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 | 550 | +0 | 0.00% | 220 |
| 2025-10-13 | 2025-10-09 | 0.400 | 550 | +0 | 0.00% | 220 |
| 2025-10-10 | 2025-10-08 | 0.405 | 550 | +0 | 0.00% | 223 |
| 2025-10-09 | 2025-10-06 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-10-08 | 2025-10-03 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-10-06 | 2025-10-02 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-10-03 | 2025-09-30 | 0.430 | 550 | +0 | 0.00% | 236 |
| 2025-10-02 | 2025-09-29 | 0.415 | 550 | +0 | 0.00% | 228 |
| 2025-09-30 | 2025-09-26 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-09-29 | 2025-09-25 | 0.390 | 550 | +0 | 0.00% | 214 |
| 2025-09-26 | 2025-09-24 | 0.410 | 550 | +0 | 0.00% | 226 |
| 2025-09-25 | 2025-09-23 | 0.410 | 550 | +0 | 0.00% | 226 |
| 2025-09-24 | 2025-09-22 | 0.400 | 550 | +0 | 0.00% | 220 |
| 2025-09-23 | 2025-09-19 | 0.405 | 550 | +0 | 0.00% | 223 |
| 2025-09-22 | 2025-09-18 | 0.425 | 550 | +0 | 0.00% | 234 |
| 2025-09-19 | 2025-09-17 | 0.425 | 550 | +0 | 0.00% | 234 |
| 2025-09-18 | 2025-09-16 | 0.430 | 550 | +0 | 0.00% | 236 |
| 2025-09-17 | 2025-09-15 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-09-16 | 2025-09-12 | 0.400 | 550 | +0 | 0.00% | 220 |
| 2025-09-15 | 2025-09-11 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-09-12 | 2025-09-10 | 0.410 | 550 | +0 | 0.00% | 226 |
| 2025-09-11 | 2025-09-09 | 0.395 | 550 | +0 | 0.00% | 217 |
| 2025-09-10 | 2025-09-08 | 0.400 | 550 | +0 | 0.00% | 220 |
| 2025-09-09 | 2025-09-05 | 0.400 | 550 | +0 | 0.00% | 220 |
| 2025-09-08 | 2025-09-04 | 0.390 | 550 | +0 | 0.00% | 214 |
| 2025-09-05 | 2025-09-03 | 0.415 | 550 | +0 | 0.00% | 228 |
| 2025-09-04 | 2025-09-02 | 0.415 | 550 | +0 | 0.00% | 228 |
| 2025-09-03 | 2025-09-01 | 0.415 | 550 | +0 | 0.00% | 228 |
| 2025-09-02 | 2025-08-29 | 0.435 | 550 | +0 | 0.00% | 239 |
| 2025-09-01 | 2025-08-28 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-08-29 | 2025-08-27 | 0.475 | 550 | +0 | 0.00% | 261 |
| 2025-08-28 | 2025-08-26 | 0.450 | 550 | +0 | 0.00% | 248 |
| 2025-08-27 | 2025-08-25 | 0.450 | 550 | +0 | 0.00% | 248 |
| 2025-08-26 | 2025-08-22 | 0.465 | 550 | +0 | 0.00% | 256 |
| 2025-08-25 | 2025-08-21 | 0.465 | 550 | +0 | 0.00% | 256 |
| 2025-08-22 | 2025-08-20 | 0.465 | 550 | +0 | 0.00% | 256 |
| 2025-08-21 | 2025-08-19 | 0.465 | 550 | +0 | 0.00% | 256 |
| 2025-08-20 | 2025-08-18 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-08-19 | 2025-08-15 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-08-18 | 2025-08-14 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-08-15 | 2025-08-13 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-08-14 | 2025-08-12 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-08-13 | 2025-08-11 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-08-12 | 2025-08-08 | 0.475 | 550 | +0 | 0.00% | 261 |
