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 | 0.900 | 504,000 | +0 | 0.32% | 453,600 |
| 2025-10-13 | 2025-10-09 | 0.960 | 504,000 | +0 | 0.32% | 483,840 |
| 2025-10-10 | 2025-10-08 | 0.910 | 504,000 | +0 | 0.32% | 458,640 |
| 2025-10-09 | 2025-10-06 | 0.910 | 504,000 | +0 | 0.32% | 458,640 |
| 2025-10-08 | 2025-10-03 | 0.910 | 504,000 | +0 | 0.32% | 458,640 |
| 2025-10-06 | 2025-10-02 | 0.900 | 504,000 | +0 | 0.32% | 453,600 |
| 2025-10-03 | 2025-09-30 | 0.960 | 504,000 | +0 | 0.32% | 483,840 |
| 2025-10-02 | 2025-09-29 | 0.940 | 504,000 | +0 | 0.32% | 473,760 |
| 2025-09-30 | 2025-09-26 | 0.910 | 504,000 | +0 | 0.32% | 458,640 |
| 2025-09-29 | 2025-09-25 | 0.910 | 504,000 | +0 | 0.32% | 458,640 |
| 2025-09-26 | 2025-09-24 | 0.910 | 504,000 | +0 | 0.32% | 458,640 |
| 2025-09-25 | 2025-09-23 | 0.900 | 504,000 | +0 | 0.32% | 453,600 |
| 2025-09-24 | 2025-09-22 | 0.900 | 504,000 | +0 | 0.32% | 453,600 |
| 2025-09-23 | 2025-09-19 | 0.910 | 504,000 | +0 | 0.32% | 458,640 |
| 2025-09-22 | 2025-09-18 | 0.950 | 504,000 | +0 | 0.32% | 478,800 |
| 2025-09-19 | 2025-09-17 | 0.960 | 504,000 | +0 | 0.32% | 483,840 |
| 2025-09-18 | 2025-09-16 | 1.060 | 504,000 | -58,000 | 0.32% | 534,240 |
| 2025-08-15 | 2025-08-13 | 1.080 | 562,000 | -2,000 | 0.35% | 606,960 |
| 2025-08-14 | 2025-08-12 | 1.080 | 564,000 | -10,000 | 0.35% | 609,120 |
| 2025-07-28 | 2025-07-24 | 1.020 | 574,000 | -72,000 | 0.36% | 585,480 |
| 2025-07-23 | 2025-07-21 | 0.960 | 646,000 | -114,000 | 0.40% | 620,160 |
| 2025-06-24 | 2025-06-20 | 0.750 | 760,000 | +12,000 | 0.47% | 570,000 |
| 2025-06-12 | 2025-06-10 | 0.770 | 748,000 | +124,000 | 0.47% | 575,960 |
| 2025-05-28 | 2025-05-26 | 0.730 | 624,000 | -34,000 | 0.39% | 455,520 |
| 2025-05-27 | 2025-05-23 | 0.730 | 658,000 | -262,000 | 0.41% | 480,340 |
| 2025-05-08 | 2025-05-06 | 0.760 | 920,000 | -524,000 | 0.57% | 699,200 |
| 2025-05-06 | 2025-04-30 | 0.760 | 1,444,000 | -348,000 | 0.90% | 1,097,440 |
| 2025-02-27 | 2025-02-25 | 0.750 | 1,792,000 | +22,000 | 1.12% | 1,344,000 |
| 2024-11-12 | 2024-11-08 | 0.800 | 1,770,000 | -206,000 | 1.11% | 1,416,000 |
| 2024-11-11 | 2024-11-07 | 0.790 | 1,976,000 | -32,000 | 1.23% | 1,561,040 |
| 2024-02-21 | 2024-02-19 | 0.670 | 2,008,000 | +16,000 | 1.26% | 1,345,360 |
| 2023-12-18 | 2023-12-14 | 0.770 | 1,992,000 | +20,000 | 1.24% | 1,533,840 |
