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 | 0.148 | 100,000 | +0 | 0.00% | 14,800 |
| 2025-10-13 | 2025-10-09 | 0.157 | 100,000 | +0 | 0.00% | 15,700 |
| 2025-10-10 | 2025-10-08 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-10-09 | 2025-10-06 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.172 | 100,000 | +0 | 0.00% | 17,200 |
| 2025-10-06 | 2025-10-02 | 0.178 | 100,000 | +100,000 | 0.00% | 17,800 |
| 2025-09-29 | 2025-09-25 | 0.170 | 0 | -200,000 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 200,000 | +200,000 | 0.00% | 26,400 |
| 2016-12-06 | 2016-12-02 | 4.854 | 0 | -23,931 | ||
| 2016-10-12 | 2016-10-07 | 4.964 | 23,931 | +23,931 | 0.00% | 118,802 |
| 2016-09-28 | 2016-09-26 | 4.744 | 0 | -23,931 | ||
| 2016-09-20 | 2016-09-15 | 4.824 | 23,931 | +23,931 | 0.00% | 115,442 |
| 2016-07-20 | 2016-07-18 | 3.791 | 0 | -50,852 | ||
| 2016-07-07 | 2016-07-05 | 4.242 | 50,852 | +50,852 | 0.00% | 215,729 |
| 2016-06-08 | 2016-06-06 | 3.009 | 0 | -101,705 | ||
| 2016-06-07 | 2016-06-03 | 2.798 | 101,705 | +101,705 | 0.00% | 284,581 |
| 2016-06-02 | 2016-05-31 | 2.718 | 0 | -101,705 | ||
| 2016-06-01 | 2016-05-30 | 2.848 | 101,705 | +68,801 | 0.00% | 289,681 |
| 2016-05-30 | 2016-05-26 | 2.808 | 32,904 | +32,904 | 0.00% | 92,399 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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