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 | 0.049 | 5,855,000 | +0 | 0.42% | 286,895 |
| 2025-10-13 | 2025-10-09 | 0.050 | 5,855,000 | +0 | 0.42% | 292,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 5,855,000 | +0 | 0.42% | 286,895 |
| 2025-10-09 | 2025-10-06 | 0.051 | 5,855,000 | +0 | 0.42% | 298,605 |
| 2025-10-08 | 2025-10-03 | 0.050 | 5,855,000 | +0 | 0.42% | 292,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 5,855,000 | +0 | 0.42% | 292,750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 5,855,000 | +0 | 0.42% | 316,170 |
| 2025-10-02 | 2025-09-29 | 0.053 | 5,855,000 | +0 | 0.42% | 310,315 |
| 2025-09-30 | 2025-09-26 | 0.053 | 5,855,000 | +0 | 0.42% | 310,315 |
| 2025-09-29 | 2025-09-25 | 0.053 | 5,855,000 | +0 | 0.42% | 310,315 |
| 2025-09-26 | 2025-09-24 | 0.051 | 5,855,000 | +0 | 0.42% | 298,605 |
| 2025-09-25 | 2025-09-23 | 0.052 | 5,855,000 | +0 | 0.42% | 304,460 |
| 2025-09-24 | 2025-09-22 | 0.051 | 5,855,000 | +0 | 0.42% | 298,605 |
| 2025-09-23 | 2025-09-19 | 0.050 | 5,855,000 | +0 | 0.42% | 292,750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 5,855,000 | +0 | 0.42% | 310,315 |
| 2025-09-19 | 2025-09-17 | 0.051 | 5,855,000 | +0 | 0.42% | 298,605 |
| 2025-09-18 | 2025-09-16 | 0.050 | 5,855,000 | +0 | 0.42% | 292,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 5,855,000 | +0 | 0.42% | 298,605 |
| 2025-09-16 | 2025-09-12 | 0.052 | 5,855,000 | +1,310,000 | 0.42% | 304,460 |
| 2025-09-15 | 2025-09-11 | 0.058 | 4,545,000 | +1,160,000 | 0.32% | 263,610 |
| 2025-09-12 | 2025-09-10 | 0.061 | 3,385,000 | -60,000 | 0.24% | 206,485 |
| 2025-09-11 | 2025-09-09 | 0.063 | 3,445,000 | +180,000 | 0.24% | 217,035 |
| 2025-08-11 | 2025-08-07 | 0.061 | 3,265,000 | +3,105,000 | 0.23% | 199,165 |
| 2024-10-28 | 2024-10-24 | 0.071 | 160,000 | -55,000 | 0.01% | 11,360 |
| 2024-10-25 | 2024-10-23 | 0.077 | 215,000 | +45,000 | 0.02% | 16,555 |
| 2024-10-24 | 2024-10-22 | 0.074 | 170,000 | +5,000 | 0.01% | 12,580 |
| 2024-10-23 | 2024-10-21 | 0.073 | 165,000 | +5,000 | 0.01% | 12,045 |
| 2024-10-09 | 2024-10-07 | 0.088 | 160,000 | +20,000 | 0.01% | 14,080 |
| 2024-10-07 | 2024-10-03 | 0.069 | 140,000 | -205,000 | 0.01% | 9,660 |
| 2024-10-04 | 2024-10-02 | 0.071 | 345,000 | -650,000 | 0.03% | 24,495 |
| 2024-09-10 | 2024-09-05 | 0.103 | 995,000 | +20,000 | 0.08% | 102,485 |
| 2024-09-09 | 2024-09-04 | 0.113 | 975,000 | -5,000 | 0.08% | 110,175 |
| 2024-09-05 | 2024-09-03 | 0.111 | 980,000 | -20,000 | 0.08% | 108,780 |
| 2024-08-29 | 2024-08-27 | 0.113 | 1,000,000 | +70,000 | 0.09% | 113,000 |
| 2024-05-16 | 2024-05-13 | 0.197 | 930,000 | +110,000 | 0.08% | 183,210 |
| 2024-05-09 | 2024-05-07 | 0.211 | 820,000 | +95,000 | 0.07% | 173,020 |
| 2024-04-25 | 2024-04-23 | 0.114 | 725,000 | +95,000 | 0.07% | 82,650 |
| 2024-04-08 | 2024-04-03 | 0.142 | 630,000 | -5,000 | 0.06% | 89,460 |
| 2024-04-03 | 2024-03-28 | 0.138 | 635,000 | +15,000 | 0.06% | 87,630 |
| 2024-01-29 | 2024-01-25 | 0.178 | 620,000 | +10,000 | 0.06% | 110,360 |
| 2023-11-07 | 2023-11-03 | 0.285 | 610,000 | +480,000 | 0.06% | 173,850 |
| 2023-09-22 | 2023-09-20 | 0.580 | 130,000 | +5,000 | 0.01% | 75,400 |
| 2023-09-13 | 2023-09-11 | 0.740 | 125,000 | +25,000 | 0.01% | 92,500 |
| 2023-09-12 | 2023-09-07 | 0.700 | 100,000 | +70,000 | 0.01% | 70,000 |
| 2023-09-11 | 2023-09-06 | 0.500 | 30,000 | -100,000 | 0.00% | 15,000 |
| 2023-09-07 | 2023-09-05 | 0.470 | 130,000 | +15,000 | 0.01% | 61,100 |
| 2023-09-06 | 2023-09-04 | 0.450 | 115,000 | +10,000 | 0.01% | 51,750 |
