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 | 2.030 | 141,000 | +0 | 0.03% | 286,230 |
| 2025-10-13 | 2025-10-09 | 2.110 | 141,000 | +0 | 0.03% | 297,510 |
| 2025-10-10 | 2025-10-08 | 2.160 | 141,000 | -2,500 | 0.03% | 304,560 |
| 2025-10-06 | 2025-10-02 | 2.180 | 143,500 | +20,000 | 0.03% | 312,830 |
| 2025-10-03 | 2025-09-30 | 2.050 | 123,500 | -500 | 0.02% | 253,175 |
| 2025-09-17 | 2025-09-15 | 2.510 | 124,000 | -1,500 | 0.02% | 311,240 |
| 2025-09-09 | 2025-09-05 | 2.880 | 125,500 | -500 | 0.02% | 361,440 |
| 2025-08-26 | 2025-08-22 | 3.120 | 126,000 | +2,000 | 0.02% | 393,120 |
| 2025-08-21 | 2025-08-19 | 3.010 | 124,000 | -500 | 0.02% | 373,240 |
| 2025-08-18 | 2025-08-14 | 3.040 | 124,500 | +500 | 0.02% | 378,480 |
| 2025-08-13 | 2025-08-11 | 2.860 | 124,000 | +500 | 0.02% | 354,640 |
| 2025-08-11 | 2025-08-07 | 3.050 | 123,500 | +2,000 | 0.02% | 376,675 |
| 2025-08-05 | 2025-08-01 | 2.780 | 121,500 | +10,000 | 0.02% | 337,770 |
| 2025-08-04 | 2025-07-31 | 2.820 | 111,500 | -10,000 | 0.02% | 314,430 |
| 2025-08-01 | 2025-07-30 | 2.700 | 121,500 | +18,500 | 0.02% | 328,050 |
| 2025-07-31 | 2025-07-29 | 3.110 | 103,000 | +16,000 | 0.02% | 320,330 |
| 2025-07-28 | 2025-07-24 | 3.370 | 87,000 | -500 | 0.02% | 293,190 |
| 2025-07-23 | 2025-07-21 | 2.790 | 87,500 | -11,000 | 0.02% | 244,125 |
| 2025-07-22 | 2025-07-18 | 2.910 | 98,500 | +11,000 | 0.02% | 286,635 |
| 2025-07-08 | 2025-07-04 | 1.720 | 87,500 | +7,500 | 0.02% | 150,500 |
| 2025-07-04 | 2025-07-02 | 1.670 | 80,000 | -28,500 | 0.02% | 133,600 |
| 2025-06-24 | 2025-06-20 | 1.170 | 108,500 | -500 | 0.02% | 126,945 |
| 2025-06-16 | 2025-06-12 | 1.210 | 109,000 | -500 | 0.02% | 131,890 |
| 2025-06-04 | 2025-06-02 | 1.090 | 109,500 | +6,000 | 0.02% | 119,355 |
| 2025-05-21 | 2025-05-19 | 1.240 | 103,500 | -86,500 | 0.02% | 128,340 |
| 2025-05-20 | 2025-05-16 | 1.280 | 190,000 | -14,500 | 0.04% | 243,200 |
| 2025-05-16 | 2025-05-14 | 1.130 | 204,500 | -11,500 | 0.04% | 231,085 |
| 2025-05-14 | 2025-05-12 | 1.050 | 216,000 | +11,500 | 0.04% | 226,800 |
| 2025-03-31 | 2025-03-27 | 1.170 | 204,500 | +36,000 | 0.04% | 239,265 |
| 2025-03-28 | 2025-03-26 | 1.150 | 168,500 | +100,500 | 0.03% | 193,775 |
| 2025-01-24 | 2025-01-22 | 0.870 | 68,000 | -1,000 | 0.01% | 59,160 |
| 2024-12-30 | 2024-12-24 | 0.860 | 69,000 | -500 | 0.01% | 59,340 |
| 2024-12-16 | 2024-12-12 | 1.090 | 69,500 | -24,000 | 0.01% | 75,755 |
| 2024-11-27 | 2024-11-25 | 0.780 | 93,500 | -42,000 | 0.02% | 72,930 |
| 2024-11-26 | 2024-11-22 | 0.750 | 135,500 | -83,500 | 0.03% | 101,625 |
| 2024-11-12 | 2024-11-08 | 0.790 | 219,000 | +15,000 | 0.04% | 173,010 |
| 2024-11-11 | 2024-11-07 | 0.840 | 204,000 | +18,000 | 0.04% | 171,360 |
| 2024-11-08 | 2024-11-06 | 0.820 | 186,000 | +36,000 | 0.04% | 152,520 |
| 2024-11-07 | 2024-11-05 | 0.910 | 150,000 | +13,500 | 0.03% | 136,500 |
| 2024-11-05 | 2024-11-01 | 0.860 | 136,500 | +43,000 | 0.03% | 117,390 |
