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 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-10-10 | 2025-10-08 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-10-09 | 2025-10-06 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-10-08 | 2025-10-03 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 130,000 | +10,000 | 0.01% | 106,600 |
| 2025-09-30 | 2025-09-26 | 0.780 | 120,000 | +10,000 | 0.01% | 93,600 |
| 2025-09-23 | 2025-09-19 | 0.760 | 110,000 | -25,000 | 0.01% | 83,600 |
| 2025-09-18 | 2025-09-16 | 0.820 | 135,000 | +55,000 | 0.01% | 110,700 |
| 2025-09-08 | 2025-09-04 | 0.920 | 80,000 | +10,000 | 0.01% | 73,600 |
| 2025-09-05 | 2025-09-03 | 0.920 | 70,000 | -55,000 | 0.01% | 64,400 |
| 2025-09-04 | 2025-09-02 | 0.940 | 125,000 | +10,000 | 0.01% | 117,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 115,000 | -15,000 | 0.01% | 125,350 |
| 2025-08-21 | 2025-08-19 | 1.120 | 130,000 | +15,000 | 0.01% | 145,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 115,000 | +25,000 | 0.01% | 138,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 90,000 | +10,000 | 0.01% | 108,000 |
| 2025-08-06 | 2025-08-04 | 1.240 | 80,000 | -10,000 | 0.01% | 99,200 |
| 2025-08-05 | 2025-08-01 | 1.240 | 90,000 | -10,000 | 0.01% | 111,600 |
| 2025-08-01 | 2025-07-30 | 1.300 | 100,000 | +5,000 | 0.01% | 130,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 95,000 | +55,000 | 0.01% | 131,100 |
| 2025-07-24 | 2025-07-22 | 1.230 | 40,000 | -120,000 | 0.00% | 49,200 |
| 2025-07-23 | 2025-07-21 | 1.270 | 160,000 | -140,000 | 0.02% | 203,200 |
| 2025-07-22 | 2025-07-18 | 1.260 | 300,000 | +140,000 | 0.03% | 378,000 |
| 2025-07-21 | 2025-07-17 | 1.200 | 160,000 | +25,000 | 0.02% | 192,000 |
| 2025-07-15 | 2025-07-11 | 1.240 | 135,000 | +15,000 | 0.01% | 167,400 |
| 2025-07-14 | 2025-07-10 | 1.210 | 120,000 | -15,000 | 0.01% | 145,200 |
| 2025-07-11 | 2025-07-09 | 1.260 | 135,000 | +5,000 | 0.01% | 170,100 |
| 2025-07-10 | 2025-07-08 | 1.190 | 130,000 | +10,000 | 0.01% | 154,700 |
| 2025-07-09 | 2025-07-07 | 1.240 | 120,000 | +5,000 | 0.01% | 148,800 |
| 2025-07-04 | 2025-07-02 | 1.340 | 115,000 | +30,000 | 0.01% | 154,100 |
| 2025-07-03 | 2025-06-30 | 1.370 | 85,000 | -35,000 | 0.01% | 116,450 |
| 2025-07-02 | 2025-06-27 | 1.440 | 120,000 | +45,000 | 0.01% | 172,800 |
| 2025-06-30 | 2025-06-26 | 1.490 | 75,000 | +15,000 | 0.01% | 111,750 |
| 2025-06-26 | 2025-06-24 | 1.560 | 60,000 | -5,000 | 0.01% | 93,600 |
| 2025-06-20 | 2025-06-18 | 1.480 | 65,000 | -10,000 | 0.01% | 96,200 |
| 2025-06-19 | 2025-06-17 | 1.400 | 75,000 | -70,000 | 0.01% | 105,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 145,000 | +25,000 | 0.01% | 201,550 |
| 2025-06-17 | 2025-06-13 | 1.160 | 120,000 | +10,000 | 0.01% | 139,200 |
| 2025-06-16 | 2025-06-12 | 1.050 | 110,000 | +35,000 | 0.01% | 115,500 |
| 2025-06-13 | 2025-06-11 | 1.210 | 75,000 | -45,000 | 0.01% | 90,750 |
| 2025-06-11 | 2025-06-09 | 1.130 | 120,000 | -40,000 | 0.01% | 135,600 |
| 2025-06-10 | 2025-06-06 | 1.020 | 160,000 | +25,000 | 0.02% | 163,200 |
| 2025-06-09 | 2025-06-05 | 0.920 | 135,000 | -5,000 | 0.01% | 124,200 |
| 2025-05-30 | 2025-05-28 | 0.880 | 140,000 | +40,000 | 0.01% | 123,200 |
| 2025-05-29 | 2025-05-27 | 0.840 | 100,000 | -120,000 | 0.01% | 84,000 |
| 2025-05-26 | 2025-05-22 | 0.750 | 220,000 | -5,000 | 0.02% | 165,000 |
| 2025-05-22 | 2025-05-20 | 0.760 | 225,000 | +55,000 | 0.02% | 171,000 |
| 2025-05-21 | 2025-05-19 | 0.730 | 170,000 | +45,000 | 0.02% | 124,100 |
| 2025-05-20 | 2025-05-16 | 0.860 | 125,000 | -35,000 | 0.01% | 107,500 |
| 2025-05-19 | 2025-05-15 | 0.880 | 160,000 | +45,000 | 0.02% | 140,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 115,000 | -5,000 | 0.01% | 82,800 |
| 2025-04-29 | 2025-04-25 | 0.700 | 120,000 | +20,000 | 0.01% | 84,000 |
| 2025-04-24 | 2025-04-22 | 0.620 | 100,000 | +25,000 | 0.01% | 62,000 |
| 2025-04-23 | 2025-04-17 | 0.570 | 75,000 | -5,000 | 0.01% | 42,750 |
| 2025-04-22 | 2025-04-16 | 0.550 | 80,000 | -125,000 | 0.01% | 44,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 205,000 | +35,000 | 0.02% | 106,600 |
| 2025-04-16 | 2025-04-14 | 0.530 | 170,000 | +65,000 | 0.02% | 90,100 |
| 2025-04-14 | 2025-04-10 | 0.560 | 105,000 | -100,000 | 0.01% | 58,800 |
| 2025-04-10 | 2025-04-08 | 0.480 | 205,000 | +30,000 | 0.02% | 98,400 |
| 2025-04-09 | 2025-04-07 | 0.470 | 175,000 | +10,000 | 0.02% | 82,250 |
| 2025-04-08 | 2025-04-03 | 0.500 | 165,000 | +30,000 | 0.02% | 82,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 135,000 | +50,000 | 0.01% | 70,200 |
| 2025-04-02 | 2025-03-31 | 0.530 | 85,000 | -5,000 | 0.01% | 45,050 |
| 2025-04-01 | 2025-03-28 | 0.590 | 90,000 | -240,000 | 0.01% | 53,100 |
| 2025-03-31 | 2025-03-27 | 0.670 | 330,000 | 0.03% | 221,100 |
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