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$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -1,322,000 | ||
| 2025-01-09 | 2025-01-07 | 0.840 | 1,322,000 | -150,000 | 0.10% | 1,110,480 |
| 2024-12-30 | 2024-12-24 | 0.830 | 1,472,000 | -1,044,000 | 0.13% | 1,221,760 |
| 2024-12-12 | 2024-12-10 | 0.810 | 2,516,000 | -560,000 | 0.22% | 2,037,960 |
| 2024-12-02 | 2024-11-28 | 0.790 | 3,076,000 | -100,000 | 0.26% | 2,430,040 |
| 2024-11-29 | 2024-11-27 | 0.790 | 3,176,000 | -84,000 | 0.27% | 2,509,040 |
| 2024-11-27 | 2024-11-25 | 0.790 | 3,260,000 | -250,000 | 0.28% | 2,575,400 |
| 2024-11-26 | 2024-11-22 | 0.790 | 3,510,000 | -16,000 | 0.30% | 2,772,900 |
| 2024-11-21 | 2024-11-19 | 0.780 | 3,526,000 | -200,000 | 0.30% | 2,750,280 |
| 2024-11-14 | 2024-11-12 | 0.780 | 3,726,000 | -2,000 | 0.32% | 2,906,280 |
| 2024-11-12 | 2024-11-08 | 0.760 | 3,728,000 | -68,000 | 0.35% | 2,833,280 |
| 2024-11-05 | 2024-11-01 | 0.740 | 3,796,000 | +16,000 | 0.36% | 2,809,040 |
| 2024-11-04 | 2024-10-31 | 0.720 | 3,780,000 | -100,000 | 0.35% | 2,721,600 |
| 2024-10-31 | 2024-10-29 | 0.760 | 3,880,000 | -6,000 | 0.36% | 2,948,800 |
| 2024-10-18 | 2024-10-16 | 0.580 | 3,886,000 | +180,000 | 0.36% | 2,253,880 |
| 2024-10-14 | 2024-10-09 | 0.520 | 3,706,000 | +96,000 | 0.35% | 1,927,120 |
| 2024-10-09 | 2024-10-07 | 0.560 | 3,610,000 | -200,000 | 0.34% | 2,021,600 |
| 2024-10-08 | 2024-10-04 | 0.520 | 3,810,000 | +68,000 | 0.36% | 1,981,200 |
| 2024-10-07 | 2024-10-03 | 0.550 | 3,742,000 | -14,000 | 0.35% | 2,058,100 |
| 2024-10-04 | 2024-10-02 | 0.570 | 3,756,000 | -194,000 | 0.35% | 2,140,920 |
| 2024-10-02 | 2024-09-27 | 0.620 | 3,950,000 | +176,000 | 0.37% | 2,449,000 |
| 2024-09-30 | 2024-09-26 | 0.600 | 3,774,000 | +252,000 | 0.35% | 2,264,400 |
| 2024-09-27 | 2024-09-25 | 0.640 | 3,522,000 | +200,000 | 0.33% | 2,254,080 |
| 2024-09-26 | 2024-09-24 | 0.650 | 3,322,000 | +6,000 | 0.31% | 2,159,300 |
| 2024-09-17 | 2024-09-13 | 0.610 | 3,316,000 | +50,000 | 0.31% | 2,022,760 |
| 2024-09-13 | 2024-09-11 | 0.610 | 3,266,000 | +178,000 | 0.31% | 1,992,260 |
| 2024-09-12 | 2024-09-10 | 0.620 | 3,088,000 | +124,000 | 0.29% | 1,914,560 |
| 2024-09-11 | 2024-09-09 | 0.610 | 2,964,000 | +100,000 | 0.28% | 1,808,040 |
| 2024-09-10 | 2024-09-05 | 0.620 | 2,864,000 | +218,000 | 0.27% | 1,775,680 |
| 2024-09-09 | 2024-09-04 | 0.620 | 2,646,000 | +112,000 | 0.25% | 1,640,520 |
| 2024-09-03 | 2024-08-30 | 0.600 | 2,534,000 | +30,000 | 0.24% | 1,520,400 |
