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 | 0.095 | 67,050,000 | +0 | 4.79% | 6,369,750 |
| 2025-10-13 | 2025-10-09 | 0.097 | 67,050,000 | +0 | 4.79% | 6,503,850 |
| 2025-10-10 | 2025-10-08 | 0.096 | 67,050,000 | +670,000 | 4.79% | 6,436,800 |
| 2025-10-09 | 2025-10-06 | 0.098 | 66,380,000 | +500,000 | 4.74% | 6,505,240 |
| 2025-10-08 | 2025-10-03 | 0.095 | 65,880,000 | +500,000 | 4.71% | 6,258,600 |
| 2025-10-06 | 2025-10-02 | 0.095 | 65,380,000 | +2,200,000 | 4.67% | 6,211,100 |
| 2025-10-03 | 2025-09-30 | 0.094 | 63,180,000 | +1,400,000 | 4.51% | 5,938,920 |
| 2025-10-02 | 2025-09-29 | 0.095 | 61,780,000 | +3,050,000 | 4.41% | 5,869,100 |
| 2025-09-29 | 2025-09-25 | 0.113 | 58,730,000 | +1,310,000 | 4.20% | 6,636,490 |
| 2025-09-26 | 2025-09-24 | 0.120 | 57,420,000 | +500,000 | 4.10% | 6,890,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 56,920,000 | -1,450,000 | 4.74% | 6,602,720 |
| 2025-09-24 | 2025-09-22 | 0.122 | 58,370,000 | -1,250,000 | 4.86% | 7,121,140 |
| 2025-09-23 | 2025-09-19 | 0.098 | 59,620,000 | +1,590,000 | 4.97% | 5,842,760 |
| 2025-09-19 | 2025-09-17 | 0.097 | 58,030,000 | -3,505,000 | 4.84% | 5,628,910 |
| 2025-09-18 | 2025-09-16 | 0.095 | 61,535,000 | +3,505,000 | 5.13% | 5,845,825 |
| 2025-09-16 | 2025-09-12 | 0.089 | 58,030,000 | -70,000 | 4.84% | 5,164,670 |
| 2025-09-15 | 2025-09-11 | 0.094 | 58,100,000 | +4,705,000 | 4.84% | 5,461,400 |
| 2025-09-12 | 2025-09-10 | 0.094 | 53,395,000 | -100,000 | 4.45% | 5,019,130 |
| 2025-09-11 | 2025-09-09 | 0.100 | 53,495,000 | -390,000 | 4.46% | 5,349,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 53,885,000 | +150,000 | 4.49% | 5,226,845 |
| 2025-09-05 | 2025-09-03 | 0.076 | 53,735,000 | +9,780,000 | 4.48% | 4,083,860 |
| 2025-09-03 | 2025-09-01 | 0.079 | 43,955,000 | -1,200,000 | 3.66% | 3,472,445 |
| 2025-09-02 | 2025-08-29 | 0.075 | 45,155,000 | +4,765,000 | 3.76% | 3,386,625 |
| 2025-09-01 | 2025-08-28 | 0.073 | 40,390,000 | +500,000 | 3.37% | 2,948,470 |
| 2025-08-29 | 2025-08-27 | 0.070 | 39,890,000 | +2,910,000 | 3.32% | 2,792,300 |
| 2025-08-22 | 2025-08-20 | 0.080 | 36,980,000 | +100,000 | 3.08% | 2,958,400 |
| 2025-08-20 | 2025-08-18 | 0.069 | 36,880,000 | -5,000 | 3.07% | 2,544,720 |
| 2025-07-23 | 2025-07-21 | 0.064 | 36,885,000 | +900,000 | 3.07% | 2,360,640 |
