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 | 0.570 | 175 | +0 | 0.00% | 100 |
| 2025-10-13 | 2025-10-09 | 0.570 | 175 | +0 | 0.00% | 100 |
| 2025-10-10 | 2025-10-08 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-10-09 | 2025-10-06 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-10-08 | 2025-10-03 | 0.580 | 175 | +0 | 0.00% | 102 |
| 2025-10-06 | 2025-10-02 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-10-03 | 2025-09-30 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-10-02 | 2025-09-29 | 0.580 | 175 | +0 | 0.00% | 102 |
| 2025-09-30 | 2025-09-26 | 0.580 | 175 | +0 | 0.00% | 102 |
| 2025-09-29 | 2025-09-25 | 0.580 | 175 | +0 | 0.00% | 102 |
| 2025-09-26 | 2025-09-24 | 0.570 | 175 | +0 | 0.00% | 100 |
| 2025-09-25 | 2025-09-23 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-09-24 | 2025-09-22 | 0.600 | 175 | +0 | 0.00% | 105 |
| 2025-09-23 | 2025-09-19 | 0.600 | 175 | +0 | 0.00% | 105 |
| 2025-09-22 | 2025-09-18 | 0.600 | 175 | +0 | 0.00% | 105 |
| 2025-09-19 | 2025-09-17 | 0.600 | 175 | +0 | 0.00% | 105 |
| 2025-09-18 | 2025-09-16 | 0.580 | 175 | +0 | 0.00% | 102 |
| 2025-09-17 | 2025-09-15 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-09-16 | 2025-09-12 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-09-15 | 2025-09-11 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-09-12 | 2025-09-10 | 0.580 | 175 | +0 | 0.00% | 102 |
| 2025-09-11 | 2025-09-09 | 0.560 | 175 | +0 | 0.00% | 98 |
| 2025-09-10 | 2025-09-08 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-09-09 | 2025-09-05 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-09-08 | 2025-09-04 | 0.580 | 175 | +0 | 0.00% | 102 |
| 2025-09-05 | 2025-09-03 | 0.580 | 175 | +0 | 0.00% | 102 |
| 2025-09-04 | 2025-09-02 | 0.580 | 175 | +0 | 0.00% | 102 |
| 2025-09-03 | 2025-09-01 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-09-02 | 2025-08-29 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-09-01 | 2025-08-28 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-08-29 | 2025-08-27 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-08-28 | 2025-08-26 | 0.590 | 175 | +0 | 0.00% | 103 |
| 2025-08-27 | 2025-08-25 | 0.600 | 175 | +0 | 0.00% | 105 |
| 2025-08-26 | 2025-08-22 | 0.600 | 175 | +0 | 0.00% | 105 |
| 2025-08-25 | 2025-08-21 | 0.600 | 175 | +0 | 0.00% | 105 |
| 2025-08-22 | 2025-08-20 | 0.620 | 175 | +0 | 0.00% | 108 |
| 2025-08-21 | 2025-08-19 | 0.640 | 175 | +0 | 0.00% | 112 |
| 2025-08-20 | 2025-08-18 | 0.640 | 175 | +0 | 0.00% | 112 |
| 2025-08-19 | 2025-08-15 | 0.640 | 175 | +0 | 0.00% | 112 |
| 2025-08-18 | 2025-08-14 | 0.640 | 175 | -17,640 | 0.00% | 112 |
| 2024-02-22 | 2024-02-20 | 0.890 | 17,815 | -19,602 | 0.00% | 15,855 |
| 2022-03-24 | 2022-03-22 | 1.210 | 37,417 | -2,310 | 0.01% | 45,275 |
| 2020-06-24 | 2020-06-22 | 1.740 | 39,727 | -1,254 | 0.01% | 69,125 |
| 2020-06-08 | 2020-06-04 | 1.718 | 40,981 | +439 | 0.01% | 70,422 |
| 2020-06-01 | 2020-05-28 | 1.749 | 40,542 | -534,214 | 0.01% | 70,897 |
| 2020-05-29 | 2020-05-27 | 1.840 | 574,756 | -306,679 | 0.10% | 1,057,385 |
| 2019-06-10 | 2019-06-05 | 2.882 | 881,435 | +22,132 | 0.15% | 2,540,722 |
| 2018-06-08 | 2018-06-06 | 3.139 | 859,303 | +19,096 | 0.15% | 2,697,242 |
| 2017-06-27 | 2017-06-23 | 3.341 | 840,207 | +16,157 | 0.15% | 2,807,113 |
| 2017-05-17 | 2017-05-15 | 3.168 | 824,050 | -3,052 | 0.15% | 2,610,575 |
| 2017-04-28 | 2017-04-26 | 3.222 | 827,102 | -3,312 | 0.15% | 2,664,958 |
| 2016-06-23 | 2016-06-21 | 2.961 | 830,414 | +14,709 | 0.15% | 2,458,800 |
| 2016-01-13 | 2016-01-11 | 2.763 | 815,705 | +566 | 0.15% | 2,253,633 |
| 2015-12-29 | 2015-12-24 | 2.994 | 815,139 | +15,410 | 0.15% | 2,440,489 |
| 2015-12-08 | 2015-12-04 | 2.961 | 799,729 | +2,998 | 0.15% | 2,367,944 |
| 2015-12-04 | 2015-12-02 | 2.961 | 796,731 | -317,974 | 0.15% | 2,359,067 |
| 2015-08-27 | 2015-08-25 | 2.598 | 1,114,705 | -880 | 0.21% | 2,895,665 |
| 2015-08-20 | 2015-08-18 | 2.829 | 1,115,585 | -150 | 0.21% | 3,155,819 |
| 2015-08-07 | 2015-08-05 | 2.939 | 1,115,735 | +150 | 0.21% | 3,279,054 |
| 2015-07-27 | 2015-07-23 | 3.159 | 1,115,585 | -3,747 | 0.21% | 3,524,203 |
| 2015-07-24 | 2015-07-22 | 3.181 | 1,119,332 | -2,362 | 0.21% | 3,560,681 |
| 2015-07-17 | 2015-07-15 | 3.522 | 1,121,694 | +15,471 | 0.21% | 3,950,942 |
| 2010-05-03 | 2010-04-29 | 0.936 | 1,106,223 | -9,085 | 0.23% | 1,034,994 |
| 2009-07-16 | 2009-07-14 | 0.671 | 1,115,308 | -2,375 | 0.23% | 748,861 |
| 2008-01-23 | 2008-01-21 | 1.310 | 1,117,683 | +1,117,683 | 0.23% | 1,464,003 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -1,117,683 | ||
| 2007-07-12 | 2007-07-10 | 1.563 | 1,117,683 | +9,085 | 0.23% | 1,746,961 |
| 2007-06-26 | 2007-06-22 | 1.101 | 1,108,598 | 0.23% | 1,220,254 |
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