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 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-10-13 | 2025-10-09 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-10-10 | 2025-10-08 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-10-09 | 2025-10-06 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-10-06 | 2025-10-02 | 0.229 | 1,000 | +0 | 0.00% | 229 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-02 | 2025-09-29 | 0.237 | 1,000 | +0 | 0.00% | 237 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,000 | +0 | 0.00% | 232 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-09-26 | 2025-09-24 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-09-25 | 2025-09-23 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-09-24 | 2025-09-22 | 0.241 | 1,000 | +0 | 0.00% | 241 |
| 2025-09-23 | 2025-09-19 | 0.241 | 1,000 | +0 | 0.00% | 241 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-09-19 | 2025-09-17 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-09-18 | 2025-09-16 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-09-17 | 2025-09-15 | 0.236 | 1,000 | +0 | 0.00% | 236 |
| 2025-09-16 | 2025-09-12 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-09-12 | 2025-09-10 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-09-11 | 2025-09-09 | 0.232 | 1,000 | +0 | 0.00% | 232 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-09-09 | 2025-09-05 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-09-08 | 2025-09-04 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-09-04 | 2025-09-02 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-09-03 | 2025-09-01 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-09-02 | 2025-08-29 | 0.216 | 1,000 | +0 | 0.00% | 216 |
| 2025-09-01 | 2025-08-28 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-29 | 2025-08-27 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-08-28 | 2025-08-26 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-08-26 | 2025-08-22 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-08-25 | 2025-08-21 | 0.242 | 1,000 | +0 | 0.00% | 242 |
| 2025-08-22 | 2025-08-20 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-08-20 | 2025-08-18 | 0.212 | 1,000 | +0 | 0.00% | 212 |
| 2025-08-19 | 2025-08-15 | 0.231 | 1,000 | +0 | 0.00% | 231 |
| 2025-08-18 | 2025-08-14 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-08-15 | 2025-08-13 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-08-14 | 2025-08-12 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-08-13 | 2025-08-11 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-08-11 | 2025-08-07 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-08-08 | 2025-08-06 | 0.241 | 1,000 | +0 | 0.00% | 241 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-08-06 | 2025-08-04 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-08-04 | 2025-07-31 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-08-01 | 2025-07-30 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-07-31 | 2025-07-29 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-07-30 | 2025-07-28 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-07-29 | 2025-07-25 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-07-28 | 2025-07-24 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-07-25 | 2025-07-23 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-07-24 | 2025-07-22 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-07-23 | 2025-07-21 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-07-22 | 2025-07-18 | 0.209 | 1,000 | +0 | 0.00% | 209 |
