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 | 2.310 | 501,000 | +0 | 0.06% | 1,157,310 |
| 2025-10-13 | 2025-10-09 | 2.460 | 501,000 | +0 | 0.06% | 1,232,460 |
| 2025-10-10 | 2025-10-08 | 2.610 | 501,000 | +0 | 0.06% | 1,307,610 |
| 2025-10-09 | 2025-10-06 | 2.520 | 501,000 | +0 | 0.06% | 1,262,520 |
| 2025-10-08 | 2025-10-03 | 2.650 | 501,000 | -30,000 | 0.06% | 1,327,650 |
| 2025-09-26 | 2025-09-24 | 2.410 | 531,000 | -6,000 | 0.06% | 1,279,710 |
| 2025-09-18 | 2025-09-16 | 2.460 | 537,000 | -18,000 | 0.06% | 1,321,020 |
| 2025-09-16 | 2025-09-12 | 2.580 | 555,000 | -147,000 | 0.07% | 1,431,900 |
| 2025-09-15 | 2025-09-11 | 2.490 | 702,000 | +75,000 | 0.08% | 1,747,980 |
| 2025-09-12 | 2025-09-10 | 2.560 | 627,000 | +21,000 | 0.08% | 1,605,120 |
| 2025-09-11 | 2025-09-09 | 2.300 | 606,000 | -96,000 | 0.07% | 1,393,800 |
| 2025-09-09 | 2025-09-05 | 2.500 | 702,000 | +111,000 | 0.08% | 1,755,000 |
| 2025-09-08 | 2025-09-04 | 2.100 | 591,000 | +105,000 | 0.07% | 1,241,100 |
| 2025-09-01 | 2025-08-28 | 2.100 | 486,000 | -24,000 | 0.06% | 1,020,600 |
| 2025-08-08 | 2025-08-06 | 2.160 | 510,000 | +24,000 | 0.06% | 1,101,600 |
| 2025-08-06 | 2025-08-04 | 2.120 | 486,000 | -15,000 | 0.06% | 1,030,320 |
| 2025-08-01 | 2025-07-30 | 2.250 | 501,000 | +12,000 | 0.06% | 1,127,250 |
| 2025-07-24 | 2025-07-22 | 2.680 | 489,000 | +3,000 | 0.06% | 1,310,520 |
| 2025-07-22 | 2025-07-18 | 2.800 | 486,000 | -24,000 | 0.06% | 1,360,800 |
| 2025-07-21 | 2025-07-17 | 2.800 | 510,000 | +18,000 | 0.06% | 1,428,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 492,000 | +36,000 | 0.06% | 1,426,800 |
| 2025-07-16 | 2025-07-14 | 3.020 | 456,000 | -18,000 | 0.05% | 1,377,120 |
| 2025-07-15 | 2025-07-11 | 2.920 | 474,000 | +9,000 | 0.06% | 1,384,080 |
| 2025-07-14 | 2025-07-10 | 2.870 | 465,000 | -24,000 | 0.06% | 1,334,550 |
| 2025-07-10 | 2025-07-08 | 2.730 | 489,000 | +27,000 | 0.06% | 1,334,970 |
| 2025-07-09 | 2025-07-07 | 2.840 | 462,000 | -12,000 | 0.06% | 1,312,080 |
| 2025-07-08 | 2025-07-04 | 2.880 | 474,000 | +42,000 | 0.06% | 1,365,120 |
| 2025-07-07 | 2025-07-03 | 3.110 | 432,000 | -261,000 | 0.05% | 1,343,520 |
| 2025-07-04 | 2025-07-02 | 3.290 | 693,000 | +90,000 | 0.08% | 2,279,970 |
| 2025-07-03 | 2025-06-30 | 3.060 | 603,000 | -39,000 | 0.07% | 1,845,180 |
