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 | 0.420 | 1,150,000 | +0 | 0.44% | 483,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,150,000 | +0 | 0.44% | 494,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,150,000 | +0 | 0.44% | 511,750 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,150,000 | +0 | 0.44% | 523,250 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,150,000 | +0 | 0.44% | 523,250 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,150,000 | +0 | 0.44% | 465,750 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,150,000 | +0 | 0.44% | 483,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,150,000 | +0 | 0.44% | 511,750 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,150,000 | +0 | 0.44% | 517,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,150,000 | +0 | 0.44% | 471,500 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,150,000 | +0 | 0.44% | 437,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,150,000 | +0 | 0.44% | 483,000 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,150,000 | +0 | 0.44% | 488,750 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,150,000 | +0 | 0.44% | 517,500 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,150,000 | +0 | 0.44% | 523,250 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,150,000 | +0 | 0.44% | 557,750 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,150,000 | +0 | 0.44% | 511,750 |
| 2025-09-17 | 2025-09-15 | 0.470 | 1,150,000 | +0 | 0.44% | 540,500 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,150,000 | +0 | 0.44% | 494,500 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,150,000 | +0 | 0.44% | 506,000 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,150,000 | +0 | 0.44% | 477,250 |
| 2025-09-11 | 2025-09-09 | 0.385 | 1,150,000 | +0 | 0.44% | 442,750 |
| 2025-09-10 | 2025-09-08 | 0.370 | 1,150,000 | +0 | 0.44% | 425,500 |
| 2025-09-09 | 2025-09-05 | 0.370 | 1,150,000 | +0 | 0.44% | 425,500 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,150,000 | +0 | 0.44% | 448,500 |
| 2025-09-05 | 2025-09-03 | 0.355 | 1,150,000 | +0 | 0.44% | 408,250 |
| 2025-09-04 | 2025-09-02 | 0.305 | 1,150,000 | +0 | 0.44% | 350,750 |
| 2025-09-03 | 2025-09-01 | 0.315 | 1,150,000 | +0 | 0.44% | 362,250 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,150,000 | +70,000 | 0.44% | 408,250 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,080,000 | -240,000 | 0.41% | 496,800 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,320,000 | -10,000 | 0.50% | 627,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,330,000 | +10,000 | 0.51% | 665,000 |
| 2025-08-12 | 2025-08-08 | 0.425 | 1,320,000 | +165,000 | 0.50% | 561,000 |
