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 | 2,593,000 | +0 | 0.20% | 3,007,880 |
| 2025-10-13 | 2025-10-09 | 1.120 | 2,593,000 | +0 | 0.20% | 2,904,160 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,593,000 | +0 | 0.20% | 3,111,600 |
| 2025-10-09 | 2025-10-06 | 1.250 | 2,593,000 | +70,000 | 0.20% | 3,241,250 |
| 2025-09-30 | 2025-09-26 | 0.790 | 2,523,000 | +3,000 | 0.19% | 1,993,170 |
| 2025-09-22 | 2025-09-18 | 0.810 | 2,520,000 | +210,000 | 0.19% | 2,041,200 |
| 2025-09-18 | 2025-09-16 | 0.850 | 2,310,000 | +295,000 | 0.18% | 1,963,500 |
| 2025-09-15 | 2025-09-11 | 0.880 | 2,015,000 | +85,000 | 0.15% | 1,773,200 |
| 2025-08-29 | 2025-08-27 | 0.790 | 1,930,000 | +88,000 | 0.15% | 1,524,700 |
| 2025-08-27 | 2025-08-25 | 0.930 | 1,842,000 | +291,000 | 0.14% | 1,713,060 |
| 2025-08-25 | 2025-08-21 | 0.990 | 1,551,000 | +1,202,500 | 0.12% | 1,535,490 |
| 2025-08-22 | 2025-08-20 | 0.800 | 348,500 | +77,000 | 0.03% | 278,800 |
| 2025-08-20 | 2025-08-18 | 0.810 | 271,500 | -388,000 | 0.02% | 219,915 |
| 2025-08-19 | 2025-08-15 | 0.830 | 659,500 | +495,500 | 0.05% | 547,385 |
| 2025-08-12 | 2025-08-08 | 0.560 | 164,000 | +21,000 | 0.01% | 91,840 |
| 2025-07-21 | 2025-07-17 | 0.520 | 143,000 | +41,000 | 0.01% | 74,360 |
| 2025-06-23 | 2025-06-19 | 0.530 | 102,000 | -155,000 | 0.01% | 54,060 |
| 2025-06-18 | 2025-06-16 | 0.610 | 257,000 | -100,000 | 0.02% | 156,770 |
| 2025-06-16 | 2025-06-12 | 0.640 | 357,000 | -100,500 | 0.03% | 228,480 |
| 2025-06-12 | 2025-06-10 | 0.620 | 457,500 | +100,000 | 0.03% | 283,650 |
| 2025-06-11 | 2025-06-09 | 0.640 | 357,500 | +500 | 0.03% | 228,800 |
| 2025-06-06 | 2025-06-04 | 0.620 | 357,000 | +54,000 | 0.03% | 221,340 |
| 2025-06-03 | 2025-05-30 | 0.480 | 303,000 | +20,000 | 0.02% | 145,440 |
| 2025-06-02 | 2025-05-29 | 0.500 | 283,000 | +45,000 | 0.02% | 141,500 |
| 2025-05-30 | 2025-05-28 | 0.465 | 238,000 | +20,000 | 0.02% | 110,670 |
| 2025-05-29 | 2025-05-27 | 0.435 | 218,000 | +81,000 | 0.02% | 94,830 |
| 2025-05-28 | 2025-05-26 | 0.430 | 137,000 | +35,000 | 0.01% | 58,910 |
| 2025-02-19 | 2025-02-17 | 0.610 | 102,000 | -50,000 | 0.01% | 62,220 |
| 2025-02-18 | 2025-02-14 | 0.570 | 152,000 | +50,000 | 0.01% | 86,640 |
| 2025-01-23 | 2025-01-21 | 0.440 | 102,000 | -274,500 | 0.01% | 44,880 |
| 2025-01-21 | 2025-01-17 | 0.445 | 376,500 | +274,500 | 0.03% | 167,542 |
| 2024-10-23 | 2024-10-21 | 0.590 | 102,000 | -299,000 | 0.01% | 60,180 |
| 2024-10-21 | 2024-10-17 | 0.600 | 401,000 | +299,000 | 0.03% | 240,600 |
| 2024-10-18 | 2024-10-16 | 0.610 | 102,000 | -257,000 | 0.01% | 62,220 |
| 2024-10-17 | 2024-10-15 | 0.580 | 359,000 | -1,002,000 | 0.03% | 208,220 |
| 2024-10-14 | 2024-10-09 | 0.550 | 1,361,000 | +1,034,500 | 0.10% | 748,550 |
| 2024-10-10 | 2024-10-08 | 0.640 | 326,500 | +225,000 | 0.02% | 208,960 |
| 2024-10-07 | 2024-10-03 | 0.750 | 101,500 | -40,000 | 0.01% | 76,125 |
| 2024-09-19 | 2024-09-16 | 0.490 | 141,500 | +20,000 | 0.01% | 69,335 |