| 2024-11-04 | 2024-10-31 | 0.890 | 93,500 | -11,000 | 0.02% | 83,215 |
| 2024-11-01 | 2024-10-30 | 0.890 | 104,500 | +11,000 | 0.02% | 93,005 |
| 2024-10-09 | 2024-10-07 | 1.370 | 93,500 | -65,000 | 0.02% | 128,095 |
| 2024-10-04 | 2024-10-02 | 1.740 | 158,500 | +54,000 | 0.03% | 275,790 |
| 2024-10-03 | 2024-09-30 | 1.120 | 104,500 | +60,000 | 0.02% | 117,040 |
| 2024-02-01 | 2024-01-30 | 1.940 | 44,500 | -500 | 0.01% | 86,330 |
| 2023-11-10 | 2023-11-08 | 3.230 | 45,000 | +15,500 | 0.01% | 145,350 |
| 2023-10-13 | 2023-10-11 | 3.470 | 29,500 | -31,000 | 0.01% | 102,365 |
| 2023-06-14 | 2023-06-12 | 7.100 | 60,500 | -500 | 0.01% | 429,550 |
| 2023-05-15 | 2023-05-11 | 7.140 | 61,000 | -500 | 0.01% | 435,540 |
| 2023-05-12 | 2023-05-10 | 7.180 | 61,500 | -92,500 | 0.01% | 441,570 |
| 2023-05-11 | 2023-05-09 | 6.830 | 154,000 | -1,000 | 0.03% | 1,051,820 |
| 2023-05-08 | 2023-05-04 | 7.700 | 155,000 | -500 | 0.03% | 1,193,500 |
| 2023-03-21 | 2023-03-17 | 8.300 | 155,500 | +11,000 | 0.03% | 1,290,650 |
| 2023-03-16 | 2023-03-14 | 8.140 | 144,500 | +20,000 | 0.03% | 1,176,230 |
| 2023-03-09 | 2023-03-07 | 8.680 | 124,500 | -11,000 | 0.02% | 1,080,660 |
| 2023-01-17 | 2023-01-13 | 10.120 | 135,500 | +3,000 | 0.03% | 1,371,260 |
| 2023-01-05 | 2023-01-03 | 11.660 | 132,500 | +8,000 | 0.03% | 1,544,950 |
| 2022-12-16 | 2022-12-14 | 11.120 | 124,500 | -3,000 | 0.02% | 1,384,440 |
| 2022-12-09 | 2022-12-07 | 10.300 | 127,500 | -2,000 | 0.02% | 1,313,250 |
| 2022-10-27 | 2022-10-25 | 7.530 | 129,500 | -2,000 | 0.02% | 975,135 |
| 2022-10-19 | 2022-10-17 | 7.980 | 131,500 | +2,500 | 0.02% | 1,049,370 |
| 2022-10-03 | 2022-09-29 | 7.730 | 129,000 | -500 | 0.02% | 997,170 |
| 2022-09-07 | 2022-09-05 | 7.220 | 129,500 | -500 | 0.02% | 934,990 |
| 2022-09-05 | 2022-09-01 | 7.900 | 130,000 | +2,500 | 0.02% | 1,027,000 |
| 2022-08-25 | 2022-08-23 | 6.400 | 127,500 | +500 | 0.02% | 816,000 |
| 2022-08-24 | 2022-08-22 | 7.100 | 127,000 | +500 | 0.02% | 901,700 |
| 2022-07-11 | 2022-07-07 | 9.550 | 126,500 | +1,000 | 0.02% | 1,208,075 |
| 2022-07-05 | 2022-06-30 | 10.500 | 125,500 | -40,000 | 0.02% | 1,317,750 |
| 2022-06-30 | 2022-06-28 | 10.837 | 165,500 | +1,480 | 0.03% | 1,793,508 |
| 2022-06-29 | 2022-06-27 | 10.736 | 164,020 | -1,487 | 0.03% | 1,760,919 |
| 2022-06-28 | 2022-06-24 | 10.433 | 165,507 | +39,643 | 0.03% | 1,726,784 |
| 2022-05-25 | 2022-05-23 | 10.938 | 125,864 | -3,965 | 0.02% | 1,376,676 |
| 2022-05-23 | 2022-05-19 | 11.099 | 129,829 | +3,965 | 0.02% | 1,441,005 |
| 2022-05-20 | 2022-05-18 | 11.604 | 125,864 | +23,290 | 0.02% | 1,460,496 |
| 2022-05-19 | 2022-05-17 | 12.290 | 102,574 | -22,795 | 0.02% | 1,260,624 |
| 2022-04-27 | 2022-04-25 | 11.019 | 125,369 | -5,946 | 0.02% | 1,381,382 |
| 2022-04-14 | 2022-04-12 | 13.097 | 131,315 | -20,812 | 0.03% | 1,719,848 |
| 2022-04-13 | 2022-04-11 | 11.543 | 152,127 | +1,486 | 0.03% | 1,756,036 |
| 2022-04-08 | 2022-04-06 | 13.985 | 150,641 | -1,486 | 0.03% | 2,106,723 |
