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 | 0.355 | 787,875 | +0 | 0.21% | 279,696 |
| 2025-10-13 | 2025-10-09 | 0.355 | 787,875 | +0 | 0.21% | 279,696 |
| 2025-10-10 | 2025-10-08 | 0.375 | 787,875 | +0 | 0.21% | 295,453 |
| 2025-10-09 | 2025-10-06 | 0.395 | 787,875 | +0 | 0.21% | 311,211 |
| 2025-10-08 | 2025-10-03 | 0.395 | 787,875 | +0 | 0.21% | 311,211 |
| 2025-10-06 | 2025-10-02 | 0.395 | 787,875 | +0 | 0.21% | 311,211 |
| 2025-10-03 | 2025-09-30 | 0.390 | 787,875 | +0 | 0.21% | 307,271 |
| 2025-10-02 | 2025-09-29 | 0.390 | 787,875 | -39,000 | 0.21% | 307,271 |
| 2025-09-22 | 2025-09-18 | 0.355 | 826,875 | -9,000 | 0.22% | 293,541 |
| 2025-09-16 | 2025-09-12 | 0.305 | 835,875 | +78,000 | 0.22% | 254,942 |
| 2025-09-10 | 2025-09-08 | 0.300 | 757,875 | +165,000 | 0.20% | 227,362 |
| 2025-09-08 | 2025-09-04 | 0.310 | 592,875 | +48,000 | 0.16% | 183,791 |
| 2025-07-07 | 2025-07-03 | 0.295 | 544,875 | +285,000 | 0.15% | 160,738 |
| 2025-06-26 | 2025-06-24 | 0.290 | 259,875 | +258,000 | 0.07% | 75,364 |
| 2021-09-08 | 2021-09-06 | 0.510 | 1,875 | -12,000 | 0.00% | 956 |
| 2021-08-31 | 2021-08-27 | 0.550 | 13,875 | +12,000 | 0.01% | 7,631 |
| 2018-04-19 | 2018-04-17 | 1.000 | 1,875 | -9,000 | 0.00% | 1,875 |
| 2018-04-11 | 2018-04-09 | 1.000 | 10,875 | -1 | 0.01% | 10,875 |
| 2018-02-08 | 2018-02-06 | 0.900 | 10,876 | +1,200 | 0.01% | 9,788 |
| 2018-01-26 | 2018-01-24 | 0.965 | 9,676 | +1,200 | 0.00% | 9,337 |
| 2018-01-24 | 2018-01-22 | 0.990 | 8,476 | +1,200 | 0.00% | 8,391 |
| 2018-01-23 | 2018-01-19 | 1.010 | 7,276 | +2,400 | 0.00% | 7,349 |
| 2018-01-18 | 2018-01-16 | 1.105 | 4,876 | +1,200 | 0.00% | 5,388 |
| 2018-01-16 | 2018-01-12 | 1.275 | 3,676 | +1,800 | 0.00% | 4,687 |
| 2017-09-18 | 2017-09-14 | 2.000 | 1,876 | -3,000 | 0.00% | 3,752 |
| 2015-07-06 | 2015-07-02 | 4.850 | 4,876 | -195 | 0.00% | 23,649 |
| 2015-06-25 | 2015-06-23 | 5.500 | 5,071 | -5,400 | 0.00% | 27,891 |
| 2015-06-24 | 2015-06-22 | 5.300 | 10,471 | +5,400 | 0.01% | 55,496 |
| 2015-05-27 | 2015-05-22 | 5.450 | 5,071 | -600 | 0.00% | 27,637 |
| 2015-04-13 | 2015-04-09 | 4.450 | 5,671 | -3,000 | 0.00% | 25,236 |
| 2015-01-22 | 2015-01-20 | 5.100 | 8,671 | -5,400 | 0.00% | 44,222 |
| 2015-01-15 | 2015-01-13 | 4.850 | 14,071 | +183 | 0.01% | 68,244 |
| 2015-01-14 | 2015-01-12 | 4.750 | 13,888 | -3,600 | 0.01% | 65,968 |
| 2015-01-12 | 2015-01-08 | 4.850 | 17,488 | -15,600 | 0.01% | 84,817 |
| 2014-12-30 | 2014-12-24 | 4.550 | 33,088 | -30,000 | 0.02% | 150,550 |
| 2014-12-18 | 2014-12-16 | 4.450 | 63,088 | +3,000 | 0.04% | 280,742 |
| 2014-12-17 | 2014-12-15 | 4.650 | 60,088 | -18,143 | 0.04% | 279,409 |
