History of CCASS shareholding
Participant: GT CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-10-13 | 2025-10-09 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-10-09 | 2025-10-06 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-10-08 | 2025-10-03 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-10-06 | 2025-10-02 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-10-03 | 2025-09-30 | 0.237 | 80 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 0.245 | 80 | +0 | 0.00% | 20 |
| 2025-09-30 | 2025-09-26 | 0.245 | 80 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.250 | 80 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.250 | 80 | +0 | 0.00% | 20 |
| 2025-09-25 | 2025-09-23 | 0.250 | 80 | +0 | 0.00% | 20 |
| 2025-09-24 | 2025-09-22 | 0.255 | 80 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-09-22 | 2025-09-18 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-09-19 | 2025-09-17 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-18 | 2025-09-16 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-09-16 | 2025-09-12 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 0.255 | 80 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.250 | 80 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.249 | 80 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 0.240 | 80 | +0 | 0.00% | 19 |
| 2025-09-08 | 2025-09-04 | 0.248 | 80 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.229 | 80 | +0 | 0.00% | 18 |
| 2025-09-04 | 2025-09-02 | 0.229 | 80 | +0 | 0.00% | 18 |
| 2025-09-03 | 2025-09-01 | 0.233 | 80 | +0 | 0.00% | 19 |
| 2025-09-02 | 2025-08-29 | 0.240 | 80 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.234 | 80 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.230 | 80 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-08-27 | 2025-08-25 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-08-26 | 2025-08-22 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-08-25 | 2025-08-21 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-22 | 2025-08-20 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-21 | 2025-08-19 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-20 | 2025-08-18 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-08-19 | 2025-08-15 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-08-18 | 2025-08-14 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-14 | 2025-08-12 | 0.320 | 80 | +0 | 0.00% | 26 |
| 2025-08-13 | 2025-08-11 | 0.320 | 80 | +0 | 0.00% | 26 |
| 2025-08-12 | 2025-08-08 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-11 | 2025-08-07 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-08-08 | 2025-08-06 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-07 | 2025-08-05 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-06 | 2025-08-04 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-04 | 2025-07-31 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-07-31 | 2025-07-29 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-07-29 | 2025-07-25 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-07-28 | 2025-07-24 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-07-25 | 2025-07-23 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-07-23 | 2025-07-21 | 0.360 | 80 | +0 | 0.00% | 29 |
| 2025-07-22 | 2025-07-18 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-21 | 2025-07-17 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-18 | 2025-07-16 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-07-17 | 2025-07-15 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-07-16 | 2025-07-14 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-07-15 | 2025-07-11 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-07-14 | 2025-07-10 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-07-11 | 2025-07-09 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-07-10 | 2025-07-08 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-09 | 2025-07-07 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-07-08 | 2025-07-04 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-07-07 | 2025-07-03 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-04 | 2025-07-02 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-03 | 2025-06-30 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-02 | 2025-06-27 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-06-30 | 2025-06-26 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-06-27 | 2025-06-25 | 0.315 | 80 | +0 | 0.00% | 25 |
| 2025-06-26 | 2025-06-24 | 0.315 | 80 | +0 | 0.00% | 25 |
| 2025-06-25 | 2025-06-23 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-06-24 | 2025-06-20 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-23 | 2025-06-19 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-20 | 2025-06-18 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-06-19 | 2025-06-17 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-06-18 | 2025-06-16 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-06-17 | 2025-06-13 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-06-16 | 2025-06-12 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-06-13 | 2025-06-11 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-06-12 | 2025-06-10 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-06-11 | 2025-06-09 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-06-10 | 2025-06-06 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-06-09 | 2025-06-05 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-06-06 | 2025-06-04 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-06-05 | 2025-06-03 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-06-04 | 2025-06-02 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-06-03 | 2025-05-30 | 0.380 | 80 | +0 | 0.00% | 30 |
| 2025-06-02 | 2025-05-29 | 0.385 | 80 | +0 | 0.00% | 31 |
| 2025-05-30 | 2025-05-28 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-29 | 2025-05-27 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-28 | 2025-05-26 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-27 | 2025-05-23 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-26 | 2025-05-22 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-23 | 2025-05-21 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-22 | 2025-05-20 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-05-21 | 2025-05-19 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-05-20 | 2025-05-16 | 0.430 | 80 | +0 | 0.00% | 34 |
| 2025-05-19 | 2025-05-15 | 0.420 | 80 | +0 | 0.00% | 34 |
| 2025-05-16 | 2025-05-14 | 0.395 | 80 | +0 | 0.00% | 32 |
| 2025-05-15 | 2025-05-13 | 0.420 | 80 | +0 | 0.00% | 34 |
| 2025-05-14 | 2025-05-12 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-05-13 | 2025-05-09 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-05-12 | 2025-05-08 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-05-09 | 2025-05-07 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-05-08 | 2025-05-06 | 0.365 | 80 | +0 | 0.00% | 29 |
| 2025-05-07 | 2025-05-02 | 0.365 | 80 | +0 | 0.00% | 29 |
| 2025-05-06 | 2025-04-30 | 0.365 | 80 | +0 | 0.00% | 29 |
| 2025-05-02 | 2025-04-29 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-04-30 | 2025-04-28 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-04-29 | 2025-04-25 | 0.370 | 80 | +0 | 0.00% | 30 |
| 2025-04-28 | 2025-04-24 | 0.355 | 80 | +0 | 0.00% | 28 |
| 2025-04-25 | 2025-04-23 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-24 | 2025-04-22 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-23 | 2025-04-17 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-22 | 2025-04-16 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-17 | 2025-04-15 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-04-16 | 2025-04-14 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-04-15 | 2025-04-11 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-04-14 | 2025-04-10 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-04-11 | 2025-04-09 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-04-10 | 2025-04-08 | 0.440 | 80 | +0 | 0.00% | 35 |
| 2025-04-09 | 2025-04-07 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-08 | 2025-04-03 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-04-07 | 2025-04-02 | 0.430 | 80 | +0 | 0.00% | 34 |
| 2025-04-03 | 2025-04-01 | 0.430 | 80 | +0 | 0.00% | 34 |
| 2025-04-02 | 2025-03-31 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-04-01 | 2025-03-28 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-03-31 | 2025-03-27 | 0.440 | 80 | +0 | 0.00% | 35 |
| 2025-03-28 | 2025-03-26 | 0.445 | 80 | +0 | 0.00% | 36 |
| 2025-03-27 | 2025-03-25 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-03-26 | 2025-03-24 | 0.510 | 80 | +0 | 0.00% | 41 |
| 2025-03-25 | 2025-03-21 | 0.480 | 80 | +0 | 0.00% | 38 |
| 2025-03-24 | 2025-03-20 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-03-21 | 2025-03-19 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-03-20 | 2025-03-18 | 0.445 | 80 | -1 | 0.00% | 36 |
| 2023-08-17 | 2023-08-15 | 0.629 | 81 | -1 | 0.00% | 51 |
| 2021-05-04 | 2021-04-30 | 19.644 | 82 | -611 | 0.00% | 1,611 |
| 2019-03-29 | 2019-03-27 | 19.644 | 693 | -530 | 0.00% | 13,614 |
| 2017-12-08 | 2017-12-06 | 23.573 | 1,223 | -1,018 | 0.00% | 28,830 |
| 2017-10-30 | 2017-10-26 | 19.644 | 2,241 | -81 | 0.00% | 44,023 |
| 2017-10-27 | 2017-10-25 | 19.644 | 2,322 | -896 | 0.00% | 45,614 |
| 2017-02-17 | 2017-02-15 | 21.609 | 3,218 | +1,018 | 0.00% | 69,537 |
| 2017-01-09 | 2017-01-05 | 21.609 | 2,200 | +611 | 0.00% | 47,540 |
| 2016-12-21 | 2016-12-19 | 23.573 | 1,589 | -611 | 0.00% | 37,458 |
| 2016-09-07 | 2016-09-05 | 31.431 | 2,200 | +489 | 0.00% | 69,148 |
| 2016-06-06 | 2016-06-02 | 37.324 | 1,711 | +407 | 0.00% | 63,862 |
| 2016-05-27 | 2016-05-25 | 41.253 | 1,304 | -407 | 0.00% | 53,794 |
| 2016-05-25 | 2016-05-23 | 35.360 | 1,711 | +407 | 0.00% | 60,501 |
| 2016-05-20 | 2016-05-18 | 41.253 | 1,304 | -326 | 0.00% | 53,794 |
| 2016-01-18 | 2016-01-14 | 53.040 | 1,630 | -203 | 0.00% | 86,455 |
| 2016-01-15 | 2016-01-13 | 49.111 | 1,833 | +203 | 0.00% | 90,021 |
| 2016-01-12 | 2016-01-08 | 58.933 | 1,630 | -203 | 0.00% | 96,061 |
| 2016-01-11 | 2016-01-07 | 56.969 | 1,833 | +203 | 0.00% | 104,424 |
| 2015-06-29 | 2015-06-25 | 84.471 | 1,630 | +204 | 0.00% | 137,688 |
| 2015-06-26 | 2015-06-24 | 88.400 | 1,426 | +163 | 0.00% | 126,058 |
| 2015-06-22 | 2015-06-18 | 96.258 | 1,263 | -611 | 0.00% | 121,574 |
| 2015-06-17 | 2015-06-15 | 104.116 | 1,874 | +41 | 0.01% | 195,113 |
