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 | 0.365 | 22,500,000 | +0 | 1.15% | 8,212,500 |
| 2025-10-13 | 2025-10-09 | 0.380 | 22,500,000 | +0 | 1.15% | 8,550,000 |
| 2025-10-10 | 2025-10-08 | 0.425 | 22,500,000 | +180,000 | 1.15% | 9,562,500 |
| 2025-10-09 | 2025-10-06 | 0.410 | 22,320,000 | +157,500 | 1.14% | 9,151,200 |
| 2025-10-06 | 2025-10-02 | 0.425 | 22,162,500 | +60,000 | 1.14% | 9,419,062 |
| 2025-10-03 | 2025-09-30 | 0.400 | 22,102,500 | +75,000 | 1.13% | 8,841,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 22,027,500 | -2,025,000 | 1.13% | 9,251,550 |
| 2025-08-27 | 2025-08-25 | 0.335 | 24,052,500 | +5,010,000 | 1.23% | 8,057,588 |
| 2025-08-22 | 2025-08-20 | 0.330 | 19,042,500 | +7,575,000 | 0.98% | 6,284,025 |
| 2025-08-19 | 2025-08-15 | 0.320 | 11,467,500 | +180,000 | 0.59% | 3,669,600 |
| 2025-02-27 | 2025-02-25 | 0.320 | 11,287,500 | +45,000 | 0.64% | 3,612,000 |
| 2025-02-26 | 2025-02-24 | 0.340 | 11,242,500 | -202,500 | 0.64% | 3,822,450 |
| 2025-02-20 | 2025-02-18 | 0.365 | 11,445,000 | -45,000 | 0.65% | 4,177,425 |
| 2025-02-17 | 2025-02-13 | 0.310 | 11,490,000 | -30,000 | 0.65% | 3,561,900 |
| 2025-01-24 | 2025-01-22 | 0.305 | 11,520,000 | +7,500 | 0.66% | 3,513,600 |
| 2025-01-23 | 2025-01-21 | 0.305 | 11,512,500 | +67,500 | 0.66% | 3,511,312 |
| 2025-01-15 | 2025-01-13 | 0.320 | 11,445,000 | +97,500 | 0.65% | 3,662,400 |
| 2025-01-07 | 2025-01-03 | 0.360 | 11,347,500 | +82,500 | 0.65% | 4,085,100 |
| 2024-12-23 | 2024-12-19 | 0.375 | 11,265,000 | -60,000 | 0.64% | 4,224,375 |
| 2024-12-20 | 2024-12-18 | 0.380 | 11,325,000 | -307,500 | 0.64% | 4,303,500 |
| 2024-12-12 | 2024-12-10 | 0.400 | 11,632,500 | +7,500 | 0.72% | 4,653,000 |
| 2024-12-11 | 2024-12-09 | 0.405 | 11,625,000 | +7,500 | 0.72% | 4,708,125 |
| 2024-12-04 | 2024-12-02 | 0.425 | 11,617,500 | -15,000 | 0.71% | 4,937,438 |
| 2024-11-25 | 2024-11-21 | 0.355 | 11,632,500 | +30,000 | 0.72% | 4,129,538 |
| 2024-11-19 | 2024-11-15 | 0.400 | 11,602,500 | +15,000 | 0.71% | 4,641,000 |
| 2024-11-13 | 2024-11-11 | 0.415 | 11,587,500 | -37,500 | 0.71% | 4,808,812 |
| 2024-11-08 | 2024-11-06 | 0.385 | 11,625,000 | +45,000 | 0.72% | 4,475,625 |
| 2024-11-07 | 2024-11-05 | 0.375 | 11,580,000 | +60,000 | 0.71% | 4,342,500 |
| 2024-11-06 | 2024-11-04 | 0.360 | 11,520,000 | +30,000 | 0.71% | 4,147,200 |
| 2024-11-05 | 2024-11-01 | 0.355 | 11,490,000 | +337,500 | 0.71% | 4,078,950 |
| 2024-11-04 | 2024-10-31 | 0.355 | 11,152,500 | +352,500 | 0.69% | 3,959,138 |
| 2024-11-01 | 2024-10-30 | 0.360 | 10,800,000 | +75,000 | 0.66% | 3,888,000 |
| 2024-10-31 | 2024-10-29 | 0.370 | 10,725,000 | +75,000 | 0.66% | 3,968,250 |
| 2024-10-30 | 2024-10-28 | 0.365 | 10,650,000 | +825,000 | 0.66% | 3,887,250 |
| 2024-10-29 | 2024-10-25 | 0.370 | 9,825,000 | +675,000 | 0.60% | 3,635,250 |
| 2024-10-25 | 2024-10-23 | 0.345 | 9,150,000 | +7,500 | 0.56% | 3,156,750 |
| 2024-10-23 | 2024-10-21 | 0.355 | 9,142,500 | +37,500 | 0.56% | 3,245,588 |
