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 | 1.070 | 34,000 | +0 | 0.00% | 36,380 |
| 2025-10-13 | 2025-10-09 | 1.060 | 34,000 | +0 | 0.00% | 36,040 |
| 2025-10-10 | 2025-10-08 | 0.980 | 34,000 | +0 | 0.00% | 33,320 |
| 2025-10-09 | 2025-10-06 | 0.980 | 34,000 | +0 | 0.00% | 33,320 |
| 2025-10-08 | 2025-10-03 | 0.980 | 34,000 | +0 | 0.00% | 33,320 |
| 2025-10-06 | 2025-10-02 | 1.000 | 34,000 | +0 | 0.00% | 34,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 34,000 | +0 | 0.00% | 34,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 34,000 | +0 | 0.00% | 34,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 34,000 | +0 | 0.00% | 33,320 |
| 2025-09-29 | 2025-09-25 | 0.970 | 34,000 | +0 | 0.00% | 32,980 |
| 2025-09-26 | 2025-09-24 | 0.980 | 34,000 | +0 | 0.00% | 33,320 |
| 2025-09-25 | 2025-09-23 | 1.010 | 34,000 | +0 | 0.00% | 34,340 |
| 2025-09-24 | 2025-09-22 | 1.010 | 34,000 | +0 | 0.00% | 34,340 |
| 2025-09-23 | 2025-09-19 | 1.050 | 34,000 | +0 | 0.00% | 35,700 |
| 2025-09-22 | 2025-09-18 | 1.020 | 34,000 | +0 | 0.00% | 34,680 |
| 2025-09-19 | 2025-09-17 | 1.050 | 34,000 | +0 | 0.00% | 35,700 |
| 2025-09-18 | 2025-09-16 | 0.980 | 34,000 | +0 | 0.00% | 33,320 |
| 2025-09-17 | 2025-09-15 | 0.950 | 34,000 | +0 | 0.00% | 32,300 |
| 2025-09-16 | 2025-09-12 | 0.970 | 34,000 | +0 | 0.00% | 32,980 |
| 2025-09-15 | 2025-09-11 | 0.960 | 34,000 | +0 | 0.00% | 32,640 |
| 2025-09-12 | 2025-09-10 | 0.990 | 34,000 | +0 | 0.00% | 33,660 |
| 2025-09-11 | 2025-09-09 | 0.980 | 34,000 | +0 | 0.00% | 33,320 |
| 2025-09-10 | 2025-09-08 | 0.980 | 34,000 | +0 | 0.00% | 33,320 |
| 2025-09-09 | 2025-09-05 | 0.940 | 34,000 | +0 | 0.00% | 31,960 |
| 2025-09-08 | 2025-09-04 | 0.940 | 34,000 | +0 | 0.00% | 31,960 |
| 2025-09-05 | 2025-09-03 | 0.930 | 34,000 | +0 | 0.00% | 31,620 |
| 2025-09-04 | 2025-09-02 | 0.920 | 34,000 | +0 | 0.00% | 31,280 |
| 2025-09-03 | 2025-09-01 | 0.940 | 34,000 | +0 | 0.00% | 31,960 |
| 2025-09-02 | 2025-08-29 | 0.970 | 34,000 | +0 | 0.00% | 32,980 |
| 2025-09-01 | 2025-08-28 | 0.980 | 34,000 | +0 | 0.00% | 33,320 |
| 2025-08-29 | 2025-08-27 | 0.970 | 34,000 | +0 | 0.00% | 32,980 |
| 2025-08-28 | 2025-08-26 | 0.970 | 34,000 | -50,000 | 0.00% | 32,980 |
| 2025-08-22 | 2025-08-20 | 0.920 | 84,000 | +50,000 | 0.01% | 77,280 |
| 2025-07-07 | 2025-07-03 | 1.140 | 34,000 | +14,000 | 0.00% | 38,760 |
| 2025-02-03 | 2025-01-24 | 1.360 | 20,000 | -20,000 | 0.00% | 27,200 |
| 2025-01-23 | 2025-01-21 | 1.360 | 40,000 | +20,000 | 0.00% | 54,400 |
| 2024-09-03 | 2024-08-30 | 1.200 | 20,000 | -20,000 | 0.00% | 24,000 |
| 2024-07-05 | 2024-07-03 | 1.340 | 40,000 | +24,000 | 0.00% | 53,600 |
| 2024-06-13 | 2024-06-11 | 2.065 | 16,000 | +16,000 | 0.00% | 33,046 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
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