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 | 0.400 | 4,880,000 | +0 | 0.34% | 1,952,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 4,880,000 | +0 | 0.34% | 2,000,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,880,000 | +0 | 0.34% | 2,000,800 |
| 2025-10-09 | 2025-10-06 | 0.415 | 4,880,000 | +0 | 0.34% | 2,025,200 |
| 2025-10-08 | 2025-10-03 | 0.410 | 4,880,000 | +0 | 0.34% | 2,000,800 |
| 2025-10-06 | 2025-10-02 | 0.410 | 4,880,000 | +0 | 0.34% | 2,000,800 |
| 2025-10-03 | 2025-09-30 | 0.410 | 4,880,000 | +130,000 | 0.34% | 2,000,800 |
| 2025-09-22 | 2025-09-18 | 0.425 | 4,750,000 | +60,000 | 0.33% | 2,018,750 |
| 2025-09-15 | 2025-09-11 | 0.450 | 4,690,000 | +75,000 | 0.33% | 2,110,500 |
| 2025-08-28 | 2025-08-26 | 0.460 | 4,615,000 | +30,000 | 0.32% | 2,122,900 |
| 2025-08-20 | 2025-08-18 | 0.475 | 4,585,000 | +100,000 | 0.32% | 2,177,875 |
| 2025-08-19 | 2025-08-15 | 0.475 | 4,485,000 | +75,000 | 0.31% | 2,130,375 |
| 2025-08-04 | 2025-07-31 | 0.445 | 4,410,000 | -125,000 | 0.31% | 1,962,450 |
| 2025-08-01 | 2025-07-30 | 0.450 | 4,535,000 | -450,000 | 0.32% | 2,040,750 |
| 2025-07-31 | 2025-07-29 | 0.465 | 4,985,000 | -905,000 | 0.35% | 2,318,025 |
| 2025-07-28 | 2025-07-24 | 0.490 | 5,890,000 | +145,000 | 0.41% | 2,886,100 |
| 2025-07-25 | 2025-07-23 | 0.495 | 5,745,000 | +15,000 | 0.40% | 2,843,775 |
| 2025-07-17 | 2025-07-15 | 0.455 | 5,730,000 | +150,000 | 0.40% | 2,607,150 |
| 2025-07-15 | 2025-07-11 | 0.500 | 5,580,000 | +135,000 | 0.39% | 2,790,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 5,445,000 | +195,000 | 0.38% | 2,831,400 |
| 2025-07-04 | 2025-07-02 | 0.400 | 5,250,000 | +150,000 | 0.37% | 2,100,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 5,100,000 | +75,000 | 0.36% | 2,040,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 5,025,000 | +50,000 | 0.35% | 2,010,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 4,975,000 | +45,000 | 0.35% | 2,014,875 |
| 2025-04-25 | 2025-04-23 | 0.460 | 4,930,000 | +90,000 | 0.37% | 2,267,800 |
| 2025-04-17 | 2025-04-15 | 0.435 | 4,840,000 | +100,000 | 0.36% | 2,105,400 |
| 2025-04-15 | 2025-04-11 | 0.440 | 4,740,000 | -100,000 | 0.36% | 2,085,600 |
| 2025-03-26 | 2025-03-24 | 0.490 | 4,840,000 | +120,000 | 0.36% | 2,371,600 |
| 2025-03-25 | 2025-03-21 | 0.470 | 4,720,000 | +45,000 | 0.35% | 2,218,400 |
| 2025-03-24 | 2025-03-20 | 0.510 | 4,675,000 | +525,000 | 0.35% | 2,384,250 |