| 2024-10-17 | 2024-10-15 | 0.370 | 9,105,000 | +22,500 | 0.56% | 3,368,850 |
| 2024-10-16 | 2024-10-14 | 0.395 | 9,082,500 | +150,000 | 0.56% | 3,587,588 |
| 2024-10-14 | 2024-10-09 | 0.420 | 8,932,500 | -45,000 | 0.55% | 3,751,650 |
| 2024-10-10 | 2024-10-08 | 0.405 | 8,977,500 | +555,000 | 0.55% | 3,635,888 |
| 2024-10-09 | 2024-10-07 | 0.445 | 8,422,500 | +37,500 | 0.52% | 3,748,012 |
| 2024-10-08 | 2024-10-04 | 0.510 | 8,385,000 | -420,000 | 0.52% | 4,276,350 |
| 2024-10-07 | 2024-10-03 | 0.460 | 8,805,000 | -5,610,000 | 0.54% | 4,050,300 |
| 2024-10-04 | 2024-10-02 | 0.435 | 14,415,000 | -157,500 | 0.89% | 6,270,525 |
| 2024-09-27 | 2024-09-25 | 0.380 | 14,572,500 | +165,000 | 0.90% | 5,537,550 |
| 2024-09-26 | 2024-09-24 | 0.360 | 14,407,500 | +60,000 | 0.89% | 5,186,700 |
| 2024-09-05 | 2024-09-03 | 0.370 | 14,347,500 | +22,500 | 0.88% | 5,308,575 |
| 2024-09-04 | 2024-09-02 | 0.405 | 14,325,000 | +30,000 | 0.88% | 5,801,625 |
| 2024-08-27 | 2024-08-23 | 0.405 | 14,295,000 | -757,500 | 0.88% | 5,789,475 |
| 2024-08-26 | 2024-08-22 | 0.420 | 15,052,500 | -307,500 | 0.93% | 6,322,050 |
| 2024-08-23 | 2024-08-21 | 0.400 | 15,360,000 | -292,500 | 0.95% | 6,144,000 |
| 2024-08-15 | 2024-08-13 | 0.355 | 15,652,500 | +120,000 | 0.96% | 5,556,638 |
| 2024-08-09 | 2024-08-07 | 0.365 | 15,532,500 | -157,500 | 0.96% | 5,669,362 |
| 2024-08-08 | 2024-08-06 | 0.330 | 15,690,000 | +750,000 | 0.97% | 5,177,700 |
| 2024-08-07 | 2024-08-05 | 0.325 | 14,940,000 | +442,500 | 0.92% | 4,855,500 |
| 2024-07-31 | 2024-07-29 | 0.350 | 14,497,500 | +600,000 | 0.89% | 5,074,125 |
| 2024-07-30 | 2024-07-26 | 0.350 | 13,897,500 | -232,500 | 0.86% | 4,864,125 |
| 2024-07-29 | 2024-07-25 | 0.310 | 14,130,000 | +30,000 | 0.87% | 4,380,300 |
| 2024-07-23 | 2024-07-19 | 0.350 | 14,100,000 | +367,500 | 0.87% | 4,935,000 |
| 2024-07-22 | 2024-07-18 | 0.355 | 13,732,500 | +825,000 | 0.85% | 4,875,038 |
| 2024-07-19 | 2024-07-17 | 0.345 | 12,907,500 | +2,857,500 | 0.79% | 4,453,088 |
| 2024-07-18 | 2024-07-16 | 0.335 | 10,050,000 | +97,500 | 0.62% | 3,366,750 |
| 2024-07-17 | 2024-07-15 | 0.335 | 9,952,500 | +750,000 | 0.61% | 3,334,088 |
| 2024-07-08 | 2024-07-04 | 0.335 | 9,202,500 | -510,000 | 0.57% | 3,082,838 |
| 2024-06-25 | 2024-06-21 | 0.270 | 9,712,500 | +157,500 | 0.60% | 2,622,375 |
| 2024-06-20 | 2024-06-18 | 0.285 | 9,555,000 | +157,500 | 0.59% | 2,723,175 |
| 2024-06-19 | 2024-06-17 | 0.275 | 9,397,500 | +142,500 | 0.58% | 2,584,312 |
| 2024-06-18 | 2024-06-14 | 0.275 | 9,255,000 | +60,000 | 0.57% | 2,545,125 |
| 2024-06-17 | 2024-06-13 | 0.280 | 9,195,000 | -60,000 | 0.57% | 2,574,600 |
| 2024-06-14 | 2024-06-12 | 0.290 | 9,255,000 | +165,000 | 0.57% | 2,683,950 |
| 2024-06-13 | 2024-06-11 | 0.325 | 9,090,000 | -52,500 | 0.56% | 2,954,250 |
| 2024-06-11 | 2024-06-06 | 0.330 | 9,142,500 | -232,500 | 0.56% | 3,017,025 |
| 2024-06-07 | 2024-06-05 | 0.330 | 9,375,000 | -480,000 | 0.58% | 3,093,750 |
| 2024-05-14 | 2024-05-10 | 0.255 | 9,855,000 | +90,000 | 0.61% | 2,513,025 |
| 2024-05-13 | 2024-05-09 | 0.249 | 9,765,000 | +82,500 | 0.60% | 2,431,485 |
| 2024-05-10 | 2024-05-08 | 0.260 | 9,682,500 | +67,500 | 0.60% | 2,517,450 |
| 2024-05-08 | 2024-05-06 | 0.285 | 9,615,000 | +105,000 | 0.59% | 2,740,275 |
| 2024-05-07 | 2024-05-03 | 0.280 | 9,510,000 | +345,000 | 0.59% | 2,662,800 |
| 2024-05-02 | 2024-04-29 | 0.245 | 9,165,000 | +67,500 | 0.56% | 2,245,425 |
| 2024-04-26 | 2024-04-24 | 0.233 | 9,097,500 | +240,000 | 0.56% | 2,119,718 |
| 2024-04-19 | 2024-04-17 | 0.225 | 8,857,500 | -7,500 | 0.55% | 1,992,938 |
| 2024-04-17 | 2024-04-15 | 0.232 | 8,865,000 | +52,500 | 0.55% | 2,056,680 |
| 2024-04-16 | 2024-04-12 | 0.232 | 8,812,500 | +195,000 | 0.54% | 2,044,500 |
| 2024-04-12 | 2024-04-10 | 0.230 | 8,617,500 | +382,500 | 0.53% | 1,982,025 |
| 2024-04-11 | 2024-04-09 | 0.226 | 8,235,000 | +232,500 | 0.51% | 1,861,110 |
| 2024-04-10 | 2024-04-08 | 0.226 | 8,002,500 | +202,500 | 0.49% | 1,808,565 |
| 2024-04-08 | 2024-04-03 | 0.223 | 7,800,000 | +412,500 | 0.48% | 1,739,400 |
| 2024-04-05 | 2024-04-02 | 0.220 | 7,387,500 | +277,500 | 0.45% | 1,625,250 |
| 2024-04-02 | 2024-03-27 | 0.227 | 7,110,000 | +60,000 | 0.44% | 1,613,970 |
| 2024-03-26 | 2024-03-22 | 0.231 | 7,050,000 | +15,000 | 0.43% | 1,628,550 |
| 2024-03-25 | 2024-03-21 | 0.248 | 7,035,000 | +30,000 | 0.43% | 1,744,680 |
| 2024-03-22 | 2024-03-20 | 0.250 | 7,005,000 | +52,500 | 0.43% | 1,751,250 |
| 2024-02-22 | 2024-02-20 | 0.260 | 6,952,500 | +15,000 | 0.43% | 1,807,650 |
| 2024-02-21 | 2024-02-19 | 0.255 | 6,937,500 | +45,000 | 0.43% | 1,769,062 |
| 2024-02-02 | 2024-01-31 | 0.265 | 6,892,500 | +30,000 | 0.42% | 1,826,512 |
| 2024-01-23 | 2024-01-19 | 0.275 | 6,862,500 | +150,000 | 0.42% | 1,887,188 |
| 2024-01-15 | 2024-01-11 | 0.335 | 6,712,500 | +1,500,000 | 0.41% | 2,248,688 |
| 2024-01-03 | 2023-12-29 | 0.370 | 5,212,500 | +195,000 | 0.32% | 1,928,625 |
| 2023-12-29 | 2023-12-27 | 0.350 | 5,017,500 | +292,500 | 0.31% | 1,756,125 |
| 2023-12-27 | 2023-12-21 | 0.335 | 4,725,000 | +225,000 | 0.29% | 1,582,875 |
| 2023-12-22 | 2023-12-20 | 0.325 | 4,500,000 | +720,000 | 0.28% | 1,462,500 |
| 2023-12-21 | 2023-12-19 | 0.320 | 3,780,000 | +150,000 | 0.23% | 1,209,600 |
| 2023-12-20 | 2023-12-18 | 0.340 | 3,630,000 | +60,000 | 0.22% | 1,234,200 |
| 2023-12-19 | 2023-12-15 | 0.350 | 3,570,000 | +727,500 | 0.22% | 1,249,500 |
| 2023-12-18 | 2023-12-14 | 0.350 | 2,842,500 | +75,000 | 0.17% | 994,875 |
| 2023-12-15 | 2023-12-13 | 0.350 | 2,767,500 | +427,500 | 0.17% | 968,625 |
| 2023-12-14 | 2023-12-12 | 0.370 | 2,340,000 | +255,000 | 0.14% | 865,800 |
| 2023-12-12 | 2023-12-08 | 0.385 | 2,085,000 | +82,500 | 0.13% | 802,725 |
| 2023-12-11 | 2023-12-07 | 0.335 | 2,002,500 | +375,000 | 0.12% | 670,838 |
| 2023-12-08 | 2023-12-06 | 0.340 | 1,627,500 | +1,575,000 | 0.10% | 553,350 |
| 2023-12-07 | 2023-12-05 | 0.330 | 52,500 | 0.00% | 17,325 |
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