| 2025-06-12 | 2025-06-10 | 0.070 | 35,985,000 | -500,000 | 3.00% | 2,518,950 |
| 2025-04-10 | 2025-04-08 | 0.075 | 36,485,000 | -400,000 | 3.04% | 2,736,375 |
| 2025-04-09 | 2025-04-07 | 0.070 | 36,885,000 | -600,000 | 3.07% | 2,581,950 |
| 2025-04-03 | 2025-04-01 | 0.079 | 37,485,000 | -1,000,000 | 3.12% | 2,961,315 |
| 2025-03-26 | 2025-03-24 | 0.067 | 38,485,000 | +7,465,000 | 3.21% | 2,578,495 |
| 2025-03-18 | 2025-03-14 | 0.062 | 31,020,000 | +1,000,000 | 2.58% | 1,923,240 |
| 2025-03-17 | 2025-03-13 | 0.078 | 30,020,000 | +1,200,000 | 2.50% | 2,341,560 |
| 2025-03-11 | 2025-03-07 | 0.080 | 28,820,000 | +245,000 | 2.40% | 2,305,600 |
| 2025-02-21 | 2025-02-19 | 0.084 | 28,575,000 | +30,000 | 2.38% | 2,400,300 |
| 2025-02-18 | 2025-02-14 | 0.082 | 28,545,000 | +75,000 | 2.38% | 2,340,690 |
| 2025-01-23 | 2025-01-21 | 0.109 | 28,470,000 | +100,000 | 2.37% | 3,103,230 |
| 2025-01-07 | 2025-01-03 | 0.144 | 28,370,000 | +70,000 | 2.36% | 4,085,280 |
| 2025-01-06 | 2025-01-02 | 0.142 | 28,300,000 | +60,000 | 2.36% | 4,018,600 |
| 2025-01-03 | 2024-12-31 | 0.154 | 28,240,000 | +95,000 | 2.35% | 4,348,960 |
| 2024-11-08 | 2024-11-06 | 0.147 | 28,145,000 | +60,000 | 2.35% | 4,137,315 |
| 2024-10-10 | 2024-10-08 | 0.133 | 28,085,000 | +170,000 | 2.34% | 3,735,305 |
| 2024-09-26 | 2024-09-24 | 0.140 | 27,915,000 | +300,000 | 2.33% | 3,908,100 |
| 2024-09-25 | 2024-09-23 | 0.171 | 27,615,000 | +200,000 | 2.30% | 4,722,165 |
| 2024-09-17 | 2024-09-13 | 0.136 | 27,415,000 | -195,000 | 2.28% | 3,728,440 |
| 2024-09-12 | 2024-09-10 | 0.138 | 27,610,000 | +195,000 | 2.30% | 3,810,180 |
| 2024-08-21 | 2024-08-19 | 0.137 | 27,415,000 | -20,000 | 2.74% | 3,755,855 |
| 2024-08-15 | 2024-08-13 | 0.139 | 27,435,000 | +20,000 | 2.74% | 3,813,465 |
| 2024-07-30 | 2024-07-26 | 0.145 | 27,415,000 | +10,000 | 2.74% | 3,975,175 |
| 2024-07-26 | 2024-07-24 | 0.171 | 27,405,000 | +10,000 | 2.74% | 4,686,255 |
| 2024-07-25 | 2024-07-23 | 0.170 | 27,395,000 | -10,000 | 2.74% | 4,657,150 |
| 2024-07-16 | 2024-07-12 | 0.167 | 27,405,000 | +120,000 | 2.74% | 4,576,635 |
| 2024-07-03 | 2024-06-28 | 0.183 | 27,285,000 | +90,000 | 2.73% | 4,993,155 |
| 2024-06-13 | 2024-06-11 | 0.195 | 27,195,000 | -5,000 | 2.72% | 5,303,025 |
| 2024-06-12 | 2024-06-07 | 0.195 | 27,200,000 | +5,000 | 2.72% | 5,304,000 |
