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 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-10-13 | 2025-10-09 | 0.275 | 154,000 | +0 | 0.03% | 42,350 |
| 2025-10-10 | 2025-10-08 | 0.275 | 154,000 | +0 | 0.03% | 42,350 |
| 2025-10-09 | 2025-10-06 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-10-08 | 2025-10-03 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-10-06 | 2025-10-02 | 0.285 | 154,000 | +0 | 0.03% | 43,890 |
| 2025-10-03 | 2025-09-30 | 0.285 | 154,000 | +0 | 0.03% | 43,890 |
| 2025-10-02 | 2025-09-29 | 0.285 | 154,000 | +0 | 0.03% | 43,890 |
| 2025-09-30 | 2025-09-26 | 0.285 | 154,000 | +0 | 0.03% | 43,890 |
| 2025-09-29 | 2025-09-25 | 0.285 | 154,000 | +0 | 0.03% | 43,890 |
| 2025-09-26 | 2025-09-24 | 0.285 | 154,000 | +0 | 0.03% | 43,890 |
| 2025-09-25 | 2025-09-23 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-09-24 | 2025-09-22 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-09-23 | 2025-09-19 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-09-22 | 2025-09-18 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-09-19 | 2025-09-17 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-09-18 | 2025-09-16 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-09-17 | 2025-09-15 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-09-16 | 2025-09-12 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-09-15 | 2025-09-11 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-09-12 | 2025-09-10 | 0.275 | 154,000 | +0 | 0.03% | 42,350 |
| 2025-09-11 | 2025-09-09 | 0.275 | 154,000 | +0 | 0.03% | 42,350 |
| 2025-09-10 | 2025-09-08 | 0.275 | 154,000 | +0 | 0.03% | 42,350 |
| 2025-09-09 | 2025-09-05 | 0.275 | 154,000 | +0 | 0.03% | 42,350 |
| 2025-09-08 | 2025-09-04 | 0.275 | 154,000 | +0 | 0.03% | 42,350 |
| 2025-09-05 | 2025-09-03 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-09-04 | 2025-09-02 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-09-03 | 2025-09-01 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-09-02 | 2025-08-29 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-09-01 | 2025-08-28 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-08-29 | 2025-08-27 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-08-28 | 2025-08-26 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-08-27 | 2025-08-25 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-08-26 | 2025-08-22 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-08-25 | 2025-08-21 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-08-22 | 2025-08-20 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-08-21 | 2025-08-19 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-08-20 | 2025-08-18 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-08-19 | 2025-08-15 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-08-18 | 2025-08-14 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-08-15 | 2025-08-13 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-08-14 | 2025-08-12 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-08-13 | 2025-08-11 | 0.280 | 154,000 | +0 | 0.03% | 43,120 |
| 2025-08-12 | 2025-08-08 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-08-11 | 2025-08-07 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-08-08 | 2025-08-06 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-08-07 | 2025-08-05 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-08-06 | 2025-08-04 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-08-05 | 2025-08-01 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-08-04 | 2025-07-31 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-08-01 | 2025-07-30 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-07-31 | 2025-07-29 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-07-30 | 2025-07-28 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-07-29 | 2025-07-25 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-07-28 | 2025-07-24 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-07-25 | 2025-07-23 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-07-24 | 2025-07-22 | 0.295 | 154,000 | +0 | 0.03% | 45,430 |
| 2025-07-23 | 2025-07-21 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-07-22 | 2025-07-18 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-07-21 | 2025-07-17 | 0.280 | 154,000 | +0 | 0.03% | 43,120 |
| 2025-07-18 | 2025-07-16 | 0.280 | 154,000 | +0 | 0.03% | 43,120 |
| 2025-07-17 | 2025-07-15 | 0.280 | 154,000 | +0 | 0.03% | 43,120 |
| 2025-07-16 | 2025-07-14 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-07-15 | 2025-07-11 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-07-14 | 2025-07-10 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-07-11 | 2025-07-09 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-07-10 | 2025-07-08 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-07-09 | 2025-07-07 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-07-08 | 2025-07-04 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-07-07 | 2025-07-03 | 0.290 | 154,000 | +0 | 0.03% | 44,660 |
