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 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | -180,000 | ||
| 2025-03-28 | 2025-03-26 | 0.270 | 180,000 | +80,000 | 0.01% | 48,600 |
| 2025-03-27 | 2025-03-25 | 0.260 | 100,000 | +100,000 | 0.00% | 26,000 |
| 2025-03-12 | 2025-03-10 | 0.365 | 0 | -130,000 | ||
| 2025-03-06 | 2025-03-04 | 0.280 | 130,000 | +130,000 | 0.01% | 36,400 |
| 2025-02-19 | 2025-02-17 | 0.310 | 0 | -100,000 | ||
| 2025-02-11 | 2025-02-07 | 0.295 | 100,000 | +100,000 | 0.00% | 29,500 |
| 2022-11-15 | 2022-11-11 | 0.300 | 0 | -100,000 | ||
| 2022-11-14 | 2022-11-10 | 0.290 | 100,000 | -50,000 | 0.01% | 29,000 |
| 2022-08-17 | 2022-08-15 | 0.375 | 150,000 | -50,000 | 0.01% | 56,250 |
| 2022-08-02 | 2022-07-29 | 0.390 | 200,000 | +200,000 | 0.01% | 78,000 |
| 2022-07-06 | 2022-07-04 | 0.425 | 0 | -100,000 | ||
| 2022-04-19 | 2022-04-13 | 0.630 | 100,000 | +100,000 | 0.01% | 63,000 |
| 2022-02-28 | 2022-02-24 | 0.630 | 0 | -60,000 | ||
| 2022-02-18 | 2022-02-16 | 0.590 | 60,000 | -50,000 | 0.00% | 35,400 |
| 2022-02-16 | 2022-02-14 | 0.590 | 110,000 | +30,000 | 0.01% | 64,900 |
| 2022-01-21 | 2022-01-19 | 0.590 | 80,000 | +80,000 | 0.00% | 47,200 |
| 2021-09-16 | 2021-09-14 | 0.600 | 0 | -50,000 | ||
| 2021-09-10 | 2021-09-08 | 0.600 | 50,000 | -100,000 | 0.00% | 30,000 |
| 2021-09-02 | 2021-08-31 | 0.580 | 150,000 | +50,000 | 0.01% | 87,000 |
| 2021-09-01 | 2021-08-30 | 0.600 | 100,000 | +100,000 | 0.01% | 60,000 |
| 2021-06-25 | 2021-06-23 | 0.710 | 0 | -60,000 | ||
| 2021-06-02 | 2021-05-31 | 1.010 | 60,000 | -70,000 | 0.00% | 60,600 |
| 2021-05-25 | 2021-05-21 | 1.050 | 130,000 | +130,000 | 0.01% | 136,500 |
| 2021-05-24 | 2021-05-20 | 1.040 | 0 | -130,000 | ||
| 2021-05-20 | 2021-05-17 | 1.080 | 130,000 | +50,000 | 0.01% | 140,400 |
| 2021-05-18 | 2021-05-14 | 1.020 | 80,000 | +80,000 | 0.00% | 81,600 |
| 2021-05-13 | 2021-05-11 | 1.020 | 0 | -100,000 | ||
| 2021-05-12 | 2021-05-10 | 1.080 | 100,000 | -100,000 | 0.01% | 108,000 |
| 2021-04-29 | 2021-04-27 | 0.950 | 200,000 | +100,000 | 0.01% | 190,000 |
| 2021-04-26 | 2021-04-22 | 0.970 | 100,000 | -100,000 | 0.01% | 97,000 |
| 2021-04-13 | 2021-04-09 | 0.910 | 200,000 | +100,000 | 0.01% | 182,000 |
| 2021-04-09 | 2021-04-07 | 0.920 | 100,000 | +100,000 | 0.01% | 92,000 |
| 2021-04-01 | 2021-03-30 | 0.900 | 0 | -100,000 | ||
| 2021-03-26 | 2021-03-24 | 0.900 | 100,000 | +100,000 | 0.01% | 90,000 |
| 2021-03-04 | 2021-03-02 | 0.990 | 0 | -50,000 | ||
| 2021-03-03 | 2021-03-01 | 1.060 | 50,000 | -50,000 | 0.00% | 53,000 |