| 2025-06-30 | 2025-06-26 | 3.090 | 642,000 | +12,000 | 0.08% | 1,983,780 |
| 2025-06-27 | 2025-06-25 | 3.060 | 630,000 | -57,000 | 0.08% | 1,927,800 |
| 2025-06-26 | 2025-06-24 | 3.550 | 687,000 | -165,000 | 0.08% | 2,438,850 |
| 2025-06-25 | 2025-06-23 | 3.320 | 852,000 | +411,000 | 0.10% | 2,828,640 |
| 2025-06-24 | 2025-06-20 | 3.240 | 441,000 | -330,000 | 0.05% | 1,428,840 |
| 2025-06-23 | 2025-06-19 | 3.650 | 771,000 | +201,000 | 0.09% | 2,814,150 |
| 2025-06-20 | 2025-06-18 | 3.900 | 570,000 | -228,000 | 0.07% | 2,223,000 |
| 2025-06-19 | 2025-06-17 | 3.350 | 798,000 | -6,000 | 0.09% | 2,673,300 |
| 2025-06-18 | 2025-06-16 | 3.070 | 804,000 | +36,000 | 0.10% | 2,468,280 |
| 2025-06-17 | 2025-06-13 | 3.070 | 768,000 | -30,000 | 0.09% | 2,357,760 |
| 2025-06-16 | 2025-06-12 | 3.050 | 798,000 | +3,000 | 0.09% | 2,433,900 |
| 2025-06-13 | 2025-06-11 | 2.920 | 795,000 | +33,000 | 0.09% | 2,321,400 |
| 2025-06-12 | 2025-06-10 | 2.670 | 762,000 | -36,000 | 0.09% | 2,034,540 |
| 2025-06-11 | 2025-06-09 | 2.350 | 798,000 | +390,000 | 0.09% | 1,875,300 |
| 2025-06-10 | 2025-06-06 | 2.480 | 408,000 | -12,000 | 0.05% | 1,011,840 |
| 2025-06-09 | 2025-06-05 | 2.230 | 420,000 | +39,000 | 0.05% | 936,600 |
| 2025-06-05 | 2025-06-03 | 2.340 | 381,000 | +42,000 | 0.04% | 891,540 |
| 2025-06-04 | 2025-06-02 | 2.350 | 339,000 | +9,000 | 0.04% | 796,650 |
| 2025-06-02 | 2025-05-29 | 2.300 | 330,000 | +9,000 | 0.04% | 759,000 |
| 2025-05-30 | 2025-05-28 | 2.540 | 321,000 | -18,000 | 0.04% | 815,340 |
| 2025-05-28 | 2025-05-26 | 1.790 | 339,000 | +60,000 | 0.04% | 606,810 |
| 2025-05-26 | 2025-05-22 | 1.730 | 279,000 | -39,000 | 0.03% | 482,670 |
| 2025-05-22 | 2025-05-20 | 1.760 | 318,000 | +6,000 | 0.04% | 559,680 |
| 2025-05-21 | 2025-05-19 | 1.540 | 312,000 | -177,000 | 0.04% | 480,480 |
| 2025-05-20 | 2025-05-16 | 1.860 | 489,000 | -9,000 | 0.06% | 909,540 |
| 2025-05-19 | 2025-05-15 | 2.000 | 498,000 | -3,000 | 0.06% | 996,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 501,000 | -3,000 | 0.06% | 756,510 |
| 2025-05-15 | 2025-05-13 | 1.160 | 504,000 | -6,000 | 0.06% | 584,640 |
| 2025-05-14 | 2025-05-12 | 0.910 | 510,000 | +42,000 | 0.06% | 464,100 |
| 2025-04-15 | 2025-04-11 | 0.580 | 468,000 | +51,000 | 0.05% | 271,440 |
| 2025-03-18 | 2025-03-14 | 0.600 | 417,000 | -6,000 | 0.05% | 250,200 |
