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 | 0.023 | 30,000 | +0 | 0.00% | 690 |
| 2025-10-13 | 2025-10-09 | 0.023 | 30,000 | +0 | 0.00% | 690 |
| 2025-10-10 | 2025-10-08 | 0.023 | 30,000 | +0 | 0.00% | 690 |
| 2025-10-09 | 2025-10-06 | 0.023 | 30,000 | +0 | 0.00% | 690 |
| 2025-10-08 | 2025-10-03 | 0.023 | 30,000 | +0 | 0.00% | 690 |
| 2025-10-06 | 2025-10-02 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-10-03 | 2025-09-30 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-10-02 | 2025-09-29 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-09-30 | 2025-09-26 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-09-29 | 2025-09-25 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-09-26 | 2025-09-24 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-09-25 | 2025-09-23 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-09-24 | 2025-09-22 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-09-23 | 2025-09-19 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-09-22 | 2025-09-18 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-09-19 | 2025-09-17 | 0.024 | 30,000 | +0 | 0.00% | 720 |
| 2025-09-18 | 2025-09-16 | 0.024 | 30,000 | +0 | 0.00% | 720 |
| 2025-09-17 | 2025-09-15 | 0.024 | 30,000 | +0 | 0.00% | 720 |
| 2025-09-16 | 2025-09-12 | 0.024 | 30,000 | +0 | 0.00% | 720 |
| 2025-09-15 | 2025-09-11 | 0.021 | 30,000 | +0 | 0.00% | 630 |
| 2025-09-12 | 2025-09-10 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-09-11 | 2025-09-09 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-09-10 | 2025-09-08 | 0.024 | 30,000 | +0 | 0.00% | 720 |
| 2025-09-09 | 2025-09-05 | 0.024 | 30,000 | +0 | 0.00% | 720 |
| 2025-09-08 | 2025-09-04 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-09-05 | 2025-09-03 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-09-04 | 2025-09-02 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-09-03 | 2025-09-01 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-09-02 | 2025-08-29 | 0.019 | 30,000 | +0 | 0.00% | 570 |
| 2025-09-01 | 2025-08-28 | 0.019 | 30,000 | -10,000 | 0.00% | 570 |
| 2025-06-27 | 2025-06-25 | 0.021 | 40,000 | -60,000 | 0.00% | 840 |
| 2024-03-25 | 2024-03-21 | 0.023 | 100,000 | +60,000 | 0.00% | 2,300 |
| 2024-03-19 | 2024-03-15 | 0.026 | 40,000 | -1,730,000 | 0.00% | 1,040 |
| 2024-03-18 | 2024-03-14 | 0.041 | 1,770,000 | +30,000 | 0.07% | 72,570 |
| 2024-03-11 | 2024-03-07 | 0.040 | 1,740,000 | +10,000 | 0.07% | 69,600 |
| 2024-03-08 | 2024-03-06 | 0.042 | 1,730,000 | +20,000 | 0.07% | 72,660 |
| 2024-02-29 | 2024-02-27 | 0.048 | 1,710,000 | +10,000 | 0.07% | 82,080 |
| 2024-02-22 | 2024-02-20 | 0.049 | 1,700,000 | +20,000 | 0.07% | 83,300 |
| 2024-02-15 | 2024-02-09 | 0.046 | 1,680,000 | +30,000 | 0.06% | 77,280 |
| 2024-02-14 | 2024-02-07 | 0.045 | 1,650,000 | +30,000 | 0.06% | 74,250 |
| 2024-01-22 | 2024-01-18 | 0.036 | 1,620,000 | +10,000 | 0.06% | 58,320 |
| 2024-01-16 | 2024-01-12 | 0.041 | 1,610,000 | +10,000 | 0.06% | 66,010 |
| 2024-01-12 | 2024-01-10 | 0.041 | 1,600,000 | +10,000 | 0.06% | 65,600 |
| 2024-01-04 | 2024-01-02 | 0.038 | 1,590,000 | +10,000 | 0.06% | 60,420 |
| 2024-01-03 | 2023-12-29 | 0.037 | 1,580,000 | -190,000 | 0.06% | 58,460 |
| 2024-01-02 | 2023-12-28 | 0.037 | 1,770,000 | +40,000 | 0.07% | 65,490 |
| 2023-12-29 | 2023-12-27 | 0.038 | 1,730,000 | +40,000 | 0.07% | 65,740 |
| 2023-12-27 | 2023-12-21 | 0.034 | 1,690,000 | +50,000 | 0.06% | 57,460 |
| 2023-12-20 | 2023-12-18 | 0.033 | 1,640,000 | +60,000 | 0.06% | 54,120 |
| 2023-12-19 | 2023-12-15 | 0.034 | 1,580,000 | +80,000 | 0.06% | 53,720 |
| 2023-12-13 | 2023-12-11 | 0.032 | 1,500,000 | +220,000 | 0.06% | 48,000 |
| 2023-12-12 | 2023-12-08 | 0.039 | 1,280,000 | +220,000 | 0.05% | 49,920 |
| 2023-12-08 | 2023-12-06 | 0.032 | 1,060,000 | +70,000 | 0.04% | 33,920 |
| 2023-12-07 | 2023-12-05 | 0.036 | 990,000 | +80,000 | 0.04% | 35,640 |
| 2023-12-06 | 2023-12-04 | 0.040 | 910,000 | +10,000 | 0.03% | 36,400 |
| 2023-12-04 | 2023-11-30 | 0.046 | 900,000 | +20,000 | 0.03% | 41,400 |
| 2023-11-30 | 2023-11-28 | 0.039 | 880,000 | +230,000 | 0.03% | 34,320 |
| 2023-11-28 | 2023-11-24 | 0.054 | 650,000 | +30,000 | 0.02% | 35,100 |
| 2023-11-27 | 2023-11-23 | 0.055 | 620,000 | -140,000 | 0.02% | 34,100 |
| 2023-11-24 | 2023-11-22 | 0.058 | 760,000 | +10,000 | 0.03% | 44,080 |
| 2023-11-21 | 2023-11-17 | 0.068 | 750,000 | +10,000 | 0.03% | 51,000 |
| 2023-11-17 | 2023-11-15 | 0.066 | 740,000 | +10,000 | 0.03% | 48,840 |
| 2023-11-09 | 2023-11-07 | 0.065 | 730,000 | +130,000 | 0.03% | 47,450 |
| 2023-11-08 | 2023-11-06 | 0.070 | 600,000 | +10,000 | 0.02% | 42,000 |
| 2023-10-30 | 2023-10-26 | 0.070 | 590,000 | +130,000 | 0.02% | 41,300 |
| 2023-10-27 | 2023-10-25 | 0.084 | 460,000 | +40,000 | 0.02% | 38,640 |
| 2023-10-18 | 2023-10-16 | 0.086 | 420,000 | +10,000 | 0.02% | 36,120 |
| 2023-10-17 | 2023-10-13 | 0.092 | 410,000 | +10,000 | 0.02% | 37,720 |
| 2023-10-13 | 2023-10-11 | 0.100 | 400,000 | +10,000 | 0.02% | 40,000 |
| 2023-10-12 | 2023-10-10 | 0.098 | 390,000 | +160,000 | 0.01% | 38,220 |
| 2023-10-06 | 2023-10-04 | 0.163 | 230,000 | +200,000 | 0.01% | 37,490 |
