
| 2022-08-29 | 2022-08-25 | 2.500 | 100,000 | +80,000 | 0.01% | 250,000 |
| 2022-08-26 | 2022-08-24 | 2.460 | 20,000 | +8,000 | 0.00% | 49,200 |
| 2021-09-21 | 2021-09-17 | 3.460 | 12,000 | -4,000 | 0.00% | 41,520 |
| 2021-07-29 | 2021-07-27 | 3.040 | 16,000 | -8,000 | 0.00% | 48,640 |
| 2021-04-23 | 2021-04-21 | 3.150 | 24,000 | -20,000 | 0.00% | 75,600 |
| 2021-04-22 | 2021-04-20 | 3.130 | 44,000 | +20,000 | 0.00% | 137,720 |
| 2021-03-19 | 2021-03-17 | 2.580 | 24,000 | -56,000 | 0.00% | 61,920 |
| 2021-03-11 | 2021-03-09 | 2.990 | 80,000 | +56,000 | 0.01% | 239,200 |
| 2021-03-09 | 2021-03-05 | 2.710 | 24,000 | -4,000 | 0.00% | 65,040 |
| 2021-03-05 | 2021-03-03 | 2.760 | 28,000 | +4,000 | 0.00% | 77,280 |
| 2021-02-02 | 2021-01-29 | 1.260 | 24,000 | -88,000 | 0.00% | 30,240 |
| 2021-02-01 | 2021-01-28 | 1.170 | 112,000 | -64,000 | 0.01% | 131,040 |
| 2021-01-29 | 2021-01-27 | 0.950 | 176,000 | +148,000 | 0.02% | 167,200 |
| 2021-01-22 | 2021-01-20 | 0.760 | 28,000 | -44,000 | 0.00% | 21,280 |
| 2021-01-21 | 2021-01-19 | 0.720 | 72,000 | +44,000 | 0.01% | 51,840 |
| 2021-01-19 | 2021-01-15 | 0.670 | 28,000 | -4,000 | 0.00% | 18,760 |
| 2021-01-18 | 2021-01-14 | 0.690 | 32,000 | -508,000 | 0.00% | 22,080 |
| 2021-01-15 | 2021-01-13 | 0.550 | 540,000 | +496,000 | 0.05% | 297,000 |
| 2021-01-06 | 2021-01-04 | 0.445 | 44,000 | -4,000 | 0.00% | 19,580 |
| 2020-11-30 | 2020-11-26 | 0.520 | 48,000 | -12,000 | 0.00% | 24,960 |
| 2020-11-27 | 2020-11-25 | 0.530 | 60,000 | +12,000 | 0.01% | 31,800 |
| 2020-11-19 | 2020-11-17 | 0.490 | 48,000 | -12,000 | 0.00% | 23,520 |
| 2020-11-17 | 2020-11-13 | 0.530 | 60,000 | -4,000 | 0.01% | 31,800 |
| 2020-11-12 | 2020-11-10 | 0.530 | 64,000 | -4,000 | 0.01% | 33,920 |
| 2020-11-09 | 2020-11-05 | 0.530 | 68,000 | +12,000 | 0.01% | 36,040 |
| 2020-11-05 | 2020-11-03 | 0.425 | 56,000 | -4,000 | 0.01% | 23,800 |
| 2020-11-03 | 2020-10-30 | 0.440 | 60,000 | -12,000 | 0.01% | 26,400 |
| 2020-11-02 | 2020-10-29 | 0.410 | 72,000 | -12,000 | 0.01% | 29,520 |
| 2020-10-29 | 2020-10-27 | 0.370 | 84,000 | -4,000 | 0.01% | 31,080 |
| 2020-10-23 | 2020-10-21 | 0.390 | 88,000 | -4,000 | 0.01% | 34,320 |
| 2020-10-21 | 2020-10-19 | 0.380 | 92,000 | -4,000 | 0.01% | 34,960 |
| 2020-10-14 | 2020-10-09 | 0.445 | 96,000 | -88,000 | 0.01% | 42,720 |
| 2020-10-12 | 2020-10-08 | 0.460 | 184,000 | -140,000 | 0.02% | 84,640 |
| 2020-10-09 | 2020-10-07 | 0.470 | 324,000 | +140,000 | 0.03% | 152,280 |
| 2020-10-08 | 2020-10-06 | 0.410 | 184,000 | +40,000 | 0.02% | 75,440 |
| 2020-09-23 | 2020-09-21 | 0.365 | 144,000 | +24,000 | 0.01% | 52,560 |
| 2020-09-22 | 2020-09-18 | 0.380 | 120,000 | +12,000 | 0.01% | 45,600 |
| 2020-09-17 | 2020-09-15 | 0.400 | 108,000 | -4,000 | 0.01% | 43,200 |
| 2020-09-10 | 2020-09-08 | 0.405 | 112,000 | +4,000 | 0.01% | 45,360 |
| 2020-09-09 | 2020-09-07 | 0.415 | 108,000 | -4,000 | 0.01% | 44,820 |
| 2020-09-02 | 2020-08-31 | 0.445 | 112,000 | -320,000 | 0.01% | 49,840 |
| 2020-09-01 | 2020-08-28 | 0.455 | 432,000 | +320,000 | 0.04% | 196,560 |
| 2020-08-27 | 2020-08-25 | 0.490 | 112,000 | -32,000 | 0.01% | 54,880 |
| 2020-08-24 | 2020-08-20 | 0.610 | 144,000 | -32,000 | 0.01% | 87,840 |
| 2020-08-21 | 2020-08-19 | 0.670 | 176,000 | -68,000 | 0.02% | 117,920 |
| 2020-08-20 | 2020-08-18 | 0.670 | 244,000 | +48,000 | 0.02% | 163,480 |
| 2020-08-19 | 2020-08-17 | 0.465 | 196,000 | -24,000 | 0.02% | 91,140 |
| 2020-08-18 | 2020-08-14 | 0.425 | 220,000 | 0.02% | 93,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy