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 | 0.970 | 754,000 | +0 | 0.18% | 731,380 |
| 2025-10-13 | 2025-10-09 | 0.990 | 754,000 | +0 | 0.18% | 746,460 |
| 2025-10-10 | 2025-10-08 | 0.960 | 754,000 | +4,000 | 0.18% | 723,840 |
| 2025-09-11 | 2025-09-09 | 1.040 | 750,000 | +8,000 | 0.18% | 780,000 |
| 2025-08-27 | 2025-08-25 | 1.030 | 742,000 | +80,000 | 0.18% | 764,260 |
| 2025-08-19 | 2025-08-15 | 1.040 | 662,000 | -38,000 | 0.16% | 688,480 |
| 2025-08-12 | 2025-08-08 | 1.000 | 700,000 | -48,000 | 0.17% | 700,000 |
| 2025-08-04 | 2025-07-31 | 0.920 | 748,000 | +8,000 | 0.18% | 688,160 |
| 2025-07-31 | 2025-07-29 | 0.930 | 740,000 | +40,000 | 0.18% | 688,200 |
| 2025-07-28 | 2025-07-24 | 1.040 | 700,000 | -50,000 | 0.17% | 728,000 |
| 2025-07-25 | 2025-07-23 | 0.960 | 750,000 | -50,000 | 0.18% | 720,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 800,000 | -50,000 | 0.19% | 480,000 |
| 2025-04-11 | 2025-04-09 | 0.445 | 850,000 | +40,000 | 0.21% | 378,250 |
| 2025-04-08 | 2025-04-03 | 0.495 | 810,000 | +10,000 | 0.20% | 400,950 |
| 2025-04-01 | 2025-03-28 | 0.520 | 800,000 | +48,000 | 0.19% | 416,000 |
| 2025-03-12 | 2025-03-10 | 0.470 | 752,000 | +100,000 | 0.18% | 353,440 |
| 2025-03-10 | 2025-03-06 | 0.470 | 652,000 | +26,000 | 0.16% | 306,440 |
| 2025-03-04 | 2025-02-28 | 0.470 | 626,000 | +26,000 | 0.15% | 294,220 |
| 2024-10-02 | 2024-09-27 | 0.460 | 600,000 | +100,000 | 0.15% | 276,000 |
| 2024-09-30 | 2024-09-26 | 0.420 | 500,000 | +100,000 | 0.12% | 210,000 |
| 2024-07-12 | 2024-07-10 | 0.987 | 400,000 | +55,632 | 0.10% | 394,927 |
| 2024-06-12 | 2024-06-07 | 0.929 | 344,368 | +43,046 | 0.10% | 320,000 |
| 2024-04-18 | 2024-04-16 | 1.057 | 301,322 | +43,046 | 0.08% | 318,500 |
| 2023-04-19 | 2023-04-17 | 1.893 | 258,276 | +43,046 | 0.07% | 489,000 |
| 2023-03-15 | 2023-03-13 | 2.239 | 215,230 | +13,087 | 0.06% | 481,795 |
| 2022-12-16 | 2022-12-14 | 2.152 | 202,143 | +32,343 | 0.06% | 435,000 |
| 2022-12-05 | 2022-12-01 | 1.608 | 169,800 | +16,171 | 0.05% | 273,000 |
| 2022-11-24 | 2022-11-22 | 1.719 | 153,629 | +16,172 | 0.05% | 264,100 |
| 2022-11-09 | 2022-11-07 | 0.989 | 137,457 | +48,514 | 0.04% | 136,000 |
| 2022-08-24 | 2022-08-22 | 2.065 | 88,943 | +17,789 | 0.03% | 183,700 |
| 2022-07-25 | 2022-07-21 | 2.300 | 71,154 | +6,468 | 0.02% | 163,679 |
| 2022-07-08 | 2022-07-06 | 2.535 | 64,686 | +16,172 | 0.02% | 164,001 |
| 2022-06-10 | 2022-06-08 | 2.708 | 48,514 | +16,171 | 0.01% | 131,399 |
| 2022-04-04 | 2022-03-31 | 3.067 | 32,343 | +16,172 | 0.01% | 99,200 |
| 2022-03-30 | 2022-03-28 | 3.141 | 16,171 | +16,171 | 0.00% | 50,799 |
| 2022-03-29 | 2022-03-25 | 4.675 | 0 | -24,257 | ||
| 2022-03-21 | 2022-03-17 | 4.254 | 24,257 | +24,257 | 0.01% | 103,199 |
| 2022-01-24 | 2022-01-20 | 4.724 | 0 | -40,429 | ||
| 2022-01-13 | 2022-01-11 | 3.760 | 40,429 | +40,429 | 0.01% | 152,001 |
| 2022-01-05 | 2022-01-03 | 4.625 | 0 | -64,686 | ||
| 2021-12-29 | 2021-12-24 | 3.562 | 64,686 | +8,086 | 0.02% | 230,401 |
| 2021-12-21 | 2021-12-17 | 4.168 | 56,600 | +9,703 | 0.02% | 235,900 |
| 2021-12-16 | 2021-12-14 | 5.009 | 46,897 | +6,468 | 0.01% | 234,899 |
| 2021-11-30 | 2021-11-26 | 3.834 | 40,429 | +8,086 | 0.01% | 155,002 |
| 2021-11-24 | 2021-11-22 | 3.834 | 32,343 | +16,172 | 0.01% | 124,000 |
| 2021-11-23 | 2021-11-19 | 3.648 | 16,171 | +16,171 | 0.00% | 58,998 |
| 2021-04-29 | 2021-04-27 | 1.820 | 0 | -78,020 | ||
| 2021-04-26 | 2021-04-22 | 1.423 | 78,020 | -39,010 | 0.02% | 111,000 |
| 2020-12-04 | 2020-12-02 | 0.846 | 117,030 | +39,010 | 0.04% | 99,000 |
| 2019-03-19 | 2019-03-15 | 0.884 | 78,020 | +24,966 | 0.02% | 69,000 |
| 2019-02-25 | 2019-02-21 | 0.807 | 53,054 | -7,802 | 0.02% | 42,840 |
| 2019-02-20 | 2019-02-18 | 1.149 | 60,856 | +9,951 | 0.02% | 69,936 |
| 2018-12-12 | 2018-12-10 | 1.011 | 50,905 | +6,526 | 0.02% | 51,480 |
| 2017-10-25 | 2017-10-23 | 1.241 | 44,379 | +32,632 | 0.02% | 55,080 |
| 2017-05-04 | 2017-04-28 | 1.256 | 11,747 | +6,526 | 0.00% | 14,760 |
| 2015-11-24 | 2015-11-20 | 1.410 | 5,221 | +5,221 | 0.00% | 7,360 |
| 2010-10-11 | 2010-10-07 | 1.854 | 0 | -1,305 | ||
| 2009-12-29 | 2009-12-24 | 1.977 | 1,305 | 0.00% | 2,579 |
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