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 | 0.108 | 152,000 | +0 | 0.00% | 16,416 |
| 2025-10-13 | 2025-10-09 | 0.110 | 152,000 | +0 | 0.00% | 16,720 |
| 2025-10-10 | 2025-10-08 | 0.118 | 152,000 | +144,000 | 0.00% | 17,936 |
| 2025-01-27 | 2025-01-23 | 0.182 | 8,000 | -136,000 | 0.00% | 1,456 |
| 2025-01-23 | 2025-01-21 | 0.180 | 144,000 | -136,000 | 0.00% | 25,920 |
| 2025-01-22 | 2025-01-20 | 0.180 | 280,000 | -128,000 | 0.01% | 50,400 |
| 2025-01-09 | 2025-01-07 | 0.180 | 408,000 | -40,000 | 0.01% | 73,440 |
| 2024-12-20 | 2024-12-18 | 0.178 | 448,000 | -24,000 | 0.01% | 79,744 |
| 2024-12-19 | 2024-12-17 | 0.187 | 472,000 | -8,000 | 0.01% | 88,264 |
| 2024-12-18 | 2024-12-16 | 0.177 | 480,000 | -16,000 | 0.01% | 84,960 |
| 2024-12-02 | 2024-11-28 | 0.183 | 496,000 | -16,000 | 0.01% | 90,768 |
| 2024-06-27 | 2024-06-25 | 0.190 | 512,000 | -80,000 | 0.01% | 97,280 |
| 2024-06-12 | 2024-06-07 | 0.189 | 592,000 | -80,000 | 0.02% | 111,888 |
| 2024-06-07 | 2024-06-05 | 0.191 | 672,000 | -32,000 | 0.02% | 128,352 |
| 2024-05-31 | 2024-05-29 | 0.181 | 704,000 | -80,000 | 0.02% | 127,424 |
| 2024-05-30 | 2024-05-28 | 0.185 | 784,000 | -8,000 | 0.02% | 145,040 |
| 2024-05-29 | 2024-05-27 | 0.181 | 792,000 | -8,000 | 0.02% | 143,352 |
| 2024-05-24 | 2024-05-22 | 0.190 | 800,000 | -40,000 | 0.02% | 152,000 |
| 2024-03-19 | 2024-03-15 | 0.155 | 840,000 | -96,000 | 0.02% | 130,200 |
| 2024-03-18 | 2024-03-14 | 0.156 | 936,000 | -120,000 | 0.03% | 146,016 |
| 2023-12-20 | 2023-12-18 | 0.152 | 1,056,000 | -40,000 | 0.03% | 160,512 |
| 2023-02-09 | 2023-02-07 | 0.194 | 1,096,000 | +8,000 | 0.03% | 212,624 |
| 2019-07-15 | 2019-07-11 | 0.305 | 1,088,000 | +18,133 | 0.03% | 331,932 |
| 2019-07-11 | 2019-07-09 | 0.305 | 1,069,867 | -936,133 | 0.03% | 326,400 |
| 2019-07-10 | 2019-07-08 | 0.305 | 2,006,000 | -39,333 | 0.06% | 612,000 |
| 2018-06-15 | 2018-06-13 | 0.427 | 2,045,333 | -47,200 | 0.06% | 873,600 |
| 2018-06-13 | 2018-06-11 | 0.361 | 2,092,533 | -7,867 | 0.06% | 755,440 |
| 2018-03-15 | 2018-03-13 | 0.264 | 2,100,400 | +47,200 | 0.06% | 555,360 |
| 2018-03-06 | 2018-03-02 | 0.254 | 2,053,200 | -7,867 | 0.06% | 522,000 |
| 2017-08-24 | 2017-08-21 | 0.300 | 2,061,067 | +15,734 | 0.06% | 618,320 |
| 2017-07-24 | 2017-07-20 | 0.331 | 2,045,333 | +7,866 | 0.06% | 676,000 |
| 2017-07-18 | 2017-07-14 | 0.366 | 2,037,467 | -7,866 | 0.06% | 745,920 |
| 2017-06-27 | 2017-06-23 | 0.381 | 2,045,333 | -7,867 | 0.06% | 780,000 |
| 2017-05-18 | 2017-05-16 | 0.336 | 2,053,200 | +511,333 | 0.06% | 689,040 |
| 2017-04-27 | 2017-04-25 | 0.351 | 1,541,867 | +637,200 | 0.05% | 540,960 |
| 2017-04-11 | 2017-04-07 | 0.366 | 904,667 | +550,667 | 0.03% | 331,200 |
| 2017-03-28 | 2017-03-24 | 0.376 | 354,000 | +354,000 | 0.01% | 133,200 |
