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 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-13 | 2025-10-09 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-10 | 2025-10-08 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-06 | 2025-10-02 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-03 | 2025-09-30 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-02 | 2025-09-29 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-26 | 2025-09-24 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-25 | 2025-09-23 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-24 | 2025-09-22 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-23 | 2025-09-19 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-19 | 2025-09-17 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-17 | 2025-09-15 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-12 | 2025-09-10 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-11 | 2025-09-09 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-09 | 2025-09-05 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-08 | 2025-09-04 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-05 | 2025-09-03 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-27 | 2025-08-25 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-26 | 2025-08-22 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-22 | 2025-08-20 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-21 | 2025-08-19 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-20 | 2025-08-18 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-19 | 2025-08-15 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-18 | 2025-08-14 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-15 | 2025-08-13 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-14 | 2025-08-12 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-13 | 2025-08-11 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-12 | 2025-08-08 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-11 | 2025-08-07 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-08 | 2025-08-06 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-07 | 2025-08-05 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-06 | 2025-08-04 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-05 | 2025-08-01 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-04 | 2025-07-31 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-08-01 | 2025-07-30 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-31 | 2025-07-29 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-30 | 2025-07-28 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-29 | 2025-07-25 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 1,000 | -10,000 | 0.00% | 1,150 |
| 2025-07-21 | 2025-07-17 | 1.360 | 11,000 | -7,000 | 0.00% | 14,960 |
| 2025-07-18 | 2025-07-16 | 1.230 | 18,000 | +17,000 | 0.01% | 22,140 |
| 2023-09-29 | 2023-09-27 | 0.650 | 1,000 | -20,000 | 0.00% | 650 |
| 2023-08-31 | 2023-08-29 | 0.420 | 21,000 | +20,000 | 0.01% | 8,820 |
| 2020-05-18 | 2020-05-14 | 1.970 | 1,000 | -1,000 | 0.00% | 1,970 |
| 2018-09-10 | 2018-09-06 | 3.270 | 2,000 | -55,000 | 0.00% | 6,540 |
| 2018-08-17 | 2018-08-15 | 3.220 | 57,000 | -34,000 | 0.02% | 183,540 |
| 2018-07-24 | 2018-07-20 | 3.220 | 91,000 | -38,000 | 0.03% | 293,020 |
| 2018-07-23 | 2018-07-19 | 5.073 | 129,000 | -70,000 | 0.05% | 654,364 |
| 2018-07-20 | 2018-07-18 | 5.098 | 199,000 | +41,686 | 0.07% | 1,014,479 |
| 2018-07-09 | 2018-07-05 | 4.895 | 157,314 | -23,716 | 0.07% | 770,129 |
| 2018-07-05 | 2018-07-03 | 4.959 | 181,030 | -94,863 | 0.08% | 897,680 |
| 2018-06-08 | 2018-06-06 | 4.933 | 275,893 | -7,905 | 0.13% | 1,361,101 |
| 2018-05-25 | 2018-05-23 | 4.921 | 283,798 | -6,324 | 0.13% | 1,396,510 |
| 2018-05-16 | 2018-05-14 | 4.908 | 290,122 | -69,566 | 0.13% | 1,423,959 |
| 2018-05-08 | 2018-05-04 | 4.933 | 359,688 | +11,858 | 0.17% | 1,774,499 |
| 2018-05-04 | 2018-05-02 | 4.971 | 347,830 | -3,163 | 0.16% | 1,729,198 |
| 2018-05-02 | 2018-04-27 | 5.515 | 350,993 | -108,301 | 0.16% | 1,935,843 |
| 2018-04-30 | 2018-04-26 | 5.047 | 459,294 | -105,930 | 0.21% | 2,318,189 |
| 2018-04-27 | 2018-04-25 | 5.351 | 565,224 | -113,045 | 0.26% | 3,024,448 |
| 2018-04-19 | 2018-04-17 | 3.049 | 678,269 | +9,486 | 0.31% | 2,067,779 |
| 2018-04-18 | 2018-04-16 | 2.707 | 668,783 | +790 | 0.31% | 1,810,440 |
| 2018-03-29 | 2018-03-27 | 3.036 | 667,993 | +791 | 0.31% | 2,028,001 |
| 2018-03-27 | 2018-03-23 | 3.150 | 667,202 | +791 | 0.31% | 2,101,560 |
| 2018-03-26 | 2018-03-22 | 3.036 | 666,411 | +15,810 | 0.31% | 2,023,199 |
| 2018-03-19 | 2018-03-15 | 3.099 | 650,601 | +27,668 | 0.30% | 2,016,350 |
| 2018-03-16 | 2018-03-14 | 3.099 | 622,933 | +791 | 0.29% | 1,930,601 |
| 2018-03-13 | 2018-03-09 | 3.099 | 622,142 | +790 | 0.29% | 1,928,150 |
| 2018-03-12 | 2018-03-08 | 3.137 | 621,352 | +791 | 0.29% | 1,949,281 |
| 2018-03-09 | 2018-03-07 | 3.099 | 620,561 | +790 | 0.29% | 1,923,250 |
| 2018-03-07 | 2018-03-05 | 3.087 | 619,771 | +791 | 0.28% | 1,912,961 |
| 2018-03-06 | 2018-03-02 | 3.099 | 618,980 | +790 | 0.28% | 1,918,350 |
| 2018-03-05 | 2018-03-01 | 3.099 | 618,190 | +791 | 0.28% | 1,915,901 |
| 2018-03-02 | 2018-02-28 | 3.150 | 617,399 | +791 | 0.28% | 1,944,690 |
| 2018-03-01 | 2018-02-27 | 3.162 | 616,608 | +8,695 | 0.28% | 1,949,998 |
| 2018-02-28 | 2018-02-26 | 3.226 | 607,913 | +15,811 | 0.28% | 1,960,951 |
| 2018-02-27 | 2018-02-23 | 3.213 | 592,102 | +790 | 0.27% | 1,902,459 |
| 2018-02-26 | 2018-02-22 | 3.213 | 591,312 | +791 | 0.27% | 1,899,921 |
| 2018-02-23 | 2018-02-21 | 3.226 | 590,521 | +15,810 | 0.27% | 1,904,849 |
| 2018-02-14 | 2018-02-12 | 2.973 | 574,711 | -9,486 | 0.26% | 1,708,451 |
| 2018-02-13 | 2018-02-09 | 2.973 | 584,197 | +8,696 | 0.27% | 1,736,650 |
| 2018-02-09 | 2018-02-07 | 2.884 | 575,501 | +3,162 | 0.26% | 1,659,839 |
| 2018-02-08 | 2018-02-06 | 2.909 | 572,339 | +8,696 | 0.26% | 1,665,200 |
| 2018-02-07 | 2018-02-05 | 2.909 | 563,643 | +7,905 | 0.26% | 1,639,899 |
| 2018-02-01 | 2018-01-30 | 2.909 | 555,738 | +4,743 | 0.26% | 1,616,900 |
| 2018-01-31 | 2018-01-29 | 3.011 | 550,995 | +1,581 | 0.25% | 1,658,860 |
| 2018-01-30 | 2018-01-26 | 3.137 | 549,414 | +25,297 | 0.25% | 1,723,600 |
| 2018-01-26 | 2018-01-24 | 3.036 | 524,117 | +1,581 | 0.24% | 1,591,199 |
| 2018-01-25 | 2018-01-23 | 2.985 | 522,536 | +1,581 | 0.24% | 1,559,960 |
| 2018-01-24 | 2018-01-22 | 2.973 | 520,955 | +1,581 | 0.24% | 1,548,650 |
| 2018-01-23 | 2018-01-19 | 2.909 | 519,374 | -59,289 | 0.24% | 1,511,100 |
| 2018-01-22 | 2018-01-18 | 3.390 | 578,663 | +100,396 | 0.27% | 1,961,759 |
| 2018-01-19 | 2018-01-17 | 3.011 | 478,267 | -101,977 | 0.22% | 1,439,901 |
| 2018-01-10 | 2018-01-08 | 2.264 | 580,244 | +319,371 | 0.27% | 1,313,859 |
| 2017-08-25 | 2017-08-22 | 2.391 | 260,873 | -7,905 | 0.12% | 623,700 |
| 2017-08-15 | 2017-08-11 | 2.277 | 268,778 | -7,905 | 0.12% | 612,000 |
| 2016-10-14 | 2016-10-12 | 1.607 | 276,683 | +5,533 | 0.13% | 444,500 |
| 2016-09-29 | 2016-09-27 | 1.493 | 271,150 | -11,857 | 0.12% | 404,741 |
| 2016-09-27 | 2016-09-23 | 1.518 | 283,007 | +63,241 | 0.13% | 429,599 |
| 2016-05-05 | 2016-05-03 | 2.174 | 219,766 | +3,642 | 0.10% | 477,736 |
| 2015-12-11 | 2015-12-09 | 2.148 | 216,124 | +32,651 | 0.10% | 464,259 |
| 2015-07-10 | 2015-07-08 | 2.444 | 183,473 | -139,159 | 0.09% | 448,401 |
| 2015-04-15 | 2015-04-13 | 3.422 | 322,632 | +1,555 | 0.16% | 1,103,900 |
| 2015-03-26 | 2015-03-24 | 2.470 | 321,077 | +43,536 | 0.15% | 792,960 |
| 2015-03-10 | 2015-03-06 | 2.354 | 277,541 | +119,723 | 0.13% | 653,310 |
| 2015-03-03 | 2015-02-27 | 2.444 | 157,818 | +157,818 | 0.08% | 385,701 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
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