| 2024-05-29 | 2024-05-27 | 0.200 | 27,195,000 | +170,000 | 2.72% | 5,439,000 |
| 2024-03-11 | 2024-03-07 | 0.227 | 27,025,000 | +95,000 | 2.70% | 6,134,675 |
| 2024-02-26 | 2024-02-22 | 0.230 | 26,930,000 | +35,000 | 2.69% | 6,193,900 |
| 2024-02-22 | 2024-02-20 | 0.230 | 26,895,000 | +50,000 | 2.69% | 6,185,850 |
| 2024-02-21 | 2024-02-19 | 0.230 | 26,845,000 | +30,000 | 2.68% | 6,174,350 |
| 2024-02-20 | 2024-02-16 | 0.232 | 26,815,000 | +50,000 | 2.68% | 6,221,080 |
| 2023-11-30 | 2023-11-28 | 0.237 | 26,765,000 | -480,000 | 2.68% | 6,343,305 |
| 2023-11-17 | 2023-11-15 | 0.238 | 27,245,000 | +1,280,000 | 2.72% | 6,484,310 |
| 2023-11-16 | 2023-11-14 | 0.236 | 25,965,000 | -40,000 | 2.60% | 6,127,740 |
| 2023-11-10 | 2023-11-08 | 0.260 | 26,005,000 | -300,000 | 2.60% | 6,761,300 |
| 2023-10-25 | 2023-10-20 | 0.295 | 26,305,000 | -5,000 | 2.63% | 7,759,975 |
| 2023-09-28 | 2023-09-26 | 0.320 | 26,310,000 | +350,000 | 2.63% | 8,419,200 |
| 2023-09-22 | 2023-09-20 | 0.355 | 25,960,000 | -350,000 | 2.60% | 9,215,800 |
| 2023-09-13 | 2023-09-11 | 0.330 | 26,310,000 | +265,000 | 2.63% | 8,682,300 |
| 2023-09-06 | 2023-09-04 | 0.360 | 26,045,000 | -345,000 | 2.60% | 9,376,200 |
| 2023-08-31 | 2023-08-29 | 0.330 | 26,390,000 | +345,000 | 2.64% | 8,708,700 |
| 2023-08-29 | 2023-08-25 | 0.255 | 26,045,000 | +1,720,000 | 2.60% | 6,641,475 |
| 2023-08-02 | 2023-07-31 | 0.265 | 24,325,000 | +85,000 | 2.43% | 6,446,125 |
| 2023-07-25 | 2023-07-21 | 0.255 | 24,240,000 | +100,000 | 2.42% | 6,181,200 |
| 2023-07-11 | 2023-07-07 | 0.265 | 24,140,000 | -5,000 | 2.41% | 6,397,100 |
| 2023-07-04 | 2023-06-30 | 0.238 | 24,145,000 | +40,000 | 2.41% | 5,746,510 |
| 2023-07-03 | 2023-06-29 | 0.230 | 24,105,000 | -5,000 | 2.41% | 5,544,150 |
| 2023-06-30 | 2023-06-28 | 0.240 | 24,110,000 | -25,000 | 2.41% | 5,786,400 |
| 2023-06-29 | 2023-06-27 | 0.230 | 24,135,000 | -15,000 | 2.41% | 5,551,050 |
| 2023-06-23 | 2023-06-20 | 0.188 | 24,150,000 | +40,000 | 2.42% | 4,540,200 |
| 2023-06-19 | 2023-06-15 | 0.184 | 24,110,000 | +15,000 | 2.41% | 4,436,240 |
| 2023-06-15 | 2023-06-13 | 0.188 | 24,095,000 | +105,000 | 2.41% | 4,529,860 |
| 2023-05-18 | 2023-05-16 | 0.194 | 23,990,000 | -140,000 | 2.40% | 4,654,060 |
| 2023-05-15 | 2023-05-11 | 0.190 | 24,130,000 | +45,000 | 2.41% | 4,584,700 |
