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 | 0.093 | 24,000 | +0 | 0.00% | 2,232 |
| 2025-10-13 | 2025-10-09 | 0.105 | 24,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.097 | 24,000 | +0 | 0.00% | 2,328 |
| 2025-10-09 | 2025-10-06 | 0.102 | 24,000 | +0 | 0.00% | 2,448 |
| 2025-10-08 | 2025-10-03 | 0.093 | 24,000 | +0 | 0.00% | 2,232 |
| 2025-10-06 | 2025-10-02 | 0.098 | 24,000 | +0 | 0.00% | 2,352 |
| 2025-10-03 | 2025-09-30 | 0.102 | 24,000 | +0 | 0.00% | 2,448 |
| 2025-10-02 | 2025-09-29 | 0.102 | 24,000 | +0 | 0.00% | 2,448 |
| 2025-09-30 | 2025-09-26 | 0.103 | 24,000 | +0 | 0.00% | 2,472 |
| 2025-09-29 | 2025-09-25 | 0.101 | 24,000 | +0 | 0.00% | 2,424 |
| 2025-09-26 | 2025-09-24 | 0.105 | 24,000 | +0 | 0.00% | 2,520 |
| 2025-09-25 | 2025-09-23 | 0.112 | 24,000 | +0 | 0.00% | 2,688 |
| 2025-09-24 | 2025-09-22 | 0.124 | 24,000 | +0 | 0.00% | 2,976 |
| 2025-09-23 | 2025-09-19 | 0.113 | 24,000 | +0 | 0.00% | 2,712 |
| 2025-09-22 | 2025-09-18 | 0.120 | 24,000 | +0 | 0.00% | 2,880 |
| 2025-09-19 | 2025-09-17 | 0.120 | 24,000 | +0 | 0.00% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.120 | 24,000 | +0 | 0.00% | 2,880 |
| 2025-09-17 | 2025-09-15 | 0.120 | 24,000 | +0 | 0.00% | 2,880 |
| 2025-09-16 | 2025-09-12 | 0.118 | 24,000 | +0 | 0.00% | 2,832 |
| 2025-09-15 | 2025-09-11 | 0.130 | 24,000 | +0 | 0.00% | 3,120 |
| 2025-09-12 | 2025-09-10 | 0.129 | 24,000 | +0 | 0.00% | 3,096 |
| 2025-09-11 | 2025-09-09 | 0.136 | 24,000 | +0 | 0.00% | 3,264 |
| 2025-09-10 | 2025-09-08 | 0.135 | 24,000 | +0 | 0.00% | 3,240 |
| 2025-09-09 | 2025-09-05 | 0.147 | 24,000 | +0 | 0.00% | 3,528 |
| 2025-09-08 | 2025-09-04 | 0.146 | 24,000 | +0 | 0.00% | 3,504 |
| 2025-09-05 | 2025-09-03 | 0.140 | 24,000 | +0 | 0.00% | 3,360 |
| 2025-09-04 | 2025-09-02 | 0.133 | 24,000 | +0 | 0.00% | 3,192 |
| 2025-09-03 | 2025-09-01 | 0.142 | 24,000 | +0 | 0.00% | 3,408 |
| 2025-09-02 | 2025-08-29 | 0.151 | 24,000 | +0 | 0.00% | 3,624 |
| 2025-09-01 | 2025-08-28 | 0.122 | 24,000 | +0 | 0.00% | 2,928 |
| 2025-08-29 | 2025-08-27 | 0.138 | 24,000 | +0 | 0.00% | 3,312 |
| 2025-08-28 | 2025-08-26 | 0.152 | 24,000 | +0 | 0.00% | 3,648 |
| 2025-08-27 | 2025-08-25 | 0.149 | 24,000 | +0 | 0.00% | 3,576 |
| 2025-08-26 | 2025-08-22 | 0.136 | 24,000 | -368,000 | 0.00% | 3,264 |
| 2025-08-22 | 2025-08-20 | 0.135 | 392,000 | +120,000 | 0.06% | 52,920 |
| 2025-08-18 | 2025-08-14 | 0.148 | 272,000 | +68,000 | 0.04% | 40,256 |
| 2025-08-15 | 2025-08-13 | 0.157 | 204,000 | +138,000 | 0.03% | 32,028 |
| 2025-08-14 | 2025-08-12 | 0.223 | 66,000 | +42,000 | 0.01% | 14,718 |
| 2025-08-13 | 2025-08-11 | 0.089 | 24,000 | -692,000 | 0.00% | 2,136 |
| 2025-08-12 | 2025-08-08 | 0.050 | 716,000 | -88,000 | 0.12% | 35,800 |
| 2024-08-23 | 2024-08-21 | 0.065 | 804,000 | -460,000 | 0.13% | 52,260 |
| 2024-08-09 | 2024-08-07 | 0.060 | 1,264,000 | -198,000 | 0.21% | 75,840 |
| 2024-08-08 | 2024-08-06 | 0.055 | 1,462,000 | -68,000 | 0.24% | 80,410 |
| 2024-08-07 | 2024-08-05 | 0.056 | 1,530,000 | -2,000 | 0.25% | 85,680 |
| 2024-08-06 | 2024-08-02 | 0.060 | 1,532,000 | -1,134,000 | 0.25% | 91,920 |
| 2023-10-04 | 2023-09-29 | 0.110 | 2,666,000 | -358,000 | 0.43% | 293,260 |
| 2023-10-03 | 2023-09-28 | 0.110 | 3,024,000 | -174,000 | 0.49% | 332,640 |
| 2023-01-03 | 2022-12-29 | 0.128 | 3,198,000 | -650,000 | 0.52% | 409,344 |
| 2022-03-17 | 2022-03-15 | 0.244 | 3,848,000 | +2,000 | 0.63% | 938,912 |
| 2022-02-15 | 2022-02-11 | 0.245 | 3,846,000 | -10,000 | 0.63% | 942,270 |
| 2021-12-02 | 2021-11-30 | 0.265 | 3,856,000 | -2,000 | 0.63% | 1,021,840 |
| 2021-11-22 | 2021-11-18 | 0.247 | 3,858,000 | -78,000 | 0.63% | 952,926 |
| 2021-09-16 | 2021-09-14 | 0.250 | 3,936,000 | -80,000 | 0.64% | 984,000 |
| 2021-09-03 | 2021-09-01 | 0.250 | 4,016,000 | -44,000 | 0.66% | 1,004,000 |
| 2021-08-16 | 2021-08-12 | 0.240 | 4,060,000 | -154,000 | 0.66% | 974,400 |
| 2021-07-16 | 2021-07-14 | 0.225 | 4,214,000 | -114,000 | 0.69% | 948,150 |
| 2021-07-14 | 2021-07-12 | 0.220 | 4,328,000 | -2,000 | 0.71% | 952,160 |
| 2021-07-13 | 2021-07-09 | 0.270 | 4,330,000 | -4,000 | 0.71% | 1,169,100 |
| 2021-07-02 | 2021-06-29 | 0.280 | 4,334,000 | -14,000 | 0.71% | 1,213,520 |
| 2021-06-01 | 2021-05-28 | 0.229 | 4,348,000 | -200,000 | 0.71% | 995,692 |
| 2021-05-04 | 2021-04-30 | 0.260 | 4,548,000 | -4,000 | 0.74% | 1,182,480 |
| 2021-04-01 | 2021-03-30 | 0.235 | 4,552,000 | -100,000 | 0.74% | 1,069,720 |
| 2021-03-30 | 2021-03-26 | 0.260 | 4,652,000 | -98,000 | 0.76% | 1,209,520 |
| 2021-03-29 | 2021-03-25 | 0.260 | 4,750,000 | -90,000 | 0.78% | 1,235,000 |
| 2021-03-12 | 2021-03-10 | 0.270 | 4,840,000 | +2,000 | 0.79% | 1,306,800 |
| 2021-03-10 | 2021-03-08 | 0.255 | 4,838,000 | -108,000 | 0.79% | 1,233,690 |
| 2021-03-09 | 2021-03-05 | 0.260 | 4,946,000 | -136,000 | 0.81% | 1,285,960 |
| 2021-02-22 | 2021-02-18 | 0.285 | 5,082,000 | -100,000 | 0.83% | 1,448,370 |
| 2021-01-25 | 2021-01-21 | 0.153 | 5,182,000 | -50,000 | 0.85% | 792,846 |
| 2021-01-08 | 2021-01-06 | 0.137 | 5,232,000 | +50,000 | 0.85% | 716,784 |
| 2020-11-19 | 2020-11-17 | 0.131 | 5,182,000 | +1,248,000 | 0.85% | 678,842 |
| 2020-07-15 | 2020-07-13 | 0.178 | 3,934,000 | +152,000 | 0.64% | 700,252 |
| 2020-03-20 | 2020-03-18 | 0.210 | 3,782,000 | +400,000 | 0.62% | 794,220 |
| 2020-02-05 | 2020-02-03 | 0.200 | 3,382,000 | +200,000 | 0.55% | 676,400 |
| 2019-08-19 | 2019-08-15 | 0.270 | 3,182,000 | -280,000 | 0.52% | 859,140 |
| 2019-05-30 | 2019-05-28 | 0.335 | 3,462,000 | -60,000 | 0.56% | 1,159,770 |
| 2019-03-08 | 2019-03-06 | 0.380 | 3,522,000 | +618,000 | 0.57% | 1,338,360 |
| 2019-02-14 | 2019-02-12 | 0.360 | 2,904,000 | +134,000 | 0.47% | 1,045,440 |
| 2019-02-13 | 2019-02-11 | 0.385 | 2,770,000 | +128,000 | 0.45% | 1,066,450 |
| 2019-02-11 | 2019-02-04 | 0.375 | 2,642,000 | +1,238,000 | 0.43% | 990,750 |
| 2019-02-08 | 2019-01-31 | 0.350 | 1,404,000 | +234,000 | 0.23% | 491,400 |
| 2018-12-20 | 2018-12-18 | 0.350 | 1,170,000 | +228,000 | 0.19% | 409,500 |
| 2018-12-10 | 2018-12-06 | 0.450 | 942,000 | +142,000 | 0.15% | 423,900 |
| 2018-11-14 | 2018-11-12 | 0.570 | 800,000 | -30,000 | 0.13% | 456,000 |
| 2018-09-20 | 2018-09-18 | 0.740 | 830,000 | -36,000 | 0.13% | 614,200 |
| 2018-09-06 | 2018-09-04 | 0.690 | 866,000 | -68,000 | 0.14% | 597,540 |
| 2018-08-28 | 2018-08-24 | 0.600 | 934,000 | +60,000 | 0.15% | 560,400 |
| 2018-08-24 | 2018-08-22 | 0.580 | 874,000 | +44,000 | 0.14% | 506,920 |
| 2018-07-30 | 2018-07-26 | 0.800 | 830,000 | +100,000 | 0.13% | 664,000 |
| 2018-07-18 | 2018-07-16 | 0.850 | 730,000 | -40,000 | 0.12% | 620,500 |
| 2018-05-30 | 2018-05-28 | 1.180 | 770,000 | +280,000 | 0.12% | 908,600 |
| 2018-05-28 | 2018-05-24 | 1.215 | 490,000 | +137,448 | 0.08% | 595,419 |
| 2018-05-25 | 2018-05-23 | 1.185 | 352,552 | +78,345 | 0.06% | 417,600 |
| 2018-05-24 | 2018-05-21 | 1.185 | 274,207 | +88,138 | 0.04% | 324,800 |
| 2018-05-07 | 2018-05-03 | 1.225 | 186,069 | -39,172 | 0.03% | 228,000 |
| 2018-05-03 | 2018-04-30 | 1.205 | 225,241 | +39,172 | 0.04% | 271,400 |