| 2024-09-12 | 2024-09-10 | 0.475 | 121,500 | +20,000 | 0.01% | 57,712 |
| 2024-08-12 | 2024-08-08 | 1.130 | 101,500 | -37,000 | 0.01% | 114,695 |
| 2024-08-09 | 2024-08-07 | 1.130 | 138,500 | +35,000 | 0.01% | 156,505 |
| 2024-08-06 | 2024-08-02 | 1.070 | 103,500 | +2,000 | 0.01% | 110,745 |
| 2024-06-11 | 2024-06-06 | 1.300 | 101,500 | -63,500 | 0.01% | 131,950 |
| 2024-06-06 | 2024-06-04 | 1.420 | 165,000 | +63,500 | 0.01% | 234,300 |
| 2024-05-22 | 2024-05-20 | 1.820 | 101,500 | -6,500 | 0.01% | 184,730 |
| 2024-05-21 | 2024-05-17 | 1.850 | 108,000 | -25,000 | 0.01% | 199,800 |
| 2024-05-20 | 2024-05-16 | 1.810 | 133,000 | -10,000 | 0.01% | 240,730 |
| 2024-05-17 | 2024-05-14 | 2.230 | 143,000 | +41,500 | 0.01% | 318,890 |
| 2024-05-08 | 2024-05-06 | 1.270 | 101,500 | -10,000 | 0.01% | 128,905 |
| 2024-04-26 | 2024-04-24 | 1.090 | 111,500 | +10,000 | 0.01% | 121,535 |
| 2024-02-14 | 2024-02-07 | 1.460 | 101,500 | +50,000 | 0.01% | 148,190 |
| 2023-12-04 | 2023-11-30 | 2.150 | 51,500 | +3,500 | 0.00% | 110,725 |
| 2023-10-17 | 2023-10-13 | 2.120 | 48,000 | -16,000 | 0.00% | 101,760 |
| 2023-10-16 | 2023-10-12 | 2.190 | 64,000 | -15,000 | 0.00% | 140,160 |
| 2023-10-13 | 2023-10-11 | 2.170 | 79,000 | +31,000 | 0.01% | 171,430 |
| 2023-08-15 | 2023-08-11 | 2.610 | 48,000 | -26,500 | 0.00% | 125,280 |
| 2023-08-10 | 2023-08-08 | 2.790 | 74,500 | +26,500 | 0.01% | 207,855 |
| 2023-07-26 | 2023-07-24 | 2.860 | 48,000 | -500 | 0.00% | 137,280 |
| 2023-04-19 | 2023-04-17 | 3.430 | 48,500 | -31,500 | 0.00% | 166,355 |
| 2023-04-18 | 2023-04-14 | 3.410 | 80,000 | +31,500 | 0.01% | 272,800 |
| 2023-04-03 | 2023-03-30 | 3.610 | 48,500 | -19,000 | 0.00% | 175,085 |
| 2023-03-29 | 2023-03-27 | 4.060 | 67,500 | +3,500 | 0.01% | 274,050 |
| 2023-03-28 | 2023-03-24 | 4.040 | 64,000 | +19,000 | 0.00% | 258,560 |
| 2023-03-21 | 2023-03-17 | 3.960 | 45,000 | +1,500 | 0.00% | 178,200 |
| 2023-03-17 | 2023-03-15 | 4.790 | 43,500 | +10,500 | 0.00% | 208,365 |
| 2023-02-17 | 2023-02-15 | 11.240 | 33,000 | -1,000 | 0.00% | 370,920 |
| 2022-12-07 | 2022-12-05 | 11.920 | 34,000 | -1,000 | 0.00% | 405,280 |
| 2022-12-02 | 2022-11-30 | 11.840 | 35,000 | -500 | 0.00% | 414,400 |
| 2022-11-18 | 2022-11-16 | 11.900 | 35,500 | -1,000 | 0.00% | 422,450 |
| 2022-11-04 | 2022-11-02 | 11.920 | 36,500 | -500 | 0.00% | 435,080 |
| 2022-10-28 | 2022-10-26 | 11.940 | 37,000 | -500 | 0.00% | 441,780 |
| 2022-09-30 | 2022-09-28 | 12.000 | 37,500 | -500 | 0.00% | 450,000 |
| 2022-09-27 | 2022-09-23 | 12.000 | 38,000 | -500 | 0.00% | 456,000 |
| 2022-09-23 | 2022-09-21 | 12.040 | 38,500 | -500 | 0.00% | 463,540 |
| 2022-09-20 | 2022-09-16 | 12.000 | 39,000 | -500 | 0.00% | 468,000 |
| 2022-09-19 | 2022-09-15 | 12.000 | 39,500 | -1,000 | 0.00% | 474,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 40,500 | 0.00% | 486,000 |
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