| 2025-03-21 | 2025-03-19 | 0.510 | 4,150,000 | -10,000 | 0.31% | 2,116,500 |
| 2025-02-24 | 2025-02-20 | 0.460 | 4,160,000 | -10,000 | 0.31% | 1,913,600 |
| 2025-01-22 | 2025-01-20 | 0.425 | 4,170,000 | -70,000 | 0.35% | 1,772,250 |
| 2025-01-21 | 2025-01-17 | 0.425 | 4,240,000 | +10,000 | 0.35% | 1,802,000 |
| 2025-01-20 | 2025-01-16 | 0.325 | 4,230,000 | +60,000 | 0.35% | 1,374,750 |
| 2022-03-24 | 2022-03-22 | 0.179 | 4,170,000 | +10,000 | 0.35% | 746,430 |
| 2021-07-06 | 2021-07-02 | 0.300 | 4,160,000 | +15,000 | 0.35% | 1,248,000 |
| 2021-07-02 | 2021-06-29 | 0.340 | 4,145,000 | +195,000 | 0.35% | 1,409,300 |
| 2021-06-25 | 2021-06-23 | 0.260 | 3,950,000 | +740,000 | 0.33% | 1,027,000 |
| 2021-06-24 | 2021-06-22 | 0.275 | 3,210,000 | +1,285,000 | 0.27% | 882,750 |
| 2021-05-21 | 2021-05-18 | 0.270 | 1,925,000 | +1,645,000 | 0.16% | 519,750 |
| 2019-04-12 | 2019-04-10 | 0.219 | 280,000 | -255,000 | 0.02% | 61,320 |
| 2017-10-31 | 2017-10-27 | 0.400 | 535,000 | -95,000 | 0.05% | 214,000 |
| 2017-10-27 | 2017-10-25 | 0.380 | 630,000 | -5,000 | 0.06% | 239,400 |
| 2017-10-26 | 2017-10-24 | 0.385 | 635,000 | -20,000 | 0.06% | 244,475 |
| 2017-10-19 | 2017-10-17 | 0.360 | 655,000 | +120,000 | 0.07% | 235,800 |
| 2017-09-21 | 2017-09-19 | 0.295 | 535,000 | -30,000 | 0.05% | 157,825 |
| 2017-09-20 | 2017-09-18 | 0.320 | 565,000 | -40,000 | 0.06% | 180,800 |
| 2017-09-14 | 2017-09-12 | 0.280 | 605,000 | +70,000 | 0.06% | 169,400 |
| 2017-09-12 | 2017-09-08 | 0.270 | 535,000 | -95,000 | 0.05% | 144,450 |
| 2017-09-05 | 2017-09-01 | 0.310 | 630,000 | +95,000 | 0.06% | 195,300 |
| 2016-10-14 | 2016-10-12 | 1.080 | 535,000 | -40,000 | 0.06% | 577,800 |
| 2016-10-04 | 2016-09-30 | 1.230 | 575,000 | -270,000 | 0.06% | 707,250 |
| 2016-09-30 | 2016-09-28 | 1.370 | 845,000 | -5,000 | 0.09% | 1,157,650 |
| 2016-09-23 | 2016-09-21 | 1.440 | 850,000 | -5,000 | 0.09% | 1,224,000 |
| 2016-08-12 | 2016-08-10 | 1.580 | 855,000 | -240,000 | 0.10% | 1,350,900 |
| 2016-08-09 | 2016-08-05 | 1.610 | 1,095,000 | -5,000 | 0.12% | 1,762,950 |
| 2016-06-23 | 2016-06-21 | 1.700 | 1,100,000 | +110,000 | 0.12% | 1,870,000 |
| 2016-06-14 | 2016-06-10 | 1.790 | 990,000 | -30,000 | 0.11% | 1,772,100 |
| 2016-05-24 | 2016-05-20 | 1.900 | 1,020,000 | +105,000 | 0.11% | 1,938,000 |
| 2016-05-23 | 2016-05-19 | 1.940 | 915,000 | -90,000 | 0.10% | 1,775,100 |
