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 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-10-13 | 2025-10-09 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-10-10 | 2025-10-08 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-10-08 | 2025-10-03 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-10-06 | 2025-10-02 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-10-03 | 2025-09-30 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-29 | 2025-09-25 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-26 | 2025-09-24 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-24 | 2025-09-22 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-23 | 2025-09-19 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-22 | 2025-09-18 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-19 | 2025-09-17 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-09-18 | 2025-09-16 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.520 | 4,000 | -40,000 | 0.00% | 2,080 |
| 2025-09-16 | 2025-09-12 | 0.570 | 44,000 | +40,000 | 0.01% | 25,080 |
| 2025-08-25 | 2025-08-21 | 0.364 | 4,000 | +149 | 0.00% | 1,454 |
| 2024-08-23 | 2024-08-21 | 0.273 | 3,851 | +120 | 0.00% | 1,053 |
| 2023-11-01 | 2023-10-30 | 0.332 | 3,731 | -104,456 | 0.00% | 1,240 |
| 2023-10-31 | 2023-10-27 | 0.332 | 108,187 | +3,730 | 0.02% | 35,960 |
| 2023-10-26 | 2023-10-24 | 0.338 | 104,457 | +7,461 | 0.02% | 35,280 |
| 2023-10-24 | 2023-10-19 | 0.386 | 96,996 | +33,576 | 0.02% | 37,440 |
| 2023-10-20 | 2023-10-18 | 0.424 | 63,420 | +59,689 | 0.01% | 26,860 |
| 2023-09-06 | 2023-09-04 | 0.225 | 3,731 | -186,530 | 0.00% | 840 |
| 2022-12-19 | 2022-12-15 | 0.204 | 190,261 | -55,959 | 0.03% | 38,760 |
| 2021-05-24 | 2021-05-20 | 0.289 | 246,220 | -253,680 | 0.04% | 71,280 |
| 2021-05-21 | 2021-05-18 | 0.322 | 499,900 | +257,411 | 0.09% | 160,800 |
| 2020-01-15 | 2020-01-13 | 0.375 | 242,489 | -294,717 | 0.04% | 91,000 |
| 2018-05-15 | 2018-05-11 | 0.611 | 537,206 | +78,342 | 0.10% | 328,320 |
| 2018-02-14 | 2018-02-12 | 0.536 | 458,864 | +18,653 | 0.08% | 246,000 |
| 2017-09-05 | 2017-09-01 | 0.633 | 440,211 | +249,950 | 0.08% | 278,480 |
| 2017-09-01 | 2017-08-30 | 0.600 | 190,261 | +55,959 | 0.03% | 114,240 |
| 2017-08-31 | 2017-08-29 | 0.579 | 134,302 | +55,959 | 0.02% | 77,760 |
| 2017-08-30 | 2017-08-28 | 0.579 | 78,343 | +41,037 | 0.01% | 45,360 |
| 2017-02-20 | 2017-02-16 | 1.008 | 37,306 | -7,461 | 0.01% | 37,600 |
| 2016-12-05 | 2016-12-01 | 0.944 | 44,767 | +3,730 | 0.01% | 42,240 |
| 2016-12-02 | 2016-11-30 | 0.954 | 41,037 | +3,731 | 0.01% | 39,160 |
| 2016-11-28 | 2016-11-24 | 0.954 | 37,306 | -108,187 | 0.01% | 35,600 |
| 2016-07-04 | 2016-06-29 | 0.976 | 145,493 | -18,653 | 0.03% | 141,960 |
| 2016-06-08 | 2016-06-06 | 0.986 | 164,146 | +18,653 | 0.03% | 161,920 |
| 2016-05-17 | 2016-05-13 | 1.008 | 145,493 | -11,192 | 0.03% | 146,640 |
| 2016-04-15 | 2016-04-13 | 1.019 | 156,685 | -33,576 | 0.03% | 159,600 |
| 2016-04-14 | 2016-04-12 | 1.019 | 190,261 | -44,767 | 0.03% | 193,800 |
| 2016-04-13 | 2016-04-11 | 1.051 | 235,028 | +3,731 | 0.04% | 246,960 |
| 2016-04-07 | 2016-04-05 | 1.061 | 231,297 | +3,730 | 0.04% | 245,520 |
| 2016-04-06 | 2016-04-01 | 1.029 | 227,567 | +82,074 | 0.04% | 234,240 |
| 2016-02-11 | 2016-02-04 | 1.051 | 145,493 | -108,188 | 0.03% | 152,880 |
| 2016-01-21 | 2016-01-19 | 1.426 | 253,681 | +29,845 | 0.05% | 361,760 |
| 2016-01-20 | 2016-01-18 | 1.362 | 223,836 | +37,306 | 0.04% | 304,800 |
| 2016-01-14 | 2016-01-12 | 1.330 | 186,530 | +111,918 | 0.03% | 248,000 |
| 2016-01-11 | 2016-01-07 | 1.394 | 74,612 | +37,306 | 0.01% | 104,000 |
| 2016-01-04 | 2015-12-29 | 1.447 | 37,306 | -93,265 | 0.01% | 54,000 |
| 2015-12-29 | 2015-12-24 | 1.394 | 130,571 | +93,265 | 0.02% | 182,000 |
| 2015-12-09 | 2015-12-07 | 1.115 | 37,306 | -18,653 | 0.01% | 41,600 |
| 2015-12-08 | 2015-12-04 | 1.190 | 55,959 | +18,653 | 0.01% | 66,600 |
| 2015-07-15 | 2015-07-13 | 1.630 | 37,306 | -14,922 | 0.01% | 60,800 |
| 2015-07-14 | 2015-07-10 | 1.437 | 52,228 | -145,494 | 0.01% | 75,039 |
| 2015-07-13 | 2015-07-09 | 1.394 | 197,722 | +111,918 | 0.04% | 275,600 |
| 2015-07-10 | 2015-07-08 | 1.254 | 85,804 | -11,192 | 0.02% | 107,640 |
| 2015-07-08 | 2015-07-06 | 1.544 | 96,996 | +18,653 | 0.02% | 149,761 |
| 2015-07-07 | 2015-07-03 | 1.694 | 78,343 | -526,014 | 0.01% | 132,721 |
| 2015-06-30 | 2015-06-26 | 2.530 | 604,357 | +29,845 | 0.11% | 1,529,280 |
| 2015-06-29 | 2015-06-25 | 2.509 | 574,512 | -44,768 | 0.10% | 1,441,439 |
| 2015-06-26 | 2015-06-24 | 2.380 | 619,280 | +44,768 | 0.11% | 1,474,081 |
| 2015-06-22 | 2015-06-18 | 1.716 | 574,512 | +18,653 | 0.10% | 985,599 |
| 2015-05-28 | 2015-05-26 | 1.694 | 555,859 | -3,731 | 0.10% | 941,679 |
| 2015-05-21 | 2015-05-19 | 1.640 | 559,590 | +167,877 | 0.10% | 918,000 |
| 2015-05-20 | 2015-05-18 | 1.662 | 391,713 | +37,306 | 0.07% | 651,000 |
| 2015-05-19 | 2015-05-15 | 1.437 | 354,407 | +37,306 | 0.06% | 509,200 |
| 2015-05-14 | 2015-05-12 | 1.501 | 317,101 | +313,370 | 0.06% | 476,000 |
| 2015-05-12 | 2015-05-08 | 1.447 | 3,731 | -3,730 | 0.00% | 5,401 |
| 2015-05-05 | 2015-04-30 | 1.458 | 7,461 | -276,065 | 0.00% | 10,880 |
| 2015-05-04 | 2015-04-29 | 1.201 | 283,526 | +93,265 | 0.05% | 340,481 |
| 2015-04-30 | 2015-04-28 | 1.201 | 190,261 | +186,530 | 0.03% | 228,481 |
| 2014-12-04 | 2014-12-02 | 1.249 | 3,731 | +49 | 0.00% | 4,662 |
| 2014-09-01 | 2014-08-28 | 1.157 | 3,682 | +18 | 0.00% | 4,260 |
| 2013-12-20 | 2013-12-18 | 1.150 | 3,664 | +46 | 0.00% | 4,213 |
| 2013-08-29 | 2013-08-27 | 1.217 | 3,618 | +68 | 0.00% | 4,403 |
| 2012-12-03 | 2012-11-29 | 1.330 | 3,550 | -3,550 | 0.00% | 4,720 |
| 2012-11-22 | 2012-11-20 | 1.352 | 7,100 | +3,550 | 0.00% | 9,600 |
| 2012-11-20 | 2012-11-16 | 1.454 | 3,550 | -3,550 | 0.00% | 5,160 |
| 2012-11-16 | 2012-11-14 | 1.341 | 7,100 | +3,550 | 0.00% | 9,520 |
| 2012-11-08 | 2012-11-06 | 1.048 | 3,550 | -46,150 | 0.00% | 3,720 |
| 2012-10-29 | 2012-10-25 | 0.913 | 49,700 | -28,400 | 0.01% | 45,360 |
| 2012-10-26 | 2012-10-24 | 0.969 | 78,100 | -21,300 | 0.01% | 75,680 |
| 2012-10-25 | 2012-10-22 | 0.980 | 99,400 | -88,749 | 0.02% | 97,440 |
| 2012-10-24 | 2012-10-19 | 0.935 | 188,149 | +88,749 | 0.04% | 175,960 |
| 2012-10-18 | 2012-10-16 | 0.800 | 99,400 | -74,549 | 0.02% | 79,520 |
| 2012-10-17 | 2012-10-15 | 0.777 | 173,949 | 0.03% | 135,240 |
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