| 2021-03-01 | 2021-02-25 | 1.120 | 100,000 | +100,000 | 0.01% | 112,000 |
| 2021-02-25 | 2021-02-23 | 1.150 | 0 | -90,000 | ||
| 2021-02-24 | 2021-02-22 | 1.110 | 90,000 | +90,000 | 0.01% | 99,900 |
| 2021-02-18 | 2021-02-16 | 1.080 | 0 | -100,000 | ||
| 2021-02-17 | 2021-02-11 | 0.970 | 100,000 | +100,000 | 0.01% | 97,000 |
| 2021-02-08 | 2021-02-04 | 0.900 | 0 | -250,000 | ||
| 2021-02-03 | 2021-02-01 | 1.350 | 250,000 | -150,000 | 0.02% | 337,500 |
| 2021-01-08 | 2021-01-06 | 0.860 | 400,000 | +240,000 | 0.02% | 344,000 |
| 2021-01-06 | 2021-01-04 | 0.880 | 160,000 | +60,000 | 0.01% | 140,800 |
| 2020-12-30 | 2020-12-28 | 0.860 | 100,000 | -70,000 | 0.01% | 86,000 |
| 2020-12-21 | 2020-12-17 | 0.820 | 170,000 | +70,000 | 0.01% | 139,400 |
| 2020-11-18 | 2020-11-16 | 0.830 | 100,000 | -100,000 | 0.01% | 83,000 |
| 2020-11-11 | 2020-11-09 | 0.850 | 200,000 | -60,000 | 0.01% | 170,000 |
| 2020-11-10 | 2020-11-06 | 0.840 | 260,000 | -50,000 | 0.02% | 218,400 |
| 2020-11-03 | 2020-10-30 | 0.730 | 310,000 | -50,000 | 0.02% | 226,300 |
| 2020-10-28 | 2020-10-23 | 0.760 | 360,000 | -400,000 | 0.02% | 273,600 |
| 2020-10-23 | 2020-10-21 | 0.780 | 760,000 | -100,000 | 0.05% | 592,800 |
| 2020-10-16 | 2020-10-14 | 0.750 | 860,000 | +100,000 | 0.05% | 645,000 |
| 2020-10-15 | 2020-10-12 | 0.800 | 760,000 | -100,000 | 0.05% | 608,000 |
| 2020-10-07 | 2020-10-05 | 0.720 | 860,000 | -100,000 | 0.05% | 619,200 |
| 2020-10-06 | 2020-09-30 | 0.730 | 960,000 | +100,000 | 0.06% | 700,800 |
| 2020-09-29 | 2020-09-25 | 0.730 | 860,000 | -100,000 | 0.05% | 627,800 |
| 2020-09-25 | 2020-09-23 | 0.740 | 960,000 | +100,000 | 0.06% | 710,400 |
| 2020-09-22 | 2020-09-18 | 0.820 | 860,000 | +30,000 | 0.05% | 705,200 |
| 2020-09-18 | 2020-09-16 | 0.870 | 830,000 | +100,000 | 0.05% | 722,100 |
| 2020-09-17 | 2020-09-15 | 0.900 | 730,000 | +50,000 | 0.04% | 657,000 |
| 2020-09-16 | 2020-09-14 | 0.880 | 680,000 | -50,000 | 0.04% | 598,400 |
| 2020-09-15 | 2020-09-11 | 0.870 | 730,000 | +100,000 | 0.04% | 635,100 |
| 2020-09-04 | 2020-09-02 | 0.950 | 630,000 | +200,000 | 0.04% | 598,500 |
| 2020-09-03 | 2020-09-01 | 0.990 | 430,000 | -100,000 | 0.03% | 425,700 |
| 2020-09-02 | 2020-08-31 | 0.940 | 530,000 | -100,000 | 0.03% | 498,200 |
| 2020-09-01 | 2020-08-28 | 0.950 | 630,000 | +230,000 | 0.04% | 598,500 |
| 2020-08-31 | 2020-08-27 | 0.970 | 400,000 | +200,000 | 0.02% | 388,000 |
| 2020-08-21 | 2020-08-19 | 1.010 | 200,000 | -360,000 | 0.01% | 202,000 |
| 2020-08-20 | 2020-08-18 | 1.040 | 560,000 | -40,000 | 0.03% | 582,400 |
