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 | 1.230 | 456,000 | +0 | 0.16% | 560,880 |
| 2025-10-13 | 2025-10-09 | 1.260 | 456,000 | +0 | 0.16% | 574,560 |
| 2025-10-10 | 2025-10-08 | 1.170 | 456,000 | +0 | 0.16% | 533,520 |
| 2025-10-09 | 2025-10-06 | 1.140 | 456,000 | +0 | 0.16% | 519,840 |
| 2025-10-08 | 2025-10-03 | 1.220 | 456,000 | +0 | 0.16% | 556,320 |
| 2025-10-06 | 2025-10-02 | 1.180 | 456,000 | +0 | 0.16% | 538,080 |
| 2025-10-03 | 2025-09-30 | 1.230 | 456,000 | +0 | 0.16% | 560,880 |
| 2025-10-02 | 2025-09-29 | 1.250 | 456,000 | +0 | 0.16% | 570,000 |
| 2025-09-30 | 2025-09-26 | 1.210 | 456,000 | +0 | 0.16% | 551,760 |
| 2025-09-29 | 2025-09-25 | 1.320 | 456,000 | +0 | 0.16% | 601,920 |
| 2025-09-26 | 2025-09-24 | 1.330 | 456,000 | +0 | 0.16% | 606,480 |
| 2025-09-25 | 2025-09-23 | 1.330 | 456,000 | +0 | 0.16% | 606,480 |
| 2025-09-24 | 2025-09-22 | 1.390 | 456,000 | +0 | 0.16% | 633,840 |
| 2025-09-23 | 2025-09-19 | 1.330 | 456,000 | +0 | 0.16% | 606,480 |
| 2025-09-22 | 2025-09-18 | 1.400 | 456,000 | +0 | 0.16% | 638,400 |
| 2025-09-19 | 2025-09-17 | 1.410 | 456,000 | +0 | 0.16% | 642,960 |
| 2025-09-18 | 2025-09-16 | 1.420 | 456,000 | +0 | 0.16% | 647,520 |
| 2025-09-17 | 2025-09-15 | 1.410 | 456,000 | +0 | 0.16% | 642,960 |
| 2025-09-16 | 2025-09-12 | 1.460 | 456,000 | +0 | 0.16% | 665,760 |
| 2025-09-15 | 2025-09-11 | 1.500 | 456,000 | +0 | 0.16% | 684,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 456,000 | +0 | 0.16% | 670,320 |
| 2025-09-11 | 2025-09-09 | 1.480 | 456,000 | +0 | 0.16% | 674,880 |
| 2025-09-10 | 2025-09-08 | 1.490 | 456,000 | +0 | 0.16% | 679,440 |
| 2025-09-09 | 2025-09-05 | 1.500 | 456,000 | +0 | 0.16% | 684,000 |
| 2025-09-08 | 2025-09-04 | 1.510 | 456,000 | +0 | 0.16% | 688,560 |
| 2025-09-05 | 2025-09-03 | 1.530 | 456,000 | +0 | 0.16% | 697,680 |
| 2025-09-04 | 2025-09-02 | 1.550 | 456,000 | +0 | 0.16% | 706,800 |
| 2025-09-03 | 2025-09-01 | 1.590 | 456,000 | +0 | 0.16% | 725,040 |
| 2025-09-02 | 2025-08-29 | 1.540 | 456,000 | +0 | 0.16% | 702,240 |
| 2025-09-01 | 2025-08-28 | 1.510 | 456,000 | +0 | 0.16% | 688,560 |
| 2025-08-29 | 2025-08-27 | 1.730 | 456,000 | +0 | 0.16% | 788,880 |
| 2025-08-28 | 2025-08-26 | 1.850 | 456,000 | +0 | 0.16% | 843,600 |
| 2025-08-27 | 2025-08-25 | 1.650 | 456,000 | +0 | 0.16% | 752,400 |