| 2025-01-07 | 2025-01-03 | 0.630 | 423,000 | -6,000 | 0.05% | 266,490 |
| 2024-12-04 | 2024-12-02 | 0.640 | 429,000 | -24,000 | 0.05% | 274,560 |
| 2024-10-14 | 2024-10-09 | 0.600 | 453,000 | -12,000 | 0.05% | 271,800 |
| 2024-10-10 | 2024-10-08 | 0.670 | 465,000 | -9,000 | 0.05% | 311,550 |
| 2024-10-07 | 2024-10-03 | 0.810 | 474,000 | +9,000 | 0.05% | 383,940 |
| 2024-09-05 | 2024-09-03 | 0.520 | 465,000 | -24,000 | 0.05% | 241,800 |
| 2024-05-16 | 2024-05-13 | 0.660 | 489,000 | +30,000 | 0.06% | 322,740 |
| 2024-05-10 | 2024-05-08 | 0.670 | 459,000 | -69,000 | 0.05% | 307,530 |
| 2024-05-08 | 2024-05-06 | 0.730 | 528,000 | +69,000 | 0.06% | 385,440 |
| 2024-03-28 | 2024-03-26 | 0.720 | 459,000 | -291,000 | 0.05% | 330,480 |
| 2024-03-27 | 2024-03-25 | 0.750 | 750,000 | +84,000 | 0.09% | 562,500 |
| 2024-03-22 | 2024-03-20 | 0.720 | 666,000 | -96,000 | 0.08% | 479,520 |
| 2024-03-18 | 2024-03-14 | 0.750 | 762,000 | -312,000 | 0.09% | 571,500 |
| 2024-03-15 | 2024-03-13 | 0.810 | 1,074,000 | +6,000 | 0.12% | 869,940 |
| 2024-03-14 | 2024-03-12 | 0.840 | 1,068,000 | +30,000 | 0.12% | 897,120 |
| 2024-03-12 | 2024-03-08 | 0.820 | 1,038,000 | -153,000 | 0.12% | 851,160 |
| 2024-03-08 | 2024-03-06 | 0.870 | 1,191,000 | +9,000 | 0.14% | 1,036,170 |
| 2024-03-07 | 2024-03-05 | 0.880 | 1,182,000 | +9,000 | 0.14% | 1,040,160 |
| 2024-03-05 | 2024-03-01 | 0.890 | 1,173,000 | -90,000 | 0.13% | 1,043,970 |
| 2024-03-04 | 2024-02-29 | 0.940 | 1,263,000 | +222,000 | 0.14% | 1,187,220 |
| 2024-03-01 | 2024-02-28 | 0.900 | 1,041,000 | +39,000 | 0.12% | 936,900 |
| 2024-02-29 | 2024-02-27 | 0.960 | 1,002,000 | +9,000 | 0.11% | 961,920 |
| 2024-02-28 | 2024-02-26 | 0.950 | 993,000 | +6,000 | 0.11% | 943,350 |
| 2024-02-27 | 2024-02-23 | 1.000 | 987,000 | +192,000 | 0.11% | 987,000 |
| 2024-02-26 | 2024-02-22 | 0.900 | 795,000 | +18,000 | 0.09% | 715,500 |
| 2024-02-23 | 2024-02-21 | 0.880 | 777,000 | +6,000 | 0.09% | 683,760 |
| 2024-02-22 | 2024-02-20 | 0.890 | 771,000 | +9,000 | 0.09% | 686,190 |
| 2024-02-21 | 2024-02-19 | 0.910 | 762,000 | +6,000 | 0.09% | 693,420 |
| 2024-02-20 | 2024-02-16 | 0.950 | 756,000 | +18,000 | 0.09% | 718,200 |
| 2024-01-29 | 2024-01-25 | 1.140 | 738,000 | +24,000 | 0.08% | 841,320 |
| 2024-01-26 | 2024-01-24 | 1.170 | 714,000 | +30,000 | 0.08% | 835,380 |
| 2024-01-25 | 2024-01-23 | 1.200 | 684,000 | +3,000 | 0.08% | 820,800 |
| 2024-01-24 | 2024-01-22 | 1.160 | 681,000 | +30,000 | 0.08% | 789,960 |
| 2024-01-23 | 2024-01-19 | 1.160 | 651,000 | +285,000 | 0.07% | 755,160 |
| 2024-01-22 | 2024-01-18 | 1.180 | 366,000 | -15,000 | 0.04% | 431,880 |
| 2024-01-19 | 2024-01-17 | 1.150 | 381,000 | -102,000 | 0.04% | 438,150 |
| 2024-01-18 | 2024-01-16 | 1.270 | 483,000 | +432,000 | 0.06% | 613,410 |
| 2024-01-17 | 2024-01-15 | 5.730 | 51,000 | +3,000 | 0.01% | 292,230 |
| 2024-01-12 | 2024-01-10 | 7.610 | 48,000 | +6,000 | 0.01% | 365,280 |
| 2024-01-09 | 2024-01-05 | 7.560 | 42,000 | -6,000 | 0.00% | 317,520 |
| 2024-01-08 | 2024-01-04 | 6.850 | 48,000 | +3,000 | 0.01% | 328,800 |
| 2024-01-04 | 2024-01-02 | 6.000 | 45,000 | -18,000 | 0.01% | 270,000 |
| 2023-10-18 | 2023-10-16 | 5.390 | 63,000 | +3,000 | 0.01% | 339,570 |
| 2023-09-29 | 2023-09-27 | 5.510 | 60,000 | -3,000 | 0.01% | 330,600 |
| 2023-09-21 | 2023-09-19 | 5.220 | 63,000 | -3,000 | 0.01% | 328,860 |
| 2023-09-18 | 2023-09-14 | 5.200 | 66,000 | -9,000 | 0.01% | 343,200 |
| 2023-09-06 | 2023-09-04 | 4.510 | 75,000 | -3,000 | 0.01% | 338,250 |
| 2023-08-16 | 2023-08-14 | 4.370 | 78,000 | +3,000 | 0.01% | 340,860 |
| 2023-08-10 | 2023-08-08 | 5.180 | 75,000 | -9,000 | 0.01% | 388,500 |
| 2023-07-31 | 2023-07-27 | 5.700 | 84,000 | +9,000 | 0.01% | 478,800 |
| 2023-04-27 | 2023-04-25 | 4.280 | 75,000 | -3,000 | 0.01% | 321,000 |
| 2023-04-25 | 2023-04-21 | 4.490 | 78,000 | +3,000 | 0.01% | 350,220 |
| 2023-03-13 | 2023-03-09 | 5.120 | 75,000 | -6,000 | 0.01% | 384,000 |
| 2023-03-10 | 2023-03-08 | 4.780 | 81,000 | +6,000 | 0.01% | 387,180 |
| 2023-03-09 | 2023-03-07 | 4.380 | 75,000 | -3,000 | 0.01% | 328,500 |
| 2023-02-08 | 2023-02-06 | 4.730 | 78,000 | -12,000 | 0.01% | 368,940 |
| 2023-02-06 | 2023-02-02 | 4.880 | 90,000 | -9,000 | 0.01% | 439,200 |
| 2023-02-03 | 2023-02-01 | 4.480 | 99,000 | -3,000 | 0.01% | 443,520 |
| 2023-02-02 | 2023-01-31 | 4.780 | 102,000 | -75,000 | 0.01% | 487,560 |
| 2023-01-31 | 2023-01-27 | 5.030 | 177,000 | +3,000 | 0.02% | 890,310 |
| 2023-01-30 | 2023-01-26 | 5.120 | 174,000 | +54,000 | 0.02% | 890,880 |
| 2023-01-27 | 2023-01-20 | 5.630 | 120,000 | +18,000 | 0.01% | 675,600 |
| 2023-01-26 | 2023-01-19 | 6.030 | 102,000 | 0.01% | 615,060 |
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