| 2016-05-20 | 2016-05-18 | 1.870 | 1,005,000 | -50,000 | 0.11% | 1,879,350 |
| 2016-05-17 | 2016-05-13 | 1.650 | 1,055,000 | +70,000 | 0.12% | 1,740,750 |
| 2016-05-12 | 2016-05-10 | 1.540 | 985,000 | +10,000 | 0.11% | 1,516,900 |
| 2016-05-03 | 2016-04-28 | 1.510 | 975,000 | +5,000 | 0.11% | 1,472,250 |
| 2016-04-29 | 2016-04-27 | 1.560 | 970,000 | +10,000 | 0.11% | 1,513,200 |
| 2016-04-27 | 2016-04-25 | 1.710 | 960,000 | -100,000 | 0.11% | 1,641,600 |
| 2016-04-15 | 2016-04-13 | 1.730 | 1,060,000 | +100,000 | 0.12% | 1,833,800 |
| 2016-04-08 | 2016-04-06 | 1.770 | 960,000 | -95,000 | 0.11% | 1,699,200 |
| 2016-03-29 | 2016-03-23 | 1.750 | 1,055,000 | +40,000 | 0.12% | 1,846,250 |
| 2016-03-02 | 2016-02-29 | 1.610 | 1,015,000 | +25,000 | 0.11% | 1,634,150 |
| 2016-03-01 | 2016-02-26 | 1.600 | 990,000 | +30,000 | 0.11% | 1,584,000 |
| 2016-02-29 | 2016-02-25 | 1.600 | 960,000 | +35,000 | 0.11% | 1,536,000 |
| 2016-02-25 | 2016-02-23 | 1.620 | 925,000 | +40,000 | 0.10% | 1,498,500 |
| 2016-02-24 | 2016-02-22 | 1.680 | 885,000 | +50,000 | 0.10% | 1,486,800 |
| 2016-02-23 | 2016-02-19 | 1.670 | 835,000 | +15,000 | 0.09% | 1,394,450 |
| 2016-02-18 | 2016-02-16 | 1.770 | 820,000 | +20,000 | 0.09% | 1,451,400 |
| 2016-02-11 | 2016-02-04 | 1.700 | 800,000 | -30,000 | 0.09% | 1,360,000 |
| 2016-02-02 | 2016-01-29 | 1.380 | 830,000 | +20,000 | 0.09% | 1,145,400 |
| 2016-02-01 | 2016-01-28 | 1.380 | 810,000 | +50,000 | 0.09% | 1,117,800 |
| 2016-01-28 | 2016-01-26 | 1.380 | 760,000 | -320,000 | 0.08% | 1,048,800 |
| 2015-12-28 | 2015-12-22 | 1.350 | 1,080,000 | -45,000 | 0.12% | 1,458,000 |
| 2015-11-25 | 2015-11-23 | 1.420 | 1,125,000 | -20,000 | 0.13% | 1,597,500 |
| 2015-11-19 | 2015-11-17 | 1.380 | 1,145,000 | -30,000 | 0.13% | 1,580,100 |
| 2015-10-02 | 2015-09-29 | 1.250 | 1,175,000 | +240,000 | 0.13% | 1,468,750 |
| 2015-09-18 | 2015-09-16 | 1.170 | 935,000 | +185,000 | 0.10% | 1,093,950 |
| 2015-07-30 | 2015-07-28 | 1.080 | 750,000 | +5,000 | 0.08% | 810,000 |
| 2015-07-10 | 2015-07-08 | 0.540 | 745,000 | -60,000 | 0.08% | 402,300 |
| 2015-07-06 | 2015-07-02 | 1.130 | 805,000 | +55,000 | 0.09% | 909,650 |
| 2015-06-29 | 2015-06-25 | 1.210 | 750,000 | +5,000 | 0.08% | 907,500 |
| 2015-06-25 | 2015-06-23 | 1.230 | 745,000 | +75,000 | 0.08% | 916,350 |
| 2015-06-22 | 2015-06-18 | 1.310 | 670,000 | +255,000 | 0.07% | 877,700 |
