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 | 0.560 | 3,775,000 | +0 | 0.29% | 2,114,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 3,775,000 | +0 | 0.29% | 2,340,500 |
| 2025-10-10 | 2025-10-08 | 0.797 | 3,775,000 | +220,000 | 0.29% | 3,008,161 |
| 2025-10-09 | 2025-10-06 | 0.726 | 3,555,000 | -451,393 | 0.27% | 2,579,163 |
| 2025-10-08 | 2025-10-03 | 0.571 | 4,006,393 | -655,821 | 0.36% | 2,287,200 |
| 2025-10-06 | 2025-10-02 | 0.589 | 4,662,214 | -67,264 | 0.42% | 2,744,775 |
| 2025-10-02 | 2025-09-29 | 0.577 | 4,729,478 | +142,936 | 0.43% | 2,728,125 |
| 2025-09-30 | 2025-09-26 | 0.559 | 4,586,542 | +67,263 | 0.41% | 2,563,850 |
| 2025-09-26 | 2025-09-24 | 0.571 | 4,519,279 | +168,160 | 0.41% | 2,580,000 |
| 2025-09-24 | 2025-09-22 | 0.595 | 4,351,119 | +1,664,776 | 0.39% | 2,587,500 |
| 2025-09-23 | 2025-09-19 | 0.595 | 2,686,343 | +605,373 | 0.24% | 1,597,500 |
| 2025-09-18 | 2025-09-16 | 0.589 | 2,080,970 | +84,079 | 0.19% | 1,225,125 |
| 2025-09-17 | 2025-09-15 | 0.589 | 1,996,891 | -765,124 | 0.18% | 1,175,625 |
| 2025-09-16 | 2025-09-12 | 0.618 | 2,762,015 | +269,055 | 0.25% | 1,708,200 |
| 2025-09-15 | 2025-09-11 | 0.618 | 2,492,960 | +866,020 | 0.22% | 1,541,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,626,940 | +554,925 | 0.15% | 1,025,550 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,072,015 | +184,975 | 0.10% | 605,625 |
| 2025-09-10 | 2025-09-08 | 0.630 | 887,040 | +25,224 | 0.08% | 559,150 |
| 2025-09-03 | 2025-09-01 | 0.446 | 861,816 | +126,119 | 0.08% | 384,375 |
| 2025-09-02 | 2025-08-29 | 0.452 | 735,697 | +168,160 | 0.07% | 332,500 |
| 2025-08-19 | 2025-08-15 | 0.488 | 567,537 | +84,079 | 0.05% | 276,750 |
| 2025-08-18 | 2025-08-14 | 0.476 | 483,458 | +336,319 | 0.04% | 230,000 |
| 2025-08-04 | 2025-07-31 | 0.452 | 147,139 | -42,040 | 0.01% | 66,500 |
| 2025-07-31 | 2025-07-29 | 0.440 | 189,179 | -756,717 | 0.02% | 83,250 |
| 2025-07-30 | 2025-07-28 | 0.452 | 945,896 | -16,815 | 0.09% | 427,500 |
| 2025-07-25 | 2025-07-23 | 0.541 | 962,711 | +42,039 | 0.09% | 520,975 |
| 2025-07-24 | 2025-07-22 | 0.476 | 920,672 | +8,408 | 0.08% | 438,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 912,264 | +739,901 | 0.08% | 455,700 |
| 2025-07-22 | 2025-07-18 | 0.523 | 172,363 | +142,935 | 0.02% | 90,200 |
