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 | 2.590 | 464,000 | +0 | 0.02% | 1,201,760 |
| 2025-10-13 | 2025-10-09 | 2.640 | 464,000 | +0 | 0.02% | 1,224,960 |
| 2025-10-10 | 2025-10-08 | 2.770 | 464,000 | +0 | 0.02% | 1,285,280 |
| 2025-10-09 | 2025-10-06 | 2.760 | 464,000 | -6,000 | 0.02% | 1,280,640 |
| 2025-10-06 | 2025-10-02 | 2.810 | 470,000 | -10,000 | 0.02% | 1,320,700 |
| 2025-10-02 | 2025-09-29 | 2.280 | 480,000 | -82,000 | 0.02% | 1,094,400 |
| 2025-09-24 | 2025-09-22 | 2.020 | 562,000 | -50,000 | 0.03% | 1,135,240 |
| 2025-09-22 | 2025-09-18 | 1.900 | 612,000 | -28,000 | 0.03% | 1,162,800 |
| 2025-09-17 | 2025-09-15 | 2.200 | 640,000 | -10,000 | 0.03% | 1,408,000 |
| 2025-09-16 | 2025-09-12 | 2.050 | 650,000 | -212,000 | 0.03% | 1,332,500 |
| 2025-09-15 | 2025-09-11 | 2.090 | 862,000 | +112,000 | 0.04% | 1,801,580 |
| 2025-09-12 | 2025-09-10 | 1.720 | 750,000 | -300,000 | 0.04% | 1,290,000 |
| 2025-09-11 | 2025-09-09 | 1.450 | 1,050,000 | -264,000 | 0.05% | 1,522,500 |
| 2025-09-10 | 2025-09-08 | 1.431 | 1,314,000 | +4,000 | 0.07% | 1,879,883 |
| 2025-09-09 | 2025-09-05 | 1.206 | 1,310,000 | +28,071 | 0.06% | 1,579,650 |
| 2025-09-08 | 2025-09-04 | 1.196 | 1,281,929 | -39,142 | 0.06% | 1,532,701 |
| 2025-08-14 | 2025-08-12 | 0.971 | 1,321,071 | +78,285 | 0.07% | 1,282,500 |
| 2025-08-12 | 2025-08-08 | 0.971 | 1,242,786 | +1,957 | 0.06% | 1,206,500 |
| 2025-08-11 | 2025-08-07 | 0.961 | 1,240,829 | +5,872 | 0.06% | 1,191,920 |
| 2025-08-06 | 2025-08-04 | 0.950 | 1,234,957 | +29,357 | 0.06% | 1,173,660 |
| 2025-08-04 | 2025-07-31 | 0.940 | 1,205,600 | +39,143 | 0.06% | 1,133,440 |
| 2025-07-16 | 2025-07-14 | 0.930 | 1,166,457 | +19,571 | 0.06% | 1,084,720 |
| 2025-03-21 | 2025-03-19 | 0.889 | 1,146,886 | -97,857 | 0.06% | 1,019,640 |
| 2025-03-13 | 2025-03-11 | 0.869 | 1,244,743 | +19,572 | 0.06% | 1,081,200 |
| 2025-03-12 | 2025-03-10 | 0.879 | 1,225,171 | +48,928 | 0.06% | 1,076,720 |
| 2025-02-26 | 2025-02-24 | 0.940 | 1,176,243 | -48,928 | 0.06% | 1,105,840 |
| 2024-12-23 | 2024-12-19 | 0.787 | 1,225,171 | +9,785 | 0.06% | 964,040 |
| 2024-12-19 | 2024-12-17 | 0.807 | 1,215,386 | +127,215 | 0.06% | 981,180 |
| 2024-12-18 | 2024-12-16 | 0.807 | 1,088,171 | +117,428 | 0.06% | 878,480 |
