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 | 0.221 | 62,000 | +0 | 0.00% | 13,702 |
| 2025-10-13 | 2025-10-09 | 0.221 | 62,000 | +0 | 0.00% | 13,702 |
| 2025-10-10 | 2025-10-08 | 0.221 | 62,000 | +0 | 0.00% | 13,702 |
| 2025-10-09 | 2025-10-06 | 0.228 | 62,000 | +0 | 0.00% | 14,136 |
| 2025-10-08 | 2025-10-03 | 0.240 | 62,000 | +0 | 0.00% | 14,880 |
| 2025-10-06 | 2025-10-02 | 0.240 | 62,000 | +0 | 0.00% | 14,880 |
| 2025-10-03 | 2025-09-30 | 0.247 | 62,000 | +0 | 0.00% | 15,314 |
| 2025-10-02 | 2025-09-29 | 0.248 | 62,000 | +0 | 0.00% | 15,376 |
| 2025-09-30 | 2025-09-26 | 0.248 | 62,000 | +0 | 0.00% | 15,376 |
| 2025-09-29 | 2025-09-25 | 0.255 | 62,000 | +0 | 0.00% | 15,810 |
| 2025-09-26 | 2025-09-24 | 0.243 | 62,000 | +0 | 0.00% | 15,066 |
| 2025-09-25 | 2025-09-23 | 0.242 | 62,000 | +0 | 0.00% | 15,004 |
| 2025-09-24 | 2025-09-22 | 0.243 | 62,000 | +0 | 0.00% | 15,066 |
| 2025-09-23 | 2025-09-19 | 0.241 | 62,000 | +0 | 0.00% | 14,942 |
| 2025-09-22 | 2025-09-18 | 0.241 | 62,000 | +0 | 0.00% | 14,942 |
| 2025-09-19 | 2025-09-17 | 0.250 | 62,000 | +0 | 0.00% | 15,500 |
| 2025-09-18 | 2025-09-16 | 0.236 | 62,000 | +0 | 0.00% | 14,632 |
| 2025-09-17 | 2025-09-15 | 0.238 | 62,000 | +0 | 0.00% | 14,756 |
| 2025-09-16 | 2025-09-12 | 0.245 | 62,000 | +0 | 0.00% | 15,190 |
| 2025-09-15 | 2025-09-11 | 0.245 | 62,000 | +0 | 0.00% | 15,190 |
| 2025-09-12 | 2025-09-10 | 0.248 | 62,000 | +0 | 0.00% | 15,376 |
| 2025-09-11 | 2025-09-09 | 0.241 | 62,000 | +0 | 0.00% | 14,942 |
| 2025-09-10 | 2025-09-08 | 0.248 | 62,000 | +0 | 0.00% | 15,376 |
| 2025-09-09 | 2025-09-05 | 0.250 | 62,000 | +0 | 0.00% | 15,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 62,000 | +0 | 0.00% | 15,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 62,000 | +0 | 0.00% | 16,120 |
| 2025-09-04 | 2025-09-02 | 0.260 | 62,000 | +62,000 | 0.00% | 16,120 |
| 2025-05-26 | 2025-05-22 | 0.328 | 0 | -4,649,123 | ||
| 2025-03-14 | 2025-03-12 | 0.269 | 4,649,123 | -161,789 | 0.32% | 1,250,000 |
| 2025-03-13 | 2025-03-11 | 0.285 | 4,810,912 | +161,789 | 0.33% | 1,371,110 |
| 2024-10-14 | 2024-10-09 | 0.222 | 4,649,123 | +481,775 | 0.32% | 1,031,936 |
| 2024-05-02 | 2024-04-29 | 0.181 | 4,167,348 | -30,005 | 0.32% | 755,000 |
| 2024-04-30 | 2024-04-26 | 0.164 | 4,197,353 | +30,005 | 0.32% | 689,932 |
| 2023-06-14 | 2023-06-12 | 0.312 | 4,167,348 | +833,469 | 0.32% | 1,300,000 |
| 2022-07-18 | 2022-07-14 | 0.375 | 3,333,879 | -320,052 | 0.32% | 1,250,000 |
| 2021-11-18 | 2021-11-16 | 0.517 | 3,653,931 | +17,336 | 0.35% | 1,890,600 |
| 2021-11-17 | 2021-11-15 | 0.495 | 3,636,595 | +17,336 | 0.35% | 1,799,820 |
| 2021-11-15 | 2021-11-11 | 0.502 | 3,619,259 | +100,017 | 0.35% | 1,818,380 |
| 2021-11-11 | 2021-11-09 | 0.510 | 3,519,242 | +120,019 | 0.34% | 1,794,520 |
| 2021-11-03 | 2021-11-01 | 0.502 | 3,399,223 | +384,063 | 0.33% | 1,707,830 |
| 2021-09-28 | 2021-09-24 | 0.525 | 3,015,160 | -22,670 | 0.29% | 1,582,700 |
| 2021-09-27 | 2021-09-23 | 0.532 | 3,037,830 | +22,670 | 0.29% | 1,617,380 |
| 2021-06-18 | 2021-06-16 | 0.933 | 3,015,160 | +591,208 | 0.29% | 2,812,463 |
| 2021-05-28 | 2021-05-26 | 0.895 | 2,423,952 | +31,090 | 0.29% | 2,170,560 |
| 2021-05-27 | 2021-05-25 | 0.923 | 2,392,862 | +443,837 | 0.28% | 2,209,680 |
| 2021-05-25 | 2021-05-21 | 0.895 | 1,949,025 | +507,090 | 0.23% | 1,745,280 |
| 2021-05-18 | 2021-05-14 | 0.867 | 1,441,935 | +80,405 | 0.17% | 1,250,850 |
| 2021-05-12 | 2021-05-10 | 0.895 | 1,361,530 | +90,054 | 0.16% | 1,219,200 |
| 2021-05-11 | 2021-05-07 | 0.858 | 1,271,476 | +180,108 | 0.15% | 1,091,120 |
| 2021-05-10 | 2021-05-06 | 0.895 | 1,091,368 | +94,342 | 0.13% | 977,280 |
| 2021-04-23 | 2021-04-21 | 0.802 | 997,026 | +739,729 | 0.12% | 799,800 |
| 2021-01-25 | 2021-01-21 | 0.672 | 257,297 | -10,721 | 0.03% | 172,800 |
| 2020-12-09 | 2020-12-07 | 0.597 | 268,018 | +5,361 | 0.03% | 160,000 |
| 2020-12-04 | 2020-12-02 | 0.653 | 262,657 | +5,360 | 0.03% | 171,500 |
| 2020-09-10 | 2020-09-08 | 0.821 | 257,297 | -3,216 | 0.03% | 211,200 |
| 2020-06-18 | 2020-06-16 | 2.029 | 260,513 | +59,329 | 0.03% | 528,629 |
| 2018-06-19 | 2018-06-14 | 3.223 | 201,184 | +21,738 | 0.03% | 648,399 |
| 2018-04-20 | 2018-04-18 | 2.898 | 179,446 | -35,446 | 0.03% | 520,019 |
| 2018-04-18 | 2018-04-16 | 2.898 | 214,892 | -16,985 | 0.04% | 622,739 |
| 2018-02-23 | 2018-02-21 | 2.925 | 231,877 | -5,169 | 0.04% | 678,240 |
| 2018-02-20 | 2018-02-13 | 2.979 | 237,046 | +5,169 | 0.04% | 706,199 |
| 2018-01-31 | 2018-01-29 | 3.087 | 231,877 | -5,908 | 0.04% | 715,920 |
| 2017-12-21 | 2017-12-19 | 2.844 | 237,785 | +3,693 | 0.04% | 676,201 |
| 2017-12-20 | 2017-12-18 | 2.844 | 234,092 | +22,153 | 0.04% | 665,699 |
| 2017-12-08 | 2017-12-06 | 2.817 | 211,939 | +739 | 0.04% | 596,961 |
| 2017-11-15 | 2017-11-13 | 2.952 | 211,200 | +2,215 | 0.04% | 623,480 |
| 2017-11-08 | 2017-11-06 | 3.033 | 208,985 | +3,693 | 0.04% | 633,921 |
| 2017-09-26 | 2017-09-22 | 3.006 | 205,292 | -143,262 | 0.04% | 617,159 |
| 2017-09-20 | 2017-09-18 | 3.033 | 348,554 | -3,692 | 0.06% | 1,057,280 |
| 2017-08-28 | 2017-08-24 | 3.115 | 352,246 | -26,585 | 0.06% | 1,097,099 |
| 2017-06-07 | 2017-06-05 | 4.116 | 378,831 | +42,307 | 0.07% | 1,559,233 |
| 2017-03-31 | 2017-03-29 | 4.024 | 336,524 | +34,768 | 0.07% | 1,354,322 |
| 2017-03-14 | 2017-03-10 | 3.811 | 301,756 | +16,400 | 0.06% | 1,150,000 |
| 2017-02-16 | 2017-02-14 | 3.902 | 285,356 | +11,808 | 0.06% | 1,113,599 |
| 2017-01-12 | 2017-01-10 | 3.720 | 273,548 | +1,968 | 0.05% | 1,017,478 |
| 2016-11-18 | 2016-11-16 | 3.598 | 271,580 | +9,183 | 0.05% | 977,038 |
| 2016-11-10 | 2016-11-08 | 3.537 | 262,397 | +10,496 | 0.05% | 928,001 |
| 2016-09-21 | 2016-09-19 | 3.750 | 251,901 | +251,901 | 0.05% | 944,641 |
| 2015-09-11 | 2015-09-09 | 6.518 | 0 | -11,322 | ||
| 2015-09-10 | 2015-09-08 | 6.240 | 11,322 | +1,760 | 0.00% | 70,645 |
| 2015-09-04 | 2015-09-01 | 5.961 | 9,562 | -9,561 | 0.00% | 57,003 |
| 2015-07-10 | 2015-07-08 | 6.359 | 19,123 | -192,237 | 0.00% | 121,600 |
| 2015-07-02 | 2015-06-29 | 7.511 | 211,360 | +90,583 | 0.06% | 1,587,601 |
| 2015-06-17 | 2015-06-15 | 7.591 | 120,777 | -11,071 | 0.03% | 916,800 |
| 2015-06-08 | 2015-06-04 | 7.909 | 131,848 | -15,601 | 0.04% | 1,042,758 |
| 2015-06-04 | 2015-06-02 | 7.909 | 147,449 | -10,064 | 0.04% | 1,166,143 |
| 2015-06-01 | 2015-05-28 | 8.107 | 157,513 | -28,182 | 0.04% | 1,277,037 |
| 2015-05-29 | 2015-05-27 | 7.949 | 185,695 | +17,614 | 0.05% | 1,476,002 |
| 2015-05-26 | 2015-05-21 | 6.875 | 168,081 | +3,019 | 0.04% | 1,155,637 |
| 2015-05-21 | 2015-05-19 | 6.796 | 165,062 | +19,626 | 0.04% | 1,121,760 |
| 2015-05-20 | 2015-05-18 | 7.233 | 145,436 | +24,156 | 0.04% | 1,051,962 |
| 2015-05-18 | 2015-05-14 | 7.392 | 121,280 | -13,084 | 0.03% | 896,518 |
| 2015-05-13 | 2015-05-11 | 7.114 | 134,364 | +19,123 | 0.04% | 955,857 |
| 2015-05-12 | 2015-05-08 | 7.114 | 115,241 | +21,639 | 0.03% | 819,817 |
| 2015-05-11 | 2015-05-07 | 6.836 | 93,602 | +33,213 | 0.02% | 639,838 |
| 2015-05-08 | 2015-05-06 | 7.114 | 60,389 | -20,129 | 0.02% | 429,603 |
| 2015-04-16 | 2015-04-14 | 6.995 | 80,518 | -16,607 | 0.02% | 563,200 |
| 2015-04-15 | 2015-04-13 | 6.120 | 97,125 | +1,510 | 0.03% | 594,441 |
| 2015-04-14 | 2015-04-10 | 6.081 | 95,615 | +5,032 | 0.03% | 581,399 |
| 2015-04-10 | 2015-04-08 | 5.882 | 90,583 | +34,724 | 0.02% | 532,801 |
| 2015-03-17 | 2015-03-13 | 5.763 | 55,859 | +15,097 | 0.01% | 321,898 |
| 2015-03-06 | 2015-03-04 | 6.041 | 40,762 | +14,594 | 0.01% | 246,238 |
| 2015-03-05 | 2015-03-03 | 6.120 | 26,168 | +6,038 | 0.01% | 160,158 |
| 2014-12-23 | 2014-12-19 | 5.961 | 20,130 | -15,097 | 0.01% | 120,003 |
| 2014-12-12 | 2014-12-10 | 6.200 | 35,227 | -14,594 | 0.01% | 218,402 |
| 2014-12-08 | 2014-12-04 | 6.041 | 49,821 | -6,038 | 0.01% | 300,963 |
| 2014-12-04 | 2014-12-02 | 6.995 | 55,859 | -31,201 | 0.01% | 390,717 |
| 2014-09-18 | 2014-09-16 | 5.326 | 87,060 | +20,129 | 0.02% | 463,639 |
| 2014-08-08 | 2014-08-06 | 5.484 | 66,931 | +16,104 | 0.02% | 367,082 |
| 2014-08-05 | 2014-08-01 | 5.683 | 50,827 | +33,717 | 0.01% | 288,860 |
| 2014-07-18 | 2014-07-16 | 6.160 | 17,110 | -12,581 | 0.00% | 105,399 |
| 2014-06-23 | 2014-06-19 | 5.405 | 29,691 | +17,110 | 0.01% | 160,480 |
| 2014-06-19 | 2014-06-17 | 5.484 | 12,581 | +12,581 | 0.00% | 69,000 |
| 2013-09-18 | 2013-09-16 | 10.017 | 0 | -3,284 | ||
| 2013-09-17 | 2013-09-13 | 10.827 | 3,284 | +3,284 | 0.00% | 35,555 |
| 2011-07-06 | 2011-07-04 | 68.726 | 0 | -212 | ||
| 2011-07-05 | 2011-06-30 | 69.668 | 212 | +212 | 0.00% | 14,770 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy