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 | 10,354,000 | +0 | 0.73% | 983,630 |
| 2025-10-13 | 2025-10-09 | 0.102 | 10,354,000 | +0 | 0.73% | 1,056,108 |
| 2025-10-10 | 2025-10-08 | 0.108 | 10,354,000 | +310,000 | 0.73% | 1,118,232 |
| 2025-10-09 | 2025-10-06 | 0.108 | 10,044,000 | +234,000 | 0.71% | 1,084,752 |
| 2025-09-18 | 2025-09-16 | 0.110 | 9,810,000 | +2,000 | 0.69% | 1,079,100 |
| 2025-08-29 | 2025-08-27 | 0.097 | 9,808,000 | -48,000 | 0.69% | 951,376 |
| 2025-08-28 | 2025-08-26 | 0.088 | 9,856,000 | +10,000 | 0.69% | 867,328 |
| 2025-07-31 | 2025-07-29 | 0.092 | 9,846,000 | +100,000 | 0.69% | 905,832 |
| 2025-07-30 | 2025-07-28 | 0.090 | 9,746,000 | -118,000 | 0.69% | 877,140 |
| 2025-07-29 | 2025-07-25 | 0.094 | 9,864,000 | +50,000 | 0.69% | 927,216 |
| 2025-07-28 | 2025-07-24 | 0.095 | 9,814,000 | +200,000 | 0.69% | 932,330 |
| 2025-07-25 | 2025-07-23 | 0.093 | 9,614,000 | -48,000 | 0.68% | 894,102 |
| 2025-07-15 | 2025-07-11 | 0.090 | 9,662,000 | +138,000 | 0.68% | 869,580 |
| 2025-07-04 | 2025-07-02 | 0.085 | 9,524,000 | -104,000 | 0.67% | 809,540 |
| 2025-07-02 | 2025-06-27 | 0.082 | 9,628,000 | +46,000 | 0.68% | 789,496 |
| 2025-06-30 | 2025-06-26 | 0.089 | 9,582,000 | +104,000 | 0.67% | 852,798 |
| 2025-06-27 | 2025-06-25 | 0.080 | 9,478,000 | +2,000 | 0.67% | 758,240 |
| 2025-03-24 | 2025-03-20 | 0.040 | 9,476,000 | -114,000 | 0.67% | 379,040 |
| 2025-03-21 | 2025-03-19 | 0.042 | 9,590,000 | +114,000 | 0.67% | 402,780 |
| 2024-10-03 | 2024-09-30 | 0.042 | 9,476,000 | -8,000 | 0.67% | 397,992 |
| 2023-08-04 | 2023-08-02 | 0.067 | 9,484,000 | +6,000 | 0.67% | 635,428 |
| 2023-03-20 | 2023-03-16 | 0.067 | 9,478,000 | +20,000 | 0.67% | 635,026 |
| 2023-01-19 | 2023-01-17 | 0.065 | 9,458,000 | +100,000 | 0.67% | 614,770 |
| 2021-10-28 | 2021-10-26 | 0.248 | 9,358,000 | -4,000 | 0.66% | 2,320,784 |
| 2021-06-23 | 2021-06-21 | 0.355 | 9,362,000 | -248,000 | 0.79% | 3,323,510 |
| 2021-03-03 | 2021-03-01 | 0.295 | 9,610,000 | -44,000 | 0.81% | 2,834,950 |
| 2021-03-02 | 2021-02-26 | 0.350 | 9,654,000 | +42,000 | 0.81% | 3,378,900 |
| 2021-01-26 | 2021-01-22 | 0.229 | 9,612,000 | -20,000 | 0.81% | 2,201,148 |
| 2020-07-29 | 2020-07-27 | 0.300 | 9,632,000 | -286,000 | 0.81% | 2,889,600 |
| 2020-07-27 | 2020-07-23 | 0.300 | 9,918,000 | -300,000 | 0.84% | 2,975,400 |
| 2020-07-08 | 2020-07-06 | 0.325 | 10,218,000 | -50,000 | 0.86% | 3,320,850 |
| 2020-04-20 | 2020-04-16 | 0.320 | 10,268,000 | -100,000 | 0.87% | 3,285,760 |
| 2020-04-17 | 2020-04-15 | 0.310 | 10,368,000 | -100,000 | 0.88% | 3,214,080 |