| 2025-07-04 | 2025-07-02 | 0.087 | 29,428 | -42,040 | 0.00% | 2,555 |
| 2025-06-30 | 2025-06-26 | 0.076 | 71,468 | +42,040 | 0.01% | 5,440 |
| 2024-10-08 | 2024-10-04 | 0.112 | 29,428 | -67,264 | 0.00% | 3,290 |
| 2024-10-07 | 2024-10-03 | 0.137 | 96,692 | -8,408 | 0.01% | 13,225 |
| 2024-10-04 | 2024-10-02 | 0.095 | 105,100 | +75,672 | 0.01% | 10,000 |
| 2022-01-14 | 2022-01-12 | 0.301 | 29,428 | +3,018 | 0.00% | 8,853 |
| 2021-01-05 | 2020-12-31 | 0.233 | 26,410 | -1,886 | 0.01% | 6,160 |
| 2020-11-27 | 2020-11-25 | 0.209 | 28,296 | -1,886 | 0.01% | 5,925 |
| 2020-04-08 | 2020-04-06 | 0.122 | 30,182 | +3,018 | 0.01% | 3,689 |
| 2020-04-07 | 2020-04-03 | 0.120 | 27,164 | -31,737 | 0.01% | 3,247 |
| 2019-03-11 | 2019-03-07 | 0.342 | 58,901 | -7,363 | 0.01% | 20,160 |
| 2018-12-28 | 2018-12-24 | 0.321 | 66,264 | +7,363 | 0.02% | 21,240 |
| 2018-12-20 | 2018-12-18 | 0.307 | 58,901 | -22,088 | 0.01% | 18,080 |
| 2018-03-14 | 2018-03-12 | 0.380 | 80,989 | -58,901 | 0.03% | 30,800 |
| 2018-03-13 | 2018-03-09 | 0.391 | 139,890 | +58,901 | 0.05% | 54,720 |
| 2018-02-26 | 2018-02-22 | 0.335 | 80,989 | -1,052 | 0.03% | 27,147 |
| 2018-01-30 | 2018-01-26 | 0.346 | 82,041 | -29,833 | 0.03% | 28,380 |
| 2017-07-06 | 2017-07-04 | 0.472 | 111,874 | +44,750 | 0.04% | 52,800 |
| 2017-06-15 | 2017-06-13 | 0.568 | 67,124 | -111,874 | 0.02% | 38,160 |
| 2017-06-14 | 2017-06-12 | 0.598 | 178,998 | +111,874 | 0.06% | 107,040 |
| 2017-06-09 | 2017-06-07 | 0.539 | 67,124 | -37,292 | 0.02% | 36,180 |
| 2017-06-08 | 2017-06-06 | 0.550 | 104,416 | -111,873 | 0.04% | 57,400 |
| 2017-05-15 | 2017-05-11 | 0.544 | 216,289 | +14,916 | 0.07% | 117,740 |
| 2017-04-05 | 2017-03-31 | 0.630 | 201,373 | -59,666 | 0.07% | 126,900 |
| 2017-03-03 | 2017-03-01 | 0.670 | 261,039 | -89,499 | 0.09% | 175,000 |
| 2017-03-02 | 2017-02-28 | 0.697 | 350,538 | +149,165 | 0.12% | 244,400 |
| 2017-02-28 | 2017-02-24 | 0.641 | 201,373 | -104,415 | 0.07% | 129,060 |
| 2017-02-17 | 2017-02-15 | 0.654 | 305,788 | +134,248 | 0.11% | 200,080 |
| 2017-02-15 | 2017-02-13 | 0.670 | 171,540 | +104,416 | 0.06% | 115,000 |
| 2017-02-07 | 2017-02-03 | 0.764 | 67,124 | -37,292 | 0.02% | 51,300 |
| 2017-01-18 | 2017-01-16 | 0.845 | 104,416 | -29,833 | 0.13% | 88,200 |
| 2016-12-16 | 2016-12-14 | 0.827 | 134,249 | -9,322 | 0.16% | 111,086 |
| 2016-11-18 | 2016-11-16 | 0.965 | 143,571 | +71,785 | 0.16% | 138,600 |