| 2025-08-26 | 2025-08-22 | 1.610 | 456,000 | +0 | 0.16% | 734,160 |
| 2025-08-25 | 2025-08-21 | 1.580 | 456,000 | +0 | 0.16% | 720,480 |
| 2025-08-22 | 2025-08-20 | 1.580 | 456,000 | +0 | 0.16% | 720,480 |
| 2025-08-21 | 2025-08-19 | 1.520 | 456,000 | +0 | 0.16% | 693,120 |
| 2025-08-20 | 2025-08-18 | 1.580 | 456,000 | +0 | 0.16% | 720,480 |
| 2025-08-19 | 2025-08-15 | 1.560 | 456,000 | +0 | 0.16% | 711,360 |
| 2025-08-18 | 2025-08-14 | 1.500 | 456,000 | +0 | 0.16% | 684,000 |
| 2025-08-15 | 2025-08-13 | 1.570 | 456,000 | +0 | 0.16% | 715,920 |
| 2025-08-14 | 2025-08-12 | 1.570 | 456,000 | +32,000 | 0.16% | 715,920 |
| 2025-07-29 | 2025-07-25 | 1.580 | 424,000 | -24,000 | 0.15% | 669,920 |
| 2025-07-28 | 2025-07-24 | 1.620 | 448,000 | +24,000 | 0.16% | 725,760 |
| 2025-07-22 | 2025-07-18 | 1.210 | 424,000 | -40,000 | 0.18% | 513,040 |
| 2025-07-17 | 2025-07-15 | 0.820 | 464,000 | +40,000 | 0.19% | 380,480 |
| 2025-06-25 | 2025-06-23 | 0.730 | 424,000 | +8,000 | 0.21% | 309,520 |
| 2025-06-23 | 2025-06-19 | 0.550 | 416,000 | +40,000 | 0.21% | 228,800 |
| 2025-06-20 | 2025-06-18 | 0.560 | 376,000 | +8,000 | 0.19% | 210,560 |
| 2025-06-19 | 2025-06-17 | 0.570 | 368,000 | +72,000 | 0.18% | 209,760 |
| 2025-06-18 | 2025-06-16 | 0.520 | 296,000 | +264,000 | 0.15% | 153,920 |
| 2024-03-05 | 2024-03-01 | 0.405 | 32,000 | +800 | 0.02% | 12,960 |
| 2023-11-27 | 2023-11-23 | 0.590 | 31,200 | -13,600 | 0.02% | 18,408 |
| 2023-08-09 | 2023-08-07 | 1.020 | 44,800 | -40,000 | 0.02% | 45,696 |
| 2023-03-13 | 2023-03-09 | 1.480 | 84,800 | -800 | 0.04% | 125,504 |
| 2023-03-06 | 2023-03-02 | 1.650 | 85,600 | -200,000 | 0.04% | 141,240 |
| 2023-02-10 | 2023-02-08 | 1.690 | 285,600 | +180,000 | 0.14% | 482,664 |
| 2022-11-08 | 2022-11-04 | 0.800 | 105,600 | -800 | 0.05% | 84,480 |
| 2022-11-02 | 2022-10-31 | 0.710 | 106,400 | -120,000 | 0.05% | 75,544 |
| 2022-10-27 | 2022-10-25 | 0.670 | 226,400 | +120,000 | 0.11% | 151,688 |
| 2022-09-16 | 2022-09-14 | 0.790 | 106,400 | -40,000 | 0.05% | 84,056 |
| 2022-09-15 | 2022-09-13 | 0.830 | 146,400 | +20,000 | 0.07% | 121,512 |
| 2022-09-14 | 2022-09-09 | 0.780 | 126,400 | +40,000 | 0.06% | 98,592 |
| 2022-07-06 | 2022-07-04 | 1.140 | 86,400 | -72,000 | 0.04% | 98,496 |
