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 | 0.099 | 136,000 | +0 | 0.01% | 13,464 |
| 2025-10-13 | 2025-10-09 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-10-10 | 2025-10-08 | 0.102 | 136,000 | +0 | 0.01% | 13,872 |
| 2025-10-09 | 2025-10-06 | 0.098 | 136,000 | +0 | 0.01% | 13,328 |
| 2025-10-08 | 2025-10-03 | 0.098 | 136,000 | +0 | 0.01% | 13,328 |
| 2025-10-06 | 2025-10-02 | 0.098 | 136,000 | +0 | 0.01% | 13,328 |
| 2025-10-03 | 2025-09-30 | 0.099 | 136,000 | +0 | 0.01% | 13,464 |
| 2025-10-02 | 2025-09-29 | 0.096 | 136,000 | +0 | 0.01% | 13,056 |
| 2025-09-30 | 2025-09-26 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-09-29 | 2025-09-25 | 0.092 | 136,000 | +0 | 0.01% | 12,512 |
| 2025-09-26 | 2025-09-24 | 0.092 | 136,000 | +0 | 0.01% | 12,512 |
| 2025-09-25 | 2025-09-23 | 0.091 | 136,000 | +0 | 0.01% | 12,376 |
| 2025-09-24 | 2025-09-22 | 0.096 | 136,000 | +0 | 0.01% | 13,056 |
| 2025-09-23 | 2025-09-19 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-09-22 | 2025-09-18 | 0.097 | 136,000 | +0 | 0.01% | 13,192 |
| 2025-09-19 | 2025-09-17 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-09-18 | 2025-09-16 | 0.090 | 136,000 | +0 | 0.01% | 12,240 |
| 2025-09-17 | 2025-09-15 | 0.090 | 136,000 | +0 | 0.01% | 12,240 |
| 2025-09-16 | 2025-09-12 | 0.092 | 136,000 | +0 | 0.01% | 12,512 |
| 2025-09-15 | 2025-09-11 | 0.092 | 136,000 | +0 | 0.01% | 12,512 |
| 2025-09-12 | 2025-09-10 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-09-11 | 2025-09-09 | 0.096 | 136,000 | +0 | 0.01% | 13,056 |
| 2025-09-10 | 2025-09-08 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-09-09 | 2025-09-05 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-09-08 | 2025-09-04 | 0.095 | 136,000 | +0 | 0.01% | 12,920 |
| 2025-09-05 | 2025-09-03 | 0.095 | 136,000 | +0 | 0.01% | 12,920 |
| 2025-09-04 | 2025-09-02 | 0.095 | 136,000 | -38,000 | 0.01% | 12,920 |
| 2025-08-27 | 2025-08-25 | 0.102 | 174,000 | -20,000 | 0.01% | 17,748 |
| 2025-07-18 | 2025-07-16 | 0.106 | 194,000 | +58,000 | 0.01% | 20,564 |
| 2025-07-14 | 2025-07-10 | 0.105 | 136,000 | +100,000 | 0.01% | 14,280 |
| 2025-06-26 | 2025-06-24 | 0.103 | 36,000 | -64,000 | 0.00% | 3,708 |
| 2025-04-02 | 2025-03-31 | 0.093 | 100,000 | -2,000 | 0.01% | 9,300 |
| 2025-01-02 | 2024-12-27 | 0.110 | 102,000 | +24,000 | 0.01% | 11,220 |
| 2024-12-23 | 2024-12-19 | 0.098 | 78,000 | +40,000 | 0.00% | 7,644 |
| 2024-10-04 | 2024-10-02 | 0.138 | 38,000 | -20,000 | 0.00% | 5,244 |
