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 | 1.690 | 1,920,000 | +0 | 0.30% | 3,244,800 |
| 2025-10-13 | 2025-10-09 | 1.820 | 1,920,000 | +0 | 0.30% | 3,494,400 |
| 2025-10-10 | 2025-10-08 | 1.630 | 1,920,000 | +0 | 0.30% | 3,129,600 |
| 2025-10-09 | 2025-10-06 | 1.460 | 1,920,000 | +0 | 0.30% | 2,803,200 |
| 2025-10-08 | 2025-10-03 | 1.460 | 1,920,000 | +0 | 0.30% | 2,803,200 |
| 2025-10-06 | 2025-10-02 | 1.450 | 1,920,000 | +0 | 0.30% | 2,784,000 |
| 2025-10-03 | 2025-09-30 | 1.210 | 1,920,000 | -212,000 | 0.30% | 2,323,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 2,132,000 | +12,000 | 0.33% | 2,601,040 |
| 2025-09-15 | 2025-09-11 | 0.880 | 2,120,000 | +60,000 | 0.33% | 1,865,600 |
| 2025-09-08 | 2025-09-04 | 0.880 | 2,060,000 | -52,000 | 0.32% | 1,812,800 |
| 2025-09-05 | 2025-09-03 | 1.010 | 2,112,000 | +52,000 | 0.33% | 2,133,120 |
| 2025-09-04 | 2025-09-02 | 0.860 | 2,060,000 | -300,000 | 0.32% | 1,771,600 |
| 2025-09-03 | 2025-09-01 | 0.790 | 2,360,000 | +520,000 | 0.37% | 1,864,400 |
| 2025-08-22 | 2025-08-20 | 0.550 | 1,840,000 | +12,000 | 0.29% | 1,012,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 1,828,000 | +248,000 | 0.29% | 932,280 |
| 2025-08-20 | 2025-08-18 | 0.510 | 1,580,000 | +1,528,000 | 0.25% | 805,800 |
| 2025-08-12 | 2025-08-08 | 0.530 | 52,000 | -104,000 | 0.01% | 27,560 |
| 2025-07-23 | 2025-07-21 | 0.490 | 156,000 | -8,000 | 0.02% | 76,440 |
| 2025-07-14 | 2025-07-10 | 0.470 | 164,000 | -4,000 | 0.03% | 77,080 |
| 2025-07-10 | 2025-07-08 | 0.530 | 168,000 | +12,000 | 0.03% | 89,040 |
| 2025-04-25 | 2025-04-23 | 0.365 | 156,000 | -4,000 | 0.03% | 56,940 |
| 2025-04-23 | 2025-04-17 | 0.325 | 160,000 | -64,000 | 0.03% | 52,000 |
| 2025-04-22 | 2025-04-16 | 0.315 | 224,000 | -188,000 | 0.04% | 70,560 |
| 2025-04-17 | 2025-04-15 | 0.340 | 412,000 | +256,000 | 0.07% | 140,080 |
| 2025-03-28 | 2025-03-26 | 0.270 | 156,000 | -44,000 | 0.03% | 42,120 |
| 2025-03-27 | 2025-03-25 | 0.270 | 200,000 | +44,000 | 0.03% | 54,000 |
| 2025-02-04 | 2025-01-28 | 0.300 | 156,000 | +104,000 | 0.03% | 46,800 |
| 2025-02-03 | 2025-01-24 | 0.450 | 52,000 | -816,000 | 0.01% | 23,400 |
| 2025-01-27 | 2025-01-23 | 0.660 | 868,000 | -380,000 | 0.15% | 572,880 |
| 2025-01-23 | 2025-01-21 | 0.300 | 1,248,000 | +1,196,000 | 0.21% | 374,400 |
| 2024-11-08 | 2024-11-06 | 0.210 | 52,000 | -188,000 | 0.01% | 10,920 |
