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 | 0.507 | 14,300 | +0 | 0.00% | 7,250 |
| 2025-10-13 | 2025-10-09 | 0.506 | 14,300 | +0 | 0.00% | 7,236 |
| 2025-10-10 | 2025-10-08 | 0.516 | 14,300 | +0 | 0.00% | 7,379 |
| 2025-10-09 | 2025-10-06 | 0.517 | 14,300 | +0 | 0.00% | 7,393 |
| 2025-10-08 | 2025-10-03 | 0.511 | 14,300 | +0 | 0.00% | 7,307 |
| 2025-10-06 | 2025-10-02 | 0.516 | 14,300 | +0 | 0.00% | 7,379 |
| 2025-10-03 | 2025-09-30 | 0.528 | 14,300 | +0 | 0.00% | 7,550 |
| 2025-10-02 | 2025-09-29 | 0.526 | 14,300 | +0 | 0.00% | 7,522 |
| 2025-09-30 | 2025-09-26 | 0.534 | 14,300 | +0 | 0.00% | 7,636 |
| 2025-09-29 | 2025-09-25 | 0.529 | 14,300 | +0 | 0.00% | 7,565 |
| 2025-09-26 | 2025-09-24 | 0.524 | 14,300 | +0 | 0.00% | 7,493 |
| 2025-09-25 | 2025-09-23 | 0.518 | 14,300 | +0 | 0.00% | 7,407 |
| 2025-09-24 | 2025-09-22 | 0.528 | 14,300 | +0 | 0.00% | 7,550 |
| 2025-09-23 | 2025-09-19 | 0.532 | 14,300 | +0 | 0.00% | 7,608 |
| 2025-09-22 | 2025-09-18 | 0.533 | 14,300 | +0 | 0.00% | 7,622 |
| 2025-09-19 | 2025-09-17 | 0.539 | 14,300 | +0 | 0.00% | 7,708 |
| 2025-09-18 | 2025-09-16 | 0.536 | 14,300 | +0 | 0.00% | 7,665 |
| 2025-09-17 | 2025-09-15 | 0.545 | 14,300 | +0 | 0.00% | 7,794 |
| 2025-09-16 | 2025-09-12 | 0.551 | 14,300 | +0 | 0.00% | 7,879 |
| 2025-09-15 | 2025-09-11 | 0.556 | 14,300 | +0 | 0.00% | 7,951 |
| 2025-09-12 | 2025-09-10 | 0.555 | 14,300 | +0 | 0.00% | 7,937 |
| 2025-09-11 | 2025-09-09 | 0.559 | 14,300 | +0 | 0.00% | 7,994 |
| 2025-09-10 | 2025-09-08 | 0.563 | 14,300 | +0 | 0.00% | 8,051 |
| 2025-09-09 | 2025-09-05 | 0.564 | 14,300 | +0 | 0.00% | 8,065 |
| 2025-09-08 | 2025-09-04 | 0.578 | 14,300 | +0 | 0.00% | 8,265 |
| 2025-09-05 | 2025-09-03 | 0.583 | 14,300 | +0 | 0.00% | 8,337 |
| 2025-09-04 | 2025-09-02 | 0.587 | 14,300 | +0 | 0.00% | 8,394 |
| 2025-09-03 | 2025-09-01 | 0.578 | 14,300 | +0 | 0.00% | 8,265 |
| 2025-09-02 | 2025-08-29 | 0.568 | 14,300 | +0 | 0.00% | 8,122 |
| 2025-09-01 | 2025-08-28 | 0.571 | 14,300 | +0 | 0.00% | 8,165 |
| 2025-08-29 | 2025-08-27 | 0.572 | 14,300 | +0 | 0.00% | 8,180 |
| 2025-08-28 | 2025-08-26 | 0.579 | 14,300 | +0 | 0.00% | 8,280 |
| 2025-08-27 | 2025-08-25 | 0.576 | 14,300 | +0 | 0.00% | 8,237 |
| 2025-08-26 | 2025-08-22 | 0.594 | 14,300 | +0 | 0.00% | 8,494 |
| 2025-08-25 | 2025-08-21 | 0.585 | 14,300 | +0 | 0.00% | 8,366 |
| 2025-08-22 | 2025-08-20 | 0.583 | 14,300 | +0 | 0.00% | 8,337 |
| 2025-08-21 | 2025-08-19 | 0.564 | 14,300 | +0 | 0.00% | 8,065 |
| 2025-08-20 | 2025-08-18 | 0.564 | 14,300 | +0 | 0.00% | 8,065 |
| 2025-08-19 | 2025-08-15 | 0.558 | 14,300 | +0 | 0.00% | 7,979 |
| 2025-08-18 | 2025-08-14 | 0.559 | 14,300 | +0 | 0.00% | 7,994 |
| 2025-08-15 | 2025-08-13 | 0.558 | 14,300 | +0 | 0.00% | 7,979 |
| 2025-08-14 | 2025-08-12 | 0.574 | 14,300 | +0 | 0.00% | 8,208 |
| 2025-08-13 | 2025-08-11 | 0.571 | 14,300 | +0 | 0.00% | 8,165 |
| 2025-08-12 | 2025-08-08 | 0.580 | 14,300 | +0 | 0.00% | 8,294 |
| 2025-08-11 | 2025-08-07 | 0.581 | 14,300 | +0 | 0.00% | 8,308 |
| 2025-08-08 | 2025-08-06 | 0.597 | 14,300 | +0 | 0.00% | 8,537 |
| 2025-08-07 | 2025-08-05 | 0.591 | 14,300 | +0 | 0.00% | 8,451 |
| 2025-08-06 | 2025-08-04 | 0.607 | 14,300 | +0 | 0.00% | 8,680 |
| 2025-08-05 | 2025-08-01 | 0.599 | 14,300 | +0 | 0.00% | 8,566 |
| 2025-08-04 | 2025-07-31 | 0.567 | 14,300 | +0 | 0.00% | 8,108 |
| 2025-08-01 | 2025-07-30 | 0.582 | 14,300 | +0 | 0.00% | 8,323 |
| 2025-07-31 | 2025-07-29 | 0.578 | 14,300 | +0 | 0.00% | 8,265 |
| 2025-07-30 | 2025-07-28 | 0.579 | 14,300 | +0 | 0.00% | 8,280 |
| 2025-07-29 | 2025-07-25 | 0.590 | 14,300 | +0 | 0.00% | 8,437 |
| 2025-07-28 | 2025-07-24 | 0.590 | 14,300 | +0 | 0.00% | 8,437 |
| 2025-07-25 | 2025-07-23 | 0.595 | 14,300 | +0 | 0.00% | 8,508 |
| 2025-07-24 | 2025-07-22 | 0.593 | 14,300 | +0 | 0.00% | 8,480 |
| 2025-07-23 | 2025-07-21 | 0.593 | 14,300 | +0 | 0.00% | 8,480 |
| 2025-07-22 | 2025-07-18 | 0.593 | 14,300 | +0 | 0.00% | 8,480 |
| 2025-07-21 | 2025-07-17 | 0.603 | 14,300 | +0 | 0.00% | 8,623 |
| 2025-07-18 | 2025-07-16 | 0.608 | 14,300 | +0 | 0.00% | 8,694 |
| 2025-07-17 | 2025-07-15 | 0.601 | 14,300 | -73,000 | 0.00% | 8,594 |
| 2025-07-11 | 2025-07-09 | 0.613 | 87,300 | +43,000 | 0.02% | 53,515 |
| 2025-07-09 | 2025-07-07 | 0.611 | 44,300 | +30,000 | 0.67% | 27,067 |
| 2025-05-20 | 2025-05-16 | 0.686 | 14,300 | +14,300 | 0.00% | 9,810 |
| 2025-02-28 | 2025-02-26 | 0.757 | 0 | -100,000 | ||
| 2025-02-04 | 2025-01-28 | 0.761 | 100,000 | +100,000 | 0.03% | 76,100 |
| 2024-08-22 | 2024-08-20 | 0.855 | 0 | -60,000 | ||
| 2023-04-28 | 2023-04-26 | 1.926 | 60,000 | -43,000 | 0.03% | 115,560 |
| 2023-04-26 | 2023-04-24 | 1.906 | 103,000 | +43,000 | 0.05% | 196,318 |
| 2023-04-19 | 2023-04-17 | 1.858 | 60,000 | -43,000 | 0.03% | 111,480 |
| 2023-04-11 | 2023-04-04 | 1.850 | 103,000 | +43,000 | 0.05% | 190,550 |
| 2023-01-19 | 2023-01-17 | 2.452 | 60,000 | +30,000 | 0.04% | 147,120 |
| 2023-01-11 | 2023-01-09 | 2.634 | 30,000 | -29,000 | 0.02% | 79,020 |
| 2023-01-10 | 2023-01-06 | 2.800 | 59,000 | +29,000 | 0.04% | 165,200 |
| 2022-12-30 | 2022-12-28 | 2.736 | 30,000 | -30,000 | 0.02% | 82,080 |
| 2022-12-22 | 2022-12-20 | 2.668 | 60,000 | +30,000 | 0.04% | 160,080 |
| 2022-12-20 | 2022-12-16 | 2.518 | 30,000 | -33,000 | 0.02% | 75,540 |
| 2022-12-14 | 2022-12-12 | 2.416 | 63,000 | +33,000 | 0.04% | 152,208 |
| 2022-08-09 | 2022-08-05 | 1.992 | 30,000 | +30,000 | 0.01% | 59,760 |
| 2022-04-14 | 2022-04-12 | 2.036 | 0 | -30,000 | ||
| 2022-04-13 | 2022-04-11 | 1.956 | 30,000 | +30,000 | 0.01% | 58,680 |
| 2022-04-04 | 2022-03-31 | 1.744 | 0 | -23,000 | ||
| 2022-03-28 | 2022-03-24 | 1.910 | 23,000 | +23,000 | 0.01% | 43,930 |
| 2020-07-29 | 2020-07-27 | 4.732 | 0 | -12,000 | ||
| 2020-07-24 | 2020-07-22 | 4.476 | 12,000 | +6,000 | 0.02% | 53,712 |
| 2020-07-16 | 2020-07-14 | 4.690 | 6,000 | +6,000 | 0.01% | 28,140 |
| 2019-09-10 | 2019-09-06 | 11.740 | 0 |
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