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 | 1.760 | 6,825,000 | +0 | 0.34% | 12,012,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 6,825,000 | +0 | 0.34% | 13,172,250 |
| 2025-10-10 | 2025-10-08 | 2.050 | 6,825,000 | -5,000 | 0.34% | 13,991,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 6,830,000 | -735,000 | 0.34% | 13,318,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 7,565,000 | -350,000 | 0.38% | 14,524,800 |
| 2025-10-06 | 2025-10-02 | 1.990 | 7,915,000 | +215,000 | 0.40% | 15,750,850 |
| 2025-10-03 | 2025-09-30 | 1.880 | 7,700,000 | +45,000 | 0.39% | 14,476,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 7,655,000 | +505,000 | 0.38% | 15,233,450 |
| 2025-09-30 | 2025-09-26 | 1.920 | 7,150,000 | +330,000 | 0.36% | 13,728,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 6,820,000 | +2,730,000 | 0.34% | 9,957,200 |
| 2025-09-26 | 2025-09-24 | 1.480 | 4,090,000 | +380,000 | 0.20% | 6,053,200 |
| 2025-09-25 | 2025-09-23 | 1.510 | 3,710,000 | +285,000 | 0.19% | 5,602,100 |
| 2025-09-24 | 2025-09-22 | 1.450 | 3,425,000 | +850,000 | 0.17% | 4,966,250 |
| 2025-09-22 | 2025-09-18 | 1.390 | 2,575,000 | +1,215,000 | 0.13% | 3,579,250 |
| 2025-09-18 | 2025-09-16 | 1.470 | 1,360,000 | -65,000 | 0.07% | 1,999,200 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,425,000 | +85,000 | 0.07% | 2,023,500 |
| 2025-09-16 | 2025-09-12 | 1.540 | 1,340,000 | +355,000 | 0.07% | 2,063,600 |
| 2025-09-11 | 2025-09-09 | 1.561 | 985,000 | +445,000 | 0.05% | 1,537,191 |
| 2025-09-10 | 2025-09-08 | 1.571 | 540,000 | +35,098 | 0.03% | 848,232 |
| 2025-09-09 | 2025-09-05 | 1.632 | 504,902 | +289,216 | 0.03% | 824,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 215,686 | +19,608 | 0.01% | 345,400 |
| 2025-09-05 | 2025-09-03 | 1.703 | 196,078 | +14,705 | 0.01% | 333,999 |
| 2025-09-04 | 2025-09-02 | 1.663 | 181,373 | +19,608 | 0.01% | 301,551 |
| 2025-09-03 | 2025-09-01 | 1.765 | 161,765 | +4,902 | 0.01% | 285,451 |
| 2025-09-02 | 2025-08-29 | 1.540 | 156,863 | -196,078 | 0.01% | 241,600 |
| 2025-08-28 | 2025-08-26 | 1.510 | 352,941 | +142,157 | 0.02% | 532,800 |
| 2025-08-25 | 2025-08-21 | 1.499 | 210,784 | +53,921 | 0.01% | 316,050 |
| 2025-08-11 | 2025-08-07 | 1.438 | 156,863 | -29,412 | 0.01% | 225,600 |
| 2025-08-06 | 2025-08-04 | 1.448 | 186,275 | +29,412 | 0.01% | 269,801 |
| 2025-07-23 | 2025-07-21 | 1.571 | 156,863 | -68,627 | 0.01% | 246,400 |
| 2025-07-21 | 2025-07-17 | 1.591 | 225,490 | +68,627 | 0.01% | 358,800 |
| 2025-07-18 | 2025-07-16 | 1.714 | 156,863 | +68,628 | 0.01% | 268,800 |
| 2025-06-26 | 2025-06-24 | 1.836 | 88,235 | -9,804 | 0.00% | 161,999 |
| 2025-06-25 | 2025-06-23 | 1.907 | 98,039 | -4,902 | 0.00% | 187,000 |
| 2025-06-17 | 2025-06-13 | 2.009 | 102,941 | +14,706 | 0.01% | 206,850 |
| 2025-06-16 | 2025-06-12 | 2.050 | 88,235 | -4,902 | 0.00% | 180,899 |
| 2025-06-13 | 2025-06-11 | 2.040 | 93,137 | -191,177 | 0.00% | 189,999 |
| 2025-04-29 | 2025-04-25 | 1.224 | 284,314 | -176,470 | 0.01% | 348,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 460,784 | +63,725 | 0.02% | 620,400 |
| 2025-04-23 | 2025-04-17 | 1.173 | 397,059 | -367,647 | 0.02% | 465,750 |
| 2025-04-22 | 2025-04-16 | 1.204 | 764,706 | -9,804 | 0.04% | 920,400 |
| 2025-04-17 | 2025-04-15 | 1.204 | 774,510 | +142,157 | 0.04% | 932,200 |
| 2025-04-16 | 2025-04-14 | 1.326 | 632,353 | +24,510 | 0.03% | 838,500 |
| 2025-04-15 | 2025-04-11 | 1.255 | 607,843 | +151,961 | 0.03% | 762,600 |
| 2025-04-14 | 2025-04-10 | 0.938 | 455,882 | +171,568 | 0.02% | 427,800 |
| 2025-04-09 | 2025-04-07 | 0.816 | 284,314 | +196,079 | 0.01% | 232,000 |
| 2024-11-14 | 2024-11-12 | 0.806 | 88,235 | -4,902 | 0.00% | 71,100 |
| 2024-11-11 | 2024-11-07 | 0.796 | 93,137 | -4,902 | 0.00% | 74,100 |
| 2024-10-22 | 2024-10-18 | 0.796 | 98,039 | -24,510 | 0.00% | 78,000 |
| 2024-10-04 | 2024-10-02 | 0.765 | 122,549 | -98,039 | 0.01% | 93,750 |
| 2024-10-03 | 2024-09-30 | 0.796 | 220,588 | +29,412 | 0.01% | 175,500 |
| 2024-09-11 | 2024-09-09 | 0.787 | 191,176 | +7,725 | 0.01% | 150,377 |
| 2024-08-05 | 2024-08-01 | 0.744 | 183,451 | +18,816 | 0.01% | 136,500 |
| 2024-05-22 | 2024-05-20 | 0.904 | 164,635 | +51,742 | 0.01% | 148,750 |
| 2024-04-08 | 2024-04-03 | 0.914 | 112,893 | -61,150 | 0.01% | 103,200 |
| 2024-04-05 | 2024-04-02 | 0.872 | 174,043 | +56,446 | 0.01% | 151,700 |
| 2024-03-08 | 2024-03-06 | 0.648 | 117,597 | +23,520 | 0.01% | 76,250 |
| 2024-01-04 | 2024-01-02 | 0.595 | 94,077 | -4,704 | 0.00% | 56,000 |
| 2024-01-03 | 2023-12-29 | 0.595 | 98,781 | -23,520 | 0.01% | 58,800 |
| 2024-01-02 | 2023-12-28 | 0.595 | 122,301 | +18,816 | 0.01% | 72,800 |
| 2023-12-29 | 2023-12-27 | 0.595 | 103,485 | -4,704 | 0.01% | 61,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 108,189 | 0.01% | 64,400 |
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