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 | 0.790 | 40,000 | +0 | 0.09% | 31,600 |
| 2025-10-13 | 2025-10-09 | 0.840 | 40,000 | +0 | 0.09% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.860 | 40,000 | +0 | 0.09% | 34,400 |
| 2025-10-09 | 2025-10-06 | 0.900 | 40,000 | +0 | 0.09% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 40,000 | +0 | 0.09% | 35,200 |
| 2025-10-06 | 2025-10-02 | 0.880 | 40,000 | +0 | 0.09% | 35,200 |
| 2025-10-03 | 2025-09-30 | 0.830 | 40,000 | +40,000 | 0.09% | 33,200 |
| 2025-10-02 | 2025-09-29 | 0.820 | 0 | -40,000 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 40,000 | +40,000 | 0.09% | 32,800 |
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | -72,000 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 72,000 | +64,000 | 0.16% | 59,040 |
| 2025-09-19 | 2025-09-17 | 0.830 | 8,000 | +8,000 | 0.02% | 6,640 |
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | -56,000 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 56,000 | +32,000 | 0.12% | 45,360 |
| 2025-09-15 | 2025-09-11 | 0.800 | 24,000 | -32,000 | 0.05% | 19,200 |
| 2025-09-12 | 2025-09-10 | 0.810 | 56,000 | -16,000 | 0.12% | 45,360 |
| 2025-09-11 | 2025-09-09 | 0.860 | 72,000 | +24,000 | 0.16% | 61,920 |
| 2025-09-10 | 2025-09-08 | 0.830 | 48,000 | +32,000 | 0.11% | 39,840 |
| 2025-09-09 | 2025-09-05 | 0.810 | 16,000 | -40,000 | 0.04% | 12,960 |
| 2025-09-08 | 2025-09-04 | 0.800 | 56,000 | -40,000 | 0.12% | 44,800 |
| 2025-09-05 | 2025-09-03 | 0.810 | 96,000 | +8,000 | 0.21% | 77,760 |
| 2025-09-04 | 2025-09-02 | 0.870 | 88,000 | +40,000 | 0.19% | 76,560 |
| 2025-09-03 | 2025-09-01 | 0.940 | 48,000 | -32,000 | 0.11% | 45,120 |
| 2025-09-02 | 2025-08-29 | 0.940 | 80,000 | +64,000 | 0.18% | 75,200 |
| 2025-09-01 | 2025-08-28 | 0.950 | 16,000 | -72,000 | 0.04% | 15,200 |
| 2025-08-29 | 2025-08-27 | 0.940 | 88,000 | +40,000 | 0.19% | 82,720 |
| 2025-08-28 | 2025-08-26 | 0.960 | 48,000 | -16,000 | 0.11% | 46,080 |
| 2025-08-27 | 2025-08-25 | 1.020 | 64,000 | +24,000 | 0.14% | 65,280 |
| 2025-08-26 | 2025-08-22 | 1.050 | 40,000 | -32,000 | 0.09% | 42,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 72,000 | -16,000 | 0.16% | 72,000 |
| 2025-08-19 | 2025-08-15 | 0.980 | 88,000 | +64,000 | 0.23% | 86,240 |
| 2025-08-18 | 2025-08-14 | 1.000 | 24,000 | -40,000 | 0.06% | 24,000 |
| 2025-08-15 | 2025-08-13 | 1.000 | 64,000 | +56,000 | 0.17% | 64,000 |
| 2025-08-14 | 2025-08-12 | 1.020 | 8,000 | -16,000 | 0.02% | 8,160 |
| 2025-08-12 | 2025-08-08 | 1.010 | 24,000 | -16,000 | 0.06% | 24,240 |
| 2025-08-11 | 2025-08-07 | 1.070 | 40,000 | -56,000 | 0.11% | 42,800 |
| 2025-08-08 | 2025-08-06 | 1.090 | 96,000 | +80,000 | 0.25% | 104,640 |
| 2025-08-07 | 2025-08-05 | 0.810 | 16,000 | -40,000 | 0.04% | 12,960 |
| 2025-08-06 | 2025-08-04 | 0.800 | 56,000 | +48,000 | 0.15% | 44,800 |
| 2025-08-05 | 2025-08-01 | 0.850 | 8,000 | -48,000 | 0.02% | 6,800 |
| 2025-08-04 | 2025-07-31 | 0.860 | 56,000 | +56,000 | 0.15% | 48,160 |
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | -64,000 | ||
| 2025-07-25 | 2025-07-23 | 1.210 | 64,000 | +64,000 | 0.17% | 77,440 |
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | -88,000 | ||
| 2025-07-09 | 2025-07-07 | 1.320 | 88,000 | +40,000 | 0.23% | 116,160 |
| 2025-07-08 | 2025-07-04 | 1.590 | 48,000 | -32,000 | 0.13% | 76,320 |
| 2025-07-04 | 2025-07-02 | 0.970 | 80,000 | +80,000 | 0.21% | 77,600 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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