| 2024-12-12 | 2024-12-10 | 0.875 | 970,743 | +29,239 | 0.05% | 848,930 |
| 2024-12-04 | 2024-12-02 | 0.875 | 941,504 | +37,964 | 0.05% | 823,360 |
| 2024-10-29 | 2024-10-25 | 0.885 | 903,540 | +47,455 | 0.05% | 799,680 |
| 2024-10-22 | 2024-10-18 | 0.906 | 856,085 | -189,819 | 0.04% | 775,720 |
| 2024-10-02 | 2024-09-27 | 0.822 | 1,045,904 | -189,819 | 0.05% | 859,560 |
| 2024-09-03 | 2024-08-30 | 0.824 | 1,235,723 | +66,795 | 0.06% | 1,018,536 |
| 2023-12-12 | 2023-12-08 | 0.574 | 1,168,928 | +35,068 | 0.06% | 671,134 |
| 2023-11-06 | 2023-11-02 | 0.666 | 1,133,860 | +1,742 | 0.06% | 755,160 |
| 2023-09-04 | 2023-08-30 | 0.707 | 1,132,118 | +28,783 | 0.06% | 800,348 |
| 2023-07-26 | 2023-07-24 | 0.895 | 1,103,335 | +424,359 | 0.06% | 988,000 |
| 2023-03-15 | 2023-03-13 | 2.333 | 678,976 | +188,605 | 0.04% | 1,584,001 |
| 2022-12-06 | 2022-12-02 | 2.286 | 490,371 | +14,422 | 0.04% | 1,120,969 |
| 2022-08-30 | 2022-08-26 | 2.439 | 475,949 | +13,502 | 0.04% | 1,160,935 |
| 2022-03-17 | 2022-03-15 | 2.422 | 462,447 | -42,776 | 0.04% | 1,120,001 |
| 2022-02-22 | 2022-02-18 | 2.751 | 505,223 | -15,029 | 0.04% | 1,389,660 |
| 2021-12-10 | 2021-12-08 | 2.987 | 520,252 | +17,032 | 0.04% | 1,553,870 |
| 2021-08-26 | 2021-08-24 | 2.991 | 503,220 | +21,744 | 0.04% | 1,505,031 |
| 2021-05-11 | 2021-05-07 | 3.252 | 481,476 | -29,959 | 0.04% | 1,565,999 |
| 2021-05-03 | 2021-04-29 | 3.271 | 511,435 | -9,629 | 0.05% | 1,673,001 |
| 2021-04-28 | 2021-04-26 | 3.028 | 521,064 | -19,259 | 0.05% | 1,577,879 |
| 2021-04-22 | 2021-04-20 | 3.159 | 540,323 | +9,629 | 0.05% | 1,706,899 |
| 2021-03-09 | 2021-03-05 | 2.935 | 530,694 | +49,218 | 0.05% | 1,557,441 |
| 2021-02-19 | 2021-02-17 | 3.103 | 481,476 | +19,259 | 0.04% | 1,493,999 |
| 2021-02-17 | 2021-02-11 | 3.252 | 462,217 | -26,749 | 0.04% | 1,503,360 |
| 2021-02-16 | 2021-02-09 | 3.271 | 488,966 | +7,490 | 0.05% | 1,599,501 |
| 2021-02-10 | 2021-02-08 | 3.365 | 481,476 | +454,727 | 0.04% | 1,619,999 |
| 2021-02-08 | 2021-02-04 | 3.533 | 26,749 | -60,987 | 0.00% | 94,501 |
| 2021-02-05 | 2021-02-03 | 3.402 | 87,736 | +33,169 | 0.01% | 298,481 |
| 2021-02-04 | 2021-02-02 | 2.841 | 54,567 | +27,818 | 0.01% | 155,039 |
| 2021-02-03 | 2021-02-01 | 2.280 | 26,749 | +26,749 | 0.00% | 61,001 |
| 2020-01-03 | 2019-12-31 | 2.520 | 0 | -39,360 | ||
| 2019-12-10 | 2019-12-06 | 2.524 | 39,360 | +1,323 | 0.00% | 99,339 |
| 2019-08-27 | 2019-08-23 | 2.406 | 38,037 | +1,794 | 0.00% | 91,516 |
| 2019-04-12 | 2019-04-10 | 2.649 | 36,243 | +36,243 | 0.00% | 96,000 |
| 2017-09-26 | 2017-09-22 | 2.968 | 0 | -815 | ||
| 2017-08-29 | 2017-08-25 | 3.301 | 815 | +33 | 0.00% | 2,690 |
| 2017-05-31 | 2017-05-26 | 3.224 | 782 | -3,908 | 0.00% | 2,521 |
| 2017-05-29 | 2017-05-25 | 3.198 | 4,690 | +3,908 | 0.00% | 15,000 |
| 2017-05-17 | 2017-05-15 | 3.224 | 782 | -19,541 | 0.00% | 2,521 |
| 2017-05-11 | 2017-05-09 | 3.070 | 20,323 | -7,817 | 0.00% | 62,399 |
| 2017-04-20 | 2017-04-18 | 2.661 | 28,140 | -11,725 | 0.00% | 74,880 |
| 2017-03-14 | 2017-03-10 | 2.328 | 39,865 | -6,253 | 0.01% | 92,820 |
| 2017-03-10 | 2017-03-08 | 2.380 | 46,118 | -19,542 | 0.01% | 109,740 |
| 2017-03-09 | 2017-03-07 | 2.277 | 65,660 | -39,083 | 0.01% | 149,521 |
| 2017-02-20 | 2017-02-16 | 2.047 | 104,743 | -7,817 | 0.01% | 214,400 |
| 2017-02-10 | 2017-02-08 | 2.098 | 112,560 | -90,672 | 0.01% | 236,161 |
| 2017-02-09 | 2017-02-07 | 2.073 | 203,232 | -56,280 | 0.03% | 421,199 |
| 2017-02-08 | 2017-02-06 | 2.073 | 259,512 | -79,730 | 0.03% | 537,840 |
| 2017-02-07 | 2017-02-03 | 2.098 | 339,242 | -206,359 | 0.04% | 711,760 |
| 2017-02-06 | 2017-02-02 | 1.996 | 545,601 | +7,817 | 0.07% | 1,088,880 |
| 2017-02-01 | 2017-01-25 | 1.970 | 537,784 | -2,345 | 0.07% | 1,059,519 |
| 2017-01-26 | 2017-01-24 | 1.996 | 540,129 | -39,083 | 0.07% | 1,077,959 |
| 2017-01-19 | 2017-01-17 | 1.842 | 579,212 | +117,249 | 0.07% | 1,067,039 |
| 2017-01-18 | 2017-01-16 | 1.765 | 461,963 | +39,083 | 0.06% | 815,580 |
| 2017-01-12 | 2017-01-10 | 1.817 | 422,880 | -6,253 | 0.05% | 768,220 |
| 2017-01-11 | 2017-01-09 | 1.791 | 429,133 | -11,725 | 0.06% | 768,600 |
| 2017-01-09 | 2017-01-05 | 1.893 | 440,858 | +79,730 | 0.06% | 834,720 |
| 2017-01-05 | 2017-01-03 | 1.765 | 361,128 | +4,690 | 0.05% | 637,559 |
| 2016-12-19 | 2016-12-15 | 1.714 | 356,438 | +14,070 | 0.05% | 611,039 |
| 2016-12-14 | 2016-12-12 | 1.740 | 342,368 | -143,045 | 0.04% | 595,679 |
| 2016-12-13 | 2016-12-09 | 1.740 | 485,413 | +11,725 | 0.06% | 844,560 |
| 2016-12-12 | 2016-12-08 | 1.825 | 473,688 | +35,957 | 0.06% | 864,454 |
| 2016-12-09 | 2016-12-07 | 1.799 | 437,731 | +94,049 | 0.06% | 787,423 |
| 2016-12-08 | 2016-12-06 | 1.825 | 343,682 | +2,302 | 0.04% | 627,201 |
| 2016-12-06 | 2016-12-02 | 1.747 | 341,380 | +2,301 | 0.04% | 596,300 |
| 2016-12-05 | 2016-12-01 | 1.747 | 339,079 | +7,672 | 0.04% | 592,280 |
| 2016-12-02 | 2016-11-30 | 1.825 | 331,407 | +6,137 | 0.04% | 604,799 |
| 2016-12-01 | 2016-11-29 | 1.825 | 325,270 | +8,438 | 0.04% | 593,600 |
| 2016-11-30 | 2016-11-28 | 1.851 | 316,832 | +130,415 | 0.04% | 586,461 |
| 2016-10-28 | 2016-10-26 | 1.799 | 186,417 | +76,715 | 0.02% | 335,341 |
| 2016-10-27 | 2016-10-25 | 1.799 | 109,702 | +76,715 | 0.01% | 197,340 |
| 2016-08-30 | 2016-08-26 | 1.797 | 32,987 | +1,395 | 0.00% | 59,267 |
| 2016-08-23 | 2016-08-19 | 1.851 | 31,592 | -734 | 0.00% | 58,481 |
| 2016-08-18 | 2016-08-16 | 1.851 | 32,326 | +734 | 0.00% | 59,839 |
| 2016-08-09 | 2016-08-05 | 1.987 | 31,592 | -28,653 | 0.00% | 62,781 |
| 2016-08-08 | 2016-08-04 | 1.960 | 60,245 | +28,653 | 0.01% | 118,081 |
| 2016-08-03 | 2016-07-29 | 1.851 | 31,592 | -89,632 | 0.00% | 58,481 |
| 2016-07-28 | 2016-07-26 | 2.042 | 121,224 | +25,714 | 0.02% | 247,500 |
| 2016-07-12 | 2016-07-08 | 1.878 | 95,510 | +89,632 | 0.01% | 179,400 |
| 2016-07-11 | 2016-07-07 | 1.824 | 5,878 | -73,469 | 0.00% | 10,721 |
| 2016-07-06 | 2016-07-04 | 1.715 | 79,347 | +73,469 | 0.01% | 136,081 |
| 2016-03-09 | 2016-03-07 | 1.157 | 5,878 | -5,877 | 0.00% | 6,801 |
| 2016-03-03 | 2016-03-01 | 1.171 | 11,755 | -1,469 | 0.00% | 13,760 |
| 2016-03-02 | 2016-02-29 | 1.211 | 13,224 | +1,469 | 0.00% | 16,019 |
| 2016-01-11 | 2016-01-07 | 1.198 | 11,755 | -92,571 | 0.00% | 14,080 |
| 2016-01-05 | 2015-12-31 | 1.320 | 104,326 | +92,571 | 0.01% | 137,740 |
| 2015-12-09 | 2015-12-07 | 1.192 | 11,755 | +212 | 0.00% | 14,013 |
| 2015-11-19 | 2015-11-17 | 1.151 | 11,543 | -1,442 | 0.00% | 13,280 |
| 2015-10-29 | 2015-10-27 | 0.873 | 12,985 | +5,771 | 0.00% | 11,340 |
| 2015-09-01 | 2015-08-28 | 1.071 | 7,214 | +585 | 0.00% | 7,727 |
| 2015-07-02 | 2015-06-29 | 1.373 | 6,629 | -13,257 | 0.00% | 9,101 |
| 2015-06-08 | 2015-06-04 | 1.388 | 19,886 | +1,326 | 0.00% | 27,600 |
| 2015-06-04 | 2015-06-02 | 1.252 | 18,560 | +5,303 | 0.00% | 23,240 |
| 2015-05-18 | 2015-05-14 | 1.207 | 13,257 | -22,538 | 0.00% | 16,000 |
| 2015-05-14 | 2015-05-12 | 1.177 | 35,795 | +22,538 | 0.01% | 42,120 |
| 2015-05-07 | 2015-05-05 | 1.162 | 13,257 | -9,280 | 0.00% | 15,400 |
| 2015-04-21 | 2015-04-17 | 1.297 | 22,537 | -46,401 | 0.00% | 29,240 |
| 2015-04-20 | 2015-04-16 | 1.116 | 68,938 | -1,326 | 0.01% | 76,960 |
| 2015-04-17 | 2015-04-15 | 1.086 | 70,264 | +9,943 | 0.01% | 76,321 |
| 2015-04-10 | 2015-04-08 | 1.056 | 60,321 | +9,281 | 0.01% | 63,700 |
| 2015-03-16 | 2015-03-12 | 0.935 | 51,040 | -9,943 | 0.01% | 47,740 |
| 2015-02-04 | 2015-02-02 | 0.966 | 60,983 | +15,245 | 0.01% | 58,880 |
| 2015-01-21 | 2015-01-19 | 1.011 | 45,738 | -134,561 | 0.01% | 46,230 |
| 2014-12-12 | 2014-12-10 | 1.116 | 180,299 | +1,326 | 0.03% | 201,280 |
| 2014-12-10 | 2014-12-08 | 1.117 | 178,973 | +2,486 | 0.03% | 199,876 |
| 2014-12-09 | 2014-12-05 | 1.132 | 176,487 | +9,804 | 0.03% | 199,800 |
| 2014-12-02 | 2014-11-28 | 1.163 | 166,683 | -3,921 | 0.03% | 193,801 |
| 2014-11-28 | 2014-11-26 | 1.300 | 170,604 | +131,385 | 0.03% | 221,849 |
| 2014-11-27 | 2014-11-25 | 1.270 | 39,219 | +12,419 | 0.01% | 49,799 |
| 2014-11-24 | 2014-11-20 | 1.300 | 26,800 | -1,307 | 0.00% | 34,850 |
| 2014-11-21 | 2014-11-19 | 1.407 | 28,107 | -92,820 | 0.00% | 39,560 |
| 2014-11-20 | 2014-11-18 | 1.239 | 120,927 | +78,439 | 0.02% | 149,851 |
| 2014-11-17 | 2014-11-13 | 1.071 | 42,488 | -35,951 | 0.01% | 45,500 |
| 2014-10-30 | 2014-10-28 | 1.086 | 78,439 | +3,922 | 0.01% | 85,200 |
| 2014-08-28 | 2014-08-26 | 1.193 | 74,517 | -15,688 | 0.01% | 88,920 |
| 2014-08-26 | 2014-08-22 | 1.193 | 90,205 | +2,255 | 0.01% | 107,570 |
| 2014-08-15 | 2014-08-13 | 1.240 | 87,950 | +7,648 | 0.01% | 109,021 |
| 2014-08-13 | 2014-08-11 | 1.271 | 80,302 | +6,373 | 0.01% | 102,060 |
| 2014-06-23 | 2014-06-19 | 1.114 | 73,929 | -12,746 | 0.01% | 82,360 |
| 2014-06-11 | 2014-06-09 | 1.098 | 86,675 | -31,866 | 0.01% | 95,200 |
| 2014-04-02 | 2014-03-31 | 1.287 | 118,541 | -15,933 | 0.02% | 152,520 |
| 2014-03-31 | 2014-03-27 | 1.302 | 134,474 | -15,932 | 0.02% | 175,131 |
| 2014-02-28 | 2014-02-26 | 1.459 | 150,406 | -3,187 | 0.02% | 219,479 |
| 2014-02-25 | 2014-02-21 | 1.632 | 153,593 | -22,306 | 0.02% | 250,640 |
| 2014-02-17 | 2014-02-13 | 1.695 | 175,899 | +47,161 | 0.03% | 298,080 |
| 2014-02-14 | 2014-02-12 | 1.789 | 128,738 | +66,918 | 0.02% | 230,280 |
| 2014-01-16 | 2014-01-14 | 1.381 | 61,820 | +3,187 | 0.01% | 85,361 |
| 2014-01-09 | 2014-01-07 | 1.444 | 58,633 | -35,052 | 0.01% | 84,640 |
| 2013-12-30 | 2013-12-24 | 1.491 | 93,685 | +35,052 | 0.01% | 139,649 |
| 2013-12-27 | 2013-12-20 | 1.522 | 58,633 | -62,457 | 0.01% | 89,240 |
| 2013-12-23 | 2013-12-19 | 1.538 | 121,090 | -114,717 | 0.02% | 186,200 |
| 2013-12-20 | 2013-12-18 | 1.506 | 235,807 | +31,866 | 0.04% | 355,200 |
| 2013-12-12 | 2013-12-10 | 1.852 | 203,941 | +14,658 | 0.03% | 377,600 |
| 2013-12-11 | 2013-12-09 | 1.789 | 189,283 | +31,866 | 0.03% | 338,580 |
| 2013-12-10 | 2013-12-06 | 1.459 | 157,417 | +70,742 | 0.02% | 229,710 |
| 2013-12-09 | 2013-12-05 | 1.600 | 86,675 | +47,799 | 0.01% | 138,720 |
| 2013-12-02 | 2013-11-28 | 1.726 | 38,876 | +17,207 | 0.01% | 67,100 |
| 2013-10-07 | 2013-10-03 | 0.863 | 21,669 | -7,010 | 0.00% | 18,700 |
| 2013-09-10 | 2013-09-06 | 0.949 | 28,679 | +1,187 | 0.00% | 27,226 |
| 2013-07-31 | 2013-07-29 | 0.998 | 27,492 | +15,273 | 0.00% | 27,450 |
| 2012-09-20 | 2012-09-18 | 0.802 | 12,219 | +6,110 | 0.00% | 9,800 |
| 2012-08-28 | 2012-08-24 | 3.341 | 6,109 | +3,116 | 0.00% | 20,411 |
| 2011-09-06 | 2011-09-02 | 2.415 | 2,993 | +94 | 0.00% | 7,227 |
| 2010-08-26 | 2010-08-24 | 3.520 | 2,899 | +58 | 0.00% | 10,204 |
| 2009-08-20 | 2009-08-18 | 4.691 | 2,841 | +70 | 0.00% | 13,328 |
| 2009-07-21 | 2009-07-17 | 3.753 | 2,771 | -2,771 | 0.00% | 10,400 |
| 2009-07-14 | 2009-07-10 | 3.681 | 5,542 | +2,771 | 0.01% | 20,399 |
| 2009-07-13 | 2009-07-09 | 3.970 | 2,771 | -4,157 | 0.00% | 11,000 |
| 2009-06-19 | 2009-06-17 | 2.923 | 6,928 | -12,747 | 0.01% | 20,251 |
| 2009-06-18 | 2009-06-16 | 2.995 | 19,675 | +6,928 | 0.02% | 58,930 |
| 2009-06-16 | 2009-06-12 | 3.103 | 12,747 | +12,747 | 0.02% | 39,560 |
| 2008-08-15 | 2008-08-13 | 4.908 | 0 | -4,157 | ||
| 2008-02-11 | 2008-02-04 | 4.619 | 4,157 | -2,771 | 0.01% | 19,202 |
| 2008-01-14 | 2008-01-10 | 5.611 | 6,928 | +67 | 0.01% | 38,875 |
| 2007-11-29 | 2007-11-27 | 5.684 | 6,861 | +6,861 | 0.01% | 38,999 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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