| 2025-08-11 | 2025-08-07 | 0.465 | 550 | +0 | 0.00% | 256 |
| 2025-08-08 | 2025-08-06 | 0.450 | 550 | +0 | 0.00% | 248 |
| 2025-08-07 | 2025-08-05 | 0.470 | 550 | +0 | 0.00% | 258 |
| 2025-08-06 | 2025-08-04 | 0.470 | 550 | +0 | 0.00% | 258 |
| 2025-08-05 | 2025-08-01 | 0.470 | 550 | +0 | 0.00% | 258 |
| 2025-08-04 | 2025-07-31 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-08-01 | 2025-07-30 | 0.480 | 550 | +0 | 0.00% | 264 |
| 2025-07-31 | 2025-07-29 | 0.500 | 550 | +0 | 0.00% | 275 |
| 2025-07-30 | 2025-07-28 | 0.480 | 550 | +0 | 0.00% | 264 |
| 2025-07-29 | 2025-07-25 | 0.495 | 550 | +0 | 0.00% | 272 |
| 2025-07-28 | 2025-07-24 | 0.495 | 550 | +0 | 0.00% | 272 |
| 2025-07-25 | 2025-07-23 | 0.495 | 550 | +0 | 0.00% | 272 |
| 2025-07-24 | 2025-07-22 | 0.495 | 550 | +0 | 0.00% | 272 |
| 2025-07-23 | 2025-07-21 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-07-22 | 2025-07-18 | 0.560 | 550 | +0 | 0.00% | 308 |
| 2025-07-21 | 2025-07-17 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-07-18 | 2025-07-16 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-07-17 | 2025-07-15 | 0.485 | 550 | +0 | 0.00% | 267 |
| 2025-07-16 | 2025-07-14 | 0.510 | 550 | +0 | 0.00% | 280 |
| 2025-07-15 | 2025-07-11 | 0.580 | 550 | +0 | 0.00% | 319 |
| 2025-07-14 | 2025-07-10 | 0.570 | 550 | +0 | 0.00% | 314 |
| 2025-07-11 | 2025-07-09 | 0.430 | 550 | +0 | 0.00% | 236 |
| 2025-07-10 | 2025-07-08 | 0.450 | 550 | +0 | 0.00% | 248 |
| 2025-07-09 | 2025-07-07 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-07-08 | 2025-07-04 | 0.465 | 550 | +0 | 0.00% | 256 |
| 2025-07-07 | 2025-07-03 | 0.465 | 550 | +0 | 0.00% | 256 |
| 2025-07-04 | 2025-07-02 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-07-03 | 2025-06-30 | 0.440 | 550 | +0 | 0.00% | 242 |
| 2025-07-02 | 2025-06-27 | 0.470 | 550 | +0 | 0.00% | 258 |
| 2025-06-30 | 2025-06-26 | 0.435 | 550 | +0 | 0.00% | 239 |
| 2025-06-27 | 2025-06-25 | 0.450 | 550 | +0 | 0.00% | 248 |
| 2025-06-26 | 2025-06-24 | 0.450 | 550 | +0 | 0.00% | 248 |
| 2025-06-25 | 2025-06-23 | 0.425 | 550 | +0 | 0.00% | 234 |
| 2025-06-24 | 2025-06-20 | 0.405 | 550 | +0 | 0.00% | 223 |
| 2025-06-23 | 2025-06-19 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-06-20 | 2025-06-18 | 0.420 | 550 | +0 | 0.00% | 231 |
| 2025-06-19 | 2025-06-17 | 0.430 | 550 | +0 | 0.00% | 236 |
| 2025-06-18 | 2025-06-16 | 0.430 | 550 | +0 | 0.00% | 236 |