| 2018-11-12 | 2018-11-08 | 0.145 | 30,000 | -50,000 | 0.00% | 4,350 |
| 2018-10-23 | 2018-10-19 | 0.051 | 80,000 | -500,000 | 0.00% | 4,080 |
| 2018-10-18 | 2018-10-15 | 0.044 | 580,000 | +500,000 | 0.02% | 25,520 |
| 2018-10-03 | 2018-09-28 | 0.070 | 80,000 | +50,000 | 0.00% | 5,600 |
| 2018-07-13 | 2018-07-11 | 0.144 | 30,000 | -100,000 | 0.00% | 4,320 |
| 2018-07-10 | 2018-07-06 | 0.144 | 130,000 | +10,000 | 0.01% | 18,720 |
| 2018-06-12 | 2018-06-08 | 0.143 | 120,000 | -10,000 | 0.00% | 17,160 |
| 2018-03-13 | 2018-03-09 | 0.130 | 130,000 | +10,000 | 0.01% | 16,900 |
| 2018-03-08 | 2018-03-06 | 0.107 | 120,000 | -10,000 | 0.00% | 12,840 |
| 2018-03-02 | 2018-02-28 | 0.110 | 130,000 | +10,000 | 0.01% | 14,300 |
| 2018-01-19 | 2018-01-17 | 0.195 | 120,000 | -10,000 | 0.00% | 23,400 |
| 2017-09-19 | 2017-09-15 | 0.195 | 130,000 | -280,000 | 0.01% | 25,350 |
| 2017-05-04 | 2017-04-28 | 0.164 | 410,000 | +40,000 | 0.02% | 67,240 |
| 2017-04-28 | 2017-04-26 | 0.166 | 370,000 | +20,000 | 0.02% | 61,420 |
| 2017-01-17 | 2017-01-13 | 0.260 | 350,000 | -50,000 | 0.02% | 91,000 |
| 2017-01-11 | 2017-01-09 | 0.260 | 400,000 | -50,000 | 0.02% | 104,000 |
| 2017-01-10 | 2017-01-06 | 0.260 | 450,000 | -50,000 | 0.02% | 117,000 |
| 2016-12-09 | 2016-12-07 | 0.310 | 500,000 | -40,000 | 0.02% | 155,000 |
| 2016-11-21 | 2016-11-17 | 0.400 | 540,000 | -100,000 | 0.02% | 216,000 |
| 2016-06-29 | 2016-06-27 | 0.355 | 640,000 | -50,000 | 0.03% | 227,200 |
| 2015-11-24 | 2015-11-20 | 0.445 | 690,000 | -10,000 | 0.03% | 307,050 |
| 2015-11-23 | 2015-11-19 | 0.445 | 700,000 | -250,000 | 0.03% | 311,500 |
| 2015-10-15 | 2015-10-13 | 0.470 | 950,000 | -260,000 | 0.04% | 446,500 |
| 2015-08-27 | 2015-08-25 | 0.550 | 1,210,000 | -20,000 | 0.05% | 665,500 |
| 2015-08-24 | 2015-08-20 | 0.580 | 1,230,000 | -130,000 | 0.06% | 713,400 |
| 2015-08-11 | 2015-08-07 | 0.365 | 1,360,000 | -40,000 | 0.06% | 496,400 |
| 2015-08-10 | 2015-08-06 | 0.350 | 1,400,000 | +40,000 | 0.06% | 490,000 |
| 2015-06-15 | 2015-06-11 | 0.640 | 1,360,000 | -20,000 | 0.06% | 870,400 |
| 2015-06-12 | 2015-06-10 | 0.670 | 1,380,000 | +80,000 | 0.06% | 924,600 |
| 2015-06-11 | 2015-06-09 | 0.660 | 1,300,000 | +80,000 | 0.06% | 858,000 |
| 2015-06-10 | 2015-06-08 | 0.690 | 1,220,000 | +20,000 | 0.05% | 841,800 |
| 2015-06-05 | 2015-06-03 | 0.720 | 1,200,000 | +290,000 | 0.05% | 864,000 |
| 2015-06-04 | 2015-06-02 | 0.730 | 910,000 | +100,000 | 0.04% | 664,300 |
| 2015-06-03 | 2015-06-01 | 0.750 | 810,000 | +100,000 | 0.04% | 607,500 |
| 2015-05-28 | 2015-05-26 | 0.810 | 710,000 | -300,000 | 0.03% | 575,100 |
