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 | 0.198 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.208 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.217 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.232 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.229 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.216 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.222 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.214 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.227 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.229 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.227 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.242 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.255 | 0 | -100,000 | ||
| 2025-08-15 | 2025-08-13 | 0.248 | 100,000 | +100,000 | 0.01% | 24,800 |
| 2025-07-11 | 2025-07-09 | 0.255 | 0 | -200,000 | ||
| 2025-06-13 | 2025-06-11 | 0.233 | 200,000 | +100,000 | 0.01% | 46,600 |
| 2025-06-04 | 2025-06-02 | 0.250 | 100,000 | +100,000 | 0.01% | 25,000 |
| 2025-05-29 | 2025-05-27 | 0.227 | 0 | -100,000 | ||
| 2025-05-07 | 2025-05-02 | 0.227 | 100,000 | +100,000 | 0.01% | 22,700 |
| 2025-01-03 | 2024-12-31 | 0.690 | 0 | -800,000 | ||
| 2024-12-19 | 2024-12-17 | 0.800 | 800,000 | -200,000 | 0.07% | 640,000 |
| 2024-12-05 | 2024-12-03 | 0.690 | 1,000,000 | -60,000 | 0.09% | 690,000 |
| 2024-11-13 | 2024-11-11 | 0.780 | 1,060,000 | +60,000 | 0.10% | 826,800 |
| 2024-11-11 | 2024-11-07 | 0.840 | 1,000,000 | -200,000 | 0.09% | 840,000 |
| 2024-11-07 | 2024-11-05 | 0.800 | 1,200,000 | +200,000 | 0.11% | 960,000 |
| 2024-11-04 | 2024-10-31 | 0.820 | 1,000,000 | -100,000 | 0.09% | 820,000 |
| 2024-11-01 | 2024-10-30 | 0.790 | 1,100,000 | +100,000 | 0.10% | 869,000 |
| 2024-10-31 | 2024-10-29 | 0.830 | 1,000,000 | -100,000 | 0.09% | 830,000 |
| 2024-10-28 | 2024-10-24 | 0.730 | 1,100,000 | +40,000 | 0.10% | 803,000 |
| 2024-10-24 | 2024-10-22 | 0.840 | 1,060,000 | +60,000 | 0.10% | 890,400 |
| 2024-10-23 | 2024-10-21 | 0.830 | 1,000,000 | +200,000 | 0.09% | 830,000 |
| 2024-10-22 | 2024-10-18 | 0.910 | 800,000 | -200,000 | 0.07% | 728,000 |
| 2024-10-21 | 2024-10-17 | 0.810 | 1,000,000 | +200,000 | 0.09% | 810,000 |
| 2024-10-17 | 2024-10-15 | 0.800 | 800,000 | +200,000 | 0.07% | 640,000 |
| 2024-10-16 | 2024-10-14 | 0.890 | 600,000 | +100,000 | 0.05% | 534,000 |
| 2024-10-14 | 2024-10-09 | 0.970 | 500,000 | +160,000 | 0.05% | 485,000 |
| 2024-10-10 | 2024-10-08 | 1.110 | 340,000 | +140,000 | 0.03% | 377,400 |
| 2024-10-08 | 2024-10-04 | 1.400 | 200,000 | +200,000 | 0.02% | 280,000 |
| 2024-10-02 | 2024-09-27 | 0.700 | 0 | -800,000 | ||
| 2024-09-30 | 2024-09-26 | 0.640 | 800,000 | +800,000 | 0.07% | 512,000 |
| 2024-07-02 | 2024-06-27 | 1.140 | 0 | -11,608,000 | ||
| 2024-06-28 | 2024-06-26 | 1.120 | 11,608,000 | -8,832,000 | 1.27% | 13,000,960 |
| 2024-06-27 | 2024-06-25 | 1.520 | 20,440,000 | -1,000,000 | 2.23% | 31,068,800 |
| 2024-06-26 | 2024-06-24 | 1.730 | 21,440,000 | -2,500,000 | 2.34% | 37,091,200 |
| 2024-06-21 | 2024-06-19 | 1.840 | 23,940,000 | -2,005,000 | 2.61% | 44,049,600 |
| 2024-06-20 | 2024-06-18 | 1.860 | 25,945,000 | +11,000,000 | 2.83% | 48,257,700 |
| 2024-06-14 | 2024-06-12 | 1.890 | 14,945,000 | +14,945,000 | 1.63% | 28,246,050 |
| 2019-11-26 | 2019-11-22 | 2.550 | 0 | -560,000 | ||
| 2019-09-06 | 2019-09-04 | 2.390 | 560,000 | +160,000 | 0.12% | 1,338,400 |
| 2019-09-05 | 2019-09-03 | 2.400 | 400,000 | +30,000 | 0.09% | 960,000 |
| 2019-09-04 | 2019-09-02 | 2.150 | 370,000 | +370,000 | 0.08% | 795,500 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy