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 | 0.246 | 21,519 | +0 | 0.00% | 5,294 |
| 2025-10-13 | 2025-10-09 | 0.250 | 21,519 | +0 | 0.00% | 5,380 |
| 2025-10-10 | 2025-10-08 | 0.255 | 21,519 | +0 | 0.00% | 5,487 |
| 2025-10-09 | 2025-10-06 | 0.250 | 21,519 | +0 | 0.00% | 5,380 |
| 2025-10-08 | 2025-10-03 | 0.255 | 21,519 | +0 | 0.00% | 5,487 |
| 2025-10-06 | 2025-10-02 | 0.243 | 21,519 | +0 | 0.00% | 5,229 |
| 2025-10-03 | 2025-09-30 | 0.237 | 21,519 | +0 | 0.00% | 5,100 |
| 2025-10-02 | 2025-09-29 | 0.232 | 21,519 | +0 | 0.00% | 4,992 |
| 2025-09-30 | 2025-09-26 | 0.241 | 21,519 | +0 | 0.00% | 5,186 |
| 2025-09-29 | 2025-09-25 | 0.248 | 21,519 | +0 | 0.00% | 5,337 |
| 2025-09-26 | 2025-09-24 | 0.249 | 21,519 | +0 | 0.00% | 5,358 |
| 2025-09-25 | 2025-09-23 | 0.250 | 21,519 | +0 | 0.00% | 5,380 |
| 2025-09-24 | 2025-09-22 | 0.255 | 21,519 | +0 | 0.00% | 5,487 |
| 2025-09-23 | 2025-09-19 | 0.265 | 21,519 | +0 | 0.00% | 5,703 |
| 2025-09-22 | 2025-09-18 | 0.260 | 21,519 | +0 | 0.00% | 5,595 |
| 2025-09-19 | 2025-09-17 | 0.265 | 21,519 | +0 | 0.00% | 5,703 |
| 2025-09-18 | 2025-09-16 | 0.255 | 21,519 | +0 | 0.00% | 5,487 |
| 2025-09-17 | 2025-09-15 | 0.240 | 21,519 | +0 | 0.00% | 5,165 |
| 2025-09-16 | 2025-09-12 | 0.246 | 21,519 | +0 | 0.00% | 5,294 |
| 2025-09-15 | 2025-09-11 | 0.228 | 21,519 | +0 | 0.00% | 4,906 |
| 2025-09-12 | 2025-09-10 | 0.233 | 21,519 | +0 | 0.00% | 5,014 |
| 2025-09-11 | 2025-09-09 | 0.242 | 21,519 | +0 | 0.00% | 5,208 |
| 2025-09-10 | 2025-09-08 | 0.235 | 21,519 | +0 | 0.00% | 5,057 |
| 2025-09-09 | 2025-09-05 | 0.242 | 21,519 | +0 | 0.00% | 5,208 |
| 2025-09-08 | 2025-09-04 | 0.240 | 21,519 | +0 | 0.00% | 5,165 |
| 2025-09-05 | 2025-09-03 | 0.244 | 21,519 | +0 | 0.00% | 5,251 |
| 2025-09-04 | 2025-09-02 | 0.255 | 21,519 | +0 | 0.00% | 5,487 |
| 2025-09-03 | 2025-09-01 | 0.260 | 21,519 | +0 | 0.00% | 5,595 |
| 2025-09-02 | 2025-08-29 | 0.265 | 21,519 | +0 | 0.00% | 5,703 |
| 2025-09-01 | 2025-08-28 | 0.270 | 21,519 | +0 | 0.00% | 5,810 |
| 2025-08-29 | 2025-08-27 | 0.275 | 21,519 | +0 | 0.00% | 5,918 |
| 2025-08-28 | 2025-08-26 | 0.310 | 21,519 | +0 | 0.00% | 6,671 |
| 2025-08-27 | 2025-08-25 | 0.320 | 21,519 | +0 | 0.00% | 6,886 |
| 2025-08-26 | 2025-08-22 | 0.305 | 21,519 | +0 | 0.00% | 6,563 |
| 2025-08-25 | 2025-08-21 | 0.315 | 21,519 | +0 | 0.00% | 6,778 |
| 2025-08-22 | 2025-08-20 | 0.330 | 21,519 | +0 | 0.00% | 7,101 |
| 2025-08-21 | 2025-08-19 | 0.335 | 21,519 | +0 | 0.00% | 7,209 |
| 2025-08-20 | 2025-08-18 | 0.335 | 21,519 | +0 | 0.00% | 7,209 |
| 2025-08-19 | 2025-08-15 | 0.315 | 21,519 | +0 | 0.00% | 6,778 |
| 2025-08-18 | 2025-08-14 | 0.320 | 21,519 | -10,222 | 0.00% | 6,886 |
| 2023-07-27 | 2023-07-25 | 0.950 | 31,741 | -11,000 | 0.00% | 30,154 |
| 2023-02-08 | 2023-02-06 | 1.690 | 42,741 | +6,000 | 0.00% | 72,232 |
| 2022-06-13 | 2022-06-09 | 2.770 | 36,741 | -1,789 | 0.00% | 101,785 |
| 2022-05-30 | 2022-05-26 | 2.538 | 38,530 | +3,783 | 0.00% | 97,778 |
| 2021-11-30 | 2021-11-26 | 4.959 | 34,747 | +2,837 | 0.00% | 172,314 |
| 2021-09-21 | 2021-09-17 | 5.636 | 31,910 | -2,837 | 0.00% | 179,839 |
| 2021-09-20 | 2021-09-16 | 5.234 | 34,747 | +2,837 | 0.00% | 181,866 |
| 2021-08-26 | 2021-08-24 | 6.947 | 31,910 | -1,892 | 0.00% | 221,678 |
| 2021-08-23 | 2021-08-19 | 6.587 | 33,802 | +1,892 | 0.00% | 222,669 |
| 2021-07-27 | 2021-07-23 | 8.713 | 31,910 | +1,891 | 0.00% | 278,025 |
| 2021-07-19 | 2021-07-15 | 9.899 | 30,019 | +231 | 0.00% | 297,161 |
| 2021-07-02 | 2021-06-29 | 10.613 | 29,788 | -938 | 0.00% | 316,141 |
| 2021-06-25 | 2021-06-23 | 9.718 | 30,726 | -4,693 | 0.00% | 298,594 |
| 2021-06-24 | 2021-06-22 | 9.175 | 35,419 | -5,631 | 0.00% | 324,952 |
| 2021-05-26 | 2021-05-24 | 8.301 | 41,050 | -1,877 | 0.00% | 340,746 |
| 2021-05-25 | 2021-05-21 | 8.002 | 42,927 | -938 | 0.00% | 343,519 |
| 2021-05-11 | 2021-05-07 | 7.864 | 43,865 | +14,285 | 0.00% | 344,949 |
| 2021-05-05 | 2021-05-03 | 7.896 | 29,580 | +2,816 | 0.00% | 233,559 |
| 2021-04-22 | 2021-04-20 | 8.610 | 26,764 | -1,877 | 0.00% | 230,432 |
| 2021-04-13 | 2021-04-09 | 8.290 | 28,641 | +1,877 | 0.00% | 237,437 |
| 2021-03-19 | 2021-03-17 | 8.620 | 26,764 | -1,877 | 0.00% | 230,717 |
| 2021-03-16 | 2021-03-12 | 8.034 | 28,641 | +1,877 | 0.00% | 230,112 |
| 2021-03-09 | 2021-03-05 | 8.397 | 26,764 | +5,631 | 0.00% | 224,728 |
| 2021-02-22 | 2021-02-18 | 10.443 | 21,133 | +18,769 | 0.00% | 220,682 |
| 2021-01-06 | 2021-01-04 | 6.670 | 2,364 | -9,385 | 0.00% | 15,769 |
| 2020-11-16 | 2020-11-12 | 5.754 | 11,749 | +9,385 | 0.00% | 67,604 |
| 2020-11-03 | 2020-10-30 | 6.479 | 2,364 | 0.00% | 15,315 |
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