| 2018-04-20 | 2018-04-18 | 1.082 | 186,069 | +97,931 | 0.03% | 201,400 |
| 2018-01-24 | 2018-01-22 | 0.919 | 88,138 | -19,586 | 0.01% | 81,000 |
| 2018-01-23 | 2018-01-19 | 0.899 | 107,724 | -19,586 | 0.02% | 96,800 |
| 2018-01-22 | 2018-01-18 | 0.899 | 127,310 | +1,958 | 0.02% | 114,400 |
| 2017-12-28 | 2017-12-22 | 0.868 | 125,352 | +39,173 | 0.02% | 108,800 |
| 2017-10-17 | 2017-10-13 | 1.082 | 86,179 | +19,586 | 0.01% | 93,280 |
| 2017-05-25 | 2017-05-23 | 1.612 | 66,593 | +1,632 | 0.01% | 107,350 |
| 2017-02-17 | 2017-02-15 | 1.685 | 64,961 | -38,213 | 0.01% | 109,479 |
| 2017-02-03 | 2017-02-01 | 1.654 | 103,174 | +24,838 | 0.02% | 170,640 |
| 2017-02-02 | 2017-01-27 | 1.759 | 78,336 | +13,375 | 0.01% | 137,760 |
| 2017-01-26 | 2017-01-24 | 1.633 | 64,961 | -66,872 | 0.01% | 106,079 |
| 2017-01-23 | 2017-01-19 | 1.895 | 131,833 | +19,106 | 0.02% | 249,779 |
| 2016-12-29 | 2016-12-23 | 2.376 | 112,727 | +76,425 | 0.02% | 267,860 |
| 2016-12-28 | 2016-12-22 | 1.968 | 36,302 | -1,911 | 0.01% | 71,440 |
| 2016-12-20 | 2016-12-16 | 1.769 | 38,213 | -5,731 | 0.01% | 67,601 |
| 2016-12-12 | 2016-12-08 | 1.989 | 43,944 | +1,910 | 0.01% | 87,399 |
| 2016-10-28 | 2016-10-26 | 1.633 | 42,034 | +13,375 | 0.01% | 68,640 |
| 2016-10-19 | 2016-10-17 | 1.633 | 28,659 | +5,731 | 0.00% | 46,799 |
| 2016-09-14 | 2016-09-12 | 1.465 | 22,928 | +1,911 | 0.00% | 33,601 |
| 2016-09-09 | 2016-09-07 | 2.430 | 21,017 | +3,906 | 0.00% | 51,073 |
| 2016-05-23 | 2016-05-19 | 2.208 | 17,111 | +674 | 0.00% | 37,789 |
| 2016-04-19 | 2016-04-15 | 2.101 | 16,437 | +16,437 | 0.00% | 34,540 |
| 2015-06-17 | 2015-06-15 | 2.608 | 0 | -25,401 | ||
| 2015-06-16 | 2015-06-12 | 2.594 | 25,401 | +19,756 | 0.01% | 65,881 |
| 2015-06-11 | 2015-06-09 | 2.679 | 5,645 | -22,578 | 0.00% | 15,121 |
| 2015-06-02 | 2015-05-29 | 2.863 | 28,223 | +11,289 | 0.01% | 80,800 |
| 2015-05-26 | 2015-05-21 | 2.905 | 16,934 | -4,233 | 0.00% | 49,201 |
| 2015-05-20 | 2015-05-18 | 3.305 | 21,167 | +1,291 | 0.00% | 69,966 |
| 2015-05-12 | 2015-05-08 | 3.170 | 19,876 | +19,876 | 0.00% | 62,999 |
| 2015-05-11 | 2015-05-07 | 3.064 | 0 | -13,251 | ||
| 2015-05-08 | 2015-05-06 | 3.124 | 13,251 | +13,251 | 0.00% | 41,400 |
| 2015-03-23 | 2015-03-19 | 2.717 | 0 | -159,010 | ||
| 2015-03-18 | 2015-03-16 | 2.943 | 159,010 | -33,127 | 0.04% | 467,999 |