| 2025-07-04 | 2025-07-02 | 0.248 | 154,000 | +0 | 0.03% | 38,192 |
| 2025-07-03 | 2025-06-30 | 0.248 | 154,000 | +0 | 0.03% | 38,192 |
| 2025-07-02 | 2025-06-27 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-30 | 2025-06-26 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-27 | 2025-06-25 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-06-26 | 2025-06-24 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-06-25 | 2025-06-23 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-06-24 | 2025-06-20 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-06-23 | 2025-06-19 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-06-20 | 2025-06-18 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-06-19 | 2025-06-17 | 0.270 | 154,000 | +0 | 0.03% | 41,580 |
| 2025-06-18 | 2025-06-16 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-17 | 2025-06-13 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-16 | 2025-06-12 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-13 | 2025-06-11 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-12 | 2025-06-10 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-11 | 2025-06-09 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-10 | 2025-06-06 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-09 | 2025-06-05 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-06 | 2025-06-04 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-05 | 2025-06-03 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-06-04 | 2025-06-02 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-06-03 | 2025-05-30 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-06-02 | 2025-05-29 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-05-30 | 2025-05-28 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-05-29 | 2025-05-27 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-05-28 | 2025-05-26 | 0.260 | 154,000 | +0 | 0.03% | 40,040 |
| 2025-05-27 | 2025-05-23 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-05-26 | 2025-05-22 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-05-23 | 2025-05-21 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-05-22 | 2025-05-20 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-05-21 | 2025-05-19 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-05-20 | 2025-05-16 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-05-19 | 2025-05-15 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-05-16 | 2025-05-14 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-05-15 | 2025-05-13 | 0.265 | 154,000 | +0 | 0.03% | 40,810 |
| 2025-05-14 | 2025-05-12 | 0.265 | 154,000 | +124,000 | 0.03% | 40,810 |
| 2025-02-06 | 2025-02-04 | 0.320 | 30,000 | +30,000 | 0.01% | 9,600 |
| 2017-06-29 | 2017-06-27 | 1.541 | 0 | -3,582 | ||
| 2017-05-24 | 2017-05-22 | 1.732 | 3,582 | +222 | 0.00% | 6,205 |
| 2016-09-07 | 2016-09-05 | 1.708 | 3,360 | +57 | 0.00% | 5,738 |
| 2016-05-25 | 2016-05-23 | 2.018 | 3,303 | +121 | 0.00% | 6,665 |
| 2016-05-03 | 2016-04-28 | 2.093 | 3,182 | -3,181 | 0.00% | 6,661 |
| 2015-09-14 | 2015-09-10 | 1.471 | 6,363 | -3,182 | 0.00% | 9,360 |
| 2015-09-09 | 2015-09-07 | 1.567 | 9,545 | +354 | 0.00% | 14,954 |
| 2015-08-14 | 2015-08-12 | 1.821 | 9,191 | -40,850 | 0.00% | 16,740 |
| 2015-08-03 | 2015-07-30 | 1.978 | 50,041 | -72,509 | 0.02% | 98,979 |
| 2015-07-29 | 2015-07-27 | 1.978 | 122,550 | +116,422 | 0.05% | 242,399 |
| 2015-07-07 | 2015-07-03 | 1.939 | 6,128 | +3,064 | 0.00% | 11,881 |
| 2015-07-02 | 2015-06-29 | 1.998 | 3,064 | -15,319 | 0.00% | 6,120 |
| 2015-06-26 | 2015-06-24 | 2.487 | 18,383 | +3,064 | 0.01% | 45,721 |
| 2015-06-25 | 2015-06-23 | 2.017 | 15,319 | -35,744 | 0.01% | 30,900 |
| 2015-06-22 | 2015-06-18 | 1.841 | 51,063 | -25,531 | 0.02% | 94,001 |
| 2015-06-12 | 2015-06-10 | 1.821 | 76,594 | -85,785 | 0.03% | 139,500 |
| 2015-06-11 | 2015-06-09 | 1.919 | 162,379 | +85,785 | 0.06% | 311,640 |
| 2015-06-02 | 2015-05-29 | 1.723 | 76,594 | -25,531 | 0.03% | 132,000 |
| 2015-06-01 | 2015-05-28 | 1.763 | 102,125 | -5,107 | 0.04% | 180,000 |
| 2015-05-28 | 2015-05-26 | 1.882 | 107,232 | +2,332 | 0.04% | 201,788 |
| 2015-05-19 | 2015-05-15 | 2.162 | 104,900 | +11,988 | 0.04% | 226,799 |
| 2015-05-18 | 2015-05-14 | 2.262 | 92,912 | +92,912 | 0.04% | 210,181 |
| 2014-02-07 | 2014-02-05 | 2.167 | 0 | -6,719 | ||
| 2013-12-06 | 2013-12-04 | 2.438 | 6,719 | -960 | 0.00% | 16,379 |
| 2013-12-03 | 2013-11-29 | 2.563 | 7,679 | +7,679 | 0.00% | 19,679 |
| 2013-12-02 | 2013-11-28 | 2.563 | 0 | -960 | ||
| 2013-11-27 | 2013-11-25 | 2.709 | 960 | +960 | 0.00% | 2,600 |
| 2012-11-08 | 2012-11-06 | 2.388 | 0 | -17,087 | ||
| 2012-11-06 | 2012-11-02 | 2.294 | 17,087 | +17,087 | 0.01% | 39,201 |
| 2011-07-22 | 2011-07-20 | 5.179 | 0 |
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