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 | 0.500 | 68,000 | +0 | 0.05% | 34,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 68,000 | +0 | 0.05% | 30,940 |
| 2025-10-10 | 2025-10-08 | 0.435 | 68,000 | +0 | 0.05% | 29,580 |
| 2025-10-09 | 2025-10-06 | 0.435 | 68,000 | +0 | 0.05% | 29,580 |
| 2025-10-08 | 2025-10-03 | 0.455 | 68,000 | +0 | 0.05% | 30,940 |
| 2025-10-06 | 2025-10-02 | 0.455 | 68,000 | +0 | 0.05% | 30,940 |
| 2025-10-03 | 2025-09-30 | 0.500 | 68,000 | +0 | 0.05% | 34,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 68,000 | +0 | 0.05% | 28,220 |
| 2025-09-30 | 2025-09-26 | 0.400 | 68,000 | +0 | 0.05% | 27,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 68,000 | +0 | 0.05% | 27,200 |
| 2025-09-26 | 2025-09-24 | 0.400 | 68,000 | +0 | 0.05% | 27,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 68,000 | +0 | 0.05% | 27,200 |
| 2025-09-24 | 2025-09-22 | 0.400 | 68,000 | +0 | 0.05% | 27,200 |
| 2025-09-23 | 2025-09-19 | 0.420 | 68,000 | +0 | 0.05% | 28,560 |
| 2025-09-22 | 2025-09-18 | 0.430 | 68,000 | +0 | 0.05% | 29,240 |
| 2025-09-19 | 2025-09-17 | 0.390 | 68,000 | +0 | 0.05% | 26,520 |
| 2025-09-18 | 2025-09-16 | 0.395 | 68,000 | +0 | 0.05% | 26,860 |
| 2025-09-17 | 2025-09-15 | 0.380 | 68,000 | -92,000 | 0.05% | 25,840 |
| 2021-01-19 | 2021-01-15 | 0.229 | 160,000 | -12,000 | 0.12% | 36,640 |
| 2019-03-08 | 2019-03-06 | 0.240 | 172,000 | -24,000 | 0.13% | 41,280 |
| 2019-03-07 | 2019-03-05 | 0.241 | 196,000 | -16,000 | 0.15% | 47,236 |
| 2018-06-26 | 2018-06-22 | 0.310 | 212,000 | -32,000 | 0.16% | 65,720 |
| 2017-10-13 | 2017-10-11 | 0.360 | 244,000 | -4,000 | 0.18% | 87,840 |
| 2017-09-25 | 2017-09-21 | 0.350 | 248,000 | +4,000 | 0.19% | 86,800 |
| 2017-08-04 | 2017-08-02 | 0.400 | 244,000 | -40,000 | 0.18% | 97,600 |
| 2016-07-11 | 2016-07-07 | 0.620 | 284,000 | +200,000 | 0.22% | 176,080 |
| 2016-05-05 | 2016-05-03 | 0.660 | 84,000 | +36,000 | 0.06% | 55,440 |
| 2016-04-19 | 2016-04-15 | 0.640 | 48,000 | +4,000 | 0.04% | 30,720 |
| 2016-02-17 | 2016-02-15 | 0.650 | 44,000 | +12,000 | 0.03% | 28,600 |
| 2015-11-19 | 2015-11-17 | 0.720 | 32,000 | +32,000 | 0.02% | 23,040 |
| 2015-08-19 | 2015-08-17 | 0.690 | 0 | -112,000 | ||
| 2015-07-10 | 2015-07-08 | 0.460 | 112,000 | -64,000 | 0.08% | 51,520 |
| 2015-07-03 | 2015-06-30 | 0.900 | 176,000 | -4,000 | 0.13% | 158,400 |
| 2015-06-04 | 2015-06-02 | 1.330 | 180,000 | +164,000 | 0.14% | 239,400 |
| 2015-06-01 | 2015-05-28 | 1.190 | 16,000 | +12,000 | 0.01% | 19,040 |
| 2015-05-18 | 2015-05-14 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2015-05-06 | 2015-05-04 | 0.880 | 0 | -60,000 | ||
| 2015-05-05 | 2015-04-30 | 0.820 | 60,000 | +60,000 | 0.05% | 49,200 |
| 2015-04-10 | 2015-04-08 | 0.830 | 0 | -48,000 | ||
| 2015-04-08 | 2015-04-01 | 0.670 | 48,000 | +48,000 | 0.04% | 32,160 |
| 2015-01-30 | 2015-01-28 | 0.590 | 0 | -16,000 | ||
| 2015-01-22 | 2015-01-20 | 0.690 | 16,000 | +16,000 | 0.01% | 11,040 |
| 2013-12-09 | 2013-12-05 | 0.335 | 0 | -4,000 | ||
| 2013-12-05 | 2013-12-03 | 0.355 | 4,000 | -12,000 | 0.00% | 1,420 |
| 2013-12-03 | 2013-11-29 | 0.360 | 16,000 | -4,000 | 0.01% | 5,760 |
| 2013-11-25 | 2013-11-21 | 0.345 | 20,000 | +20,000 | 0.02% | 6,900 |
| 2013-09-26 | 2013-09-24 | 0.360 | 0 | -176,000 | ||
| 2013-09-03 | 2013-08-30 | 0.330 | 176,000 | +88,000 | 0.13% | 58,080 |
| 2013-08-29 | 2013-08-27 | 0.310 | 88,000 | +88,000 | 0.07% | 27,280 |
| 2013-08-28 | 2013-08-26 | 0.300 | 0 | -1,000,000 | ||
| 2013-08-21 | 2013-08-19 | 0.300 | 1,000,000 | +32,000 | 0.76% | 300,000 |
| 2013-08-16 | 2013-08-13 | 0.280 | 968,000 | +40,000 | 0.73% | 271,040 |
| 2013-08-09 | 2013-08-07 | 0.380 | 928,000 | +120,000 | 0.70% | 352,640 |
| 2013-08-08 | 2013-08-06 | 0.335 | 808,000 | +200,000 | 0.61% | 270,680 |
| 2013-08-07 | 2013-08-05 | 0.360 | 608,000 | +100,000 | 0.46% | 218,880 |
| 2013-08-06 | 2013-08-02 | 0.375 | 508,000 | +8,000 | 0.38% | 190,500 |
| 2013-08-05 | 2013-08-01 | 0.350 | 500,000 | +500,000 | 0.38% | 175,000 |
| 2010-04-14 | 2010-04-12 | 0.410 | 0 | -20,000 | ||
| 2010-03-25 | 2010-03-23 | 0.350 | 20,000 | +12,000 | 0.02% | 7,000 |
| 2010-03-18 | 2010-03-16 | 0.350 | 8,000 | +8,000 | 0.01% | 2,800 |
| 2007-06-26 | 2007-06-22 | 0.410 | 0 |
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