| 2015-06-16 | 2015-06-12 | 100.187 | 1,833 | -611 | 0.01% | 183,642 |
| 2015-06-15 | 2015-06-11 | 86.436 | 2,444 | +203 | 0.01% | 211,248 |
| 2015-06-12 | 2015-06-10 | 80.542 | 2,241 | +408 | 0.01% | 180,495 |
| 2015-06-11 | 2015-06-09 | 96.258 | 1,833 | +163 | 0.01% | 176,441 |
| 2015-06-10 | 2015-06-08 | 121.796 | 1,670 | +203 | 0.00% | 203,399 |
| 2015-06-09 | 2015-06-05 | 125.724 | 1,467 | +530 | 0.00% | 184,438 |
| 2015-06-08 | 2015-06-04 | 131.618 | 937 | +162 | 0.00% | 123,326 |
| 2015-06-05 | 2015-06-03 | 135.547 | 775 | +693 | 0.00% | 105,049 |
| 2015-06-03 | 2015-06-01 | 141.440 | 82 | -204 | 0.00% | 11,598 |
| 2015-06-02 | 2015-05-29 | 119.831 | 286 | +204 | 0.00% | 34,272 |
| 2015-05-28 | 2015-05-26 | 92.329 | 82 | -489 | 0.00% | 7,571 |
| 2015-05-27 | 2015-05-22 | 72.684 | 571 | -489 | 0.00% | 41,503 |
| 2015-05-26 | 2015-05-21 | 66.791 | 1,060 | +489 | 0.00% | 70,799 |
| 2015-05-08 | 2015-05-06 | 58.933 | 571 | +489 | 0.00% | 33,651 |
| 2010-04-16 | 2010-04-14 | 39.289 | 82 | -204 | 0.00% | 3,222 |
| 2010-03-08 | 2010-03-04 | 35.360 | 286 | +204 | 0.00% | 10,113 |
| 2010-01-21 | 2010-01-19 | 43.218 | 82 | -489 | 0.00% | 3,544 |
| 2009-06-29 | 2009-06-25 | 19.644 | 571 | -2,036 | 0.00% | 11,217 |
| 2009-05-25 | 2009-05-21 | 25.538 | 2,607 | +1,059 | 0.01% | 66,577 |
| 2008-07-17 | 2008-07-15 | 21.609 | 1,548 | -489 | 0.00% | 33,451 |
| 2008-07-15 | 2008-07-11 | 23.573 | 2,037 | +489 | 0.01% | 48,019 |
| 2008-06-24 | 2008-06-20 | 29.467 | 1,548 | -1,303 | 0.00% | 45,614 |
| 2008-06-12 | 2008-06-10 | 31.431 | 2,851 | -448 | 0.01% | 89,610 |
| 2008-06-11 | 2008-06-06 | 33.396 | 3,299 | -3,340 | 0.01% | 110,172 |
| 2008-06-10 | 2008-06-05 | 33.396 | 6,639 | +5,091 | 0.02% | 221,713 |
| 2008-06-03 | 2008-05-30 | 31.431 | 1,548 | -2,037 | 0.00% | 48,655 |
| 2008-05-09 | 2008-05-07 | 35.360 | 3,585 | +2,037 | 0.01% | 126,766 |
| 2008-03-05 | 2008-03-03 | 37.324 | 1,548 | -1,018 | 0.00% | 57,778 |
| 2008-03-03 | 2008-02-28 | 41.253 | 2,566 | +1,018 | 0.01% | 105,856 |
| 2008-02-21 | 2008-02-19 | 47.147 | 1,548 | -1,018 | 0.00% | 72,983 |
| 2008-01-14 | 2008-01-10 | 45.182 | 2,566 | -2,037 | 0.01% | 115,938 |
| 2008-01-10 | 2008-01-08 | 43.218 | 4,603 | +2,037 | 0.01% | 198,931 |
| 2007-11-19 | 2007-11-15 | 64.827 | 2,566 | +1,018 | 0.01% | 166,345 |
| 2007-10-24 | 2007-10-22 | 64.827 | 1,548 | -1,018 | 0.00% | 100,352 |
| 2007-10-10 | 2007-10-08 | 70.720 | 2,566 | +488 | 0.01% | 181,468 |
| 2007-09-25 | 2007-09-21 | 70.720 | 2,078 | +530 | 0.01% | 146,956 |
| 2007-09-13 | 2007-09-11 | 80.542 | 1,548 | +488 | 0.00% | 124,679 |
| 2007-08-28 | 2007-08-24 | 82.507 | 1,060 | -244 | 0.00% | 87,457 |
| 2007-08-21 | 2007-08-17 | 64.827 | 1,304 | +244 | 0.00% | 84,534 |
| 2007-08-17 | 2007-08-15 | 76.613 | 1,060 | -1,221 | 0.00% | 81,210 |
| 2007-08-10 | 2007-08-08 | 78.578 | 2,281 | -245 | 0.01% | 179,236 |
| 2007-08-09 | 2007-08-07 | 76.613 | 2,526 | +245 | 0.01% | 193,525 |
| 2007-08-08 | 2007-08-06 | 90.364 | 2,281 | -204 | 0.01% | 206,121 |
| 2007-07-30 | 2007-07-26 | 110.009 | 2,485 | -611 | 0.01% | 273,372 |
| 2007-07-26 | 2007-07-24 | 110.009 | 3,096 | +530 | 0.01% | 340,588 |
| 2007-07-13 | 2007-07-11 | 108.044 | 2,566 | +488 | 0.01% | 277,242 |
| 2007-07-06 | 2007-07-04 | 121.796 | 2,078 | -1,018 | 0.01% | 253,091 |
| 2007-07-05 | 2007-07-03 | 106.080 | 3,096 | +163 | 0.01% | 328,424 |
| 2007-06-26 | 2007-06-22 | 131.618 | 2,933 | 0.01% | 386,035 |
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