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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.365 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.365 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.475 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | -36,000 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 36,000 | +36,000 | 0.00% | 10,260 |
| 2024-12-11 | 2024-12-09 | 0.630 | 0 | -11,804,000 | ||
| 2024-02-15 | 2024-02-09 | 6.000 | 11,804,000 | -8,000 | 0.40% | 70,824,000 |
| 2024-01-25 | 2024-01-23 | 5.200 | 11,812,000 | -13,000 | 0.40% | 61,422,400 |
| 2024-01-04 | 2024-01-02 | 5.100 | 11,825,000 | -8,000 | 0.40% | 60,307,500 |
| 2023-12-29 | 2023-12-27 | 5.010 | 11,833,000 | +60,000 | 0.40% | 59,283,330 |
| 2023-12-20 | 2023-12-18 | 5.030 | 11,773,000 | +68,000 | 0.40% | 59,218,190 |
| 2023-12-19 | 2023-12-15 | 5.000 | 11,705,000 | +73,000 | 0.40% | 58,525,000 |
| 2023-12-18 | 2023-12-14 | 5.000 | 11,632,000 | +480,000 | 0.40% | 58,160,000 |
| 2023-12-15 | 2023-12-13 | 4.910 | 11,152,000 | +5,000 | 0.38% | 54,756,320 |
| 2023-12-14 | 2023-12-12 | 5.080 | 11,147,000 | +3,000 | 0.38% | 56,626,760 |
| 2023-12-13 | 2023-12-11 | 5.080 | 11,144,000 | +5,400,000 | 0.38% | 56,611,520 |
| 2023-12-07 | 2023-12-05 | 5.100 | 5,744,000 | +8,000 | 0.20% | 29,294,400 |
| 2023-12-06 | 2023-12-04 | 5.150 | 5,736,000 | +40,000 | 0.20% | 29,540,400 |
| 2023-12-05 | 2023-12-01 | 5.180 | 5,696,000 | +91,000 | 0.19% | 29,505,280 |
| 2023-12-04 | 2023-11-30 | 5.270 | 5,605,000 | +371,000 | 0.19% | 29,538,350 |
| 2023-12-01 | 2023-11-29 | 5.300 | 5,234,000 | +6,000 | 0.18% | 27,740,200 |
| 2023-11-30 | 2023-11-28 | 5.300 | 5,228,000 | +228,000 | 0.18% | 27,708,400 |
| 2023-11-16 | 2023-11-14 | 5.020 | 5,000,000 | +5,000,000 | 0.17% | 25,100,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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