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 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-10-13 | 2025-10-09 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-10-10 | 2025-10-08 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-10-09 | 2025-10-06 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-10-08 | 2025-10-03 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-10-06 | 2025-10-02 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-10-03 | 2025-09-30 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-10-02 | 2025-09-29 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-30 | 2025-09-26 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-09-29 | 2025-09-25 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-09-26 | 2025-09-24 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-25 | 2025-09-23 | 0.285 | 130,000 | +0 | 0.01% | 37,050 |
| 2025-09-24 | 2025-09-22 | 0.285 | 130,000 | +0 | 0.01% | 37,050 |
| 2025-09-23 | 2025-09-19 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-09-22 | 2025-09-18 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-09-19 | 2025-09-17 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-09-18 | 2025-09-16 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-17 | 2025-09-15 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-16 | 2025-09-12 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-09-15 | 2025-09-11 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-09-12 | 2025-09-10 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-11 | 2025-09-09 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-10 | 2025-09-08 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-09 | 2025-09-05 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-09-08 | 2025-09-04 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-09-05 | 2025-09-03 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-09-03 | 2025-09-01 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-02 | 2025-08-29 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-01 | 2025-08-28 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-08-29 | 2025-08-27 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-08-28 | 2025-08-26 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-08-27 | 2025-08-25 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-08-26 | 2025-08-22 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-08-25 | 2025-08-21 | 0.335 | 130,000 | +0 | 0.01% | 43,550 |
| 2025-08-22 | 2025-08-20 | 0.340 | 130,000 | +100,000 | 0.01% | 44,200 |
| 2025-05-14 | 2025-05-12 | 0.192 | 30,000 | +3,413 | 0.00% | 5,755 |
| 2020-05-04 | 2020-04-28 | 0.213 | 26,587 | -7,264 | 0.01% | 5,655 |
| 2018-09-10 | 2018-09-06 | 0.354 | 33,851 | -76,730 | 0.01% | 12,000 |
| 2018-03-23 | 2018-03-21 | 0.532 | 110,581 | +56,419 | 0.03% | 58,800 |
| 2018-03-22 | 2018-03-20 | 0.620 | 54,162 | -36,108 | 0.02% | 33,600 |
| 2018-03-21 | 2018-03-19 | 0.585 | 90,270 | +56,419 | 0.03% | 52,800 |
| 2015-12-29 | 2015-12-24 | 2.074 | 33,851 | +28,209 | 0.01% | 70,199 |
| 2015-11-24 | 2015-11-20 | 2.187 | 5,642 | -4,831 | 0.01% | 12,336 |
| 2015-07-22 | 2015-07-20 | 7.829 | 10,473 | -10,474 | 0.01% | 81,997 |
| 2015-05-07 | 2015-05-05 | 14.895 | 20,947 | -235,650 | 0.02% | 312,005 |
| 2015-04-13 | 2015-04-09 | 8.784 | 256,597 | +5,237 | 0.28% | 2,254,000 |
| 2015-04-10 | 2015-04-08 | 9.357 | 251,360 | +5,236 | 0.27% | 2,351,997 |
| 2015-04-09 | 2015-04-02 | 9.453 | 246,124 | -2,618 | 0.26% | 2,326,503 |
| 2015-04-02 | 2015-03-31 | 9.166 | 248,742 | -10,473 | 0.27% | 2,280,000 |
| 2015-03-30 | 2015-03-26 | 8.402 | 259,215 | +2,618 | 0.28% | 2,177,997 |
| 2015-03-13 | 2015-03-11 | 7.447 | 256,597 | -15,710 | 0.28% | 1,911,000 |
| 2015-02-25 | 2015-02-23 | 6.493 | 272,307 | +10,473 | 0.29% | 1,768,000 |
| 2015-02-24 | 2015-02-18 | 6.493 | 261,834 | +5,237 | 0.28% | 1,700,002 |
| 2015-02-03 | 2015-01-30 | 7.066 | 256,597 | -5,237 | 0.28% | 1,813,000 |
| 2015-01-30 | 2015-01-28 | 6.588 | 261,834 | +5,237 | 0.28% | 1,725,002 |
| 2015-01-19 | 2015-01-15 | 8.116 | 256,597 | -15,710 | 0.28% | 2,082,500 |
| 2015-01-13 | 2015-01-09 | 6.493 | 272,307 | +5,237 | 0.29% | 1,768,000 |
| 2015-01-02 | 2014-12-29 | 6.684 | 267,070 | +10,473 | 0.29% | 1,784,998 |
| 2014-12-16 | 2014-12-12 | 8.498 | 256,597 | +10,473 | 0.28% | 2,180,500 |
| 2014-12-15 | 2014-12-11 | 7.638 | 246,124 | +20,947 | 0.27% | 1,880,003 |
| 2014-12-11 | 2014-12-09 | 7.638 | 225,177 | -5,237 | 0.24% | 1,720,000 |
| 2014-12-10 | 2014-12-08 | 7.829 | 230,414 | +89,024 | 0.25% | 1,804,003 |
| 2014-12-09 | 2014-12-05 | 10.694 | 141,390 | +36,657 | 0.15% | 1,511,998 |
| 2014-12-08 | 2014-12-04 | 10.503 | 104,733 | +68,076 | 0.11% | 1,099,995 |
| 2014-10-30 | 2014-10-28 | 15.277 | 36,657 | +5,237 | 0.04% | 560,004 |
| 2014-10-29 | 2014-10-27 | 21.006 | 31,420 | +20,947 | 0.03% | 659,999 |
| 2014-10-09 | 2014-10-07 | 21.961 | 10,473 | -1,048 | 0.01% | 229,992 |
| 2014-10-08 | 2014-10-06 | 17.568 | 11,521 | -26,183 | 0.01% | 202,406 |
| 2014-09-30 | 2014-09-26 | 16.423 | 37,704 | +26,183 | 0.04% | 619,199 |
| 2007-06-26 | 2007-06-22 | 11,521 | 0.01% |
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