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 | 10,152,000 | +0 | 1.03% | 3,350,160 |
| 2025-10-13 | 2025-10-09 | 0.320 | 10,152,000 | +0 | 1.03% | 3,248,640 |
| 2025-10-10 | 2025-10-08 | 0.325 | 10,152,000 | +0 | 1.03% | 3,299,400 |
| 2025-10-09 | 2025-10-06 | 0.325 | 10,152,000 | +0 | 1.03% | 3,299,400 |
| 2025-10-08 | 2025-10-03 | 0.320 | 10,152,000 | +0 | 1.03% | 3,248,640 |
| 2025-10-06 | 2025-10-02 | 0.330 | 10,152,000 | +0 | 1.03% | 3,350,160 |
| 2025-10-03 | 2025-09-30 | 0.340 | 10,152,000 | +0 | 1.03% | 3,451,680 |
| 2025-10-02 | 2025-09-29 | 0.325 | 10,152,000 | +0 | 1.03% | 3,299,400 |
| 2025-09-30 | 2025-09-26 | 0.305 | 10,152,000 | +20,000 | 1.03% | 3,096,360 |
| 2025-09-29 | 2025-09-25 | 0.340 | 10,132,000 | +8,000 | 1.03% | 3,444,880 |
| 2025-09-25 | 2025-09-23 | 0.400 | 10,124,000 | -8,000 | 1.03% | 4,049,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 10,132,000 | -26,000 | 1.03% | 4,103,460 |
| 2025-09-18 | 2025-09-16 | 0.350 | 10,158,000 | +22,000 | 1.03% | 3,555,300 |
| 2025-09-17 | 2025-09-15 | 0.370 | 10,136,000 | +26,000 | 1.03% | 3,750,320 |
| 2025-09-12 | 2025-09-10 | 0.425 | 10,110,000 | -10,000 | 1.03% | 4,296,750 |
| 2025-09-11 | 2025-09-09 | 0.435 | 10,120,000 | +24,000 | 1.03% | 4,402,200 |
| 2025-09-10 | 2025-09-08 | 0.470 | 10,096,000 | +6,000 | 1.03% | 4,745,120 |
| 2025-09-09 | 2025-09-05 | 0.480 | 10,090,000 | +34,000 | 1.03% | 4,843,200 |
| 2025-09-05 | 2025-09-03 | 0.440 | 10,056,000 | +6,000 | 1.02% | 4,424,640 |
| 2025-09-04 | 2025-09-02 | 0.445 | 10,050,000 | -36,000 | 1.02% | 4,472,250 |
| 2025-09-03 | 2025-09-01 | 0.480 | 10,086,000 | -100,000 | 1.03% | 4,841,280 |
| 2025-08-29 | 2025-08-27 | 0.420 | 10,186,000 | +120,000 | 1.04% | 4,278,120 |
| 2025-08-28 | 2025-08-26 | 0.385 | 10,066,000 | -930,000 | 1.03% | 3,875,410 |
| 2025-08-27 | 2025-08-25 | 0.370 | 10,996,000 | -142,000 | 1.12% | 4,068,520 |
| 2025-08-26 | 2025-08-22 | 0.365 | 11,138,000 | +42,000 | 1.13% | 4,065,370 |
| 2025-08-20 | 2025-08-18 | 0.239 | 11,096,000 | -14,000 | 1.13% | 2,651,944 |
| 2025-08-19 | 2025-08-15 | 0.224 | 11,110,000 | +2,000 | 1.13% | 2,488,640 |
| 2025-08-18 | 2025-08-14 | 0.226 | 11,108,000 | +112,000 | 1.13% | 2,510,408 |
| 2025-08-15 | 2025-08-13 | 0.250 | 10,996,000 | -324,000 | 1.12% | 2,749,000 |
| 2025-08-13 | 2025-08-11 | 0.195 | 11,320,000 | +202,000 | 1.15% | 2,207,400 |
| 2025-08-12 | 2025-08-08 | 0.215 | 11,118,000 | +200,000 | 1.13% | 2,390,370 |
| 2025-08-08 | 2025-08-06 | 0.242 | 10,918,000 | -236,000 | 1.11% | 2,642,156 |
| 2025-08-07 | 2025-08-05 | 0.249 | 11,154,000 | -374,000 | 1.14% | 2,777,346 |
| 2025-04-02 | 2025-03-31 | 0.073 | 11,528,000 | +40,000 | 1.17% | 841,544 |
| 2025-04-01 | 2025-03-28 | 0.073 | 11,488,000 | +68,000 | 1.17% | 838,624 |
| 2025-03-31 | 2025-03-27 | 0.078 | 11,420,000 | +50,000 | 1.16% | 890,760 |
| 2025-03-28 | 2025-03-26 | 0.079 | 11,370,000 | +12,000 | 1.16% | 898,230 |
| 2025-03-24 | 2025-03-20 | 0.081 | 11,358,000 | +22,000 | 1.16% | 919,998 |
| 2025-03-21 | 2025-03-19 | 0.077 | 11,336,000 | +200,000 | 1.15% | 872,872 |
| 2025-03-20 | 2025-03-18 | 0.088 | 11,136,000 | +64,000 | 1.13% | 979,968 |
| 2025-03-17 | 2025-03-13 | 0.100 | 11,072,000 | +66,000 | 1.13% | 1,107,200 |
| 2025-03-03 | 2025-02-27 | 0.129 | 11,006,000 | +80,000 | 1.12% | 1,419,774 |
| 2025-02-28 | 2025-02-26 | 0.109 | 10,926,000 | +56,000 | 1.11% | 1,190,934 |
| 2025-02-26 | 2025-02-24 | 0.136 | 10,870,000 | +250,000 | 1.11% | 1,478,320 |
| 2025-02-24 | 2025-02-20 | 0.130 | 10,620,000 | -26,000 | 1.08% | 1,380,600 |
| 2025-02-19 | 2025-02-17 | 0.130 | 10,646,000 | +100,000 | 1.08% | 1,383,980 |
| 2025-02-18 | 2025-02-14 | 0.133 | 10,546,000 | +50,000 | 1.07% | 1,402,618 |
| 2025-02-14 | 2025-02-12 | 0.119 | 10,496,000 | +100,000 | 1.07% | 1,249,024 |
| 2025-02-13 | 2025-02-11 | 0.125 | 10,396,000 | +192,000 | 1.06% | 1,299,500 |
| 2025-02-12 | 2025-02-10 | 0.125 | 10,204,000 | +392,000 | 1.04% | 1,275,500 |
| 2025-01-21 | 2025-01-17 | 0.079 | 9,812,000 | +4,000 | 1.00% | 775,148 |
| 2025-01-17 | 2025-01-15 | 0.087 | 9,808,000 | +2,000 | 1.00% | 853,296 |
| 2025-01-14 | 2025-01-10 | 0.091 | 9,806,000 | +12,000 | 1.00% | 892,346 |
| 2025-01-13 | 2025-01-09 | 0.124 | 9,794,000 | +3,106,000 | 1.00% | 1,214,456 |
| 2024-10-22 | 2024-10-18 | 0.075 | 6,688,000 | +344,000 | 0.68% | 501,600 |
| 2024-10-16 | 2024-10-14 | 0.078 | 6,344,000 | +160,000 | 0.65% | 494,832 |
| 2024-10-15 | 2024-10-10 | 0.089 | 6,184,000 | +18,000 | 0.63% | 550,376 |
| 2024-10-14 | 2024-10-09 | 0.121 | 6,166,000 | +1,316,000 | 0.63% | 746,086 |
| 2024-10-10 | 2024-10-08 | 0.092 | 4,850,000 | +172,000 | 0.49% | 446,200 |
| 2024-10-09 | 2024-10-07 | 0.103 | 4,678,000 | +1,148,000 | 0.48% | 481,834 |
| 2024-10-08 | 2024-10-04 | 0.106 | 3,530,000 | +140,000 | 0.36% | 374,180 |
| 2024-10-07 | 2024-10-03 | 0.096 | 3,390,000 | +108,000 | 0.35% | 325,440 |
| 2024-10-04 | 2024-10-02 | 0.091 | 3,282,000 | +560,000 | 0.33% | 298,662 |
| 2024-10-03 | 2024-09-30 | 0.092 | 2,722,000 | +340,000 | 0.28% | 250,424 |
| 2024-10-02 | 2024-09-27 | 0.099 | 2,382,000 | +50,000 | 0.24% | 235,818 |
| 2024-09-30 | 2024-09-26 | 0.086 | 2,332,000 | +314,000 | 0.24% | 200,552 |
| 2024-09-26 | 2024-09-24 | 0.081 | 2,018,000 | +316,000 | 0.21% | 163,458 |
| 2024-09-25 | 2024-09-23 | 0.095 | 1,702,000 | +300,000 | 0.17% | 161,690 |
| 2024-09-23 | 2024-09-19 | 0.124 | 1,402,000 | +1,074,000 | 0.14% | 173,848 |
| 2024-06-07 | 2024-06-05 | 0.197 | 328,000 | -68,000 | 0.03% | 64,616 |
| 2024-06-03 | 2024-05-30 | 0.138 | 396,000 | +30,000 | 0.04% | 54,648 |
| 2024-05-31 | 2024-05-29 | 0.131 | 366,000 | +14,000 | 0.04% | 47,946 |
| 2023-08-14 | 2023-08-10 | 0.187 | 352,000 | -54,000 | 0.04% | 65,824 |
| 2020-08-03 | 2020-07-30 | 0.045 | 406,000 | +2,000 | 0.04% | 18,270 |
| 2020-07-29 | 2020-07-27 | 0.046 | 404,000 | +2,000 | 0.04% | 18,584 |
| 2019-12-30 | 2019-12-24 | 0.127 | 402,000 | -200,000 | 0.04% | 51,054 |
| 2019-07-02 | 2019-06-27 | 0.215 | 602,000 | -12,000 | 0.06% | 129,430 |
| 2018-09-06 | 2018-09-04 | 0.435 | 614,000 | -2,000 | 0.06% | 267,090 |
| 2018-09-04 | 2018-08-31 | 0.405 | 616,000 | -2,000 | 0.06% | 249,480 |
| 2018-08-10 | 2018-08-08 | 0.415 | 618,000 | -26,000 | 0.06% | 256,470 |
| 2018-06-15 | 2018-06-13 | 0.380 | 644,000 | +14,000 | 0.07% | 244,720 |
| 2018-04-03 | 2018-03-28 | 0.455 | 630,000 | -416,000 | 0.06% | 286,650 |
| 2018-03-27 | 2018-03-23 | 0.445 | 1,046,000 | +18,000 | 0.11% | 465,470 |
| 2018-03-26 | 2018-03-22 | 0.450 | 1,028,000 | +16,000 | 0.10% | 462,600 |
| 2018-03-20 | 2018-03-16 | 0.395 | 1,012,000 | -112,000 | 0.10% | 399,740 |
| 2018-03-19 | 2018-03-15 | 0.360 | 1,124,000 | +112,000 | 0.11% | 404,640 |
| 2018-03-16 | 2018-03-14 | 0.385 | 1,012,000 | +506,000 | 0.10% | 389,620 |
| 2018-03-06 | 2018-03-02 | 0.290 | 506,000 | +36,000 | 0.05% | 146,740 |
| 2018-02-27 | 2018-02-23 | 0.320 | 470,000 | +42,000 | 0.05% | 150,400 |
| 2018-02-02 | 2018-01-31 | 0.450 | 428,000 | -12,000 | 0.04% | 192,600 |
| 2018-01-02 | 2017-12-28 | 0.390 | 440,000 | -4,000 | 0.04% | 171,600 |
| 2017-12-22 | 2017-12-20 | 0.395 | 444,000 | +30,000 | 0.05% | 175,380 |
| 2017-12-01 | 2017-11-29 | 0.410 | 414,000 | -72,000 | 0.04% | 169,740 |
| 2017-11-14 | 2017-11-10 | 0.450 | 486,000 | -160,000 | 0.05% | 218,700 |
| 2017-11-10 | 2017-11-08 | 0.415 | 646,000 | +72,000 | 0.07% | 268,090 |
| 2017-11-08 | 2017-11-06 | 0.450 | 574,000 | -100,000 | 0.06% | 258,300 |
| 2017-11-07 | 2017-11-03 | 0.500 | 674,000 | +260,000 | 0.07% | 337,000 |
| 2017-05-04 | 2017-04-28 | 0.650 | 414,000 | -44,000 | 0.04% | 269,100 |
| 2017-04-27 | 2017-04-25 | 0.650 | 458,000 | -52,000 | 0.05% | 297,700 |
| 2016-11-15 | 2016-11-11 | 0.740 | 510,000 | -4,000 | 0.05% | 377,400 |
| 2016-10-20 | 2016-10-18 | 0.780 | 514,000 | -24,000 | 0.05% | 400,920 |
| 2016-10-04 | 2016-09-30 | 0.740 | 538,000 | -30,000 | 0.05% | 398,120 |
| 2016-10-03 | 2016-09-29 | 0.740 | 568,000 | -2,000 | 0.06% | 420,320 |
| 2016-09-30 | 2016-09-28 | 0.890 | 570,000 | +156,000 | 0.06% | 507,300 |
| 2016-05-04 | 2016-04-29 | 0.860 | 414,000 | -30,000 | 0.04% | 356,040 |
| 2015-12-17 | 2015-12-15 | 0.860 | 444,000 | -12,000 | 0.05% | 381,840 |
| 2015-12-16 | 2015-12-14 | 0.840 | 456,000 | -350,000 | 0.05% | 383,040 |
| 2015-12-15 | 2015-12-11 | 0.840 | 806,000 | -300,000 | 0.08% | 677,040 |
| 2015-11-17 | 2015-11-13 | 0.970 | 1,106,000 | +30,000 | 0.11% | 1,072,820 |
| 2015-11-10 | 2015-11-06 | 0.980 | 1,076,000 | +20,000 | 0.11% | 1,054,480 |
| 2015-11-09 | 2015-11-05 | 1.010 | 1,056,000 | +10,000 | 0.11% | 1,066,560 |
| 2015-10-20 | 2015-10-16 | 1.050 | 1,046,000 | +280,000 | 0.11% | 1,098,300 |
| 2015-10-19 | 2015-10-15 | 1.100 | 766,000 | +110,000 | 0.08% | 842,600 |
| 2015-10-16 | 2015-10-14 | 1.120 | 656,000 | +230,000 | 0.07% | 734,720 |
| 2015-09-23 | 2015-09-21 | 1.350 | 426,000 | -8,000 | 0.04% | 575,100 |
| 2015-09-16 | 2015-09-14 | 1.170 | 434,000 | +8,000 | 0.04% | 507,780 |
| 2015-09-11 | 2015-09-09 | 1.350 | 426,000 | -20,000 | 0.04% | 575,100 |
| 2015-09-10 | 2015-09-08 | 1.350 | 446,000 | +212,000 | 0.05% | 602,100 |
| 2015-08-11 | 2015-08-07 | 1.550 | 234,000 | +20,000 | 0.02% | 362,700 |
| 2015-07-30 | 2015-07-28 | 1.460 | 214,000 | -30,000 | 0.02% | 312,440 |
| 2015-07-22 | 2015-07-20 | 1.240 | 244,000 | +30,000 | 0.03% | 302,560 |
| 2015-06-04 | 2015-06-02 | 1.860 | 214,000 | +38,000 | 0.02% | 398,040 |
| 2015-06-03 | 2015-06-01 | 1.730 | 176,000 | +8,000 | 0.02% | 304,480 |
| 2015-06-01 | 2015-05-28 | 1.790 | 168,000 | +28,000 | 0.02% | 300,720 |
| 2015-05-29 | 2015-05-27 | 1.720 | 140,000 | -2,000 | 0.01% | 240,800 |
| 2015-05-28 | 2015-05-26 | 1.790 | 142,000 | +50,000 | 0.01% | 254,180 |
| 2015-05-26 | 2015-05-21 | 1.870 | 92,000 | +18,000 | 0.01% | 172,040 |
| 2015-05-15 | 2015-05-13 | 1.430 | 74,000 | -4,000 | 0.01% | 105,820 |
| 2015-05-14 | 2015-05-12 | 1.500 | 78,000 | +28,000 | 0.01% | 117,000 |
| 2015-05-13 | 2015-05-11 | 1.000 | 50,000 | -14,000 | 0.01% | 50,000 |
| 2015-05-08 | 2015-05-06 | 0.870 | 64,000 | +14,000 | 0.01% | 55,680 |
| 2015-02-13 | 2015-02-11 | 1.040 | 50,000 | +50,000 | 0.01% | 52,000 |
| 2014-06-25 | 2014-06-23 | 1.060 | 0 | -48,000 | ||
| 2014-06-20 | 2014-06-18 | 1.150 | 48,000 | +48,000 | 0.01% | 55,200 |
| 2014-04-25 | 2014-04-23 | 1.300 | 0 | -10,000 | ||
| 2014-04-24 | 2014-04-22 | 1.310 | 10,000 | -18,000 | 0.00% | 13,100 |
| 2014-04-23 | 2014-04-17 | 1.280 | 28,000 | +18,000 | 0.00% | 35,840 |
| 2014-04-16 | 2014-04-14 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2014-04-07 | 2014-04-03 | 0.990 | 0 | -16,000 | ||
| 2014-03-21 | 2014-03-19 | 1.220 | 16,000 | +8,000 | 0.00% | 19,520 |
| 2014-03-07 | 2014-03-05 | 5.160 | 8,000 | -8,000 | 0.00% | 41,280 |
| 2014-03-06 | 2014-03-04 | 5.280 | 16,000 | +16,000 | 0.00% | 84,480 |
| 2013-12-04 | 2013-12-02 | 6.300 | 0 | -4,000 | ||
| 2013-10-28 | 2013-10-24 | 6.580 | 4,000 | -6,000 | 0.00% | 26,320 |
| 2013-10-25 | 2013-10-23 | 7.100 | 10,000 | +6,000 | 0.00% | 71,000 |
| 2013-09-04 | 2013-09-02 | 5.800 | 4,000 | -10,000 | 0.00% | 23,200 |
| 2013-08-09 | 2013-08-07 | 5.560 | 14,000 | -10,000 | 0.01% | 77,840 |
| 2013-06-10 | 2013-06-06 | 4.800 | 24,000 | -30,000 | 0.01% | 115,200 |
| 2013-06-06 | 2013-06-04 | 4.800 | 54,000 | -10,000 | 0.03% | 259,200 |
| 2013-05-27 | 2013-05-23 | 5.040 | 64,000 | -14,000 | 0.03% | 322,560 |
| 2013-01-30 | 2013-01-28 | 3.320 | 78,000 | -10,000 | 0.04% | 258,960 |
| 2013-01-23 | 2013-01-21 | 3.240 | 88,000 | -50,000 | 0.04% | 285,120 |
| 2013-01-15 | 2013-01-11 | 2.580 | 138,000 | +50,000 | 0.07% | 356,040 |
| 2013-01-03 | 2012-12-31 | 2.300 | 88,000 | -80,000 | 0.04% | 202,400 |
| 2012-12-18 | 2012-12-14 | 2.480 | 168,000 | +56,000 | 0.08% | 416,640 |
| 2012-11-19 | 2012-11-15 | 3.040 | 112,000 | +34,000 | 0.05% | 340,480 |
| 2012-10-19 | 2012-10-17 | 3.200 | 78,000 | +74,000 | 0.04% | 249,600 |
| 2012-10-05 | 2012-10-03 | 3.360 | 4,000 | -6,000 | 0.00% | 13,440 |
| 2012-10-04 | 2012-09-28 | 3.260 | 10,000 | +6,000 | 0.00% | 32,600 |
| 2012-09-28 | 2012-09-26 | 2.600 | 4,000 | -4,000 | 0.00% | 10,400 |
| 2012-09-27 | 2012-09-25 | 2.500 | 8,000 | -44,000 | 0.00% | 20,000 |
| 2012-03-06 | 2012-03-02 | 1.100 | 52,000 | -50,000 | 0.03% | 57,200 |
| 2012-02-20 | 2012-02-16 | 1.040 | 102,000 | -50,000 | 0.05% | 106,080 |
| 2012-02-16 | 2012-02-14 | 1.040 | 152,000 | -50,000 | 0.07% | 158,080 |
| 2012-02-07 | 2012-02-03 | 1.080 | 202,000 | -4,000 | 0.10% | 218,160 |
| 2011-11-03 | 2011-11-01 | 1.020 | 206,000 | -60,000 | 0.10% | 210,120 |
| 2011-11-02 | 2011-10-31 | 1.060 | 266,000 | -8,000 | 0.13% | 281,960 |
| 2011-11-01 | 2011-10-28 | 1.060 | 274,000 | 0.13% | 290,440 |
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