| 2020-04-15 | 2020-04-09 | 0.310 | 10,468,000 | +80,000 | 0.88% | 3,245,080 |
| 2020-03-27 | 2020-03-25 | 0.310 | 10,388,000 | +30,000 | 0.88% | 3,220,280 |
| 2020-03-26 | 2020-03-24 | 0.310 | 10,358,000 | -198,000 | 0.87% | 3,210,980 |
| 2020-03-24 | 2020-03-20 | 0.310 | 10,556,000 | -602,000 | 0.89% | 3,272,360 |
| 2020-03-17 | 2020-03-13 | 0.300 | 11,158,000 | +50,000 | 0.94% | 3,347,400 |
| 2020-03-16 | 2020-03-12 | 0.300 | 11,108,000 | +1,812,000 | 0.94% | 3,332,400 |
| 2020-03-13 | 2020-03-11 | 0.300 | 9,296,000 | +234,000 | 0.78% | 2,788,800 |
| 2020-03-12 | 2020-03-10 | 0.305 | 9,062,000 | +2,000 | 0.76% | 2,763,910 |
| 2020-03-11 | 2020-03-09 | 0.310 | 9,060,000 | +1,020,000 | 0.76% | 2,808,600 |
| 2020-03-10 | 2020-03-06 | 0.300 | 8,040,000 | +558,000 | 0.68% | 2,412,000 |
| 2020-03-09 | 2020-03-05 | 0.300 | 7,482,000 | +60,000 | 0.63% | 2,244,600 |
| 2020-03-06 | 2020-03-04 | 0.295 | 7,422,000 | +686,000 | 0.63% | 2,189,490 |
| 2020-03-05 | 2020-03-03 | 0.320 | 6,736,000 | +100,000 | 0.57% | 2,155,520 |
| 2020-03-04 | 2020-03-02 | 0.325 | 6,636,000 | +100,000 | 0.56% | 2,156,700 |
| 2020-02-28 | 2020-02-26 | 0.350 | 6,536,000 | +2,000 | 0.55% | 2,287,600 |
| 2020-02-27 | 2020-02-25 | 0.340 | 6,534,000 | +994,000 | 0.55% | 2,221,560 |
| 2020-02-26 | 2020-02-24 | 0.365 | 5,540,000 | +20,000 | 0.47% | 2,022,100 |
| 2020-02-24 | 2020-02-20 | 0.350 | 5,520,000 | +480,000 | 0.47% | 1,932,000 |
| 2020-02-21 | 2020-02-19 | 0.345 | 5,040,000 | +130,000 | 0.43% | 1,738,800 |
| 2020-02-20 | 2020-02-18 | 0.345 | 4,910,000 | +240,000 | 0.41% | 1,693,950 |
| 2020-02-19 | 2020-02-17 | 0.355 | 4,670,000 | +710,000 | 0.39% | 1,657,850 |
| 2020-02-18 | 2020-02-14 | 0.360 | 3,960,000 | +400,000 | 0.33% | 1,425,600 |
| 2020-02-17 | 2020-02-13 | 0.365 | 3,560,000 | +350,000 | 0.30% | 1,299,400 |
| 2020-02-14 | 2020-02-12 | 0.365 | 3,210,000 | +452,000 | 0.27% | 1,171,650 |
| 2020-02-12 | 2020-02-10 | 0.360 | 2,758,000 | +102,000 | 0.23% | 992,880 |
| 2020-02-07 | 2020-02-05 | 0.490 | 2,656,000 | +436,000 | 0.22% | 1,301,440 |
| 2020-02-05 | 2020-02-03 | 0.395 | 2,220,000 | +4,000 | 0.19% | 876,900 |
| 2020-02-04 | 2020-01-31 | 0.385 | 2,216,000 | +184,000 | 0.19% | 853,160 |
| 2020-02-03 | 2020-01-30 | 0.415 | 2,032,000 | +102,000 | 0.17% | 843,280 |
| 2020-01-31 | 2020-01-29 | 0.445 | 1,930,000 | +20,000 | 0.16% | 858,850 |
| 2020-01-29 | 2020-01-22 | 0.550 | 1,910,000 | +100,000 | 0.16% | 1,050,500 |
| 2019-12-30 | 2019-12-24 | 1.020 | 1,810,000 | +100,000 | 0.15% | 1,846,200 |
