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 | 1.180 | 22,065,000 | +0 | 2.21% | 26,036,700 |
| 2025-10-13 | 2025-10-09 | 1.220 | 22,065,000 | +0 | 2.21% | 26,919,300 |
| 2025-10-10 | 2025-10-08 | 1.260 | 22,065,000 | +0 | 2.21% | 27,801,900 |
| 2025-10-09 | 2025-10-06 | 1.110 | 22,065,000 | +0 | 2.21% | 24,492,150 |
| 2025-10-08 | 2025-10-03 | 1.100 | 22,065,000 | +0 | 2.21% | 24,271,500 |
| 2025-10-06 | 2025-10-02 | 1.110 | 22,065,000 | +0 | 2.21% | 24,492,150 |
| 2025-10-03 | 2025-09-30 | 1.100 | 22,065,000 | +0 | 2.21% | 24,271,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 22,065,000 | +250,000 | 2.21% | 24,271,500 |
| 2025-09-09 | 2025-09-05 | 1.290 | 21,815,000 | +100,000 | 2.18% | 28,141,350 |
| 2025-09-08 | 2025-09-04 | 1.300 | 21,715,000 | +625,000 | 2.17% | 28,229,500 |
| 2025-09-02 | 2025-08-29 | 1.320 | 21,090,000 | +590,000 | 2.11% | 27,838,800 |
| 2025-09-01 | 2025-08-28 | 1.300 | 20,500,000 | +835,000 | 2.05% | 26,650,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 19,665,000 | +615,000 | 1.97% | 25,564,500 |
| 2025-08-27 | 2025-08-25 | 1.310 | 19,050,000 | +450,000 | 1.91% | 24,955,500 |
| 2025-08-26 | 2025-08-22 | 1.220 | 18,600,000 | +250,000 | 1.86% | 22,692,000 |
| 2025-08-22 | 2025-08-20 | 1.290 | 18,350,000 | -300,000 | 1.84% | 23,671,500 |
| 2025-08-21 | 2025-08-19 | 1.350 | 18,650,000 | -1,200,000 | 1.86% | 25,177,500 |
| 2025-08-20 | 2025-08-18 | 1.290 | 19,850,000 | -1,600,000 | 1.98% | 25,606,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 21,450,000 | +1,000,000 | 2.15% | 23,595,000 |
| 2025-08-07 | 2025-08-05 | 1.040 | 20,450,000 | +300,000 | 2.04% | 21,268,000 |
| 2025-07-25 | 2025-07-23 | 1.060 | 20,150,000 | -260,000 | 2.02% | 21,359,000 |
| 2025-07-24 | 2025-07-22 | 1.020 | 20,410,000 | -600,000 | 2.04% | 20,818,200 |
| 2025-07-23 | 2025-07-21 | 1.010 | 21,010,000 | -40,000 | 2.10% | 21,220,100 |
| 2025-07-22 | 2025-07-18 | 1.030 | 21,050,000 | -430,000 | 2.10% | 21,681,500 |
| 2025-07-21 | 2025-07-17 | 0.930 | 21,480,000 | -775,000 | 2.15% | 19,976,400 |
| 2025-07-11 | 2025-07-09 | 0.920 | 22,255,000 | +1,490,000 | 2.23% | 20,474,600 |
| 2025-06-11 | 2025-06-09 | 1.310 | 20,765,000 | -410,000 | 2.08% | 27,202,150 |
| 2025-06-10 | 2025-06-06 | 1.390 | 21,175,000 | -410,000 | 2.12% | 29,433,250 |
| 2025-06-09 | 2025-06-05 | 1.470 | 21,585,000 | -1,120,000 | 2.16% | 31,729,950 |
| 2025-05-15 | 2025-05-13 | 1.070 | 22,705,000 | -550,000 | 2.27% | 24,294,350 |
| 2025-05-14 | 2025-05-12 | 1.020 | 23,255,000 | -415,000 | 2.33% | 23,720,100 |
| 2025-05-13 | 2025-05-09 | 0.960 | 23,670,000 | -1,170,000 | 2.37% | 22,723,200 |
| 2025-04-02 | 2025-03-31 | 0.435 | 24,840,000 | +90,000 | 2.48% | 10,805,400 |
| 2025-04-01 | 2025-03-28 | 0.440 | 24,750,000 | +80,000 | 2.48% | 10,890,000 |
| 2025-03-31 | 2025-03-27 | 0.440 | 24,670,000 | +140,000 | 2.47% | 10,854,800 |
| 2025-03-28 | 2025-03-26 | 0.435 | 24,530,000 | +110,000 | 2.45% | 10,670,550 |
| 2025-03-27 | 2025-03-25 | 0.435 | 24,420,000 | +30,000 | 2.44% | 10,622,700 |
| 2025-03-26 | 2025-03-24 | 0.435 | 24,390,000 | +10,000 | 2.44% | 10,609,650 |
| 2025-03-25 | 2025-03-21 | 0.430 | 24,380,000 | +50,000 | 2.44% | 10,483,400 |
| 2025-03-24 | 2025-03-20 | 0.435 | 24,330,000 | +10,000 | 2.43% | 10,583,550 |
| 2025-03-20 | 2025-03-18 | 0.435 | 24,320,000 | +40,000 | 2.43% | 10,579,200 |
| 2025-03-19 | 2025-03-17 | 0.430 | 24,280,000 | +90,000 | 2.43% | 10,440,400 |
| 2025-03-18 | 2025-03-14 | 0.440 | 24,190,000 | +50,000 | 2.42% | 10,643,600 |
| 2025-03-17 | 2025-03-13 | 0.435 | 24,140,000 | +70,000 | 2.41% | 10,500,900 |
| 2025-03-14 | 2025-03-12 | 0.435 | 24,070,000 | +30,000 | 2.41% | 10,470,450 |
| 2025-03-13 | 2025-03-11 | 0.430 | 24,040,000 | +110,000 | 2.40% | 10,337,200 |
| 2025-03-12 | 2025-03-10 | 0.420 | 23,930,000 | +30,000 | 2.39% | 10,050,600 |
| 2025-03-11 | 2025-03-07 | 0.415 | 23,900,000 | -10,000 | 2.39% | 9,918,500 |
| 2025-03-07 | 2025-03-05 | 0.425 | 23,910,000 | -85,000 | 2.39% | 10,161,750 |
| 2025-03-06 | 2025-03-04 | 0.420 | 23,995,000 | -30,000 | 2.40% | 10,077,900 |
| 2025-03-05 | 2025-03-03 | 0.425 | 24,025,000 | -45,000 | 2.40% | 10,210,625 |
| 2025-03-03 | 2025-02-27 | 0.425 | 24,070,000 | -80,000 | 2.41% | 10,229,750 |
| 2025-02-28 | 2025-02-26 | 0.425 | 24,150,000 | -130,000 | 2.42% | 10,263,750 |
| 2025-02-27 | 2025-02-25 | 0.425 | 24,280,000 | -50,000 | 2.43% | 10,319,000 |
| 2025-02-25 | 2025-02-21 | 0.430 | 24,330,000 | -140,000 | 2.43% | 10,461,900 |
| 2025-02-24 | 2025-02-20 | 0.430 | 24,470,000 | -90,000 | 2.45% | 10,522,100 |
| 2025-02-21 | 2025-02-19 | 0.430 | 24,560,000 | -20,000 | 2.46% | 10,560,800 |
| 2025-02-20 | 2025-02-18 | 0.425 | 24,580,000 | -75,000 | 2.46% | 10,446,500 |
| 2025-02-18 | 2025-02-14 | 0.440 | 24,655,000 | -165,000 | 2.47% | 10,848,200 |
| 2025-02-17 | 2025-02-13 | 0.440 | 24,820,000 | -105,000 | 2.48% | 10,920,800 |
| 2025-02-14 | 2025-02-12 | 0.445 | 24,925,000 | -150,000 | 2.49% | 11,091,625 |
| 2025-02-13 | 2025-02-11 | 0.440 | 25,075,000 | -50,000 | 2.51% | 11,033,000 |
| 2025-02-12 | 2025-02-10 | 0.450 | 25,125,000 | -80,000 | 2.51% | 11,306,250 |
| 2025-02-11 | 2025-02-07 | 0.445 | 25,205,000 | -50,000 | 2.52% | 11,216,225 |
| 2025-02-10 | 2025-02-06 | 0.455 | 25,255,000 | -60,000 | 2.53% | 11,491,025 |
| 2025-02-07 | 2025-02-05 | 0.455 | 25,315,000 | -50,000 | 2.53% | 11,518,325 |
| 2025-02-06 | 2025-02-04 | 0.455 | 25,365,000 | -85,000 | 2.54% | 11,541,075 |
| 2025-02-05 | 2025-02-03 | 0.450 | 25,450,000 | -70,000 | 2.54% | 11,452,500 |
| 2025-02-04 | 2025-01-28 | 0.450 | 25,520,000 | -245,000 | 2.55% | 11,484,000 |
| 2025-01-27 | 2025-01-23 | 0.430 | 25,765,000 | -70,000 | 2.58% | 11,078,950 |
| 2025-01-24 | 2025-01-22 | 0.435 | 25,835,000 | -140,000 | 2.58% | 11,238,225 |
| 2025-01-23 | 2025-01-21 | 0.415 | 25,975,000 | -210,000 | 2.60% | 10,779,625 |
| 2025-01-22 | 2025-01-20 | 0.410 | 26,185,000 | -80,000 | 2.62% | 10,735,850 |
| 2025-01-21 | 2025-01-17 | 0.430 | 26,265,000 | -245,000 | 2.63% | 11,293,950 |
| 2025-01-20 | 2025-01-16 | 0.425 | 26,510,000 | -140,000 | 2.65% | 11,266,750 |
| 2025-01-17 | 2025-01-15 | 0.420 | 26,650,000 | -345,000 | 2.67% | 11,193,000 |
| 2025-01-16 | 2025-01-14 | 0.420 | 26,995,000 | -315,000 | 2.70% | 11,337,900 |
| 2025-01-15 | 2025-01-13 | 0.405 | 27,310,000 | -260,000 | 2.73% | 11,060,550 |
| 2025-01-14 | 2025-01-10 | 0.405 | 27,570,000 | -260,000 | 2.76% | 11,165,850 |
| 2025-01-13 | 2025-01-09 | 0.430 | 27,830,000 | -85,000 | 2.78% | 11,966,900 |
| 2025-01-10 | 2025-01-08 | 0.430 | 27,915,000 | -100,000 | 2.79% | 12,003,450 |
| 2025-01-09 | 2025-01-07 | 0.420 | 28,015,000 | -110,000 | 2.80% | 11,766,300 |
| 2025-01-07 | 2025-01-03 | 0.410 | 28,125,000 | -80,000 | 2.81% | 11,531,250 |
| 2024-10-14 | 2024-10-09 | 0.620 | 28,205,000 | 2.82% | 17,487,100 |
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