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 | 0.580 | 4,332,000 | +0 | 0.58% | 2,512,560 |
| 2025-10-13 | 2025-10-09 | 0.590 | 4,332,000 | +0 | 0.58% | 2,555,880 |
| 2025-10-10 | 2025-10-08 | 0.600 | 4,332,000 | -116,000 | 0.58% | 2,599,200 |
| 2025-09-24 | 2025-09-22 | 0.640 | 4,448,000 | -24,000 | 0.60% | 2,846,720 |
| 2025-09-23 | 2025-09-19 | 0.670 | 4,472,000 | +200,000 | 0.60% | 2,996,240 |
| 2025-09-22 | 2025-09-18 | 0.550 | 4,272,000 | +92,000 | 0.58% | 2,349,600 |
| 2025-09-19 | 2025-09-17 | 0.450 | 4,180,000 | +88,000 | 0.56% | 1,881,000 |
| 2025-09-12 | 2025-09-10 | 0.415 | 4,092,000 | -20,000 | 0.55% | 1,698,180 |
| 2025-09-11 | 2025-09-09 | 0.415 | 4,112,000 | +16,000 | 0.55% | 1,706,480 |
| 2025-09-10 | 2025-09-08 | 0.450 | 4,096,000 | -48,000 | 0.55% | 1,843,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 4,144,000 | +2,464,000 | 0.56% | 2,279,200 |
| 2025-09-08 | 2025-09-04 | 1.990 | 1,680,000 | +20,000 | 0.23% | 3,343,200 |
| 2025-09-05 | 2025-09-03 | 1.870 | 1,660,000 | +268,000 | 0.22% | 3,104,200 |
| 2025-09-02 | 2025-08-29 | 1.420 | 1,392,000 | +4,000 | 0.19% | 1,976,640 |
| 2025-09-01 | 2025-08-28 | 1.220 | 1,388,000 | +12,000 | 0.19% | 1,693,360 |
| 2025-08-25 | 2025-08-21 | 1.310 | 1,376,000 | -32,000 | 0.19% | 1,802,560 |
| 2025-08-21 | 2025-08-19 | 1.440 | 1,408,000 | +20,000 | 0.19% | 2,027,520 |
| 2025-08-18 | 2025-08-14 | 1.240 | 1,388,000 | +12,000 | 0.19% | 1,721,120 |
| 2025-08-15 | 2025-08-13 | 1.100 | 1,376,000 | -28,000 | 0.19% | 1,513,600 |
| 2025-08-14 | 2025-08-12 | 1.060 | 1,404,000 | +24,000 | 0.19% | 1,488,240 |
| 2025-08-13 | 2025-08-11 | 1.140 | 1,380,000 | +4,000 | 0.19% | 1,573,200 |
| 2025-08-12 | 2025-08-08 | 1.300 | 1,376,000 | -48,000 | 0.19% | 1,788,800 |
| 2025-08-11 | 2025-08-07 | 1.320 | 1,424,000 | +48,000 | 0.19% | 1,879,680 |
| 2025-08-01 | 2025-07-30 | 1.530 | 1,376,000 | -52,000 | 0.19% | 2,105,280 |
| 2025-07-28 | 2025-07-24 | 1.570 | 1,428,000 | +12,000 | 0.19% | 2,241,960 |
| 2025-07-15 | 2025-07-11 | 1.520 | 1,416,000 | -20,000 | 0.23% | 2,152,320 |
| 2025-07-14 | 2025-07-10 | 1.600 | 1,436,000 | -12,000 | 0.23% | 2,297,600 |
| 2025-07-11 | 2025-07-09 | 1.800 | 1,448,000 | -20,000 | 0.23% | 2,606,400 |
| 2025-07-10 | 2025-07-08 | 1.410 | 1,468,000 | -24,000 | 0.24% | 2,069,880 |
| 2025-07-09 | 2025-07-07 | 1.350 | 1,492,000 | +24,000 | 0.24% | 2,014,200 |
| 2025-07-07 | 2025-07-03 | 0.820 | 1,468,000 | -56,000 | 0.24% | 1,203,760 |
| 2025-07-04 | 2025-07-02 | 0.710 | 1,524,000 | -16,000 | 0.25% | 1,082,040 |
| 2025-06-19 | 2025-06-17 | 0.730 | 1,540,000 | +8,000 | 0.25% | 1,124,200 |
| 2025-06-17 | 2025-06-13 | 0.730 | 1,532,000 | -24,000 | 0.25% | 1,118,360 |
| 2025-06-12 | 2025-06-10 | 0.800 | 1,556,000 | +16,000 | 0.25% | 1,244,800 |
| 2025-06-09 | 2025-06-05 | 0.800 | 1,540,000 | +8,000 | 0.25% | 1,232,000 |
| 2025-05-29 | 2025-05-27 | 0.800 | 1,532,000 | +8,000 | 0.25% | 1,225,600 |
| 2025-05-28 | 2025-05-26 | 0.830 | 1,524,000 | -52,000 | 0.25% | 1,264,920 |
| 2025-05-22 | 2025-05-20 | 0.820 | 1,576,000 | -4,000 | 0.26% | 1,292,320 |
| 2025-04-25 | 2025-04-23 | 0.690 | 1,580,000 | +52,000 | 0.26% | 1,090,200 |
| 2025-04-17 | 2025-04-15 | 0.680 | 1,528,000 | +124,000 | 0.25% | 1,039,040 |
| 2025-03-26 | 2025-03-24 | 1.020 | 1,404,000 | -140,000 | 0.23% | 1,432,080 |
| 2025-03-25 | 2025-03-21 | 1.040 | 1,544,000 | +20,000 | 0.25% | 1,605,760 |
| 2025-03-24 | 2025-03-20 | 1.040 | 1,524,000 | +12,000 | 0.25% | 1,584,960 |
