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 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-10-13 | 2025-10-09 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-10-10 | 2025-10-08 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-10-09 | 2025-10-06 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-10-08 | 2025-10-03 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-10-06 | 2025-10-02 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-10-03 | 2025-09-30 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-10-02 | 2025-09-29 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-30 | 2025-09-26 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-29 | 2025-09-25 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-26 | 2025-09-24 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-25 | 2025-09-23 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-24 | 2025-09-22 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-23 | 2025-09-19 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-22 | 2025-09-18 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-19 | 2025-09-17 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-18 | 2025-09-16 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-17 | 2025-09-15 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-16 | 2025-09-12 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-15 | 2025-09-11 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-12 | 2025-09-10 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-11 | 2025-09-09 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-10 | 2025-09-08 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-09 | 2025-09-05 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-08 | 2025-09-04 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-05 | 2025-09-03 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-04 | 2025-09-02 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-03 | 2025-09-01 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-02 | 2025-08-29 | 0.117 | 3,547,000 | +0 | 0.35% | 414,999 |
| 2025-09-01 | 2025-08-28 | 0.119 | 3,547,000 | +0 | 0.35% | 422,093 |
| 2025-08-29 | 2025-08-27 | 0.130 | 3,547,000 | +0 | 0.35% | 461,110 |
| 2025-08-28 | 2025-08-26 | 0.130 | 3,547,000 | +0 | 0.35% | 461,110 |
| 2025-08-27 | 2025-08-25 | 0.131 | 3,547,000 | +0 | 0.35% | 464,657 |
| 2025-08-26 | 2025-08-22 | 0.129 | 3,547,000 | +0 | 0.35% | 457,563 |
| 2025-08-25 | 2025-08-21 | 0.104 | 3,547,000 | +0 | 0.35% | 368,888 |
| 2025-08-22 | 2025-08-20 | 0.102 | 3,547,000 | +0 | 0.35% | 361,794 |
| 2025-08-21 | 2025-08-19 | 0.102 | 3,547,000 | +0 | 0.35% | 361,794 |
| 2025-08-20 | 2025-08-18 | 0.101 | 3,547,000 | +0 | 0.35% | 358,247 |
