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 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-10-13 | 2025-10-09 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-10-10 | 2025-10-08 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-10-09 | 2025-10-06 | 0.640 | 3,300 | +0 | 0.00% | 2,112 |
| 2025-10-08 | 2025-10-03 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-10-06 | 2025-10-02 | 0.640 | 3,300 | +0 | 0.00% | 2,112 |
| 2025-10-03 | 2025-09-30 | 0.660 | 3,300 | +0 | 0.00% | 2,178 |
| 2025-10-02 | 2025-09-29 | 0.640 | 3,300 | +0 | 0.00% | 2,112 |
| 2025-09-30 | 2025-09-26 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-29 | 2025-09-25 | 0.660 | 3,300 | +0 | 0.00% | 2,178 |
| 2025-09-26 | 2025-09-24 | 0.660 | 3,300 | +0 | 0.00% | 2,178 |
| 2025-09-25 | 2025-09-23 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-24 | 2025-09-22 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-23 | 2025-09-19 | 0.680 | 3,300 | +0 | 0.00% | 2,244 |
| 2025-09-22 | 2025-09-18 | 0.680 | 3,300 | +0 | 0.00% | 2,244 |
| 2025-09-19 | 2025-09-17 | 0.660 | 3,300 | +0 | 0.00% | 2,178 |
| 2025-09-18 | 2025-09-16 | 0.640 | 3,300 | +0 | 0.00% | 2,112 |
| 2025-09-17 | 2025-09-15 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-16 | 2025-09-12 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-15 | 2025-09-11 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-12 | 2025-09-10 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-10 | 2025-09-08 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-09 | 2025-09-05 | 0.670 | 3,300 | +0 | 0.00% | 2,211 |
| 2025-09-08 | 2025-09-04 | 0.610 | 3,300 | +0 | 0.00% | 2,013 |
| 2025-09-05 | 2025-09-03 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-09-04 | 2025-09-02 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-03 | 2025-09-01 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-09-02 | 2025-08-29 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-09-01 | 2025-08-28 | 0.640 | 3,300 | +0 | 0.00% | 2,112 |
| 2025-08-29 | 2025-08-27 | 0.660 | 3,300 | +0 | 0.00% | 2,178 |
| 2025-08-28 | 2025-08-26 | 0.660 | 3,300 | +0 | 0.00% | 2,178 |
| 2025-08-27 | 2025-08-25 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-08-26 | 2025-08-22 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-08-25 | 2025-08-21 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-08-22 | 2025-08-20 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-08-21 | 2025-08-19 | 0.630 | 3,300 | +0 | 0.00% | 2,079 |
| 2025-08-20 | 2025-08-18 | 0.650 | 3,300 | +0 | 0.00% | 2,145 |
| 2025-08-19 | 2025-08-15 | 0.660 | 3,300 | +0 | 0.00% | 2,178 |
| 2025-08-18 | 2025-08-14 | 0.670 | 3,300 | +0 | 0.00% | 2,211 |
| 2025-08-15 | 2025-08-13 | 0.670 | 3,300 | +0 | 0.00% | 2,211 |
| 2025-08-14 | 2025-08-12 | 0.680 | 3,300 | +0 | 0.00% | 2,244 |
| 2025-08-13 | 2025-08-11 | 0.680 | 3,300 | +0 | 0.00% | 2,244 |
| 2025-08-12 | 2025-08-08 | 0.680 | 3,300 | +0 | 0.00% | 2,244 |
| 2025-08-11 | 2025-08-07 | 0.700 | 3,300 | +0 | 0.00% | 2,310 |
| 2025-08-08 | 2025-08-06 | 0.690 | 3,300 | +0 | 0.00% | 2,277 |
| 2025-08-07 | 2025-08-05 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-08-06 | 2025-08-04 | 0.730 | 3,300 | +0 | 0.00% | 2,409 |
| 2025-08-05 | 2025-08-01 | 0.740 | 3,300 | +0 | 0.00% | 2,442 |
| 2025-08-04 | 2025-07-31 | 0.740 | 3,300 | +0 | 0.00% | 2,442 |
| 2025-08-01 | 2025-07-30 | 0.740 | 3,300 | +0 | 0.00% | 2,442 |
| 2025-07-31 | 2025-07-29 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-30 | 2025-07-28 | 0.730 | 3,300 | +0 | 0.00% | 2,409 |
| 2025-07-29 | 2025-07-25 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-28 | 2025-07-24 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-25 | 2025-07-23 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-24 | 2025-07-22 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-23 | 2025-07-21 | 0.720 | 3,300 | +0 | 0.00% | 2,376 |
| 2025-07-22 | 2025-07-18 | 0.750 | 3,300 | +0 | 0.00% | 2,475 |
| 2025-07-21 | 2025-07-17 | 0.730 | 3,300 | +0 | 0.00% | 2,409 |
| 2025-07-18 | 2025-07-16 | 0.740 | 3,300 | +0 | 0.00% | 2,442 |
| 2025-07-17 | 2025-07-15 | 0.750 | 3,300 | +0 | 0.00% | 2,475 |
| 2025-07-16 | 2025-07-14 | 0.780 | 3,300 | +0 | 0.00% | 2,574 |
| 2025-07-15 | 2025-07-11 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-14 | 2025-07-10 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-11 | 2025-07-09 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-10 | 2025-07-08 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-09 | 2025-07-07 | 0.700 | 3,300 | +0 | 0.00% | 2,310 |
| 2025-07-08 | 2025-07-04 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-07-07 | 2025-07-03 | 0.730 | 3,300 | +0 | 0.00% | 2,409 |
| 2025-07-04 | 2025-07-02 | 0.740 | 3,300 | +0 | 0.00% | 2,442 |
| 2025-07-03 | 2025-06-30 | 0.670 | 3,300 | +0 | 0.00% | 2,211 |
| 2025-07-02 | 2025-06-27 | 0.680 | 3,300 | +0 | 0.00% | 2,244 |
| 2025-06-30 | 2025-06-26 | 0.680 | 3,300 | +0 | 0.00% | 2,244 |
| 2025-06-27 | 2025-06-25 | 0.700 | 3,300 | +0 | 0.00% | 2,310 |
| 2025-06-26 | 2025-06-24 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-06-25 | 2025-06-23 | 0.710 | 3,300 | +0 | 0.00% | 2,343 |
| 2025-06-24 | 2025-06-20 | 0.720 | 3,300 | +0 | 0.00% | 2,376 |
| 2025-06-23 | 2025-06-19 | 0.740 | 3,300 | +0 | 0.00% | 2,442 |
| 2025-06-20 | 2025-06-18 | 0.770 | 3,300 | +0 | 0.00% | 2,541 |
| 2025-06-19 | 2025-06-17 | 0.770 | 3,300 | +0 | 0.00% | 2,541 |
| 2025-06-18 | 2025-06-16 | 0.770 | 3,300 | +0 | 0.00% | 2,541 |
| 2025-06-17 | 2025-06-13 | 0.780 | 3,300 | +0 | 0.00% | 2,574 |
| 2025-06-16 | 2025-06-12 | 0.750 | 3,300 | +0 | 0.00% | 2,475 |
| 2025-06-13 | 2025-06-11 | 0.770 | 3,300 | +0 | 0.00% | 2,541 |
| 2025-06-12 | 2025-06-10 | 0.820 | 3,300 | +0 | 0.00% | 2,706 |
| 2025-06-11 | 2025-06-09 | 0.780 | 3,300 | -21,000 | 0.00% | 2,574 |
| 2025-06-10 | 2025-06-06 | 0.910 | 24,300 | -42,000 | 0.03% | 22,113 |
| 2025-06-09 | 2025-06-05 | 0.880 | 66,300 | +63,000 | 0.08% | 58,344 |
| 2025-02-12 | 2025-02-10 | 5.200 | 3,300 | -4,300 | 0.00% | 17,160 |
| 2025-02-11 | 2025-02-07 | 4.680 | 7,600 | +4,300 | 0.01% | 35,568 |
| 2024-12-04 | 2024-12-02 | 5.400 | 3,300 | -5,300 | 0.00% | 17,820 |
| 2024-12-03 | 2024-11-29 | 5.700 | 8,600 | -25,300 | 0.01% | 49,020 |
| 2024-12-02 | 2024-11-28 | 4.800 | 33,900 | -10,000 | 0.05% | 162,720 |
| 2024-11-29 | 2024-11-27 | 4.160 | 43,900 | -10,000 | 0.06% | 182,624 |
| 2024-11-06 | 2024-11-04 | 3.460 | 53,900 | +5,300 | 0.08% | 186,494 |
| 2024-09-30 | 2024-09-26 | 2.820 | 48,600 | +7,200 | 0.07% | 137,052 |
| 2024-07-25 | 2024-07-23 | 3.180 | 41,400 | +3,400 | 0.06% | 131,652 |
| 2024-07-15 | 2024-07-11 | 3.320 | 38,000 | +7,600 | 0.06% | 126,160 |
| 2024-06-13 | 2024-06-11 | 4.360 | 30,400 | -1,000 | 0.05% | 132,544 |
| 2024-05-13 | 2024-05-09 | 3.660 | 31,400 | +1,000 | 0.05% | 114,924 |
| 2024-04-18 | 2024-04-16 | 3.980 | 30,400 | +700 | 0.08% | 120,992 |
| 2024-03-12 | 2024-03-08 | 3.162 | 29,700 | -3,931 | 0.07% | 93,898 |
| 2023-04-18 | 2023-04-14 | 8.213 | 33,631 | +11,324 | 0.07% | 276,211 |
| 2023-04-03 | 2023-03-30 | 8.743 | 22,307 | -11,324 | 0.05% | 195,027 |
| 2023-03-30 | 2023-03-28 | 8.036 | 33,631 | -1,019 | 0.07% | 270,271 |
| 2023-02-27 | 2023-02-23 | 9.714 | 34,650 | +8,040 | 0.08% | 336,600 |
| 2023-02-17 | 2023-02-15 | 9.714 | 26,610 | +11,323 | 0.06% | 258,497 |
| 2023-02-07 | 2023-02-03 | 11.657 | 15,287 | +7,361 | 0.03% | 178,203 |
| 2023-02-03 | 2023-02-01 | 11.834 | 7,926 | +226 | 0.02% | 93,794 |
| 2023-02-02 | 2023-01-31 | 11.304 | 7,700 | +3,963 | 0.02% | 87,040 |
| 2023-02-01 | 2023-01-30 | 11.127 | 3,737 | -2,831 | 0.01% | 41,583 |
| 2023-01-31 | 2023-01-27 | 12.540 | 6,568 | -31,139 | 0.01% | 82,364 |
| 2023-01-27 | 2023-01-20 | 10.068 | 37,707 | +11,323 | 0.08% | 379,616 |
| 2023-01-16 | 2023-01-12 | 9.891 | 26,384 | +11,324 | 0.06% | 260,962 |
| 2023-01-04 | 2022-12-30 | 10.597 | 15,060 | +11,323 | 0.03% | 159,597 |
| 2022-12-14 | 2022-12-12 | 12.187 | 3,737 | +113 | 0.01% | 45,543 |
| 2022-12-13 | 2022-12-09 | 12.187 | 3,624 | -19,476 | 0.01% | 44,166 |
| 2022-12-12 | 2022-12-08 | 12.364 | 23,100 | +2,038 | 0.05% | 285,600 |
| 2022-12-09 | 2022-12-07 | 13.070 | 21,062 | -5,095 | 0.05% | 275,283 |
| 2022-12-08 | 2022-12-06 | 10.244 | 26,157 | +2,491 | 0.06% | 267,956 |
| 2022-12-07 | 2022-12-05 | 10.244 | 23,666 | -793 | 0.05% | 242,438 |
| 2022-12-02 | 2022-11-30 | 10.068 | 24,459 | -2,265 | 0.05% | 246,242 |
| 2022-12-01 | 2022-11-29 | 10.244 | 26,724 | +22,648 | 0.06% | 273,765 |
| 2022-11-30 | 2022-11-28 | 10.597 | 4,076 | +452 | 0.01% | 43,195 |
| 2022-11-29 | 2022-11-25 | 10.774 | 3,624 | +2,492 | 0.01% | 39,045 |
| 2022-11-25 | 2022-11-23 | 9.184 | 1,132 | +113 | 0.00% | 10,397 |
| 2022-11-24 | 2022-11-22 | 11.481 | 1,019 | +340 | 0.00% | 11,699 |
| 2022-11-18 | 2022-11-16 | 29.143 | 679 | +113 | 0.00% | 19,788 |
| 2022-11-11 | 2022-11-09 | 35.325 | 566 | 0.00% | 19,994 |
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