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 | 0.043 | 1,740,000 | +0 | 0.16% | 74,820 |
| 2025-10-13 | 2025-10-09 | 0.043 | 1,740,000 | +0 | 0.16% | 74,820 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,740,000 | +0 | 0.16% | 80,040 |
| 2025-10-09 | 2025-10-06 | 0.045 | 1,740,000 | +0 | 0.16% | 78,300 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,740,000 | +0 | 0.16% | 81,780 |
| 2025-10-06 | 2025-10-02 | 0.044 | 1,740,000 | +0 | 0.16% | 76,560 |
| 2025-10-03 | 2025-09-30 | 0.037 | 1,740,000 | +0 | 0.16% | 64,380 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,740,000 | +0 | 0.16% | 67,860 |
| 2025-09-30 | 2025-09-26 | 0.038 | 1,740,000 | +0 | 0.16% | 66,120 |
| 2025-09-29 | 2025-09-25 | 0.039 | 1,740,000 | +0 | 0.16% | 67,860 |
| 2025-09-26 | 2025-09-24 | 0.040 | 1,740,000 | +0 | 0.16% | 69,600 |
| 2025-09-25 | 2025-09-23 | 0.041 | 1,740,000 | +0 | 0.16% | 71,340 |
| 2025-09-24 | 2025-09-22 | 0.046 | 1,740,000 | +0 | 0.16% | 80,040 |
| 2025-09-23 | 2025-09-19 | 0.046 | 1,740,000 | +0 | 0.16% | 80,040 |
| 2025-09-22 | 2025-09-18 | 0.044 | 1,740,000 | +0 | 0.16% | 76,560 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,740,000 | +0 | 0.16% | 78,300 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,740,000 | +0 | 0.16% | 78,300 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,740,000 | +0 | 0.16% | 78,300 |
| 2025-09-16 | 2025-09-12 | 0.044 | 1,740,000 | +0 | 0.16% | 76,560 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,740,000 | +0 | 0.16% | 78,300 |
| 2025-09-12 | 2025-09-10 | 0.044 | 1,740,000 | +0 | 0.16% | 76,560 |
| 2025-09-11 | 2025-09-09 | 0.044 | 1,740,000 | +0 | 0.16% | 76,560 |
| 2025-09-10 | 2025-09-08 | 0.043 | 1,740,000 | +0 | 0.16% | 74,820 |
| 2025-09-09 | 2025-09-05 | 0.042 | 1,740,000 | +0 | 0.16% | 73,080 |
| 2025-09-08 | 2025-09-04 | 0.042 | 1,740,000 | +0 | 0.16% | 73,080 |
| 2025-09-05 | 2025-09-03 | 0.043 | 1,740,000 | +0 | 0.16% | 74,820 |
| 2025-09-04 | 2025-09-02 | 0.043 | 1,740,000 | +0 | 0.16% | 74,820 |
| 2025-09-03 | 2025-09-01 | 0.044 | 1,740,000 | +0 | 0.16% | 76,560 |
| 2025-09-02 | 2025-08-29 | 0.046 | 1,740,000 | +20,000 | 0.16% | 80,040 |
| 2025-08-14 | 2025-08-12 | 0.040 | 1,720,000 | +116,000 | 0.15% | 68,800 |
| 2025-07-23 | 2025-07-21 | 0.038 | 1,604,000 | +120,000 | 0.14% | 60,952 |
| 2025-04-28 | 2025-04-24 | 0.036 | 1,484,000 | -940,000 | 0.13% | 53,424 |
| 2025-04-14 | 2025-04-10 | 0.035 | 2,424,000 | +12,000 | 0.22% | 84,840 |
| 2025-03-26 | 2025-03-24 | 0.043 | 2,412,000 | +4,000 | 0.22% | 103,716 |
| 2025-03-25 | 2025-03-21 | 0.043 | 2,408,000 | +4,000 | 0.21% | 103,544 |
