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 | 0.320 | 28,000 | +0 | 0.00% | 8,960 |
| 2025-10-13 | 2025-10-09 | 0.320 | 28,000 | +0 | 0.00% | 8,960 |
| 2025-10-10 | 2025-10-08 | 0.330 | 28,000 | +11,000 | 0.00% | 9,240 |
| 2025-10-09 | 2025-10-06 | 0.345 | 17,000 | -122,000 | 0.00% | 5,865 |
| 2025-09-26 | 2025-09-24 | 0.360 | 139,000 | -106,000 | 0.01% | 50,040 |
| 2025-09-25 | 2025-09-23 | 0.370 | 245,000 | +106,000 | 0.02% | 90,650 |
| 2025-09-22 | 2025-09-18 | 0.340 | 139,000 | +3,000 | 0.01% | 47,260 |
| 2025-09-19 | 2025-09-17 | 0.310 | 136,000 | +2,000 | 0.01% | 42,160 |
| 2025-09-10 | 2025-09-08 | 0.340 | 134,000 | +15,000 | 0.01% | 45,560 |
| 2025-08-29 | 2025-08-27 | 0.340 | 119,000 | +2,000 | 0.01% | 40,460 |
| 2025-08-22 | 2025-08-20 | 0.435 | 117,000 | +103,000 | 0.01% | 50,895 |
| 2025-08-11 | 2025-08-07 | 0.330 | 14,000 | +13,000 | 0.00% | 4,620 |
| 2025-07-24 | 2025-07-22 | 0.315 | 1,000 | -92,000 | 0.00% | 315 |
| 2025-07-23 | 2025-07-21 | 0.345 | 93,000 | +90,000 | 0.01% | 32,085 |
| 2025-06-23 | 2025-06-19 | 0.196 | 3,000 | +2,000 | 0.00% | 588 |
| 2025-06-02 | 2025-05-29 | 0.193 | 1,000 | -142,000 | 0.00% | 193 |
| 2025-05-29 | 2025-05-27 | 0.222 | 143,000 | +142,000 | 0.01% | 31,746 |
| 2025-03-17 | 2025-03-13 | 0.147 | 1,000 | -31,000 | 0.00% | 147 |
| 2025-03-13 | 2025-03-11 | 0.151 | 32,000 | +31,000 | 0.00% | 4,832 |
| 2025-03-07 | 2025-03-05 | 0.143 | 1,000 | -23,000 | 0.00% | 143 |
| 2025-03-03 | 2025-02-27 | 0.166 | 24,000 | +10,000 | 0.00% | 3,984 |
| 2025-02-28 | 2025-02-26 | 0.160 | 14,000 | +13,000 | 0.00% | 2,240 |
| 2023-05-17 | 2023-05-15 | 1.020 | 1,000 | -1,000 | 0.00% | 1,020 |
| 2023-02-01 | 2023-01-30 | 1.300 | 2,000 | -1,000 | 0.00% | 2,600 |
| 2022-07-18 | 2022-07-14 | 5.280 | 3,000 | -1,000 | 0.00% | 15,840 |
| 2022-07-12 | 2022-07-08 | 5.280 | 4,000 | 0.00% | 21,120 |
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