| 2022-07-04 | 2022-06-29 | 1.190 | 158,400 | +72,000 | 0.08% | 188,496 |
| 2022-06-30 | 2022-06-28 | 1.150 | 86,400 | -40,000 | 0.04% | 99,360 |
| 2022-06-28 | 2022-06-24 | 1.170 | 126,400 | -8,000 | 0.06% | 147,888 |
| 2022-06-24 | 2022-06-22 | 1.240 | 134,400 | +88,000 | 0.07% | 166,656 |
| 2022-06-22 | 2022-06-20 | 1.120 | 46,400 | -164,000 | 0.02% | 51,968 |
| 2022-06-21 | 2022-06-17 | 1.140 | 210,400 | -172,000 | 0.11% | 239,856 |
| 2022-06-20 | 2022-06-16 | 1.120 | 382,400 | +336,000 | 0.19% | 428,288 |
| 2022-06-17 | 2022-06-15 | 1.120 | 46,400 | -152,000 | 0.02% | 51,968 |
| 2022-06-16 | 2022-06-14 | 1.090 | 198,400 | +152,000 | 0.10% | 216,256 |
| 2022-06-09 | 2022-06-07 | 1.130 | 46,400 | -300,000 | 0.02% | 52,432 |
| 2022-06-08 | 2022-06-06 | 1.130 | 346,400 | +300,000 | 0.17% | 391,432 |
| 2022-06-06 | 2022-06-01 | 1.140 | 46,400 | -200,000 | 0.02% | 52,896 |
| 2022-06-02 | 2022-05-31 | 1.140 | 246,400 | +200,000 | 0.12% | 280,896 |
| 2022-05-31 | 2022-05-27 | 1.130 | 46,400 | -460,000 | 0.02% | 52,432 |
| 2022-05-27 | 2022-05-25 | 1.100 | 506,400 | +460,000 | 0.25% | 557,040 |
| 2022-05-25 | 2022-05-23 | 1.140 | 46,400 | -200,000 | 0.02% | 52,896 |
| 2022-05-24 | 2022-05-20 | 1.110 | 246,400 | -236,800 | 0.12% | 273,504 |
| 2022-05-23 | 2022-05-19 | 1.120 | 483,200 | +396,800 | 0.24% | 541,184 |
| 2022-05-16 | 2022-05-12 | 1.150 | 86,400 | -400,000 | 0.04% | 99,360 |
| 2022-05-13 | 2022-05-11 | 1.130 | 486,400 | -200,000 | 0.24% | 549,632 |
| 2022-04-27 | 2022-04-25 | 1.200 | 686,400 | +640,000 | 0.34% | 823,680 |
| 2022-04-26 | 2022-04-22 | 1.280 | 46,400 | -360,000 | 0.02% | 59,392 |
| 2022-04-22 | 2022-04-20 | 1.420 | 406,400 | +360,000 | 0.20% | 577,088 |
| 2022-04-11 | 2022-04-07 | 1.150 | 46,400 | -1,000,000 | 0.02% | 53,360 |
| 2022-03-28 | 2022-03-24 | 1.040 | 1,046,400 | -300,000 | 0.52% | 1,088,256 |
| 2022-03-04 | 2022-03-02 | 1.120 | 1,346,400 | -24,000 | 0.67% | 1,507,968 |
| 2022-03-03 | 2022-03-01 | 1.190 | 1,370,400 | -300,000 | 0.69% | 1,630,776 |
| 2022-03-02 | 2022-02-28 | 1.170 | 1,670,400 | -324,000 | 0.84% | 1,954,368 |
| 2022-03-01 | 2022-02-25 | 1.220 | 1,994,400 | +306,400 | 1.00% | 2,433,168 |
| 2022-02-24 | 2022-02-22 | 1.220 | 1,688,000 | +317,600 | 0.84% | 2,059,360 |
| 2022-02-18 | 2022-02-16 | 1.230 | 1,370,400 | -620,000 | 0.69% | 1,685,592 |