| 2024-11-07 | 2024-11-05 | 0.238 | 240,000 | +184,000 | 0.05% | 57,120 |
| 2024-10-10 | 2024-10-08 | 0.217 | 56,000 | -4,000 | 0.01% | 12,152 |
| 2024-10-09 | 2024-10-07 | 0.280 | 60,000 | +8,000 | 0.01% | 16,800 |
| 2024-10-08 | 2024-10-04 | 0.275 | 52,000 | +4,000 | 0.01% | 14,300 |
| 2021-03-05 | 2021-03-03 | 0.670 | 48,000 | +48,000 | 0.01% | 32,160 |
| 2020-03-31 | 2020-03-27 | 0.890 | 0 | -68,000 | ||
| 2019-06-13 | 2019-06-11 | 2.660 | 68,000 | +64,000 | 0.02% | 180,880 |
| 2019-06-12 | 2019-06-10 | 2.500 | 4,000 | +4,000 | 0.00% | 10,000 |
| 2018-07-31 | 2018-07-27 | 2.720 | 0 | -4,000 | ||
| 2018-07-24 | 2018-07-20 | 2.350 | 4,000 | +4,000 | 0.00% | 9,400 |
| 2018-07-12 | 2018-07-10 | 2.020 | 0 | -28,000 | ||
| 2018-03-15 | 2018-03-13 | 2.650 | 28,000 | -20,000 | 0.01% | 74,200 |
| 2018-03-14 | 2018-03-12 | 2.600 | 48,000 | +28,000 | 0.01% | 124,800 |
| 2018-03-13 | 2018-03-09 | 2.520 | 20,000 | -48,000 | 0.00% | 50,400 |
| 2018-03-12 | 2018-03-08 | 2.380 | 68,000 | -72,000 | 0.02% | 161,840 |
| 2018-03-09 | 2018-03-07 | 2.140 | 140,000 | +60,000 | 0.03% | 299,600 |
| 2018-03-08 | 2018-03-06 | 2.190 | 80,000 | +12,000 | 0.02% | 175,200 |
| 2018-03-05 | 2018-03-01 | 2.200 | 68,000 | -32,000 | 0.02% | 149,600 |
| 2018-02-28 | 2018-02-26 | 2.130 | 100,000 | +32,000 | 0.02% | 213,000 |
| 2018-02-23 | 2018-02-21 | 2.820 | 68,000 | -32,000 | 0.02% | 191,760 |
| 2018-02-22 | 2018-02-20 | 2.570 | 100,000 | +32,000 | 0.02% | 257,000 |
| 2018-01-03 | 2017-12-29 | 1.290 | 68,000 | -48,000 | 0.02% | 87,720 |
| 2018-01-02 | 2017-12-28 | 1.310 | 116,000 | -12,000 | 0.03% | 151,960 |
| 2017-12-01 | 2017-11-29 | 1.310 | 128,000 | -68,000 | 0.03% | 167,680 |
| 2017-11-17 | 2017-11-15 | 1.540 | 196,000 | -100,000 | 0.04% | 301,840 |
| 2017-11-14 | 2017-11-10 | 1.620 | 296,000 | -100,000 | 0.07% | 479,520 |
| 2017-11-09 | 2017-11-07 | 1.630 | 396,000 | +60,000 | 0.09% | 645,480 |
| 2017-08-10 | 2017-08-08 | 2.011 | 336,000 | +40,226 | 0.08% | 675,603 |
| 2017-08-07 | 2017-08-03 | 1.988 | 295,774 | -1,760,562 | 0.08% | 587,999 |
| 2017-08-04 | 2017-08-02 | 1.988 | 2,056,336 | -1,426,055 | 0.52% | 4,088,000 |
| 2017-07-28 | 2017-07-26 | 1.988 | 3,482,391 | -704,225 | 0.89% | 6,923,000 |
| 2017-07-21 | 2017-07-19 | 1.965 | 4,186,616 | -3,521 | 1.07% | 8,227,880 |
| 2017-07-12 | 2017-07-10 | 1.749 | 4,190,137 | -264,084 | 1.07% | 7,330,400 |
| 2017-07-04 | 2017-06-30 | 1.659 | 4,454,221 | -176,057 | 1.14% | 7,387,599 |
| 2017-06-29 | 2017-06-27 | 1.749 | 4,630,278 | -31,690 | 1.18% | 8,100,401 |
| 2017-05-24 | 2017-05-22 | 1.920 | 4,661,968 | -49,295 | 1.19% | 8,950,241 |
| 2017-05-18 | 2017-05-16 | 1.840 | 4,711,263 | -45,775 | 1.20% | 8,670,239 |
| 2017-05-12 | 2017-05-10 | 1.863 | 4,757,038 | -88,028 | 1.21% | 8,862,560 |
| 2017-05-05 | 2017-05-02 | 1.874 | 4,845,066 | -56,338 | 1.24% | 9,081,600 |
| 2017-05-04 | 2017-04-28 | 1.920 | 4,901,404 | +56,338 | 1.25% | 9,409,920 |
| 2017-04-13 | 2017-04-11 | 1.738 | 4,845,066 | -59,859 | 1.24% | 8,421,120 |
| 2017-04-12 | 2017-04-10 | 1.829 | 4,904,925 | -28,169 | 1.25% | 8,970,920 |
| 2017-03-31 | 2017-03-29 | 1.772 | 4,933,094 | +77,465 | 1.26% | 8,742,240 |
| 2017-03-24 | 2017-03-22 | 1.840 | 4,855,629 | +38,732 | 1.24% | 8,935,919 |
| 2017-03-15 | 2017-03-13 | 1.818 | 4,816,897 | -80,986 | 1.23% | 8,755,200 |
| 2017-03-14 | 2017-03-10 | 1.886 | 4,897,883 | +35,211 | 1.25% | 9,236,240 |
| 2017-03-09 | 2017-03-07 | 1.863 | 4,862,672 | +295,775 | 1.24% | 9,059,361 |
| 2017-03-02 | 2017-02-28 | 1.818 | 4,566,897 | +123,239 | 1.16% | 8,300,799 |
| 2017-03-01 | 2017-02-27 | 1.829 | 4,443,658 | +14,085 | 1.13% | 8,127,280 |
| 2017-02-28 | 2017-02-24 | 1.829 | 4,429,573 | +35,211 | 1.13% | 8,101,519 |
| 2017-02-24 | 2017-02-22 | 1.829 | 4,394,362 | +88,028 | 1.12% | 8,037,120 |
| 2017-02-23 | 2017-02-21 | 1.818 | 4,306,334 | +186,619 | 1.10% | 7,827,200 |
| 2017-02-21 | 2017-02-17 | 1.818 | 4,119,715 | +169,014 | 1.05% | 7,488,001 |
| 2017-02-20 | 2017-02-16 | 1.818 | 3,950,701 | +112,676 | 1.01% | 7,180,801 |
| 2017-02-17 | 2017-02-15 | 1.818 | 3,838,025 | +362,676 | 0.98% | 6,976,001 |
| 2016-11-24 | 2016-11-22 | 1.454 | 3,475,349 | +77,465 | 0.89% | 5,053,440 |
| 2016-10-11 | 2016-10-06 | 1.204 | 3,397,884 | +17,605 | 0.87% | 4,091,600 |
| 2016-10-04 | 2016-09-30 | 1.159 | 3,380,279 | -457,746 | 0.86% | 3,916,800 |
| 2016-08-23 | 2016-08-19 | 1.045 | 3,838,025 | +697,183 | 0.98% | 4,011,200 |
| 2016-05-03 | 2016-04-28 | 1.091 | 3,140,842 | -1,211,267 | 0.80% | 3,425,280 |
| 2016-02-04 | 2016-02-02 | 1.125 | 4,352,109 | +31,690 | 1.11% | 4,894,560 |
| 2015-08-25 | 2015-08-21 | 1.806 | 4,320,419 | -3,521 | 1.10% | 7,803,721 |
| 2015-08-19 | 2015-08-17 | 1.818 | 4,323,940 | -24,648 | 1.10% | 7,859,200 |
| 2015-07-10 | 2015-07-08 | 1.704 | 4,348,588 | -88,028 | 1.11% | 7,410,001 |
| 2015-07-08 | 2015-07-06 | 1.852 | 4,436,616 | -190,140 | 1.13% | 8,215,200 |
| 2015-07-07 | 2015-07-03 | 1.829 | 4,626,756 | -73,944 | 1.18% | 8,462,159 |
| 2015-07-03 | 2015-06-30 | 1.920 | 4,700,700 | -327,464 | 1.20% | 9,024,600 |
| 2015-07-02 | 2015-06-29 | 1.772 | 5,028,164 | +14,084 | 1.28% | 8,910,719 |
| 2015-06-29 | 2015-06-25 | 1.863 | 5,014,080 | +42,253 | 1.28% | 9,341,440 |
| 2015-06-25 | 2015-06-23 | 1.931 | 4,971,827 | +264,085 | 1.27% | 9,601,601 |
| 2015-06-19 | 2015-06-17 | 2.045 | 4,707,742 | +52,817 | 1.20% | 9,626,399 |
| 2015-06-15 | 2015-06-11 | 2.033 | 4,654,925 | +471,830 | 1.19% | 9,465,519 |
| 2015-06-12 | 2015-06-10 | 1.818 | 4,183,095 | +528,169 | 1.07% | 7,603,200 |
| 2015-06-09 | 2015-06-05 | 1.988 | 3,654,926 | +186,619 | 0.93% | 7,265,999 |
| 2015-06-04 | 2015-06-02 | 1.874 | 3,468,307 | +355,634 | 0.88% | 6,501,000 |
| 2015-05-18 | 2015-05-14 | 1.965 | 3,112,673 | +3,521 | 0.81% | 6,117,279 |
| 2015-05-08 | 2015-05-06 | 1.931 | 3,109,152 | -35,211 | 0.80% | 6,004,400 |
| 2015-05-07 | 2015-05-05 | 1.863 | 3,144,363 | +204,225 | 0.81% | 5,858,079 |
| 2015-05-04 | 2015-04-29 | 1.636 | 2,940,138 | +299,295 | 0.76% | 4,809,600 |
| 2015-04-29 | 2015-04-27 | 1.545 | 2,640,843 | +42,254 | 0.68% | 4,080,000 |
| 2015-04-24 | 2015-04-22 | 1.431 | 2,598,589 | +302,816 | 0.67% | 3,719,520 |
| 2015-04-20 | 2015-04-16 | 1.011 | 2,295,773 | +207,747 | 0.59% | 2,321,120 |
| 2015-03-17 | 2015-03-13 | 0.807 | 2,088,026 | +21,126 | 0.54% | 1,684,120 |
| 2014-12-15 | 2014-12-11 | 0.772 | 2,066,900 | -7,042 | 0.53% | 1,596,640 |
| 2014-11-25 | 2014-11-21 | 0.738 | 2,073,942 | +14,085 | 0.54% | 1,531,400 |
| 2014-11-24 | 2014-11-20 | 0.750 | 2,059,857 | +21,126 | 0.53% | 1,544,400 |
| 2014-11-21 | 2014-11-19 | 0.750 | 2,038,731 | -165,492 | 0.53% | 1,528,560 |
| 2014-11-19 | 2014-11-17 | 0.716 | 2,204,223 | +165,492 | 0.57% | 1,577,520 |
| 2014-11-18 | 2014-11-14 | 0.636 | 2,038,731 | +35,212 | 0.53% | 1,296,960 |
| 2014-11-10 | 2014-11-06 | 0.579 | 2,003,519 | +35,211 | 0.52% | 1,160,760 |
| 2014-10-28 | 2014-10-24 | 0.591 | 1,968,308 | +105,634 | 0.51% | 1,162,720 |
| 2014-10-03 | 2014-09-29 | 0.557 | 1,862,674 | +17,605 | 0.48% | 1,036,840 |
| 2014-09-22 | 2014-09-18 | 0.579 | 1,845,069 | -88,028 | 0.48% | 1,068,960 |
| 2014-08-12 | 2014-08-08 | 0.557 | 1,933,097 | +528,169 | 0.50% | 1,076,040 |
| 2014-08-06 | 2014-08-04 | 0.659 | 1,404,928 | -457,746 | 0.36% | 925,680 |
| 2014-08-04 | 2014-07-31 | 0.602 | 1,862,674 | -88,028 | 0.48% | 1,121,480 |
| 2014-07-31 | 2014-07-29 | 0.579 | 1,950,702 | -323,944 | 0.50% | 1,130,160 |
| 2014-07-30 | 2014-07-28 | 0.591 | 2,274,646 | +890,844 | 0.59% | 1,343,680 |
| 2014-07-02 | 2014-06-27 | 0.488 | 1,383,802 | -24,647 | 0.36% | 675,960 |
| 2014-06-25 | 2014-06-23 | 0.506 | 1,408,449 | -70,423 | 0.36% | 712,000 |
| 2014-06-24 | 2014-06-20 | 0.517 | 1,478,872 | -704,225 | 0.38% | 764,400 |
| 2014-06-23 | 2014-06-19 | 0.562 | 2,183,097 | +563,380 | 0.57% | 1,227,600 |
| 2014-06-19 | 2014-06-17 | 0.540 | 1,619,717 | +165,493 | 0.42% | 874,000 |
| 2014-06-18 | 2014-06-16 | 0.488 | 1,454,224 | -73,944 | 0.38% | 710,360 |
| 2014-06-17 | 2014-06-13 | 0.471 | 1,528,168 | +52,817 | 0.40% | 720,440 |
| 2014-06-10 | 2014-06-06 | 0.483 | 1,475,351 | +42,254 | 0.38% | 712,300 |
| 2014-06-09 | 2014-06-05 | 0.506 | 1,433,097 | +49,295 | 0.37% | 724,460 |
| 2014-05-26 | 2014-05-22 | 0.426 | 1,383,802 | +88,029 | 0.36% | 589,500 |
| 2014-05-14 | 2014-05-12 | 0.415 | 1,295,773 | +88,028 | 0.34% | 537,280 |
| 2014-01-16 | 2014-01-14 | 0.415 | 1,207,745 | +330,985 | 0.31% | 500,780 |
| 2014-01-08 | 2014-01-06 | 0.386 | 876,760 | +264,084 | 0.23% | 338,640 |
| 2014-01-02 | 2013-12-27 | 0.386 | 612,676 | +204,226 | 0.16% | 236,640 |
| 2013-12-30 | 2013-12-24 | 0.375 | 408,450 | +172,535 | 0.11% | 153,120 |
| 2013-11-13 | 2013-11-11 | 0.386 | 235,915 | +235,915 | 0.06% | 91,120 |
| 2013-06-27 | 2013-06-25 | 0.453 | 0 | -44,774 | ||
| 2013-01-02 | 2012-12-27 | 0.441 | 44,774 | +44,774 | 0.01% | 19,760 |
| 2010-12-30 | 2010-12-28 | 1.099 | 0 | -6,044 | ||
| 2010-12-09 | 2010-12-07 | 1.194 | 6,044 | +147 | 0.00% | 7,216 |
| 2010-11-16 | 2010-11-12 | 0.909 | 5,897 | +5,897 | 0.00% | 5,360 |
| 2009-12-14 | 2009-12-10 | 0.928 | 0 | -26,727 | ||
| 2009-12-11 | 2009-12-09 | 0.898 | 26,727 | +26,727 | 0.01% | 24,000 |
| 2008-04-09 | 2008-04-07 | 0.505 | 0 | -22,169 | ||
| 2008-04-02 | 2008-03-31 | 0.469 | 22,169 | +22,169 | 0.01% | 10,400 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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