| 2016-01-15 | 2016-01-13 | 31.729 | 0 | -2,458 | ||
| 2016-01-14 | 2016-01-12 | 31.566 | 2,458 | -492 | 0.00% | 77,589 |
| 2015-08-24 | 2015-08-20 | 42.061 | 2,950 | +2,950 | 0.01% | 124,080 |
| 2015-08-18 | 2015-08-14 | 44.583 | 0 | -983 | ||
| 2015-08-17 | 2015-08-13 | 40.922 | 983 | -14,259 | 0.00% | 40,226 |
| 2015-08-06 | 2015-08-04 | 33.356 | 15,242 | -4,916 | 0.03% | 508,411 |
| 2015-08-05 | 2015-08-03 | 32.136 | 20,158 | -27,042 | 0.04% | 647,789 |
| 2015-07-09 | 2015-07-07 | 27.580 | 47,200 | -14,750 | 0.09% | 1,301,760 |
| 2015-07-08 | 2015-07-06 | 26.034 | 61,950 | -57,033 | 0.12% | 1,612,800 |
| 2015-07-07 | 2015-07-03 | 27.580 | 118,983 | -5,900 | 0.23% | 3,281,511 |
| 2015-07-06 | 2015-07-02 | 27.661 | 124,883 | -4,425 | 0.24% | 3,454,391 |
| 2015-07-03 | 2015-06-30 | 28.881 | 129,308 | -3,442 | 0.25% | 3,734,590 |
| 2015-07-02 | 2015-06-29 | 26.847 | 132,750 | -492 | 0.25% | 3,564,000 |
| 2015-06-30 | 2015-06-26 | 29.369 | 133,242 | +984 | 0.25% | 3,913,250 |
| 2015-06-23 | 2015-06-19 | 31.729 | 132,258 | -9,834 | 0.31% | 4,196,389 |
| 2015-06-22 | 2015-06-18 | 30.834 | 142,092 | -8,850 | 0.33% | 4,381,250 |
| 2015-06-18 | 2015-06-16 | 32.298 | 150,942 | -12,783 | 0.35% | 4,875,171 |
| 2015-06-17 | 2015-06-15 | 27.742 | 163,725 | -3,442 | 0.38% | 4,542,120 |
| 2015-06-16 | 2015-06-12 | 24.000 | 167,167 | -983 | 0.39% | 4,012,008 |
| 2015-06-11 | 2015-06-09 | 18.631 | 168,150 | +492 | 0.39% | 3,132,720 |
| 2015-06-10 | 2015-06-08 | 18.956 | 167,658 | +4,425 | 0.39% | 3,178,114 |
| 2015-06-04 | 2015-06-02 | 12.773 | 163,233 | +2,458 | 0.38% | 2,084,956 |
| 2015-06-03 | 2015-06-01 | 11.390 | 160,775 | +12,783 | 0.37% | 1,831,200 |
| 2015-05-27 | 2015-05-22 | 10.983 | 147,992 | +984 | 0.34% | 1,625,404 |
| 2015-05-26 | 2015-05-21 | 10.983 | 147,008 | +12,291 | 0.34% | 1,614,596 |
| 2015-05-19 | 2015-05-15 | 10.902 | 134,717 | +9,834 | 0.31% | 1,468,644 |
| 2015-05-18 | 2015-05-14 | 10.983 | 124,883 | +4,425 | 0.29% | 1,371,596 |
| 2015-05-07 | 2015-05-05 | 10.983 | 120,458 | -2,950 | 0.28% | 1,322,996 |
| 2015-05-06 | 2015-05-04 | 10.983 | 123,408 | +8,850 | 0.29% | 1,355,396 |
| 2015-05-05 | 2015-04-30 | 11.227 | 114,558 | +5,408 | 0.27% | 1,286,156 |
| 2015-05-04 | 2015-04-29 | 11.227 | 109,150 | -983 | 0.25% | 1,225,440 |
| 2015-04-30 | 2015-04-28 | 11.227 | 110,133 | +983 | 0.26% | 1,236,476 |
| 2015-04-27 | 2015-04-23 | 10.902 | 109,150 | +6,883 | 0.25% | 1,189,920 |
| 2015-04-23 | 2015-04-21 | 10.902 | 102,267 | -2,458 | 0.24% | 1,114,884 |
| 2015-04-22 | 2015-04-20 | 10.414 | 104,725 | +13,767 | 0.24% | 1,090,560 |
| 2015-04-17 | 2015-04-15 | 8.461 | 90,958 | +5,408 | 0.21% | 769,597 |
| 2015-04-15 | 2015-04-13 | 8.786 | 85,550 | +7,867 | 0.20% | 751,680 |
| 2015-04-02 | 2015-03-31 | 8.624 | 77,683 | +491 | 0.18% | 669,917 |
| 2015-03-27 | 2015-03-25 | 8.054 | 77,192 | +2,950 | 0.18% | 621,723 |
| 2015-03-17 | 2015-03-13 | 7.810 | 74,242 | +1,475 | 0.17% | 579,843 |
| 2015-03-09 | 2015-03-05 | 8.217 | 72,767 | +3,934 | 0.17% | 597,923 |
| 2015-03-06 | 2015-03-04 | 8.624 | 68,833 | +983 | 0.16% | 593,597 |
| 2015-03-04 | 2015-03-02 | 8.054 | 67,850 | +492 | 0.16% | 546,480 |
| 2015-03-03 | 2015-02-27 | 8.136 | 67,358 | +7,375 | 0.16% | 547,997 |
| 2015-02-27 | 2015-02-25 | 8.217 | 59,983 | +4,916 | 0.14% | 492,877 |
| 2015-02-26 | 2015-02-24 | 8.298 | 55,067 | +1,475 | 0.13% | 456,963 |
| 2015-02-25 | 2015-02-23 | 8.461 | 53,592 | +1,475 | 0.13% | 453,443 |
| 2015-02-24 | 2015-02-18 | 8.461 | 52,117 | +3,934 | 0.12% | 440,963 |
| 2015-02-17 | 2015-02-13 | 8.542 | 48,183 | +491 | 0.11% | 411,597 |
| 2015-02-16 | 2015-02-12 | 8.786 | 47,692 | +492 | 0.11% | 419,043 |
| 2015-02-12 | 2015-02-10 | 8.217 | 47,200 | +2,458 | 0.11% | 387,840 |
| 2015-02-11 | 2015-02-09 | 8.786 | 44,742 | +492 | 0.11% | 393,123 |
| 2015-02-06 | 2015-02-04 | 7.892 | 44,250 | +1,967 | 0.11% | 349,200 |
| 2015-02-05 | 2015-02-03 | 6.915 | 42,283 | +2,458 | 0.10% | 292,398 |
| 2015-02-04 | 2015-02-02 | 6.915 | 39,825 | +3,933 | 0.10% | 275,400 |
| 2015-01-29 | 2015-01-27 | 6.915 | 35,892 | +2,459 | 0.09% | 248,202 |
| 2015-01-26 | 2015-01-22 | 7.159 | 33,433 | +2,458 | 0.08% | 239,358 |
| 2015-01-23 | 2015-01-21 | 7.159 | 30,975 | +1,475 | 0.07% | 221,760 |
| 2015-01-20 | 2015-01-16 | 7.159 | 29,500 | +6,392 | 0.07% | 211,200 |
| 2015-01-14 | 2015-01-12 | 7.485 | 23,108 | +2,950 | 0.06% | 172,958 |
| 2015-01-13 | 2015-01-09 | 7.485 | 20,158 | +983 | 0.05% | 150,878 |
| 2015-01-12 | 2015-01-08 | 7.566 | 19,175 | +983 | 0.05% | 145,080 |
| 2015-01-09 | 2015-01-07 | 7.566 | 18,192 | +3,442 | 0.04% | 137,643 |
| 2015-01-07 | 2015-01-05 | 7.810 | 14,750 | +983 | 0.04% | 115,200 |
| 2014-12-23 | 2014-12-19 | 7.485 | 13,767 | -12,291 | 0.03% | 103,042 |
| 2014-12-19 | 2014-12-17 | 7.729 | 26,058 | -1,475 | 0.06% | 201,397 |
| 2014-12-10 | 2014-12-08 | 8.380 | 27,533 | +4,916 | 0.07% | 230,717 |
| 2014-12-08 | 2014-12-04 | 7.322 | 22,617 | +3,442 | 0.05% | 165,602 |
| 2014-12-02 | 2014-11-28 | 8.298 | 19,175 | +2,458 | 0.05% | 159,120 |
| 2014-12-01 | 2014-11-27 | 8.136 | 16,717 | +10,325 | 0.04% | 136,003 |
| 2014-11-25 | 2014-11-21 | 8.461 | 6,392 | +6,392 | 0.02% | 54,083 |
| 2012-08-24 | 2012-08-22 | 5.288 | 0 | -492 | ||
| 2012-07-10 | 2012-07-06 | 3.986 | 492 | -10,325 | 0.00% | 1,961 |
| 2012-07-06 | 2012-07-04 | 4.475 | 10,817 | +3,934 | 0.03% | 48,401 |
| 2012-07-05 | 2012-07-03 | 4.881 | 6,883 | +3,441 | 0.02% | 33,598 |
| 2012-07-04 | 2012-06-29 | 5.939 | 3,442 | +3,442 | 0.01% | 20,442 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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