| 2022-02-17 | 2022-02-15 | 1.220 | 1,990,400 | -240,000 | 1.00% | 2,428,288 |
| 2022-02-16 | 2022-02-14 | 1.240 | 2,230,400 | -140,000 | 1.12% | 2,765,696 |
| 2022-02-15 | 2022-02-11 | 1.250 | 2,370,400 | +2,100,000 | 1.19% | 2,963,000 |
| 2022-02-14 | 2022-02-10 | 1.410 | 270,400 | +200,000 | 0.14% | 381,264 |
| 2022-01-27 | 2022-01-25 | 1.330 | 70,400 | -300,000 | 0.04% | 93,632 |
| 2022-01-25 | 2022-01-21 | 1.340 | 370,400 | +300,000 | 0.19% | 496,336 |
| 2021-11-09 | 2021-11-05 | 1.290 | 70,400 | -800 | 0.04% | 90,816 |
| 2021-08-18 | 2021-08-16 | 1.670 | 71,200 | +1,600 | 0.04% | 118,904 |
| 2021-08-06 | 2021-08-04 | 1.580 | 69,600 | +2,400 | 0.03% | 109,968 |
| 2021-07-28 | 2021-07-26 | 1.800 | 67,200 | +3,200 | 0.03% | 120,960 |
| 2021-06-21 | 2021-06-17 | 2.250 | 64,000 | +2,400 | 0.03% | 144,000 |
| 2021-05-27 | 2021-05-25 | 2.490 | 61,600 | +8,000 | 0.03% | 153,384 |
| 2021-04-01 | 2021-03-30 | 2.820 | 53,600 | -800 | 0.03% | 151,152 |
| 2021-03-31 | 2021-03-29 | 2.920 | 54,400 | -800 | 0.03% | 158,848 |
| 2021-03-26 | 2021-03-24 | 2.900 | 55,200 | -12,000 | 0.03% | 160,080 |
| 2021-03-22 | 2021-03-18 | 3.000 | 67,200 | -800 | 0.03% | 201,600 |
| 2021-03-09 | 2021-03-05 | 2.710 | 68,000 | +2,400 | 0.03% | 184,280 |
| 2021-02-23 | 2021-02-19 | 3.680 | 65,600 | +4,000 | 0.03% | 241,408 |
| 2021-02-19 | 2021-02-17 | 3.730 | 61,600 | +11,200 | 0.03% | 229,768 |
| 2021-02-16 | 2021-02-09 | 3.150 | 50,400 | -800 | 0.03% | 158,760 |
| 2021-02-10 | 2021-02-08 | 3.080 | 51,200 | +4,000 | 0.03% | 157,696 |
| 2021-02-05 | 2021-02-03 | 3.550 | 47,200 | -800 | 0.02% | 167,560 |
| 2021-02-04 | 2021-02-02 | 3.480 | 48,000 | +12,000 | 0.02% | 167,040 |
| 2021-02-03 | 2021-02-01 | 3.250 | 36,000 | -800 | 0.02% | 117,000 |
| 2021-02-01 | 2021-01-28 | 3.600 | 36,800 | -2,400 | 0.02% | 132,480 |
| 2021-01-29 | 2021-01-27 | 3.800 | 39,200 | -3,200 | 0.02% | 148,960 |
| 2021-01-28 | 2021-01-26 | 3.740 | 42,400 | +800 | 0.02% | 158,576 |
| 2021-01-26 | 2021-01-22 | 4.110 | 41,600 | -4,000 | 0.02% | 170,976 |
| 2021-01-25 | 2021-01-21 | 4.270 | 45,600 | +13,600 | 0.02% | 194,712 |
| 2021-01-22 | 2021-01-20 | 4.310 | 32,000 | -24,000 | 0.02% | 137,920 |
| 2021-01-21 | 2021-01-19 | 3.790 | 56,000 | 0.03% | 212,240 |
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