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 | 1.870 | 19,458,515 | +0 | 5.40% | 36,387,423 |
| 2025-10-13 | 2025-10-09 | 1.860 | 19,458,515 | +0 | 5.40% | 36,192,838 |
| 2025-10-10 | 2025-10-08 | 1.880 | 19,458,515 | +0 | 5.40% | 36,582,008 |
| 2025-10-09 | 2025-10-06 | 1.830 | 19,458,515 | +0 | 5.40% | 35,609,082 |
| 2025-10-08 | 2025-10-03 | 1.850 | 19,458,515 | +0 | 5.40% | 35,998,253 |
| 2025-10-06 | 2025-10-02 | 1.900 | 19,458,515 | +0 | 5.40% | 36,971,178 |
| 2025-10-03 | 2025-09-30 | 1.840 | 19,458,515 | +0 | 5.40% | 35,803,668 |
| 2025-10-02 | 2025-09-29 | 1.800 | 19,458,515 | +0 | 5.40% | 35,025,327 |
| 2025-09-30 | 2025-09-26 | 1.710 | 19,458,515 | +0 | 5.40% | 33,274,061 |
| 2025-09-29 | 2025-09-25 | 1.700 | 19,458,515 | +0 | 5.40% | 33,079,476 |
| 2025-09-26 | 2025-09-24 | 1.700 | 19,458,515 | +0 | 5.40% | 33,079,476 |
| 2025-09-25 | 2025-09-23 | 1.650 | 19,458,515 | +0 | 5.40% | 32,106,550 |
| 2025-09-24 | 2025-09-22 | 1.700 | 19,458,515 | +0 | 5.40% | 33,079,476 |
| 2025-09-23 | 2025-09-19 | 1.700 | 19,458,515 | +0 | 5.40% | 33,079,476 |
| 2025-09-22 | 2025-09-18 | 1.560 | 19,458,515 | +0 | 5.40% | 30,355,283 |
| 2025-09-19 | 2025-09-17 | 1.560 | 19,458,515 | +0 | 5.40% | 30,355,283 |
| 2025-09-18 | 2025-09-16 | 1.560 | 19,458,515 | +30,000 | 5.40% | 30,355,283 |
| 2025-09-17 | 2025-09-15 | 1.560 | 19,428,515 | +60,000 | 5.39% | 30,308,483 |
| 2025-09-16 | 2025-09-12 | 1.550 | 19,368,515 | +30,000 | 5.38% | 30,021,198 |
| 2025-09-15 | 2025-09-11 | 1.510 | 19,338,515 | +60,000 | 5.37% | 29,201,158 |
| 2025-09-12 | 2025-09-10 | 1.500 | 19,278,515 | +40,000 | 5.35% | 28,917,772 |
| 2025-09-11 | 2025-09-09 | 1.340 | 19,238,515 | +30,000 | 5.34% | 25,779,610 |
| 2025-09-10 | 2025-09-08 | 1.230 | 19,208,515 | +21,000 | 5.33% | 23,626,473 |
| 2025-09-09 | 2025-09-05 | 1.160 | 19,187,515 | +92,000 | 5.33% | 22,257,517 |
| 2025-09-08 | 2025-09-04 | 1.160 | 19,095,515 | +60,000 | 5.30% | 22,150,797 |
| 2025-09-05 | 2025-09-03 | 1.260 | 19,035,515 | +20,000 | 5.28% | 23,984,749 |
| 2025-09-04 | 2025-09-02 | 1.220 | 19,015,515 | +10,000 | 5.28% | 23,198,928 |
| 2025-09-03 | 2025-09-01 | 1.240 | 19,005,515 | +43,000 | 5.28% | 23,566,839 |
| 2025-09-02 | 2025-08-29 | 1.250 | 18,962,515 | +30,000 | 5.26% | 23,703,144 |
| 2025-09-01 | 2025-08-28 | 1.240 | 18,932,515 | +23,000 | 5.26% | 23,476,319 |
| 2025-08-26 | 2025-08-22 | 1.450 | 18,909,515 | +29,000 | 5.25% | 27,418,797 |
| 2025-08-25 | 2025-08-21 | 1.460 | 18,880,515 | +30,000 | 5.24% | 27,565,552 |
| 2025-08-22 | 2025-08-20 | 1.460 | 18,850,515 | +20,000 | 5.23% | 27,521,752 |
| 2025-08-21 | 2025-08-19 | 1.450 | 18,830,515 | +30,000 | 5.23% | 27,304,247 |
| 2025-08-20 | 2025-08-18 | 1.510 | 18,800,515 | +46,000 | 5.22% | 28,388,778 |
| 2025-08-15 | 2025-08-13 | 1.500 | 18,754,515 | +30,000 | 5.21% | 28,131,772 |
| 2025-08-06 | 2025-08-04 | 1.480 | 18,724,515 | +16,000 | 5.20% | 27,712,282 |
| 2025-08-05 | 2025-08-01 | 1.490 | 18,708,515 | +40,000 | 5.19% | 27,875,687 |
| 2025-08-04 | 2025-07-31 | 1.460 | 18,668,515 | +40,000 | 5.18% | 27,256,032 |
| 2025-08-01 | 2025-07-30 | 1.470 | 18,628,515 | +40,000 | 5.17% | 27,383,917 |