| 2025-08-19 | 2025-08-15 | 0.130 | 3,547,000 | +0 | 0.35% | 461,110 |
| 2025-08-18 | 2025-08-14 | 0.139 | 3,547,000 | +0 | 0.35% | 493,033 |
| 2025-08-15 | 2025-08-13 | 0.140 | 3,547,000 | +0 | 0.35% | 496,580 |
| 2025-08-14 | 2025-08-12 | 0.104 | 3,547,000 | +0 | 0.35% | 368,888 |
| 2025-08-13 | 2025-08-11 | 0.105 | 3,547,000 | +0 | 0.35% | 372,435 |
| 2025-08-12 | 2025-08-08 | 0.098 | 3,547,000 | +0 | 0.35% | 347,606 |
| 2025-08-11 | 2025-08-07 | 0.098 | 3,547,000 | +0 | 0.35% | 347,606 |
| 2025-08-08 | 2025-08-06 | 0.099 | 3,547,000 | +0 | 0.35% | 351,153 |
| 2025-08-07 | 2025-08-05 | 0.087 | 3,547,000 | +0 | 0.35% | 308,589 |
| 2025-08-06 | 2025-08-04 | 0.088 | 3,547,000 | +0 | 0.35% | 312,136 |
| 2025-08-05 | 2025-08-01 | 0.090 | 3,547,000 | +0 | 0.35% | 319,230 |
| 2025-08-04 | 2025-07-31 | 0.093 | 3,547,000 | +0 | 0.35% | 329,871 |
| 2025-08-01 | 2025-07-30 | 0.093 | 3,547,000 | +0 | 0.35% | 329,871 |
| 2025-07-31 | 2025-07-29 | 0.093 | 3,547,000 | +0 | 0.35% | 329,871 |
| 2025-07-30 | 2025-07-28 | 0.095 | 3,547,000 | +0 | 0.35% | 336,965 |
| 2025-07-29 | 2025-07-25 | 0.095 | 3,547,000 | +0 | 0.35% | 336,965 |
| 2025-07-28 | 2025-07-24 | 0.095 | 3,547,000 | +0 | 0.35% | 336,965 |
| 2025-07-25 | 2025-07-23 | 0.090 | 3,547,000 | +0 | 0.35% | 319,230 |
| 2025-07-24 | 2025-07-22 | 0.096 | 3,547,000 | +0 | 0.35% | 340,512 |
| 2025-07-23 | 2025-07-21 | 0.096 | 3,547,000 | +0 | 0.35% | 340,512 |
| 2025-07-22 | 2025-07-18 | 0.085 | 3,547,000 | +0 | 0.35% | 301,495 |
| 2025-07-21 | 2025-07-17 | 0.085 | 3,547,000 | +0 | 0.35% | 301,495 |
| 2025-07-18 | 2025-07-16 | 0.085 | 3,547,000 | +0 | 0.35% | 301,495 |
| 2025-07-17 | 2025-07-15 | 0.084 | 3,547,000 | +0 | 0.35% | 297,948 |
| 2025-07-16 | 2025-07-14 | 0.089 | 3,547,000 | +0 | 0.35% | 315,683 |
| 2025-07-15 | 2025-07-11 | 0.094 | 3,547,000 | +0 | 0.35% | 333,418 |
| 2025-07-14 | 2025-07-10 | 0.094 | 3,547,000 | +0 | 0.35% | 333,418 |
| 2025-07-11 | 2025-07-09 | 0.081 | 3,547,000 | +0 | 0.35% | 287,307 |
| 2025-07-10 | 2025-07-08 | 0.081 | 3,547,000 | +0 | 0.35% | 287,307 |
| 2025-07-09 | 2025-07-07 | 0.083 | 3,547,000 | +0 | 0.35% | 294,401 |
| 2025-07-08 | 2025-07-04 | 0.083 | 3,547,000 | +0 | 0.35% | 294,401 |
| 2025-07-07 | 2025-07-03 | 0.083 | 3,547,000 | +0 | 0.35% | 294,401 |
| 2025-07-04 | 2025-07-02 | 0.083 | 3,547,000 | +0 | 0.35% | 294,401 |
| 2025-07-03 | 2025-06-30 | 0.080 | 3,547,000 | +0 | 0.35% | 283,760 |
| 2025-07-02 | 2025-06-27 | 0.078 | 3,547,000 | +0 | 0.35% | 276,666 |
| 2025-06-30 | 2025-06-26 | 0.078 | 3,547,000 | -10,000 | 0.35% | 276,666 |
| 2025-02-11 | 2025-02-07 | 0.106 | 3,557,000 | +10,000 | 0.35% | 377,042 |
| 2024-10-29 | 2024-10-25 | 0.195 | 3,547,000 | -4,624,000 | 0.35% | 691,665 |
