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 | 0.208 | 1,250,000 | +0 | 0.51% | 260,000 |
| 2025-10-13 | 2025-10-09 | 0.214 | 1,250,000 | +0 | 0.51% | 267,500 |
| 2025-10-10 | 2025-10-08 | 0.199 | 1,250,000 | +0 | 0.51% | 248,750 |
| 2025-10-09 | 2025-10-06 | 0.186 | 1,250,000 | +0 | 0.51% | 232,500 |
| 2025-10-08 | 2025-10-03 | 0.192 | 1,250,000 | +0 | 0.51% | 240,000 |
| 2025-10-06 | 2025-10-02 | 0.192 | 1,250,000 | +0 | 0.51% | 240,000 |
| 2025-10-03 | 2025-09-30 | 0.192 | 1,250,000 | -360,000 | 0.51% | 240,000 |
| 2025-09-29 | 2025-09-25 | 0.183 | 1,610,000 | -250,000 | 0.65% | 294,630 |
| 2025-09-26 | 2025-09-24 | 0.180 | 1,860,000 | -1,010,000 | 0.75% | 334,800 |
| 2025-09-18 | 2025-09-16 | 0.190 | 2,870,000 | -1,390,000 | 1.16% | 545,300 |
| 2025-09-17 | 2025-09-15 | 0.195 | 4,260,000 | -740,000 | 1.72% | 830,700 |
| 2025-09-08 | 2025-09-04 | 0.194 | 5,000,000 | -510,000 | 2.02% | 970,000 |
| 2025-09-05 | 2025-09-03 | 0.200 | 5,510,000 | -170,000 | 2.23% | 1,102,000 |
| 2025-08-25 | 2025-08-21 | 0.201 | 5,680,000 | -160,000 | 2.29% | 1,141,680 |
| 2025-07-29 | 2025-07-25 | 0.200 | 5,840,000 | -510,000 | 2.36% | 1,168,000 |
| 2025-07-28 | 2025-07-24 | 0.205 | 6,350,000 | -320,000 | 2.57% | 1,301,750 |
| 2025-07-25 | 2025-07-23 | 0.205 | 6,670,000 | -450,000 | 2.69% | 1,367,350 |
| 2025-07-24 | 2025-07-22 | 0.205 | 7,120,000 | -930,000 | 2.88% | 1,459,600 |
| 2025-07-23 | 2025-07-21 | 0.217 | 8,050,000 | -220,000 | 3.25% | 1,746,850 |
| 2025-07-22 | 2025-07-18 | 0.217 | 8,270,000 | -370,000 | 3.34% | 1,794,590 |
| 2025-07-21 | 2025-07-17 | 0.211 | 8,640,000 | -900,000 | 3.49% | 1,823,040 |
| 2025-07-17 | 2025-07-15 | 0.207 | 9,540,000 | -510,000 | 3.85% | 1,974,780 |
| 2025-07-16 | 2025-07-14 | 0.214 | 10,050,000 | -220,000 | 4.06% | 2,150,700 |
| 2025-07-15 | 2025-07-11 | 0.213 | 10,270,000 | -820,000 | 4.15% | 2,187,510 |
| 2025-06-30 | 2025-06-26 | 0.180 | 11,090,000 | +4,240,000 | 4.48% | 1,996,200 |
| 2025-06-27 | 2025-06-25 | 0.182 | 6,850,000 | -440,000 | 2.77% | 1,246,700 |
| 2025-06-25 | 2025-06-23 | 0.182 | 7,290,000 | +10,000 | 2.95% | 1,326,780 |
| 2025-06-23 | 2025-06-19 | 0.196 | 7,280,000 | -720,000 | 2.94% | 1,426,880 |
| 2025-06-20 | 2025-06-18 | 0.203 | 8,000,000 | -60,000 | 3.23% | 1,624,000 |
| 2025-06-19 | 2025-06-17 | 0.187 | 8,060,000 | -370,000 | 3.26% | 1,507,220 |
| 2025-06-11 | 2025-06-09 | 0.178 | 8,430,000 | +8,430,000 | 3.41% | 1,500,540 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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