| 2015-05-26 | 2015-05-21 | 0.760 | 1,010,000 | -550,000 | 0.05% | 767,600 |
| 2015-05-22 | 2015-05-20 | 0.700 | 1,560,000 | -200,000 | 0.07% | 1,092,000 |
| 2015-05-21 | 2015-05-19 | 0.690 | 1,760,000 | -200,000 | 0.08% | 1,214,400 |
| 2015-05-18 | 2015-05-14 | 0.670 | 1,960,000 | +50,000 | 0.09% | 1,313,200 |
| 2015-05-12 | 2015-05-08 | 0.700 | 1,910,000 | -350,000 | 0.09% | 1,337,000 |
| 2015-05-11 | 2015-05-07 | 0.690 | 2,260,000 | -340,000 | 0.10% | 1,559,400 |
| 2015-05-08 | 2015-05-06 | 0.730 | 2,600,000 | -100,000 | 0.12% | 1,898,000 |
| 2015-05-07 | 2015-05-05 | 0.680 | 2,700,000 | -280,000 | 0.12% | 1,836,000 |
| 2015-05-06 | 2015-05-04 | 0.690 | 2,980,000 | -370,000 | 0.13% | 2,056,200 |
| 2015-04-29 | 2015-04-27 | 0.700 | 3,350,000 | -80,000 | 0.15% | 2,345,000 |
| 2015-04-28 | 2015-04-24 | 0.680 | 3,430,000 | -100,000 | 0.15% | 2,332,400 |
| 2015-04-27 | 2015-04-23 | 0.630 | 3,530,000 | -90,000 | 0.16% | 2,223,900 |
| 2015-04-21 | 2015-04-17 | 0.520 | 3,620,000 | -20,000 | 0.16% | 1,882,400 |
| 2015-04-20 | 2015-04-16 | 0.540 | 3,640,000 | +20,000 | 0.16% | 1,965,600 |
| 2014-10-27 | 2014-10-23 | 0.640 | 3,620,000 | +80,000 | 0.16% | 2,316,800 |
| 2014-10-20 | 2014-10-16 | 0.620 | 3,540,000 | -80,000 | 0.16% | 2,194,800 |
| 2014-09-30 | 2014-09-26 | 0.580 | 3,620,000 | +100,000 | 0.16% | 2,099,600 |
| 2014-09-24 | 2014-09-22 | 0.620 | 3,520,000 | +160,000 | 0.16% | 2,182,400 |
| 2014-09-03 | 2014-09-01 | 0.660 | 3,360,000 | +150,000 | 0.15% | 2,217,600 |
| 2014-09-02 | 2014-08-29 | 0.840 | 3,210,000 | -200,000 | 0.14% | 2,696,400 |
| 2014-04-07 | 2014-04-03 | 0.700 | 3,410,000 | -110,000 | 0.15% | 2,387,000 |
| 2014-04-03 | 2014-04-01 | 0.710 | 3,520,000 | -20,000 | 0.16% | 2,499,200 |
| 2014-02-04 | 2014-01-28 | 0.700 | 3,540,000 | +20,000 | 0.16% | 2,478,000 |
| 2014-01-29 | 2014-01-27 | 0.730 | 3,520,000 | +40,000 | 0.16% | 2,569,600 |
| 2014-01-24 | 2014-01-22 | 0.750 | 3,480,000 | -60,000 | 0.16% | 2,610,000 |
| 2014-01-13 | 2014-01-09 | 0.760 | 3,540,000 | +200,000 | 0.16% | 2,690,400 |
| 2014-01-10 | 2014-01-08 | 0.780 | 3,340,000 | -80,000 | 0.15% | 2,605,200 |
| 2014-01-09 | 2014-01-07 | 0.770 | 3,420,000 | -100,000 | 0.15% | 2,633,400 |
| 2014-01-03 | 2013-12-31 | 0.790 | 3,520,000 | -20,000 | 0.16% | 2,780,800 |
| 2013-12-30 | 2013-12-24 | 0.780 | 3,540,000 | +30,000 | 0.16% | 2,761,200 |
| 2013-12-19 | 2013-12-17 | 0.780 | 3,510,000 | +30,000 | 0.16% | 2,737,800 |
| 2013-12-11 | 2013-12-09 | 0.830 | 3,480,000 | -50,000 | 0.16% | 2,888,400 |
| 2013-12-02 | 2013-11-28 | 0.730 | 3,530,000 | +30,000 | 0.16% | 2,576,900 |
| 2013-11-25 | 2013-11-21 | 0.730 | 3,500,000 | -100,000 | 0.16% | 2,555,000 |
| 2013-11-14 | 2013-11-12 | 0.750 | 3,600,000 | -100,000 | 0.16% | 2,700,000 |
| 2013-11-08 | 2013-11-06 | 0.760 | 3,700,000 | -30,000 | 0.17% | 2,812,000 |
| 2013-11-05 | 2013-11-01 | 0.730 | 3,730,000 | -210,000 | 0.17% | 2,722,900 |
| 2013-11-01 | 2013-10-30 | 0.730 | 3,940,000 | -60,000 | 0.18% | 2,876,200 |
| 2013-10-31 | 2013-10-29 | 0.720 | 4,000,000 | -190,000 | 0.18% | 2,880,000 |
| 2013-10-30 | 2013-10-28 | 0.710 | 4,190,000 | -150,000 | 0.19% | 2,974,900 |
| 2013-09-26 | 2013-09-24 | 0.630 | 4,340,000 | +10,000 | 0.20% | 2,734,200 |
| 2013-07-24 | 2013-07-22 | 0.710 | 4,330,000 | +10,000 | 0.20% | 3,074,300 |
| 2013-07-03 | 2013-06-28 | 0.750 | 4,320,000 | -10,000 | 0.19% | 3,240,000 |
| 2013-05-09 | 2013-05-07 | 0.720 | 4,330,000 | +10,000 | 0.20% | 3,117,600 |
| 2013-05-08 | 2013-05-06 | 0.760 | 4,320,000 | +3,240,000 | 0.19% | 3,283,200 |
| 2013-04-25 | 2013-04-23 | 9.000 | 1,080,000 | +810,000 | 0.19% | 9,720,000 |
| 2013-02-20 | 2013-02-18 | 8.920 | 270,000 | +17,500 | 0.21% | 2,408,400 |
| 2013-01-21 | 2013-01-17 | 8.920 | 252,500 | +75,000 | 0.19% | 2,252,300 |
| 2012-11-22 | 2012-11-20 | 8.000 | 177,500 | +2,500 | 0.14% | 1,420,000 |
| 2012-11-20 | 2012-11-16 | 8.400 | 175,000 | +5,000 | 0.14% | 1,470,000 |
| 2012-11-15 | 2012-11-13 | 8.200 | 170,000 | -7,500 | 0.14% | 1,394,000 |
| 2012-05-08 | 2012-05-04 | 8.400 | 177,500 | +27,500 | 0.14% | 1,491,000 |
| 2012-05-07 | 2012-05-03 | 7.040 | 150,000 | +17,500 | 0.12% | 1,056,000 |
| 2012-04-10 | 2012-04-03 | 6.520 | 132,500 | +7,500 | 0.11% | 863,900 |
| 2012-04-05 | 2012-04-02 | 6.800 | 125,000 | +2,500 | 0.10% | 850,000 |
| 2012-04-03 | 2012-03-30 | 6.800 | 122,500 | +15,000 | 0.10% | 833,000 |
| 2012-03-29 | 2012-03-27 | 7.000 | 107,500 | +2,500 | 0.09% | 752,500 |
| 2012-03-28 | 2012-03-26 | 6.640 | 105,000 | +47,500 | 0.08% | 697,200 |
| 2012-03-22 | 2012-03-20 | 7.200 | 57,500 | +2,500 | 0.05% | 414,000 |
| 2012-03-20 | 2012-03-16 | 6.920 | 55,000 | -2,500 | 0.04% | 380,600 |
| 2012-03-16 | 2012-03-14 | 5.680 | 57,500 | +15,000 | 0.05% | 326,600 |
| 2012-03-15 | 2012-03-13 | 5.800 | 42,500 | +40,000 | 0.03% | 246,500 |
| 2012-03-07 | 2012-03-05 | 5.720 | 2,500 | -10,000 | 0.00% | 14,300 |
| 2012-03-05 | 2012-03-01 | 3.560 | 12,500 | +2,500 | 0.01% | 44,500 |
| 2012-03-01 | 2012-02-28 | 3.400 | 10,000 | +10,000 | 0.01% | 34,000 |
| 2011-10-14 | 2011-10-12 | 1.260 | 0 |
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