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 | 0.171 | 970,000 | +0 | 0.75% | 165,870 |
| 2025-10-13 | 2025-10-09 | 0.171 | 970,000 | +0 | 0.75% | 165,870 |
| 2025-10-10 | 2025-10-08 | 0.172 | 970,000 | +0 | 0.75% | 166,840 |
| 2025-10-09 | 2025-10-06 | 0.180 | 970,000 | +0 | 0.75% | 174,600 |
| 2025-10-08 | 2025-10-03 | 0.180 | 970,000 | +0 | 0.75% | 174,600 |
| 2025-10-06 | 2025-10-02 | 0.177 | 970,000 | +0 | 0.75% | 171,690 |
| 2025-10-03 | 2025-09-30 | 0.175 | 970,000 | +0 | 0.75% | 169,750 |
| 2025-10-02 | 2025-09-29 | 0.178 | 970,000 | +0 | 0.75% | 172,660 |
| 2025-09-30 | 2025-09-26 | 0.175 | 970,000 | +0 | 0.75% | 169,750 |
| 2025-09-29 | 2025-09-25 | 0.172 | 970,000 | +0 | 0.75% | 166,840 |
| 2025-09-26 | 2025-09-24 | 0.173 | 970,000 | +0 | 0.75% | 167,810 |
| 2025-09-25 | 2025-09-23 | 0.180 | 970,000 | +0 | 0.75% | 174,600 |
| 2025-09-24 | 2025-09-22 | 0.169 | 970,000 | +0 | 0.75% | 163,930 |
| 2025-09-23 | 2025-09-19 | 0.170 | 970,000 | +0 | 0.75% | 164,900 |
| 2025-09-22 | 2025-09-18 | 0.176 | 970,000 | +0 | 0.75% | 170,720 |
| 2025-09-19 | 2025-09-17 | 0.188 | 970,000 | +0 | 0.75% | 182,360 |
| 2025-09-18 | 2025-09-16 | 0.187 | 970,000 | +0 | 0.75% | 181,390 |
| 2025-09-17 | 2025-09-15 | 0.190 | 970,000 | +0 | 0.75% | 184,300 |
| 2025-09-16 | 2025-09-12 | 0.179 | 970,000 | +0 | 0.75% | 173,630 |
| 2025-09-15 | 2025-09-11 | 0.188 | 970,000 | +0 | 0.75% | 182,360 |
| 2025-09-12 | 2025-09-10 | 0.174 | 970,000 | +0 | 0.75% | 168,780 |
| 2025-09-11 | 2025-09-09 | 0.188 | 970,000 | +0 | 0.75% | 182,360 |
| 2025-09-10 | 2025-09-08 | 0.174 | 970,000 | +0 | 0.75% | 168,780 |
| 2025-09-09 | 2025-09-05 | 0.161 | 970,000 | +0 | 0.75% | 156,170 |
| 2025-09-08 | 2025-09-04 | 0.180 | 970,000 | +0 | 0.75% | 174,600 |
| 2025-09-05 | 2025-09-03 | 0.190 | 970,000 | +0 | 0.75% | 184,300 |
| 2025-09-04 | 2025-09-02 | 0.190 | 970,000 | +0 | 0.75% | 184,300 |
| 2025-09-03 | 2025-09-01 | 0.200 | 970,000 | +0 | 0.75% | 194,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 970,000 | +0 | 0.75% | 194,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 970,000 | +0 | 0.75% | 184,300 |
| 2025-08-29 | 2025-08-27 | 0.190 | 970,000 | +0 | 0.75% | 184,300 |
| 2025-08-28 | 2025-08-26 | 0.181 | 970,000 | +0 | 0.75% | 175,570 |
| 2025-08-27 | 2025-08-25 | 0.201 | 970,000 | +0 | 0.75% | 194,970 |
| 2025-08-26 | 2025-08-22 | 0.180 | 970,000 | +0 | 0.75% | 174,600 |
