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 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-10-13 | 2025-10-09 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-10-10 | 2025-10-08 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-10-09 | 2025-10-06 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-10-08 | 2025-10-03 | 0.465 | 214,000 | +0 | 0.10% | 99,510 |
| 2025-10-06 | 2025-10-02 | 0.460 | 214,000 | +0 | 0.10% | 98,440 |
| 2025-10-03 | 2025-09-30 | 0.465 | 214,000 | +0 | 0.10% | 99,510 |
| 2025-10-02 | 2025-09-29 | 0.465 | 214,000 | +0 | 0.10% | 99,510 |
| 2025-09-30 | 2025-09-26 | 0.465 | 214,000 | +0 | 0.10% | 99,510 |
| 2025-09-29 | 2025-09-25 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-09-26 | 2025-09-24 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-09-25 | 2025-09-23 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-09-24 | 2025-09-22 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-23 | 2025-09-19 | 0.485 | 214,000 | +0 | 0.10% | 103,790 |
| 2025-09-22 | 2025-09-18 | 0.485 | 214,000 | +0 | 0.10% | 103,790 |
| 2025-09-19 | 2025-09-17 | 0.485 | 214,000 | +0 | 0.10% | 103,790 |
| 2025-09-18 | 2025-09-16 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-09-17 | 2025-09-15 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-16 | 2025-09-12 | 0.485 | 214,000 | +0 | 0.10% | 103,790 |
| 2025-09-15 | 2025-09-11 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-12 | 2025-09-10 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-11 | 2025-09-09 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-09-10 | 2025-09-08 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-09 | 2025-09-05 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-09-08 | 2025-09-04 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-09-05 | 2025-09-03 | 0.500 | 214,000 | +0 | 0.10% | 107,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-09-03 | 2025-09-01 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-09-02 | 2025-08-29 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-09-01 | 2025-08-28 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-08-29 | 2025-08-27 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-08-28 | 2025-08-26 | 0.490 | 214,000 | +0 | 0.10% | 104,860 |
| 2025-08-27 | 2025-08-25 | 0.500 | 214,000 | +0 | 0.10% | 107,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 214,000 | +0 | 0.10% | 107,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 214,000 | +0 | 0.10% | 107,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-08-21 | 2025-08-19 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-08-20 | 2025-08-18 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-08-19 | 2025-08-15 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-08-18 | 2025-08-14 | 0.495 | 214,000 | +0 | 0.10% | 105,930 |
| 2025-08-15 | 2025-08-13 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-08-14 | 2025-08-12 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-08-13 | 2025-08-11 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-08-12 | 2025-08-08 | 0.520 | 214,000 | +0 | 0.10% | 111,280 |
| 2025-08-11 | 2025-08-07 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-08-08 | 2025-08-06 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-08-07 | 2025-08-05 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-08-06 | 2025-08-04 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-08-05 | 2025-08-01 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-08-04 | 2025-07-31 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-08-01 | 2025-07-30 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-07-31 | 2025-07-29 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-07-30 | 2025-07-28 | 0.510 | 214,000 | +0 | 0.10% | 109,140 |
| 2025-07-29 | 2025-07-25 | 0.495 | 214,000 | +0 | 0.10% | 105,930 |
| 2025-07-28 | 2025-07-24 | 0.495 | 214,000 | +0 | 0.10% | 105,930 |
| 2025-07-25 | 2025-07-23 | 0.490 | 214,000 | +0 | 0.10% | 104,860 |
| 2025-07-24 | 2025-07-22 | 0.465 | 214,000 | +0 | 0.10% | 99,510 |
| 2025-07-23 | 2025-07-21 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-07-22 | 2025-07-18 | 0.485 | 214,000 | +0 | 0.10% | 103,790 |
| 2025-07-21 | 2025-07-17 | 0.495 | 214,000 | +0 | 0.10% | 105,930 |
| 2025-07-18 | 2025-07-16 | 0.500 | 214,000 | +0 | 0.10% | 107,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 214,000 | +0 | 0.10% | 111,280 |
| 2025-07-16 | 2025-07-14 | 0.520 | 214,000 | +0 | 0.10% | 111,280 |
| 2025-07-15 | 2025-07-11 | 0.540 | 214,000 | +0 | 0.10% | 115,560 |
| 2025-07-14 | 2025-07-10 | 0.540 | 214,000 | +0 | 0.10% | 115,560 |
| 2025-07-11 | 2025-07-09 | 0.540 | 214,000 | +0 | 0.10% | 115,560 |
| 2025-07-10 | 2025-07-08 | 0.530 | 214,000 | +0 | 0.10% | 113,420 |
| 2025-07-09 | 2025-07-07 | 0.530 | 214,000 | +0 | 0.10% | 113,420 |
| 2025-07-08 | 2025-07-04 | 0.540 | 214,000 | +0 | 0.10% | 115,560 |
| 2025-07-07 | 2025-07-03 | 0.530 | 214,000 | +0 | 0.10% | 113,420 |
| 2025-07-04 | 2025-07-02 | 0.530 | 214,000 | +0 | 0.10% | 113,420 |
| 2025-07-03 | 2025-06-30 | 0.520 | 214,000 | +0 | 0.10% | 111,280 |
| 2025-07-02 | 2025-06-27 | 0.550 | 214,000 | +0 | 0.10% | 117,700 |
| 2025-06-30 | 2025-06-26 | 0.550 | 214,000 | +0 | 0.10% | 117,700 |
| 2025-06-27 | 2025-06-25 | 0.550 | 214,000 | +0 | 0.10% | 117,700 |
| 2025-06-26 | 2025-06-24 | 0.550 | 214,000 | +0 | 0.10% | 117,700 |
| 2025-06-25 | 2025-06-23 | 0.540 | 214,000 | +0 | 0.10% | 115,560 |
| 2025-06-24 | 2025-06-20 | 0.560 | 214,000 | +0 | 0.10% | 119,840 |
| 2025-06-23 | 2025-06-19 | 0.590 | 214,000 | +0 | 0.10% | 126,260 |
| 2025-06-20 | 2025-06-18 | 0.580 | 214,000 | +0 | 0.10% | 124,120 |
| 2025-06-19 | 2025-06-17 | 0.580 | 214,000 | +0 | 0.10% | 124,120 |
| 2025-06-18 | 2025-06-16 | 0.600 | 214,000 | +0 | 0.10% | 128,400 |
| 2025-06-17 | 2025-06-13 | 0.620 | 214,000 | +0 | 0.10% | 132,680 |
| 2025-06-16 | 2025-06-12 | 0.620 | 214,000 | +0 | 0.10% | 132,680 |
| 2025-06-13 | 2025-06-11 | 0.630 | 214,000 | +0 | 0.10% | 134,820 |
| 2025-06-12 | 2025-06-10 | 0.640 | 214,000 | +0 | 0.10% | 136,960 |
| 2025-06-11 | 2025-06-09 | 0.640 | 214,000 | +0 | 0.10% | 136,960 |
| 2025-06-10 | 2025-06-06 | 0.620 | 214,000 | +0 | 0.10% | 132,680 |
| 2025-06-09 | 2025-06-05 | 0.610 | 214,000 | +0 | 0.10% | 130,540 |
| 2025-06-06 | 2025-06-04 | 0.570 | 214,000 | +0 | 0.10% | 121,980 |
| 2025-06-05 | 2025-06-03 | 0.580 | 214,000 | +0 | 0.10% | 124,120 |
| 2025-06-04 | 2025-06-02 | 0.600 | 214,000 | -6,000 | 0.10% | 128,400 |
| 2025-05-19 | 2025-05-15 | 0.590 | 220,000 | -44,000 | 0.41% | 129,800 |
| 2025-05-16 | 2025-05-14 | 0.650 | 264,000 | +44,000 | 0.49% | 171,600 |
| 2025-05-07 | 2025-05-02 | 0.470 | 220,000 | -6,000 | 0.41% | 103,400 |
| 2025-05-02 | 2025-04-29 | 0.475 | 226,000 | -8,000 | 0.42% | 107,350 |
| 2025-03-12 | 2025-03-10 | 0.480 | 234,000 | -28,000 | 0.43% | 112,320 |
| 2025-03-10 | 2025-03-06 | 0.475 | 262,000 | -20,000 | 0.49% | 124,450 |
| 2025-03-07 | 2025-03-05 | 0.480 | 282,000 | -22,000 | 0.52% | 135,360 |
| 2025-02-18 | 2025-02-14 | 0.430 | 304,000 | -22,000 | 0.56% | 130,720 |
| 2025-02-17 | 2025-02-13 | 0.440 | 326,000 | -20,000 | 0.60% | 143,440 |
| 2025-02-04 | 2025-01-28 | 0.390 | 346,000 | -14,000 | 0.64% | 134,940 |
| 2024-10-30 | 2024-10-28 | 0.410 | 360,000 | -64,000 | 0.67% | 147,600 |
| 2024-10-22 | 2024-10-18 | 0.385 | 424,000 | -12,000 | 0.79% | 163,240 |
| 2024-10-14 | 2024-10-09 | 0.385 | 436,000 | -14,000 | 0.81% | 167,860 |
| 2024-10-10 | 2024-10-08 | 0.410 | 450,000 | +74,000 | 0.83% | 184,500 |
| 2024-10-09 | 2024-10-07 | 0.460 | 376,000 | +52,000 | 0.70% | 172,960 |
| 2024-10-08 | 2024-10-04 | 0.460 | 324,000 | -14,000 | 0.60% | 149,040 |
| 2024-10-07 | 2024-10-03 | 0.450 | 338,000 | -12,000 | 0.63% | 152,100 |
| 2024-10-04 | 2024-10-02 | 0.490 | 350,000 | +52,000 | 0.65% | 171,500 |
| 2024-10-03 | 2024-09-30 | 0.420 | 298,000 | +42,000 | 0.55% | 125,160 |
| 2024-09-03 | 2024-08-30 | 0.400 | 256,000 | +16,000 | 0.47% | 102,400 |
| 2024-08-21 | 2024-08-19 | 0.455 | 240,000 | +50,000 | 0.44% | 109,200 |
| 2024-08-16 | 2024-08-14 | 0.465 | 190,000 | +52,000 | 0.35% | 88,350 |
| 2024-08-15 | 2024-08-13 | 0.530 | 138,000 | +54,000 | 0.26% | 73,140 |
| 2024-07-25 | 2024-07-23 | 1.220 | 84,000 | -36,000 | 0.16% | 102,480 |
| 2024-07-24 | 2024-07-22 | 1.290 | 120,000 | -4,000 | 0.22% | 154,800 |
| 2024-06-25 | 2024-06-21 | 1.300 | 124,000 | -30,000 | 0.23% | 161,200 |
| 2024-06-24 | 2024-06-20 | 1.370 | 154,000 | +20,000 | 0.29% | 210,980 |
| 2024-06-20 | 2024-06-18 | 1.350 | 134,000 | -10,000 | 0.25% | 180,900 |
| 2024-06-12 | 2024-06-07 | 1.050 | 144,000 | +20,000 | 0.27% | 151,200 |
| 2024-05-29 | 2024-05-27 | 1.180 | 124,000 | +40,000 | 0.23% | 146,320 |
| 2024-05-28 | 2024-05-24 | 1.250 | 84,000 | +20,000 | 0.16% | 105,000 |
| 2024-05-17 | 2024-05-14 | 1.420 | 64,000 | +20,000 | 0.12% | 90,880 |
| 2024-05-14 | 2024-05-10 | 1.490 | 44,000 | +30,000 | 0.08% | 65,560 |
| 2024-04-30 | 2024-04-26 | 1.550 | 14,000 | +2,000 | 0.03% | 21,700 |
| 2024-04-25 | 2024-04-23 | 1.520 | 12,000 | 0.02% | 18,240 |
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