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 | 0.235 | 540,000 | +0 | 0.03% | 126,900 |
| 2025-10-13 | 2025-10-09 | 0.238 | 540,000 | +0 | 0.03% | 128,520 |
| 2025-10-10 | 2025-10-08 | 0.265 | 540,000 | +0 | 0.03% | 143,100 |
| 2025-10-09 | 2025-10-06 | 0.265 | 540,000 | +0 | 0.03% | 143,100 |
| 2025-10-08 | 2025-10-03 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-10-06 | 2025-10-02 | 0.290 | 540,000 | +0 | 0.03% | 156,600 |
| 2025-10-03 | 2025-09-30 | 0.290 | 540,000 | +0 | 0.03% | 156,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 540,000 | +0 | 0.03% | 156,600 |
| 2025-09-29 | 2025-09-25 | 0.290 | 540,000 | +0 | 0.03% | 156,600 |
| 2025-09-26 | 2025-09-24 | 0.270 | 540,000 | +0 | 0.03% | 145,800 |
| 2025-09-25 | 2025-09-23 | 0.270 | 540,000 | +0 | 0.03% | 145,800 |
| 2025-09-24 | 2025-09-22 | 0.285 | 540,000 | +0 | 0.03% | 153,900 |
| 2025-09-23 | 2025-09-19 | 0.250 | 540,000 | +0 | 0.03% | 135,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 540,000 | +0 | 0.03% | 131,220 |
| 2025-09-19 | 2025-09-17 | 0.230 | 540,000 | +0 | 0.03% | 124,200 |
| 2025-09-18 | 2025-09-16 | 0.230 | 540,000 | +0 | 0.03% | 124,200 |
| 2025-09-17 | 2025-09-15 | 0.230 | 540,000 | +0 | 0.03% | 124,200 |
| 2025-09-16 | 2025-09-12 | 0.237 | 540,000 | +0 | 0.03% | 127,980 |
| 2025-09-15 | 2025-09-11 | 0.241 | 540,000 | +0 | 0.03% | 130,140 |
| 2025-09-12 | 2025-09-10 | 0.241 | 540,000 | +0 | 0.03% | 130,140 |
| 2025-09-11 | 2025-09-09 | 0.242 | 540,000 | +0 | 0.03% | 130,680 |
| 2025-09-10 | 2025-09-08 | 0.232 | 540,000 | +0 | 0.03% | 125,280 |
| 2025-09-09 | 2025-09-05 | 0.238 | 540,000 | +0 | 0.03% | 128,520 |
| 2025-09-08 | 2025-09-04 | 0.243 | 540,000 | +0 | 0.03% | 131,220 |
| 2025-09-05 | 2025-09-03 | 0.260 | 540,000 | +0 | 0.03% | 140,400 |
| 2025-09-04 | 2025-09-02 | 0.226 | 540,000 | +0 | 0.03% | 122,040 |
| 2025-09-03 | 2025-09-01 | 0.203 | 540,000 | +100,000 | 0.03% | 109,620 |
| 2025-08-27 | 2025-08-25 | 0.270 | 440,000 | +200,000 | 0.02% | 118,800 |
| 2025-08-13 | 2025-08-11 | 0.295 | 240,000 | +240,000 | 0.01% | 70,800 |
| 2025-07-16 | 2025-07-14 | 0.295 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 0.305 | 10,000 | -60,000 | 0.00% | 3,050 |
| 2025-05-21 | 2025-05-19 | 0.440 | 70,000 | -60,000 | 0.00% | 30,800 |
| 2023-10-03 | 2023-09-28 | 0.850 | 130,000 | -60,000 | 0.01% | 110,500 |
| 2023-09-28 | 2023-09-26 | 0.730 | 190,000 | -10,000 | 0.01% | 138,700 |
| 2023-09-27 | 2023-09-25 | 0.610 | 200,000 | +70,000 | 0.01% | 122,000 |
| 2023-09-25 | 2023-09-21 | 0.540 | 130,000 | -90,000 | 0.01% | 70,200 |
| 2023-09-22 | 2023-09-20 | 0.500 | 220,000 | +90,000 | 0.01% | 110,000 |
| 2023-08-28 | 2023-08-24 | 0.365 | 130,000 | -70,000 | 0.01% | 47,450 |
| 2023-08-25 | 2023-08-23 | 0.350 | 200,000 | +70,000 | 0.01% | 70,000 |
| 2023-08-24 | 2023-08-22 | 0.345 | 130,000 | -90,000 | 0.01% | 44,850 |
| 2023-08-23 | 2023-08-21 | 0.300 | 220,000 | +90,000 | 0.01% | 66,000 |
| 2021-11-11 | 2021-11-09 | 0.192 | 130,000 | -280,000 | 0.01% | 24,960 |
| 2021-04-14 | 2021-04-12 | 0.229 | 410,000 | +50,000 | 0.02% | 93,890 |
| 2021-04-07 | 2021-03-31 | 0.228 | 360,000 | -270,000 | 0.02% | 82,080 |
| 2021-04-01 | 2021-03-30 | 0.228 | 630,000 | -500,000 | 0.03% | 143,640 |
| 2021-03-31 | 2021-03-29 | 0.227 | 1,130,000 | -660,000 | 0.05% | 256,510 |
| 2020-06-03 | 2020-06-01 | 0.207 | 1,790,000 | +70,000 | 0.08% | 370,530 |
| 2020-01-21 | 2020-01-17 | 0.242 | 1,720,000 | +40,000 | 0.08% | 416,240 |
| 2020-01-20 | 2020-01-16 | 0.243 | 1,680,000 | +500,000 | 0.08% | 408,240 |
| 2020-01-17 | 2020-01-15 | 0.244 | 1,180,000 | +50,000 | 0.05% | 287,920 |
| 2020-01-16 | 2020-01-14 | 0.234 | 1,130,000 | +90,000 | 0.05% | 264,420 |
| 2020-01-09 | 2020-01-07 | 0.220 | 1,040,000 | +120,000 | 0.05% | 228,800 |
| 2020-01-08 | 2020-01-06 | 0.220 | 920,000 | +110,000 | 0.04% | 202,400 |
| 2020-01-02 | 2019-12-27 | 0.214 | 810,000 | +200,000 | 0.04% | 173,340 |
| 2019-12-30 | 2019-12-24 | 0.219 | 610,000 | +250,000 | 0.03% | 133,590 |
| 2019-12-19 | 2019-12-17 | 0.210 | 360,000 | +230,000 | 0.02% | 75,600 |
| 2019-03-01 | 2019-02-27 | 0.235 | 130,000 | +20,000 | 0.01% | 30,550 |
| 2019-02-28 | 2019-02-26 | 0.270 | 110,000 | +50,000 | 0.01% | 29,700 |
| 2019-02-27 | 2019-02-25 | 0.260 | 60,000 | +60,000 | 0.00% | 15,600 |
| 2019-01-28 | 2019-01-24 | 0.188 | 0 | -200,000 | ||
| 2019-01-22 | 2019-01-18 | 0.190 | 200,000 | +200,000 | 0.01% | 38,000 |
| 2019-01-17 | 2019-01-15 | 0.199 | 0 | -290,000 | ||
| 2019-01-04 | 2019-01-02 | 0.198 | 290,000 | +290,000 | 0.02% | 57,420 |
| 2018-12-17 | 2018-12-13 | 0.225 | 0 | -240,000 | ||
| 2018-12-14 | 2018-12-12 | 0.224 | 240,000 | -200,000 | 0.01% | 53,760 |
| 2018-12-11 | 2018-12-07 | 0.214 | 440,000 | +200,000 | 0.03% | 94,160 |
| 2018-12-07 | 2018-12-05 | 0.221 | 240,000 | -260,000 | 0.01% | 53,040 |
| 2018-11-29 | 2018-11-27 | 0.227 | 500,000 | +500,000 | 0.03% | 113,500 |
| 2018-11-26 | 2018-11-22 | 0.222 | 0 | -620,000 | ||
| 2018-11-23 | 2018-11-21 | 0.249 | 620,000 | -580,000 | 0.04% | 154,380 |
| 2018-11-20 | 2018-11-16 | 0.209 | 1,200,000 | +1,000,000 | 0.07% | 251,040 |
| 2018-10-18 | 2018-10-15 | 0.209 | 200,000 | +114,959 | 0.06% | 41,840 |
| 2018-10-16 | 2018-10-12 | 0.209 | 85,041 | -150,141 | 0.03% | 17,791 |
| 2012-02-28 | 2012-02-24 | 0.209 | 235,182 | +235,182 | 0.04% | 49,200 |
| 2009-07-06 | 2009-07-02 | 1.701 | 0 | -235,182 | ||
| 2009-07-03 | 2009-06-30 | 1.956 | 235,182 | +94,073 | 0.07% | 460,001 |
| 2009-07-02 | 2009-06-29 | 1.871 | 141,109 | +23,518 | 0.04% | 264,000 |
| 2009-06-30 | 2009-06-26 | 1.803 | 117,591 | -58,795 | 0.03% | 212,000 |
| 2009-06-29 | 2009-06-25 | 1.803 | 176,386 | -58,619,025 | 0.05% | 318,000 |
| 2009-06-22 | 2009-06-18 | 1.191 | 58,795,411 | +58,795,411 | 17.36% | 70,000,000 |
| 2007-10-09 | 2007-10-05 | 0.992 | 0 | -16,939 | ||
| 2007-10-08 | 2007-10-04 | 0.992 | 16,939 | +16,939 | 0.00% | 16,800 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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