| 2015-06-19 | 2015-06-17 | 1.220 | 415,000 | +35,000 | 0.05% | 506,300 |
| 2015-06-16 | 2015-06-12 | 1.270 | 380,000 | -175,000 | 0.04% | 482,600 |
| 2015-06-15 | 2015-06-11 | 1.320 | 555,000 | -20,000 | 0.06% | 732,600 |
| 2015-06-12 | 2015-06-10 | 1.360 | 575,000 | -155,000 | 0.06% | 782,000 |
| 2015-06-11 | 2015-06-09 | 1.380 | 730,000 | +45,000 | 0.08% | 1,007,400 |
| 2015-06-10 | 2015-06-08 | 1.400 | 685,000 | +10,000 | 0.08% | 959,000 |
| 2015-06-09 | 2015-06-05 | 1.430 | 675,000 | +100,000 | 0.08% | 965,250 |
| 2015-06-05 | 2015-06-03 | 1.500 | 575,000 | -35,000 | 0.06% | 862,500 |
| 2015-06-04 | 2015-06-02 | 1.420 | 610,000 | +20,000 | 0.07% | 866,200 |
| 2015-06-03 | 2015-06-01 | 1.440 | 590,000 | +300,000 | 0.07% | 849,600 |
| 2015-06-02 | 2015-05-29 | 1.550 | 290,000 | +15,000 | 0.03% | 449,500 |
| 2015-05-29 | 2015-05-27 | 1.630 | 275,000 | +30,000 | 0.03% | 448,250 |
| 2015-05-28 | 2015-05-26 | 1.640 | 245,000 | +135,000 | 0.03% | 401,800 |
| 2015-05-26 | 2015-05-21 | 1.580 | 110,000 | +30,000 | 0.01% | 173,800 |
| 2015-05-22 | 2015-05-20 | 1.620 | 80,000 | +80,000 | 0.01% | 129,600 |
| 2015-05-18 | 2015-05-14 | 1.470 | 0 | -20,000 | ||
| 2015-05-14 | 2015-05-12 | 1.380 | 20,000 | +20,000 | 0.00% | 27,600 |
| 2015-05-05 | 2015-04-30 | 1.440 | 0 | -250,000 | ||
| 2015-04-30 | 2015-04-28 | 1.460 | 250,000 | +250,000 | 0.03% | 365,000 |
| 2015-04-29 | 2015-04-27 | 1.600 | 0 | -350,000 | ||
| 2015-04-28 | 2015-04-24 | 1.380 | 350,000 | +25,000 | 0.05% | 483,000 |
| 2015-04-23 | 2015-04-21 | 1.200 | 325,000 | -80,000 | 0.05% | 390,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 405,000 | -30,000 | 0.06% | 457,650 |
| 2015-01-05 | 2014-12-31 | 0.800 | 435,000 | -125,000 | 0.06% | 348,000 |
| 2015-01-02 | 2014-12-29 | 0.690 | 560,000 | -5,000 | 0.08% | 386,400 |
| 2014-12-01 | 2014-11-27 | 0.650 | 565,000 | +120,000 | 0.08% | 367,250 |
| 2014-10-24 | 2014-10-22 | 0.660 | 445,000 | -5,000 | 0.06% | 293,700 |
| 2014-10-15 | 2014-10-13 | 0.680 | 450,000 | +5,000 | 0.06% | 306,000 |
| 2014-10-13 | 2014-10-09 | 0.660 | 445,000 | -10,000 | 0.06% | 293,700 |
| 2014-10-09 | 2014-10-07 | 0.710 | 455,000 | +10,000 | 0.06% | 323,050 |
| 2014-10-08 | 2014-10-06 | 0.670 | 445,000 | -10,000 | 0.06% | 298,150 |
| 2014-10-03 | 2014-09-29 | 0.650 | 455,000 | +10,000 | 0.06% | 295,750 |
| 2014-09-30 | 2014-09-26 | 0.680 | 445,000 | -35,000 | 0.06% | 302,600 |
| 2014-09-29 | 2014-09-25 | 0.630 | 480,000 | +150,000 | 0.07% | 302,400 |
| 2014-09-25 | 2014-09-23 | 0.660 | 330,000 | +55,000 | 0.05% | 217,800 |
| 2014-09-08 | 2014-09-04 | 0.800 | 275,000 | -260,000 | 0.04% | 220,000 |
| 2014-08-07 | 2014-08-05 | 0.670 | 535,000 | -300,000 | 0.08% | 358,450 |
| 2014-07-23 | 2014-07-21 | 0.720 | 835,000 | -100,000 | 0.12% | 601,200 |
| 2014-07-22 | 2014-07-18 | 0.720 | 935,000 | -45,000 | 0.13% | 673,200 |
| 2014-07-18 | 2014-07-16 | 0.700 | 980,000 | -190,000 | 0.14% | 686,000 |
| 2014-06-30 | 2014-06-26 | 0.730 | 1,170,000 | -65,000 | 0.17% | 854,100 |
| 2014-05-19 | 2014-05-15 | 0.790 | 1,235,000 | -20,000 | 0.18% | 975,650 |
| 2014-05-08 | 2014-05-05 | 0.790 | 1,255,000 | -210,000 | 0.18% | 991,450 |
| 2014-05-02 | 2014-04-29 | 0.790 | 1,465,000 | -50,000 | 0.21% | 1,157,350 |
| 2014-04-30 | 2014-04-28 | 0.780 | 1,515,000 | -35,000 | 0.21% | 1,181,700 |
| 2014-04-08 | 2014-04-04 | 0.790 | 1,550,000 | -50,000 | 0.22% | 1,224,500 |
| 2014-03-17 | 2014-03-13 | 0.790 | 1,600,000 | -5,000 | 0.23% | 1,264,000 |
| 2014-03-13 | 2014-03-11 | 0.820 | 1,605,000 | +5,000 | 0.23% | 1,316,100 |
| 2014-03-05 | 2014-03-03 | 0.800 | 1,600,000 | -20,000 | 0.23% | 1,280,000 |
| 2014-03-03 | 2014-02-27 | 0.920 | 1,620,000 | -345,000 | 0.23% | 1,490,400 |
| 2014-02-18 | 2014-02-14 | 0.940 | 1,965,000 | -30,000 | 0.28% | 1,847,100 |
| 2013-11-29 | 2013-11-27 | 0.800 | 1,995,000 | +5,000 | 0.28% | 1,596,000 |
| 2013-10-24 | 2013-10-22 | 0.880 | 1,990,000 | +5,000 | 0.28% | 1,751,200 |
| 2013-10-16 | 2013-10-11 | 0.910 | 1,985,000 | +5,000 | 0.28% | 1,806,350 |
| 2013-09-03 | 2013-08-30 | 0.980 | 1,980,000 | +345,000 | 0.28% | 1,940,400 |
| 2013-09-02 | 2013-08-29 | 0.830 | 1,635,000 | +70,000 | 0.23% | 1,357,050 |
| 2013-08-29 | 2013-08-27 | 0.880 | 1,565,000 | +475,000 | 0.22% | 1,377,200 |
| 2013-08-28 | 2013-08-26 | 0.810 | 1,090,000 | +410,000 | 0.15% | 882,900 |
| 2013-08-22 | 2013-08-20 | 0.760 | 680,000 | +20,000 | 0.10% | 516,800 |
| 2013-08-21 | 2013-08-19 | 0.790 | 660,000 | +295,000 | 0.09% | 521,400 |
| 2013-08-19 | 2013-08-15 | 0.770 | 365,000 | +350,000 | 0.05% | 281,050 |
| 2012-02-02 | 2012-01-31 | 0.500 | 15,000 | +15,000 | 0.00% | 7,500 |
| 2008-06-12 | 2008-06-10 | 0.215 | 0 | -40,000 | ||
| 2008-06-02 | 2008-05-29 | 0.226 | 40,000 | +40,000 | 0.01% | 9,040 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy