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 | 0.200 | 830,000 | +0 | 0.02% | 166,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 830,000 | +0 | 0.02% | 174,300 |
| 2025-10-10 | 2025-10-08 | 0.209 | 830,000 | +0 | 0.02% | 173,470 |
| 2025-10-09 | 2025-10-06 | 0.221 | 830,000 | +0 | 0.02% | 183,430 |
| 2025-10-08 | 2025-10-03 | 0.225 | 830,000 | +0 | 0.02% | 186,750 |
| 2025-10-06 | 2025-10-02 | 0.231 | 830,000 | +0 | 0.02% | 191,730 |
| 2025-10-03 | 2025-09-30 | 0.211 | 830,000 | +0 | 0.02% | 175,130 |
| 2025-10-02 | 2025-09-29 | 0.198 | 830,000 | +0 | 0.02% | 164,340 |
| 2025-09-30 | 2025-09-26 | 0.214 | 830,000 | +0 | 0.02% | 177,620 |
| 2025-09-29 | 2025-09-25 | 0.212 | 830,000 | +0 | 0.02% | 175,960 |
| 2025-09-26 | 2025-09-24 | 0.219 | 830,000 | +0 | 0.02% | 181,770 |
| 2025-09-25 | 2025-09-23 | 0.216 | 830,000 | +0 | 0.02% | 179,280 |
| 2025-09-24 | 2025-09-22 | 0.217 | 830,000 | +0 | 0.02% | 180,110 |
| 2025-09-23 | 2025-09-19 | 0.212 | 830,000 | +0 | 0.02% | 175,960 |
| 2025-09-22 | 2025-09-18 | 0.221 | 830,000 | +0 | 0.02% | 183,430 |
| 2025-09-19 | 2025-09-17 | 0.228 | 830,000 | +0 | 0.02% | 189,240 |
| 2025-09-18 | 2025-09-16 | 0.242 | 830,000 | +0 | 0.02% | 200,860 |
| 2025-09-17 | 2025-09-15 | 0.239 | 830,000 | +0 | 0.02% | 198,370 |
| 2025-09-16 | 2025-09-12 | 0.231 | 830,000 | +0 | 0.02% | 191,730 |
| 2025-09-15 | 2025-09-11 | 0.241 | 830,000 | +0 | 0.02% | 200,030 |
| 2025-09-12 | 2025-09-10 | 0.265 | 830,000 | -300,000 | 0.02% | 219,950 |
| 2025-09-11 | 2025-09-09 | 0.260 | 1,130,000 | +300,000 | 0.03% | 293,800 |
| 2025-07-02 | 2025-06-27 | 0.540 | 830,000 | -4,724,000 | 0.02% | 448,200 |
| 2025-06-23 | 2025-06-19 | 0.540 | 5,554,000 | -500,000 | 0.13% | 2,999,160 |
| 2025-03-17 | 2025-03-13 | 0.570 | 6,054,000 | -400,000 | 0.14% | 3,450,780 |
| 2025-03-14 | 2025-03-12 | 0.510 | 6,454,000 | +700,000 | 0.15% | 3,291,540 |
| 2025-03-13 | 2025-03-11 | 0.510 | 5,754,000 | +400,000 | 0.13% | 2,934,540 |
| 2025-03-10 | 2025-03-06 | 0.540 | 5,354,000 | +400,000 | 0.12% | 2,891,160 |
| 2025-03-04 | 2025-02-28 | 0.510 | 4,954,000 | +300,000 | 0.11% | 2,526,540 |
| 2025-02-28 | 2025-02-26 | 0.540 | 4,654,000 | +300,000 | 0.11% | 2,513,160 |
| 2025-02-27 | 2025-02-25 | 0.540 | 4,354,000 | +224,000 | 0.10% | 2,351,160 |
| 2025-02-26 | 2025-02-24 | 0.540 | 4,130,000 | +600,000 | 0.09% | 2,230,200 |
| 2025-02-25 | 2025-02-21 | 0.540 | 3,530,000 | +800,000 | 0.08% | 1,906,200 |
| 2025-02-24 | 2025-02-20 | 0.520 | 2,730,000 | +1,900,000 | 0.06% | 1,419,600 |
| 2024-12-12 | 2024-12-10 | 0.770 | 830,000 | +780,000 | 0.02% | 639,100 |
| 2021-05-11 | 2021-05-07 | 1.700 | 50,000 | -20,000 | 0.00% | 85,000 |
| 2018-11-26 | 2018-11-22 | 1.680 | 70,000 | -640,000 | 0.00% | 117,600 |
| 2018-09-24 | 2018-09-20 | 1.660 | 710,000 | +640,000 | 0.02% | 1,178,600 |
| 2018-06-25 | 2018-06-21 | 1.682 | 70,000 | +2,577 | 0.00% | 117,734 |
| 2017-12-08 | 2017-12-06 | 1.900 | 67,423 | -19,264 | 0.00% | 128,099 |
| 2017-11-15 | 2017-11-13 | 1.931 | 86,687 | +19,264 | 0.00% | 167,400 |
| 2017-06-01 | 2017-05-29 | 1.765 | 67,423 | +1,994 | 0.00% | 119,021 |
| 2016-08-25 | 2016-08-23 | 1.921 | 65,429 | +919 | 0.00% | 125,666 |
| 2014-09-30 | 2014-09-26 | 1.355 | 64,510 | +2,002 | 0.00% | 87,413 |
| 2012-10-25 | 2012-10-22 | 0.975 | 62,508 | +736 | 0.00% | 60,917 |
| 2012-06-28 | 2012-06-26 | 1.004 | 61,772 | +3,195 | 0.00% | 62,007 |
| 2011-09-30 | 2011-09-27 | 0.849 | 58,577 | +861 | 0.00% | 49,731 |
| 2011-08-12 | 2011-08-10 | 1.128 | 57,716 | -24,735 | 0.00% | 65,100 |
| 2011-07-19 | 2011-07-15 | 1.249 | 82,451 | +24,735 | 0.00% | 103,000 |
| 2011-06-16 | 2011-06-14 | 1.213 | 57,716 | +16,491 | 0.00% | 70,000 |
| 2011-05-19 | 2011-05-17 | 1.353 | 41,225 | +1,311 | 0.00% | 55,774 |
| 2011-04-26 | 2011-04-20 | 1.290 | 39,914 | -319,310 | 0.00% | 51,500 |
| 2011-04-12 | 2011-04-08 | 1.328 | 359,224 | -319,310 | 0.01% | 477,000 |
| 2011-02-08 | 2011-02-02 | 1.365 | 678,534 | -15,965 | 0.02% | 926,500 |
| 2011-01-25 | 2011-01-21 | 1.278 | 694,499 | +15,965 | 0.02% | 887,400 |
| 2011-01-20 | 2011-01-18 | 1.378 | 678,534 | +279,397 | 0.02% | 935,000 |
| 2011-01-18 | 2011-01-14 | 1.390 | 399,137 | +359,223 | 0.01% | 554,999 |
| 2011-01-11 | 2011-01-07 | 1.416 | 39,914 | -15,965 | 0.00% | 56,500 |
| 2011-01-07 | 2011-01-05 | 1.378 | 55,879 | +15,965 | 0.00% | 77,000 |
| 2010-09-29 | 2010-09-27 | 1.447 | 39,914 | +530 | 0.00% | 57,767 |
| 2010-05-19 | 2010-05-17 | 1.222 | 39,384 | +1,755 | 0.00% | 48,146 |
| 2010-02-02 | 2010-01-29 | 1.063 | 37,629 | -15,051 | 0.00% | 40,000 |
| 2010-01-12 | 2010-01-08 | 1.063 | 52,680 | +15,051 | 0.00% | 56,000 |
| 2009-12-22 | 2009-12-18 | 1.023 | 37,629 | -22,577 | 0.00% | 38,500 |
| 2009-11-27 | 2009-11-25 | 0.943 | 60,206 | +22,577 | 0.00% | 56,800 |
| 2009-10-19 | 2009-10-15 | 1.116 | 37,629 | +459 | 0.00% | 42,013 |
| 2009-07-31 | 2009-07-29 | 0.982 | 37,170 | -14,868 | 0.00% | 36,500 |
| 2009-06-02 | 2009-05-29 | 1.030 | 52,038 | +1,758 | 0.00% | 53,611 |
| 2008-12-15 | 2008-12-11 | 0.466 | 50,280 | -359,141 | 0.00% | 23,450 |
| 2008-01-25 | 2008-01-23 | 0.807 | 409,421 | -143,657 | 0.03% | 330,600 |
| 2007-10-04 | 2007-10-02 | 1.225 | 553,078 | -14,365 | 0.04% | 677,600 |
| 2007-09-28 | 2007-09-25 | 1.239 | 567,443 | -71,829 | 0.04% | 703,099 |
| 2007-08-30 | 2007-08-28 | 1.518 | 639,272 | +359,142 | 0.05% | 970,100 |
| 2007-07-17 | 2007-07-13 | 1.267 | 280,130 | -143,657 | 0.02% | 354,900 |
| 2007-06-26 | 2007-06-22 | 1.016 | 423,787 | 0.03% | 430,700 |
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