| 2023-05-11 | 2023-05-09 | 0.185 | 24,085,000 | +15,000 | 2.41% | 4,455,725 |
| 2023-05-05 | 2023-05-03 | 0.194 | 24,070,000 | +85,000 | 2.41% | 4,669,580 |
| 2023-04-26 | 2023-04-24 | 0.205 | 23,985,000 | +45,000 | 2.40% | 4,916,925 |
| 2023-04-21 | 2023-04-19 | 0.200 | 23,940,000 | +20,000 | 2.39% | 4,788,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 23,920,000 | +40,000 | 2.39% | 4,999,280 |
| 2023-04-19 | 2023-04-17 | 0.221 | 23,880,000 | -20,000 | 2.39% | 5,277,480 |
| 2023-04-12 | 2023-04-06 | 0.210 | 23,900,000 | +120,000 | 2.39% | 5,019,000 |
| 2023-04-11 | 2023-04-04 | 0.211 | 23,780,000 | +35,000 | 2.38% | 5,017,580 |
| 2023-04-03 | 2023-03-30 | 0.230 | 23,745,000 | +155,000 | 2.37% | 5,461,350 |
| 2023-03-31 | 2023-03-29 | 0.229 | 23,590,000 | +55,000 | 2.36% | 5,402,110 |
| 2023-03-29 | 2023-03-27 | 0.225 | 23,535,000 | +75,000 | 2.35% | 5,295,375 |
| 2023-03-28 | 2023-03-24 | 0.232 | 23,460,000 | -100,000 | 2.35% | 5,442,720 |
| 2023-03-23 | 2023-03-21 | 0.170 | 23,560,000 | +85,000 | 2.36% | 4,005,200 |
| 2023-02-16 | 2023-02-14 | 0.170 | 23,475,000 | +45,000 | 2.35% | 3,990,750 |
| 2023-02-14 | 2023-02-10 | 0.186 | 23,430,000 | +30,000 | 2.34% | 4,357,980 |
| 2023-02-13 | 2023-02-09 | 0.190 | 23,400,000 | +40,000 | 2.34% | 4,446,000 |
| 2023-02-09 | 2023-02-07 | 0.184 | 23,360,000 | +15,000 | 2.34% | 4,298,240 |
| 2023-02-06 | 2023-02-02 | 0.183 | 23,345,000 | +50,000 | 2.33% | 4,272,135 |
| 2023-02-03 | 2023-02-01 | 0.184 | 23,295,000 | -5,000 | 2.33% | 4,286,280 |
| 2023-01-26 | 2023-01-19 | 0.185 | 23,300,000 | +35,000 | 2.33% | 4,310,500 |
| 2023-01-20 | 2023-01-18 | 0.188 | 23,265,000 | +85,000 | 2.33% | 4,373,820 |
| 2022-12-29 | 2022-12-23 | 0.198 | 23,180,000 | +20,000 | 2.32% | 4,589,640 |
| 2022-12-28 | 2022-12-22 | 0.212 | 23,160,000 | +55,000 | 2.32% | 4,909,920 |
| 2022-12-23 | 2022-12-21 | 0.200 | 23,105,000 | +200,000 | 2.31% | 4,621,000 |
| 2022-11-15 | 2022-11-11 | 0.197 | 22,905,000 | -5,000 | 2.29% | 4,512,285 |
| 2022-09-29 | 2022-09-27 | 0.173 | 22,910,000 | +480,000 | 2.29% | 3,963,430 |
| 2022-09-28 | 2022-09-26 | 0.195 | 22,430,000 | +535,000 | 2.24% | 4,373,850 |
| 2022-09-15 | 2022-09-13 | 0.370 | 21,895,000 | -15,000 | 2.19% | 8,101,150 |
| 2022-09-05 | 2022-09-01 | 0.380 | 21,910,000 | +750,000 | 2.19% | 8,325,800 |