| 2025-08-11 | 2025-08-07 | 0.485 | 1,155,000 | +275,000 | 0.44% | 560,175 |
| 2025-08-07 | 2025-08-05 | 0.410 | 880,000 | -120,000 | 0.34% | 360,800 |
| 2025-08-05 | 2025-08-01 | 0.305 | 1,000,000 | -40,000 | 0.38% | 305,000 |
| 2025-08-04 | 2025-07-31 | 0.295 | 1,040,000 | +245,000 | 0.40% | 306,800 |
| 2025-08-01 | 2025-07-30 | 0.325 | 795,000 | +215,000 | 0.30% | 258,375 |
| 2025-07-31 | 2025-07-29 | 0.380 | 580,000 | +260,000 | 0.22% | 220,400 |
| 2025-07-30 | 2025-07-28 | 0.265 | 320,000 | +10,000 | 0.12% | 84,800 |
| 2020-09-18 | 2020-09-16 | 0.155 | 310,000 | -110,000 | 0.12% | 48,050 |
| 2019-04-30 | 2019-04-26 | 0.300 | 420,000 | -250,000 | 0.16% | 126,000 |
| 2018-12-10 | 2018-12-06 | 0.235 | 670,000 | -45,000 | 0.26% | 157,450 |
| 2018-10-09 | 2018-10-05 | 0.235 | 715,000 | +45,000 | 0.27% | 168,025 |
| 2018-06-26 | 2018-06-22 | 0.320 | 670,000 | -105,000 | 0.26% | 214,400 |
| 2017-08-11 | 2017-08-09 | 0.420 | 775,000 | +30,000 | 0.30% | 325,500 |
| 2017-05-26 | 2017-05-24 | 0.500 | 745,000 | -15,000 | 0.28% | 372,500 |
| 2017-05-23 | 2017-05-19 | 0.490 | 760,000 | +15,000 | 0.29% | 372,400 |
| 2017-03-17 | 2017-03-15 | 0.520 | 745,000 | +65,000 | 0.28% | 387,400 |
| 2017-03-10 | 2017-03-08 | 0.570 | 680,000 | +45,000 | 0.26% | 387,600 |
| 2017-03-06 | 2017-03-02 | 0.580 | 635,000 | -50,000 | 0.24% | 368,300 |
| 2017-02-08 | 2017-02-06 | 0.530 | 685,000 | -60,000 | 0.26% | 363,050 |
| 2017-02-07 | 2017-02-03 | 0.530 | 745,000 | +50,000 | 0.28% | 394,850 |
| 2017-01-13 | 2017-01-11 | 0.540 | 695,000 | +35,000 | 0.27% | 375,300 |
| 2017-01-09 | 2017-01-05 | 0.560 | 660,000 | +200,000 | 0.25% | 369,600 |
| 2017-01-03 | 2016-12-29 | 0.590 | 460,000 | +50,000 | 0.18% | 271,400 |
| 2016-12-16 | 2016-12-14 | 0.590 | 410,000 | +45,000 | 0.16% | 241,900 |
| 2016-12-15 | 2016-12-13 | 0.600 | 365,000 | -5,000 | 0.14% | 219,000 |
| 2016-12-13 | 2016-12-09 | 0.650 | 370,000 | -30,000 | 0.14% | 240,500 |
| 2016-11-22 | 2016-11-18 | 0.530 | 400,000 | -120,000 | 0.15% | 212,000 |
| 2016-07-12 | 2016-07-08 | 0.530 | 520,000 | +5,000 | 0.20% | 275,600 |
| 2016-07-11 | 2016-07-07 | 0.510 | 515,000 | +20,000 | 0.20% | 262,650 |
| 2016-07-08 | 2016-07-06 | 0.530 | 495,000 | +50,000 | 0.19% | 262,350 |
| 2016-05-06 | 2016-05-04 | 0.580 | 445,000 | -35,000 | 0.17% | 258,100 |
| 2016-05-05 | 2016-05-03 | 0.600 | 480,000 | -65,000 | 0.18% | 288,000 |
| 2016-04-18 | 2016-04-14 | 0.540 | 545,000 | +100,000 | 0.21% | 294,300 |
| 2016-02-11 | 2016-02-04 | 0.620 | 445,000 | +100,000 | 0.17% | 275,900 |
| 2015-12-17 | 2015-12-15 | 0.730 | 345,000 | +20,000 | 0.13% | 251,850 |
| 2015-12-16 | 2015-12-14 | 0.710 | 325,000 | -15,000 | 0.12% | 230,750 |