| 2025-08-25 | 2025-08-21 | 0.209 | 970,000 | +0 | 0.75% | 202,730 |
| 2025-08-22 | 2025-08-20 | 0.197 | 970,000 | +0 | 0.75% | 191,090 |
| 2025-08-21 | 2025-08-19 | 0.170 | 970,000 | +0 | 0.75% | 164,900 |
| 2025-08-20 | 2025-08-18 | 0.223 | 970,000 | +0 | 0.75% | 216,310 |
| 2025-08-19 | 2025-08-15 | 0.231 | 970,000 | +0 | 0.75% | 224,070 |
| 2025-08-18 | 2025-08-14 | 0.249 | 970,000 | +0 | 0.75% | 241,530 |
| 2025-08-15 | 2025-08-13 | 0.260 | 970,000 | +0 | 0.75% | 252,200 |
| 2025-08-14 | 2025-08-12 | 0.270 | 970,000 | +0 | 0.75% | 261,900 |
| 2025-08-13 | 2025-08-11 | 0.250 | 970,000 | +0 | 0.75% | 242,500 |
| 2025-08-12 | 2025-08-08 | 0.238 | 970,000 | +0 | 0.75% | 230,860 |
| 2025-08-11 | 2025-08-07 | 0.250 | 970,000 | +0 | 0.75% | 242,500 |
| 2025-08-08 | 2025-08-06 | 0.234 | 970,000 | +0 | 0.75% | 226,980 |
| 2025-08-07 | 2025-08-05 | 0.234 | 970,000 | +0 | 0.75% | 226,980 |
| 2025-08-06 | 2025-08-04 | 0.178 | 970,000 | +0 | 0.75% | 172,660 |
| 2025-08-05 | 2025-08-01 | 0.180 | 970,000 | +0 | 0.75% | 174,600 |
| 2025-08-04 | 2025-07-31 | 0.180 | 970,000 | +0 | 0.75% | 174,600 |
| 2025-08-01 | 2025-07-30 | 0.180 | 970,000 | +0 | 0.75% | 174,600 |
| 2025-07-31 | 2025-07-29 | 0.182 | 970,000 | +0 | 0.75% | 176,540 |
| 2025-07-30 | 2025-07-28 | 0.157 | 970,000 | +0 | 0.75% | 152,290 |
| 2025-07-29 | 2025-07-25 | 0.124 | 970,000 | -1,090,000 | 0.75% | 120,280 |
| 2018-11-30 | 2018-11-28 | 0.255 | 2,060,000 | +30,000 | 1.58% | 525,300 |
| 2018-10-30 | 2018-10-26 | 0.315 | 2,030,000 | -360,000 | 1.56% | 639,450 |
| 2018-10-26 | 2018-10-24 | 0.330 | 2,390,000 | -775,000 | 1.84% | 788,700 |
| 2018-10-25 | 2018-10-23 | 0.340 | 3,165,000 | -1,165,000 | 2.43% | 1,076,100 |
| 2018-10-22 | 2018-10-18 | 0.340 | 4,330,000 | -580,000 | 3.33% | 1,472,200 |
| 2018-10-19 | 2018-10-16 | 0.355 | 4,910,000 | -310,000 | 3.78% | 1,743,050 |
| 2018-09-26 | 2018-09-21 | 0.335 | 5,220,000 | +1,980,000 | 4.02% | 1,748,700 |
| 2018-09-21 | 2018-09-19 | 0.340 | 3,240,000 | +820,000 | 2.49% | 1,101,600 |
| 2018-09-20 | 2018-09-18 | 0.295 | 2,420,000 | -90,000 | 1.86% | 713,900 |
| 2018-09-18 | 2018-09-14 | 0.285 | 2,510,000 | +15,000 | 1.93% | 715,350 |
| 2018-09-14 | 2018-09-12 | 0.300 | 2,495,000 | +80,000 | 1.92% | 748,500 |
| 2018-09-13 | 2018-09-11 | 0.295 | 2,415,000 | +420,000 | 1.86% | 712,425 |