| 2022-08-31 | 2022-08-29 | 0.335 | 21,160,000 | -1,950,000 | 2.12% | 7,088,600 |
| 2022-08-02 | 2022-07-29 | 0.247 | 23,110,000 | -500,000 | 2.31% | 5,708,170 |
| 2022-07-11 | 2022-07-07 | 0.260 | 23,610,000 | +65,000 | 2.36% | 6,138,600 |
| 2022-07-05 | 2022-06-30 | 0.270 | 23,545,000 | +50,000 | 2.35% | 6,357,150 |
| 2022-06-21 | 2022-06-17 | 0.255 | 23,495,000 | -120,000 | 2.35% | 5,991,225 |
| 2022-06-08 | 2022-06-06 | 0.265 | 23,615,000 | -470,000 | 2.36% | 6,257,975 |
| 2022-05-31 | 2022-05-27 | 0.270 | 24,085,000 | +60,000 | 2.41% | 6,502,950 |
| 2022-05-30 | 2022-05-26 | 0.260 | 24,025,000 | +25,000 | 2.40% | 6,246,500 |
| 2022-05-25 | 2022-05-23 | 0.260 | 24,000,000 | +40,000 | 2.40% | 6,240,000 |
| 2022-05-23 | 2022-05-19 | 0.265 | 23,960,000 | +10,000 | 2.40% | 6,349,400 |
| 2022-04-22 | 2022-04-20 | 0.265 | 23,950,000 | +70,000 | 2.40% | 6,346,750 |
| 2022-03-25 | 2022-03-23 | 0.280 | 23,880,000 | +100,000 | 2.39% | 6,686,400 |
| 2022-02-28 | 2022-02-24 | 0.300 | 23,780,000 | +80,000 | 2.38% | 7,134,000 |
| 2022-02-10 | 2022-02-08 | 0.360 | 23,700,000 | -100,000 | 2.37% | 8,532,000 |
| 2022-02-07 | 2022-01-31 | 0.325 | 23,800,000 | +350,000 | 2.38% | 7,735,000 |
| 2022-01-28 | 2022-01-26 | 0.335 | 23,450,000 | -100,000 | 2.34% | 7,855,750 |
| 2022-01-27 | 2022-01-25 | 0.335 | 23,550,000 | +50,000 | 2.35% | 7,889,250 |
| 2022-01-20 | 2022-01-18 | 0.350 | 23,500,000 | +280,000 | 2.35% | 8,225,000 |
| 2022-01-13 | 2022-01-11 | 0.340 | 23,220,000 | +145,000 | 2.32% | 7,894,800 |
| 2022-01-12 | 2022-01-10 | 0.340 | 23,075,000 | +150,000 | 2.31% | 7,845,500 |
| 2022-01-10 | 2022-01-06 | 0.355 | 22,925,000 | +600,000 | 2.29% | 8,138,375 |
| 2022-01-07 | 2022-01-05 | 0.345 | 22,325,000 | +1,040,000 | 2.23% | 7,702,125 |
| 2022-01-06 | 2022-01-04 | 0.345 | 21,285,000 | +1,060,000 | 2.13% | 7,343,325 |
| 2022-01-05 | 2022-01-03 | 0.370 | 20,225,000 | +505,000 | 2.02% | 7,483,250 |
| 2022-01-04 | 2021-12-31 | 0.355 | 19,720,000 | +420,000 | 1.97% | 7,000,600 |
| 2022-01-03 | 2021-12-29 | 0.340 | 19,300,000 | +150,000 | 1.93% | 6,562,000 |
| 2021-12-30 | 2021-12-28 | 0.375 | 19,150,000 | +1,970,000 | 1.92% | 7,181,250 |
| 2021-12-29 | 2021-12-24 | 0.380 | 17,180,000 | +1,520,000 | 1.72% | 6,528,400 |
| 2021-12-28 | 2021-12-22 | 0.375 | 15,660,000 | +900,000 | 1.57% | 5,872,500 |