| 2023-09-05 | 2023-08-31 | 0.435 | 105,000 | +80,000 | 0.01% | 45,675 |
| 2023-08-31 | 2023-08-29 | 0.350 | 25,000 | -995,000 | 0.00% | 8,750 |
| 2022-10-24 | 2022-10-20 | 0.235 | 1,020,000 | +455,000 | 0.10% | 239,700 |
| 2022-10-21 | 2022-10-19 | 0.248 | 565,000 | +270,000 | 0.06% | 140,120 |
| 2022-10-20 | 2022-10-18 | 0.245 | 295,000 | +275,000 | 0.03% | 72,275 |
| 2022-08-03 | 2022-08-01 | 0.940 | 20,000 | -5,000 | 0.00% | 18,800 |
| 2022-06-14 | 2022-06-10 | 0.970 | 25,000 | -5,000 | 0.00% | 24,250 |
| 2022-05-31 | 2022-05-27 | 1.050 | 30,000 | -5,000 | 0.00% | 31,500 |
| 2022-05-17 | 2022-05-13 | 0.940 | 35,000 | -5,000 | 0.00% | 32,900 |
| 2022-04-26 | 2022-04-22 | 0.720 | 40,000 | -130,000 | 0.00% | 28,800 |
| 2022-04-20 | 2022-04-14 | 0.485 | 170,000 | -640,000 | 0.02% | 82,450 |
| 2022-04-19 | 2022-04-13 | 0.470 | 810,000 | -300,000 | 0.08% | 380,700 |
| 2022-03-18 | 2022-03-16 | 0.315 | 1,110,000 | -115,000 | 0.11% | 349,650 |
| 2022-03-14 | 2022-03-10 | 0.310 | 1,225,000 | -90,000 | 0.12% | 379,750 |
| 2022-01-03 | 2021-12-29 | 0.360 | 1,315,000 | -5,000 | 0.13% | 473,400 |
| 2021-12-20 | 2021-12-16 | 0.375 | 1,320,000 | -55,000 | 0.13% | 495,000 |
| 2021-11-30 | 2021-11-26 | 0.395 | 1,375,000 | -10,000 | 0.14% | 543,125 |
| 2021-11-18 | 2021-11-16 | 0.340 | 1,385,000 | -5,000 | 0.14% | 470,900 |
| 2021-11-17 | 2021-11-15 | 0.340 | 1,390,000 | +615,000 | 0.14% | 472,600 |
| 2021-09-17 | 2021-09-15 | 0.395 | 775,000 | -5,000 | 0.08% | 306,125 |
| 2021-09-16 | 2021-09-14 | 0.395 | 780,000 | +45,000 | 0.08% | 308,100 |
| 2021-09-14 | 2021-09-10 | 0.400 | 735,000 | -85,000 | 0.07% | 294,000 |
| 2021-08-26 | 2021-08-24 | 0.470 | 820,000 | +100,000 | 0.08% | 385,400 |
| 2021-08-24 | 2021-08-20 | 0.485 | 720,000 | +50,000 | 0.07% | 349,200 |
| 2021-08-20 | 2021-08-18 | 0.495 | 670,000 | -50,000 | 0.07% | 331,650 |
| 2021-08-19 | 2021-08-17 | 0.495 | 720,000 | -50,000 | 0.07% | 356,400 |
| 2021-08-17 | 2021-08-13 | 0.480 | 770,000 | +50,000 | 0.08% | 369,600 |
| 2021-08-16 | 2021-08-12 | 0.395 | 720,000 | -5,000 | 0.07% | 284,400 |
| 2021-08-02 | 2021-07-29 | 0.410 | 725,000 | +120,000 | 0.07% | 297,250 |
| 2021-07-12 | 2021-07-08 | 0.395 | 605,000 | -130,000 | 0.06% | 238,975 |
| 2021-07-09 | 2021-07-07 | 0.420 | 735,000 | -10,000 | 0.07% | 308,700 |
| 2021-07-02 | 2021-06-29 | 0.430 | 745,000 | +130,000 | 0.07% | 320,350 |
| 2021-06-11 | 2021-06-09 | 0.350 | 615,000 | -5,000 | 0.06% | 215,250 |
| 2021-06-04 | 2021-06-02 | 0.360 | 620,000 | -5,000 | 0.06% | 223,200 |
| 2021-05-21 | 2021-05-18 | 0.370 | 625,000 | -5,000 | 0.06% | 231,250 |
| 2021-05-13 | 2021-05-11 | 0.400 | 630,000 | +50,000 | 0.06% | 252,000 |
| 2021-05-06 | 2021-05-04 | 0.460 | 580,000 | -125,000 | 0.06% | 266,800 |
| 2021-05-05 | 2021-05-03 | 0.470 | 705,000 | +125,000 | 0.07% | 331,350 |
| 2021-05-04 | 2021-04-30 | 0.415 | 580,000 | -135,000 | 0.06% | 240,700 |
| 2021-05-03 | 2021-04-29 | 0.420 | 715,000 | +135,000 | 0.07% | 300,300 |
| 2021-04-26 | 2021-04-22 | 0.395 | 580,000 | -5,000 | 0.06% | 229,100 |
| 2021-04-23 | 2021-04-21 | 0.450 | 585,000 | +100,000 | 0.06% | 263,250 |
| 2021-04-20 | 2021-04-16 | 0.375 | 485,000 | -615,000 | 0.05% | 181,875 |
| 2021-04-16 | 2021-04-14 | 0.335 | 1,100,000 | -5,000 | 0.11% | 368,500 |
| 2021-04-12 | 2021-04-08 | 0.305 | 1,105,000 | -5,000 | 0.11% | 337,025 |
| 2021-04-09 | 2021-04-07 | 0.325 | 1,110,000 | -10,000 | 0.11% | 360,750 |
| 2021-04-07 | 2021-03-31 | 0.330 | 1,120,000 | 0.11% | 369,600 |
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