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 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-13 | 2025-10-09 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-10 | 2025-10-08 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-09 | 2025-10-06 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-30 | 2025-09-26 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-29 | 2025-09-25 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-26 | 2025-09-24 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-19 | 2025-09-17 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-18 | 2025-09-16 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-17 | 2025-09-15 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-16 | 2025-09-12 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-15 | 2025-09-11 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-12 | 2025-09-10 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-09-09 | 2025-09-05 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-05 | 2025-09-03 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-09-04 | 2025-09-02 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-09-03 | 2025-09-01 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-09-02 | 2025-08-29 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-01 | 2025-08-28 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-08-29 | 2025-08-27 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-08-28 | 2025-08-26 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-27 | 2025-08-25 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-26 | 2025-08-22 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-25 | 2025-08-21 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-22 | 2025-08-20 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-21 | 2025-08-19 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-20 | 2025-08-18 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-19 | 2025-08-15 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-08-18 | 2025-08-14 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-08-15 | 2025-08-13 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-08-14 | 2025-08-12 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-08-13 | 2025-08-11 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-08-12 | 2025-08-08 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-08-11 | 2025-08-07 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-08-08 | 2025-08-06 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-08-07 | 2025-08-05 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-06 | 2025-08-04 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-08-05 | 2025-08-01 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-08-04 | 2025-07-31 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-08-01 | 2025-07-30 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-07-31 | 2025-07-29 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-07-30 | 2025-07-28 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-07-29 | 2025-07-25 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-07-28 | 2025-07-24 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-07-25 | 2025-07-23 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-07-24 | 2025-07-22 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-07-23 | 2025-07-21 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-22 | 2025-07-18 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-21 | 2025-07-17 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-07-18 | 2025-07-16 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-17 | 2025-07-15 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-15 | 2025-07-11 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-07-14 | 2025-07-10 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-07-11 | 2025-07-09 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-07-10 | 2025-07-08 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-07-09 | 2025-07-07 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-07-08 | 2025-07-04 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-07-07 | 2025-07-03 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-07-04 | 2025-07-02 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-07-03 | 2025-06-30 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-07-02 | 2025-06-27 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-06-30 | 2025-06-26 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-06-27 | 2025-06-25 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-06-26 | 2025-06-24 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-06-25 | 2025-06-23 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-24 | 2025-06-20 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-23 | 2025-06-19 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-06-20 | 2025-06-18 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-06-19 | 2025-06-17 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-06-18 | 2025-06-16 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-17 | 2025-06-13 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-16 | 2025-06-12 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-13 | 2025-06-11 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-12 | 2025-06-10 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-11 | 2025-06-09 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-10 | 2025-06-06 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-09 | 2025-06-05 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-06 | 2025-06-04 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-05 | 2025-06-03 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-04 | 2025-06-02 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-03 | 2025-05-30 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-02 | 2025-05-29 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-30 | 2025-05-28 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-29 | 2025-05-27 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-28 | 2025-05-26 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-27 | 2025-05-23 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-26 | 2025-05-22 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-23 | 2025-05-21 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-22 | 2025-05-20 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-21 | 2025-05-19 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-20 | 2025-05-16 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-19 | 2025-05-15 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-05-16 | 2025-05-14 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-05-15 | 2025-05-13 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-05-14 | 2025-05-12 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-05-13 | 2025-05-09 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-05-12 | 2025-05-08 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-09 | 2025-05-07 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-05-08 | 2025-05-06 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-07 | 2025-05-02 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-05-06 | 2025-04-30 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-05-02 | 2025-04-29 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-04-30 | 2025-04-28 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-04-29 | 2025-04-25 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-04-28 | 2025-04-24 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-04-25 | 2025-04-23 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-04-24 | 2025-04-22 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-04-23 | 2025-04-17 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-04-22 | 2025-04-16 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-04-17 | 2025-04-15 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-04-16 | 2025-04-14 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-04-15 | 2025-04-11 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-04-14 | 2025-04-10 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-04-11 | 2025-04-09 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-04-10 | 2025-04-08 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-04-09 | 2025-04-07 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-04-08 | 2025-04-03 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-04-07 | 2025-04-02 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-04-03 | 2025-04-01 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-04-02 | 2025-03-31 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-04-01 | 2025-03-28 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-03-31 | 2025-03-27 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-03-28 | 2025-03-26 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-03-27 | 2025-03-25 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-03-26 | 2025-03-24 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-03-25 | 2025-03-21 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-03-24 | 2025-03-20 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-03-21 | 2025-03-19 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-03-20 | 2025-03-18 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-03-19 | 2025-03-17 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-03-18 | 2025-03-14 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-03-17 | 2025-03-13 | 1.000 | 3,000 | -1,000 | 0.00% | 3,000 |
| 2024-07-17 | 2024-07-15 | 1.600 | 4,000 | -35,000 | 0.00% | 6,400 |
| 2024-06-03 | 2024-05-30 | 1.900 | 39,000 | -1,000 | 0.00% | 74,100 |
| 2024-05-31 | 2024-05-29 | 1.810 | 40,000 | -4,000 | 0.00% | 72,400 |
| 2024-04-03 | 2024-03-28 | 2.000 | 44,000 | -1,000 | 0.00% | 88,000 |
| 2024-02-21 | 2024-02-19 | 2.000 | 45,000 | -1,000 | 0.00% | 90,000 |
| 2024-02-16 | 2024-02-14 | 2.200 | 46,000 | -1,000 | 0.00% | 101,200 |
| 2024-01-04 | 2024-01-02 | 2.400 | 47,000 | -1,000 | 0.01% | 112,800 |
| 2023-07-28 | 2023-07-26 | 2.570 | 48,000 | -8,000 | 0.01% | 123,360 |
| 2022-09-14 | 2022-09-09 | 2.990 | 56,000 | -1,000 | 0.01% | 167,440 |
| 2022-07-14 | 2022-07-12 | 3.016 | 57,000 | +1,246 | 0.01% | 171,906 |
| 2021-10-20 | 2021-10-18 | 3.445 | 55,754 | -979 | 0.01% | 192,088 |
| 2021-09-17 | 2021-09-15 | 3.231 | 56,733 | -978 | 0.01% | 183,281 |
| 2021-08-25 | 2021-08-23 | 3.445 | 57,711 | -5,869 | 0.01% | 198,831 |
| 2021-08-24 | 2021-08-20 | 3.343 | 63,580 | +43,039 | 0.01% | 212,551 |
| 2021-08-20 | 2021-08-18 | 3.445 | 20,541 | -1,956 | 0.00% | 70,770 |
| 2021-08-18 | 2021-08-16 | 3.394 | 22,497 | -979 | 0.00% | 76,359 |
| 2021-08-17 | 2021-08-13 | 3.435 | 23,476 | -1,956 | 0.00% | 80,642 |
| 2021-08-16 | 2021-08-12 | 3.476 | 25,432 | -3,912 | 0.00% | 88,401 |
| 2021-08-13 | 2021-08-11 | 3.548 | 29,344 | -1,957 | 0.00% | 104,098 |
| 2021-08-12 | 2021-08-10 | 3.374 | 31,301 | -10,759 | 0.00% | 105,601 |
| 2021-08-11 | 2021-08-09 | 3.271 | 42,060 | -1,957 | 0.00% | 137,599 |
| 2021-08-10 | 2021-08-06 | 3.261 | 44,017 | -1,956 | 0.00% | 143,551 |
| 2021-08-05 | 2021-08-03 | 3.128 | 45,973 | -978 | 0.00% | 143,820 |
| 2021-07-29 | 2021-07-27 | 3.128 | 46,951 | -978 | 0.00% | 146,880 |
| 2021-07-26 | 2021-07-22 | 3.128 | 47,929 | -1,957 | 0.00% | 149,939 |
| 2021-07-22 | 2021-07-20 | 3.128 | 49,886 | -3,912 | 0.01% | 156,061 |
| 2021-07-20 | 2021-07-16 | 3.128 | 53,798 | -25,432 | 0.01% | 168,300 |
| 2021-07-19 | 2021-07-15 | 3.128 | 79,230 | 0.01% | 247,860 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy