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 | 1.160 | 20,167,500 | +0 | 3.62% | 23,394,300 |
| 2025-10-13 | 2025-10-09 | 1.190 | 20,167,500 | +0 | 3.62% | 23,999,325 |
| 2025-10-10 | 2025-10-08 | 1.190 | 20,167,500 | +0 | 3.62% | 23,999,325 |
| 2025-10-09 | 2025-10-06 | 1.180 | 20,167,500 | +0 | 3.62% | 23,797,650 |
| 2025-10-08 | 2025-10-03 | 1.230 | 20,167,500 | +0 | 3.62% | 24,806,025 |
| 2025-10-06 | 2025-10-02 | 1.140 | 20,167,500 | +0 | 3.62% | 22,990,950 |
| 2025-10-03 | 2025-09-30 | 1.180 | 20,167,500 | +0 | 3.62% | 23,797,650 |
| 2025-10-02 | 2025-09-29 | 1.250 | 20,167,500 | +0 | 3.62% | 25,209,375 |
| 2025-09-30 | 2025-09-26 | 1.250 | 20,167,500 | +0 | 3.62% | 25,209,375 |
| 2025-09-29 | 2025-09-25 | 1.310 | 20,167,500 | +500 | 3.62% | 26,419,425 |
| 2025-09-26 | 2025-09-24 | 1.340 | 20,167,000 | +500 | 3.62% | 27,023,780 |
| 2025-09-25 | 2025-09-23 | 1.390 | 20,166,500 | -61,500 | 3.62% | 28,031,435 |
| 2025-09-19 | 2025-09-17 | 1.270 | 20,228,000 | +61,500 | 3.63% | 25,689,560 |
| 2025-09-12 | 2025-09-10 | 1.420 | 20,166,500 | +3,000 | 3.62% | 28,636,430 |
| 2025-09-01 | 2025-08-28 | 1.550 | 20,163,500 | -3,500 | 3.62% | 31,253,425 |
| 2025-08-29 | 2025-08-27 | 1.600 | 20,167,000 | -30,000 | 3.62% | 32,267,200 |
| 2025-08-26 | 2025-08-22 | 1.650 | 20,197,000 | +50,000 | 3.63% | 33,325,050 |
| 2025-08-25 | 2025-08-21 | 1.830 | 20,147,000 | -7,500 | 3.62% | 36,869,010 |
| 2025-08-07 | 2025-08-05 | 1.650 | 20,154,500 | -552,500 | 3.62% | 33,254,925 |
| 2025-08-05 | 2025-08-01 | 1.540 | 20,707,000 | -43,000 | 3.72% | 31,888,780 |
| 2025-08-04 | 2025-07-31 | 1.720 | 20,750,000 | +590,000 | 3.73% | 35,690,000 |
| 2025-08-01 | 2025-07-30 | 1.680 | 20,160,000 | -383,500 | 3.62% | 33,868,800 |
| 2025-07-31 | 2025-07-29 | 1.810 | 20,543,500 | +381,000 | 3.69% | 37,183,735 |
| 2025-07-30 | 2025-07-28 | 1.920 | 20,162,500 | +45,500 | 3.62% | 38,712,000 |
| 2025-07-29 | 2025-07-25 | 1.500 | 20,117,000 | +8,000 | 3.61% | 30,175,500 |
| 2025-07-28 | 2025-07-24 | 1.350 | 20,109,000 | -10,000 | 3.61% | 27,147,150 |
| 2025-07-16 | 2025-07-14 | 1.100 | 20,119,000 | +2,500 | 3.61% | 22,130,900 |
| 2025-07-15 | 2025-07-11 | 1.080 | 20,116,500 | +89,500 | 3.61% | 21,725,820 |
| 2025-07-02 | 2025-06-27 | 1.040 | 20,027,000 | +20,000 | 3.60% | 20,828,080 |
| 2025-03-06 | 2025-03-04 | 1.010 | 20,007,000 | -14,000 | 3.59% | 20,207,070 |
| 2025-03-03 | 2025-02-27 | 1.050 | 20,021,000 | +1,500 | 3.59% | 21,022,050 |
| 2025-02-28 | 2025-02-26 | 1.140 | 20,019,500 | +1,000 | 3.59% | 22,822,230 |
| 2025-02-21 | 2025-02-19 | 1.100 | 20,018,500 | +500 | 3.59% | 22,020,350 |
| 2025-02-20 | 2025-02-18 | 1.080 | 20,018,000 | +1,000 | 3.59% | 21,619,440 |
| 2025-02-12 | 2025-02-10 | 1.220 | 20,017,000 | -3,500 | 3.59% | 24,420,740 |
| 2024-12-06 | 2024-12-04 | 0.900 | 20,020,500 | +500 | 3.59% | 18,018,450 |
| 2024-12-05 | 2024-12-03 | 0.880 | 20,020,000 | +1,500 | 3.59% | 17,617,600 |
| 2024-12-04 | 2024-12-02 | 0.880 | 20,018,500 | +11,500 | 3.59% | 17,616,280 |
| 2024-10-03 | 2024-09-30 | 0.790 | 20,007,000 | +3,500 | 3.57% | 15,805,530 |
| 2024-04-25 | 2024-04-23 | 0.720 | 20,003,500 | -45,000 | 3.57% | 14,402,520 |
| 2024-04-24 | 2024-04-22 | 0.820 | 20,048,500 | +45,000 | 3.58% | 16,439,770 |
| 2024-04-08 | 2024-04-03 | 1.170 | 20,003,500 | -3,000 | 3.57% | 23,404,095 |
| 2024-04-05 | 2024-04-02 | 1.360 | 20,006,500 | -3,000 | 3.57% | 27,208,840 |
| 2024-04-03 | 2024-03-28 | 1.470 | 20,009,500 | -6,000 | 3.57% | 29,413,965 |
| 2024-03-28 | 2024-03-26 | 1.640 | 20,015,500 | -185,500 | 3.57% | 32,825,420 |
| 2024-03-27 | 2024-03-25 | 1.500 | 20,201,000 | -249,000 | 3.61% | 30,301,500 |
| 2024-03-01 | 2024-02-28 | 2.060 | 20,450,000 | -80,000 | 3.65% | 42,127,000 |
| 2024-02-23 | 2024-02-21 | 2.100 | 20,530,000 | +3,100,000 | 3.66% | 43,113,000 |
| 2024-02-14 | 2024-02-07 | 2.160 | 17,430,000 | +520,000 | 3.11% | 37,648,800 |
| 2023-12-08 | 2023-12-06 | 1.720 | 16,910,000 | -6,500 | 3.02% | 29,085,200 |
| 2023-12-06 | 2023-12-04 | 1.600 | 16,916,500 | -5,500 | 3.02% | 27,066,400 |
| 2023-12-05 | 2023-12-01 | 1.650 | 16,922,000 | -3,500 | 3.02% | 27,921,300 |
| 2023-12-04 | 2023-11-30 | 1.630 | 16,925,500 | -3,500 | 3.02% | 27,588,565 |
| 2023-12-01 | 2023-11-29 | 1.590 | 16,929,000 | -5,000 | 3.02% | 26,917,110 |
| 2023-11-30 | 2023-11-28 | 1.620 | 16,934,000 | -4,000 | 3.02% | 27,433,080 |
| 2023-10-31 | 2023-10-27 | 1.470 | 16,938,000 | -12,000 | 3.02% | 24,898,860 |
| 2023-10-25 | 2023-10-20 | 1.390 | 16,950,000 | -4,500 | 3.03% | 23,560,500 |
| 2023-10-20 | 2023-10-18 | 1.440 | 16,954,500 | -3,000 | 3.03% | 24,414,480 |
| 2023-10-19 | 2023-10-17 | 1.360 | 16,957,500 | -15,000 | 3.03% | 23,062,200 |
| 2023-09-14 | 2023-09-12 | 2.040 | 16,972,500 | -10,000 | 3.03% | 34,623,900 |
| 2023-09-13 | 2023-09-11 | 2.000 | 16,982,500 | -50,500 | 3.03% | 33,965,000 |
| 2023-09-05 | 2023-08-31 | 2.080 | 17,033,000 | -2,000 | 3.04% | 35,428,640 |
| 2023-09-04 | 2023-08-30 | 2.070 | 17,035,000 | -4,000 | 3.04% | 35,262,450 |
| 2023-08-31 | 2023-08-29 | 2.160 | 17,039,000 | -1,000 | 3.04% | 36,804,240 |
| 2023-08-30 | 2023-08-28 | 2.160 | 17,040,000 | -4,000 | 3.04% | 36,806,400 |
| 2023-08-29 | 2023-08-25 | 2.190 | 17,044,000 | -15,500 | 3.04% | 37,326,360 |
| 2023-08-28 | 2023-08-24 | 2.100 | 17,059,500 | -23,000 | 3.04% | 35,824,950 |
| 2023-08-25 | 2023-08-23 | 2.030 | 17,082,500 | -13,000 | 3.05% | 34,677,475 |
| 2023-08-24 | 2023-08-22 | 2.090 | 17,095,500 | -12,000 | 3.05% | 35,729,595 |
| 2023-05-09 | 2023-05-05 | 2.700 | 17,107,500 | +5,000 | 3.05% | 46,190,250 |
| 2023-05-03 | 2023-04-28 | 2.580 | 17,102,500 | +4,000 | 3.05% | 44,124,450 |
| 2023-04-26 | 2023-04-24 | 2.920 | 17,098,500 | +4,000 | 3.05% | 49,927,620 |
| 2023-03-23 | 2023-03-21 | 3.420 | 17,094,500 | -2,000 | 3.05% | 58,463,190 |
| 2023-03-17 | 2023-03-15 | 3.250 | 17,096,500 | -2,500 | 3.05% | 55,563,625 |
| 2023-03-08 | 2023-03-06 | 2.770 | 17,099,000 | -6,500 | 3.05% | 47,364,230 |
| 2023-03-03 | 2023-03-01 | 2.750 | 17,105,500 | -14,000 | 3.05% | 47,040,125 |
| 2023-03-01 | 2023-02-27 | 2.910 | 17,119,500 | -2,500 | 3.06% | 49,817,745 |
| 2023-02-28 | 2023-02-24 | 2.850 | 17,122,000 | -13,500 | 3.06% | 48,797,700 |
| 2023-02-27 | 2023-02-23 | 2.830 | 17,135,500 | -21,500 | 3.06% | 48,493,465 |
| 2023-02-23 | 2023-02-21 | 2.940 | 17,157,000 | -10,000 | 3.06% | 50,441,580 |
| 2023-02-17 | 2023-02-15 | 2.990 | 17,167,000 | -20,000 | 3.06% | 51,329,330 |
| 2023-02-16 | 2023-02-14 | 2.990 | 17,187,000 | -334,000 | 3.07% | 51,389,130 |
| 2023-02-14 | 2023-02-10 | 3.010 | 17,521,000 | -31,000 | 3.13% | 52,738,210 |
| 2023-02-13 | 2023-02-09 | 3.060 | 17,552,000 | -9,500 | 3.13% | 53,709,120 |
| 2023-02-10 | 2023-02-08 | 2.970 | 17,561,500 | -7,500 | 3.13% | 52,157,655 |
| 2023-02-07 | 2023-02-03 | 2.930 | 17,569,000 | -25,000 | 3.14% | 51,477,170 |
| 2023-02-06 | 2023-02-02 | 2.900 | 17,594,000 | -36,000 | 3.14% | 51,022,600 |
| 2023-02-03 | 2023-02-01 | 3.010 | 17,630,000 | -69,000 | 3.15% | 53,066,300 |
| 2023-02-02 | 2023-01-31 | 2.890 | 17,699,000 | -60,500 | 3.16% | 51,150,110 |
| 2023-02-01 | 2023-01-30 | 2.970 | 17,759,500 | -84,000 | 3.17% | 52,745,715 |
| 2023-01-31 | 2023-01-27 | 3.060 | 17,843,500 | +320,000 | 3.18% | 54,601,110 |
| 2023-01-27 | 2023-01-20 | 2.870 | 17,523,500 | +2,500 | 3.13% | 50,292,445 |
| 2023-01-09 | 2023-01-05 | 3.350 | 17,521,000 | +17,500,000 | 3.13% | 58,695,350 |
| 2022-11-08 | 2022-11-04 | 3.790 | 21,000 | -500 | 0.00% | 79,590 |
| 2022-10-20 | 2022-10-18 | 5.400 | 21,500 | +1,000 | 0.00% | 116,100 |
| 2022-10-11 | 2022-10-07 | 6.040 | 20,500 | -2,000 | 0.00% | 123,820 |
| 2022-10-07 | 2022-10-05 | 5.000 | 22,500 | +1,000 | 0.00% | 112,500 |
| 2022-10-05 | 2022-09-30 | 5.390 | 21,500 | +2,000 | 0.00% | 115,885 |
| 2022-09-27 | 2022-09-23 | 6.350 | 19,500 | +1,500 | 0.00% | 123,825 |
| 2022-08-29 | 2022-08-25 | 6.230 | 18,000 | -500 | 0.00% | 112,140 |
| 2022-08-11 | 2022-08-09 | 6.490 | 18,500 | -500 | 0.00% | 120,065 |
| 2022-07-15 | 2022-07-13 | 5.650 | 19,000 | -500 | 0.00% | 107,350 |
| 2022-07-14 | 2022-07-12 | 5.590 | 19,500 | +2,000 | 0.00% | 109,005 |
| 2022-07-13 | 2022-07-11 | 5.350 | 17,500 | +8,500 | 0.00% | 93,625 |
| 2022-07-12 | 2022-07-08 | 6.280 | 9,000 | 0.00% | 56,520 |
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