| 2023-10-16 | 2023-10-12 | 0.750 | 1,972,000 | +1,396,000 | 1.23% | 1,479,000 |
| 2023-09-13 | 2023-09-11 | 0.700 | 576,000 | +4,000 | 0.36% | 403,200 |
| 2023-09-04 | 2023-08-30 | 0.700 | 572,000 | +14,000 | 0.36% | 400,400 |
| 2023-06-12 | 2023-06-08 | 0.820 | 558,000 | +20,000 | 0.35% | 457,560 |
| 2022-11-16 | 2022-11-14 | 0.860 | 538,000 | +14,000 | 0.34% | 462,680 |
| 2022-10-20 | 2022-10-18 | 0.920 | 524,000 | +10,000 | 0.33% | 482,080 |
| 2022-10-10 | 2022-10-06 | 0.950 | 514,000 | +10,000 | 0.32% | 488,300 |
| 2022-09-27 | 2022-09-23 | 0.950 | 504,000 | +16,000 | 0.32% | 478,800 |
| 2022-08-12 | 2022-08-10 | 1.000 | 488,000 | +2,000 | 0.30% | 488,000 |
| 2022-03-10 | 2022-03-08 | 1.170 | 486,000 | -16,000 | 0.30% | 568,620 |
| 2022-03-03 | 2022-03-01 | 1.300 | 502,000 | +8,000 | 0.31% | 652,600 |
| 2022-02-14 | 2022-02-10 | 1.430 | 494,000 | +10,000 | 0.31% | 706,420 |
| 2022-01-04 | 2021-12-31 | 1.780 | 484,000 | +60,000 | 0.30% | 861,520 |
| 2021-12-17 | 2021-12-15 | 2.110 | 424,000 | -40,000 | 0.27% | 894,640 |
| 2021-12-16 | 2021-12-14 | 2.010 | 464,000 | +68,000 | 0.29% | 932,640 |
| 2021-12-15 | 2021-12-13 | 2.220 | 396,000 | +120,000 | 0.25% | 879,120 |
| 2021-12-14 | 2021-12-10 | 1.590 | 276,000 | +18,000 | 0.17% | 438,840 |
| 2021-10-27 | 2021-10-25 | 1.050 | 258,000 | +10,000 | 0.16% | 270,900 |
| 2021-10-22 | 2021-10-20 | 1.080 | 248,000 | +6,000 | 0.15% | 267,840 |
| 2021-03-16 | 2021-03-12 | 1.050 | 242,000 | -70,000 | 0.15% | 254,100 |
| 2021-03-15 | 2021-03-11 | 0.970 | 312,000 | +2,000 | 0.19% | 302,640 |
| 2021-03-08 | 2021-03-04 | 0.940 | 310,000 | +12,000 | 0.19% | 291,400 |
| 2021-03-04 | 2021-03-02 | 0.960 | 298,000 | -38,000 | 0.19% | 286,080 |
| 2021-03-03 | 2021-03-01 | 1.020 | 336,000 | +2,000 | 0.21% | 342,720 |
| 2021-03-02 | 2021-02-26 | 0.970 | 334,000 | +40,000 | 0.21% | 323,980 |
| 2021-03-01 | 2021-02-25 | 1.100 | 294,000 | +44,000 | 0.18% | 323,400 |
| 2020-12-17 | 2020-12-15 | 0.510 | 250,000 | +8,000 | 0.16% | 127,500 |
| 2020-09-17 | 2020-09-15 | 0.550 | 242,000 | -206,000 | 0.15% | 133,100 |
| 2020-09-10 | 2020-09-08 | 0.500 | 448,000 | -4,000 | 0.28% | 224,000 |
| 2020-09-03 | 2020-09-01 | 0.510 | 452,000 | -100,000 | 0.28% | 230,520 |
| 2020-09-02 | 2020-08-31 | 0.510 | 552,000 | +110,000 | 0.34% | 281,520 |
| 2019-02-14 | 2019-02-12 | 0.840 | 442,000 | +12,000 | 0.28% | 371,280 |
| 2018-01-05 | 2018-01-03 | 1.420 | 430,000 | -8,000 | 0.27% | 610,600 |
| 2017-10-31 | 2017-10-27 | 1.430 | 438,000 | +8,000 | 0.27% | 626,340 |
| 2017-04-26 | 2017-04-24 | 1.430 | 430,000 | -26,000 | 0.27% | 614,900 |
| 2016-05-24 | 2016-05-20 | 1.400 | 456,000 | -20,000 | 0.29% | 638,400 |
| 2015-06-18 | 2015-06-16 | 1.830 | 476,000 | +6,000 | 0.30% | 871,080 |
| 2015-06-05 | 2015-06-03 | 1.950 | 470,000 | +20,000 | 0.29% | 916,500 |
| 2015-05-22 | 2015-05-20 | 1.860 | 450,000 | -110,000 | 0.28% | 837,000 |
| 2015-05-21 | 2015-05-19 | 1.850 | 560,000 | -190,000 | 0.35% | 1,036,000 |
| 2015-04-24 | 2015-04-22 | 1.930 | 750,000 | -2,000 | 0.47% | 1,447,500 |
| 2014-09-01 | 2014-08-28 | 1.460 | 752,000 | +20,000 | 0.47% | 1,097,920 |
| 2014-07-25 | 2014-07-23 | 1.640 | 732,000 | -6,000 | 0.46% | 1,200,480 |
| 2014-07-22 | 2014-07-18 | 1.630 | 738,000 | +6,000 | 0.46% | 1,202,940 |
| 2014-07-16 | 2014-07-14 | 1.780 | 732,000 | -66,000 | 0.46% | 1,302,960 |
| 2014-07-15 | 2014-07-11 | 1.630 | 798,000 | +66,000 | 0.50% | 1,300,740 |
| 2014-07-14 | 2014-07-10 | 1.650 | 732,000 | -34,000 | 0.46% | 1,207,800 |
| 2014-07-11 | 2014-07-09 | 1.470 | 766,000 | +34,000 | 0.48% | 1,126,020 |
| 2014-04-15 | 2014-04-11 | 1.060 | 732,000 | -80,000 | 0.46% | 775,920 |
| 2014-04-14 | 2014-04-10 | 1.050 | 812,000 | +80,000 | 0.51% | 852,600 |
| 2014-01-29 | 2014-01-27 | 0.960 | 732,000 | -4,000 | 0.46% | 702,720 |
| 2014-01-27 | 2014-01-23 | 1.000 | 736,000 | -2,000 | 0.46% | 736,000 |
| 2014-01-24 | 2014-01-22 | 1.000 | 738,000 | -22,000 | 0.46% | 738,000 |
| 2013-06-07 | 2013-06-05 | 1.140 | 760,000 | -180,000 | 0.47% | 866,400 |
| 2013-05-27 | 2013-05-23 | 0.870 | 940,000 | +56,000 | 0.59% | 817,800 |
| 2013-01-16 | 2013-01-14 | 1.090 | 884,000 | +36,000 | 0.55% | 963,560 |
| 2013-01-09 | 2013-01-07 | 1.110 | 848,000 | +8,000 | 0.53% | 941,280 |
| 2012-12-28 | 2012-12-24 | 0.960 | 840,000 | +80,000 | 0.53% | 806,400 |
| 2012-12-21 | 2012-12-19 | 1.010 | 760,000 | +6,000 | 0.47% | 767,600 |
| 2012-12-20 | 2012-12-18 | 1.000 | 754,000 | +50,000 | 0.47% | 754,000 |
| 2012-10-29 | 2012-10-25 | 0.960 | 704,000 | -80,000 | 0.44% | 675,840 |
| 2012-10-18 | 2012-10-16 | 0.790 | 784,000 | -50,000 | 0.49% | 619,360 |
| 2012-08-17 | 2012-08-15 | 0.790 | 834,000 | -58,000 | 0.52% | 658,860 |
| 2012-08-14 | 2012-08-10 | 0.770 | 892,000 | -76,000 | 0.56% | 686,840 |
| 2012-07-27 | 2012-07-25 | 0.770 | 968,000 | -16,000 | 0.60% | 745,360 |
| 2012-07-24 | 2012-07-20 | 0.780 | 984,000 | -100,000 | 0.61% | 767,520 |
| 2012-07-18 | 2012-07-16 | 0.800 | 1,084,000 | +380,000 | 0.68% | 867,200 |
| 2011-12-28 | 2011-12-22 | 0.700 | 704,000 | -198,000 | 0.44% | 492,800 |
| 2011-12-19 | 2011-12-15 | 0.720 | 902,000 | -2,000 | 0.56% | 649,440 |
| 2011-11-01 | 2011-10-28 | 0.800 | 904,000 | +200,000 | 0.56% | 723,200 |
| 2011-08-31 | 2011-08-29 | 0.910 | 704,000 | +6,000 | 0.44% | 640,640 |
| 2011-08-10 | 2011-08-08 | 1.040 | 698,000 | +24,000 | 0.44% | 725,920 |
| 2010-05-13 | 2010-05-11 | 1.450 | 674,000 | -28,000 | 0.42% | 977,300 |
| 2010-04-22 | 2010-04-20 | 1.710 | 702,000 | +52,000 | 0.44% | 1,200,420 |
| 2010-04-16 | 2010-04-14 | 1.760 | 650,000 | -26,000 | 0.41% | 1,144,000 |
| 2010-04-14 | 2010-04-12 | 1.670 | 676,000 | +30,000 | 0.42% | 1,128,920 |
| 2009-12-16 | 2009-12-14 | 1.750 | 646,000 | -24,000 | 0.40% | 1,130,500 |
| 2009-12-10 | 2009-12-08 | 1.770 | 670,000 | +24,000 | 0.42% | 1,185,900 |
| 2009-12-03 | 2009-12-01 | 1.720 | 646,000 | -200,000 | 0.40% | 1,111,120 |
| 2009-11-24 | 2009-11-20 | 1.810 | 846,000 | -100,000 | 0.53% | 1,531,260 |
| 2009-10-29 | 2009-10-27 | 1.530 | 946,000 | -200,000 | 0.59% | 1,447,380 |
| 2009-10-23 | 2009-10-21 | 1.600 | 1,146,000 | -100,000 | 0.72% | 1,833,600 |
| 2009-10-22 | 2009-10-20 | 1.560 | 1,246,000 | -100,000 | 0.78% | 1,943,760 |
| 2009-09-16 | 2009-09-14 | 1.650 | 1,346,000 | +144,000 | 0.84% | 2,220,900 |
| 2009-09-02 | 2009-08-31 | 1.540 | 1,202,000 | -144,000 | 0.75% | 1,851,080 |
| 2009-08-21 | 2009-08-19 | 1.660 | 1,346,000 | +80,000 | 0.84% | 2,234,360 |
| 2009-08-18 | 2009-08-14 | 1.860 | 1,266,000 | +150,000 | 0.79% | 2,354,760 |
| 2009-08-11 | 2009-08-07 | 2.040 | 1,116,000 | -130,000 | 0.70% | 2,276,640 |
| 2009-08-07 | 2009-08-05 | 2.200 | 1,246,000 | +700,000 | 0.78% | 2,741,200 |
| 2009-07-31 | 2009-07-29 | 2.140 | 546,000 | -270,000 | 0.34% | 1,168,440 |
| 2009-07-23 | 2009-07-21 | 1.690 | 816,000 | +46,000 | 0.51% | 1,379,040 |
| 2009-06-19 | 2009-06-17 | 1.760 | 770,000 | +36,000 | 0.48% | 1,355,200 |
| 2009-06-16 | 2009-06-12 | 1.860 | 734,000 | -158,000 | 0.46% | 1,365,240 |
| 2009-06-09 | 2009-06-05 | 1.980 | 892,000 | +6,000 | 0.56% | 1,766,160 |
| 2009-06-05 | 2009-06-03 | 1.920 | 886,000 | +120,000 | 0.55% | 1,701,120 |
| 2009-06-04 | 2009-06-02 | 1.960 | 766,000 | -186,000 | 0.48% | 1,501,360 |
| 2009-06-03 | 2009-06-01 | 1.910 | 952,000 | +84,000 | 0.60% | 1,818,320 |
| 2009-06-02 | 2009-05-29 | 1.710 | 868,000 | +114,000 | 0.54% | 1,484,280 |
| 2009-06-01 | 2009-05-27 | 1.860 | 754,000 | -294,000 | 0.47% | 1,402,440 |
| 2009-05-29 | 2009-05-26 | 1.370 | 1,048,000 | -120,000 | 0.66% | 1,435,760 |
| 2009-04-27 | 2009-04-23 | 0.930 | 1,168,000 | +78,000 | 0.73% | 1,086,240 |
| 2009-04-17 | 2009-04-15 | 0.890 | 1,090,000 | -58,000 | 0.68% | 970,100 |
| 2009-03-30 | 2009-03-26 | 0.720 | 1,148,000 | +60,000 | 0.72% | 826,560 |
| 2009-01-09 | 2009-01-07 | 0.790 | 1,088,000 | -42,000 | 0.68% | 859,520 |
| 2008-12-12 | 2008-12-10 | 0.730 | 1,130,000 | -10,000 | 0.71% | 824,900 |
| 2008-12-11 | 2008-12-09 | 0.710 | 1,140,000 | +30,000 | 0.71% | 809,400 |
| 2008-11-21 | 2008-11-19 | 0.610 | 1,110,000 | -16,000 | 0.69% | 677,100 |
| 2008-11-19 | 2008-11-17 | 0.770 | 1,126,000 | -30,000 | 0.70% | 867,020 |
| 2008-10-31 | 2008-10-29 | 0.380 | 1,156,000 | +10,000 | 0.72% | 439,280 |
| 2008-08-29 | 2008-08-27 | 0.780 | 1,146,000 | -26,000 | 0.72% | 893,880 |
| 2008-08-28 | 2008-08-26 | 0.750 | 1,172,000 | +10,000 | 0.73% | 879,000 |
| 2008-08-27 | 2008-08-25 | 0.770 | 1,162,000 | -30,000 | 0.73% | 894,740 |
| 2008-08-26 | 2008-08-21 | 0.860 | 1,192,000 | +6,000 | 0.74% | 1,025,120 |
| 2008-08-25 | 2008-08-20 | 0.880 | 1,186,000 | +40,000 | 0.74% | 1,043,680 |
| 2008-08-20 | 2008-08-18 | 0.900 | 1,146,000 | -8,000 | 0.72% | 1,031,400 |
| 2008-08-19 | 2008-08-15 | 0.980 | 1,154,000 | +64,000 | 0.72% | 1,130,920 |
| 2008-07-21 | 2008-07-17 | 1.340 | 1,090,000 | +60,000 | 0.68% | 1,460,600 |
| 2008-07-11 | 2008-07-09 | 1.380 | 1,030,000 | +112,000 | 0.64% | 1,421,400 |
| 2008-05-26 | 2008-05-22 | 1.770 | 918,000 | +16,000 | 0.57% | 1,624,860 |
| 2008-05-23 | 2008-05-21 | 1.860 | 902,000 | -128,000 | 0.56% | 1,677,720 |
| 2008-05-21 | 2008-05-19 | 1.550 | 1,030,000 | +64,000 | 0.64% | 1,596,500 |
| 2008-05-19 | 2008-05-15 | 1.480 | 966,000 | +4,000 | 0.60% | 1,429,680 |
| 2008-05-16 | 2008-05-14 | 1.520 | 962,000 | +20,000 | 0.60% | 1,462,240 |
| 2008-05-13 | 2008-05-08 | 1.510 | 942,000 | -60,000 | 0.59% | 1,422,420 |
| 2008-05-09 | 2008-05-07 | 1.510 | 1,002,000 | +36,000 | 0.63% | 1,513,020 |
| 2008-05-08 | 2008-05-06 | 1.550 | 966,000 | -38,000 | 0.60% | 1,497,300 |
| 2008-05-07 | 2008-05-05 | 1.500 | 1,004,000 | +80,000 | 0.63% | 1,506,000 |
| 2008-04-29 | 2008-04-25 | 1.430 | 924,000 | +28,000 | 0.58% | 1,321,320 |
| 2008-04-28 | 2008-04-24 | 1.460 | 896,000 | +42,000 | 0.56% | 1,308,160 |
| 2008-04-23 | 2008-04-21 | 1.420 | 854,000 | -52,000 | 0.53% | 1,212,680 |
| 2008-04-17 | 2008-04-15 | 1.320 | 906,000 | -88,000 | 0.57% | 1,195,920 |
| 2008-04-09 | 2008-04-07 | 1.380 | 994,000 | +178,000 | 0.62% | 1,371,720 |
| 2008-04-08 | 2008-04-03 | 1.330 | 816,000 | +60,000 | 0.51% | 1,085,280 |
| 2008-04-07 | 2008-04-02 | 1.270 | 756,000 | +8,000 | 0.47% | 960,120 |
| 2008-04-03 | 2008-04-01 | 1.270 | 748,000 | +8,000 | 0.47% | 949,960 |
| 2008-02-11 | 2008-02-04 | 1.680 | 740,000 | +10,000 | 0.46% | 1,243,200 |
| 2008-01-28 | 2008-01-24 | 1.420 | 730,000 | +2,000 | 0.46% | 1,036,600 |
| 2007-11-15 | 2007-11-13 | 2.070 | 728,000 | -30,000 | 0.46% | 1,506,960 |
| 2007-11-05 | 2007-11-01 | 2.300 | 758,000 | +10,000 | 0.47% | 1,743,400 |
| 2007-11-01 | 2007-10-30 | 2.300 | 748,000 | +64,000 | 0.47% | 1,720,400 |
| 2007-10-29 | 2007-10-25 | 2.320 | 684,000 | +196,000 | 0.43% | 1,586,880 |
| 2007-10-24 | 2007-10-22 | 2.450 | 488,000 | -10,000 | 0.30% | 1,195,600 |
| 2007-10-10 | 2007-10-08 | 2.650 | 498,000 | -50,000 | 0.31% | 1,319,700 |
| 2007-10-05 | 2007-10-03 | 2.540 | 548,000 | +32,000 | 0.34% | 1,391,920 |
| 2007-10-04 | 2007-10-02 | 2.680 | 516,000 | +18,000 | 0.32% | 1,382,880 |
| 2007-10-02 | 2007-09-27 | 2.280 | 498,000 | +132,000 | 0.31% | 1,135,440 |
| 2007-09-28 | 2007-09-25 | 2.240 | 366,000 | -48,000 | 0.23% | 819,840 |
| 2007-09-25 | 2007-09-21 | 2.270 | 414,000 | +48,000 | 0.26% | 939,780 |
| 2007-08-24 | 2007-08-22 | 2.420 | 366,000 | -20,000 | 0.23% | 885,720 |
| 2007-08-23 | 2007-08-21 | 2.120 | 386,000 | +20,000 | 0.24% | 818,320 |
| 2007-08-08 | 2007-08-06 | 2.010 | 366,000 | +60,000 | 0.23% | 735,660 |
| 2007-07-20 | 2007-07-18 | 2.390 | 306,000 | +20,000 | 0.19% | 731,340 |
| 2007-07-16 | 2007-07-12 | 2.660 | 286,000 | +86,000 | 0.18% | 760,760 |
| 2007-06-26 | 2007-06-22 | 2.890 | 200,000 | 0.12% | 578,000 |
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