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 | 0.750 | 1,374,000 | +0 | 0.19% | 1,030,500 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,374,000 | +0 | 0.19% | 1,030,500 |
| 2025-10-10 | 2025-10-08 | 0.750 | 1,374,000 | +0 | 0.19% | 1,030,500 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,374,000 | +0 | 0.19% | 1,016,760 |
| 2025-10-08 | 2025-10-03 | 0.730 | 1,374,000 | +0 | 0.19% | 1,003,020 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,374,000 | +0 | 0.19% | 989,280 |
| 2025-10-03 | 2025-09-30 | 0.710 | 1,374,000 | -30,000 | 0.19% | 975,540 |
| 2025-09-26 | 2025-09-24 | 0.750 | 1,404,000 | -9,000 | 0.19% | 1,053,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,413,000 | -21,000 | 0.20% | 1,017,360 |
| 2025-08-27 | 2025-08-25 | 0.740 | 1,434,000 | -24,000 | 0.20% | 1,061,160 |
| 2025-08-11 | 2025-08-07 | 0.680 | 1,458,000 | +30,000 | 0.20% | 991,440 |
| 2025-07-25 | 2025-07-23 | 0.570 | 1,428,000 | -24,000 | 0.20% | 813,960 |
| 2025-07-23 | 2025-07-21 | 0.610 | 1,452,000 | -57,000 | 0.20% | 885,720 |
| 2025-07-22 | 2025-07-18 | 0.640 | 1,509,000 | +15,000 | 0.21% | 965,760 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,494,000 | +66,000 | 0.21% | 1,120,500 |
| 2025-06-27 | 2025-06-25 | 0.360 | 1,428,000 | -3,000 | 0.24% | 514,080 |
| 2025-03-27 | 2025-03-25 | 0.440 | 1,431,000 | -39,000 | 0.24% | 629,640 |
| 2025-03-21 | 2025-03-19 | 0.455 | 1,470,000 | +39,000 | 0.24% | 668,850 |
| 2024-12-19 | 2024-12-17 | 0.470 | 1,431,000 | -3,000 | 0.24% | 672,570 |
| 2024-12-13 | 2024-12-11 | 0.445 | 1,434,000 | +6,000 | 0.24% | 638,130 |
| 2024-12-10 | 2024-12-06 | 0.470 | 1,428,000 | +6,000 | 0.24% | 671,160 |
| 2024-10-29 | 2024-10-25 | 0.340 | 1,422,000 | -3,000 | 0.24% | 483,480 |
| 2024-10-09 | 2024-10-07 | 0.380 | 1,425,000 | +9,000 | 0.24% | 541,500 |
| 2024-02-21 | 2024-02-19 | 0.330 | 1,416,000 | +12,000 | 0.24% | 467,280 |
| 2023-09-19 | 2023-09-15 | 0.420 | 1,404,000 | -36,000 | 0.23% | 589,680 |
| 2023-08-23 | 2023-08-21 | 0.420 | 1,440,000 | -66,000 | 0.24% | 604,800 |
| 2023-08-08 | 2023-08-04 | 0.490 | 1,506,000 | -93,000 | 0.25% | 737,940 |
| 2023-07-26 | 2023-07-24 | 0.480 | 1,599,000 | -9,000 | 0.27% | 767,520 |
| 2023-07-20 | 2023-07-18 | 0.480 | 1,608,000 | -63,000 | 0.27% | 771,840 |
| 2023-05-08 | 2023-05-04 | 0.480 | 1,671,000 | +60,000 | 0.28% | 802,080 |
| 2023-04-04 | 2023-03-31 | 0.530 | 1,611,000 | -6,000 | 0.27% | 853,830 |
| 2023-03-31 | 2023-03-29 | 0.530 | 1,617,000 | -6,000 | 0.27% | 857,010 |
| 2023-03-28 | 2023-03-24 | 0.540 | 1,623,000 | +90,000 | 0.27% | 876,420 |
| 2023-03-03 | 2023-03-01 | 0.520 | 1,533,000 | +90,000 | 0.26% | 797,160 |
| 2023-03-02 | 2023-02-28 | 0.510 | 1,443,000 | -3,000 | 0.24% | 735,930 |
| 2023-01-11 | 2023-01-09 | 0.540 | 1,446,000 | -3,000 | 0.24% | 780,840 |
| 2023-01-04 | 2022-12-30 | 0.550 | 1,449,000 | -12,000 | 0.24% | 796,950 |
| 2022-12-09 | 2022-12-07 | 0.500 | 1,461,000 | +3,000 | 0.24% | 730,500 |
| 2022-08-31 | 2022-08-29 | 0.460 | 1,458,000 | +3,000 | 0.24% | 670,680 |
| 2022-07-15 | 2022-07-13 | 0.490 | 1,455,000 | -90,000 | 0.24% | 712,950 |
| 2022-07-14 | 2022-07-12 | 0.490 | 1,545,000 | -90,000 | 0.26% | 757,050 |
| 2022-06-29 | 2022-06-27 | 0.500 | 1,635,000 | +180,000 | 0.27% | 817,500 |
| 2022-05-25 | 2022-05-23 | 0.587 | 1,455,000 | +42,629 | 0.24% | 854,382 |
| 2022-05-24 | 2022-05-20 | 0.587 | 1,412,371 | -2,912 | 0.24% | 829,350 |
| 2022-04-27 | 2022-04-25 | 0.659 | 1,415,283 | -101,924 | 0.24% | 933,120 |
| 2022-03-21 | 2022-03-17 | 0.701 | 1,517,207 | -14,560 | 0.26% | 1,062,840 |
| 2022-01-17 | 2022-01-13 | 0.865 | 1,531,767 | -465,937 | 0.26% | 1,325,520 |
| 2022-01-14 | 2022-01-12 | 0.907 | 1,997,704 | +14,560 | 0.34% | 1,811,040 |
| 2022-01-13 | 2022-01-11 | 0.927 | 1,983,144 | +46,594 | 0.34% | 1,838,700 |
| 2022-01-12 | 2022-01-10 | 0.917 | 1,936,550 | -224,232 | 0.33% | 1,775,550 |
| 2022-01-11 | 2022-01-07 | 0.907 | 2,160,782 | +29,121 | 0.37% | 1,958,880 |
| 2022-01-10 | 2022-01-06 | 0.958 | 2,131,661 | +23,297 | 0.37% | 2,042,280 |
| 2022-01-07 | 2022-01-05 | 0.917 | 2,108,364 | +5,824 | 0.36% | 1,933,080 |
| 2022-01-06 | 2022-01-04 | 0.989 | 2,102,540 | -14,561 | 0.36% | 2,079,360 |
| 2022-01-05 | 2022-01-03 | 1.040 | 2,117,101 | -72,802 | 0.36% | 2,202,810 |
| 2022-01-04 | 2021-12-31 | 0.845 | 2,189,903 | +777,532 | 0.38% | 1,849,920 |
| 2022-01-03 | 2021-12-29 | 0.721 | 1,412,371 | +26,209 | 0.24% | 1,018,500 |
| 2021-12-13 | 2021-12-09 | 0.649 | 1,386,162 | -14,561 | 0.24% | 899,640 |
| 2021-12-09 | 2021-12-07 | 0.659 | 1,400,723 | +14,561 | 0.24% | 923,520 |
| 2021-11-19 | 2021-11-17 | 0.701 | 1,386,162 | -500,882 | 0.24% | 971,040 |
| 2021-09-07 | 2021-09-03 | 0.824 | 1,887,044 | +2,912 | 0.32% | 1,555,200 |
| 2021-08-18 | 2021-08-16 | 0.783 | 1,884,132 | +29,121 | 0.32% | 1,475,160 |
| 2021-07-21 | 2021-07-19 | 0.937 | 1,855,011 | -2,912 | 0.32% | 1,739,010 |
| 2021-07-13 | 2021-07-09 | 0.917 | 1,857,923 | +5,824 | 0.32% | 1,703,460 |
| 2021-07-12 | 2021-07-08 | 0.927 | 1,852,099 | +8,736 | 0.32% | 1,717,200 |
| 2021-07-06 | 2021-07-02 | 0.979 | 1,843,363 | +20,385 | 0.32% | 1,804,050 |
| 2021-06-24 | 2021-06-22 | 0.937 | 1,822,978 | +17,473 | 0.31% | 1,708,980 |
| 2021-06-18 | 2021-06-16 | 0.927 | 1,805,505 | -78,627 | 0.31% | 1,674,000 |
| 2021-06-08 | 2021-06-04 | 1.030 | 1,884,132 | +2,912 | 0.32% | 1,941,000 |
| 2021-06-07 | 2021-06-03 | 1.030 | 1,881,220 | -2,912 | 0.32% | 1,938,000 |
| 2021-06-02 | 2021-05-31 | 1.061 | 1,884,132 | +87,363 | 0.32% | 1,999,230 |
| 2021-05-31 | 2021-05-27 | 1.123 | 1,796,769 | +99,012 | 0.31% | 2,017,590 |
| 2021-05-27 | 2021-05-25 | 1.071 | 1,697,757 | +84,451 | 0.29% | 1,818,960 |
| 2021-05-24 | 2021-05-20 | 1.154 | 1,613,306 | +116,484 | 0.28% | 1,861,440 |