| 2014-12-16 | 2014-12-12 | 4.650 | 78,231 | +6,143 | 0.05% | 363,774 |
| 2014-12-15 | 2014-12-11 | 4.600 | 72,088 | +63,600 | 0.05% | 331,605 |
| 2014-12-04 | 2014-12-02 | 4.650 | 8,488 | -3,000 | 0.01% | 39,469 |
| 2014-12-03 | 2014-12-01 | 4.600 | 11,488 | -600 | 0.01% | 52,845 |
| 2014-11-20 | 2014-11-18 | 4.450 | 12,088 | +600 | 0.01% | 53,792 |
| 2014-11-10 | 2014-11-06 | 4.850 | 11,488 | +3,000 | 0.01% | 55,717 |
| 2014-09-25 | 2014-09-23 | 5.600 | 8,488 | -2,400 | 0.01% | 47,533 |
| 2014-09-24 | 2014-09-22 | 5.600 | 10,888 | +2,400 | 0.01% | 60,973 |
| 2014-09-12 | 2014-09-10 | 6.100 | 8,488 | +3,600 | 0.01% | 51,777 |
| 2014-09-10 | 2014-09-05 | 6.250 | 4,888 | -12,600 | 0.00% | 30,550 |
| 2014-08-07 | 2014-08-05 | 6.300 | 17,488 | -13,800 | 0.01% | 110,174 |
| 2014-08-06 | 2014-08-04 | 6.150 | 31,288 | +13,800 | 0.02% | 192,421 |
| 2014-05-19 | 2014-05-15 | 5.300 | 17,488 | -9,600 | 0.01% | 92,686 |
| 2014-05-16 | 2014-05-14 | 5.250 | 27,088 | -19,200 | 0.02% | 142,212 |
| 2014-05-15 | 2014-05-13 | 5.500 | 46,288 | +28,810 | 0.03% | 254,584 |
| 2014-04-08 | 2014-04-04 | 6.350 | 17,478 | +14,400 | 0.01% | 110,985 |
| 2014-04-03 | 2014-04-01 | 6.400 | 3,078 | -1,200 | 0.00% | 19,699 |
| 2014-03-31 | 2014-03-27 | 6.000 | 4,278 | +600 | 0.00% | 25,668 |
| 2014-03-27 | 2014-03-25 | 6.650 | 3,678 | +600 | 0.00% | 24,459 |
| 2014-03-14 | 2014-03-12 | 7.205 | 3,078 | -41 | 0.00% | 22,178 |
| 2014-03-12 | 2014-03-10 | 7.649 | 3,119 | -69,907 | 0.00% | 23,858 |
| 2014-02-19 | 2014-02-17 | 7.106 | 73,026 | +1,823 | 0.05% | 518,959 |
| 2014-02-14 | 2014-02-12 | 7.008 | 71,203 | -608 | 0.05% | 498,976 |
| 2014-02-10 | 2014-02-06 | 7.403 | 71,811 | -13,373 | 0.05% | 531,588 |
| 2014-02-06 | 2014-02-04 | 8.094 | 85,184 | +13,981 | 0.06% | 689,437 |
| 2014-01-29 | 2014-01-27 | 6.416 | 71,203 | -1,215 | 0.05% | 456,809 |
| 2014-01-28 | 2014-01-24 | 6.712 | 72,418 | -6,079 | 0.05% | 486,047 |
| 2014-01-27 | 2014-01-23 | 7.106 | 78,497 | +4,334 | 0.05% | 557,838 |
| 2014-01-24 | 2014-01-22 | 7.403 | 74,163 | +4,255 | 0.05% | 548,999 |
| 2014-01-23 | 2014-01-21 | 6.761 | 69,908 | -7,295 | 0.05% | 472,651 |
| 2014-01-22 | 2014-01-20 | 5.971 | 77,203 | +6,687 | 0.05% | 461,012 |
| 2014-01-20 | 2014-01-16 | 4.984 | 70,516 | -608 | 0.05% | 351,481 |
| 2013-12-04 | 2013-12-02 | 4.836 | 71,124 | +1,824 | 0.05% | 343,982 |
| 2013-12-02 | 2013-11-28 | 4.837 | 69,300 | -700 | 0.05% | 335,194 |
| 2013-11-04 | 2013-10-31 | 5.081 | 70,000 | +1,228 | 0.05% | 355,680 |
| 2013-10-31 | 2013-10-29 | 5.228 | 68,772 | -3,070 | 0.04% | 359,520 |
| 2013-10-30 | 2013-10-28 | 4.886 | 71,842 | +3,070 | 0.05% | 350,999 |
| 2013-08-29 | 2013-08-27 | 5.032 | 68,772 | -25,789 | 0.04% | 346,080 |
