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 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-10-06 | 2025-10-02 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-10-03 | 2025-09-30 | 0.061 | 40,000 | +0 | 0.00% | 2,440 |
| 2025-10-02 | 2025-09-29 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-26 | 2025-09-24 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-09-25 | 2025-09-23 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-09-24 | 2025-09-22 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-09-23 | 2025-09-19 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-22 | 2025-09-18 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-09-19 | 2025-09-17 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-18 | 2025-09-16 | 0.081 | 40,000 | +0 | 0.00% | 3,240 |
| 2025-09-17 | 2025-09-15 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-16 | 2025-09-12 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-15 | 2025-09-11 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-09-12 | 2025-09-10 | 0.081 | 40,000 | +0 | 0.00% | 3,240 |
| 2025-09-11 | 2025-09-09 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-09-10 | 2025-09-08 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-09-09 | 2025-09-05 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-09-08 | 2025-09-04 | 0.087 | 40,000 | +0 | 0.00% | 3,480 |
| 2025-09-05 | 2025-09-03 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-09-04 | 2025-09-02 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-09-03 | 2025-09-01 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-02 | 2025-08-29 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-09-01 | 2025-08-28 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-29 | 2025-08-27 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-08-28 | 2025-08-26 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-08-27 | 2025-08-25 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-08-26 | 2025-08-22 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-08-25 | 2025-08-21 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-08-22 | 2025-08-20 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-08-21 | 2025-08-19 | 0.094 | 40,000 | -500,000 | 0.00% | 3,760 |
| 2025-07-28 | 2025-07-24 | 0.058 | 540,000 | +40,000 | 0.00% | 31,320 |
| 2025-07-25 | 2025-07-23 | 0.058 | 500,000 | +500,000 | 0.00% | 29,000 |
| 2025-06-10 | 2025-06-06 | 0.047 | 0 | -400,000 | ||
| 2025-05-30 | 2025-05-28 | 0.053 | 400,000 | +400,000 | 0.00% | 21,200 |
| 2016-01-21 | 2016-01-19 | 0.860 | 0 | -110,000 | ||
| 2015-12-16 | 2015-12-14 | 0.760 | 110,000 | -70,000 | 0.00% | 83,600 |
| 2015-09-15 | 2015-09-11 | 0.950 | 180,000 | -10,000 | 0.00% | 171,000 |
| 2015-09-11 | 2015-09-09 | 0.970 | 190,000 | +80,000 | 0.00% | 184,300 |
| 2015-08-31 | 2015-08-27 | 0.860 | 110,000 | +110,000 | 0.00% | 94,600 |
| 2015-08-27 | 2015-08-25 | 0.840 | 0 | -200,000 | ||
| 2015-08-03 | 2015-07-30 | 1.100 | 200,000 | +200,000 | 0.00% | 220,000 |
| 2015-07-28 | 2015-07-24 | 1.100 | 0 | -100,000 | ||
| 2015-07-27 | 2015-07-23 | 1.080 | 100,000 | +100,000 | 0.00% | 108,000 |
| 2015-07-24 | 2015-07-22 | 1.060 | 0 | -300,000 | ||
| 2015-07-17 | 2015-07-15 | 1.000 | 300,000 | +300,000 | 0.01% | 300,000 |
| 2015-06-16 | 2015-06-12 | 1.090 | 0 | -150,000 | ||
| 2015-06-15 | 2015-06-11 | 1.250 | 150,000 | +150,000 | 0.00% | 187,500 |
| 2015-06-10 | 2015-06-08 | 1.780 | 0 | -240,000 | ||
| 2015-06-05 | 2015-06-03 | 1.800 | 240,000 | +20,000 | 0.01% | 432,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 220,000 | +70,000 | 0.00% | 393,800 |
| 2015-06-03 | 2015-06-01 | 1.570 | 150,000 | +40,000 | 0.00% | 235,500 |
| 2015-06-01 | 2015-05-28 | 1.270 | 110,000 | -100,000 | 0.00% | 139,700 |
| 2015-05-28 | 2015-05-26 | 1.280 | 210,000 | -500,000 | 0.00% | 268,800 |
| 2015-05-27 | 2015-05-22 | 1.080 | 710,000 | +200,000 | 0.02% | 766,800 |
| 2015-05-26 | 2015-05-21 | 1.040 | 510,000 | +100,000 | 0.01% | 530,400 |
| 2015-05-22 | 2015-05-20 | 0.900 | 410,000 | +400,000 | 0.01% | 369,000 |
| 2015-03-09 | 2015-03-05 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2009-03-03 | 2009-02-27 | 0.057 | 0 | -193,711 | ||
| 2009-02-17 | 2009-02-13 | 0.057 | 193,711 | +193,711 | 0.01% | 11,000 |
| 2007-07-27 | 2007-07-25 | 3.406 | 0 | -270,119 | ||
| 2007-07-26 | 2007-07-24 | 3.184 | 270,119 | -81,035 | 0.25% | 860,001 |
| 2007-07-05 | 2007-07-03 | 2.628 | 351,154 | +337,648 | 0.33% | 922,999 |
| 2007-06-26 | 2007-06-22 | 13,506 | 0.01% |
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