| 2015-12-14 | 2015-12-10 | 0.680 | 340,000 | -30,000 | 0.13% | 231,200 |
| 2015-12-04 | 2015-12-02 | 0.750 | 370,000 | -200,000 | 0.14% | 277,500 |
| 2015-11-19 | 2015-11-17 | 0.450 | 570,000 | +105,000 | 0.51% | 256,500 |
| 2015-09-30 | 2015-09-25 | 0.450 | 465,000 | -60,000 | 0.41% | 209,250 |
| 2015-09-14 | 2015-09-10 | 0.390 | 525,000 | -55,000 | 0.47% | 204,750 |
| 2015-09-11 | 2015-09-09 | 0.395 | 580,000 | +90,000 | 0.52% | 229,100 |
| 2015-09-01 | 2015-08-28 | 0.420 | 490,000 | +45,000 | 0.44% | 205,800 |
| 2015-08-31 | 2015-08-27 | 0.450 | 445,000 | -60,000 | 0.40% | 200,250 |
| 2015-08-19 | 2015-08-17 | 0.580 | 505,000 | -100,000 | 0.45% | 292,900 |
| 2015-08-18 | 2015-08-14 | 0.620 | 605,000 | -30,000 | 0.54% | 375,100 |
| 2015-07-29 | 2015-07-27 | 0.550 | 635,000 | +200,000 | 0.57% | 349,250 |
| 2015-07-24 | 2015-07-22 | 0.620 | 435,000 | +20,000 | 0.39% | 269,700 |
| 2015-07-16 | 2015-07-14 | 0.710 | 415,000 | -240,000 | 0.37% | 294,650 |
| 2015-07-15 | 2015-07-13 | 0.620 | 655,000 | +20,000 | 0.58% | 406,100 |
| 2015-07-14 | 2015-07-10 | 0.640 | 635,000 | -355,000 | 0.57% | 406,400 |
| 2015-07-13 | 2015-07-09 | 0.520 | 990,000 | +100,000 | 0.88% | 514,800 |
| 2015-07-10 | 2015-07-08 | 0.400 | 890,000 | -145,000 | 0.79% | 356,000 |
| 2015-07-08 | 2015-07-06 | 0.480 | 1,035,000 | +100,000 | 0.92% | 496,800 |
| 2015-07-07 | 2015-07-03 | 0.630 | 935,000 | +200,000 | 0.83% | 589,050 |
| 2015-06-25 | 2015-06-23 | 1.000 | 735,000 | -200,000 | 0.66% | 735,000 |
| 2015-06-18 | 2015-06-16 | 0.900 | 935,000 | -120,000 | 0.83% | 841,500 |
| 2015-06-17 | 2015-06-15 | 0.920 | 1,055,000 | +50,000 | 0.94% | 970,600 |
| 2015-06-16 | 2015-06-12 | 0.980 | 1,005,000 | -200,000 | 0.90% | 984,900 |
| 2015-06-11 | 2015-06-09 | 1.100 | 1,205,000 | +190,000 | 1.07% | 1,325,500 |
| 2015-06-10 | 2015-06-08 | 1.120 | 1,015,000 | -165,000 | 0.91% | 1,136,800 |
| 2015-06-08 | 2015-06-04 | 1.020 | 1,180,000 | +355,000 | 1.05% | 1,203,600 |
| 2015-06-04 | 2015-06-02 | 1.160 | 825,000 | +330,000 | 0.74% | 957,000 |
| 2015-06-01 | 2015-05-28 | 0.920 | 495,000 | -10,000 | 0.44% | 455,400 |
| 2015-05-19 | 2015-05-15 | 0.860 | 505,000 | +200,000 | 0.45% | 434,300 |
| 2015-05-13 | 2015-05-11 | 0.820 | 305,000 | +245,000 | 0.27% | 250,100 |
| 2015-04-27 | 2015-04-23 | 0.830 | 60,000 | -125,000 | 0.05% | 49,800 |
| 2015-04-20 | 2015-04-16 | 0.750 | 185,000 | -140,000 | 0.16% | 138,750 |
| 2015-04-17 | 2015-04-15 | 0.860 | 325,000 | +15,000 | 0.29% | 279,500 |
| 2015-04-16 | 2015-04-14 | 0.880 | 310,000 | +50,000 | 0.28% | 272,800 |
| 2015-04-15 | 2015-04-13 | 0.910 | 260,000 | +15,000 | 0.23% | 236,600 |
| 2015-04-14 | 2015-04-10 | 0.790 | 245,000 | +200,000 | 0.22% | 193,550 |
| 2015-04-10 | 2015-04-08 | 0.740 | 45,000 | -25,000 | 0.04% | 33,300 |
| 2015-04-08 | 2015-04-01 | 0.660 | 70,000 | +25,000 | 0.06% | 46,200 |
| 2014-11-26 | 2014-11-24 | 0.610 | 45,000 | -105,000 | 0.04% | 27,450 |
| 2014-11-25 | 2014-11-21 | 0.530 | 150,000 | +35,000 | 0.13% | 79,500 |
| 2014-10-06 | 2014-09-30 | 0.415 | 115,000 | +45,000 | 0.10% | 47,725 |
| 2014-09-08 | 2014-09-04 | 0.410 | 70,000 | -380,000 | 0.06% | 28,700 |
| 2014-08-12 | 2014-08-08 | 0.415 | 450,000 | -310,000 | 0.40% | 186,750 |
| 2014-08-05 | 2014-08-01 | 0.360 | 760,000 | +50,000 | 0.68% | 273,600 |
| 2014-07-24 | 2014-07-22 | 0.420 | 710,000 | -100,000 | 0.63% | 298,200 |
| 2014-07-23 | 2014-07-21 | 0.410 | 810,000 | -30,000 | 0.72% | 332,100 |
| 2014-07-16 | 2014-07-14 | 0.400 | 840,000 | -200,000 | 0.75% | 336,000 |
| 2014-07-09 | 2014-07-07 | 0.400 | 1,040,000 | -10,000 | 0.93% | 416,000 |
| 2014-06-09 | 2014-06-05 | 0.350 | 1,050,000 | +100,000 | 0.94% | 367,500 |
| 2014-04-15 | 2014-04-11 | 0.400 | 950,000 | -70,000 | 0.85% | 380,000 |
| 2014-04-04 | 2014-04-02 | 0.395 | 1,020,000 | +200,000 | 0.91% | 402,900 |
| 2014-04-01 | 2014-03-28 | 0.440 | 820,000 | -100,000 | 0.73% | 360,800 |
| 2014-03-24 | 2014-03-20 | 0.430 | 920,000 | +380,000 | 0.82% | 395,600 |
| 2014-03-19 | 2014-03-17 | 0.455 | 540,000 | -5,000 | 0.48% | 245,700 |
| 2014-03-18 | 2014-03-14 | 0.425 | 545,000 | +5,000 | 0.49% | 231,625 |
| 2014-03-17 | 2014-03-13 | 0.395 | 540,000 | -200,000 | 0.48% | 213,300 |
| 2014-01-29 | 2014-01-27 | 0.330 | 740,000 | +15,000 | 0.66% | 244,200 |
| 2014-01-16 | 2014-01-14 | 0.375 | 725,000 | -140,000 | 0.65% | 271,875 |
| 2013-12-13 | 2013-12-11 | 0.370 | 865,000 | +210,000 | 0.77% | 320,050 |
| 2013-12-09 | 2013-12-05 | 0.365 | 655,000 | +220,000 | 0.58% | 239,075 |
| 2013-12-03 | 2013-11-29 | 0.350 | 435,000 | +135,000 | 0.39% | 152,250 |
| 2013-11-29 | 2013-11-27 | 0.360 | 300,000 | +280,000 | 0.27% | 108,000 |
| 2013-10-29 | 2013-10-25 | 0.380 | 20,000 | +10,000 | 0.02% | 7,600 |
| 2013-10-23 | 2013-10-21 | 0.340 | 10,000 | +10,000 | 0.01% | 3,400 |
| 2013-07-02 | 2013-06-27 | 0.190 | 0 | -105,000 | ||
| 2013-02-20 | 2013-02-18 | 0.200 | 105,000 | -5,000 | 0.09% | 21,000 |
| 2013-02-19 | 2013-02-15 | 0.209 | 110,000 | +5,000 | 0.10% | 22,990 |
| 2012-07-17 | 2012-07-13 | 0.170 | 105,000 | +85,000 | 0.09% | 17,850 |
| 2012-07-16 | 2012-07-12 | 0.165 | 20,000 | +20,000 | 0.02% | 3,300 |
| 2010-05-04 | 2010-04-30 | 0.335 | 0 | -20,000 | ||
| 2010-03-31 | 2010-03-29 | 0.360 | 20,000 | +20,000 | 0.02% | 7,200 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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