| 2024-09-02 | 2024-08-29 | 0.630 | 2,504,000 | -50,000 | 0.23% | 1,577,520 |
| 2024-08-30 | 2024-08-28 | 0.680 | 2,554,000 | -10,000 | 0.24% | 1,736,720 |
| 2024-08-29 | 2024-08-27 | 0.680 | 2,564,000 | -62,000 | 0.24% | 1,743,520 |
| 2024-08-28 | 2024-08-26 | 0.680 | 2,626,000 | +16,000 | 0.25% | 1,785,680 |
| 2024-08-27 | 2024-08-23 | 0.670 | 2,610,000 | -254,000 | 0.24% | 1,748,700 |
| 2024-08-26 | 2024-08-22 | 0.610 | 2,864,000 | -32,000 | 0.27% | 1,747,040 |
| 2024-08-23 | 2024-08-21 | 0.610 | 2,896,000 | +60,000 | 0.27% | 1,766,560 |
| 2024-08-05 | 2024-08-01 | 0.570 | 2,836,000 | +74,000 | 0.27% | 1,616,520 |
| 2024-07-26 | 2024-07-24 | 0.470 | 2,762,000 | +250,000 | 0.26% | 1,298,140 |
| 2024-07-19 | 2024-07-17 | 0.445 | 2,512,000 | +110,000 | 0.24% | 1,117,840 |
| 2024-07-18 | 2024-07-16 | 0.415 | 2,402,000 | -604,000 | 0.23% | 996,830 |
| 2024-07-17 | 2024-07-15 | 0.340 | 3,006,000 | -274,000 | 0.28% | 1,022,040 |
| 2024-07-16 | 2024-07-12 | 0.305 | 3,280,000 | +422,000 | 0.31% | 1,000,400 |
| 2024-07-15 | 2024-07-11 | 0.240 | 2,858,000 | +374,000 | 0.27% | 685,920 |
| 2024-07-11 | 2024-07-09 | 0.250 | 2,484,000 | +100,000 | 0.23% | 621,000 |
| 2024-07-10 | 2024-07-08 | 0.275 | 2,384,000 | +58,000 | 0.22% | 655,600 |
| 2024-07-09 | 2024-07-05 | 0.275 | 2,326,000 | +288,000 | 0.22% | 639,650 |
| 2024-07-04 | 2024-07-02 | 0.375 | 2,038,000 | +6,000 | 0.19% | 764,250 |
| 2024-06-26 | 2024-06-24 | 0.470 | 2,032,000 | +288,000 | 0.19% | 955,040 |
| 2024-06-25 | 2024-06-21 | 0.560 | 1,744,000 | +344,000 | 0.16% | 976,640 |
| 2024-06-24 | 2024-06-20 | 0.520 | 1,400,000 | -822,000 | 0.13% | 728,000 |
| 2024-06-19 | 2024-06-17 | 0.425 | 2,222,000 | +32,000 | 0.21% | 944,350 |
| 2024-06-04 | 2024-05-31 | 0.400 | 2,190,000 | +186,000 | 0.21% | 876,000 |
| 2024-06-03 | 2024-05-30 | 0.405 | 2,004,000 | -66,000 | 0.19% | 811,620 |
| 2024-05-27 | 2024-05-23 | 0.385 | 2,070,000 | +42,000 | 0.22% | 796,950 |
| 2024-05-21 | 2024-05-17 | 0.420 | 2,028,000 | +100,000 | 0.21% | 851,760 |
| 2024-05-20 | 2024-05-16 | 0.435 | 1,928,000 | -210,000 | 0.20% | 838,680 |
| 2024-05-17 | 2024-05-14 | 0.420 | 2,138,000 | +584,000 | 0.22% | 897,960 |
| 2024-05-16 | 2024-05-13 | 0.510 | 1,554,000 | -30,000 | 0.16% | 792,540 |
| 2024-05-14 | 2024-05-10 | 0.485 | 1,584,000 | -158,000 | 0.16% | 768,240 |
| 2024-05-13 | 2024-05-09 | 0.390 | 1,742,000 | +12,000 | 0.18% | 679,380 |
| 2024-05-10 | 2024-05-08 | 0.480 | 1,730,000 | +6,000 | 0.18% | 830,400 |
| 2024-05-09 | 2024-05-07 | 0.335 | 1,724,000 | +434,000 | 0.18% | 577,540 |
| 2024-05-08 | 2024-05-06 | 0.270 | 1,290,000 | -232,000 | 0.13% | 348,300 |
| 2024-05-07 | 2024-05-03 | 0.192 | 1,522,000 | +232,000 | 0.16% | 292,224 |
| 2017-07-07 | 2017-07-05 | 2.290 | 1,290,000 | -12,000 | 0.13% | 2,954,100 |
| 2017-06-30 | 2017-06-28 | 2.480 | 1,302,000 | -8,000 | 0.14% | 3,228,960 |
| 2016-09-05 | 2016-09-01 | 3.080 | 1,310,000 | -4,000 | 0.66% | 4,034,800 |
| 2016-08-09 | 2016-08-05 | 2.850 | 1,314,000 | -4,000 | 0.66% | 3,744,900 |
| 2016-06-20 | 2016-06-16 | 2.680 | 1,318,000 | -24,000 | 0.66% | 3,532,240 |
| 2016-06-02 | 2016-05-31 | 2.450 | 1,342,000 | +20,000 | 0.67% | 3,287,900 |
| 2016-03-31 | 2016-03-29 | 2.540 | 1,322,000 | -4,000 | 0.66% | 3,357,880 |
| 2016-02-05 | 2016-02-03 | 2.280 | 1,326,000 | +6,000 | 0.66% | 3,023,280 |
| 2015-12-16 | 2015-12-14 | 2.940 | 1,320,000 | +130,000 | 0.66% | 3,880,800 |
| 2015-10-19 | 2015-10-15 | 2.970 | 1,190,000 | +4,000 | 0.60% | 3,534,300 |
| 2015-10-05 | 2015-09-30 | 3.140 | 1,186,000 | -2,000 | 0.59% | 3,724,040 |
| 2015-09-25 | 2015-09-23 | 2.830 | 1,188,000 | +2,000 | 0.59% | 3,362,040 |
| 2015-09-15 | 2015-09-11 | 3.120 | 1,186,000 | +2,000 | 0.59% | 3,700,320 |
| 2015-09-14 | 2015-09-10 | 3.200 | 1,184,000 | +58,000 | 0.59% | 3,788,800 |
| 2015-09-11 | 2015-09-09 | 3.200 | 1,126,000 | +48,000 | 0.56% | 3,603,200 |
| 2015-09-09 | 2015-09-07 | 2.800 | 1,078,000 | +38,000 | 0.54% | 3,018,400 |
| 2015-09-08 | 2015-09-04 | 2.680 | 1,040,000 | +10,000 | 0.52% | 2,787,200 |
| 2015-09-02 | 2015-08-31 | 2.900 | 1,030,000 | +80,000 | 0.52% | 2,987,000 |
| 2015-08-28 | 2015-08-26 | 2.630 | 950,000 | +88,000 | 0.47% | 2,498,500 |
| 2015-08-11 | 2015-08-07 | 3.200 | 862,000 | +2,000 | 0.43% | 2,758,400 |
| 2015-08-10 | 2015-08-06 | 3.480 | 860,000 | +22,000 | 0.43% | 2,992,800 |
| 2015-08-05 | 2015-08-03 | 3.400 | 838,000 | +22,000 | 0.42% | 2,849,200 |
| 2015-08-04 | 2015-07-31 | 3.390 | 816,000 | +20,000 | 0.41% | 2,766,240 |
| 2015-07-29 | 2015-07-27 | 3.400 | 796,000 | +58,000 | 0.40% | 2,706,400 |
| 2015-07-28 | 2015-07-24 | 3.680 | 738,000 | +40,000 | 0.37% | 2,715,840 |
| 2015-07-27 | 2015-07-23 | 3.530 | 698,000 | +198,000 | 0.35% | 2,463,940 |
| 2015-07-24 | 2015-07-22 | 3.300 | 500,000 | +208,000 | 0.25% | 1,650,000 |
| 2015-07-23 | 2015-07-21 | 3.480 | 292,000 | +64,000 | 0.15% | 1,016,160 |
| 2015-07-22 | 2015-07-20 | 3.150 | 228,000 | +62,000 | 0.11% | 718,200 |
| 2015-07-10 | 2015-07-08 | 1.990 | 166,000 | +2,000 | 0.08% | 330,340 |
| 2015-07-07 | 2015-07-03 | 2.880 | 164,000 | -20,000 | 0.08% | 472,320 |
| 2015-07-06 | 2015-07-02 | 2.990 | 184,000 | +18,000 | 0.09% | 550,160 |
| 2015-07-03 | 2015-06-30 | 3.040 | 166,000 | -12,000 | 0.08% | 504,640 |
| 2015-06-16 | 2015-06-12 | 3.090 | 178,000 | +80,000 | 0.09% | 550,020 |
| 2015-06-11 | 2015-06-09 | 3.080 | 98,000 | -12,000 | 0.05% | 301,840 |
| 2015-06-05 | 2015-06-03 | 3.320 | 110,000 | +8,000 | 0.06% | 365,200 |
| 2015-06-04 | 2015-06-02 | 3.520 | 102,000 | +6,000 | 0.05% | 359,040 |
| 2015-05-29 | 2015-05-27 | 3.990 | 96,000 | -22,000 | 0.05% | 383,040 |
| 2015-05-28 | 2015-05-26 | 3.700 | 118,000 | +12,000 | 0.06% | 436,600 |
| 2015-05-27 | 2015-05-22 | 3.750 | 106,000 | +4,000 | 0.05% | 397,500 |
| 2015-05-21 | 2015-05-19 | 3.900 | 102,000 | +12,000 | 0.05% | 397,800 |
| 2015-05-20 | 2015-05-18 | 4.300 | 90,000 | +8,000 | 0.04% | 387,000 |
| 2015-05-13 | 2015-05-11 | 4.600 | 82,000 | +6,000 | 0.04% | 377,200 |
| 2015-04-17 | 2015-04-15 | 4.360 | 76,000 | -16,000 | 0.04% | 331,360 |
| 2015-04-10 | 2015-04-08 | 2.900 | 92,000 | -46,000 | 0.05% | 266,800 |
| 2015-04-09 | 2015-04-02 | 2.950 | 138,000 | -10,000 | 0.07% | 407,100 |
| 2015-03-23 | 2015-03-19 | 2.980 | 148,000 | -10,000 | 0.07% | 441,040 |
| 2015-02-16 | 2015-02-12 | 3.000 | 158,000 | -10,000 | 0.08% | 474,000 |
| 2015-01-02 | 2014-12-29 | 2.900 | 168,000 | +24,000 | 0.08% | 487,200 |
| 2014-11-17 | 2014-11-13 | 2.300 | 144,000 | +24,000 | 0.07% | 331,200 |
| 2014-08-27 | 2014-08-25 | 2.600 | 120,000 | +2,000 | 0.06% | 312,000 |
| 2014-08-25 | 2014-08-21 | 2.600 | 118,000 | +8,000 | 0.06% | 306,800 |
| 2014-08-22 | 2014-08-20 | 2.600 | 110,000 | +14,000 | 0.06% | 286,000 |
| 2014-08-21 | 2014-08-19 | 2.730 | 96,000 | +40,000 | 0.05% | 262,080 |
| 2014-08-20 | 2014-08-18 | 3.040 | 56,000 | +34,000 | 0.03% | 170,240 |
| 2014-08-14 | 2014-08-12 | 3.450 | 22,000 | -6,000 | 0.01% | 75,900 |
| 2014-08-13 | 2014-08-11 | 3.550 | 28,000 | -6,000 | 0.01% | 99,400 |
| 2014-08-07 | 2014-08-05 | 3.160 | 34,000 | +6,000 | 0.02% | 107,440 |
| 2014-08-06 | 2014-08-04 | 3.310 | 28,000 | +8,000 | 0.01% | 92,680 |
| 2014-04-29 | 2014-04-25 | 2.790 | 20,000 | +20,000 | 0.01% | 55,800 |
| 2013-08-26 | 2013-08-22 | 2.310 | 0 | -10,000 | ||
| 2013-06-26 | 2013-06-24 | 2.350 | 10,000 | +10,000 | 0.01% | 23,500 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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