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 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-08 | 2025-10-03 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-26 | 2025-09-24 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-25 | 2025-09-23 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-23 | 2025-09-19 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-22 | 2025-09-18 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-15 | 2025-09-11 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-11 | 2025-09-09 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-10 | 2025-09-08 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-09 | 2025-09-05 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-08 | 2025-09-04 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-03 | 2025-09-01 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-02 | 2025-08-29 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-01 | 2025-08-28 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-29 | 2025-08-27 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-28 | 2025-08-26 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-27 | 2025-08-25 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-08-26 | 2025-08-22 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-08-25 | 2025-08-21 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-22 | 2025-08-20 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-08-21 | 2025-08-19 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-08-19 | 2025-08-15 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-15 | 2025-08-13 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-14 | 2025-08-12 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-13 | 2025-08-11 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-12 | 2025-08-08 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-11 | 2025-08-07 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-08 | 2025-08-06 | 0.550 | 10,000 | -100,000 | 0.00% | 5,500 |
| 2025-07-09 | 2025-07-07 | 0.485 | 110,000 | +10,000 | 0.00% | 53,350 |
| 2025-06-20 | 2025-06-18 | 0.455 | 100,000 | +1,149 | 0.00% | 45,523 |
| 2025-05-08 | 2025-05-06 | 0.450 | 98,851 | -98,850 | 0.00% | 44,500 |
| 2025-04-23 | 2025-04-17 | 0.425 | 197,701 | +98,850 | 0.01% | 84,000 |
| 2024-07-12 | 2024-07-10 | 0.374 | 98,851 | -197,701 | 0.00% | 37,000 |
| 2024-07-10 | 2024-07-08 | 0.369 | 296,552 | +197,701 | 0.01% | 109,500 |
| 2024-06-21 | 2024-06-19 | 0.405 | 98,851 | +1,284 | 0.00% | 40,020 |
| 2024-06-19 | 2024-06-17 | 0.400 | 97,567 | -97,567 | 0.00% | 39,000 |
| 2024-06-17 | 2024-06-13 | 0.379 | 195,134 | +97,567 | 0.01% | 74,000 |
| 2024-02-23 | 2024-02-21 | 0.492 | 97,567 | +97,567 | 0.00% | 48,000 |
| 2024-02-21 | 2024-02-19 | 0.492 | 0 | -107,323 | ||
| 2024-02-20 | 2024-02-16 | 0.384 | 107,323 | -87,811 | 0.00% | 41,250 |
| 2024-02-15 | 2024-02-09 | 0.318 | 195,134 | -87,810 | 0.01% | 62,000 |
| 2024-02-14 | 2024-02-07 | 0.313 | 282,944 | -9,756 | 0.01% | 88,450 |
| 2024-02-06 | 2024-02-02 | 0.297 | 292,700 | +195,133 | 0.01% | 87,000 |
| 2023-12-27 | 2023-12-21 | 0.395 | 97,567 | +97,567 | 0.00% | 38,500 |
| 2023-08-28 | 2023-08-24 | 0.697 | 0 | -29,270 | ||
| 2023-06-15 | 2023-06-13 | 0.762 | 29,270 | +117 | 0.00% | 22,289 |
| 2022-06-22 | 2022-06-20 | 1.300 | 29,153 | +68 | 0.00% | 37,889 |
| 2021-09-03 | 2021-09-01 | 1.516 | 29,085 | -19,389 | 0.00% | 44,101 |
| 2021-06-21 | 2021-06-17 | 1.942 | 48,474 | +75 | 0.00% | 94,146 |
| 2021-05-28 | 2021-05-26 | 1.911 | 48,399 | +29,040 | 0.00% | 92,501 |
| 2021-02-23 | 2021-02-19 | 2.149 | 19,359 | +9,679 | 0.00% | 41,599 |
| 2021-01-19 | 2021-01-15 | 2.717 | 9,680 | +9,680 | 0.00% | 26,301 |
| 2019-04-29 | 2019-04-25 | 0.513 | 0 | -108,902 | ||
| 2019-04-23 | 2019-04-17 | 0.477 | 108,902 | +108,902 | 0.01% | 52,000 |
| 2016-04-26 | 2016-04-22 | 0.872 | 0 | -79,163 | ||
| 2015-07-02 | 2015-06-29 | 1.041 | 79,163 | +2,328 | 0.01% | 82,424 |
| 2015-06-10 | 2015-06-08 | 1.165 | 76,835 | +437 | 0.01% | 89,509 |
| 2014-06-04 | 2014-05-30 | 0.635 | 76,398 | +795 | 0.01% | 48,505 |
| 2013-05-30 | 2013-05-28 | 0.655 | 75,603 | +772 | 0.01% | 49,505 |
| 2012-07-25 | 2012-07-23 | 0.601 | 74,831 | -74,831 | 0.01% | 45,000 |
| 2012-07-05 | 2012-07-03 | 0.615 | 149,662 | +37,415 | 0.02% | 92,000 |
| 2012-06-20 | 2012-06-18 | 0.635 | 112,247 | +37,416 | 0.01% | 71,250 |
| 2012-05-30 | 2012-05-28 | 0.613 | 74,831 | +645 | 0.01% | 45,896 |
| 2011-10-10 | 2011-10-06 | 0.822 | 74,186 | +1,236 | 0.01% | 61,017 |
| 2011-03-03 | 2011-03-01 | 1.340 | 72,950 | +549 | 0.01% | 97,735 |
| 2010-12-07 | 2010-12-03 | 1.519 | 72,401 | +72,401 | 0.01% | 110,000 |
| 2007-07-16 | 2007-07-12 | 3.854 | 0 | -14,480 | ||
| 2007-07-09 | 2007-07-05 | 3.398 | 14,480 | +14,480 | 0.00% | 49,199 |
| 2007-07-03 | 2007-06-28 | 3.121 | 0 | -253,404 | ||
| 2007-06-26 | 2007-06-22 | 2.610 | 253,404 | 0.04% | 661,500 |
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