| 2024-08-12 | 2024-08-08 | 0.128 | 58,000 | +6,000 | 0.00% | 7,424 |
| 2024-07-30 | 2024-07-26 | 0.140 | 52,000 | +14,000 | 0.00% | 7,280 |
| 2024-05-29 | 2024-05-27 | 0.222 | 38,000 | -670,000 | 0.00% | 8,436 |
| 2024-05-28 | 2024-05-24 | 0.196 | 708,000 | -1,344,000 | 0.04% | 138,768 |
| 2023-06-08 | 2023-06-06 | 0.085 | 2,052,000 | -52,000 | 0.13% | 174,420 |
| 2023-04-13 | 2023-04-11 | 0.100 | 2,104,000 | -70,000 | 0.14% | 210,400 |
| 2023-03-17 | 2023-03-15 | 0.082 | 2,174,000 | +52,000 | 0.14% | 178,268 |
| 2023-03-08 | 2023-03-06 | 0.092 | 2,122,000 | -50,000 | 0.14% | 195,224 |
| 2023-02-20 | 2023-02-16 | 0.094 | 2,172,000 | +40,000 | 0.14% | 204,168 |
| 2023-02-03 | 2023-02-01 | 0.081 | 2,132,000 | +10,000 | 0.14% | 172,692 |
| 2022-07-25 | 2022-07-21 | 0.078 | 2,122,000 | -246,000 | 0.14% | 165,516 |
| 2022-07-22 | 2022-07-20 | 0.080 | 2,368,000 | -388,000 | 0.16% | 189,440 |
| 2022-07-21 | 2022-07-19 | 0.080 | 2,756,000 | -100,000 | 0.18% | 220,480 |
| 2022-07-20 | 2022-07-18 | 0.078 | 2,856,000 | -50,000 | 0.19% | 222,768 |
| 2022-03-23 | 2022-03-21 | 0.076 | 2,906,000 | +626,000 | 0.19% | 220,856 |
| 2021-10-27 | 2021-10-25 | 0.125 | 2,280,000 | +68,000 | 0.15% | 285,000 |
| 2021-02-26 | 2021-02-24 | 0.129 | 2,212,000 | -90,000 | 0.14% | 285,348 |
| 2021-02-19 | 2021-02-17 | 0.129 | 2,302,000 | -124,000 | 0.15% | 296,958 |
| 2021-02-18 | 2021-02-16 | 0.132 | 2,426,000 | -2,000 | 0.16% | 320,232 |
| 2021-01-28 | 2021-01-26 | 0.131 | 2,428,000 | -70,000 | 0.16% | 318,068 |
| 2020-12-29 | 2020-12-24 | 0.146 | 2,498,000 | -2,000 | 0.16% | 364,708 |
| 2020-12-16 | 2020-12-14 | 0.141 | 2,500,000 | +10,000 | 0.16% | 352,500 |
| 2020-12-15 | 2020-12-11 | 0.150 | 2,490,000 | +4,000 | 0.16% | 373,500 |
| 2020-12-04 | 2020-12-02 | 0.171 | 2,486,000 | +8,000 | 0.16% | 425,106 |
| 2020-12-01 | 2020-11-27 | 0.154 | 2,478,000 | +50,000 | 0.16% | 381,612 |
| 2020-08-10 | 2020-08-06 | 0.076 | 2,428,000 | +10,000 | 0.16% | 184,528 |
| 2020-07-14 | 2020-07-10 | 0.098 | 2,418,000 | +2,000 | 0.16% | 236,964 |
| 2020-02-27 | 2020-02-25 | 0.071 | 2,416,000 | -66,000 | 0.16% | 171,536 |
| 2020-02-14 | 2020-02-12 | 0.088 | 2,482,000 | +66,000 | 0.16% | 218,416 |
| 2019-02-20 | 2019-02-18 | 0.069 | 2,416,000 | -36,000 | 0.16% | 166,704 |
| 2019-02-19 | 2019-02-15 | 0.053 | 2,452,000 | +6,000 | 0.16% | 129,956 |
| 2018-09-07 | 2018-09-05 | 0.102 | 2,446,000 | +8,000 | 0.16% | 249,492 |
| 2018-07-20 | 2018-07-18 | 0.143 | 2,438,000 | +30,000 | 0.16% | 348,634 |
| 2018-06-22 | 2018-06-20 | 0.153 | 2,408,000 | +102,000 | 0.16% | 368,424 |
| 2018-06-21 | 2018-06-19 | 0.155 | 2,306,000 | +2,000 | 0.15% | 357,430 |
| 2017-08-09 | 2017-08-07 | 0.225 | 2,304,000 | +208,000 | 0.15% | 518,400 |
| 2017-03-21 | 2017-03-17 | 0.230 | 2,096,000 | +10,000 | 0.14% | 482,080 |
| 2016-12-16 | 2016-12-14 | 0.221 | 2,086,000 | -100,000 | 0.14% | 461,006 |
| 2016-12-12 | 2016-12-08 | 0.231 | 2,186,000 | -200,000 | 0.14% | 504,966 |
| 2016-12-09 | 2016-12-07 | 0.231 | 2,386,000 | +602,000 | 0.16% | 551,166 |
| 2016-12-02 | 2016-11-30 | 0.235 | 1,784,000 | +500,000 | 0.12% | 419,240 |
| 2016-11-16 | 2016-11-14 | 0.242 | 1,284,000 | +184,000 | 0.08% | 310,728 |
| 2016-11-15 | 2016-11-11 | 0.240 | 1,100,000 | +14,000 | 0.07% | 264,000 |
| 2016-11-02 | 2016-10-31 | 0.238 | 1,086,000 | +70,000 | 0.07% | 258,468 |
| 2016-08-04 | 2016-08-01 | 0.265 | 1,016,000 | +300,000 | 0.07% | 269,240 |
| 2016-08-03 | 2016-07-29 | 0.320 | 716,000 | +200,000 | 0.05% | 229,120 |
| 2016-07-22 | 2016-07-20 | 0.390 | 516,000 | +400,000 | 0.03% | 201,240 |
| 2016-07-04 | 2016-06-29 | 0.405 | 116,000 | +100,000 | 0.01% | 46,980 |
| 2016-06-30 | 2016-06-28 | 0.395 | 16,000 | -1,000,000 | 0.00% | 6,320 |
| 2016-06-13 | 2016-06-08 | 0.320 | 1,016,000 | -130,000 | 0.07% | 325,120 |
| 2016-03-07 | 2016-03-03 | 0.310 | 1,146,000 | +1,000,000 | 0.08% | 355,260 |
| 2016-02-23 | 2016-02-19 | 0.325 | 146,000 | -252,000 | 0.01% | 47,450 |
| 2016-02-22 | 2016-02-18 | 0.310 | 398,000 | +252,000 | 0.03% | 123,380 |
| 2016-01-29 | 2016-01-27 | 0.330 | 146,000 | -500,000 | 0.01% | 48,180 |
| 2016-01-28 | 2016-01-26 | 0.350 | 646,000 | -394,000 | 0.04% | 226,100 |
| 2016-01-27 | 2016-01-25 | 0.375 | 1,040,000 | +40,000 | 0.07% | 390,000 |
| 2016-01-21 | 2016-01-19 | 0.360 | 1,000,000 | +568,000 | 0.07% | 360,000 |
| 2016-01-20 | 2016-01-18 | 0.380 | 432,000 | +70,000 | 0.03% | 164,160 |
| 2016-01-15 | 2016-01-13 | 0.350 | 362,000 | +216,000 | 0.02% | 126,700 |
| 2016-01-13 | 2016-01-11 | 0.255 | 146,000 | -300,000 | 0.01% | 37,230 |
| 2016-01-11 | 2016-01-07 | 0.290 | 446,000 | -906,000 | 0.03% | 129,340 |
| 2016-01-08 | 2016-01-06 | 0.310 | 1,352,000 | -578,000 | 0.09% | 419,120 |
| 2016-01-07 | 2016-01-05 | 0.330 | 1,930,000 | +516,000 | 0.13% | 636,900 |
| 2016-01-06 | 2016-01-04 | 0.260 | 1,414,000 | +1,154,000 | 0.09% | 367,640 |
| 2016-01-05 | 2015-12-31 | 0.176 | 260,000 | +114,000 | 0.02% | 45,760 |
| 2015-11-30 | 2015-11-26 | 0.250 | 146,000 | -10,000 | 0.01% | 36,500 |
| 2015-11-23 | 2015-11-19 | 0.295 | 156,000 | +10,000 | 0.01% | 46,020 |
| 2015-08-04 | 2015-07-31 | 0.590 | 146,000 | -100,000 | 0.01% | 86,140 |
| 2015-07-31 | 2015-07-29 | 0.610 | 246,000 | +100,000 | 0.02% | 150,060 |
| 2015-07-30 | 2015-07-28 | 0.590 | 146,000 | -114,000 | 0.01% | 86,140 |
| 2015-07-29 | 2015-07-27 | 0.530 | 260,000 | +30,000 | 0.02% | 137,800 |
| 2015-07-28 | 2015-07-24 | 0.630 | 230,000 | +84,000 | 0.02% | 144,900 |
| 2015-07-27 | 2015-07-23 | 0.700 | 146,000 | -134,000 | 0.01% | 102,200 |
| 2015-07-24 | 2015-07-22 | 0.620 | 280,000 | +134,000 | 0.02% | 173,600 |
| 2015-07-10 | 2015-07-08 | 0.285 | 146,000 | +10,000 | 0.01% | 41,610 |
| 2015-06-18 | 2015-06-16 | 0.720 | 136,000 | -1,106,000 | 0.01% | 97,920 |
| 2015-06-17 | 2015-06-15 | 0.610 | 1,242,000 | +106,000 | 0.08% | 757,620 |
| 2015-06-16 | 2015-06-12 | 0.660 | 1,136,000 | +200,000 | 0.07% | 749,760 |
| 2015-06-15 | 2015-06-11 | 0.710 | 936,000 | +600,000 | 0.06% | 664,560 |
| 2015-06-12 | 2015-06-10 | 0.750 | 336,000 | +200,000 | 0.02% | 252,000 |
| 2015-04-16 | 2015-04-14 | 0.355 | 136,000 | +30,000 | 0.01% | 48,280 |
| 2015-04-15 | 2015-04-13 | 0.350 | 106,000 | -50,000 | 0.01% | 37,100 |
| 2015-03-10 | 2015-03-06 | 0.355 | 156,000 | +50,000 | 0.01% | 55,380 |
| 2013-12-23 | 2013-12-19 | 0.510 | 106,000 | -52,000 | 0.01% | 54,060 |
| 2013-10-25 | 2013-10-23 | 0.600 | 158,000 | +20,000 | 0.01% | 94,800 |
| 2013-10-23 | 2013-10-21 | 0.700 | 138,000 | +32,000 | 0.01% | 96,600 |
| 2013-09-05 | 2013-09-03 | 0.470 | 106,000 | -74,000 | 0.01% | 49,820 |
| 2013-09-02 | 2013-08-29 | 0.480 | 180,000 | +74,000 | 0.01% | 86,400 |
| 2013-04-19 | 2013-04-17 | 0.520 | 106,000 | +2,000 | 0.01% | 55,120 |
| 2013-02-06 | 2013-02-04 | 0.770 | 104,000 | +10,000 | 0.01% | 80,080 |
| 2013-01-17 | 2013-01-15 | 0.770 | 94,000 | +20,000 | 0.01% | 72,380 |
| 2012-11-26 | 2012-11-22 | 0.620 | 74,000 | +20,000 | 0.00% | 45,880 |
| 2012-08-20 | 2012-08-16 | 0.510 | 54,000 | -34,000 | 0.00% | 27,540 |
| 2012-08-16 | 2012-08-14 | 0.590 | 88,000 | +34,000 | 0.01% | 51,920 |
| 2012-05-24 | 2012-05-22 | 0.580 | 54,000 | +20,000 | 0.00% | 31,320 |
| 2012-02-13 | 2012-02-09 | 1.010 | 34,000 | -50,000 | 0.00% | 34,340 |
| 2012-02-10 | 2012-02-08 | 0.960 | 84,000 | +50,000 | 0.01% | 80,640 |
| 2012-01-12 | 2012-01-10 | 0.840 | 34,000 | +20,000 | 0.00% | 28,560 |
| 2011-09-23 | 2011-09-21 | 0.950 | 14,000 | -10,000 | 0.00% | 13,300 |
| 2011-09-06 | 2011-09-02 | 1.220 | 24,000 | -10,000 | 0.00% | 29,280 |
| 2011-08-31 | 2011-08-29 | 1.300 | 34,000 | +20,000 | 0.00% | 44,200 |
| 2011-08-24 | 2011-08-22 | 1.230 | 14,000 | -20,000 | 0.00% | 17,220 |
| 2011-08-23 | 2011-08-19 | 1.310 | 34,000 | -20,000 | 0.00% | 44,540 |
| 2011-08-17 | 2011-08-15 | 1.360 | 54,000 | +40,000 | 0.00% | 73,440 |
| 2011-08-09 | 2011-08-05 | 1.500 | 14,000 | -16,000 | 0.00% | 21,000 |
| 2011-08-08 | 2011-08-04 | 1.650 | 30,000 | +16,000 | 0.00% | 49,500 |
| 2011-07-28 | 2011-07-26 | 1.680 | 14,000 | -100,000 | 0.00% | 23,520 |
| 2011-07-27 | 2011-07-25 | 1.680 | 114,000 | -56,000 | 0.01% | 191,520 |
| 2011-07-20 | 2011-07-18 | 1.600 | 170,000 | -24,000 | 0.01% | 272,000 |
| 2011-07-19 | 2011-07-15 | 1.610 | 194,000 | -100,000 | 0.02% | 312,340 |
| 2011-07-18 | 2011-07-14 | 1.610 | 294,000 | +52,000 | 0.03% | 473,340 |
| 2011-07-14 | 2011-07-12 | 1.590 | 242,000 | -88,000 | 0.02% | 384,780 |
| 2011-07-12 | 2011-07-08 | 1.670 | 330,000 | +316,000 | 0.03% | 551,100 |
| 2011-06-14 | 2011-06-10 | 1.550 | 14,000 | +14,000 | 0.00% | 21,700 |
| 2011-04-20 | 2011-04-18 | 1.950 | 0 | -8,000 | ||
| 2011-02-22 | 2011-02-18 | 1.520 | 8,000 | -14,000 | 0.00% | 12,160 |
| 2011-02-09 | 2011-02-07 | 1.500 | 22,000 | +14,000 | 0.00% | 33,000 |
| 2010-11-12 | 2010-11-10 | 1.720 | 8,000 | -32,000 | 0.00% | 13,760 |
| 2010-11-04 | 2010-11-02 | 1.760 | 40,000 | -318,000 | 0.00% | 70,400 |
| 2010-11-01 | 2010-10-28 | 1.630 | 358,000 | -98,000 | 0.03% | 583,540 |
| 2010-10-29 | 2010-10-27 | 1.610 | 456,000 | +44,000 | 0.04% | 734,160 |
| 2010-10-28 | 2010-10-26 | 1.650 | 412,000 | +12,000 | 0.04% | 679,800 |
| 2010-10-27 | 2010-10-25 | 1.690 | 400,000 | +274,000 | 0.03% | 676,000 |
| 2010-10-25 | 2010-10-21 | 1.670 | 126,000 | +34,000 | 0.01% | 210,420 |
| 2010-10-22 | 2010-10-20 | 1.690 | 92,000 | +84,000 | 0.01% | 155,480 |
| 2010-10-20 | 2010-10-18 | 1.690 | 8,000 | -638,000 | 0.00% | 13,520 |
| 2010-10-19 | 2010-10-15 | 1.740 | 646,000 | +638,000 | 0.06% | 1,124,040 |
| 2010-10-13 | 2010-10-11 | 1.720 | 8,000 | -146,000 | 0.00% | 13,760 |
| 2010-10-05 | 2010-09-30 | 1.460 | 154,000 | -30,000 | 0.01% | 224,840 |
| 2010-10-04 | 2010-09-29 | 1.450 | 184,000 | +70,000 | 0.02% | 266,800 |
| 2010-09-30 | 2010-09-28 | 1.490 | 114,000 | -40,000 | 0.01% | 169,860 |
| 2010-09-29 | 2010-09-27 | 1.480 | 154,000 | +146,000 | 0.01% | 227,920 |
| 2010-08-26 | 2010-08-24 | 1.470 | 8,000 | -100,000 | 0.00% | 11,760 |
| 2010-08-25 | 2010-08-23 | 1.560 | 108,000 | -152,000 | 0.01% | 168,480 |
| 2010-08-23 | 2010-08-19 | 1.510 | 260,000 | +100,000 | 0.02% | 392,600 |
| 2010-08-17 | 2010-08-13 | 1.520 | 160,000 | +152,000 | 0.01% | 243,200 |
| 2010-08-11 | 2010-08-09 | 1.560 | 8,000 | -486,000 | 0.00% | 12,480 |
| 2010-08-10 | 2010-08-06 | 1.550 | 494,000 | +400,000 | 0.04% | 765,700 |
| 2010-08-02 | 2010-07-29 | 1.500 | 94,000 | +86,000 | 0.01% | 141,000 |
| 2010-05-25 | 2010-05-20 | 1.250 | 8,000 | +65 | 0.00% | 10,001 |
| 2010-01-25 | 2010-01-21 | 1.956 | 7,935 | -13,886 | 0.00% | 15,520 |
| 2010-01-20 | 2010-01-18 | 2.026 | 21,821 | +19,837 | 0.00% | 44,220 |
| 2010-01-15 | 2010-01-13 | 2.026 | 1,984 | -9,918 | 0.00% | 4,021 |
| 2010-01-13 | 2010-01-11 | 2.087 | 11,902 | +1,983 | 0.00% | 24,839 |
| 2010-01-08 | 2010-01-06 | 2.016 | 9,919 | -29,756 | 0.00% | 20,001 |
| 2010-01-07 | 2010-01-05 | 1.885 | 39,675 | +29,756 | 0.00% | 74,800 |
| 2009-09-01 | 2009-08-28 | 1.492 | 9,919 | -9,918 | 0.00% | 14,800 |
| 2009-08-28 | 2009-08-26 | 1.391 | 19,837 | +9,918 | 0.00% | 27,599 |
| 2008-07-21 | 2008-07-17 | 1.613 | 9,919 | -9,918 | 0.00% | 16,000 |
| 2008-06-17 | 2008-06-13 | 1.532 | 19,837 | -9,919 | 0.00% | 30,399 |
| 2008-04-24 | 2008-04-22 | 1.190 | 29,756 | -17,854 | 0.00% | 35,400 |
| 2008-01-15 | 2008-01-11 | 1.674 | 47,610 | -9,918 | 0.00% | 79,680 |
| 2008-01-11 | 2008-01-09 | 1.774 | 57,528 | -19,838 | 0.01% | 102,079 |
| 2008-01-09 | 2008-01-07 | 1.825 | 77,366 | +9,919 | 0.01% | 141,180 |
| 2007-11-12 | 2007-11-08 | 1.442 | 67,447 | -1,984 | 0.01% | 97,240 |
| 2007-11-09 | 2007-11-07 | 1.543 | 69,431 | -1,984 | 0.01% | 107,100 |
| 2007-11-06 | 2007-11-02 | 1.633 | 71,415 | +11,903 | 0.01% | 116,641 |
| 2007-10-18 | 2007-10-16 | 1.895 | 59,512 | -39,675 | 0.01% | 112,800 |
| 2007-10-17 | 2007-10-15 | 1.976 | 99,187 | -29,756 | 0.01% | 196,000 |
| 2007-10-16 | 2007-10-12 | 2.006 | 128,943 | +5,951 | 0.01% | 258,700 |
| 2007-10-09 | 2007-10-05 | 2.178 | 122,992 | -45,626 | 0.01% | 267,840 |
| 2007-10-05 | 2007-10-03 | 2.339 | 168,618 | +168,618 | 0.02% | 394,400 |
| 2007-10-02 | 2007-09-27 | 1.966 | 0 | -37,691 | ||
| 2007-09-28 | 2007-09-25 | 2.026 | 37,691 | +37,691 | 0.00% | 76,380 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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