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 | 3.500 | 204,000 | +0 | 0.01% | 714,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 204,000 | +0 | 0.01% | 767,040 |
| 2025-10-10 | 2025-10-08 | 4.020 | 204,000 | +0 | 0.01% | 820,080 |
| 2025-10-09 | 2025-10-06 | 4.130 | 204,000 | +0 | 0.01% | 842,520 |
| 2025-10-08 | 2025-10-03 | 4.080 | 204,000 | +0 | 0.01% | 832,320 |
| 2025-10-06 | 2025-10-02 | 4.040 | 204,000 | +0 | 0.01% | 824,160 |
| 2025-10-03 | 2025-09-30 | 3.750 | 204,000 | +0 | 0.01% | 765,000 |
| 2025-10-02 | 2025-09-29 | 3.740 | 204,000 | +0 | 0.01% | 762,960 |
| 2025-09-30 | 2025-09-26 | 3.740 | 204,000 | +0 | 0.01% | 762,960 |
| 2025-09-29 | 2025-09-25 | 3.720 | 204,000 | +0 | 0.01% | 758,880 |
| 2025-09-26 | 2025-09-24 | 3.890 | 204,000 | +0 | 0.01% | 793,560 |
| 2025-09-25 | 2025-09-23 | 4.430 | 204,000 | +0 | 0.01% | 903,720 |
| 2025-09-23 | 2025-09-19 | 15.040 | 204,000 | +153,000 | 0.01% | 3,068,160 |
| 2025-07-21 | 2025-07-17 | 15.040 | 51,000 | -45,000 | 0.01% | 767,040 |
| 2025-05-02 | 2025-04-29 | 17.020 | 96,000 | +51,000 | 0.01% | 1,633,920 |
| 2022-01-21 | 2022-01-19 | 0.500 | 45,000 | -19,700,000 | 0.01% | 22,500 |
| 2022-01-19 | 2022-01-17 | 0.560 | 19,745,000 | -300,000 | 4.94% | 11,057,200 |
| 2020-12-15 | 2020-12-11 | 0.272 | 20,045,000 | -2,555,000 | 5.01% | 5,452,240 |
| 2020-08-21 | 2020-08-19 | 0.313 | 22,600,000 | +1,537,415 | 5.65% | 7,080,893 |
| 2019-04-04 | 2019-04-02 | 0.601 | 21,062,585 | +41,939 | 5.65% | 12,656,000 |
| 2018-08-29 | 2018-08-27 | 0.869 | 21,020,646 | +18,639,456 | 5.64% | 18,269,550 |
| 2018-08-24 | 2018-08-22 | 1.052 | 2,381,190 | 0.64% | 2,503,899 |
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