History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.082 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.077 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.075 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.079 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.076 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.082 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.082 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.086 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.084 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.085 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.086 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.083 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.082 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.083 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.083 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.088 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.087 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.091 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.091 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.092 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.091 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.094 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.095 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.098 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.099 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.099 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.099 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.099 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.098 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.099 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.099 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.098 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.104 | 0 | -200,000 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 200,000 | +200,000 | 0.02% | 19,000 |
| 2025-04-16 | 2025-04-14 | 0.088 | 0 | -100,000 | ||
| 2025-04-09 | 2025-04-07 | 0.070 | 100,000 | +60,000 | 0.01% | 7,000 |
| 2025-04-08 | 2025-04-03 | 0.077 | 40,000 | +40,000 | 0.00% | 3,080 |
| 2025-03-07 | 2025-03-05 | 0.102 | 0 | -260,000 | ||
| 2024-05-13 | 2024-05-09 | 0.098 | 260,000 | +40,000 | 0.03% | 25,480 |
| 2024-05-09 | 2024-05-07 | 0.095 | 220,000 | +200,000 | 0.03% | 20,900 |
| 2024-04-26 | 2024-04-24 | 0.094 | 20,000 | +20,000 | 0.00% | 1,880 |
| 2022-09-02 | 2022-08-31 | 0.760 | 0 | -200,000 | ||
| 2022-02-14 | 2022-02-10 | 0.530 | 200,000 | -300,000 | 0.02% | 106,000 |
| 2022-02-10 | 2022-02-08 | 0.520 | 500,000 | +40,000 | 0.06% | 260,000 |
| 2022-02-09 | 2022-02-07 | 0.520 | 460,000 | -60,000 | 0.05% | 239,200 |
| 2022-02-08 | 2022-02-04 | 0.540 | 520,000 | +40,000 | 0.06% | 280,800 |
| 2022-02-07 | 2022-01-31 | 0.530 | 480,000 | +80,000 | 0.05% | 254,400 |
| 2021-12-22 | 2021-12-20 | 0.700 | 400,000 | +100,000 | 0.05% | 280,000 |
| 2021-12-16 | 2021-12-14 | 0.960 | 300,000 | -100,000 | 0.03% | 288,000 |
| 2021-12-15 | 2021-12-13 | 0.950 | 400,000 | +100,000 | 0.05% | 380,000 |
| 2021-12-10 | 2021-12-08 | 0.910 | 300,000 | -100,000 | 0.03% | 273,000 |
| 2021-12-06 | 2021-12-02 | 0.900 | 400,000 | +100,000 | 0.05% | 360,000 |
| 2021-11-26 | 2021-11-24 | 1.000 | 300,000 | +100,000 | 0.03% | 300,000 |
| 2021-11-24 | 2021-11-22 | 1.070 | 200,000 | -180,000 | 0.02% | 214,000 |
| 2021-11-19 | 2021-11-17 | 1.030 | 380,000 | +100,000 | 0.04% | 391,400 |
| 2021-11-11 | 2021-11-09 | 1.100 | 280,000 | +100,000 | 0.03% | 308,000 |
| 2021-11-10 | 2021-11-08 | 1.100 | 180,000 | +80,000 | 0.02% | 198,000 |
| 2021-11-09 | 2021-11-05 | 1.270 | 100,000 | -120,000 | 0.01% | 127,000 |
| 2021-10-29 | 2021-10-27 | 1.160 | 220,000 | +40,000 | 0.03% | 255,200 |
| 2021-10-22 | 2021-10-20 | 1.160 | 180,000 | +100,000 | 0.02% | 208,800 |
| 2021-10-11 | 2021-10-07 | 1.190 | 80,000 | +80,000 | 0.01% | 95,200 |
| 2020-11-17 | 2020-11-13 | 0.245 | 0 | -40,000 | ||
| 2020-09-22 | 2020-09-18 | 0.330 | 40,000 | +40,000 | 0.01% | 13,200 |
| 2016-08-22 | 2016-08-18 | 3.267 | 0 | -45,614 | ||
| 2016-05-04 | 2016-04-29 | 2.784 | 45,614 | +45,614 | 0.02% | 127,000 |
| 2016-04-12 | 2016-04-08 | 2.938 | 0 | -182,456 | ||
| 2016-04-11 | 2016-04-07 | 2.521 | 182,456 | -9,123 | 0.06% | 460,000 |
| 2016-03-08 | 2016-03-04 | 2.258 | 191,579 | -5,474 | 0.06% | 432,600 |
| 2016-02-11 | 2016-02-04 | 2.379 | 197,053 | +14,597 | 0.07% | 468,721 |
| 2016-02-04 | 2016-02-02 | 2.390 | 182,456 | +45,614 | 0.06% | 436,000 |
| 2016-02-03 | 2016-02-01 | 2.412 | 136,842 | +78,456 | 0.05% | 330,000 |
| 2016-02-02 | 2016-01-29 | 2.466 | 58,386 | +58,386 | 0.02% | 144,000 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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