| 2013-08-28 | 2013-08-26 | 5.472 | 94,561 | +7,368 | 0.06% | 517,438 |
| 2013-08-27 | 2013-08-23 | 5.130 | 87,193 | +18,421 | 0.06% | 447,300 |
| 2013-08-08 | 2013-08-06 | 4.788 | 68,772 | -18,421 | 0.04% | 329,280 |
| 2013-08-07 | 2013-08-05 | 5.032 | 87,193 | +19,035 | 0.06% | 438,780 |
| 2013-05-20 | 2013-05-15 | 4.446 | 68,158 | -12,895 | 0.04% | 303,030 |
| 2013-03-14 | 2013-03-12 | 3.814 | 81,053 | -2,001 | 0.05% | 309,168 |
| 2013-03-11 | 2013-03-07 | 3.910 | 83,054 | +6,292 | 0.05% | 324,720 |
| 2013-01-15 | 2013-01-11 | 3.957 | 76,762 | +23,280 | 0.05% | 303,780 |
| 2013-01-08 | 2013-01-04 | 3.528 | 53,482 | +25,797 | 0.03% | 188,701 |
| 2013-01-04 | 2013-01-02 | 3.433 | 27,685 | +6,292 | 0.02% | 95,041 |
| 2013-01-03 | 2012-12-31 | 3.433 | 21,393 | +14,472 | 0.01% | 73,441 |
| 2012-12-04 | 2012-11-30 | 3.193 | 6,921 | -210 | 0.00% | 22,100 |
| 2012-10-24 | 2012-10-19 | 3.193 | 7,131 | +7,131 | 0.00% | 22,770 |
| 2010-05-11 | 2010-05-07 | 6.590 | 0 | -2,968 | ||
| 2010-05-03 | 2010-04-29 | 7.480 | 2,968 | -4,452 | 0.00% | 22,200 |
| 2010-04-21 | 2010-04-19 | 7.156 | 7,420 | -4,452 | 0.01% | 53,100 |
| 2010-04-13 | 2010-04-09 | 7.520 | 11,872 | +8,904 | 0.01% | 89,280 |
| 2010-04-12 | 2010-04-08 | 7.440 | 2,968 | -32 | 0.00% | 22,083 |
| 2009-11-23 | 2009-11-19 | 8.260 | 3,000 | -22 | 0.00% | 24,780 |
| 2009-09-17 | 2009-09-15 | 8.220 | 3,022 | -6,043 | 0.00% | 24,842 |
| 2009-09-10 | 2009-09-08 | 8.061 | 9,065 | +6,043 | 0.01% | 73,077 |
| 2009-06-04 | 2009-06-02 | 9.372 | 3,022 | -13,598 | 0.00% | 28,322 |
| 2009-06-03 | 2009-06-01 | 7.863 | 16,620 | -15,864 | 0.01% | 130,681 |
| 2009-06-02 | 2009-05-29 | 7.625 | 32,484 | +3,021 | 0.03% | 247,678 |
| 2009-05-27 | 2009-05-25 | 7.347 | 29,463 | +23,419 | 0.02% | 216,454 |
| 2009-05-26 | 2009-05-22 | 7.466 | 6,044 | -12,842 | 0.00% | 45,123 |
| 2009-05-25 | 2009-05-21 | 7.466 | 18,886 | -7,555 | 0.01% | 140,998 |
| 2009-05-22 | 2009-05-20 | 7.029 | 26,441 | +15,109 | 0.02% | 185,852 |
| 2009-05-21 | 2009-05-19 | 7.029 | 11,332 | +3,022 | 0.01% | 79,652 |
| 2009-05-20 | 2009-05-18 | 7.466 | 8,310 | -8,310 | 0.01% | 62,040 |
| 2009-05-15 | 2009-05-13 | 6.354 | 16,620 | +13,598 | 0.01% | 105,601 |
| 2009-05-13 | 2009-05-11 | 5.679 | 3,022 | -7,554 | 0.00% | 17,161 |
| 2009-05-12 | 2009-05-08 | 5.440 | 10,576 | +10,576 | 0.01% | 57,538 |
| 2008-09-16 | 2008-09-11 | 18.151 | 0 | -843 | ||
| 2008-04-10 | 2008-04-08 | 21.941 | 843 | -18 | 0.00% | 18,497 |
| 2007-11-14 | 2007-11-12 | 29.188 | 861 | -43 | 0.00% | 25,131 |
| 2007-06-26 | 2007-06-22 | 26.866 | 904 | 0.00% | 24,287 |
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