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 | 0.188 | 200,010 | +0 | 0.00% | 37,602 |
| 2025-10-13 | 2025-10-09 | 0.190 | 200,010 | +0 | 0.00% | 38,002 |
| 2025-10-10 | 2025-10-08 | 0.180 | 200,010 | +0 | 0.00% | 36,002 |
| 2025-10-09 | 2025-10-06 | 0.182 | 200,010 | +0 | 0.00% | 36,402 |
| 2025-10-08 | 2025-10-03 | 0.188 | 200,010 | +0 | 0.00% | 37,602 |
| 2025-10-06 | 2025-10-02 | 0.187 | 200,010 | +100,000 | 0.00% | 37,402 |
| 2025-10-02 | 2025-09-29 | 0.205 | 100,010 | +100,000 | 0.00% | 20,502 |
| 2022-10-17 | 2022-10-13 | 0.105 | 10 | -100 | 0.00% | 1 |
| 2018-11-30 | 2018-11-28 | 0.870 | 110 | -6,450 | 0.00% | 96 |
| 2018-05-29 | 2018-05-25 | 1.827 | 6,560 | +63 | 0.00% | 11,988 |
| 2017-02-10 | 2017-02-08 | 3.019 | 6,497 | +445 | 0.00% | 19,613 |
| 2017-01-05 | 2017-01-03 | 3.123 | 6,052 | +64 | 0.00% | 18,898 |
| 2016-11-30 | 2016-11-28 | 3.000 | 5,988 | -32,339 | 0.00% | 17,964 |
| 2016-11-11 | 2016-11-09 | 1.959 | 38,327 | -19,599 | 0.00% | 75,092 |
| 2016-08-24 | 2016-08-22 | 2.071 | 57,926 | +39,199 | 0.00% | 119,993 |
| 2016-07-25 | 2016-07-21 | 2.265 | 18,727 | +6,860 | 0.00% | 42,424 |
| 2016-07-21 | 2016-07-19 | 2.296 | 11,867 | +5,879 | 0.00% | 27,246 |
| 2016-05-18 | 2016-05-16 | 2.510 | 5,988 | -4,899 | 0.00% | 15,032 |
| 2016-04-18 | 2016-04-14 | 2.316 | 10,887 | +4,899 | 0.00% | 25,219 |
| 2015-10-22 | 2015-10-19 | 3.765 | 5,988 | +2,940 | 0.00% | 22,547 |
| 2015-10-20 | 2015-10-16 | 4.163 | 3,048 | +2,940 | 0.00% | 12,690 |
| 2015-07-29 | 2015-07-27 | 6.697 | 108 | +15 | 0.00% | 723 |
| 2015-06-15 | 2015-06-11 | 8.285 | 93 | -5,062 | 0.00% | 770 |
| 2015-06-01 | 2015-05-28 | 6.246 | 5,155 | +5,062 | 0.00% | 32,199 |
| 2014-10-13 | 2014-10-09 | 2.963 | 93 | -8,437 | 0.00% | 276 |
| 2014-10-10 | 2014-10-08 | 3.899 | 8,530 | +8,437 | 0.00% | 33,262 |
| 2014-08-20 | 2014-08-18 | 5.611 | 93 | +3 | 0.00% | 522 |
| 2014-04-22 | 2014-04-16 | 4.704 | 90 | +81 | 0.00% | 423 |
| 2014-04-02 | 2014-03-31 | 398.160 | 9 | +8 | 0.00% | 3,583 |
| 2013-10-30 | 2013-10-28 | 117.610 | 1 | -1,224 | 0.00% | 118 |
| 2013-10-29 | 2013-10-25 | 97.396 | 1,225 | -47,788 | 0.02% | 119,310 |
| 2013-10-15 | 2013-10-10 | 0.304 | 49,013 | +47,788 | 0.94% | 14,883 |
| 2013-10-11 | 2013-10-09 | 0.313 | 1,225 | -182,682 | 0.02% | 384 |
| 2013-10-09 | 2013-10-07 | 0.327 | 183,907 | +122,511 | 0.02% | 60,046 |
| 2013-10-02 | 2013-09-27 | 0.392 | 61,396 | -122,511 | 0.01% | 24,055 |
| 2013-09-09 | 2013-09-05 | 0.300 | 183,907 | +122,511 | 0.02% | 55,242 |
| 2013-05-22 | 2013-05-20 | 0.424 | 61,396 | -76,570 | 0.01% | 26,060 |
| 2013-03-27 | 2013-03-25 | 0.322 | 137,966 | -7,486 | 0.07% | 44,437 |
| 2013-02-25 | 2013-02-21 | 0.369 | 145,452 | +64,579 | 0.07% | 53,605 |
| 2012-06-11 | 2012-06-07 | 0.601 | 80,873 | +80,724 | 0.05% | 48,589 |
| 2012-04-30 | 2012-04-26 | 0.644 | 149 | -7,278 | 0.00% | 96 |
| 2012-04-16 | 2012-04-12 | 1.548 | 7,427 | +7,278 | 0.00% | 11,501 |
| 2011-11-04 | 2011-11-02 | 2.787 | 149 | -3,229 | 0.00% | 415 |
| 2011-11-02 | 2011-10-31 | 3.252 | 3,378 | +3,229 | 0.00% | 10,985 |
| 2011-07-12 | 2011-07-08 | 5.540 | 149 | -382 | 0.00% | 825 |
| 2011-06-21 | 2011-06-17 | 10.301 | 531 | -2,311 | 0.00% | 5,470 |
| 2011-06-20 | 2011-06-16 | 11.037 | 2,842 | -1,848 | 0.01% | 31,366 |
| 2011-06-17 | 2011-06-15 | 11.469 | 4,690 | +4,159 | 0.02% | 53,791 |
| 2011-06-14 | 2011-06-10 | 11.469 | 531 | -2,311 | 0.00% | 6,090 |
| 2011-06-13 | 2011-06-09 | 12.119 | 2,842 | +2,311 | 0.01% | 34,441 |
| 2011-06-10 | 2011-06-08 | 12.984 | 531 | -4,621 | 0.00% | 6,895 |
| 2011-06-09 | 2011-06-07 | 14.066 | 5,152 | +2,310 | 0.02% | 72,469 |
| 2011-06-08 | 2011-06-03 | 11.686 | 2,842 | +2,311 | 0.01% | 33,211 |
| 2011-03-04 | 2011-03-02 | 12.768 | 531 | -2,311 | 0.00% | 6,780 |
| 2011-03-03 | 2011-03-01 | 12.335 | 2,842 | +2,311 | 0.01% | 35,056 |
| 2011-02-22 | 2011-02-18 | 13.417 | 531 | -1,387 | 0.00% | 7,124 |
| 2011-02-21 | 2011-02-17 | 13.850 | 1,918 | +1,387 | 0.01% | 26,564 |
| 2010-04-19 | 2010-04-15 | 19.043 | 531 | -925 | 0.00% | 10,112 |
| 2010-01-14 | 2010-01-12 | 18.611 | 1,456 | +925 | 0.01% | 27,097 |
| 2009-12-08 | 2009-12-04 | 20.342 | 531 | -1,156 | 0.00% | 10,802 |
| 2009-12-07 | 2009-12-03 | 21.207 | 1,687 | +324 | 0.01% | 35,777 |
| 2009-11-17 | 2009-11-13 | 17.312 | 1,363 | +832 | 0.01% | 23,597 |
| 2009-06-15 | 2009-06-11 | 9.219 | 531 | -2,311 | 0.00% | 4,895 |
| 2009-06-10 | 2009-06-08 | 6.795 | 2,842 | +2,311 | 0.01% | 19,312 |
| 2008-02-14 | 2008-02-12 | 14.712 | 531 | -8 | 0.00% | 7,812 |
| 2007-09-18 | 2007-09-14 | 19.778 | 539 | -8 | 0.00% | 10,661 |
| 2007-06-26 | 2007-06-22 | 33.665 | 547 | 0.00% | 18,415 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy