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 | 0.330 | 417,000 | +0 | 0.04% | 137,610 |
| 2025-10-13 | 2025-10-09 | 0.340 | 417,000 | +0 | 0.04% | 141,780 |
| 2025-10-10 | 2025-10-08 | 0.340 | 417,000 | +0 | 0.04% | 141,780 |
| 2025-10-09 | 2025-10-06 | 0.365 | 417,000 | +0 | 0.04% | 152,205 |
| 2025-10-08 | 2025-10-03 | 0.380 | 417,000 | +0 | 0.04% | 158,460 |
| 2025-10-06 | 2025-10-02 | 0.380 | 417,000 | +0 | 0.04% | 158,460 |
| 2025-10-03 | 2025-09-30 | 0.410 | 417,000 | +0 | 0.04% | 170,970 |
| 2025-10-02 | 2025-09-29 | 0.390 | 417,000 | +0 | 0.04% | 162,630 |
| 2025-09-30 | 2025-09-26 | 0.385 | 417,000 | +0 | 0.04% | 160,545 |
| 2025-09-29 | 2025-09-25 | 0.375 | 417,000 | +0 | 0.04% | 156,375 |
| 2025-09-26 | 2025-09-24 | 0.395 | 417,000 | +0 | 0.04% | 164,715 |
| 2025-09-25 | 2025-09-23 | 0.405 | 417,000 | +0 | 0.04% | 168,885 |
| 2025-09-24 | 2025-09-22 | 0.400 | 417,000 | +0 | 0.04% | 166,800 |
| 2025-09-23 | 2025-09-19 | 0.405 | 417,000 | -9,000 | 0.04% | 168,885 |
| 2025-06-13 | 2025-06-11 | 0.247 | 426,000 | -80,000 | 0.04% | 105,222 |
| 2025-06-02 | 2025-05-29 | 0.255 | 506,000 | +80,000 | 0.05% | 129,030 |
| 2025-04-14 | 2025-04-10 | 0.219 | 426,000 | -140,000 | 0.04% | 93,294 |
| 2025-04-11 | 2025-04-09 | 0.225 | 566,000 | +140,000 | 0.05% | 127,350 |
| 2025-03-19 | 2025-03-17 | 0.255 | 426,000 | -352,000 | 0.04% | 108,630 |
| 2025-03-18 | 2025-03-14 | 0.241 | 778,000 | +265,000 | 0.07% | 187,498 |
| 2025-03-17 | 2025-03-13 | 0.188 | 513,000 | +77,000 | 0.05% | 96,444 |
| 2025-03-14 | 2025-03-12 | 0.221 | 436,000 | +10,000 | 0.04% | 96,356 |
| 2024-10-03 | 2024-09-30 | 0.140 | 426,000 | -78,000 | 0.04% | 59,640 |
| 2024-05-06 | 2024-05-02 | 0.112 | 504,000 | -66,000 | 0.05% | 56,448 |
| 2024-03-26 | 2024-03-22 | 0.107 | 570,000 | -8,000 | 0.05% | 60,990 |
| 2023-05-02 | 2023-04-27 | 0.340 | 578,000 | +66,000 | 0.06% | 196,520 |
| 2017-11-14 | 2017-11-10 | 1.260 | 512,000 | +7,000 | 0.05% | 645,288 |
| 2017-03-24 | 2017-03-22 | 1.260 | 505,000 | -148,000 | 0.05% | 636,466 |
| 2013-02-08 | 2013-02-06 | 1.260 | 653,000 | +200,000 | 0.06% | 822,994 |
| 2012-12-04 | 2012-11-30 | 1.260 | 453,000 | +7,306 | 0.04% | 570,929 |
| 2012-08-23 | 2012-08-21 | 1.260 | 445,694 | -201,693 | 0.04% | 561,721 |
| 2012-08-22 | 2012-08-20 | 1.270 | 647,387 | +162,339 | 0.06% | 822,500 |
| 2012-08-21 | 2012-08-17 | 1.240 | 485,048 | +10,822 | 0.05% | 601,460 |
| 2012-08-20 | 2012-08-16 | 1.250 | 474,226 | -1,742,435 | 0.05% | 592,860 |
| 2012-08-17 | 2012-08-15 | 1.301 | 2,216,661 | +1,097,016 | 0.22% | 2,883,840 |
| 2012-08-16 | 2012-08-14 | 1.260 | 1,119,645 | +747,742 | 0.11% | 1,411,120 |
| 2012-08-15 | 2012-08-13 | 1.210 | 371,903 | +78,709 | 0.04% | 449,820 |
| 2012-08-14 | 2012-08-10 | 1.250 | 293,194 | +49,194 | 0.03% | 366,541 |
| 2012-08-13 | 2012-08-09 | 1.281 | 244,000 | +19,677 | 0.02% | 312,480 |
| 2012-08-10 | 2012-08-08 | 1.260 | 224,323 | -78,709 | 0.02% | 282,721 |
| 2012-08-09 | 2012-08-07 | 1.179 | 303,032 | +98,387 | 0.03% | 357,280 |
| 2012-08-08 | 2012-08-06 | 1.301 | 204,645 | +80,677 | 0.02% | 266,240 |
| 2012-08-07 | 2012-08-03 | 1.240 | 123,968 | +122,984 | 0.01% | 153,720 |
| 2011-11-11 | 2011-11-09 | 2.842 | 984 | +20 | 0.00% | 2,796 |
| 2010-11-18 | 2010-11-16 | 6.153 | 964 | +8 | 0.00% | 5,932 |
| 2010-03-29 | 2010-03-25 | 5.222 | 956 | -1,911 | 0.00% | 4,992 |
| 2010-03-25 | 2010-03-23 | 5.327 | 2,867 | +1,911 | 0.00% | 15,272 |
| 2010-03-11 | 2010-03-09 | 5.693 | 956 | -2,866 | 0.00% | 5,443 |
| 2010-03-09 | 2010-03-05 | 5.620 | 3,822 | +955 | 0.00% | 21,479 |
| 2010-03-05 | 2010-03-03 | 5.683 | 2,867 | -2,866 | 0.00% | 16,292 |
| 2010-03-01 | 2010-02-25 | 5.421 | 5,733 | +4,777 | 0.00% | 31,078 |
| 2010-02-23 | 2010-02-19 | 5.421 | 956 | -1,911 | 0.00% | 5,182 |
| 2010-02-19 | 2010-02-17 | 5.756 | 2,867 | +1,911 | 0.00% | 16,502 |
| 2010-01-14 | 2010-01-12 | 5.892 | 956 | -1,911 | 0.00% | 5,633 |
| 2010-01-13 | 2010-01-11 | 5.505 | 2,867 | -9,555 | 0.00% | 15,782 |
| 2010-01-12 | 2010-01-08 | 5.431 | 12,422 | -1,911 | 0.00% | 67,469 |
| 2010-01-11 | 2010-01-07 | 5.390 | 14,333 | +13,377 | 0.00% | 77,248 |
| 2009-12-29 | 2009-12-24 | 4.605 | 956 | -38,222 | 0.00% | 4,402 |
| 2009-12-22 | 2009-12-18 | 4.364 | 39,178 | +38,222 | 0.00% | 170,970 |
| 2009-11-17 | 2009-11-13 | 5.400 | 956 | 0.00% | 5,162 |
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