| 2024-07-03 | 2024-06-28 | 0.285 | 8,171,000 | +50,000 | 0.80% | 2,328,735 |
| 2023-09-28 | 2023-09-26 | 0.244 | 8,121,000 | +1,000 | 0.79% | 1,981,524 |
| 2022-12-08 | 2022-12-06 | 0.395 | 8,120,000 | -100,000 | 0.79% | 3,207,400 |
| 2022-07-18 | 2022-07-14 | 0.520 | 8,220,000 | +1,537,000 | 0.80% | 4,274,400 |
| 2022-07-13 | 2022-07-11 | 0.570 | 6,683,000 | -11,000 | 0.65% | 3,809,310 |
| 2022-07-06 | 2022-07-04 | 0.600 | 6,694,000 | -20,000 | 0.65% | 4,016,400 |
| 2022-06-27 | 2022-06-23 | 0.710 | 6,714,000 | -559,000 | 0.65% | 4,766,940 |
| 2022-06-24 | 2022-06-22 | 0.710 | 7,273,000 | +3,087,000 | 0.71% | 5,163,830 |
| 2022-06-10 | 2022-06-08 | 0.600 | 4,186,000 | +50,000 | 0.41% | 2,511,600 |
| 2022-06-01 | 2022-05-30 | 0.690 | 4,136,000 | -21,741,820 | 0.40% | 2,853,840 |
| 2022-05-30 | 2022-05-26 | 0.670 | 25,877,820 | +40,000 | 2.52% | 17,338,139 |
| 2022-05-27 | 2022-05-25 | 0.810 | 25,837,820 | +10,000 | 2.52% | 20,928,634 |
| 2022-05-26 | 2022-05-24 | 0.900 | 25,827,820 | -11,554,000 | 2.52% | 23,245,038 |
| 2022-05-24 | 2022-05-20 | 1.150 | 37,381,820 | -328,000 | 3.64% | 42,989,093 |
| 2022-05-23 | 2022-05-19 | 0.550 | 37,709,820 | +1,038,000 | 3.67% | 20,740,401 |
| 2022-05-11 | 2022-05-06 | 3.430 | 36,671,820 | +4,000 | 3.57% | 125,784,343 |
| 2022-05-10 | 2022-05-05 | 3.920 | 36,667,820 | +63,000 | 3.57% | 143,737,854 |
| 2022-05-05 | 2022-05-03 | 3.900 | 36,604,820 | +39,000 | 3.56% | 142,758,798 |
| 2022-05-04 | 2022-04-29 | 3.910 | 36,565,820 | +91,000 | 3.56% | 142,972,356 |
| 2022-05-03 | 2022-04-28 | 3.940 | 36,474,820 | +13,000 | 3.55% | 143,710,791 |
| 2022-04-29 | 2022-04-27 | 3.970 | 36,461,820 | +8,000 | 3.55% | 144,753,425 |
| 2022-04-28 | 2022-04-26 | 3.800 | 36,453,820 | +13,000 | 3.55% | 138,524,516 |
| 2022-04-27 | 2022-04-25 | 3.930 | 36,440,820 | +308,000 | 3.55% | 143,212,423 |
| 2022-04-26 | 2022-04-22 | 4.120 | 36,132,820 | +752,000 | 3.52% | 148,867,218 |
| 2022-04-25 | 2022-04-21 | 4.180 | 35,380,820 | +34,000 | 3.45% | 147,891,828 |
| 2022-04-22 | 2022-04-20 | 4.400 | 35,346,820 | +116,000 | 3.44% | 155,526,008 |
| 2022-04-19 | 2022-04-13 | 4.100 | 35,230,820 | +904,000 | 3.43% | 144,446,362 |
| 2022-04-13 | 2022-04-11 | 4.140 | 34,326,820 | +22,000 | 3.34% | 142,113,035 |
| 2022-04-12 | 2022-04-08 | 4.400 | 34,304,820 | +844,000 | 3.34% | 150,941,208 |
| 2022-04-04 | 2022-03-31 | 4.070 | 33,460,820 | +141,000 | 3.26% | 136,185,537 |
| 2022-03-23 | 2022-03-21 | 4.700 | 33,319,820 | -8,000 | 3.24% | 156,603,154 |
| 2022-03-22 | 2022-03-18 | 4.600 | 33,327,820 | +20,000 | 3.25% | 153,307,972 |
| 2022-03-21 | 2022-03-17 | 4.600 | 33,307,820 | -35,000 | 3.24% | 153,215,972 |
| 2022-03-18 | 2022-03-16 | 4.550 | 33,342,820 | +31,000 | 3.25% | 151,709,831 |
