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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.480 | 0 | -108,000 | ||
| 2025-07-03 | 2025-06-30 | 1.700 | 108,000 | +88,000 | 0.03% | 183,600 |
| 2025-07-02 | 2025-06-27 | 1.600 | 20,000 | +20,000 | 0.00% | 32,000 |
| 2025-06-20 | 2025-06-18 | 1.510 | 0 | -56,000 | ||
| 2025-06-18 | 2025-06-16 | 1.600 | 56,000 | +56,000 | 0.01% | 89,600 |
| 2025-06-11 | 2025-06-09 | 1.600 | 0 | -52,000 | ||
| 2025-06-10 | 2025-06-06 | 1.600 | 52,000 | -76,000 | 0.01% | 83,200 |
| 2025-06-06 | 2025-06-04 | 1.500 | 128,000 | +128,000 | 0.03% | 192,000 |
| 2025-05-29 | 2025-05-27 | 1.630 | 0 | -184,000 | ||
| 2025-05-28 | 2025-05-26 | 1.650 | 184,000 | -32,000 | 0.04% | 303,600 |
| 2025-05-23 | 2025-05-21 | 1.850 | 216,000 | +216,000 | 0.05% | 399,600 |
| 2025-05-09 | 2025-05-07 | 1.920 | 0 | -104,000 | ||
| 2025-05-08 | 2025-05-06 | 1.920 | 104,000 | -100,000 | 0.02% | 199,680 |
| 2025-05-07 | 2025-05-02 | 1.900 | 204,000 | +204,000 | 0.05% | 387,600 |
| 2025-05-06 | 2025-04-30 | 2.000 | 0 | -136,000 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 136,000 | +4,000 | 0.03% | 272,000 |
| 2025-04-28 | 2025-04-24 | 2.040 | 132,000 | +132,000 | 0.03% | 269,280 |
| 2025-04-22 | 2025-04-16 | 1.880 | 0 | -160,000 | ||
| 2025-04-15 | 2025-04-11 | 2.130 | 160,000 | +160,000 | 0.04% | 340,800 |
| 2025-04-07 | 2025-04-02 | 2.490 | 0 | -116,000 | ||
| 2025-03-31 | 2025-03-27 | 2.540 | 116,000 | +116,000 | 0.03% | 294,640 |
| 2025-03-25 | 2025-03-21 | 2.790 | 0 | -28,000 | ||
| 2025-03-21 | 2025-03-19 | 2.870 | 28,000 | +24,000 | 0.01% | 80,360 |
| 2025-02-25 | 2025-02-21 | 2.210 | 4,000 | +4,000 | 0.00% | 8,840 |
| 2025-02-21 | 2025-02-19 | 2.060 | 0 | -156,000 | ||
| 2025-02-18 | 2025-02-14 | 2.070 | 156,000 | +128,000 | 0.04% | 322,920 |
| 2025-02-17 | 2025-02-13 | 2.060 | 28,000 | +28,000 | 0.01% | 57,680 |
| 2018-07-19 | 2018-07-17 | 1.480 | 0 | -256,000 | ||
| 2016-07-21 | 2016-07-19 | 1.300 | 256,000 | +84,000 | 0.07% | 332,800 |
| 2016-03-04 | 2016-03-02 | 1.560 | 172,000 | +72,000 | 0.05% | 268,320 |
| 2016-02-12 | 2016-02-05 | 1.210 | 100,000 | +100,000 | 0.03% | 121,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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