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 | 0.720 | 5,934,000 | +0 | 0.39% | 4,272,480 |
| 2025-10-13 | 2025-10-09 | 0.750 | 5,934,000 | +0 | 0.39% | 4,450,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 5,934,000 | -373,000 | 0.39% | 4,628,520 |
| 2025-10-09 | 2025-10-06 | 0.790 | 6,307,000 | +411,000 | 0.41% | 4,982,530 |
| 2025-10-08 | 2025-10-03 | 0.810 | 5,896,000 | +247,000 | 0.38% | 4,775,760 |
| 2025-10-06 | 2025-10-02 | 0.890 | 5,649,000 | -586,000 | 0.37% | 5,027,610 |
| 2025-10-03 | 2025-09-30 | 0.710 | 6,235,000 | +1,000 | 0.40% | 4,426,850 |
| 2025-10-02 | 2025-09-29 | 0.690 | 6,234,000 | +13,000 | 0.40% | 4,301,460 |
| 2025-09-30 | 2025-09-26 | 0.690 | 6,221,000 | +1,000 | 0.40% | 4,292,490 |
| 2025-09-29 | 2025-09-25 | 0.670 | 6,220,000 | +94,000 | 0.40% | 4,167,400 |
| 2025-09-26 | 2025-09-24 | 0.660 | 6,126,000 | +2,000 | 0.40% | 4,043,160 |
| 2025-09-25 | 2025-09-23 | 0.700 | 6,124,000 | +3,000 | 0.40% | 4,286,800 |
| 2025-09-24 | 2025-09-22 | 0.700 | 6,121,000 | +86,000 | 0.40% | 4,284,700 |
| 2025-09-23 | 2025-09-19 | 0.730 | 6,035,000 | +69,000 | 0.39% | 4,405,550 |
| 2025-09-22 | 2025-09-18 | 0.750 | 5,966,000 | -70,000 | 0.39% | 4,474,500 |
| 2025-09-19 | 2025-09-17 | 0.690 | 6,036,000 | +78,000 | 0.39% | 4,164,840 |
| 2025-09-18 | 2025-09-16 | 0.720 | 5,958,000 | +196,000 | 0.39% | 4,289,760 |
| 2025-09-17 | 2025-09-15 | 0.780 | 5,762,000 | +210,000 | 0.37% | 4,494,360 |
| 2025-09-16 | 2025-09-12 | 0.760 | 5,552,000 | +146,000 | 0.36% | 4,219,520 |
| 2025-09-15 | 2025-09-11 | 0.630 | 5,406,000 | +19,000 | 0.35% | 3,405,780 |
| 2025-09-12 | 2025-09-10 | 0.650 | 5,387,000 | +227,000 | 0.35% | 3,501,550 |
| 2025-09-11 | 2025-09-09 | 0.570 | 5,160,000 | +271,000 | 0.34% | 2,941,200 |
| 2025-09-10 | 2025-09-08 | 0.590 | 4,889,000 | +53,000 | 0.32% | 2,884,510 |
| 2025-09-09 | 2025-09-05 | 0.610 | 4,836,000 | +117,000 | 0.31% | 2,949,960 |
| 2025-09-08 | 2025-09-04 | 0.580 | 4,719,000 | +3,000 | 0.31% | 2,737,020 |
| 2025-09-05 | 2025-09-03 | 0.610 | 4,716,000 | +166,000 | 0.31% | 2,876,760 |
| 2025-09-04 | 2025-09-02 | 0.660 | 4,550,000 | +31,000 | 0.30% | 3,003,000 |
| 2025-09-03 | 2025-09-01 | 0.650 | 4,519,000 | +164,000 | 0.29% | 2,937,350 |
| 2025-09-02 | 2025-08-29 | 0.680 | 4,355,000 | +2,000 | 0.28% | 2,961,400 |
| 2025-09-01 | 2025-08-28 | 0.660 | 4,353,000 | +158,000 | 0.28% | 2,872,980 |
| 2025-08-29 | 2025-08-27 | 0.690 | 4,195,000 | +23,000 | 0.27% | 2,894,550 |
| 2025-08-28 | 2025-08-26 | 0.670 | 4,172,000 | +186,000 | 0.27% | 2,795,240 |
| 2025-08-27 | 2025-08-25 | 0.680 | 3,986,000 | -113,000 | 0.26% | 2,710,480 |