| 2021-05-21 | 2021-05-18 | 1.061 | 1,496,822 | +151,429 | 0.26% | 1,588,260 |
| 2021-05-18 | 2021-05-14 | 1.195 | 1,345,393 | -326,155 | 0.23% | 1,607,760 |
| 2021-05-17 | 2021-05-13 | 1.071 | 1,671,548 | -151,430 | 0.29% | 1,790,880 |
| 2021-05-12 | 2021-05-10 | 0.886 | 1,822,978 | +29,121 | 0.31% | 1,615,080 |
| 2021-05-11 | 2021-05-07 | 0.896 | 1,793,857 | +14,561 | 0.31% | 1,607,760 |
| 2021-05-04 | 2021-04-30 | 0.896 | 1,779,296 | +46,593 | 0.31% | 1,594,710 |
| 2021-04-30 | 2021-04-28 | 0.917 | 1,732,703 | +43,682 | 0.30% | 1,588,650 |
| 2021-04-29 | 2021-04-27 | 0.927 | 1,689,021 | -55,330 | 0.29% | 1,566,000 |
| 2021-04-28 | 2021-04-26 | 0.927 | 1,744,351 | +192,199 | 0.30% | 1,617,300 |
| 2021-04-26 | 2021-04-22 | 0.886 | 1,552,152 | +55,330 | 0.27% | 1,375,140 |
| 2021-04-22 | 2021-04-20 | 0.865 | 1,496,822 | -20,385 | 0.26% | 1,295,280 |
| 2021-04-07 | 2021-03-31 | 0.886 | 1,517,207 | -422,255 | 0.26% | 1,344,180 |
| 2021-03-31 | 2021-03-29 | 0.886 | 1,939,462 | -206,760 | 0.33% | 1,718,280 |
| 2021-03-30 | 2021-03-26 | 0.804 | 2,146,222 | +69,891 | 0.37% | 1,724,580 |
| 2021-03-26 | 2021-03-24 | 0.783 | 2,076,331 | +171,814 | 0.36% | 1,625,640 |
| 2021-03-23 | 2021-03-19 | 0.865 | 1,904,517 | +20,385 | 0.33% | 1,648,080 |
| 2021-03-22 | 2021-03-18 | 0.876 | 1,884,132 | +14,560 | 0.32% | 1,649,850 |
| 2021-03-18 | 2021-03-16 | 0.886 | 1,869,572 | -2,912 | 0.32% | 1,656,360 |
| 2021-03-10 | 2021-03-08 | 0.896 | 1,872,484 | +2,912 | 0.32% | 1,678,230 |
| 2021-03-09 | 2021-03-05 | 0.865 | 1,869,572 | +40,770 | 0.32% | 1,617,840 |
| 2021-03-05 | 2021-03-03 | 0.896 | 1,828,802 | +8,736 | 0.31% | 1,639,080 |
| 2021-03-02 | 2021-02-26 | 0.886 | 1,820,066 | -58,242 | 0.31% | 1,612,500 |
| 2021-03-01 | 2021-02-25 | 0.917 | 1,878,308 | +58,242 | 0.32% | 1,722,150 |
| 2021-02-25 | 2021-02-23 | 0.917 | 1,820,066 | +11,649 | 0.31% | 1,668,750 |
| 2021-02-23 | 2021-02-19 | 0.927 | 1,808,417 | +32,033 | 0.31% | 1,676,700 |
| 2021-02-22 | 2021-02-18 | 0.937 | 1,776,384 | +262,089 | 0.30% | 1,665,300 |
| 2021-02-18 | 2021-02-16 | 0.937 | 1,514,295 | +52,418 | 0.26% | 1,419,600 |
| 2021-02-09 | 2021-02-05 | 0.917 | 1,461,877 | +5,824 | 0.25% | 1,340,340 |
| 2021-02-03 | 2021-02-01 | 0.979 | 1,456,053 | +5,825 | 0.25% | 1,425,000 |
| 2021-02-01 | 2021-01-28 | 0.896 | 1,450,228 | +2,912 | 0.25% | 1,299,780 |
| 2021-01-29 | 2021-01-27 | 0.979 | 1,447,316 | -2,912 | 0.25% | 1,416,450 |
| 2021-01-27 | 2021-01-25 | 1.010 | 1,450,228 | +5,824 | 0.25% | 1,464,120 |
| 2021-01-25 | 2021-01-21 | 1.123 | 1,444,404 | -2,912 | 0.25% | 1,621,920 |
| 2021-01-22 | 2021-01-20 | 1.164 | 1,447,316 | -99,012 | 0.25% | 1,684,830 |
| 2021-01-21 | 2021-01-19 | 0.979 | 1,546,328 | +26,209 | 0.27% | 1,513,350 |
| 2021-01-20 | 2021-01-18 | 1.102 | 1,520,119 | -61,154 | 0.26% | 1,675,620 |
| 2021-01-19 | 2021-01-15 | 1.298 | 1,581,273 | 0.27% | 2,052,540 |
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