| 2025-06-17 | 2025-06-13 | 0.435 | 550 | +0 | 0.00% | 239 |
| 2025-06-16 | 2025-06-12 | 0.425 | 550 | +0 | 0.00% | 234 |
| 2025-06-13 | 2025-06-11 | 0.455 | 550 | +0 | 0.00% | 250 |
| 2025-06-12 | 2025-06-10 | 0.450 | 550 | +0 | 0.00% | 248 |
| 2025-06-11 | 2025-06-09 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-06-10 | 2025-06-06 | 0.445 | 550 | +0 | 0.00% | 245 |
| 2025-06-09 | 2025-06-05 | 0.480 | 550 | +0 | 0.00% | 264 |
| 2025-06-06 | 2025-06-04 | 0.455 | 550 | +0 | 0.00% | 250 |
| 2025-06-05 | 2025-06-03 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-06-04 | 2025-06-02 | 0.510 | 550 | +0 | 0.00% | 280 |
| 2025-06-03 | 2025-05-30 | 0.510 | 550 | +0 | 0.00% | 280 |
| 2025-06-02 | 2025-05-29 | 0.510 | 550 | +0 | 0.00% | 280 |
| 2025-05-30 | 2025-05-28 | 0.570 | 550 | +0 | 0.00% | 314 |
| 2025-05-29 | 2025-05-27 | 0.460 | 550 | +0 | 0.00% | 253 |
| 2025-05-28 | 2025-05-26 | 0.500 | 550 | +0 | 0.00% | 275 |
| 2025-05-27 | 2025-05-23 | 0.500 | 550 | +0 | 0.00% | 275 |
| 2025-05-26 | 2025-05-22 | 0.520 | 550 | +0 | 0.00% | 286 |
| 2025-05-23 | 2025-05-21 | 0.550 | 550 | +0 | 0.00% | 302 |
| 2025-05-22 | 2025-05-20 | 0.530 | 550 | +0 | 0.00% | 292 |
| 2025-05-21 | 2025-05-19 | 0.570 | 550 | +0 | 0.00% | 314 |
| 2025-05-20 | 2025-05-16 | 0.560 | 550 | +0 | 0.00% | 308 |
| 2025-05-19 | 2025-05-15 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-05-16 | 2025-05-14 | 0.570 | 550 | +0 | 0.00% | 314 |
| 2025-05-15 | 2025-05-13 | 0.570 | 550 | +0 | 0.00% | 314 |
| 2025-05-14 | 2025-05-12 | 0.590 | 550 | +0 | 0.00% | 324 |
| 2025-05-13 | 2025-05-09 | 0.600 | 550 | +0 | 0.00% | 330 |
| 2025-05-12 | 2025-05-08 | 0.590 | 550 | +0 | 0.00% | 324 |
| 2025-05-09 | 2025-05-07 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-05-08 | 2025-05-06 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-05-07 | 2025-05-02 | 0.770 | 550 | +0 | 0.00% | 424 |
| 2025-05-06 | 2025-04-30 | 0.650 | 550 | +0 | 0.00% | 358 |
| 2025-05-02 | 2025-04-29 | 0.650 | 550 | +0 | 0.00% | 358 |
| 2025-04-30 | 2025-04-28 | 0.620 | 550 | +0 | 0.00% | 341 |
| 2025-04-29 | 2025-04-25 | 0.620 | 550 | +0 | 0.00% | 341 |
| 2025-04-28 | 2025-04-24 | 0.630 | 550 | +0 | 0.00% | 346 |
| 2025-04-25 | 2025-04-23 | 0.630 | 550 | +0 | 0.00% | 346 |
| 2025-04-24 | 2025-04-22 | 0.640 | 550 | +0 | 0.00% | 352 |
| 2025-04-23 | 2025-04-17 | 0.680 | 550 | +0 | 0.00% | 374 |
| 2025-04-22 | 2025-04-16 | 0.820 | 550 | +0 | 0.00% | 451 |
| 2025-04-17 | 2025-04-15 | 0.320 | 550 | +0 | 0.00% | 176 |
| 2025-04-16 | 2025-04-14 | 0.330 | 550 | +0 | 0.00% | 182 |
| 2025-04-15 | 2025-04-11 | 0.330 | 550 | +0 | 0.00% | 182 |
