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 | 0.173 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.174 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.180 | 0 | -100,000 | ||
| 2025-09-26 | 2025-09-24 | 0.177 | 100,000 | +100,000 | 0.00% | 17,700 |
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | -100,000 | ||
| 2025-09-09 | 2025-09-05 | 0.177 | 100,000 | +100,000 | 0.00% | 17,700 |
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | -100,000 | ||
| 2025-09-01 | 2025-08-28 | 0.166 | 100,000 | +100,000 | 0.00% | 16,600 |
| 2021-03-03 | 2021-03-01 | 1.176 | 0 | -9,775 | ||
| 2021-03-02 | 2021-02-26 | 1.095 | 9,775 | +9,775 | 0.00% | 10,699 |
| 2021-03-01 | 2021-02-25 | 1.197 | 0 | -9,775 | ||
| 2021-02-26 | 2021-02-24 | 1.105 | 9,775 | +9,775 | 0.00% | 10,799 |
| 2021-02-25 | 2021-02-23 | 1.228 | 0 | -13,686 | ||
| 2021-02-23 | 2021-02-19 | 1.135 | 13,686 | +13,686 | 0.00% | 15,540 |
| 2020-07-22 | 2020-07-20 | 0.900 | 0 | -97,755 | ||
| 2020-07-21 | 2020-07-17 | 0.910 | 97,755 | -48,877 | 0.01% | 89,000 |
| 2020-06-24 | 2020-06-22 | 1.115 | 146,632 | +48,877 | 0.01% | 163,500 |
| 2020-06-17 | 2020-06-15 | 1.207 | 97,755 | -48,877 | 0.01% | 118,000 |
| 2020-06-15 | 2020-06-11 | 1.043 | 146,632 | +48,877 | 0.01% | 153,000 |
| 2020-04-01 | 2020-03-30 | 0.941 | 97,755 | +97,755 | 0.01% | 92,000 |
| 2020-03-25 | 2020-03-23 | 0.849 | 0 | -78,204 | ||
| 2020-02-07 | 2020-02-05 | 1.381 | 78,204 | -48,877 | 0.01% | 108,000 |
| 2020-01-31 | 2020-01-29 | 1.279 | 127,081 | +48,877 | 0.01% | 162,500 |
| 2020-01-29 | 2020-01-22 | 1.719 | 78,204 | -29,326 | 0.01% | 134,400 |
| 2020-01-23 | 2020-01-21 | 1.708 | 107,530 | +78,204 | 0.01% | 183,700 |
| 2020-01-21 | 2020-01-17 | 1.944 | 29,326 | 0.00% | 56,999 |
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