| 2022-03-17 | 2022-03-15 | 4.550 | 33,311,820 | -29,000 | 3.24% | 151,568,781 |
| 2022-03-16 | 2022-03-14 | 4.570 | 33,340,820 | +21,000 | 3.25% | 152,367,547 |
| 2022-03-15 | 2022-03-11 | 4.670 | 33,319,820 | -9,000 | 3.24% | 155,603,559 |
| 2022-03-14 | 2022-03-10 | 4.590 | 33,328,820 | -8,000 | 3.25% | 152,979,284 |
| 2022-03-11 | 2022-03-09 | 4.500 | 33,336,820 | +15,000 | 3.25% | 150,015,690 |
| 2022-03-09 | 2022-03-07 | 4.600 | 33,321,820 | +188,000 | 3.24% | 153,280,372 |
| 2022-03-02 | 2022-02-28 | 4.780 | 33,133,820 | +8,000 | 3.23% | 158,379,660 |
| 2022-02-25 | 2022-02-23 | 5.000 | 33,125,820 | +1,335,000 | 3.23% | 165,629,100 |
| 2022-02-22 | 2022-02-18 | 4.740 | 31,790,820 | -1,000 | 3.10% | 150,688,487 |
| 2022-01-24 | 2022-01-20 | 5.490 | 31,791,820 | +1,224,000 | 3.10% | 174,537,092 |
| 2022-01-21 | 2022-01-19 | 5.780 | 30,567,820 | -21,000 | 2.98% | 176,682,000 |
| 2022-01-18 | 2022-01-14 | 4.930 | 30,588,820 | -637,000 | 2.98% | 150,802,883 |
| 2022-01-14 | 2022-01-12 | 4.930 | 31,225,820 | -26,000 | 3.04% | 153,943,293 |
| 2022-01-13 | 2022-01-11 | 4.600 | 31,251,820 | -144,000 | 3.04% | 143,758,372 |
| 2022-01-10 | 2022-01-06 | 4.590 | 31,395,820 | -669,000 | 3.06% | 144,106,814 |
| 2022-01-07 | 2022-01-05 | 4.450 | 32,064,820 | +1,030,000 | 3.12% | 142,688,449 |
| 2022-01-04 | 2021-12-31 | 4.490 | 31,034,820 | +2,000 | 3.02% | 139,346,342 |
| 2021-12-30 | 2021-12-28 | 4.450 | 31,032,820 | +5,000 | 3.02% | 138,096,049 |
| 2021-12-28 | 2021-12-22 | 4.350 | 31,027,820 | -117,000 | 3.02% | 134,971,017 |
| 2021-12-23 | 2021-12-21 | 4.380 | 31,144,820 | +213,000 | 3.03% | 136,414,312 |
| 2021-12-22 | 2021-12-20 | 4.230 | 30,931,820 | -1,000 | 3.01% | 130,841,599 |
| 2021-12-21 | 2021-12-17 | 4.460 | 30,932,820 | +14,000 | 3.01% | 137,960,377 |
| 2021-12-20 | 2021-12-16 | 4.230 | 30,918,820 | +26,000 | 3.01% | 130,786,609 |
| 2021-12-16 | 2021-12-14 | 4.390 | 30,892,820 | +1,442,000 | 3.01% | 135,619,480 |
| 2021-12-15 | 2021-12-13 | 4.300 | 29,450,820 | -1,000 | 2.87% | 126,638,526 |
| 2021-12-14 | 2021-12-10 | 4.260 | 29,451,820 | +94,000 | 2.87% | 125,464,753 |
| 2021-12-13 | 2021-12-09 | 4.140 | 29,357,820 | +116,000 | 2.86% | 121,541,375 |
| 2021-12-10 | 2021-12-08 | 4.250 | 29,241,820 | +99,000 | 2.85% | 124,277,735 |
| 2021-12-09 | 2021-12-07 | 4.240 | 29,142,820 | +2,000 | 2.84% | 123,565,557 |
| 2021-12-08 | 2021-12-06 | 4.190 | 29,140,820 | +836,000 | 2.84% | 122,100,036 |
| 2021-12-07 | 2021-12-03 | 3.950 | 28,304,820 | +141,000 | 2.76% | 111,804,039 |
| 2021-12-06 | 2021-12-02 | 3.900 | 28,163,820 | +1,204,000 | 2.74% | 109,838,898 |
| 2021-12-03 | 2021-12-01 | 3.500 | 26,959,820 | +1,139,000 | 2.63% | 94,359,370 |
| 2021-12-01 | 2021-11-29 | 3.780 | 25,820,820 | +6,388,000 | 2.51% | 97,602,700 |
| 2021-11-30 | 2021-11-26 | 4.000 | 19,432,820 | +3,398,820 | 1.89% | 77,731,280 |
| 2021-11-29 | 2021-11-25 | 4.050 | 16,034,000 | +2,625,000 | 1.56% | 64,937,700 |
| 2021-11-26 | 2021-11-24 | 4.270 | 13,409,000 | +793,000 | 1.31% | 57,256,430 |
| 2021-11-25 | 2021-11-23 | 4.450 | 12,616,000 | +3,000 | 1.23% | 56,141,200 |
| 2021-11-24 | 2021-11-22 | 4.250 | 12,613,000 | +614,000 | 1.23% | 53,605,250 |
| 2021-11-23 | 2021-11-19 | 4.210 | 11,999,000 | +630,000 | 1.17% | 50,515,790 |
| 2021-11-22 | 2021-11-18 | 4.200 | 11,369,000 | +8,043,000 | 1.11% | 47,749,800 |
| 2021-09-01 | 2021-08-30 | 6.020 | 3,326,000 | -1,000 | 0.32% | 20,022,520 |
| 2021-08-04 | 2021-08-02 | 6.140 | 3,327,000 | -1,000 | 0.32% | 20,427,780 |
| 2021-06-02 | 2021-05-31 | 8.000 | 3,328,000 | -1,000 | 0.32% | 26,624,000 |
| 2021-05-28 | 2021-05-26 | 8.660 | 3,329,000 | -1,000 | 0.32% | 28,829,140 |
| 2021-04-07 | 2021-03-31 | 6.120 | 3,330,000 | -2,000 | 0.32% | 20,379,600 |
| 2021-03-26 | 2021-03-24 | 5.730 | 3,332,000 | -9,000 | 0.32% | 19,092,360 |
| 2021-03-23 | 2021-03-19 | 5.750 | 3,341,000 | -12,000 | 0.33% | 19,210,750 |
| 2021-03-02 | 2021-02-26 | 5.690 | 3,353,000 | +5,000 | 0.33% | 19,078,570 |
| 2021-03-01 | 2021-02-25 | 5.790 | 3,348,000 | +5,000 | 0.33% | 19,384,920 |
| 2021-02-26 | 2021-02-24 | 5.850 | 3,343,000 | -1,000 | 0.33% | 19,556,550 |
| 2021-02-25 | 2021-02-23 | 5.920 | 3,344,000 | -8,000 | 0.33% | 19,796,480 |
| 2021-02-01 | 2021-01-28 | 5.700 | 3,352,000 | -2,000 | 0.33% | 19,106,400 |
| 2021-01-25 | 2021-01-21 | 5.710 | 3,354,000 | -1,000 | 0.33% | 19,151,340 |
| 2021-01-19 | 2021-01-15 | 5.710 | 3,355,000 | -1,000 | 0.33% | 19,157,050 |
| 2021-01-13 | 2021-01-11 | 5.760 | 3,356,000 | -1,000 | 0.33% | 19,330,560 |
| 2021-01-12 | 2021-01-08 | 5.790 | 3,357,000 | +5,000 | 0.33% | 19,437,030 |
| 2021-01-08 | 2021-01-06 | 5.710 | 3,352,000 | -4,000 | 0.33% | 19,139,920 |
| 2021-01-07 | 2021-01-05 | 5.720 | 3,356,000 | -10,000 | 0.33% | 19,196,320 |
| 2020-12-30 | 2020-12-28 | 5.690 | 3,366,000 | -1,000 | 0.34% | 19,152,540 |
| 2020-12-29 | 2020-12-24 | 5.690 | 3,367,000 | -2,000 | 0.34% | 19,158,230 |
| 2020-12-23 | 2020-12-21 | 5.690 | 3,369,000 | -3,000 | 0.34% | 19,169,610 |
| 2020-12-21 | 2020-12-17 | 5.690 | 3,372,000 | -1,000 | 0.34% | 19,186,680 |
| 2020-12-18 | 2020-12-16 | 5.690 | 3,373,000 | -2,000 | 0.34% | 19,192,370 |
| 2020-12-17 | 2020-12-15 | 5.690 | 3,375,000 | -1,000 | 0.34% | 19,203,750 |
| 2020-12-15 | 2020-12-11 | 5.690 | 3,376,000 | -1,000 | 0.34% | 19,209,440 |
| 2020-12-14 | 2020-12-10 | 5.690 | 3,377,000 | 0.34% | 19,215,130 |
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