| 2025-04-14 | 2025-04-10 | 0.330 | 550 | +0 | 0.00% | 182 |
| 2025-04-11 | 2025-04-09 | 0.330 | 550 | +0 | 0.00% | 182 |
| 2025-04-10 | 2025-04-08 | 0.365 | 550 | +0 | 0.00% | 201 |
| 2025-04-09 | 2025-04-07 | 0.400 | 550 | +0 | 0.00% | 220 |
| 2025-04-08 | 2025-04-03 | 0.470 | 550 | +0 | 0.00% | 258 |
| 2025-04-07 | 2025-04-02 | 0.495 | 550 | +0 | 0.00% | 272 |
| 2025-04-03 | 2025-04-01 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-04-02 | 2025-03-31 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-04-01 | 2025-03-28 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-03-31 | 2025-03-27 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-03-28 | 2025-03-26 | 0.510 | 550 | +0 | 0.00% | 280 |
| 2025-03-27 | 2025-03-25 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-03-26 | 2025-03-24 | 0.570 | 550 | +0 | 0.00% | 314 |
| 2025-03-25 | 2025-03-21 | 0.550 | 550 | +0 | 0.00% | 302 |
| 2025-03-24 | 2025-03-20 | 0.540 | 550 | +0 | 0.00% | 297 |
| 2025-03-21 | 2025-03-19 | 0.550 | 550 | +0 | 0.00% | 302 |
| 2025-03-20 | 2025-03-18 | 0.600 | 550 | +0 | 0.00% | 330 |
| 2025-03-19 | 2025-03-17 | 0.590 | 550 | +0 | 0.00% | 324 |
| 2025-03-18 | 2025-03-14 | 0.560 | 550 | +0 | 0.00% | 308 |
| 2025-03-17 | 2025-03-13 | 0.580 | 550 | +0 | 0.00% | 319 |
| 2025-03-14 | 2025-03-12 | 0.590 | 550 | +0 | 0.00% | 324 |
| 2025-03-13 | 2025-03-11 | 0.670 | 550 | +0 | 0.00% | 368 |
| 2022-03-11 | 2022-03-09 | 3.000 | 550 | +550 | 0.00% | 1,650 |
| 2018-02-05 | 2018-02-01 | 16.400 | 0 | -50,000 | ||
| 2018-01-30 | 2018-01-26 | 17.700 | 50,000 | +50,000 | 0.03% | 885,000 |
| 2016-01-29 | 2016-01-27 | 18.800 | 0 | -3,100 | ||
| 2016-01-25 | 2016-01-21 | 17.600 | 3,100 | +600 | 0.00% | 54,560 |
| 2016-01-21 | 2016-01-19 | 19.000 | 2,500 | +2,500 | 0.00% | 47,500 |
| 2016-01-20 | 2016-01-18 | 17.300 | 0 | -2,000 | ||
| 2016-01-18 | 2016-01-14 | 18.900 | 2,000 | +2,000 | 0.00% | 37,800 |
| 2016-01-06 | 2016-01-04 | 23.000 | 0 | -1,000 | ||
| 2016-01-05 | 2015-12-31 | 24.100 | 1,000 | +1,000 | 0.00% | 24,100 |
| 2015-09-09 | 2015-09-07 | 13.000 | 0 | -2,000 | ||
| 2015-07-10 | 2015-07-08 | 15.500 | 2,000 | -400 | 0.00% | 31,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 2,400 | -2,000 | 0.00% | 52,800 |
| 2015-07-06 | 2015-07-02 | 23.000 | 4,400 | +1,000 | 0.00% | 101,200 |
| 2015-07-03 | 2015-06-30 | 24.000 | 3,400 | +1,000 | 0.00% | 81,600 |
| 2015-06-08 | 2015-06-04 | 29.500 | 2,400 | +2,000 | 0.00% | 70,800 |
| 2015-04-27 | 2015-04-23 | 34.500 | 400 | +400 | 0.00% | 13,800 |
| 2015-04-20 | 2015-04-16 | 34.000 | 0 | -4,000 | ||
| 2015-04-17 | 2015-04-15 | 31.000 | 4,000 | -83,200 | 0.00% | 124,000 |