| 2016-11-09 | 2016-11-07 | 0.978 | 71,786 | -39,881 | 0.08% | 70,200 |
| 2016-08-31 | 2016-08-29 | 1.003 | 111,667 | -7,976 | 0.13% | 112,000 |
| 2016-08-23 | 2016-08-19 | 1.028 | 119,643 | +7,976 | 0.13% | 123,000 |
| 2016-08-18 | 2016-08-16 | 1.053 | 111,667 | +15,953 | 0.13% | 117,600 |
| 2016-08-17 | 2016-08-15 | 1.041 | 95,714 | -47,857 | 0.11% | 99,600 |
| 2016-08-16 | 2016-08-12 | 1.216 | 143,571 | +39,881 | 0.16% | 174,599 |
| 2016-08-12 | 2016-08-10 | 1.191 | 103,690 | +31,904 | 0.12% | 123,499 |
| 2016-08-08 | 2016-08-04 | 1.179 | 71,786 | +15,953 | 0.08% | 84,600 |
| 2016-07-18 | 2016-07-14 | 1.818 | 55,833 | -15,953 | 0.06% | 101,499 |
| 2016-07-08 | 2016-07-06 | 1.856 | 71,786 | -63,809 | 0.08% | 133,201 |
| 2016-06-02 | 2016-05-31 | 2.081 | 135,595 | -47,857 | 0.18% | 282,200 |
| 2016-06-01 | 2016-05-30 | 2.069 | 183,452 | -7,977 | 0.25% | 379,499 |
| 2016-05-31 | 2016-05-27 | 2.106 | 191,429 | -23,928 | 0.26% | 403,201 |
| 2016-05-03 | 2016-04-28 | 2.244 | 215,357 | +15,952 | 0.29% | 483,300 |
| 2016-03-07 | 2016-03-03 | 2.495 | 199,405 | -15,952 | 0.27% | 497,501 |
| 2016-03-04 | 2016-03-02 | 2.420 | 215,357 | -7,976 | 0.29% | 521,100 |
| 2016-01-15 | 2016-01-13 | 2.570 | 223,333 | +7,976 | 0.30% | 573,999 |
| 2016-01-14 | 2016-01-12 | 2.558 | 215,357 | -71,786 | 0.44% | 550,800 |
| 2016-01-12 | 2016-01-08 | 2.884 | 287,143 | -79,762 | 0.58% | 828,000 |
| 2016-01-11 | 2016-01-07 | 2.833 | 366,905 | -23,928 | 0.74% | 1,039,601 |
| 2016-01-06 | 2016-01-04 | 2.971 | 390,833 | +15,952 | 0.79% | 1,161,299 |
| 2016-01-05 | 2015-12-31 | 3.034 | 374,881 | +7,976 | 0.76% | 1,137,400 |
| 2015-12-23 | 2015-12-21 | 2.909 | 366,905 | +31,905 | 0.74% | 1,067,201 |
| 2015-12-04 | 2015-12-02 | 3.021 | 335,000 | -119,643 | 0.68% | 1,012,200 |
| 2015-12-03 | 2015-12-01 | 3.113 | 454,643 | +23,929 | 0.92% | 1,415,500 |
| 2015-12-02 | 2015-11-30 | 3.052 | 430,714 | -11,563 | 0.87% | 1,314,705 |
| 2015-11-27 | 2015-11-25 | 3.174 | 442,277 | +57,332 | 0.87% | 1,404,000 |
| 2015-11-26 | 2015-11-24 | 3.052 | 384,945 | +163,806 | 0.76% | 1,175,000 |
| 2015-10-23 | 2015-10-20 | 3.358 | 221,139 | -8,190 | 0.44% | 742,502 |
| 2015-10-19 | 2015-10-15 | 3.419 | 229,329 | +147,426 | 0.45% | 784,000 |
| 2015-10-13 | 2015-10-09 | 3.358 | 81,903 | -32,761 | 0.16% | 274,999 |