| 2025-03-24 | 2025-03-20 | 0.045 | 2,404,000 | +8,000 | 0.21% | 108,180 |
| 2025-03-19 | 2025-03-17 | 0.044 | 2,396,000 | +24,000 | 0.21% | 105,424 |
| 2025-03-18 | 2025-03-14 | 0.052 | 2,372,000 | +20,000 | 0.21% | 123,344 |
| 2025-03-17 | 2025-03-13 | 0.053 | 2,352,000 | +52,000 | 0.21% | 124,656 |
| 2025-03-14 | 2025-03-12 | 0.055 | 2,300,000 | +828,000 | 0.21% | 126,500 |
| 2025-03-13 | 2025-03-11 | 0.045 | 1,472,000 | -680,000 | 0.13% | 66,240 |
| 2025-03-12 | 2025-03-10 | 0.055 | 2,152,000 | +680,000 | 0.19% | 118,360 |
| 2025-03-04 | 2025-02-28 | 0.037 | 1,472,000 | +600,000 | 0.13% | 54,464 |
| 2025-03-03 | 2025-02-27 | 0.038 | 872,000 | -1,236,000 | 0.08% | 33,136 |
| 2025-02-28 | 2025-02-26 | 0.036 | 2,108,000 | +8,000 | 0.19% | 75,888 |
| 2025-02-26 | 2025-02-24 | 0.036 | 2,100,000 | +4,000 | 0.19% | 75,600 |
| 2025-02-24 | 2025-02-20 | 0.038 | 2,096,000 | +8,000 | 0.19% | 79,648 |
| 2025-02-18 | 2025-02-14 | 0.036 | 2,088,000 | +8,000 | 0.19% | 75,168 |
| 2025-02-17 | 2025-02-13 | 0.036 | 2,080,000 | +40,000 | 0.19% | 74,880 |
| 2025-02-14 | 2025-02-12 | 0.036 | 2,040,000 | +4,000 | 0.18% | 73,440 |
| 2024-12-30 | 2024-12-24 | 0.041 | 2,036,000 | -4,000 | 0.21% | 83,476 |
| 2024-12-27 | 2024-12-20 | 0.042 | 2,040,000 | -232,000 | 0.21% | 85,680 |
| 2024-12-19 | 2024-12-17 | 0.044 | 2,272,000 | -200,000 | 0.24% | 99,968 |
| 2024-12-17 | 2024-12-13 | 0.050 | 2,472,000 | +412,000 | 0.26% | 123,600 |
| 2024-12-13 | 2024-12-11 | 0.045 | 2,060,000 | +24,000 | 0.21% | 92,700 |
| 2024-12-12 | 2024-12-10 | 0.050 | 2,036,000 | -520,000 | 0.21% | 101,800 |
| 2024-11-13 | 2024-11-11 | 0.046 | 2,556,000 | +184,000 | 0.27% | 117,576 |
| 2024-11-12 | 2024-11-08 | 0.051 | 2,372,000 | +140,000 | 0.25% | 120,972 |
| 2024-11-11 | 2024-11-07 | 0.046 | 2,232,000 | +640,000 | 0.23% | 102,672 |
| 2024-10-31 | 2024-10-29 | 0.039 | 1,592,000 | +4,000 | 0.17% | 62,088 |
| 2024-10-28 | 2024-10-24 | 0.040 | 1,588,000 | -80,000 | 0.17% | 63,520 |
| 2024-10-15 | 2024-10-10 | 0.043 | 1,668,000 | +8,000 | 0.17% | 71,724 |
| 2024-10-10 | 2024-10-08 | 0.045 | 1,660,000 | -504,000 | 0.17% | 74,700 |
| 2024-10-09 | 2024-10-07 | 0.051 | 2,164,000 | +704,000 | 0.23% | 110,364 |
| 2024-09-02 | 2024-08-29 | 0.043 | 1,460,000 | -7,644,000 | 0.15% | 62,780 |
| 2024-08-30 | 2024-08-28 | 0.072 | 9,104,000 | +7,616,000 | 0.95% | 655,488 |
| 2024-08-27 | 2024-08-23 | 0.056 | 1,488,000 | +8,000 | 0.15% | 83,328 |
| 2024-07-31 | 2024-07-29 | 0.057 | 1,480,000 | -28,000 | 0.15% | 84,360 |
| 2024-07-08 | 2024-07-04 | 0.076 | 1,508,000 | +76,000 | 0.16% | 114,608 |
| 2024-07-03 | 2024-06-28 | 0.089 | 1,432,000 | +532,000 | 0.15% | 127,448 |
| 2024-06-24 | 2024-06-20 | 0.097 | 900,000 | +200,000 | 0.09% | 87,300 |
| 2024-06-20 | 2024-06-18 | 0.109 | 700,000 | +172,000 | 0.07% | 76,300 |
| 2024-06-13 | 2024-06-11 | 0.113 | 528,000 | -32,000 | 0.06% | 59,664 |
| 2024-05-31 | 2024-05-29 | 0.121 | 560,000 | +32,000 | 0.07% | 67,760 |
| 2024-05-17 | 2024-05-14 | 0.145 | 528,000 | -232,000 | 0.07% | 76,560 |
| 2024-05-14 | 2024-05-10 | 0.153 | 760,000 | -728,000 | 0.10% | 116,280 |
| 2024-05-09 | 2024-05-07 | 0.133 | 1,488,000 | +960,000 | 0.19% | 197,904 |
| 2024-05-08 | 2024-05-06 | 0.143 | 528,000 | +200,000 | 0.07% | 75,504 |
| 2024-04-10 | 2024-04-08 | 0.280 | 328,000 | +48,000 | 0.04% | 91,840 |
| 2024-04-03 | 2024-03-28 | 0.295 | 280,000 | +52,000 | 0.03% | 82,600 |
| 2024-03-08 | 2024-03-06 | 0.335 | 228,000 | +80,000 | 0.03% | 76,380 |
| 2024-02-19 | 2024-02-15 | 0.365 | 148,000 | -92,000 | 0.02% | 54,020 |
| 2024-02-16 | 2024-02-14 | 0.395 | 240,000 | +40,000 | 0.03% | 94,800 |
| 2024-01-17 | 2024-01-15 | 0.295 | 200,000 | +52,000 | 0.03% | 59,000 |
| 2024-01-03 | 2023-12-29 | 0.330 | 148,000 | +48,000 | 0.02% | 48,840 |
| 2023-12-21 | 2023-12-19 | 0.405 | 100,000 | -4,000 | 0.01% | 40,500 |
| 2023-12-15 | 2023-12-13 | 0.440 | 104,000 | -100,000 | 0.01% | 45,760 |
| 2023-12-12 | 2023-12-08 | 0.460 | 204,000 | -88,000 | 0.03% | 93,840 |
| 2023-12-11 | 2023-12-07 | 0.405 | 292,000 | +40,000 | 0.04% | 118,260 |
| 2023-12-07 | 2023-12-05 | 0.400 | 252,000 | +96,000 | 0.03% | 100,800 |
| 2023-12-06 | 2023-12-04 | 0.430 | 156,000 | +136,000 | 0.02% | 67,080 |
| 2023-12-05 | 2023-12-01 | 0.600 | 20,000 | +16,000 | 0.00% | 12,000 |
| 2023-12-04 | 2023-11-30 | 2.270 | 4,000 | -140,000 | 0.00% | 9,080 |
| 2023-12-01 | 2023-11-29 | 2.300 | 144,000 | +60,000 | 0.02% | 331,200 |
| 2023-11-30 | 2023-11-28 | 2.340 | 84,000 | +80,000 | 0.01% | 196,560 |
| 2023-11-16 | 2023-11-14 | 2.550 | 4,000 | -148,000 | 0.00% | 10,200 |
| 2023-11-13 | 2023-11-09 | 2.320 | 152,000 | +132,000 | 0.02% | 352,640 |
| 2023-11-10 | 2023-11-08 | 2.320 | 20,000 | +16,000 | 0.00% | 46,400 |
| 2023-09-12 | 2023-09-07 | 1.880 | 4,000 | -136,000 | 0.00% | 7,520 |
| 2023-09-07 | 2023-09-05 | 1.810 | 140,000 | +136,000 | 0.02% | 253,400 |
| 2023-08-14 | 2023-08-10 | 2.100 | 4,000 | -24,000 | 0.00% | 8,400 |
| 2023-08-11 | 2023-08-09 | 2.100 | 28,000 | +24,000 | 0.00% | 58,800 |
| 2023-07-31 | 2023-07-27 | 1.680 | 4,000 | -36,000 | 0.00% | 6,720 |
| 2023-07-28 | 2023-07-26 | 1.590 | 40,000 | +4,000 | 0.01% | 63,600 |
| 2023-07-27 | 2023-07-25 | 1.570 | 36,000 | +16,000 | 0.00% | 56,520 |
| 2023-07-26 | 2023-07-24 | 1.650 | 20,000 | -16,000 | 0.00% | 33,000 |
| 2023-07-25 | 2023-07-21 | 1.880 | 36,000 | +12,000 | 0.00% | 67,680 |
| 2023-07-24 | 2023-07-20 | 1.750 | 24,000 | +20,000 | 0.00% | 42,000 |
| 2023-07-20 | 2023-07-18 | 1.390 | 4,000 | -32,000 | 0.00% | 5,560 |
| 2023-07-19 | 2023-07-14 | 1.360 | 36,000 | +8,000 | 0.00% | 48,960 |
| 2023-07-18 | 2023-07-13 | 1.390 | 28,000 | +4,000 | 0.00% | 38,920 |
| 2023-07-14 | 2023-07-12 | 1.410 | 24,000 | +20,000 | 0.00% | 33,840 |
| 2023-06-29 | 2023-06-27 | 1.080 | 4,000 | -4,000 | 0.00% | 4,320 |
| 2023-05-23 | 2023-05-19 | 0.970 | 8,000 | -4,000 | 0.00% | 7,760 |
| 2023-05-18 | 2023-05-16 | 1.120 | 12,000 | -4,000 | 0.00% | 13,440 |
| 2023-05-17 | 2023-05-15 | 0.990 | 16,000 | -8,000 | 0.00% | 15,840 |
| 2023-05-12 | 2023-05-10 | 0.870 | 24,000 | -4,000 | 0.00% | 20,880 |
| 2023-05-03 | 2023-04-28 | 0.700 | 28,000 | -4,000 | 0.00% | 19,600 |
| 2023-04-27 | 2023-04-25 | 0.780 | 32,000 | -4,000 | 0.00% | 24,960 |
| 2023-04-26 | 2023-04-24 | 0.730 | 36,000 | -16,000 | 0.00% | 26,280 |
| 2023-04-24 | 2023-04-20 | 0.670 | 52,000 | -52,000 | 0.01% | 34,840 |
| 2023-04-21 | 2023-04-19 | 0.630 | 104,000 | -4,000 | 0.01% | 65,520 |
| 2023-04-20 | 2023-04-18 | 0.640 | 108,000 | -48,000 | 0.01% | 69,120 |
| 2023-04-19 | 2023-04-17 | 0.640 | 156,000 | -20,000 | 0.02% | 99,840 |
| 2023-04-17 | 2023-04-13 | 0.630 | 176,000 | -68,000 | 0.02% | 110,880 |
| 2023-04-14 | 2023-04-12 | 0.600 | 244,000 | -200,000 | 0.03% | 146,400 |
| 2023-04-13 | 2023-04-11 | 0.560 | 444,000 | -60,000 | 0.06% | 248,640 |
| 2023-03-24 | 2023-03-22 | 0.530 | 504,000 | -44,000 | 0.06% | 267,120 |
| 2023-03-22 | 2023-03-20 | 0.540 | 548,000 | -80,000 | 0.07% | 295,920 |
| 2023-02-17 | 2023-02-15 | 0.480 | 628,000 | -4,000 | 0.08% | 301,440 |
| 2023-02-16 | 2023-02-14 | 0.465 | 632,000 | -44,000 | 0.08% | 293,880 |
| 2023-02-14 | 2023-02-10 | 0.485 | 676,000 | -52,000 | 0.08% | 327,860 |
| 2023-02-08 | 2023-02-06 | 0.470 | 728,000 | +128,000 | 0.09% | 342,160 |
| 2023-02-02 | 2023-01-31 | 0.490 | 600,000 | -4,000 | 0.07% | 294,000 |
| 2023-02-01 | 2023-01-30 | 0.510 | 604,000 | +84,000 | 0.08% | 308,040 |
| 2023-01-30 | 2023-01-26 | 0.485 | 520,000 | -48,000 | 0.07% | 252,200 |
| 2023-01-26 | 2023-01-19 | 0.485 | 568,000 | +72,000 | 0.07% | 275,480 |
| 2023-01-18 | 2023-01-16 | 0.500 | 496,000 | +228,000 | 0.06% | 248,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 268,000 | 0.03% | 150,080 |
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