| 2021-12-23 | 2021-12-21 | 0.370 | 14,760,000 | +1,970,000 | 1.48% | 5,461,200 |
| 2021-12-22 | 2021-12-20 | 0.370 | 12,790,000 | +2,000,000 | 1.28% | 4,732,300 |
| 2021-12-21 | 2021-12-17 | 0.365 | 10,790,000 | +2,185,000 | 1.08% | 3,938,350 |
| 2021-12-20 | 2021-12-16 | 0.360 | 8,605,000 | +165,000 | 0.86% | 3,097,800 |
| 2021-12-17 | 2021-12-15 | 0.350 | 8,440,000 | +1,990,000 | 0.84% | 2,954,000 |
| 2021-12-16 | 2021-12-14 | 0.355 | 6,450,000 | +4,860,000 | 0.65% | 2,289,750 |
| 2021-12-15 | 2021-12-13 | 0.350 | 1,590,000 | +200,000 | 0.16% | 556,500 |
| 2021-12-14 | 2021-12-10 | 0.335 | 1,390,000 | +185,000 | 0.14% | 465,650 |
| 2021-09-13 | 2021-09-09 | 0.330 | 1,205,000 | -10,000 | 0.12% | 397,650 |
| 2021-08-11 | 2021-08-09 | 0.250 | 1,215,000 | +100,000 | 0.12% | 303,750 |
| 2021-07-09 | 2021-07-07 | 0.275 | 1,115,000 | -5,000 | 0.11% | 306,625 |
| 2021-06-25 | 2021-06-23 | 0.305 | 1,120,000 | -5,000 | 0.11% | 341,600 |
| 2021-06-23 | 2021-06-21 | 0.320 | 1,125,000 | -5,000 | 0.11% | 360,000 |
| 2021-06-21 | 2021-06-17 | 0.310 | 1,130,000 | +100,000 | 0.11% | 350,300 |
| 2021-06-07 | 2021-06-03 | 0.330 | 1,030,000 | +100,000 | 0.10% | 339,900 |
| 2021-06-03 | 2021-06-01 | 0.340 | 930,000 | -5,000 | 0.09% | 316,200 |
| 2021-06-01 | 2021-05-28 | 0.335 | 935,000 | +200,000 | 0.09% | 313,225 |
| 2021-05-20 | 2021-05-17 | 0.345 | 735,000 | -5,000 | 0.07% | 253,575 |
| 2021-05-17 | 2021-05-13 | 0.340 | 740,000 | -5,000 | 0.07% | 251,600 |
| 2021-04-14 | 2021-04-12 | 0.340 | 745,000 | -5,000 | 0.07% | 253,300 |
| 2021-04-08 | 2021-04-01 | 0.370 | 750,000 | +200,000 | 0.07% | 277,500 |
| 2021-03-30 | 2021-03-26 | 0.370 | 550,000 | -5,000 | 0.06% | 203,500 |
| 2021-03-24 | 2021-03-22 | 0.385 | 555,000 | -25,000 | 0.06% | 213,675 |
| 2021-03-23 | 2021-03-19 | 0.405 | 580,000 | +245,000 | 0.06% | 234,900 |
| 2021-03-22 | 2021-03-18 | 0.380 | 335,000 | -5,000 | 0.03% | 127,300 |
| 2021-03-19 | 2021-03-17 | 0.385 | 340,000 | -10,000 | 0.03% | 130,900 |
| 2021-03-18 | 2021-03-16 | 0.390 | 350,000 | +75,000 | 0.03% | 136,500 |
| 2021-03-17 | 2021-03-15 | 0.375 | 275,000 | +25,000 | 0.03% | 103,125 |
| 2021-03-16 | 2021-03-12 | 0.390 | 250,000 | -140,000 | 0.03% | 97,500 |
| 2021-03-15 | 2021-03-11 | 0.420 | 390,000 | 0.04% | 163,800 |
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