| 2025-08-26 | 2025-08-22 | 0.740 | 4,099,000 | +408,000 | 0.27% | 3,033,260 |
| 2025-08-25 | 2025-08-21 | 0.840 | 3,691,000 | +101,000 | 0.24% | 3,100,440 |
| 2025-08-22 | 2025-08-20 | 0.860 | 3,590,000 | +100,000 | 0.23% | 3,087,400 |
| 2025-08-21 | 2025-08-19 | 0.780 | 3,490,000 | +217,000 | 0.23% | 2,722,200 |
| 2025-08-20 | 2025-08-18 | 0.800 | 3,273,000 | -74,000 | 0.21% | 2,618,400 |
| 2025-08-19 | 2025-08-15 | 0.750 | 3,347,000 | +315,000 | 0.22% | 2,510,250 |
| 2025-08-18 | 2025-08-14 | 0.810 | 3,032,000 | +526,000 | 0.20% | 2,455,920 |
| 2025-08-15 | 2025-08-13 | 0.830 | 2,506,000 | +31,000 | 0.16% | 2,079,980 |
| 2025-08-14 | 2025-08-12 | 0.930 | 2,475,000 | +271,000 | 0.16% | 2,301,750 |
| 2025-08-13 | 2025-08-11 | 0.910 | 2,204,000 | +120,000 | 0.14% | 2,005,640 |
| 2025-08-12 | 2025-08-08 | 0.940 | 2,084,000 | -20,000 | 0.14% | 1,958,960 |
| 2025-08-11 | 2025-08-07 | 0.940 | 2,104,000 | -22,000 | 0.14% | 1,977,760 |
| 2025-08-08 | 2025-08-06 | 0.920 | 2,126,000 | +10,000 | 0.14% | 1,955,920 |
| 2025-08-07 | 2025-08-05 | 0.910 | 2,116,000 | +10,000 | 0.14% | 1,925,560 |
| 2025-08-06 | 2025-08-04 | 0.920 | 2,106,000 | -50,000 | 0.14% | 1,937,520 |
| 2025-08-05 | 2025-08-01 | 0.780 | 2,156,000 | -565,000 | 0.14% | 1,681,680 |
| 2025-08-04 | 2025-07-31 | 0.840 | 2,721,000 | -301,000 | 0.18% | 2,285,640 |
| 2025-08-01 | 2025-07-30 | 0.770 | 3,022,000 | +1,136,000 | 0.20% | 2,326,940 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,886,000 | -150,000 | 0.12% | 943,000 |
| 2025-07-28 | 2025-07-24 | 0.390 | 2,036,000 | +100,000 | 0.13% | 794,040 |
| 2025-07-24 | 2025-07-22 | 0.395 | 1,936,000 | +90,000 | 0.13% | 764,720 |
| 2025-07-23 | 2025-07-21 | 0.410 | 1,846,000 | +10,000 | 0.12% | 756,860 |
| 2025-07-07 | 2025-07-03 | 0.370 | 1,836,000 | +100,000 | 0.12% | 679,320 |
| 2025-07-04 | 2025-07-02 | 0.380 | 1,736,000 | +100,000 | 0.11% | 659,680 |
| 2025-06-23 | 2025-06-19 | 0.355 | 1,636,000 | +1,000 | 0.11% | 580,780 |
| 2025-06-16 | 2025-06-12 | 0.385 | 1,635,000 | +2,000 | 0.11% | 629,475 |
| 2025-06-10 | 2025-06-06 | 0.375 | 1,633,000 | +1,000 | 0.11% | 612,375 |
| 2025-06-05 | 2025-06-03 | 0.375 | 1,632,000 | +1,000 | 0.11% | 612,000 |
| 2025-05-02 | 2025-04-29 | 0.385 | 1,631,000 | -434,000 | 0.11% | 627,935 |
| 2025-04-29 | 2025-04-25 | 0.390 | 2,065,000 | -732,000 | 0.13% | 805,350 |
| 2025-04-28 | 2025-04-24 | 0.415 | 2,797,000 | +38,000 | 0.18% | 1,160,755 |
| 2025-04-25 | 2025-04-23 | 0.430 | 2,759,000 | +132,000 | 0.18% | 1,186,370 |
| 2025-04-22 | 2025-04-16 | 0.305 | 2,627,000 | +1,000 | 0.17% | 801,235 |
| 2025-04-09 | 2025-04-07 | 0.265 | 2,626,000 | -90,000 | 0.17% | 695,890 |
| 2025-03-25 | 2025-03-21 | 0.390 | 2,716,000 | -263,000 | 0.18% | 1,059,240 |
| 2025-03-24 | 2025-03-20 | 0.400 | 2,979,000 | -40,000 | 0.19% | 1,191,600 |
| 2025-03-21 | 2025-03-19 | 0.420 | 3,019,000 | +100,000 | 0.20% | 1,267,980 |
| 2025-03-11 | 2025-03-07 | 0.465 | 2,919,000 | +5,000 | 0.19% | 1,357,335 |
| 2025-03-07 | 2025-03-05 | 0.480 | 2,914,000 | +6,000 | 0.19% | 1,398,720 |
| 2025-03-06 | 2025-03-04 | 0.475 | 2,908,000 | +21,000 | 0.19% | 1,381,300 |
| 2025-03-04 | 2025-02-28 | 0.500 | 2,887,000 | +60,000 | 0.19% | 1,443,500 |
| 2025-02-28 | 2025-02-26 | 0.600 | 2,827,000 | -799,000 | 0.18% | 1,696,200 |
| 2025-02-27 | 2025-02-25 | 0.580 | 3,626,000 | +549,000 | 0.24% | 2,103,080 |
| 2025-02-26 | 2025-02-24 | 0.620 | 3,077,000 | +345,000 | 0.20% | 1,907,740 |
| 2025-02-25 | 2025-02-21 | 0.670 | 2,732,000 | +268,000 | 0.18% | 1,830,440 |
| 2025-02-24 | 2025-02-20 | 0.670 | 2,464,000 | +702,000 | 0.16% | 1,650,880 |
| 2025-02-21 | 2025-02-19 | 0.740 | 1,762,000 | +170,000 | 0.11% | 1,303,880 |
| 2025-02-20 | 2025-02-18 | 0.770 | 1,592,000 | +145,000 | 0.10% | 1,225,840 |
| 2025-02-19 | 2025-02-17 | 0.660 | 1,447,000 | +281,000 | 0.09% | 955,020 |
| 2025-02-17 | 2025-02-13 | 0.580 | 1,166,000 | +341,000 | 0.08% | 676,280 |
| 2025-02-14 | 2025-02-12 | 0.630 | 825,000 | +79,000 | 0.05% | 519,750 |
| 2025-02-13 | 2025-02-11 | 0.660 | 746,000 | +100,000 | 0.05% | 492,360 |
| 2025-02-12 | 2025-02-10 | 0.690 | 646,000 | -357,000 | 0.04% | 445,740 |
| 2025-02-10 | 2025-02-06 | 0.640 | 1,003,000 | -81,000 | 0.07% | 641,920 |
| 2025-02-07 | 2025-02-05 | 0.550 | 1,084,000 | +20,000 | 0.07% | 596,200 |
| 2025-02-06 | 2025-02-04 | 0.650 | 1,064,000 | -7,000 | 0.07% | 691,600 |
| 2025-02-05 | 2025-02-03 | 0.480 | 1,071,000 | +32,000 | 0.07% | 514,080 |
| 2025-02-04 | 2025-01-28 | 0.465 | 1,039,000 | +82,000 | 0.07% | 483,135 |
| 2025-02-03 | 2025-01-24 | 0.520 | 957,000 | +11,000 | 0.06% | 497,640 |
| 2025-01-16 | 2025-01-14 | 0.610 | 946,000 | +41,000 | 0.06% | 577,060 |
| 2025-01-15 | 2025-01-13 | 0.610 | 905,000 | -36,000 | 0.06% | 552,050 |
| 2025-01-07 | 2025-01-03 | 0.670 | 941,000 | +1,000 | 0.06% | 630,470 |
| 2025-01-03 | 2024-12-31 | 0.660 | 940,000 | +6,000 | 0.06% | 620,400 |
| 2024-12-12 | 2024-12-10 | 0.860 | 934,000 | +30,000 | 0.06% | 803,240 |
| 2024-11-19 | 2024-11-15 | 0.970 | 904,000 | -100,000 | 0.06% | 876,880 |
| 2024-11-18 | 2024-11-14 | 0.930 | 1,004,000 | +458,000 | 0.07% | 933,720 |
| 2024-11-15 | 2024-11-13 | 0.880 | 546,000 | -1,000 | 0.04% | 480,480 |
| 2024-11-08 | 2024-11-06 | 0.880 | 547,000 | -1,000 | 0.04% | 481,360 |
| 2024-11-06 | 2024-11-04 | 0.920 | 548,000 | +1,000 | 0.04% | 504,160 |
| 2024-10-29 | 2024-10-25 | 1.000 | 547,000 | +20,000 | 0.04% | 547,000 |
| 2024-10-28 | 2024-10-24 | 0.960 | 527,000 | +7,000 | 0.04% | 505,920 |
| 2024-10-22 | 2024-10-18 | 1.000 | 520,000 | +92,000 | 0.03% | 520,000 |
| 2024-10-18 | 2024-10-16 | 1.040 | 428,000 | +42,000 | 0.03% | 445,120 |
| 2024-10-17 | 2024-10-15 | 1.100 | 386,000 | +76,000 | 0.03% | 424,600 |
| 2024-10-16 | 2024-10-14 | 1.300 | 310,000 | +45,000 | 0.02% | 403,000 |
| 2024-10-15 | 2024-10-10 | 1.500 | 265,000 | +49,000 | 0.02% | 397,500 |
| 2024-10-14 | 2024-10-09 | 1.480 | 216,000 | +50,000 | 0.01% | 319,680 |
| 2024-10-10 | 2024-10-08 | 1.810 | 166,000 | +60,000 | 0.01% | 300,460 |
| 2024-10-08 | 2024-10-04 | 2.190 | 106,000 | -94,000 | 0.01% | 232,140 |
| 2024-10-07 | 2024-10-03 | 1.950 | 200,000 | +130,000 | 0.01% | 390,000 |
| 2024-10-04 | 2024-10-02 | 1.910 | 70,000 | -25,000 | 0.00% | 133,700 |
| 2024-10-02 | 2024-09-27 | 1.280 | 95,000 | -6,000 | 0.01% | 121,600 |
| 2024-09-25 | 2024-09-23 | 1.270 | 101,000 | -39,000 | 0.01% | 128,270 |
| 2024-09-24 | 2024-09-20 | 1.210 | 140,000 | +34,000 | 0.01% | 169,400 |
| 2024-08-26 | 2024-08-22 | 1.080 | 106,000 | -1,000 | 0.01% | 114,480 |
| 2024-08-22 | 2024-08-20 | 1.080 | 107,000 | +10,000 | 0.01% | 115,560 |
| 2024-08-02 | 2024-07-31 | 1.300 | 97,000 | +2,000 | 0.01% | 126,100 |
| 2024-07-16 | 2024-07-12 | 1.740 | 95,000 | +1,000 | 0.01% | 165,300 |
| 2024-07-12 | 2024-07-10 | 1.740 | 94,000 | +10,000 | 0.01% | 163,560 |
| 2024-07-10 | 2024-07-08 | 1.790 | 84,000 | +9,000 | 0.01% | 150,360 |
| 2024-07-09 | 2024-07-05 | 1.890 | 75,000 | +6,000 | 0.00% | 141,750 |
| 2024-07-04 | 2024-07-02 | 1.980 | 69,000 | +31,000 | 0.00% | 136,620 |
| 2024-07-03 | 2024-06-28 | 2.020 | 38,000 | +17,000 | 0.00% | 76,760 |
| 2024-06-26 | 2024-06-24 | 2.300 | 21,000 | +5,000 | 0.00% | 48,300 |
| 2024-06-07 | 2024-06-05 | 2.550 | 16,000 | +8,000 | 0.00% | 40,800 |
| 2024-06-04 | 2024-05-31 | 3.570 | 8,000 | -3,000 | 0.00% | 28,560 |
| 2024-05-13 | 2024-05-09 | 3.700 | 11,000 | +3,000 | 0.00% | 40,700 |
| 2024-05-08 | 2024-05-06 | 4.060 | 8,000 | -22,000 | 0.00% | 32,480 |
| 2024-05-07 | 2024-05-03 | 4.240 | 30,000 | +14,000 | 0.00% | 127,200 |
| 2024-05-06 | 2024-05-02 | 3.850 | 16,000 | +9,000 | 0.00% | 61,600 |
| 2024-05-02 | 2024-04-29 | 3.720 | 7,000 | +1,000 | 0.00% | 26,040 |
| 2024-04-30 | 2024-04-26 | 3.390 | 6,000 | -3,000 | 0.00% | 20,340 |
| 2024-04-29 | 2024-04-25 | 3.360 | 9,000 | -13,000 | 0.00% | 30,240 |
| 2024-04-26 | 2024-04-24 | 3.680 | 22,000 | 0.00% | 80,960 |
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