| 2025-07-31 | 2025-07-29 | 1.300 | 18,588,515 | +150,000 | 5.16% | 24,165,070 |
| 2025-07-30 | 2025-07-28 | 1.280 | 18,438,515 | +30,000 | 5.12% | 23,601,299 |
| 2025-07-29 | 2025-07-25 | 1.280 | 18,408,515 | +470,000 | 5.11% | 23,562,899 |
| 2025-07-25 | 2025-07-23 | 1.220 | 17,938,515 | +25,000 | 4.98% | 21,884,988 |
| 2025-07-24 | 2025-07-22 | 1.220 | 17,913,515 | +20,000 | 4.97% | 21,854,488 |
| 2025-07-22 | 2025-07-18 | 1.240 | 17,893,515 | +150,000 | 4.97% | 22,187,959 |
| 2025-07-21 | 2025-07-17 | 1.230 | 17,743,515 | +110,000 | 4.93% | 21,824,523 |
| 2025-07-18 | 2025-07-16 | 1.220 | 17,633,515 | +80,000 | 4.89% | 21,512,888 |
| 2025-07-17 | 2025-07-15 | 1.170 | 17,553,515 | +230,000 | 4.87% | 20,537,613 |
| 2025-07-16 | 2025-07-14 | 1.100 | 17,323,515 | +100,000 | 4.81% | 19,055,866 |
| 2025-07-14 | 2025-07-10 | 1.040 | 17,223,515 | -2,000,000 | 4.78% | 17,912,456 |
| 2025-07-11 | 2025-07-09 | 1.000 | 19,223,515 | -2,000,000 | 5.34% | 19,223,515 |
| 2025-06-30 | 2025-06-26 | 0.960 | 21,223,515 | -2,277,000 | 5.89% | 20,374,574 |
| 2025-06-24 | 2025-06-20 | 0.930 | 23,500,515 | -114,000 | 6.52% | 21,855,479 |
| 2025-06-18 | 2025-06-16 | 0.940 | 23,614,515 | -101,000 | 6.55% | 22,197,644 |
| 2025-06-05 | 2025-06-03 | 0.990 | 23,715,515 | +271,000 | 6.58% | 23,478,360 |
| 2025-06-03 | 2025-05-30 | 1.090 | 23,444,515 | +5,679,000 | 6.51% | 25,554,521 |
| 2025-06-02 | 2025-05-29 | 1.100 | 17,765,515 | -1,546,000 | 4.93% | 19,542,066 |
| 2025-05-30 | 2025-05-28 | 1.080 | 19,311,515 | -1,236,000 | 5.36% | 20,856,436 |
| 2025-05-29 | 2025-05-27 | 1.160 | 20,547,515 | -6,235,000 | 5.70% | 23,835,117 |
| 2025-04-25 | 2025-04-23 | 1.220 | 26,782,515 | +10,000,000 | 7.43% | 32,674,668 |
| 2025-02-06 | 2025-02-04 | 1.250 | 16,782,515 | -3,000,000 | 4.66% | 20,978,144 |
| 2024-11-15 | 2024-11-13 | 1.770 | 19,782,515 | +7,024,413 | 5.49% | 35,015,052 |
| 2024-11-11 | 2024-11-07 | 1.750 | 12,758,102 | +829,000 | 3.54% | 22,326,678 |
| 2024-11-04 | 2024-10-31 | 1.700 | 11,929,102 | +50,000 | 3.31% | 20,279,473 |
| 2024-10-30 | 2024-10-28 | 1.420 | 11,879,102 | +500,000 | 3.30% | 16,868,325 |
| 2024-10-29 | 2024-10-25 | 1.340 | 11,379,102 | +30,000 | 3.16% | 15,247,997 |
| 2024-10-23 | 2024-10-21 | 1.440 | 11,349,102 | +3,266,000 | 3.15% | 16,342,707 |
| 2024-10-21 | 2024-10-17 | 1.420 | 8,083,102 | +8,078,102 | 2.24% | 11,478,005 |
| 2015-06-16 | 2015-06-12 | 2.621 | 5,000 | +154 | 0.00% | 13,103 |
| 2014-10-29 | 2014-10-27 | 5.014 | 4,846 | +4,846 | 0.00% | 24,299 |
| 2014-08-06 | 2014-08-04 | 3.890 | 0 | -77,538 | ||
| 2014-08-04 | 2014-07-31 | 3.291 | 77,538 | +48,461 | 0.02% | 255,198 |
| 2014-07-31 | 2014-07-29 | 3.250 | 29,077 | -48,461 | 0.01% | 94,500 |
| 2014-07-28 | 2014-07-24 | 3.250 | 77,538 | +29,076 | 0.02% | 251,999 |
| 2014-07-24 | 2014-07-22 | 3.240 | 48,462 | -9,692 | 0.01% | 157,001 |
| 2014-07-23 | 2014-07-21 | 3.229 | 58,154 | +29,077 | 0.02% | 187,800 |
| 2014-07-18 | 2014-07-16 | 3.312 | 29,077 | -29,077 | 0.01% | 96,300 |
| 2014-07-17 | 2014-07-15 | 3.157 | 58,154 | +29,077 | 0.02% | 183,600 |
| 2014-07-15 | 2014-07-11 | 3.198 | 29,077 | 0.01% | 93,000 |
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