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 | 4.140 | 56,000 | +0 | 0.10% | 231,840 |
| 2025-10-13 | 2025-10-09 | 4.140 | 56,000 | +0 | 0.10% | 231,840 |
| 2025-10-10 | 2025-10-08 | 4.120 | 56,000 | +0 | 0.10% | 230,720 |
| 2025-10-09 | 2025-10-06 | 4.120 | 56,000 | +0 | 0.10% | 230,720 |
| 2025-10-08 | 2025-10-03 | 4.120 | 56,000 | +0 | 0.10% | 230,720 |
| 2025-10-06 | 2025-10-02 | 4.120 | 56,000 | +0 | 0.10% | 230,720 |
| 2025-10-03 | 2025-09-30 | 4.120 | 56,000 | +0 | 0.10% | 230,720 |
| 2025-10-02 | 2025-09-29 | 4.120 | 56,000 | +0 | 0.10% | 230,720 |
| 2025-09-30 | 2025-09-26 | 4.090 | 56,000 | +0 | 0.10% | 229,040 |
| 2025-09-29 | 2025-09-25 | 4.090 | 56,000 | +0 | 0.10% | 229,040 |
| 2025-09-26 | 2025-09-24 | 4.080 | 56,000 | +0 | 0.10% | 228,480 |
| 2025-09-25 | 2025-09-23 | 4.080 | 56,000 | +0 | 0.10% | 228,480 |
| 2025-09-24 | 2025-09-22 | 4.080 | 56,000 | +0 | 0.10% | 228,480 |
| 2025-09-23 | 2025-09-19 | 4.080 | 56,000 | +0 | 0.10% | 228,480 |
| 2025-09-22 | 2025-09-18 | 4.040 | 56,000 | +0 | 0.10% | 226,240 |
| 2025-09-19 | 2025-09-17 | 4.030 | 56,000 | +0 | 0.10% | 225,680 |
| 2025-09-18 | 2025-09-16 | 4.000 | 56,000 | +0 | 0.10% | 224,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 56,000 | +0 | 0.10% | 224,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 56,000 | +0 | 0.10% | 202,160 |
| 2025-09-15 | 2025-09-11 | 3.530 | 56,000 | +0 | 0.10% | 197,680 |
| 2025-09-12 | 2025-09-10 | 3.520 | 56,000 | +0 | 0.10% | 197,120 |
| 2025-09-11 | 2025-09-09 | 3.510 | 56,000 | +0 | 0.10% | 196,560 |
| 2025-09-10 | 2025-09-08 | 3.700 | 56,000 | +0 | 0.10% | 207,200 |
| 2025-09-09 | 2025-09-05 | 3.500 | 56,000 | +0 | 0.10% | 196,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 56,000 | +0 | 0.10% | 224,560 |
| 2025-09-05 | 2025-09-03 | 4.200 | 56,000 | +0 | 0.10% | 235,200 |
| 2025-09-04 | 2025-09-02 | 4.200 | 56,000 | +0 | 0.10% | 235,200 |
| 2025-09-03 | 2025-09-01 | 4.200 | 56,000 | +0 | 0.10% | 235,200 |
| 2025-09-02 | 2025-08-29 | 4.500 | 56,000 | +0 | 0.10% | 252,000 |
| 2025-09-01 | 2025-08-28 | 5.020 | 56,000 | +0 | 0.10% | 281,120 |
| 2025-08-29 | 2025-08-27 | 5.020 | 56,000 | +0 | 0.10% | 281,120 |
| 2025-08-28 | 2025-08-26 | 5.050 | 56,000 | +0 | 0.10% | 282,800 |
| 2025-08-27 | 2025-08-25 | 5.050 | 56,000 | +0 | 0.10% | 282,800 |
| 2025-08-26 | 2025-08-22 | 5.020 | 56,000 | +0 | 0.10% | 281,120 |
| 2025-08-25 | 2025-08-21 | 5.000 | 56,000 | +0 | 0.10% | 280,000 |
| 2025-08-22 | 2025-08-20 | 5.400 | 56,000 | +0 | 0.10% | 302,400 |
| 2025-08-21 | 2025-08-19 | 5.500 | 56,000 | +0 | 0.10% | 308,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 56,000 | +0 | 0.10% | 308,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 56,000 | +0 | 0.10% | 308,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 56,000 | +0 | 0.10% | 308,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 56,000 | +0 | 0.10% | 308,000 |
| 2025-08-14 | 2025-08-12 | 5.500 | 56,000 | +0 | 0.10% | 308,000 |
| 2025-08-13 | 2025-08-11 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-08-12 | 2025-08-08 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-08-11 | 2025-08-07 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-08-08 | 2025-08-06 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-08-07 | 2025-08-05 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-08-06 | 2025-08-04 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-08-05 | 2025-08-01 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-08-04 | 2025-07-31 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-08-01 | 2025-07-30 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-31 | 2025-07-29 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-30 | 2025-07-28 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-29 | 2025-07-25 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-28 | 2025-07-24 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-25 | 2025-07-23 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-24 | 2025-07-22 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-23 | 2025-07-21 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-22 | 2025-07-18 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-21 | 2025-07-17 | 5.600 | 56,000 | +0 | 0.10% | 313,600 |
| 2025-07-18 | 2025-07-16 | 5.780 | 56,000 | +0 | 0.10% | 323,680 |
| 2025-07-17 | 2025-07-15 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-16 | 2025-07-14 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-15 | 2025-07-11 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-14 | 2025-07-10 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-11 | 2025-07-09 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-10 | 2025-07-08 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-09 | 2025-07-07 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-08 | 2025-07-04 | 5.850 | 56,000 | +0 | 0.10% | 327,600 |
| 2025-07-07 | 2025-07-03 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-04 | 2025-07-02 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-03 | 2025-06-30 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-07-02 | 2025-06-27 | 5.960 | 56,000 | +0 | 0.10% | 333,760 |
| 2025-06-30 | 2025-06-26 | 5.960 | 56,000 | +0 | 0.10% | 333,760 |
| 2025-06-27 | 2025-06-25 | 5.960 | 56,000 | +0 | 0.10% | 333,760 |
| 2025-06-26 | 2025-06-24 | 5.950 | 56,000 | +0 | 0.10% | 333,200 |
| 2025-06-25 | 2025-06-23 | 5.950 | 56,000 | +0 | 0.10% | 333,200 |
| 2025-06-24 | 2025-06-20 | 5.920 | 56,000 | +0 | 0.10% | 331,520 |
| 2025-06-23 | 2025-06-19 | 5.900 | 56,000 | +0 | 0.10% | 330,400 |
| 2025-06-20 | 2025-06-18 | 5.900 | 56,000 | +0 | 0.10% | 330,400 |
| 2025-06-19 | 2025-06-17 | 6.000 | 56,000 | +0 | 0.10% | 336,000 |
| 2025-06-18 | 2025-06-16 | 5.950 | 56,000 | +0 | 0.10% | 333,200 |
| 2025-06-17 | 2025-06-13 | 5.850 | 56,000 | +0 | 0.10% | 327,600 |
| 2025-06-16 | 2025-06-12 | 5.900 | 56,000 | +0 | 0.10% | 330,400 |
| 2025-06-13 | 2025-06-11 | 5.880 | 56,000 | +0 | 0.10% | 329,280 |
| 2025-06-12 | 2025-06-10 | 5.850 | 56,000 | +0 | 0.10% | 327,600 |
| 2025-06-11 | 2025-06-09 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-06-10 | 2025-06-06 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-06-09 | 2025-06-05 | 5.850 | 56,000 | +0 | 0.10% | 327,600 |
| 2025-06-06 | 2025-06-04 | 5.850 | 56,000 | +0 | 0.10% | 327,600 |
| 2025-06-05 | 2025-06-03 | 5.850 | 56,000 | +0 | 0.10% | 327,600 |
| 2025-06-04 | 2025-06-02 | 5.850 | 56,000 | +0 | 0.10% | 327,600 |
| 2025-06-03 | 2025-05-30 | 5.810 | 56,000 | +0 | 0.10% | 325,360 |
| 2025-06-02 | 2025-05-29 | 5.810 | 56,000 | +0 | 0.10% | 325,360 |
| 2025-05-30 | 2025-05-28 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-05-29 | 2025-05-27 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-05-28 | 2025-05-26 | 5.700 | 56,000 | +0 | 0.10% | 319,200 |
| 2025-05-27 | 2025-05-23 | 5.700 | 56,000 | +0 | 0.10% | 319,200 |
| 2025-05-26 | 2025-05-22 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-05-23 | 2025-05-21 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-05-22 | 2025-05-20 | 5.900 | 56,000 | +0 | 0.10% | 330,400 |
| 2025-05-21 | 2025-05-19 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-05-20 | 2025-05-16 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-05-19 | 2025-05-15 | 5.850 | 56,000 | +0 | 0.10% | 327,600 |
| 2025-05-16 | 2025-05-14 | 5.800 | 56,000 | +0 | 0.10% | 324,800 |
| 2025-05-15 | 2025-05-13 | 6.000 | 56,000 | +0 | 0.10% | 336,000 |
| 2025-05-14 | 2025-05-12 | 5.850 | 56,000 | +0 | 0.10% | 327,600 |
| 2025-05-13 | 2025-05-09 | 6.000 | 56,000 | +0 | 0.10% | 336,000 |
| 2025-05-12 | 2025-05-08 | 6.010 | 56,000 | +0 | 0.10% | 336,560 |
| 2025-05-09 | 2025-05-07 | 5.980 | 56,000 | +0 | 0.10% | 334,880 |
| 2025-05-08 | 2025-05-06 | 5.960 | 56,000 | +0 | 0.10% | 333,760 |
| 2025-05-07 | 2025-05-02 | 5.700 | 56,000 | +0 | 0.10% | 319,200 |
| 2025-05-06 | 2025-04-30 | 5.690 | 56,000 | +0 | 0.10% | 318,640 |
| 2025-05-02 | 2025-04-29 | 5.650 | 56,000 | +0 | 0.10% | 316,400 |
| 2025-04-30 | 2025-04-28 | 5.660 | 56,000 | +0 | 0.10% | 316,960 |
| 2025-04-29 | 2025-04-25 | 5.580 | 56,000 | +0 | 0.10% | 312,480 |
| 2025-04-28 | 2025-04-24 | 5.540 | 56,000 | +0 | 0.10% | 310,240 |
| 2025-04-25 | 2025-04-23 | 5.500 | 56,000 | -12,000 | 0.10% | 308,000 |
| 2025-02-20 | 2025-02-18 | 3.510 | 68,000 | +8,000 | 0.12% | 238,680 |
| 2025-02-13 | 2025-02-11 | 3.920 | 60,000 | +8,000 | 0.11% | 235,200 |
| 2025-01-21 | 2025-01-17 | 5.900 | 52,000 | +12,000 | 0.09% | 306,800 |
| 2025-01-14 | 2025-01-10 | 5.710 | 40,000 | -4,000 | 0.07% | 228,400 |
| 2025-01-13 | 2025-01-09 | 5.900 | 44,000 | +16,000 | 0.08% | 259,600 |
| 2025-01-10 | 2025-01-08 | 5.600 | 28,000 | +12,000 | 0.05% | 156,800 |
| 2024-12-13 | 2024-12-11 | 4.810 | 16,000 | -4,000 | 0.03% | 76,960 |
| 2024-12-11 | 2024-12-09 | 4.800 | 20,000 | +4,000 | 0.04% | 96,000 |
| 2019-03-07 | 2019-03-05 | 0.455 | 16,000 | -32,000 | 0.03% | 7,280 |
| 2018-12-07 | 2018-12-05 | 0.520 | 48,000 | -180,000 | 0.09% | 24,960 |
| 2018-11-27 | 2018-11-23 | 0.660 | 228,000 | +80,000 | 0.41% | 150,480 |
| 2018-11-26 | 2018-11-22 | 0.710 | 148,000 | +84,000 | 0.27% | 105,080 |
| 2018-11-22 | 2018-11-20 | 0.750 | 64,000 | +16,000 | 0.12% | 48,000 |
| 2016-12-13 | 2016-12-09 | 1.260 | 48,000 | +12,000 | 0.09% | 60,480 |
| 2016-10-11 | 2016-10-06 | 1.500 | 36,000 | -12,000 | 0.06% | 54,000 |
| 2016-05-11 | 2016-05-09 | 1.600 | 48,000 | +20,000 | 0.09% | 76,800 |
| 2016-01-05 | 2015-12-31 | 1.410 | 28,000 | -12,000 | 0.05% | 39,480 |
| 2015-12-03 | 2015-12-01 | 1.200 | 40,000 | +16,000 | 0.07% | 48,000 |
| 2015-08-17 | 2015-08-13 | 1.900 | 24,000 | -4,000 | 0.04% | 45,600 |
| 2015-08-13 | 2015-08-11 | 1.820 | 28,000 | +16,000 | 0.05% | 50,960 |
| 2015-08-03 | 2015-07-30 | 2.330 | 12,000 | +12,000 | 0.02% | 27,960 |
| 2015-04-15 | 2015-04-13 | 1.300 | 0 | -16,000 | ||
| 2015-04-14 | 2015-04-10 | 1.140 | 16,000 | -36,000 | 0.03% | 18,240 |
| 2015-04-13 | 2015-04-09 | 1.100 | 52,000 | +36,000 | 0.09% | 57,200 |
| 2014-08-20 | 2014-08-18 | 0.960 | 16,000 | -12,000 | 0.03% | 15,360 |
| 2014-08-04 | 2014-07-31 | 0.780 | 28,000 | -20,000 | 0.05% | 21,840 |
| 2014-04-07 | 2014-04-03 | 0.760 | 48,000 | -8,000 | 0.09% | 36,480 |
| 2013-11-26 | 2013-11-22 | 0.760 | 56,000 | +40,000 | 0.10% | 42,560 |
| 2013-10-18 | 2013-10-16 | 0.990 | 16,000 | +12,000 | 0.03% | 15,840 |
| 2013-09-30 | 2013-09-26 | 1.050 | 4,000 | -24,000 | 0.01% | 4,200 |
| 2013-09-26 | 2013-09-24 | 1.080 | 28,000 | +24,000 | 0.05% | 30,240 |
| 2013-08-06 | 2013-08-02 | 2.030 | 4,000 | +4,000 | 0.01% | 8,120 |
| 2007-06-26 | 2007-06-22 | 0 |
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