| 2018-07-05 | 2018-07-03 | 0.178 | 1,995,000 | -15,000 | 1.53% | 355,110 |
| 2017-07-03 | 2017-06-29 | 0.350 | 2,010,000 | -250,000 | 1.55% | 703,500 |
| 2017-03-31 | 2017-03-29 | 0.470 | 2,260,000 | +30,000 | 1.74% | 1,062,200 |
| 2017-03-17 | 2017-03-15 | 0.475 | 2,230,000 | -20,000 | 1.72% | 1,059,250 |
| 2016-10-17 | 2016-10-13 | 0.500 | 2,250,000 | +10,000 | 1.73% | 1,125,000 |
| 2016-10-13 | 2016-10-11 | 0.510 | 2,240,000 | -95,000 | 1.72% | 1,142,400 |
| 2016-10-11 | 2016-10-06 | 0.500 | 2,335,000 | -670,000 | 1.80% | 1,167,500 |
| 2016-10-06 | 2016-10-04 | 0.500 | 3,005,000 | -210,000 | 2.31% | 1,502,500 |
| 2016-09-12 | 2016-09-08 | 0.450 | 3,215,000 | +20,000 | 2.47% | 1,446,750 |
| 2016-08-17 | 2016-08-15 | 0.550 | 3,195,000 | -75,000 | 2.46% | 1,757,250 |
| 2016-08-11 | 2016-08-09 | 0.610 | 3,270,000 | +470,000 | 2.52% | 1,994,700 |
| 2016-08-10 | 2016-08-08 | 0.640 | 2,800,000 | +125,000 | 2.15% | 1,792,000 |
| 2016-08-04 | 2016-08-01 | 0.600 | 2,675,000 | +50,000 | 2.06% | 1,605,000 |
| 2016-08-01 | 2016-07-28 | 0.660 | 2,625,000 | -45,000 | 2.02% | 1,732,500 |
| 2016-07-21 | 2016-07-19 | 0.540 | 2,670,000 | -150,000 | 2.05% | 1,441,800 |
| 2016-07-20 | 2016-07-18 | 0.630 | 2,820,000 | -95,000 | 2.17% | 1,776,600 |
| 2016-07-19 | 2016-07-15 | 0.590 | 2,915,000 | +75,000 | 2.24% | 1,719,850 |
| 2016-07-18 | 2016-07-14 | 0.440 | 2,840,000 | +150,000 | 2.18% | 1,249,600 |
| 2016-07-07 | 2016-07-05 | 0.405 | 2,690,000 | -55,000 | 2.07% | 1,089,450 |
| 2016-06-17 | 2016-06-15 | 0.385 | 2,745,000 | +5,000 | 2.11% | 1,056,825 |
| 2016-05-05 | 2016-05-03 | 0.450 | 2,740,000 | +115,000 | 2.11% | 1,233,000 |
| 2016-05-04 | 2016-04-29 | 0.455 | 2,625,000 | +880,000 | 2.02% | 1,194,375 |
| 2016-04-28 | 2016-04-26 | 0.410 | 1,745,000 | +50,000 | 1.34% | 715,450 |
| 2016-04-26 | 2016-04-22 | 0.415 | 1,695,000 | -15,000 | 1.30% | 703,425 |
| 2016-04-21 | 2016-04-19 | 0.430 | 1,710,000 | +100,000 | 1.32% | 735,300 |
| 2016-04-20 | 2016-04-18 | 0.410 | 1,610,000 | +150,000 | 1.24% | 660,100 |
| 2016-04-08 | 2016-04-06 | 0.385 | 1,460,000 | +145,000 | 1.12% | 562,100 |
| 2016-04-05 | 2016-03-31 | 0.400 | 1,315,000 | +100,000 | 1.01% | 526,000 |
| 2016-03-04 | 2016-03-02 | 0.415 | 1,215,000 | +50,000 | 0.93% | 504,225 |
| 2016-03-01 | 2016-02-26 | 0.445 | 1,165,000 | -45,000 | 0.90% | 518,425 |
| 2016-02-25 | 2016-02-23 | 0.435 | 1,210,000 | +190,000 | 0.93% | 526,350 |
