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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.230 | 0 | -12,000 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 12,000 | -50,000 | 0.00% | 9,240 |
| 2025-07-09 | 2025-07-07 | 0.740 | 62,000 | +50,000 | 0.01% | 45,880 |
| 2025-06-30 | 2025-06-26 | 0.790 | 12,000 | -20,000 | 0.00% | 9,480 |
| 2025-06-24 | 2025-06-20 | 0.670 | 32,000 | -50,000 | 0.01% | 21,440 |
| 2025-06-10 | 2025-06-06 | 0.690 | 82,000 | -50,000 | 0.02% | 56,580 |
| 2025-06-09 | 2025-06-05 | 0.660 | 132,000 | -150,000 | 0.03% | 87,120 |
| 2025-05-13 | 2025-05-09 | 0.680 | 282,000 | +100,000 | 0.06% | 191,760 |
| 2025-05-12 | 2025-05-08 | 0.750 | 182,000 | -50,000 | 0.04% | 136,500 |
| 2025-04-01 | 2025-03-28 | 0.820 | 232,000 | +30,000 | 0.05% | 190,240 |
| 2025-03-18 | 2025-03-14 | 0.940 | 202,000 | +30,000 | 0.04% | 189,880 |
| 2025-03-12 | 2025-03-10 | 0.970 | 172,000 | +27,000 | 0.03% | 166,840 |
| 2025-02-27 | 2025-02-25 | 0.940 | 145,000 | +32,000 | 0.03% | 136,300 |
| 2025-02-26 | 2025-02-24 | 0.990 | 113,000 | +50,000 | 0.02% | 111,870 |
| 2025-02-21 | 2025-02-19 | 1.000 | 63,000 | +30,000 | 0.01% | 63,000 |
| 2025-02-20 | 2025-02-18 | 1.030 | 33,000 | -100,000 | 0.01% | 33,990 |
| 2025-02-14 | 2025-02-12 | 0.980 | 133,000 | +60,000 | 0.03% | 130,340 |
| 2025-02-13 | 2025-02-11 | 0.960 | 73,000 | +30,000 | 0.01% | 70,080 |
| 2025-02-12 | 2025-02-10 | 1.030 | 43,000 | +30,000 | 0.01% | 44,290 |
| 2025-01-23 | 2025-01-21 | 0.730 | 13,000 | +1,000 | 0.00% | 9,490 |
| 2025-01-22 | 2025-01-20 | 0.710 | 12,000 | -74,800 | 0.00% | 8,520 |
| 2025-01-17 | 2025-01-15 | 0.650 | 86,800 | +74,800 | 0.02% | 56,420 |
| 2024-10-03 | 2024-09-30 | 0.950 | 12,000 | -40,000 | 0.00% | 11,400 |
| 2024-09-27 | 2024-09-25 | 0.590 | 52,000 | -60,000 | 0.01% | 30,680 |
| 2024-09-25 | 2024-09-23 | 0.520 | 112,000 | +60,000 | 0.03% | 58,240 |
| 2024-07-24 | 2024-07-22 | 0.920 | 52,000 | -40,000 | 0.01% | 47,840 |
| 2024-07-22 | 2024-07-18 | 0.950 | 92,000 | +40,000 | 0.02% | 87,400 |
| 2024-06-07 | 2024-06-05 | 1.400 | 52,000 | +20,000 | 0.01% | 72,800 |
| 2024-06-06 | 2024-06-04 | 1.450 | 32,000 | +20,000 | 0.01% | 46,400 |
| 2024-05-07 | 2024-05-03 | 1.820 | 12,000 | -15,000 | 0.00% | 21,840 |
| 2024-05-06 | 2024-05-02 | 1.880 | 27,000 | -30,000 | 0.01% | 50,760 |
| 2024-04-30 | 2024-04-26 | 1.730 | 57,000 | +20,000 | 0.02% | 98,610 |
| 2024-03-13 | 2024-03-11 | 2.220 | 37,000 | +10,000 | 0.01% | 82,140 |
| 2024-03-12 | 2024-03-08 | 2.290 | 27,000 | -20,000 | 0.01% | 61,830 |
| 2023-12-28 | 2023-12-22 | 3.060 | 47,000 | +4,000 | 0.02% | 143,820 |
| 2023-12-15 | 2023-12-13 | 3.400 | 43,000 | +6,000 | 0.01% | 146,200 |
| 2023-12-11 | 2023-12-07 | 4.080 | 37,000 | -5,000 | 0.01% | 150,960 |
| 2023-12-06 | 2023-12-04 | 3.550 | 42,000 | +5,000 | 0.01% | 149,100 |
| 2023-11-01 | 2023-10-30 | 5.070 | 37,000 | +10,000 | 0.01% | 187,590 |
| 2023-08-21 | 2023-08-17 | 8.690 | 27,000 | +19,000 | 0.01% | 234,630 |
| 2023-08-17 | 2023-08-15 | 8.100 | 8,000 | -20,000 | 0.00% | 64,800 |
| 2023-08-03 | 2023-08-01 | 9.990 | 28,000 | +11,000 | 0.01% | 279,720 |
| 2023-08-02 | 2023-07-31 | 10.420 | 17,000 | +15,000 | 0.01% | 177,140 |
| 2023-07-28 | 2023-07-26 | 10.780 | 2,000 | +2,000 | 0.00% | 21,560 |
| 2023-07-27 | 2023-07-25 | 11.140 | 0 | -10,000 | ||
| 2023-07-26 | 2023-07-24 | 11.000 | 10,000 | -12,000 | 0.00% | 110,000 |
| 2023-07-11 | 2023-07-07 | 9.950 | 22,000 | +12,000 | 0.01% | 218,900 |
| 2023-07-07 | 2023-07-05 | 11.080 | 10,000 | -10,000 | 0.00% | 110,800 |
| 2023-06-26 | 2023-06-21 | 9.130 | 20,000 | -2,000 | 0.01% | 182,600 |
| 2023-06-15 | 2023-06-13 | 8.590 | 22,000 | +2,000 | 0.01% | 188,980 |
| 2023-06-05 | 2023-06-01 | 8.800 | 20,000 | +20,000 | 0.01% | 176,000 |
| 2023-05-24 | 2023-05-22 | 8.540 | 0 | -20,000 | ||
| 2023-05-22 | 2023-05-18 | 9.810 | 20,000 | +20,000 | 0.01% | 196,200 |
| 2023-05-19 | 2023-05-17 | 10.620 | 0 | -18,000 | ||
| 2023-05-17 | 2023-05-15 | 10.700 | 18,000 | +1,000 | 0.01% | 192,600 |
| 2023-05-12 | 2023-05-10 | 9.940 | 17,000 | +15,000 | 0.01% | 168,980 |
| 2023-04-06 | 2023-04-03 | 10.780 | 2,000 | -6,330,000 | 0.00% | 21,560 |
| 2023-03-31 | 2023-03-29 | 11.840 | 6,332,000 | +2,000 | 2.05% | 74,970,880 |
| 2023-03-22 | 2023-03-20 | 13.160 | 6,330,000 | -2,000 | 2.05% | 83,302,800 |
| 2023-03-17 | 2023-03-15 | 12.380 | 6,332,000 | +2,000 | 2.05% | 78,390,160 |
| 2023-03-03 | 2023-03-01 | 13.040 | 6,330,000 | -17,000 | 2.05% | 82,543,200 |
| 2023-02-28 | 2023-02-24 | 13.120 | 6,347,000 | +17,000 | 2.05% | 83,272,640 |
| 2023-02-22 | 2023-02-20 | 11.480 | 6,330,000 | -9,000 | 2.05% | 72,668,400 |
| 2023-02-20 | 2023-02-16 | 11.020 | 6,339,000 | -20,000 | 2.05% | 69,855,780 |
| 2023-02-17 | 2023-02-15 | 14.900 | 6,359,000 | -2,000 | 2.06% | 94,749,100 |
| 2022-12-09 | 2022-12-07 | 8.020 | 6,361,000 | +25,000 | 2.06% | 51,015,220 |
| 2022-11-30 | 2022-11-28 | 4.640 | 6,336,000 | -20,000 | 2.05% | 29,399,040 |
| 2022-11-23 | 2022-11-21 | 8.120 | 6,356,000 | +5,000 | 2.06% | 51,610,720 |
| 2022-11-15 | 2022-11-11 | 9.220 | 6,351,000 | +20,000 | 2.06% | 58,556,220 |
| 2022-11-11 | 2022-11-09 | 10.000 | 6,331,000 | -10,000 | 2.05% | 63,310,000 |
| 2022-10-28 | 2022-10-26 | 9.980 | 6,341,000 | +6,330,000 | 2.05% | 63,283,180 |
| 2022-09-13 | 2022-09-08 | 15.300 | 11,000 | +11,000 | 0.00% | 168,300 |
| 2022-09-07 | 2022-09-05 | 16.200 | 0 | -6,000 | ||
| 2022-08-03 | 2022-08-01 | 10.380 | 6,000 | -3,000 | 0.00% | 62,280 |
| 2022-05-10 | 2022-05-05 | 18.780 | 9,000 | +6,000 | 0.00% | 169,020 |
| 2022-05-05 | 2022-05-03 | 19.500 | 3,000 | +3,000 | 0.00% | 58,500 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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