| 2025-07-21 | 2025-07-17 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-07-18 | 2025-07-16 | 0.195 | 1,000 | +28 | 0.00% | 195 |
| 2025-07-17 | 2025-07-15 | 0.191 | 972 | +0 | 0.00% | 186 |
| 2025-07-16 | 2025-07-14 | 0.193 | 972 | +0 | 0.00% | 188 |
| 2025-07-14 | 2025-07-10 | 0.194 | 972 | -56 | 0.00% | 189 |
| 2018-08-01 | 2018-07-30 | 3.268 | 1,028 | -2,571 | 0.00% | 3,359 |
| 2017-11-17 | 2017-11-15 | 1.165 | 3,599 | -307 | 0.00% | 4,192 |
| 2016-03-04 | 2016-03-02 | 2.419 | 3,906 | -22,323 | 0.01% | 9,449 |
| 2016-03-03 | 2016-03-01 | 2.473 | 26,229 | +22,323 | 0.04% | 64,860 |
| 2016-01-22 | 2016-01-20 | 1.577 | 3,906 | -2,233 | 0.01% | 6,159 |
| 2016-01-12 | 2016-01-08 | 4.157 | 6,139 | +4,018 | 0.01% | 25,521 |
| 2015-12-08 | 2015-12-04 | 5.214 | 2,121 | -649 | 0.02% | 11,058 |
| 2015-08-14 | 2015-08-12 | 15.092 | 2,770 | +729 | 0.02% | 41,804 |
| 2015-08-06 | 2015-08-04 | 15.915 | 2,041 | -2,770 | 0.01% | 32,483 |
| 2015-08-05 | 2015-08-03 | 15.641 | 4,811 | +2,770 | 0.03% | 75,247 |
| 2015-07-06 | 2015-07-02 | 25.245 | 2,041 | -729 | 0.01% | 51,524 |
| 2015-07-03 | 2015-06-30 | 27.165 | 2,770 | -1,822 | 0.02% | 75,248 |
| 2015-07-02 | 2015-06-29 | 26.891 | 4,592 | +2,551 | 0.03% | 123,483 |
| 2015-06-12 | 2015-06-10 | 26.891 | 2,041 | +1,458 | 0.01% | 54,884 |
| 2014-08-13 | 2014-08-11 | 58.721 | 583 | -5,248 | 0.10% | 34,234 |
| 2014-08-01 | 2014-07-30 | 33.481 | 5,831 | -11,374 | 0.98% | 195,228 |
| 2014-07-30 | 2014-07-28 | 31.249 | 17,205 | +15,485 | 0.98% | 537,639 |
| 2014-06-11 | 2014-06-09 | 37.573 | 1,720 | -1,183 | 0.10% | 64,626 |
| 2014-06-10 | 2014-06-06 | 38.503 | 2,903 | +1,183 | 0.16% | 111,775 |
| 2014-06-05 | 2014-06-03 | 36.457 | 1,720 | -882 | 0.10% | 62,706 |
| 2014-05-28 | 2014-05-26 | 29.017 | 2,602 | -538 | 0.15% | 75,502 |
| 2014-05-27 | 2014-05-23 | 33.481 | 3,140 | -3,548 | 0.18% | 105,131 |
| 2014-04-22 | 2014-04-16 | 49.292 | 6,688 | -1,118 | 0.38% | 329,662 |
| 2014-04-17 | 2014-04-15 | 47.432 | 7,806 | +1,118 | 0.44% | 370,251 |
| 2014-04-10 | 2014-04-08 | 53.012 | 6,688 | +215 | 0.43% | 354,542 |
| 2014-04-09 | 2014-04-07 | 52.082 | 6,473 | +860 | 0.41% | 337,125 |
| 2014-04-04 | 2014-04-02 | 55.802 | 5,613 | +1,075 | 0.36% | 313,216 |
| 2014-04-03 | 2014-04-01 | 54.872 | 4,538 | -1,075 | 0.29% | 249,008 |
| 2014-04-02 | 2014-03-31 | 53.012 | 5,613 | -1,505 | 0.36% | 297,555 |
| 2014-04-01 | 2014-03-28 | 50.222 | 7,118 | +1,075 | 0.46% | 357,478 |
| 2014-03-31 | 2014-03-27 | 52.082 | 6,043 | +1,290 | 0.39% | 314,730 |
| 2014-03-28 | 2014-03-26 | 54.872 | 4,753 | +861 | 0.30% | 260,806 |
| 2014-03-27 | 2014-03-25 | 54.872 | 3,892 | +1,075 | 0.25% | 213,561 |
| 2014-03-26 | 2014-03-24 | 56.732 | 2,817 | -2,688 | 0.18% | 159,814 |
| 2014-03-25 | 2014-03-21 | 50.222 | 5,505 | +537 | 0.35% | 276,470 |
| 2014-03-24 | 2014-03-20 | 53.942 | 4,968 | -537 | 0.32% | 267,983 |
| 2014-03-21 | 2014-03-19 | 53.942 | 5,505 | +537 | 0.35% | 296,949 |
| 2014-03-20 | 2014-03-18 | 57.662 | 4,968 | +2,151 | 0.32% | 286,464 |
| 2014-03-18 | 2014-03-14 | 83.703 | 2,817 | -538 | 0.18% | 235,791 |
| 2014-03-10 | 2014-03-06 | 154.385 | 3,355 | +1,075 | 0.21% | 517,962 |
| 2014-03-07 | 2014-03-05 | 158.105 | 2,280 | -516 | 0.15% | 360,480 |
| 2014-03-06 | 2014-03-04 | 154.385 | 2,796 | +516 | 0.18% | 431,660 |
| 2014-03-05 | 2014-03-03 | 156.245 | 2,280 | -537 | 0.15% | 356,239 |
| 2014-03-04 | 2014-02-28 | 154.385 | 2,817 | +537 | 0.18% | 434,903 |
| 2014-02-26 | 2014-02-24 | 137.644 | 2,280 | +538 | 0.23% | 313,829 |
| 2012-02-14 | 2012-02-10 | 80.913 | 1,742 | -43 | 0.18% | 140,950 |
| 2011-11-24 | 2011-11-22 | 42.781 | 1,785 | -42,840 | 0.18% | 76,365 |
| 2011-11-10 | 2011-11-08 | 65.102 | 44,625 | +42,840 | 4.54% | 2,905,182 |
| 2011-10-13 | 2011-10-11 | 83.703 | 1,785 | -215 | 0.18% | 149,409 |
| 2011-10-12 | 2011-10-10 | 60.452 | 2,000 | +215 | 0.20% | 120,904 |
| 2011-02-17 | 2011-02-15 | 437.114 | 1,785 | -43 | 0.24% | 780,249 |
| 2011-02-11 | 2011-02-09 | 539.417 | 1,828 | +65 | 0.24% | 986,055 |
| 2011-01-28 | 2011-01-26 | 418.514 | 1,763 | +430 | 0.23% | 737,839 |
| 2010-03-09 | 2010-03-05 | 971.881 | 1,333 | -230 | 0.20% | 1,295,518 |
| 2010-03-04 | 2010-03-02 | 962.581 | 1,563 | +230 | 0.23% | 1,504,514 |
| 2010-03-02 | 2010-02-26 | 1023.033 | 1,333 | -904 | 0.20% | 1,363,703 |
| 2010-02-08 | 2010-02-04 | 953.281 | 2,237 | +215 | 0.33% | 2,132,489 |
| 2010-01-29 | 2010-01-27 | 897.479 | 2,022 | +431 | 0.30% | 1,814,703 |
| 2010-01-28 | 2010-01-26 | 925.380 | 1,591 | +215 | 0.23% | 1,472,279 |
| 2010-01-27 | 2010-01-25 | 1009.083 | 1,376 | -861 | 0.20% | 1,388,498 |
| 2010-01-26 | 2010-01-22 | 1013.733 | 2,237 | +43 | 0.33% | 2,267,720 |
| 2010-01-25 | 2010-01-21 | 1023.033 | 2,194 | +43 | 0.32% | 2,244,535 |
| 2010-01-21 | 2010-01-19 | 1129.987 | 2,151 | +1,076 | 0.31% | 2,430,601 |
| 2010-01-15 | 2010-01-13 | 911.429 | 1,075 | -323 | 0.16% | 979,787 |
| 2010-01-05 | 2009-12-31 | 999.782 | 1,398 | -86 | 0.20% | 1,397,696 |
| 2009-12-28 | 2009-12-22 | 888.179 | 1,484 | -24 | 0.22% | 1,318,057 |
| 2009-12-23 | 2009-12-21 | 776.575 | 1,508 | -21 | 0.22% | 1,171,075 |
| 2009-12-21 | 2009-12-17 | 869.578 | 1,529 | +2 | 0.22% | 1,329,585 |
| 2009-12-18 | 2009-12-16 | 948.631 | 1,527 | +129 | 0.22% | 1,448,559 |
| 2009-12-17 | 2009-12-15 | 990.482 | 1,398 | -193 | 0.20% | 1,384,694 |
| 2009-12-16 | 2009-12-14 | 943.981 | 1,591 | +365 | 0.23% | 1,501,873 |
| 2009-12-15 | 2009-12-11 | 985.832 | 1,226 | +43 | 0.18% | 1,208,630 |
| 2009-12-14 | 2009-12-10 | 1055.584 | 1,183 | -172 | 0.17% | 1,248,756 |
| 2009-12-11 | 2009-12-09 | 1060.234 | 1,355 | +22 | 0.20% | 1,436,617 |
| 2009-12-10 | 2009-12-08 | 1027.683 | 1,333 | +557 | 0.20% | 1,369,902 |
| 2009-12-09 | 2009-12-07 | 1083.485 | 776 | +561 | 0.11% | 840,784 |
| 2009-12-08 | 2009-12-04 | 906.779 | 215 | -223 | 0.03% | 194,958 |
| 2009-12-07 | 2009-12-03 | 762.625 | 438 | +416 | 0.06% | 334,030 |
| 2009-12-04 | 2009-12-02 | 720.773 | 22 | +22 | 0.00% | 15,857 |
| 2009-11-26 | 2009-11-24 | 762.625 | 0 | -22 | ||
| 2009-11-25 | 2009-11-23 | 790.526 | 22 | +22 | 0.00% | 17,392 |
| 2009-11-23 | 2009-11-19 | 576.619 | 0 | -22 | ||
| 2009-11-20 | 2009-11-18 | 678.922 | 22 | +22 | 0.00% | 14,936 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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