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 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-10-13 | 2025-10-09 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 100,000 | +0 | 0.01% | 91,000 |
| 2025-10-09 | 2025-10-06 | 0.880 | 100,000 | +0 | 0.01% | 88,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 100,000 | +0 | 0.01% | 88,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 100,000 | +0 | 0.01% | 90,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 100,000 | +0 | 0.01% | 95,000 |
| 2025-10-02 | 2025-09-29 | 1.010 | 100,000 | -20,000 | 0.01% | 101,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 120,000 | -80,000 | 0.02% | 151,200 |
| 2024-10-07 | 2024-10-03 | 0.310 | 200,000 | -50,000 | 0.03% | 62,000 |
| 2024-03-19 | 2024-03-15 | 0.390 | 250,000 | -50,000 | 0.04% | 97,500 |
| 2024-02-15 | 2024-02-09 | 0.228 | 300,000 | -68,000 | 0.04% | 68,400 |
| 2022-08-18 | 2022-08-16 | 0.300 | 368,000 | -2,000 | 0.05% | 110,400 |
| 2022-04-28 | 2022-04-26 | 0.300 | 370,000 | -100,000 | 0.05% | 111,000 |
| 2021-02-17 | 2021-02-11 | 0.890 | 470,000 | +120,000 | 0.07% | 418,300 |
| 2021-02-08 | 2021-02-04 | 0.810 | 350,000 | +30,000 | 0.05% | 283,500 |
| 2021-01-28 | 2021-01-26 | 0.830 | 320,000 | +50,000 | 0.05% | 265,600 |
| 2020-10-14 | 2020-10-09 | 0.590 | 270,000 | +20,000 | 0.04% | 159,300 |
| 2019-07-22 | 2019-07-18 | 0.485 | 250,000 | -100,000 | 0.04% | 121,250 |
| 2019-05-24 | 2019-05-22 | 0.590 | 350,000 | -50,000 | 0.05% | 206,500 |
| 2019-05-23 | 2019-05-21 | 0.600 | 400,000 | +100,000 | 0.06% | 240,000 |
| 2019-04-24 | 2019-04-18 | 0.940 | 300,000 | +28,000 | 0.05% | 282,000 |
| 2019-01-08 | 2019-01-04 | 0.690 | 272,000 | -28,000 | 0.04% | 187,680 |
| 2018-11-01 | 2018-10-30 | 0.740 | 300,000 | -168,000 | 0.05% | 222,000 |
| 2018-10-29 | 2018-10-25 | 0.710 | 468,000 | -150,000 | 0.07% | 332,280 |
| 2018-08-14 | 2018-08-10 | 1.100 | 618,000 | -100,000 | 0.09% | 679,800 |
| 2018-07-11 | 2018-07-09 | 1.060 | 718,000 | -100,000 | 0.11% | 761,080 |
| 2018-03-21 | 2018-03-19 | 1.450 | 818,000 | -50,000 | 0.12% | 1,186,100 |
| 2018-03-14 | 2018-03-12 | 1.550 | 868,000 | +50,000 | 0.13% | 1,345,400 |
| 2018-02-20 | 2018-02-13 | 1.500 | 818,000 | -8,000 | 0.12% | 1,227,000 |
| 2018-02-14 | 2018-02-12 | 1.400 | 826,000 | -132,000 | 0.12% | 1,156,400 |
| 2018-02-07 | 2018-02-05 | 1.470 | 958,000 | -32,000 | 0.14% | 1,408,260 |
| 2018-01-31 | 2018-01-29 | 1.500 | 990,000 | +20,000 | 0.15% | 1,485,000 |
| 2018-01-26 | 2018-01-24 | 1.570 | 970,000 | -50,000 | 0.15% | 1,522,900 |
| 2018-01-25 | 2018-01-23 | 1.570 | 1,020,000 | -80,000 | 0.15% | 1,601,400 |
| 2018-01-24 | 2018-01-22 | 1.540 | 1,100,000 | -40,000 | 0.17% | 1,694,000 |
| 2018-01-23 | 2018-01-19 | 1.550 | 1,140,000 | +122,000 | 0.17% | 1,767,000 |
| 2018-01-19 | 2018-01-17 | 1.790 | 1,018,000 | +50,000 | 0.15% | 1,822,220 |
| 2018-01-17 | 2018-01-15 | 1.810 | 968,000 | +150,000 | 0.15% | 1,752,080 |
| 2018-01-16 | 2018-01-12 | 1.950 | 818,000 | -100,000 | 0.12% | 1,595,100 |
| 2017-12-22 | 2017-12-20 | 1.500 | 918,000 | -50,000 | 0.14% | 1,377,000 |
| 2017-11-30 | 2017-11-28 | 1.670 | 968,000 | -50,000 | 0.15% | 1,616,560 |
| 2017-11-24 | 2017-11-22 | 1.800 | 1,018,000 | -88,000 | 0.15% | 1,832,400 |
| 2017-11-23 | 2017-11-21 | 1.880 | 1,106,000 | +38,000 | 0.17% | 2,079,280 |
| 2017-11-22 | 2017-11-20 | 1.840 | 1,068,000 | -100,000 | 0.16% | 1,965,120 |
| 2017-11-16 | 2017-11-14 | 1.950 | 1,168,000 | -20,000 | 0.18% | 2,277,600 |
| 2017-11-15 | 2017-11-13 | 1.940 | 1,188,000 | -20,000 | 0.18% | 2,304,720 |
| 2017-11-14 | 2017-11-10 | 1.870 | 1,208,000 | -20,000 | 0.18% | 2,258,960 |
| 2017-11-13 | 2017-11-09 | 1.890 | 1,228,000 | -50,000 | 0.19% | 2,320,920 |
| 2017-11-10 | 2017-11-08 | 1.860 | 1,278,000 | +100,000 | 0.19% | 2,377,080 |
| 2017-11-09 | 2017-11-07 | 1.900 | 1,178,000 | +20,000 | 0.18% | 2,238,200 |
| 2017-11-08 | 2017-11-06 | 1.930 | 1,158,000 | +20,000 | 0.17% | 2,234,940 |
| 2017-11-07 | 2017-11-03 | 1.950 | 1,138,000 | +50,000 | 0.17% | 2,219,100 |
| 2017-11-06 | 2017-11-02 | 1.970 | 1,088,000 | +50,000 | 0.16% | 2,143,360 |
| 2017-11-03 | 2017-11-01 | 2.010 | 1,038,000 | -20,000 | 0.16% | 2,086,380 |
| 2017-11-02 | 2017-10-31 | 2.030 | 1,058,000 | +20,000 | 0.16% | 2,147,740 |
| 2017-10-27 | 2017-10-25 | 2.170 | 1,038,000 | +50,000 | 0.16% | 2,252,460 |
| 2017-10-23 | 2017-10-19 | 2.290 | 988,000 | -60,000 | 0.15% | 2,262,520 |
| 2017-10-19 | 2017-10-17 | 2.180 | 1,048,000 | -30,000 | 0.16% | 2,284,640 |
| 2017-10-18 | 2017-10-16 | 2.200 | 1,078,000 | +30,000 | 0.16% | 2,371,600 |
| 2017-10-17 | 2017-10-13 | 2.230 | 1,048,000 | -30,000 | 0.16% | 2,337,040 |
| 2017-10-16 | 2017-10-12 | 2.250 | 1,078,000 | +28,000 | 0.16% | 2,425,500 |
| 2017-10-13 | 2017-10-11 | 2.250 | 1,050,000 | -30,000 | 0.16% | 2,362,500 |
| 2017-10-11 | 2017-10-09 | 2.150 | 1,080,000 | +30,000 | 0.16% | 2,322,000 |
| 2017-10-10 | 2017-10-06 | 2.250 | 1,050,000 | +30,000 | 0.16% | 2,362,500 |
| 2017-10-09 | 2017-10-04 | 2.270 | 1,020,000 | +40,000 | 0.15% | 2,315,400 |
| 2017-10-06 | 2017-10-03 | 2.400 | 980,000 | -20,000 | 0.15% | 2,352,000 |
| 2017-10-04 | 2017-09-29 | 2.400 | 1,000,000 | -20,000 | 0.15% | 2,400,000 |
| 2017-09-28 | 2017-09-26 | 2.220 | 1,020,000 | -50,000 | 0.15% | 2,264,400 |