| 2019-12-23 | 2019-12-19 | 1.060 | 1,710,000 | +80,000 | 0.14% | 1,812,600 |
| 2019-11-28 | 2019-11-26 | 1.040 | 1,630,000 | +138,000 | 0.14% | 1,695,200 |
| 2019-11-19 | 2019-11-15 | 1.020 | 1,492,000 | +78,000 | 0.13% | 1,521,840 |
| 2019-11-05 | 2019-11-01 | 1.030 | 1,414,000 | -48,000 | 0.12% | 1,456,420 |
| 2019-11-01 | 2019-10-30 | 1.010 | 1,462,000 | -52,000 | 0.12% | 1,476,620 |
| 2019-10-23 | 2019-10-21 | 1.030 | 1,514,000 | +90,000 | 0.13% | 1,559,420 |
| 2019-10-22 | 2019-10-18 | 1.030 | 1,424,000 | +62,000 | 0.12% | 1,466,720 |
| 2019-10-21 | 2019-10-17 | 1.060 | 1,362,000 | +200,000 | 0.11% | 1,443,720 |
| 2019-10-11 | 2019-10-09 | 1.050 | 1,162,000 | +62,000 | 0.10% | 1,220,100 |
| 2019-09-02 | 2019-08-29 | 1.150 | 1,100,000 | -140,000 | 0.09% | 1,265,000 |
| 2019-07-30 | 2019-07-26 | 1.160 | 1,240,000 | -156,000 | 0.10% | 1,438,400 |
| 2019-07-26 | 2019-07-24 | 1.110 | 1,396,000 | -4,000 | 0.12% | 1,549,560 |
| 2019-07-15 | 2019-07-11 | 1.140 | 1,400,000 | -50,000 | 0.12% | 1,596,000 |
| 2019-07-12 | 2019-07-10 | 1.120 | 1,450,000 | -190,000 | 0.12% | 1,624,000 |
| 2019-07-02 | 2019-06-27 | 1.200 | 1,640,000 | +140,000 | 0.14% | 1,968,000 |
| 2019-06-13 | 2019-06-11 | 1.140 | 1,500,000 | +1,332,000 | 0.13% | 1,710,000 |
| 2019-06-10 | 2019-06-05 | 1.110 | 168,000 | +168,000 | 0.01% | 186,480 |
| 2019-06-03 | 2019-05-30 | 1.160 | 0 | -110,000 | ||
| 2019-05-30 | 2019-05-28 | 1.120 | 110,000 | +8,000 | 0.01% | 123,200 |
| 2019-05-29 | 2019-05-27 | 1.110 | 102,000 | +102,000 | 0.01% | 113,220 |
| 2019-05-06 | 2019-05-02 | 1.150 | 0 | -130,000 | ||
| 2019-04-29 | 2019-04-25 | 1.140 | 130,000 | +36,000 | 0.01% | 148,200 |
| 2019-04-26 | 2019-04-24 | 1.110 | 94,000 | +94,000 | 0.01% | 104,340 |
| 2019-03-06 | 2019-03-04 | 1.160 | 0 | -950,000 | ||
| 2019-03-05 | 2019-03-01 | 1.140 | 950,000 | -432,000 | 0.08% | 1,083,000 |
| 2019-01-11 | 2019-01-09 | 1.310 | 1,382,000 | +50,000 | 0.12% | 1,810,420 |
| 2019-01-08 | 2019-01-04 | 1.210 | 1,332,000 | -28,000 | 0.11% | 1,611,720 |
| 2019-01-07 | 2019-01-03 | 1.240 | 1,360,000 | -388,000 | 0.11% | 1,686,400 |
| 2019-01-03 | 2018-12-31 | 1.150 | 1,748,000 | -138,000 | 0.15% | 2,010,200 |
| 2018-11-01 | 2018-10-30 | 1.200 | 1,886,000 | -500,000 | 0.16% | 2,263,200 |
| 2018-10-31 | 2018-10-29 | 1.210 | 2,386,000 | -230,000 | 0.20% | 2,887,060 |
| 2018-10-30 | 2018-10-26 | 1.200 | 2,616,000 | -566,000 | 0.22% | 3,139,200 |
| 2018-10-26 | 2018-10-24 | 1.200 | 3,182,000 | -144,000 | 0.27% | 3,818,400 |
