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 | 1.000 | 201,000 | +0 | 0.00% | 201,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 201,000 | +0 | 0.00% | 207,030 |
| 2025-10-10 | 2025-10-08 | 1.000 | 201,000 | +0 | 0.00% | 201,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 201,000 | +0 | 0.00% | 205,020 |
| 2025-10-08 | 2025-10-03 | 1.030 | 201,000 | +0 | 0.00% | 207,030 |
| 2025-10-06 | 2025-10-02 | 1.020 | 201,000 | +0 | 0.00% | 205,020 |
| 2025-10-03 | 2025-09-30 | 1.040 | 201,000 | +0 | 0.00% | 209,040 |
| 2025-10-02 | 2025-09-29 | 1.050 | 201,000 | +0 | 0.00% | 211,050 |
| 2025-09-30 | 2025-09-26 | 0.960 | 201,000 | +0 | 0.00% | 192,960 |
| 2025-09-29 | 2025-09-25 | 0.980 | 201,000 | +0 | 0.00% | 196,980 |
| 2025-09-26 | 2025-09-24 | 0.990 | 201,000 | +0 | 0.00% | 198,990 |
| 2025-09-25 | 2025-09-23 | 1.000 | 201,000 | +0 | 0.00% | 201,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 201,000 | +0 | 0.00% | 205,020 |
| 2025-09-23 | 2025-09-19 | 1.030 | 201,000 | +0 | 0.00% | 207,030 |
| 2025-09-22 | 2025-09-18 | 1.040 | 201,000 | +0 | 0.00% | 209,040 |
| 2025-09-19 | 2025-09-17 | 1.060 | 201,000 | +0 | 0.00% | 213,060 |
| 2025-09-18 | 2025-09-16 | 1.040 | 201,000 | +0 | 0.00% | 209,040 |
| 2025-09-17 | 2025-09-15 | 1.050 | 201,000 | +0 | 0.00% | 211,050 |
| 2025-09-16 | 2025-09-12 | 1.090 | 201,000 | +0 | 0.00% | 219,090 |
| 2025-09-15 | 2025-09-11 | 1.090 | 201,000 | +0 | 0.00% | 219,090 |
| 2025-09-12 | 2025-09-10 | 1.080 | 201,000 | +0 | 0.00% | 217,080 |
| 2025-09-11 | 2025-09-09 | 1.070 | 201,000 | +0 | 0.00% | 215,070 |
| 2025-09-10 | 2025-09-08 | 1.070 | 201,000 | +0 | 0.00% | 215,070 |
| 2025-09-09 | 2025-09-05 | 1.070 | 201,000 | +0 | 0.00% | 215,070 |
| 2025-09-08 | 2025-09-04 | 1.070 | 201,000 | +0 | 0.00% | 215,070 |
| 2025-09-05 | 2025-09-03 | 1.080 | 201,000 | +0 | 0.00% | 217,080 |
| 2025-09-04 | 2025-09-02 | 1.070 | 201,000 | +0 | 0.00% | 215,070 |
| 2025-09-03 | 2025-09-01 | 1.100 | 201,000 | +0 | 0.00% | 221,100 |
| 2025-09-02 | 2025-08-29 | 1.150 | 201,000 | +0 | 0.00% | 231,150 |
| 2025-09-01 | 2025-08-28 | 1.140 | 201,000 | +0 | 0.00% | 229,140 |
| 2025-08-29 | 2025-08-27 | 1.140 | 201,000 | +0 | 0.00% | 229,140 |
| 2025-08-28 | 2025-08-26 | 1.140 | 201,000 | +0 | 0.00% | 229,140 |
| 2025-08-27 | 2025-08-25 | 1.160 | 201,000 | +0 | 0.00% | 233,160 |
| 2025-08-26 | 2025-08-22 | 1.150 | 201,000 | +0 | 0.00% | 231,150 |
| 2025-08-25 | 2025-08-21 | 1.200 | 201,000 | +0 | 0.00% | 241,200 |
| 2025-08-22 | 2025-08-20 | 1.170 | 201,000 | +0 | 0.00% | 235,170 |
| 2025-08-21 | 2025-08-19 | 1.180 | 201,000 | +0 | 0.00% | 237,180 |
| 2025-08-20 | 2025-08-18 | 1.210 | 201,000 | +0 | 0.00% | 243,210 |
| 2025-08-19 | 2025-08-15 | 1.210 | 201,000 | +0 | 0.00% | 243,210 |
| 2025-08-18 | 2025-08-14 | 1.180 | 201,000 | +0 | 0.00% | 237,180 |
| 2025-08-15 | 2025-08-13 | 1.190 | 201,000 | +0 | 0.00% | 239,190 |
| 2025-08-14 | 2025-08-12 | 1.160 | 201,000 | +0 | 0.00% | 233,160 |
| 2025-08-13 | 2025-08-11 | 1.190 | 201,000 | +0 | 0.00% | 239,190 |
| 2025-08-12 | 2025-08-08 | 1.180 | 201,000 | +0 | 0.00% | 237,180 |
| 2025-08-11 | 2025-08-07 | 1.210 | 201,000 | +0 | 0.00% | 243,210 |
| 2025-08-08 | 2025-08-06 | 1.210 | 201,000 | +0 | 0.00% | 243,210 |
| 2025-08-07 | 2025-08-05 | 1.230 | 201,000 | +0 | 0.00% | 247,230 |
| 2025-08-06 | 2025-08-04 | 1.180 | 201,000 | +0 | 0.00% | 237,180 |
| 2025-08-05 | 2025-08-01 | 1.190 | 201,000 | +0 | 0.00% | 239,190 |
| 2025-08-04 | 2025-07-31 | 1.220 | 201,000 | +0 | 0.00% | 245,220 |
| 2025-08-01 | 2025-07-30 | 1.240 | 201,000 | +0 | 0.00% | 249,240 |
| 2025-07-31 | 2025-07-29 | 1.270 | 201,000 | +0 | 0.00% | 255,270 |
| 2025-07-30 | 2025-07-28 | 1.320 | 201,000 | +0 | 0.00% | 265,320 |
| 2025-07-29 | 2025-07-25 | 1.290 | 201,000 | +0 | 0.00% | 259,290 |
| 2025-07-28 | 2025-07-24 | 1.320 | 201,000 | +0 | 0.00% | 265,320 |
| 2025-07-25 | 2025-07-23 | 1.240 | 201,000 | +0 | 0.00% | 249,240 |
| 2025-07-24 | 2025-07-22 | 1.220 | 201,000 | +0 | 0.00% | 245,220 |
| 2025-07-23 | 2025-07-21 | 1.240 | 201,000 | +0 | 0.00% | 249,240 |
| 2025-07-22 | 2025-07-18 | 1.240 | 201,000 | +0 | 0.00% | 249,240 |
| 2025-07-21 | 2025-07-17 | 1.250 | 201,000 | +0 | 0.00% | 251,250 |
| 2025-07-18 | 2025-07-16 | 1.270 | 201,000 | +0 | 0.00% | 255,270 |
| 2025-07-17 | 2025-07-15 | 1.280 | 201,000 | +0 | 0.00% | 257,280 |
| 2025-07-16 | 2025-07-14 | 1.320 | 201,000 | +0 | 0.00% | 265,320 |
| 2025-07-15 | 2025-07-11 | 1.280 | 201,000 | +200,000 | 0.00% | 257,280 |
| 2022-12-12 | 2022-12-08 | 0.510 | 1,000 | -4,000 | 0.00% | 510 |
| 2022-03-11 | 2022-03-09 | 0.355 | 5,000 | +1,000 | 0.00% | 1,775 |
| 2020-07-03 | 2020-06-30 | 0.791 | 4,000 | +58 | 0.00% | 3,166 |
| 2019-06-25 | 2019-06-21 | 1.384 | 3,942 | +40 | 0.00% | 5,455 |
| 2019-01-29 | 2019-01-25 | 1.558 | 3,902 | -19,510 | 0.00% | 6,080 |
| 2019-01-14 | 2019-01-10 | 1.507 | 23,412 | +19,510 | 0.00% | 35,279 |
| 2018-04-30 | 2018-04-26 | 2.665 | 3,902 | -390,206 | 0.00% | 10,400 |
| 2018-04-11 | 2018-04-09 | 3.699 | 394,108 | +23,856 | 0.00% | 1,457,804 |
| 2017-12-14 | 2017-12-12 | 3.830 | 370,252 | +366,586 | 0.00% | 1,418,041 |
| 2017-09-01 | 2017-08-30 | 3.634 | 3,666 | -9,165 | 0.00% | 13,321 |
| 2017-07-26 | 2017-07-24 | 3.470 | 12,831 | +9,165 | 0.00% | 44,522 |
| 2017-05-16 | 2017-05-12 | 3.871 | 3,666 | +184 | 0.00% | 14,193 |
| 2015-11-09 | 2015-11-05 | 3.596 | 3,482 | +3,482 | 0.00% | 12,520 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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