| 2017-09-25 | 2017-09-21 | 2.290 | 1,070,000 | +20,000 | 0.16% | 2,450,300 |
| 2017-09-22 | 2017-09-20 | 2.310 | 1,050,000 | -30,000 | 0.16% | 2,425,500 |
| 2017-09-21 | 2017-09-19 | 2.310 | 1,080,000 | +80,000 | 0.16% | 2,494,800 |
| 2017-09-20 | 2017-09-18 | 2.330 | 1,000,000 | +30,000 | 0.15% | 2,330,000 |
| 2017-09-19 | 2017-09-15 | 2.500 | 970,000 | -30,000 | 0.15% | 2,425,000 |
| 2017-09-18 | 2017-09-14 | 2.490 | 1,000,000 | +128,000 | 0.15% | 2,490,000 |
| 2017-09-14 | 2017-09-12 | 2.580 | 872,000 | -30,000 | 0.13% | 2,249,760 |
| 2017-09-13 | 2017-09-11 | 2.540 | 902,000 | -200,000 | 0.14% | 2,291,080 |
| 2017-09-12 | 2017-09-08 | 2.400 | 1,102,000 | +260,000 | 0.17% | 2,644,800 |
| 2017-09-11 | 2017-09-07 | 2.470 | 842,000 | -130,000 | 0.13% | 2,079,740 |
| 2017-09-08 | 2017-09-06 | 2.420 | 972,000 | +230,000 | 0.15% | 2,352,240 |
| 2017-09-07 | 2017-09-05 | 2.390 | 742,000 | -258,000 | 0.11% | 1,773,380 |
| 2017-09-06 | 2017-09-04 | 2.080 | 1,000,000 | -50,000 | 0.15% | 2,080,000 |
| 2017-08-07 | 2017-08-03 | 1.740 | 1,050,000 | +28,000 | 0.16% | 1,827,000 |
| 2017-08-03 | 2017-08-01 | 1.770 | 1,022,000 | +22,000 | 0.15% | 1,808,940 |
| 2017-07-13 | 2017-07-11 | 1.880 | 1,000,000 | -50,000 | 0.15% | 1,880,000 |
| 2017-07-04 | 2017-06-30 | 1.850 | 1,050,000 | +50,000 | 0.16% | 1,942,500 |
| 2017-06-29 | 2017-06-27 | 1.930 | 1,000,000 | -40,000 | 0.15% | 1,930,000 |
| 2017-06-27 | 2017-06-23 | 1.960 | 1,040,000 | +50,000 | 0.16% | 2,038,400 |
| 2017-06-01 | 2017-05-29 | 2.000 | 990,000 | +164,000 | 0.15% | 1,980,000 |
| 2017-05-31 | 2017-05-26 | 2.010 | 826,000 | +36,000 | 0.12% | 1,660,260 |
| 2017-05-18 | 2017-05-16 | 2.050 | 790,000 | -10,000 | 0.12% | 1,619,500 |
| 2017-02-21 | 2017-02-17 | 2.120 | 800,000 | -50,000 | 0.12% | 1,696,000 |
| 2017-02-20 | 2017-02-16 | 2.120 | 850,000 | +50,000 | 0.13% | 1,802,000 |
| 2017-02-16 | 2017-02-14 | 2.160 | 800,000 | +42,000 | 0.12% | 1,728,000 |
| 2017-02-01 | 2017-01-25 | 2.240 | 758,000 | -14,000 | 0.11% | 1,697,920 |
| 2017-01-26 | 2017-01-24 | 2.240 | 772,000 | -80,000 | 0.12% | 1,729,280 |
| 2017-01-03 | 2016-12-29 | 2.180 | 852,000 | +30,000 | 0.13% | 1,857,360 |
| 2016-12-30 | 2016-12-28 | 2.180 | 822,000 | +80,000 | 0.12% | 1,791,960 |
| 2016-12-28 | 2016-12-22 | 2.290 | 742,000 | -186,000 | 0.11% | 1,699,180 |
| 2016-12-22 | 2016-12-20 | 2.270 | 928,000 | +80,000 | 0.14% | 2,106,560 |
| 2016-12-21 | 2016-12-19 | 2.290 | 848,000 | -2,000 | 0.13% | 1,941,920 |
| 2016-12-19 | 2016-12-15 | 2.300 | 850,000 | +158,000 | 0.13% | 1,955,000 |
| 2016-12-16 | 2016-12-14 | 2.400 | 692,000 | +24,000 | 0.10% | 1,660,800 |
| 2016-12-15 | 2016-12-13 | 2.420 | 668,000 | +116,000 | 0.10% | 1,616,560 |
| 2016-12-14 | 2016-12-12 | 2.440 | 552,000 | -90,000 | 0.08% | 1,346,880 |
| 2016-12-09 | 2016-12-07 | 2.510 | 642,000 | +100,000 | 0.10% | 1,611,420 |
| 2016-12-08 | 2016-12-06 | 2.450 | 542,000 | +84,000 | 0.08% | 1,327,900 |
| 2016-12-07 | 2016-12-05 | 2.530 | 458,000 | +116,000 | 0.07% | 1,158,740 |
| 2016-12-06 | 2016-12-02 | 2.580 | 342,000 | +16,000 | 0.05% | 882,360 |
| 2016-12-05 | 2016-12-01 | 2.620 | 326,000 | +76,000 | 0.05% | 854,120 |
| 2016-12-02 | 2016-11-30 | 2.680 | 250,000 | +56,000 | 0.04% | 670,000 |
| 2016-12-01 | 2016-11-29 | 2.800 | 194,000 | -30,000 | 0.03% | 543,200 |
| 2016-11-30 | 2016-11-28 | 2.640 | 224,000 | -14,000 | 0.03% | 591,360 |
| 2016-11-29 | 2016-11-25 | 2.610 | 238,000 | +54,000 | 0.04% | 621,180 |
| 2016-11-28 | 2016-11-24 | 2.640 | 184,000 | +8,000 | 0.03% | 485,760 |
| 2016-11-25 | 2016-11-23 | 2.600 | 176,000 | -206,000 | 0.03% | 457,600 |
| 2016-11-23 | 2016-11-21 | 2.530 | 382,000 | -20,000 | 0.06% | 966,460 |
| 2016-11-18 | 2016-11-16 | 2.530 | 402,000 | -122,000 | 0.06% | 1,017,060 |
| 2016-11-16 | 2016-11-14 | 2.490 | 524,000 | -66,000 | 0.08% | 1,304,760 |
| 2016-11-14 | 2016-11-10 | 2.520 | 590,000 | -14,000 | 0.09% | 1,486,800 |
| 2016-11-11 | 2016-11-09 | 2.420 | 604,000 | +100,000 | 0.09% | 1,461,680 |
| 2016-11-09 | 2016-11-07 | 2.540 | 504,000 | +94,000 | 0.08% | 1,280,160 |
| 2016-11-03 | 2016-11-01 | 2.530 | 410,000 | +10,000 | 0.06% | 1,037,300 |
| 2016-11-01 | 2016-10-28 | 2.560 | 400,000 | +4,000 | 0.06% | 1,024,000 |
| 2016-10-28 | 2016-10-26 | 2.520 | 396,000 | +6,000 | 0.06% | 997,920 |
| 2016-10-27 | 2016-10-25 | 2.560 | 390,000 | -20,000 | 0.06% | 998,400 |
| 2016-10-26 | 2016-10-24 | 2.540 | 410,000 | -50,000 | 0.06% | 1,041,400 |
| 2016-10-25 | 2016-10-20 | 2.580 | 460,000 | -62,000 | 0.07% | 1,186,800 |
| 2016-10-24 | 2016-10-19 | 2.520 | 522,000 | -18,000 | 0.08% | 1,315,440 |
| 2016-10-12 | 2016-10-07 | 2.450 | 540,000 | -14,000 | 0.08% | 1,323,000 |
| 2016-10-11 | 2016-10-06 | 2.420 | 554,000 | -18,000 | 0.08% | 1,340,680 |
| 2016-10-06 | 2016-10-04 | 2.420 | 572,000 | -28,000 | 0.09% | 1,384,240 |
| 2016-09-28 | 2016-09-26 | 2.420 | 600,000 | +60,000 | 0.09% | 1,452,000 |
| 2016-09-21 | 2016-09-19 | 2.500 | 540,000 | -20,000 | 0.08% | 1,350,000 |
| 2016-09-20 | 2016-09-15 | 2.500 | 560,000 | -4,000 | 0.08% | 1,400,000 |
| 2016-09-19 | 2016-09-14 | 2.500 | 564,000 | -26,000 | 0.09% | 1,410,000 |
| 2016-09-15 | 2016-09-13 | 2.500 | 590,000 | -50,000 | 0.09% | 1,475,000 |
| 2016-09-14 | 2016-09-12 | 2.450 | 640,000 | +100,000 | 0.10% | 1,568,000 |
| 2016-09-13 | 2016-09-09 | 2.580 | 540,000 | +150,000 | 0.08% | 1,393,200 |