| 2015-03-17 | 2015-03-13 | 2.943 | 192,137 | +192,137 | 0.05% | 565,499 |
| 2014-05-12 | 2014-05-08 | 3.085 | 0 | -92,388 | ||
| 2014-05-08 | 2014-05-05 | 3.556 | 92,388 | +18,477 | 0.03% | 328,499 |
| 2014-05-07 | 2014-05-02 | 3.410 | 73,911 | +8,623 | 0.02% | 252,002 |
| 2014-05-05 | 2014-04-30 | 3.296 | 65,288 | +13,551 | 0.02% | 215,181 |
| 2014-05-02 | 2014-04-29 | 3.117 | 51,737 | +36,955 | 0.01% | 161,279 |
| 2014-04-29 | 2014-04-25 | 3.653 | 14,782 | -67,751 | 0.00% | 54,000 |
| 2014-04-28 | 2014-04-24 | 3.085 | 82,533 | +8,622 | 0.02% | 254,599 |
| 2014-04-25 | 2014-04-23 | 3.198 | 73,911 | +20,942 | 0.02% | 236,401 |
| 2014-04-24 | 2014-04-22 | 3.247 | 52,969 | +52,969 | 0.02% | 171,999 |
| 2014-01-22 | 2014-01-20 | 2.452 | 0 | -20,941 | ||
| 2014-01-10 | 2014-01-08 | 1.867 | 20,941 | +8,623 | 0.01% | 39,099 |
| 2013-12-16 | 2013-12-12 | 1.916 | 12,318 | +12,318 | 0.00% | 23,599 |
| 2013-10-17 | 2013-10-15 | 2.354 | 0 | -2,464 | ||
| 2013-09-13 | 2013-09-11 | 2.024 | 2,464 | +93 | 0.00% | 4,988 |
| 2013-09-10 | 2013-09-06 | 2.109 | 2,371 | +2,371 | 0.00% | 4,999 |
| 2013-05-30 | 2013-05-28 | 1.198 | 0 | -2,371 | ||
| 2013-05-15 | 2013-05-13 | 2.254 | 2,371 | +490 | 0.00% | 5,344 |
| 2013-04-03 | 2013-03-28 | 1.892 | 1,881 | -34,803 | 0.00% | 3,560 |
| 2013-04-02 | 2013-03-27 | 1.914 | 36,684 | +34,803 | 0.01% | 70,200 |
| 2013-03-26 | 2013-03-22 | 1.935 | 1,881 | +1,881 | 0.00% | 3,640 |
| 2012-10-10 | 2012-10-08 | 1.361 | 0 | -941 | ||
| 2012-09-24 | 2012-09-20 | 1.527 | 941 | +64 | 0.00% | 1,437 |
| 2012-05-11 | 2012-05-09 | 1.911 | 877 | +71 | 0.00% | 1,676 |
| 2012-03-27 | 2012-03-23 | 2.035 | 806 | -24,176 | 0.00% | 1,640 |
| 2012-03-12 | 2012-03-08 | 2.060 | 24,982 | -805 | 0.01% | 51,461 |
| 2012-03-08 | 2012-03-06 | 2.060 | 25,787 | -14,506 | 0.01% | 53,119 |
| 2012-02-16 | 2012-02-14 | 1.861 | 40,293 | +40,293 | 0.02% | 75,000 |
| 2011-07-14 | 2011-07-12 | 2.135 | 0 | -37,468 | ||
| 2011-06-14 | 2011-06-10 | 2.162 | 37,468 | +37,468 | 0.02% | 81,000 |
| 2011-03-02 | 2011-02-28 | 1.872 | 0 | -9,275 | ||
| 2011-01-31 | 2011-01-27 | 1.902 | 9,275 | +5,300 | 0.01% | 17,640 |
| 2011-01-28 | 2011-01-26 | 1.962 | 3,975 | +3,975 | 0.00% | 7,800 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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