| 2020-08-19 | 2020-08-17 | 0.980 | 600,000 | +150,000 | 0.04% | 588,000 |
| 2020-08-18 | 2020-08-14 | 0.940 | 450,000 | +150,000 | 0.03% | 423,000 |
| 2020-08-17 | 2020-08-13 | 0.920 | 300,000 | -20,000 | 0.02% | 276,000 |
| 2020-08-13 | 2020-08-11 | 0.980 | 320,000 | +100,000 | 0.02% | 313,600 |
| 2020-08-12 | 2020-08-10 | 1.030 | 220,000 | +20,000 | 0.01% | 226,600 |
| 2020-08-11 | 2020-08-07 | 1.070 | 200,000 | -100,000 | 0.01% | 214,000 |
| 2020-08-07 | 2020-08-05 | 1.030 | 300,000 | +150,000 | 0.02% | 309,000 |
| 2020-08-06 | 2020-08-04 | 0.960 | 150,000 | +50,000 | 0.01% | 144,000 |
| 2020-07-31 | 2020-07-29 | 1.050 | 100,000 | -10,000 | 0.01% | 105,000 |
| 2020-07-30 | 2020-07-28 | 1.010 | 110,000 | +50,000 | 0.01% | 111,100 |
| 2020-07-24 | 2020-07-22 | 0.930 | 60,000 | -300,000 | 0.00% | 55,800 |
| 2020-07-23 | 2020-07-21 | 0.770 | 360,000 | +200,000 | 0.02% | 277,200 |
| 2020-07-22 | 2020-07-20 | 0.650 | 160,000 | +100,000 | 0.01% | 104,000 |
| 2020-02-28 | 2020-02-26 | 0.790 | 60,000 | +60,000 | 0.00% | 47,400 |
| 2020-01-07 | 2020-01-03 | 0.900 | 0 | -40,000 | ||
| 2019-11-13 | 2019-11-11 | 0.830 | 40,000 | -42,000 | 0.00% | 33,200 |
| 2019-10-22 | 2019-10-18 | 1.010 | 82,000 | +40,000 | 0.01% | 82,820 |
| 2019-09-26 | 2019-09-24 | 1.140 | 42,000 | -8,000 | 0.00% | 47,880 |
| 2019-09-25 | 2019-09-23 | 1.140 | 50,000 | -50,000 | 0.00% | 57,000 |
| 2019-09-10 | 2019-09-06 | 1.050 | 100,000 | +100,000 | 0.01% | 105,000 |
| 2019-08-30 | 2019-08-28 | 1.180 | 0 | -66,000 | ||
| 2019-08-28 | 2019-08-26 | 1.090 | 66,000 | +66,000 | 0.00% | 71,940 |
| 2018-03-02 | 2018-02-28 | 1.810 | 0 | -40,000 | ||
| 2018-02-21 | 2018-02-15 | 2.139 | 40,000 | +734 | 0.00% | 85,571 |
| 2017-06-01 | 2017-05-29 | 1.539 | 39,266 | +802 | 0.00% | 60,434 |
| 2017-04-07 | 2017-04-05 | 1.581 | 38,464 | +38,464 | 0.00% | 60,799 |
| 2015-12-17 | 2015-12-15 | 2.661 | 0 | -9,509 | ||
| 2015-10-12 | 2015-10-08 | 1.967 | 9,509 | +51 | 0.00% | 18,701 |
| 2015-06-04 | 2015-06-02 | 5.805 | 9,458 | +9,458 | 0.00% | 54,901 |
| 2015-05-15 | 2015-05-13 | 3.658 | 0 | -141,867 | ||
| 2015-05-14 | 2015-05-12 | 3.542 | 141,867 | -47,289 | 0.01% | 502,499 |
| 2015-05-13 | 2015-05-11 | 3.722 | 189,156 | +189,156 | 0.02% | 703,999 |
| 2015-05-04 | 2015-04-29 | 3.595 | 0 | -18,916 | ||
| 2015-04-24 | 2015-04-22 | 3.733 | 18,916 | -283,734 | 0.00% | 70,616 |
| 2015-04-23 | 2015-04-21 | 3.476 | 302,650 | -1,906,645 | 0.03% | 1,051,914 |
| 2015-04-21 | 2015-04-17 | 3.347 | 2,209,295 | +1,543,710 | 0.22% | 7,394,398 |
| 2015-04-20 | 2015-04-16 | 3.486 | 665,585 | +186,438 | 0.07% | 2,320,499 |
| 2015-04-17 | 2015-04-15 | 3.958 | 479,147 | -303,894 | 0.05% | 1,896,661 |
| 2015-04-16 | 2015-04-14 | 3.722 | 783,041 | +577,959 | 0.08% | 2,914,798 |
| 2015-04-15 | 2015-04-13 | 3.304 | 205,082 | -83,898 | 0.02% | 677,599 |
| 2015-04-13 | 2015-04-09 | 3.154 | 288,980 | +242,370 | 0.03% | 911,401 |
| 2015-04-09 | 2015-04-02 | 2.811 | 46,610 | -18,643 | 0.00% | 131,001 |
| 2015-04-08 | 2015-04-01 | 2.628 | 65,253 | +18,643 | 0.01% | 171,499 |
| 2015-04-02 | 2015-03-31 | 2.682 | 46,610 | +46,610 | 0.00% | 125,001 |
| 2015-01-19 | 2015-01-15 | 1.963 | 0 | -507,113 | ||
| 2015-01-13 | 2015-01-09 | 1.931 | 507,113 | -5,593 | 0.06% | 979,201 |
| 2015-01-09 | 2015-01-07 | 1.985 | 512,706 | -46,609 | 0.06% | 1,017,501 |
| 2014-12-22 | 2014-12-18 | 1.834 | 559,315 | +139,829 | 0.07% | 1,025,999 |
| 2014-12-19 | 2014-12-17 | 1.867 | 419,486 | -158,473 | 0.05% | 782,999 |
| 2014-12-18 | 2014-12-16 | 1.813 | 577,959 | -74,576 | 0.07% | 1,047,800 |
| 2014-11-20 | 2014-11-18 | 1.813 | 652,535 | -139,828 | 0.08% | 1,183,001 |
| 2014-11-19 | 2014-11-17 | 1.845 | 792,363 | +169,659 | 0.09% | 1,461,999 |
| 2014-11-12 | 2014-11-10 | 1.974 | 622,704 | -44,746 | 0.07% | 1,229,119 |
| 2014-11-07 | 2014-11-05 | 1.899 | 667,450 | +93,220 | 0.08% | 1,267,321 |
| 2014-11-04 | 2014-10-31 | 1.952 | 574,230 | -104,406 | 0.07% | 1,121,119 |
| 2014-11-03 | 2014-10-30 | 1.995 | 678,636 | -68,982 | 0.08% | 1,354,080 |
| 2014-10-31 | 2014-10-29 | 1.877 | 747,618 | -137,965 | 0.09% | 1,403,500 |
| 2014-10-29 | 2014-10-27 | 1.759 | 885,583 | -18,643 | 0.10% | 1,558,001 |
| 2014-10-28 | 2014-10-24 | 1.727 | 904,226 | -18,644 | 0.11% | 1,561,699 |
| 2014-10-23 | 2014-10-21 | 1.738 | 922,870 | +93,219 | 0.11% | 1,603,800 |
| 2014-10-22 | 2014-10-20 | 1.706 | 829,651 | +63,389 | 0.10% | 1,415,100 |
| 2014-10-17 | 2014-10-15 | 1.781 | 766,262 | +46,610 | 0.09% | 1,364,520 |
| 2014-10-16 | 2014-10-14 | 1.845 | 719,652 | -108,135 | 0.09% | 1,327,839 |
| 2014-10-15 | 2014-10-13 | 1.813 | 827,787 | -123,049 | 0.10% | 1,500,721 |
| 2014-10-13 | 2014-10-09 | 1.761 | 950,836 | +12,269 | 0.11% | 1,674,000 |
| 2014-10-10 | 2014-10-08 | 1.706 | 938,567 | +23,924 | 0.11% | 1,601,400 |
| 2014-10-09 | 2014-10-07 | 1.782 | 914,643 | +224,520 | 0.11% | 1,630,160 |
| 2014-10-08 | 2014-10-06 | 1.750 | 690,123 | +121,462 | 0.08% | 1,207,500 |
| 2014-10-07 | 2014-10-03 | 1.847 | 568,661 | -121,462 | 0.07% | 1,050,599 |
| 2014-10-06 | 2014-09-30 | 1.663 | 690,123 | +184,033 | 0.08% | 1,147,500 |
| 2014-09-30 | 2014-09-26 | 2.065 | 506,090 | +138,024 | 0.06% | 1,045,000 |
| 2014-09-24 | 2014-09-22 | 2.326 | 368,066 | +46,009 | 0.04% | 856,001 |
| 2014-09-18 | 2014-09-16 | 2.467 | 322,057 | +92,016 | 0.04% | 794,499 |
| 2014-09-16 | 2014-09-12 | 2.608 | 230,041 | +176,671 | 0.03% | 600,000 |
| 2014-09-15 | 2014-09-11 | 2.760 | 53,370 | +11,042 | 0.01% | 147,321 |
| 2014-09-12 | 2014-09-10 | 2.793 | 42,328 | -3,680 | 0.01% | 118,221 |
| 2014-09-11 | 2014-09-08 | 2.771 | 46,008 | -22,084 | 0.01% | 127,499 |
| 2014-09-10 | 2014-09-05 | 2.750 | 68,092 | -184,033 | 0.01% | 187,220 |
| 2014-09-05 | 2014-09-03 | 2.456 | 252,125 | -46,008 | 0.03% | 619,240 |
| 2014-09-03 | 2014-09-01 | 2.434 | 298,133 | -58,891 | 0.04% | 725,760 |
| 2014-09-01 | 2014-08-28 | 2.217 | 357,024 | +92,017 | 0.04% | 791,521 |
| 2014-08-27 | 2014-08-25 | 2.510 | 265,007 | +46,008 | 0.03% | 665,279 |
| 2014-08-26 | 2014-08-22 | 2.478 | 218,999 | -46,008 | 0.03% | 542,640 |
| 2014-08-25 | 2014-08-21 | 2.402 | 265,007 | -11,042 | 0.03% | 636,480 |
| 2014-08-20 | 2014-08-18 | 2.271 | 276,049 | +202,436 | 0.03% | 627,000 |
| 2014-08-19 | 2014-08-15 | 2.478 | 73,613 | -1,076,592 | 0.01% | 182,400 |
| 2014-08-18 | 2014-08-14 | 1.771 | 1,150,205 | +414,074 | 0.14% | 2,037,500 |
| 2014-08-15 | 2014-08-13 | 1.728 | 736,131 | +92,016 | 0.09% | 1,272,000 |
| 2014-08-14 | 2014-08-12 | 1.847 | 644,115 | -92,016 | 0.08% | 1,190,001 |
| 2014-08-12 | 2014-08-08 | 1.587 | 736,131 | -92,017 | 0.09% | 1,168,000 |
| 2014-08-11 | 2014-08-07 | 1.500 | 828,148 | -128,822 | 0.10% | 1,242,001 |
| 2014-07-29 | 2014-07-25 | 1.304 | 956,970 | +18,403 | 0.11% | 1,247,999 |
| 2014-07-24 | 2014-07-22 | 1.337 | 938,567 | +18,403 | 0.11% | 1,254,600 |
| 2014-07-17 | 2014-07-15 | 1.185 | 920,164 | +184,033 | 0.11% | 1,090,000 |
| 2014-06-05 | 2014-06-03 | 1.001 | 736,131 | +24,538 | 0.09% | 736,552 |
| 2014-04-17 | 2014-04-15 | 1.102 | 711,593 | +142,318 | 0.09% | 784,000 |
| 2014-03-27 | 2014-03-25 | 1.169 | 569,275 | -53,369 | 0.07% | 665,600 |
| 2014-03-25 | 2014-03-21 | 1.259 | 622,644 | -140,540 | 0.08% | 784,000 |
| 2014-03-18 | 2014-03-14 | 1.360 | 763,184 | +51,591 | 0.09% | 1,038,180 |
| 2014-03-06 | 2014-03-04 | 1.372 | 711,593 | +222,373 | 0.09% | 975,999 |
| 2014-03-05 | 2014-03-03 | 1.428 | 489,220 | +400,271 | 0.06% | 698,499 |
| 2013-08-28 | 2013-08-26 | 1.337 | 88,949 | +1,470 | 0.01% | 118,966 |
| 2013-08-22 | 2013-08-20 | 1.280 | 87,479 | +87,479 | 0.01% | 112,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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