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 | 0.134 | 8,741,000 | +0 | 0.51% | 1,171,294 |
| 2025-10-13 | 2025-10-09 | 0.130 | 8,741,000 | +0 | 0.51% | 1,136,330 |
| 2025-10-10 | 2025-10-08 | 0.135 | 8,741,000 | +0 | 0.51% | 1,180,035 |
| 2025-10-09 | 2025-10-06 | 0.139 | 8,741,000 | +20,000 | 0.51% | 1,214,999 |
| 2025-09-26 | 2025-09-24 | 0.137 | 8,721,000 | +1,200,000 | 0.51% | 1,194,777 |
| 2025-09-24 | 2025-09-22 | 0.135 | 7,521,000 | +320,000 | 0.44% | 1,015,335 |
| 2025-09-11 | 2025-09-09 | 0.136 | 7,201,000 | +20,000 | 0.42% | 979,336 |
| 2025-09-10 | 2025-09-08 | 0.136 | 7,181,000 | +40,000 | 0.42% | 976,616 |
| 2025-08-26 | 2025-08-22 | 0.149 | 7,141,000 | +2,063,000 | 0.42% | 1,064,009 |
| 2025-08-14 | 2025-08-12 | 0.149 | 5,078,000 | -1,000,000 | 0.45% | 756,622 |
| 2025-08-06 | 2025-08-04 | 0.134 | 6,078,000 | +720,000 | 0.53% | 814,452 |
| 2025-07-24 | 2025-07-22 | 0.146 | 5,358,000 | +18,000 | 0.47% | 782,268 |
| 2025-07-16 | 2025-07-14 | 0.188 | 5,340,000 | +872,994 | 0.47% | 1,002,226 |
| 2025-07-10 | 2025-07-08 | 0.190 | 4,467,006 | +428,297 | 0.47% | 849,060 |
| 2025-07-03 | 2025-06-30 | 0.219 | 4,038,709 | -291,108 | 0.42% | 883,524 |
| 2025-06-30 | 2025-06-26 | 0.222 | 4,329,817 | +714,386 | 0.45% | 962,736 |
| 2025-06-27 | 2025-06-25 | 0.228 | 3,615,431 | -11,711 | 0.38% | 825,502 |
| 2025-06-26 | 2025-06-24 | 0.227 | 3,627,142 | -83,652 | 0.38% | 823,840 |
| 2025-06-24 | 2025-06-20 | 0.225 | 3,710,794 | -8,365 | 0.39% | 833,968 |
| 2025-06-18 | 2025-06-16 | 0.228 | 3,719,159 | +75,286 | 0.39% | 849,186 |
| 2025-06-13 | 2025-06-11 | 0.239 | 3,643,873 | +50,191 | 0.38% | 871,200 |
| 2025-06-04 | 2025-06-02 | 0.232 | 3,593,682 | -150,573 | 0.38% | 833,424 |
| 2025-06-03 | 2025-05-30 | 0.236 | 3,744,255 | +150,573 | 0.39% | 881,772 |
| 2025-06-02 | 2025-05-29 | 0.225 | 3,593,682 | +1,674 | 0.38% | 807,648 |
| 2025-05-26 | 2025-05-22 | 0.212 | 3,592,008 | +5,019 | 0.38% | 760,038 |
| 2025-05-23 | 2025-05-21 | 0.215 | 3,586,989 | +58,556 | 0.38% | 771,840 |
| 2025-05-14 | 2025-05-12 | 0.216 | 3,528,433 | -732,790 | 0.37% | 763,458 |
| 2025-05-12 | 2025-05-08 | 0.219 | 4,261,223 | +3,346 | 0.45% | 932,202 |
| 2025-05-07 | 2025-05-02 | 0.219 | 4,257,877 | -26,768 | 0.45% | 931,470 |
| 2025-04-11 | 2025-04-09 | 0.191 | 4,284,645 | +16,730 | 0.45% | 819,520 |
| 2025-04-09 | 2025-04-07 | 0.201 | 4,267,915 | +30,115 | 0.45% | 857,136 |
| 2025-03-17 | 2025-03-13 | 0.305 | 4,237,800 | -1,673 | 0.44% | 1,291,830 |
| 2025-03-10 | 2025-03-06 | 0.292 | 4,239,473 | -40,153 | 0.44% | 1,236,592 |
| 2025-03-07 | 2025-03-05 | 0.289 | 4,279,626 | +23,422 | 0.45% | 1,238,072 |
| 2025-03-06 | 2025-03-04 | 0.295 | 4,256,204 | +732,790 | 0.45% | 1,256,736 |
| 2025-03-03 | 2025-02-27 | 0.305 | 3,523,414 | -60,229 | 0.37% | 1,074,060 |
| 2025-02-27 | 2025-02-25 | 0.293 | 3,583,643 | +1,673 | 0.38% | 1,049,580 |
| 2025-02-26 | 2025-02-24 | 0.311 | 3,581,970 | -147,227 | 0.38% | 1,113,320 |
| 2025-02-25 | 2025-02-21 | 0.323 | 3,729,197 | -61,903 | 0.39% | 1,203,660 |
| 2025-02-24 | 2025-02-20 | 0.353 | 3,791,100 | -184,034 | 0.40% | 1,336,940 |
| 2025-02-21 | 2025-02-19 | 0.335 | 3,975,134 | +97,036 | 0.42% | 1,330,560 |
| 2025-02-17 | 2025-02-13 | 0.202 | 3,878,098 | +250,956 | 0.41% | 783,484 |
| 2025-02-04 | 2025-01-28 | 0.206 | 3,627,142 | -35,134 | 0.38% | 745,792 |
| 2025-02-03 | 2025-01-24 | 0.204 | 3,662,276 | +33,461 | 0.38% | 748,638 |
| 2025-01-15 | 2025-01-13 | 0.213 | 3,628,815 | -92,017 | 0.38% | 772,164 |
| 2025-01-14 | 2025-01-10 | 0.194 | 3,720,832 | -100,382 | 0.39% | 720,576 |
| 2025-01-10 | 2025-01-08 | 0.207 | 3,821,214 | +6,692 | 0.40% | 790,264 |
| 2024-12-30 | 2024-12-24 | 0.253 | 3,814,522 | -125,478 | 0.40% | 966,720 |
| 2024-12-11 | 2024-12-09 | 0.286 | 3,940,000 | -86,998 | 0.41% | 1,125,690 |
| 2024-12-06 | 2024-12-04 | 0.271 | 4,026,998 | +455,066 | 0.42% | 1,092,778 |
| 2024-11-25 | 2024-11-21 | 0.296 | 3,571,932 | +41,826 | 0.37% | 1,058,960 |
| 2024-11-19 | 2024-11-15 | 0.299 | 3,530,106 | -501,911 | 0.37% | 1,055,000 |
| 2024-11-15 | 2024-11-13 | 0.329 | 4,032,017 | -83,652 | 0.42% | 1,325,500 |
| 2024-11-14 | 2024-11-12 | 0.329 | 4,115,669 | +41,826 | 0.43% | 1,353,000 |
| 2024-11-07 | 2024-11-05 | 0.371 | 4,073,843 | -240,917 | 0.43% | 1,509,700 |
| 2024-11-06 | 2024-11-04 | 0.353 | 4,314,760 | -224,187 | 0.45% | 1,521,610 |
| 2024-11-05 | 2024-11-01 | 0.359 | 4,538,947 | +346,319 | 0.48% | 1,627,800 |
| 2024-11-04 | 2024-10-31 | 0.371 | 4,192,628 | +158,938 | 0.44% | 1,553,720 |
| 2024-10-31 | 2024-10-29 | 0.389 | 4,033,690 | +5,019 | 0.42% | 1,567,150 |
| 2024-10-30 | 2024-10-28 | 0.400 | 4,028,671 | -418,259 | 0.42% | 1,613,360 |
| 2024-10-29 | 2024-10-25 | 0.394 | 4,446,930 | +25,096 | 0.47% | 1,754,280 |
| 2024-10-28 | 2024-10-24 | 0.389 | 4,421,834 | -83,652 | 0.46% | 1,717,950 |
| 2024-10-23 | 2024-10-21 | 0.394 | 4,505,486 | +33,461 | 0.47% | 1,777,380 |
| 2024-10-22 | 2024-10-18 | 0.406 | 4,472,025 | +411,566 | 0.47% | 1,817,640 |
| 2024-10-17 | 2024-10-15 | 0.412 | 4,060,459 | +45,172 | 0.43% | 1,674,630 |
| 2024-10-16 | 2024-10-14 | 0.442 | 4,015,287 | -30,114 | 0.42% | 1,776,000 |
| 2024-10-15 | 2024-10-10 | 0.454 | 4,045,401 | -20,077 | 0.42% | 1,837,680 |
| 2024-10-14 | 2024-10-09 | 0.454 | 4,065,478 | -153,919 | 0.43% | 1,846,800 |
| 2024-10-10 | 2024-10-08 | 0.484 | 4,219,397 | +1,673 | 0.44% | 2,042,820 |
| 2024-10-09 | 2024-10-07 | 0.538 | 4,217,724 | +8,365 | 0.44% | 2,268,900 |
| 2024-10-08 | 2024-10-04 | 0.538 | 4,209,359 | -3,346 | 0.44% | 2,264,400 |
| 2024-10-07 | 2024-10-03 | 0.514 | 4,212,705 | +537,045 | 0.48% | 2,165,480 |
| 2024-10-04 | 2024-10-02 | 0.592 | 3,675,660 | +801,384 | 0.41% | 2,175,030 |
| 2024-10-03 | 2024-09-30 | 0.580 | 2,874,276 | +184,034 | 0.32% | 1,666,460 |
| 2024-10-02 | 2024-09-27 | 0.490 | 2,690,242 | +503,584 | 0.30% | 1,318,560 |
| 2024-09-30 | 2024-09-26 | 0.436 | 2,186,658 | -383,125 | 0.25% | 954,110 |
| 2024-09-27 | 2024-09-25 | 0.406 | 2,569,783 | -38,480 | 0.29% | 1,044,480 |
| 2024-09-26 | 2024-09-24 | 0.424 | 2,608,263 | +130,497 | 0.31% | 1,106,890 |
| 2024-09-25 | 2024-09-23 | 0.400 | 2,477,766 | +279,397 | 0.29% | 992,270 |
| 2024-09-23 | 2024-09-19 | 0.466 | 2,198,369 | +100,382 | 0.26% | 1,024,920 |
| 2024-09-19 | 2024-09-16 | 0.472 | 2,097,987 | +26,768 | 0.25% | 990,660 |
| 2024-09-17 | 2024-09-13 | 0.454 | 2,071,219 | +199,092 | 0.25% | 940,880 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,872,127 | +225,859 | 0.22% | 1,018,290 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,646,268 | -81,978 | 0.19% | 974,160 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,728,246 | -811,423 | 0.20% | 940,030 |
| 2024-09-11 | 2024-09-09 | 0.717 | 2,539,669 | -371,414 | 0.30% | 1,821,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 2,911,083 | +93,690 | 0.34% | 2,714,400 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,817,393 | +776,289 | 0.33% | 1,953,440 |
| 2024-09-05 | 2024-09-03 | 0.389 | 2,041,104 | +2,036,085 | 0.24% | 793,000 |
| 2024-07-29 | 2024-07-25 | 21.613 | 5,019 | -98,709 | 0.00% | 108,478 |
| 2024-07-26 | 2024-07-24 | 24.148 | 103,728 | -73,614 | 0.01% | 2,504,794 |
| 2024-07-25 | 2024-07-23 | 24.447 | 177,342 | -15,057 | 0.02% | 4,335,404 |
| 2024-07-24 | 2024-07-22 | 25.522 | 192,399 | -13,384 | 0.02% | 4,910,496 |
| 2024-07-23 | 2024-07-19 | 25.104 | 205,783 | +5,019 | 0.02% | 5,165,989 |
| 2024-07-22 | 2024-07-18 | 24.626 | 200,764 | -56,884 | 0.02% | 4,943,992 |
| 2024-05-22 | 2024-05-20 | 10.603 | 257,648 | +3,347 | 0.03% | 2,731,965 |
| 2024-05-16 | 2024-05-13 | 8.045 | 254,301 | +45,171 | 0.03% | 2,045,916 |
| 2024-05-14 | 2024-05-10 | 8.021 | 209,130 | +179,015 | 0.02% | 1,677,504 |
| 2024-04-24 | 2024-04-22 | 4.220 | 30,115 | -11,711 | 0.00% | 127,081 |
| 2024-04-15 | 2024-04-11 | 4.172 | 41,826 | +5,019 | 0.00% | 174,500 |
| 2024-04-12 | 2024-04-10 | 3.598 | 36,807 | +6,692 | 0.00% | 132,441 |
| 2023-12-07 | 2023-12-05 | 6.838 | 30,115 | -3,346 | 0.00% | 205,922 |
| 2023-12-06 | 2023-12-04 | 6.730 | 33,461 | +3,346 | 0.00% | 225,202 |
| 2023-11-29 | 2023-11-27 | 7.161 | 30,115 | -11,711 | 0.00% | 215,643 |
| 2023-11-28 | 2023-11-24 | 6.802 | 41,826 | -8,365 | 0.01% | 284,501 |
| 2023-11-27 | 2023-11-23 | 6.694 | 50,191 | +20,076 | 0.01% | 335,999 |
| 2023-08-18 | 2023-08-16 | 4.567 | 30,115 | -327,915 | 0.00% | 137,522 |
| 2023-07-06 | 2023-07-04 | 3.813 | 358,030 | +327,915 | 0.04% | 1,365,321 |
| 2023-07-03 | 2023-06-29 | 3.778 | 30,115 | -418,259 | 0.00% | 113,761 |
| 2023-05-09 | 2023-05-05 | 2.152 | 448,374 | +41,826 | 0.05% | 964,801 |
| 2023-05-08 | 2023-05-04 | 2.152 | 406,548 | +184,034 | 0.05% | 874,800 |
| 2023-05-05 | 2023-05-03 | 2.152 | 222,514 | +222,514 | 0.03% | 478,800 |
| 2023-03-22 | 2023-03-20 | 2.331 | 0 | -334,607 | ||
| 2023-03-15 | 2023-03-13 | 2.319 | 334,607 | +167,303 | 0.04% | 775,999 |
| 2023-03-14 | 2023-03-10 | 2.726 | 167,304 | +167,304 | 0.02% | 456,001 |
| 2023-02-23 | 2023-02-21 | 2.845 | 0 | -5,019 | ||
| 2023-02-22 | 2023-02-20 | 2.893 | 5,019 | -1,673 | 0.00% | 14,520 |
| 2023-02-16 | 2023-02-14 | 2.857 | 6,692 | +5,019 | 0.00% | 19,120 |
| 2023-01-26 | 2023-01-19 | 2.068 | 1,673 | -1,673 | 0.00% | 3,460 |
| 2023-01-19 | 2023-01-17 | 2.128 | 3,346 | 0.00% | 7,120 |
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