| 2016-09-12 | 2016-09-08 | 2.620 | 390,000 | -120,000 | 0.06% | 1,021,800 |
| 2016-09-08 | 2016-09-06 | 2.460 | 510,000 | -20,000 | 0.08% | 1,254,600 |
| 2016-09-06 | 2016-09-02 | 2.440 | 530,000 | +50,000 | 0.08% | 1,293,200 |
| 2016-09-05 | 2016-09-01 | 2.480 | 480,000 | +20,000 | 0.07% | 1,190,400 |
| 2016-09-01 | 2016-08-30 | 2.470 | 460,000 | -8,000 | 0.07% | 1,136,200 |
| 2016-08-30 | 2016-08-26 | 2.370 | 468,000 | -12,000 | 0.07% | 1,109,160 |
| 2016-08-23 | 2016-08-19 | 2.390 | 480,000 | -108,000 | 0.07% | 1,147,200 |
| 2016-08-01 | 2016-07-28 | 2.200 | 588,000 | -12,000 | 0.09% | 1,293,600 |
| 2016-07-29 | 2016-07-27 | 2.210 | 600,000 | +26,000 | 0.09% | 1,326,000 |
| 2016-07-27 | 2016-07-25 | 2.330 | 574,000 | -26,000 | 0.09% | 1,337,420 |
| 2016-07-25 | 2016-07-21 | 2.280 | 600,000 | +28,000 | 0.09% | 1,368,000 |
| 2016-07-22 | 2016-07-20 | 2.270 | 572,000 | +46,000 | 0.09% | 1,298,440 |
| 2016-07-20 | 2016-07-18 | 2.300 | 526,000 | +26,000 | 0.08% | 1,209,800 |
| 2016-07-15 | 2016-07-13 | 2.370 | 500,000 | +18,000 | 0.08% | 1,185,000 |
| 2016-07-14 | 2016-07-12 | 2.350 | 482,000 | +98,000 | 0.07% | 1,132,700 |
| 2016-07-13 | 2016-07-11 | 2.380 | 384,000 | +12,000 | 0.06% | 913,920 |
| 2016-07-12 | 2016-07-08 | 2.380 | 372,000 | +102,000 | 0.06% | 885,360 |
| 2016-07-11 | 2016-07-07 | 2.380 | 270,000 | +64,000 | 0.04% | 642,600 |
| 2016-07-07 | 2016-07-05 | 2.450 | 206,000 | -20,000 | 0.03% | 504,700 |
| 2016-07-06 | 2016-07-04 | 2.450 | 226,000 | -20,000 | 0.03% | 553,700 |
| 2016-06-29 | 2016-06-27 | 2.380 | 246,000 | +120,000 | 0.04% | 585,480 |
| 2016-06-28 | 2016-06-24 | 2.500 | 126,000 | +126,000 | 0.02% | 315,000 |
| 2016-06-22 | 2016-06-20 | 2.610 | 0 | -44,000 | ||
| 2016-06-21 | 2016-06-17 | 2.550 | 44,000 | -206,000 | 0.01% | 112,200 |
| 2016-06-20 | 2016-06-16 | 2.350 | 250,000 | -120,000 | 0.04% | 587,500 |
| 2016-06-15 | 2016-06-13 | 2.430 | 370,000 | -30,000 | 0.06% | 899,100 |
| 2016-06-14 | 2016-06-10 | 2.150 | 400,000 | +250,000 | 0.06% | 860,000 |
| 2016-06-13 | 2016-06-08 | 2.230 | 150,000 | +150,000 | 0.02% | 334,500 |
| 2016-06-08 | 2016-06-06 | 2.430 | 0 | -50,000 | ||
| 2016-06-06 | 2016-06-02 | 2.160 | 50,000 | -50,000 | 0.01% | 108,000 |
| 2016-06-01 | 2016-05-30 | 2.120 | 100,000 | +100,000 | 0.02% | 212,000 |
| 2013-09-12 | 2013-09-10 | 0.750 | 0 | -89,336 | ||
| 2013-09-11 | 2013-09-09 | 0.817 | 89,336 | +89,336 | 0.03% | 73,000 |
| 2010-10-12 | 2010-10-08 | 0.635 | 0 | -24,092 | ||
| 2010-09-03 | 2010-09-01 | 0.554 | 24,092 | +24,092 | 0.01% | 13,350 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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