| 2022-04-06 | 2022-04-01 | 13.380 | 152,127 | -2,478 | 0.03% | 2,035,405 |
| 2022-04-01 | 2022-03-30 | 14.570 | 154,605 | +1,487 | 0.03% | 2,252,640 |
| 2022-03-31 | 2022-03-29 | 13.581 | 153,118 | -54,013 | 0.03% | 2,079,564 |
| 2022-03-29 | 2022-03-25 | 12.007 | 207,131 | -496 | 0.04% | 2,487,099 |
| 2022-03-28 | 2022-03-24 | 12.310 | 207,627 | -495 | 0.04% | 2,555,905 |
| 2022-03-25 | 2022-03-23 | 12.552 | 208,122 | +1,982 | 0.04% | 2,612,399 |
| 2022-03-18 | 2022-03-16 | 9.868 | 206,140 | -4,460 | 0.04% | 2,034,240 |
| 2022-03-17 | 2022-03-15 | 7.860 | 210,600 | +4,956 | 0.04% | 1,655,377 |
| 2022-03-16 | 2022-03-14 | 10.453 | 205,644 | -1,983 | 0.04% | 2,149,695 |
| 2022-03-09 | 2022-03-07 | 12.512 | 207,627 | -2,477 | 0.04% | 2,597,805 |
| 2022-03-08 | 2022-03-04 | 12.472 | 210,104 | -2,973 | 0.04% | 2,620,317 |
| 2022-03-03 | 2022-03-01 | 12.694 | 213,077 | +5,450 | 0.04% | 2,704,695 |
| 2022-03-02 | 2022-02-28 | 12.613 | 207,627 | +991 | 0.04% | 2,618,755 |
| 2022-02-28 | 2022-02-24 | 12.532 | 206,636 | -14,370 | 0.04% | 2,589,576 |
| 2022-02-25 | 2022-02-23 | 12.774 | 221,006 | +14,370 | 0.04% | 2,823,182 |
| 2022-02-22 | 2022-02-18 | 10.696 | 206,636 | +92,169 | 0.04% | 2,210,105 |
| 2022-02-04 | 2022-01-27 | 10.595 | 114,467 | -1,982 | 0.02% | 1,212,748 |
| 2022-01-28 | 2022-01-26 | 11.059 | 116,449 | +1,982 | 0.02% | 1,287,797 |
| 2022-01-27 | 2022-01-25 | 11.241 | 114,467 | -496 | 0.02% | 1,286,668 |
| 2022-01-26 | 2022-01-24 | 11.402 | 114,963 | +496 | 0.02% | 1,310,804 |
| 2022-01-24 | 2022-01-20 | 12.068 | 114,467 | +9,415 | 0.02% | 1,381,378 |
| 2022-01-21 | 2022-01-19 | 12.209 | 105,052 | +495 | 0.02% | 1,282,599 |
| 2022-01-20 | 2022-01-18 | 12.734 | 104,557 | +2,478 | 0.02% | 1,331,415 |
| 2022-01-13 | 2022-01-11 | 12.270 | 102,079 | -495 | 0.02% | 1,252,481 |
| 2022-01-12 | 2022-01-10 | 12.128 | 102,574 | +32,704 | 0.02% | 1,244,064 |
| 2022-01-11 | 2022-01-07 | 12.956 | 69,870 | -991 | 0.01% | 905,226 |
| 2022-01-10 | 2022-01-06 | 13.299 | 70,861 | -5,450 | 0.01% | 942,375 |
| 2022-01-05 | 2022-01-03 | 15.943 | 76,311 | +495 | 0.01% | 1,216,593 |
| 2021-12-30 | 2021-12-28 | 16.326 | 75,816 | -22,794 | 0.01% | 1,237,771 |
| 2021-12-29 | 2021-12-24 | 16.245 | 98,610 | -27,750 | 0.02% | 1,601,946 |
| 2021-12-28 | 2021-12-22 | 16.871 | 126,360 | -29,732 | 0.02% | 2,131,802 |
| 2021-12-23 | 2021-12-21 | 16.750 | 156,092 | +9,911 | 0.03% | 2,614,507 |
| 2021-12-22 | 2021-12-20 | 16.124 | 146,181 | +1,487 | 0.03% | 2,357,050 |
| 2021-12-21 | 2021-12-17 | 17.739 | 144,694 | +54,012 | 0.03% | 2,566,672 |
| 2021-12-20 | 2021-12-16 | 18.768 | 90,682 | -110,007 | 0.02% | 1,701,904 |
| 2021-12-17 | 2021-12-15 | 16.750 | 200,689 | -100,097 | 0.04% | 3,361,497 |
| 2021-12-16 | 2021-12-14 | 17.597 | 300,786 | +124,378 | 0.06% | 5,293,040 |
| 2021-12-15 | 2021-12-13 | 16.750 | 176,408 | 0.03% | 2,954,795 |
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