| 2016-02-17 | 2016-02-15 | 0.425 | 1,020,000 | +105,000 | 0.78% | 433,500 |
| 2016-02-12 | 2016-02-05 | 0.435 | 915,000 | +50,000 | 0.70% | 398,025 |
| 2016-02-05 | 2016-02-03 | 0.450 | 865,000 | +45,000 | 0.67% | 389,250 |
| 2016-02-04 | 2016-02-02 | 0.440 | 820,000 | +55,000 | 0.63% | 360,800 |
| 2016-01-20 | 2016-01-18 | 0.465 | 765,000 | -205,000 | 0.59% | 355,725 |
| 2016-01-15 | 2016-01-13 | 0.530 | 970,000 | -15,000 | 0.75% | 514,100 |
| 2015-12-08 | 2015-12-04 | 0.415 | 985,000 | +15,000 | 0.76% | 408,775 |
| 2015-07-14 | 2015-07-10 | 0.400 | 970,000 | +25,000 | 0.75% | 388,000 |
| 2015-07-13 | 2015-07-09 | 0.345 | 945,000 | +25,000 | 0.73% | 326,025 |
| 2015-07-09 | 2015-07-07 | 0.350 | 920,000 | +125,000 | 0.71% | 322,000 |
| 2015-07-08 | 2015-07-06 | 0.395 | 795,000 | +240,000 | 0.61% | 314,025 |
| 2015-06-05 | 2015-06-03 | 0.570 | 555,000 | -1,725,000 | 0.43% | 316,350 |
| 2015-06-03 | 2015-06-01 | 0.650 | 2,280,000 | +380,000 | 1.75% | 1,482,000 |
| 2015-05-21 | 2015-05-19 | 0.550 | 1,900,000 | +390,000 | 1.46% | 1,045,000 |
| 2015-05-19 | 2015-05-15 | 0.470 | 1,510,000 | +10,000 | 1.16% | 709,700 |
| 2015-05-18 | 2015-05-14 | 0.480 | 1,500,000 | +50,000 | 1.15% | 720,000 |
| 2015-05-15 | 2015-05-13 | 0.470 | 1,450,000 | +85,000 | 1.12% | 681,500 |
| 2015-05-14 | 2015-05-12 | 0.460 | 1,365,000 | +15,000 | 1.05% | 627,900 |
| 2015-05-08 | 2015-05-06 | 0.470 | 1,350,000 | +150,000 | 1.04% | 634,500 |
| 2015-05-06 | 2015-05-04 | 0.540 | 1,200,000 | +640,000 | 0.92% | 648,000 |
| 2015-05-05 | 2015-04-30 | 0.420 | 560,000 | +130,000 | 0.43% | 235,200 |
| 2015-05-04 | 2015-04-29 | 0.435 | 430,000 | +5,000 | 0.33% | 187,050 |
| 2015-04-30 | 2015-04-28 | 0.445 | 425,000 | +30,000 | 0.33% | 189,125 |
| 2015-04-29 | 2015-04-27 | 0.425 | 395,000 | +35,000 | 0.30% | 167,875 |
| 2015-04-28 | 2015-04-24 | 0.385 | 360,000 | -400,000 | 0.28% | 138,600 |
| 2015-04-24 | 2015-04-22 | 0.345 | 760,000 | -5,000 | 0.58% | 262,200 |
| 2015-04-21 | 2015-04-17 | 0.340 | 765,000 | +5,000 | 0.59% | 260,100 |
| 2015-04-20 | 2015-04-16 | 0.350 | 760,000 | +15,000 | 0.58% | 266,000 |
| 2015-04-14 | 2015-04-10 | 0.320 | 745,000 | +35,000 | 0.57% | 238,400 |
| 2015-01-16 | 2015-01-14 | 0.330 | 710,000 | -605,000 | 0.55% | 234,300 |
| 2015-01-15 | 2015-01-13 | 0.330 | 1,315,000 | +105,000 | 1.01% | 433,950 |
| 2015-01-07 | 2015-01-05 | 0.370 | 1,210,000 | +300,000 | 0.93% | 447,700 |
| 2015-01-06 | 2015-01-02 | 0.320 | 910,000 | +200,000 | 0.70% | 291,200 |
| 2014-10-29 | 2014-10-27 | 0.285 | 710,000 | -20,000 | 0.55% | 202,350 |
| 2014-10-23 | 2014-10-21 | 0.315 | 730,000 | -10,000 | 0.56% | 229,950 |
| 2014-10-22 | 2014-10-20 | 0.305 | 740,000 | +5,000 | 0.57% | 225,700 |
| 2014-10-21 | 2014-10-17 | 0.290 | 735,000 | +205,000 | 0.57% | 213,150 |
| 2014-10-20 | 2014-10-16 | 0.330 | 530,000 | -55,000 | 0.41% | 174,900 |
| 2014-10-08 | 2014-10-06 | 0.220 | 585,000 | -10,000 | 0.45% | 128,700 |
| 2014-10-07 | 2014-10-03 | 0.220 | 595,000 | -5,000 | 0.46% | 130,900 |
| 2014-09-30 | 2014-09-26 | 0.232 | 600,000 | -270,000 | 0.46% | 139,200 |
| 2014-09-25 | 2014-09-23 | 0.231 | 870,000 | +15,000 | 0.67% | 200,970 |
| 2014-09-11 | 2014-09-08 | 0.229 | 855,000 | +500,000 | 0.66% | 195,795 |
| 2014-08-05 | 2014-08-01 | 0.232 | 355,000 | -200,000 | 0.27% | 82,360 |
| 2014-08-04 | 2014-07-31 | 0.218 | 555,000 | -170,000 | 0.43% | 120,990 |
| 2014-07-23 | 2014-07-21 | 0.222 | 725,000 | +370,000 | 0.56% | 160,950 |
| 2014-07-03 | 2014-06-30 | 0.185 | 355,000 | +90,000 | 0.27% | 65,675 |
| 2014-06-17 | 2014-06-13 | 0.191 | 265,000 | +170,000 | 0.20% | 50,615 |
| 2014-04-17 | 2014-04-15 | 0.208 | 95,000 | -170,000 | 0.07% | 19,760 |
| 2014-04-10 | 2014-04-08 | 0.217 | 265,000 | +170,000 | 0.20% | 57,505 |
| 2014-04-02 | 2014-03-31 | 0.217 | 95,000 | -200,000 | 0.07% | 20,615 |
| 2014-03-31 | 2014-03-27 | 0.213 | 295,000 | +200,000 | 0.23% | 62,835 |
| 2014-03-28 | 2014-03-26 | 0.248 | 95,000 | -40,000 | 0.07% | 23,560 |
| 2014-03-26 | 2014-03-24 | 0.265 | 135,000 | +40,000 | 0.10% | 35,775 |
| 2014-03-20 | 2014-03-18 | 0.260 | 95,000 | -115,000 | 0.07% | 24,700 |
| 2014-03-17 | 2014-03-13 | 0.285 | 210,000 | +115,000 | 0.16% | 59,850 |
| 2014-03-14 | 2014-03-12 | 0.231 | 95,000 | -550,000 | 0.07% | 21,945 |
| 2014-03-13 | 2014-03-11 | 0.255 | 645,000 | -250,000 | 0.50% | 164,475 |
| 2014-03-12 | 2014-03-10 | 0.240 | 895,000 | +290,000 | 0.69% | 214,800 |
| 2014-03-11 | 2014-03-07 | 0.280 | 605,000 | +205,000 | 0.47% | 169,400 |
| 2013-12-23 | 2013-12-19 | 0.170 | 400,000 | +150,000 | 0.31% | 68,000 |
| 2013-09-25 | 2013-09-23 | 0.160 | 250,000 | +65,000 | 0.19% | 40,000 |
| 2013-08-09 | 2013-08-07 | 0.201 | 185,000 | -315,000 | 0.14% | 37,185 |
| 2013-08-08 | 2013-08-06 | 0.168 | 500,000 | -50,000 | 0.38% | 84,000 |
| 2013-08-06 | 2013-08-02 | 0.172 | 550,000 | -690,000 | 0.42% | 94,600 |
| 2013-08-02 | 2013-07-31 | 0.220 | 1,240,000 | +805,000 | 0.95% | 272,800 |
| 2013-05-31 | 2013-05-29 | 0.134 | 435,000 | +50,000 | 0.33% | 58,290 |
| 2012-06-21 | 2012-06-19 | 0.130 | 385,000 | +15,000 | 0.30% | 50,050 |
| 2012-05-16 | 2012-05-14 | 0.141 | 370,000 | +50,000 | 0.28% | 52,170 |
| 2012-04-24 | 2012-04-20 | 0.159 | 320,000 | +25,000 | 0.25% | 50,880 |
| 2012-03-07 | 2012-03-05 | 0.209 | 295,000 | +5,000 | 0.23% | 61,655 |
| 2011-10-25 | 2011-10-21 | 0.118 | 290,000 | +35,000 | 0.22% | 34,220 |
| 2011-10-13 | 2011-10-11 | 0.120 | 255,000 | +50,000 | 0.20% | 30,600 |
| 2011-09-26 | 2011-09-22 | 0.138 | 205,000 | +100,000 | 0.16% | 28,290 |
| 2011-06-22 | 2011-06-20 | 0.235 | 105,000 | -430,000 | 0.08% | 24,675 |
| 2011-05-19 | 2011-05-17 | 0.200 | 535,000 | +20,000 | 0.41% | 107,000 |
| 2011-05-12 | 2011-05-09 | 0.215 | 515,000 | -100,000 | 0.40% | 110,725 |
| 2011-05-06 | 2011-05-04 | 0.198 | 615,000 | +50,000 | 0.47% | 121,770 |
| 2011-05-05 | 2011-05-03 | 0.200 | 565,000 | +5,000 | 0.43% | 113,000 |
| 2011-04-29 | 2011-04-27 | 0.182 | 560,000 | +30,000 | 0.43% | 101,920 |
| 2010-12-07 | 2010-12-03 | 0.189 | 530,000 | -1,940,000 | 0.41% | 100,170 |
| 2010-12-06 | 2010-12-02 | 0.182 | 2,470,000 | -40,000 | 1.90% | 449,540 |
| 2010-12-01 | 2010-11-29 | 0.181 | 2,510,000 | -195,000 | 1.93% | 454,310 |
| 2010-11-17 | 2010-11-15 | 0.181 | 2,705,000 | +200,000 | 2.08% | 489,605 |
| 2010-11-16 | 2010-11-12 | 0.180 | 2,505,000 | +400,000 | 1.93% | 450,900 |
| 2010-11-11 | 2010-11-09 | 0.205 | 2,105,000 | +100,000 | 1.62% | 431,525 |
| 2010-09-30 | 2010-09-28 | 0.174 | 2,005,000 | +175,000 | 1.54% | 348,870 |
| 2010-08-20 | 2010-08-18 | 0.132 | 1,830,000 | +10,000 | 1.41% | 241,560 |
| 2010-08-11 | 2010-08-09 | 0.125 | 1,820,000 | +200,000 | 1.40% | 227,500 |
| 2010-08-06 | 2010-08-04 | 0.130 | 1,620,000 | +10,000 | 1.25% | 210,600 |
| 2010-07-26 | 2010-07-22 | 0.127 | 1,610,000 | +1,025,000 | 1.24% | 204,470 |
| 2010-07-23 | 2010-07-21 | 0.135 | 585,000 | +100,000 | 0.45% | 78,975 |
| 2010-07-22 | 2010-07-20 | 0.116 | 485,000 | +55,000 | 0.37% | 56,260 |
| 2010-04-27 | 2010-04-23 | 0.199 | 430,000 | +430,000 | 0.33% | 85,570 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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