| 2025-03-19 | 2025-03-17 | 1.010 | 1,512,000 | +16,000 | 0.24% | 1,527,120 |
| 2025-03-18 | 2025-03-14 | 1.050 | 1,496,000 | -40,000 | 0.24% | 1,570,800 |
| 2025-03-17 | 2025-03-13 | 1.070 | 1,536,000 | +12,000 | 0.25% | 1,643,520 |
| 2025-03-14 | 2025-03-12 | 1.050 | 1,524,000 | +8,000 | 0.25% | 1,600,200 |
| 2025-03-13 | 2025-03-11 | 1.080 | 1,516,000 | +4,000 | 0.25% | 1,637,280 |
| 2025-03-12 | 2025-03-10 | 1.150 | 1,512,000 | +8,000 | 0.24% | 1,738,800 |
| 2025-03-11 | 2025-03-07 | 1.150 | 1,504,000 | +28,000 | 0.24% | 1,729,600 |
| 2025-03-10 | 2025-03-06 | 1.170 | 1,476,000 | +28,000 | 0.24% | 1,726,920 |
| 2025-03-06 | 2025-03-04 | 1.230 | 1,448,000 | +16,000 | 0.23% | 1,781,040 |
| 2025-03-05 | 2025-03-03 | 1.110 | 1,432,000 | +24,000 | 0.23% | 1,589,520 |
| 2025-03-04 | 2025-02-28 | 1.110 | 1,408,000 | +8,000 | 0.23% | 1,562,880 |
| 2025-03-03 | 2025-02-27 | 1.080 | 1,400,000 | +28,000 | 0.23% | 1,512,000 |
| 2025-02-28 | 2025-02-26 | 1.050 | 1,372,000 | +48,000 | 0.22% | 1,440,600 |
| 2025-02-25 | 2025-02-21 | 1.150 | 1,324,000 | -12,000 | 0.21% | 1,522,600 |
| 2025-02-21 | 2025-02-19 | 1.200 | 1,336,000 | +20,000 | 0.22% | 1,603,200 |
| 2025-02-20 | 2025-02-18 | 1.250 | 1,316,000 | +152,000 | 0.21% | 1,645,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 1,164,000 | +180,000 | 0.19% | 1,385,160 |
| 2025-02-18 | 2025-02-14 | 1.120 | 984,000 | +80,000 | 0.16% | 1,102,080 |
| 2025-02-17 | 2025-02-13 | 1.050 | 904,000 | +196,000 | 0.15% | 949,200 |
| 2025-02-14 | 2025-02-12 | 1.000 | 708,000 | +92,000 | 0.11% | 708,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 616,000 | +60,000 | 0.10% | 609,840 |
| 2025-02-12 | 2025-02-10 | 1.020 | 556,000 | +260,000 | 0.09% | 567,120 |
| 2024-10-03 | 2024-09-30 | 0.630 | 296,000 | -276,000 | 0.06% | 186,480 |
| 2024-09-16 | 2024-09-12 | 0.610 | 572,000 | +92,000 | 0.11% | 348,920 |
| 2024-09-10 | 2024-09-05 | 0.740 | 480,000 | +152,000 | 0.09% | 355,200 |
| 2024-09-09 | 2024-09-04 | 0.710 | 328,000 | +32,000 | 0.06% | 232,880 |
| 2024-09-05 | 2024-09-03 | 0.720 | 296,000 | +228,000 | 0.06% | 213,120 |
| 2024-04-30 | 2024-04-26 | 1.000 | 68,000 | -8,000 | 0.01% | 68,000 |
| 2024-04-25 | 2024-04-23 | 0.780 | 76,000 | +8,000 | 0.01% | 59,280 |
| 2024-02-08 | 2024-02-06 | 1.410 | 68,000 | -4,000 | 0.01% | 95,880 |
| 2024-02-05 | 2024-02-01 | 1.340 | 72,000 | -4,000 | 0.01% | 96,480 |
| 2024-01-31 | 2024-01-29 | 1.200 | 76,000 | -4,000 | 0.01% | 91,200 |
| 2024-01-30 | 2024-01-26 | 1.170 | 80,000 | -28,000 | 0.02% | 93,600 |
| 2024-01-29 | 2024-01-25 | 1.170 | 108,000 | -20,000 | 0.02% | 126,360 |
| 2024-01-26 | 2024-01-24 | 1.230 | 128,000 | +28,000 | 0.02% | 157,440 |
| 2024-01-25 | 2024-01-23 | 1.140 | 100,000 | -4,000 | 0.02% | 114,000 |
| 2024-01-24 | 2024-01-22 | 1.070 | 104,000 | -8,000 | 0.02% | 111,280 |
| 2024-01-23 | 2024-01-19 | 1.040 | 112,000 | -4,000 | 0.02% | 116,480 |
| 2024-01-22 | 2024-01-18 | 1.060 | 116,000 | -4,000 | 0.02% | 122,960 |
| 2024-01-19 | 2024-01-17 | 1.020 | 120,000 | +12,000 | 0.02% | 122,400 |
| 2024-01-18 | 2024-01-16 | 1.050 | 108,000 | -8,000 | 0.02% | 113,400 |
| 2024-01-17 | 2024-01-15 | 1.030 | 116,000 | +20,000 | 0.02% | 119,480 |
| 2024-01-16 | 2024-01-12 | 0.930 | 96,000 | -608,000 | 0.02% | 89,280 |
| 2024-01-12 | 2024-01-10 | 0.860 | 704,000 | +644,000 | 0.14% | 605,440 |
| 2024-01-11 | 2024-01-09 | 0.720 | 60,000 | 0.01% | 43,200 |
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