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 | 0.485 | 8,927,136 | +0 | 1.46% | 4,329,661 |
| 2025-10-13 | 2025-10-09 | 0.485 | 8,927,136 | +0 | 1.46% | 4,329,661 |
| 2025-10-10 | 2025-10-08 | 0.490 | 8,927,136 | +0 | 1.46% | 4,374,297 |
| 2025-10-09 | 2025-10-06 | 0.495 | 8,927,136 | +0 | 1.46% | 4,418,932 |
| 2025-10-08 | 2025-10-03 | 0.500 | 8,927,136 | +0 | 1.46% | 4,463,568 |
| 2025-10-06 | 2025-10-02 | 0.495 | 8,927,136 | +0 | 1.46% | 4,418,932 |
| 2025-10-03 | 2025-09-30 | 0.500 | 8,927,136 | +0 | 1.46% | 4,463,568 |
| 2025-10-02 | 2025-09-29 | 0.500 | 8,927,136 | +0 | 1.46% | 4,463,568 |
| 2025-09-30 | 2025-09-26 | 0.510 | 8,927,136 | +0 | 1.46% | 4,552,839 |
| 2025-09-29 | 2025-09-25 | 0.510 | 8,927,136 | +0 | 1.46% | 4,552,839 |
| 2025-09-26 | 2025-09-24 | 0.510 | 8,927,136 | +0 | 1.46% | 4,552,839 |
| 2025-09-25 | 2025-09-23 | 0.500 | 8,927,136 | +0 | 1.46% | 4,463,568 |
| 2025-09-24 | 2025-09-22 | 0.500 | 8,927,136 | +0 | 1.46% | 4,463,568 |
| 2025-09-23 | 2025-09-19 | 0.520 | 8,927,136 | -147,000 | 1.46% | 4,642,111 |
| 2025-03-21 | 2025-03-19 | 0.400 | 9,074,136 | -20,000 | 1.48% | 3,629,654 |
| 2025-02-25 | 2025-02-21 | 0.390 | 9,094,136 | +30,000 | 1.49% | 3,546,713 |
| 2025-01-22 | 2025-01-20 | 0.420 | 9,064,136 | -18,000 | 1.48% | 3,806,937 |
| 2025-01-14 | 2025-01-10 | 0.445 | 9,082,136 | -8,000 | 1.48% | 4,041,551 |
| 2025-01-07 | 2025-01-03 | 0.440 | 9,090,136 | -19,000 | 1.49% | 3,999,660 |
| 2025-01-03 | 2024-12-31 | 0.610 | 9,109,136 | +8,961,000 | 1.49% | 5,556,573 |
| 2024-12-30 | 2024-12-24 | 0.325 | 148,136 | -40,000 | 0.02% | 48,144 |
| 2024-12-20 | 2024-12-18 | 0.305 | 188,136 | -325,000 | 0.03% | 57,381 |
| 2024-12-18 | 2024-12-16 | 0.350 | 513,136 | +365,000 | 0.08% | 179,598 |
| 2022-06-07 | 2022-06-02 | 0.950 | 148,136 | +147,000 | 0.02% | 140,729 |
| 2021-08-11 | 2021-08-09 | 4.240 | 1,136 | -683 | 0.00% | 4,817 |
| 2021-06-15 | 2021-06-10 | 4.195 | 1,819 | +28 | 0.00% | 7,631 |
| 2021-05-14 | 2021-05-12 | 4.155 | 1,791 | -17,720 | 0.00% | 7,441 |
| 2021-04-20 | 2021-04-16 | 4.297 | 19,511 | -985 | 0.00% | 83,834 |
| 2021-04-09 | 2021-04-07 | 4.134 | 20,496 | -984 | 0.00% | 84,735 |
| 2021-04-07 | 2021-03-31 | 4.124 | 21,480 | -985 | 0.00% | 88,585 |
| 2021-04-01 | 2021-03-30 | 4.043 | 22,465 | +17,721 | 0.00% | 90,822 |
| 2021-03-03 | 2021-03-01 | 3.962 | 4,744 | -27,565 | 0.00% | 18,794 |
| 2021-03-01 | 2021-02-25 | 3.972 | 32,309 | -1,969 | 0.01% | 128,322 |
| 2021-02-18 | 2021-02-16 | 4.022 | 34,278 | +29,534 | 0.01% | 137,883 |
| 2021-02-17 | 2021-02-11 | 4.012 | 4,744 | -2,954 | 0.00% | 19,034 |
| 2021-01-26 | 2021-01-22 | 3.962 | 7,698 | -23,627 | 0.00% | 30,496 |
| 2021-01-21 | 2021-01-19 | 4.022 | 31,325 | +23,627 | 0.01% | 126,004 |
| 2021-01-06 | 2021-01-04 | 3.941 | 7,698 | -39,378 | 0.00% | 30,340 |
| 2021-01-05 | 2020-12-31 | 3.941 | 47,076 | -985 | 0.01% | 185,537 |
| 2020-12-28 | 2020-12-22 | 3.941 | 48,061 | -7,875 | 0.01% | 189,419 |
| 2020-12-21 | 2020-12-17 | 3.921 | 55,936 | -2,954 | 0.01% | 219,320 |
| 2020-12-17 | 2020-12-15 | 3.951 | 58,890 | -2,953 | 0.01% | 232,697 |
| 2020-12-16 | 2020-12-14 | 3.951 | 61,843 | -985 | 0.01% | 244,365 |
| 2020-12-15 | 2020-12-11 | 3.951 | 62,828 | +9,845 | 0.01% | 248,257 |
| 2020-12-14 | 2020-12-10 | 3.941 | 52,983 | +27,565 | 0.01% | 208,818 |
| 2020-12-11 | 2020-12-09 | 3.941 | 25,418 | 0.00% | 100,178 |
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