| 2018-09-28 | 2018-09-26 | 1.280 | 3,326,000 | -90,000 | 0.28% | 4,257,280 |
| 2018-09-05 | 2018-09-03 | 1.160 | 3,416,000 | -150,000 | 0.29% | 3,962,560 |
| 2018-06-28 | 2018-06-26 | 1.350 | 3,566,000 | -120,000 | 0.30% | 4,814,100 |
| 2018-06-27 | 2018-06-25 | 1.320 | 3,686,000 | +20,000 | 0.31% | 4,865,520 |
| 2018-06-26 | 2018-06-22 | 1.390 | 3,666,000 | +100,000 | 0.31% | 5,095,740 |
| 2018-06-08 | 2018-06-06 | 1.500 | 3,566,000 | +16,000 | 0.30% | 5,349,000 |
| 2018-06-07 | 2018-06-05 | 1.510 | 3,550,000 | -252,000 | 0.30% | 5,360,500 |
| 2018-04-24 | 2018-04-20 | 1.840 | 3,802,000 | +952,000 | 0.32% | 6,995,680 |
| 2018-04-04 | 2018-03-29 | 1.630 | 2,850,000 | -1,120,000 | 0.29% | 4,645,500 |
| 2018-03-19 | 2018-03-15 | 1.970 | 3,970,000 | +266,000 | 0.40% | 7,820,900 |
| 2018-03-16 | 2018-03-14 | 1.870 | 3,704,000 | +54,000 | 0.37% | 6,926,480 |
| 2018-03-12 | 2018-03-08 | 1.860 | 3,650,000 | +42,000 | 0.37% | 6,789,000 |
| 2018-02-22 | 2018-02-20 | 1.590 | 3,608,000 | -2,000 | 0.36% | 5,736,720 |
| 2018-02-21 | 2018-02-15 | 1.620 | 3,610,000 | +16,000 | 0.36% | 5,848,200 |
| 2018-02-09 | 2018-02-07 | 1.220 | 3,594,000 | +2,000 | 0.36% | 4,384,680 |
| 2018-01-29 | 2018-01-25 | 1.470 | 3,592,000 | -200,000 | 0.36% | 5,280,240 |
| 2018-01-26 | 2018-01-24 | 1.540 | 3,792,000 | +200,000 | 0.38% | 5,839,680 |
| 2017-12-22 | 2017-12-20 | 1.500 | 3,592,000 | -14,000 | 0.36% | 5,388,000 |
| 2017-12-20 | 2017-12-18 | 1.640 | 3,606,000 | +14,000 | 0.36% | 5,913,840 |
| 2017-12-18 | 2017-12-14 | 1.420 | 3,592,000 | -150,000 | 0.36% | 5,100,640 |
| 2017-12-11 | 2017-12-07 | 1.090 | 3,742,000 | +508,000 | 0.38% | 4,078,780 |
| 2017-12-08 | 2017-12-06 | 1.090 | 3,234,000 | -1,100,000 | 0.32% | 3,525,060 |
| 2017-12-07 | 2017-12-05 | 1.100 | 4,334,000 | +150,000 | 0.43% | 4,767,400 |
| 2017-12-06 | 2017-12-04 | 1.100 | 4,184,000 | +174,000 | 0.42% | 4,602,400 |
| 2017-12-05 | 2017-12-01 | 1.110 | 4,010,000 | +360,000 | 0.40% | 4,451,100 |
| 2017-12-04 | 2017-11-30 | 1.110 | 3,650,000 | +250,000 | 0.37% | 4,051,500 |
| 2017-12-01 | 2017-11-29 | 1.110 | 3,400,000 | +588,000 | 0.34% | 3,774,000 |
| 2017-11-30 | 2017-11-28 | 1.120 | 2,812,000 | +712,000 | 0.28% | 3,149,440 |
| 2017-11-29 | 2017-11-27 | 1.110 | 2,100,000 | +1,000,000 | 0.21% | 2,331,000 |
| 2017-11-02 | 2017-10-31 | 1.130 | 1,100,000 | -236,000 | 0.11% | 1,243,000 |
| 2017-11-01 | 2017-10-30 | 1.120 | 1,336,000 | -96,000 | 0.13% | 1,496,320 |
| 2017-10-31 | 2017-10-27 | 1.090 | 1,432,000 | -796,000 | 0.14% | 1,560,880 |
| 2017-10-30 | 2017-10-26 | 1.040 | 2,228,000 | +96,000 | 0.22% | 2,317,120 |
| 2017-10-27 | 2017-10-25 | 1.070 | 2,132,000 | +96,000 | 0.21% | 2,281,240 |
| 2017-10-24 | 2017-10-20 | 1.020 | 2,036,000 | -20,000 | 0.20% | 2,076,720 |
| 2017-10-23 | 2017-10-19 | 0.990 | 2,056,000 | +620,000 | 0.21% | 2,035,440 |
| 2017-10-11 | 2017-10-09 | 0.940 | 1,436,000 | +100,000 | 0.14% | 1,349,840 |
| 2017-08-07 | 2017-08-03 | 0.820 | 1,336,000 | -4,000 | 0.13% | 1,095,520 |
| 2017-05-22 | 2017-05-18 | 0.810 | 1,340,000 | +400,000 | 0.13% | 1,085,400 |
| 2017-05-19 | 2017-05-17 | 0.820 | 940,000 | +236,000 | 0.09% | 770,800 |
| 2017-04-06 | 2017-04-03 | 0.880 | 704,000 | -100,000 | 0.07% | 619,520 |
| 2017-03-27 | 2017-03-23 | 0.830 | 804,000 | +100,000 | 0.08% | 667,320 |
| 2017-03-24 | 2017-03-22 | 0.830 | 704,000 | +100,000 | 0.07% | 584,320 |
| 2017-03-21 | 2017-03-17 | 0.890 | 604,000 | +100,000 | 0.06% | 537,560 |
| 2017-03-16 | 2017-03-14 | 0.820 | 504,000 | +400,000 | 0.05% | 413,280 |
| 2017-03-14 | 2017-03-10 | 0.870 | 104,000 | +4,000 | 0.01% | 90,480 |
| 2017-03-01 | 2017-02-27 | 0.870 | 100,000 | -68,000 | 0.01% | 87,000 |
| 2017-02-28 | 2017-02-24 | 0.910 | 168,000 | +68,000 | 0.02% | 152,880 |
| 2017-02-07 | 2017-02-03 | 0.800 | 100,000 | +100,000 | 0.01% | 80,000 |
| 2017-01-10 | 2017-01-06 | 0.720 | 0 | -18,000 | ||
| 2017-01-06 | 2017-01-04 | 0.740 | 18,000 | +18,000 | 0.00% | 13,320 |
| 2016-05-10 | 2016-05-06 | 0.630 | 0 | -130,000 | ||
| 2016-05-03 | 2016-04-28 | 0.570 | 130,000 | +30,000 | 0.01% | 74,100 |
| 2016-04-26 | 2016-04-22 | 0.580 | 100,000 | +100,000 | 0.01% | 58,000 |
| 2014-09-08 | 2014-09-04 | 0.914 | 0 | -55,779 | ||
| 2014-07-17 | 2014-07-15 | 0.936 | 55,779 | -65,075 | 0.01% | 52,200 |
| 2014-05-19 | 2014-05-15 | 1.276 | 120,854 | +8,804 | 0.01% | 154,235 |
| 2014-01-23 | 2014-01-21 | 1.253 | 112,050 | -241,340 | 0.01% | 140,399 |
| 2013-11-18 | 2013-11-14 | 1.183 | 353,390 | +112,050 | 0.04% | 418,200 |
| 2013-11-08 | 2013-11-06 | 1.195 | 241,340 | +241,340 | 0.03% | 288,401 |
| 2013-05-23 | 2013-05-21 | 1.299 | 0 | -51,716 | ||
| 2013-05-15 | 2013-05-13 | 1.533 | 51,716 | +3,180 | 0.01% | 79,274 |
| 2013-05-14 | 2013-05-10 | 1.508 | 48,536 | -48,537 | 0.01% | 73,199 |
| 2013-04-08 | 2013-04-03 | 1.397 | 97,073 | +97,073 | 0.01% | 135,600 |
| 2013-03-28 | 2013-03-26 | 1.397 | 0 | -97,073 | ||
| 2013-03-27 | 2013-03-25 | 1.310 | 97,073 | +97,073 | 0.01% | 127,200 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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