| 2015-10-09 | 2015-10-07 | 3.419 | 114,664 | -24,571 | 0.23% | 391,999 |
| 2015-09-30 | 2015-09-25 | 3.236 | 139,235 | -8,191 | 0.28% | 450,499 |
| 2015-09-25 | 2015-09-23 | 3.236 | 147,426 | +24,571 | 0.29% | 477,001 |
| 2015-09-23 | 2015-09-21 | 3.358 | 122,855 | +40,952 | 0.24% | 412,501 |
| 2015-09-22 | 2015-09-18 | 3.358 | 81,903 | -32,761 | 0.16% | 274,999 |
| 2015-09-18 | 2015-09-16 | 3.358 | 114,664 | -8,191 | 0.23% | 384,999 |
| 2015-09-17 | 2015-09-15 | 3.358 | 122,855 | -16,380 | 0.24% | 412,501 |
| 2015-09-16 | 2015-09-14 | 3.358 | 139,235 | -24,571 | 0.28% | 467,499 |
| 2015-09-14 | 2015-09-10 | 3.113 | 163,806 | +32,761 | 0.32% | 509,999 |
| 2015-09-11 | 2015-09-09 | 3.052 | 131,045 | +8,190 | 0.26% | 400,000 |
| 2015-09-01 | 2015-08-28 | 3.419 | 122,855 | +24,571 | 0.24% | 420,001 |
| 2015-08-28 | 2015-08-26 | 3.174 | 98,284 | -8,190 | 0.19% | 312,001 |
| 2015-08-27 | 2015-08-25 | 3.174 | 106,474 | -8,190 | 0.21% | 338,000 |
| 2015-08-26 | 2015-08-24 | 3.174 | 114,664 | +16,380 | 0.23% | 363,999 |
| 2015-08-21 | 2015-08-19 | 3.419 | 98,284 | -8,190 | 0.19% | 336,001 |
| 2015-08-18 | 2015-08-14 | 3.724 | 106,474 | -8,190 | 0.21% | 396,500 |
| 2015-08-13 | 2015-08-11 | 4.090 | 114,664 | +73,712 | 0.23% | 468,998 |
| 2015-08-10 | 2015-08-06 | 4.395 | 40,952 | -16,380 | 0.08% | 180,002 |
| 2015-08-07 | 2015-08-05 | 4.151 | 57,332 | +8,190 | 0.11% | 237,999 |
| 2015-08-06 | 2015-08-04 | 4.273 | 49,142 | +8,190 | 0.10% | 210,000 |
| 2015-07-31 | 2015-07-29 | 4.762 | 40,952 | -32,761 | 0.08% | 195,002 |
| 2015-07-30 | 2015-07-28 | 4.762 | 73,713 | +40,952 | 0.15% | 351,001 |
| 2015-07-29 | 2015-07-27 | 4.823 | 32,761 | -8,191 | 0.06% | 157,999 |
| 2015-07-28 | 2015-07-24 | 5.677 | 40,952 | +8,191 | 0.08% | 232,502 |
| 2015-07-23 | 2015-07-21 | 5.555 | 32,761 | +8,190 | 0.08% | 181,999 |
| 2015-07-22 | 2015-07-20 | 5.861 | 24,571 | -73,713 | 0.06% | 144,000 |
| 2015-07-21 | 2015-07-17 | 6.105 | 98,284 | +57,332 | 0.23% | 600,001 |
| 2015-07-17 | 2015-07-15 | 4.579 | 40,952 | -16,380 | 0.10% | 187,502 |
| 2015-07-15 | 2015-07-13 | 4.884 | 57,332 | -8,191 | 0.14% | 279,999 |
| 2015-07-14 | 2015-07-10 | 4.701 | 65,523 | +32,762 | 0.16% | 308,002 |
| 2015-07-13 | 2015-07-09 | 4.640 | 32,761 | +8,190 | 0.08% | 151,999 |
| 2015-07-10 | 2015-07-08 | 3.297 | 24,571 | -24,571 | 0.06% | 81,000 |
| 2015-07-08 | 2015-07-06 | 4.945 | 49,142 | -24,571 | 0.12% | 243,001 |
| 2015-07-03 | 2015-06-30 | 8.058 | 73,713 | +24,571 | 0.17% | 594,001 |
| 2015-07-02 | 2015-06-29 | 7.326 | 49,142 | -8,190 | 0.12% | 360,001 |
| 2015-06-30 | 2015-06-26 | 8.180 | 57,332 | +8,190 | 0.14% | 468,998 |
| 2015-06-23 | 2015-06-19 | 6.959 | 49,142 | -16,381 | 0.12% | 342,001 |
| 2015-06-18 | 2015-06-16 | 7.082 | 65,523 | +8,191 | 0.16% | 464,003 |
| 2015-06-17 | 2015-06-15 | 7.570 | 57,332 | +8,190 | 0.14% | 433,998 |
| 2015-06-15 | 2015-06-11 | 8.302 | 49,142 | -8,190 | 0.12% | 408,001 |
| 2015-06-09 | 2015-06-05 | 8.547 | 57,332 | +8,190 | 0.14% | 489,998 |
| 2015-06-08 | 2015-06-04 | 8.791 | 49,142 | -32,761 | 0.12% | 432,001 |
| 2015-06-05 | 2015-06-03 | 8.791 | 81,903 | +8,190 | 0.19% | 719,999 |
| 2015-06-04 | 2015-06-02 | 8.913 | 73,713 | +8,190 | 0.17% | 657,001 |
| 2015-06-02 | 2015-05-29 | 8.791 | 65,523 | -16,380 | 0.16% | 576,004 |
| 2015-05-28 | 2015-05-26 | 9.523 | 81,903 | -40,952 | 0.19% | 779,998 |
| 2015-05-22 | 2015-05-20 | 9.401 | 122,855 | +24,571 | 0.29% | 1,155,002 |
| 2015-05-21 | 2015-05-19 | 9.035 | 98,284 | -73,713 | 0.23% | 888,002 |
| 2015-05-20 | 2015-05-18 | 10.012 | 171,997 | -81,903 | 0.41% | 1,722,004 |
| 2015-05-19 | 2015-05-15 | 10.622 | 253,900 | +196,568 | 0.60% | 2,697,002 |
| 2015-05-18 | 2015-05-14 | 7.936 | 57,332 | +8,190 | 0.14% | 454,998 |
| 2015-05-04 | 2015-04-29 | 7.082 | 49,142 | -8,190 | 0.12% | 348,001 |
| 2015-04-30 | 2015-04-28 | 6.349 | 57,332 | -8,191 | 0.14% | 363,999 |
| 2015-04-29 | 2015-04-27 | 6.837 | 65,523 | +8,191 | 0.16% | 448,003 |
| 2015-04-27 | 2015-04-23 | 5.128 | 57,332 | +8,190 | 0.14% | 293,999 |
| 2015-04-20 | 2015-04-16 | 5.006 | 49,142 | +8,190 | 0.12% | 246,001 |
| 2015-04-16 | 2015-04-14 | 4.762 | 40,952 | -8,190 | 0.10% | 195,002 |
| 2015-04-13 | 2015-04-09 | 3.907 | 49,142 | +8,190 | 0.12% | 192,000 |
| 2014-12-15 | 2014-12-11 | 4.456 | 40,952 | +8,191 | 0.10% | 182,502 |
| 2014-12-11 | 2014-12-09 | 4.518 | 32,761 | -24,571 | 0.08% | 147,999 |
| 2014-12-10 | 2014-12-08 | 4.518 | 57,332 | -8,191 | 0.14% | 258,999 |
| 2014-12-09 | 2014-12-05 | 4.395 | 65,523 | -8,190 | 0.16% | 288,002 |
| 2014-12-03 | 2014-12-01 | 4.395 | 73,713 | +16,381 | 0.17% | 324,001 |
| 2014-12-02 | 2014-11-28 | 4.456 | 57,332 | -8,191 | 0.14% | 255,499 |
| 2014-12-01 | 2014-11-27 | 4.579 | 65,523 | +8,191 | 0.16% | 300,002 |
| 2014-11-26 | 2014-11-24 | 4.640 | 57,332 | -40,952 | 0.14% | 265,999 |
| 2014-11-21 | 2014-11-19 | 4.823 | 98,284 | +40,952 | 0.23% | 474,001 |
| 2014-11-17 | 2014-11-13 | 4.395 | 57,332 | +8,190 | 0.15% | 251,999 |
| 2014-11-14 | 2014-11-12 | 4.334 | 49,142 | +8,190 | 0.13% | 213,000 |
| 2014-10-06 | 2014-09-30 | 5.067 | 40,952 | +16,381 | 0.11% | 207,502 |
| 2014-10-03 | 2014-09-29 | 5.067 | 24,571 | -16,381 | 0.07% | 124,500 |
| 2014-09-29 | 2014-09-25 | 5.433 | 40,952 | +16,381 | 0.11% | 222,502 |
| 2014-09-25 | 2014-09-23 | 4.945 | 24,571 | -8,190 | 0.07% | 121,500 |
| 2014-09-24 | 2014-09-22 | 4.762 | 32,761 | +8,190 | 0.09% | 155,999 |
| 2014-09-22 | 2014-09-18 | 4.945 | 24,571 | +8,190 | 0.10% | 121,500 |
| 2014-09-19 | 2014-09-17 | 5.067 | 16,381 | -8,190 | 0.07% | 83,002 |
| 2014-09-17 | 2014-09-15 | 5.006 | 24,571 | -131,045 | 0.10% | 123,000 |
| 2014-09-16 | 2014-09-12 | 4.945 | 155,616 | +131,045 | 0.63% | 769,500 |
| 2014-09-12 | 2014-09-10 | 4.518 | 24,571 | +24,571 | 0.10% | 111,000 |
| 2014-09-08 | 2014-09-04 | 4.273 | 0 | -8,190 | ||
| 2014-09-05 | 2014-09-03 | 4.334 | 8,190 | -40,952 | 0.03% | 35,499 |
| 2014-09-03 | 2014-09-01 | 4.579 | 49,142 | +8,190 | 0.20% | 225,000 |
| 2014-09-02 | 2014-08-29 | 4.579 | 40,952 | +16,381 | 0.17% | 187,502 |
| 2014-09-01 | 2014-08-28 | 4.640 | 24,571 | +16,381 | 0.10% | 114,000 |
| 2014-08-22 | 2014-08-20 | 4.203 | 8,190 | -850 | 0.03% | 34,426 |
| 2014-08-20 | 2014-08-18 | 4.314 | 9,040 | +9,040 | 0.03% | 38,999 |
| 2014-08-15 | 2014-08-13 | 3.982 | 0 | -18,081 | ||
| 2014-08-06 | 2014-08-04 | 4.646 | 18,081 | -18,080 | 0.07% | 84,002 |
| 2014-08-05 | 2014-08-01 | 4.757 | 36,161 | -18,081 | 0.13% | 172,000 |
| 2014-08-04 | 2014-07-31 | 5.088 | 54,242 | +18,081 | 0.20% | 276,002 |
| 2014-07-29 | 2014-07-25 | 4.701 | 36,161 | +18,080 | 0.13% | 170,000 |
| 2014-07-17 | 2014-07-15 | 3.816 | 18,081 | -27,120 | 0.07% | 69,002 |
| 2014-07-16 | 2014-07-14 | 3.706 | 45,201 | +27,120 | 0.17% | 167,499 |
| 2014-06-13 | 2014-06-11 | 3.816 | 18,081 | -9,040 | 0.07% | 69,002 |
| 2014-06-09 | 2014-06-05 | 3.927 | 27,121 | +27,121 | 0.10% | 106,501 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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