| 2015-04-15 | 2015-04-13 | 31.500 | 87,200 | +2,000 | 0.06% | 2,746,800 |
| 2015-04-13 | 2015-04-09 | 30.500 | 85,200 | +2,000 | 0.06% | 2,598,600 |
| 2015-04-09 | 2015-04-02 | 31.000 | 83,200 | +30,000 | 0.06% | 2,579,200 |
| 2015-03-27 | 2015-03-25 | 24.100 | 53,200 | +7,000 | 0.04% | 1,282,120 |
| 2015-02-23 | 2015-02-16 | 21.800 | 46,200 | -2,000 | 0.03% | 1,007,160 |
| 2015-02-17 | 2015-02-13 | 21.500 | 48,200 | +2,000 | 0.03% | 1,036,300 |
| 2015-01-13 | 2015-01-09 | 14.400 | 46,200 | +5,000 | 0.03% | 665,280 |
| 2014-10-06 | 2014-09-30 | 10.600 | 41,200 | +20,000 | 0.03% | 436,720 |
| 2014-09-23 | 2014-09-19 | 11.800 | 21,200 | +200 | 0.01% | 250,160 |
| 2014-09-16 | 2014-09-12 | 11.900 | 21,000 | +21,000 | 0.01% | 249,900 |
| 2009-07-17 | 2009-07-15 | 29.709 | 0 | -10,098 | ||
| 2009-05-22 | 2009-05-20 | 27.728 | 10,098 | +10,098 | 0.01% | 279,997 |
| 2009-05-21 | 2009-05-19 | 29.213 | 0 | -5,049 | ||
| 2009-05-19 | 2009-05-15 | 26.738 | 5,049 | +5,049 | 0.00% | 134,999 |
| 2009-05-11 | 2009-05-07 | 20.400 | 0 | -2,020 | ||
| 2009-05-06 | 2009-05-04 | 19.707 | 2,020 | -50 | 0.00% | 39,808 |
| 2009-04-29 | 2009-04-27 | 16.340 | 2,070 | +50 | 0.00% | 33,823 |
| 2009-04-23 | 2009-04-21 | 17.825 | 2,020 | +2,020 | 0.00% | 36,007 |
| 2009-04-16 | 2009-04-14 | 15.944 | 0 | -151 | ||
| 2009-04-15 | 2009-04-09 | 15.647 | 151 | +50 | 0.00% | 2,363 |
| 2009-03-31 | 2009-03-27 | 15.052 | 101 | +101 | 0.00% | 1,520 |
| 2009-03-20 | 2009-03-18 | 13.567 | 0 | -555 | ||
| 2009-03-09 | 2009-03-05 | 13.369 | 555 | +50 | 0.00% | 7,420 |
| 2009-02-11 | 2009-02-09 | 14.854 | 505 | +101 | 0.00% | 7,501 |
| 2009-02-10 | 2009-02-06 | 13.765 | 404 | +202 | 0.00% | 5,561 |
| 2009-02-05 | 2009-02-03 | 12.676 | 202 | +202 | 0.00% | 2,560 |
| 2009-01-14 | 2009-01-12 | 13.171 | 0 | -101 | ||
| 2009-01-06 | 2009-01-02 | 11.883 | 101 | +101 | 0.00% | 1,200 |
| 2008-12-11 | 2008-12-09 | 9.408 | 0 | -5,049 | ||
| 2008-12-09 | 2008-12-05 | 9.111 | 5,049 | +5,049 | 0.00% | 46,000 |
| 2007-10-03 | 2007-09-28 | 45.553 | 0 | -505 | ||
| 2007-09-21 | 2007-09-19 | 50.505 | 505 | -10,098 | 0.00% | 25,505 |
| 2007-09-20 | 2007-09-18 | 48.029 | 10,603 | +10,098 | 0.02% | 509,250 |
| 2007-09-19 | 2007-09-17 | 51.495 | 505 | +505 | 0.00% | 26,005 |
| 2007-08-20 | 2007-08-16 | 41.592 | 0 | -83,208 | ||
| 2007-08-17 | 2007-08-15 | 45.058 | 83,208 | -28,073 | 0.13% | 3,749,186 |
| 2007-07-26 | 2007-07-24 | 59.417 | 111,281 | +50 | 0.17% | 6,611,999 |
| 2007-07-24 | 2007-07-20 | 60.407 | 111,231 | -908 | 0.17% | 6,719,179 |
| 2007-07-23 | 2007-07-19 | 58.427 | 112,139 | +101,031 | 0.17% | 6,551,929 |
| 2007-07-17 | 2007-07-13 | 57.437 | 11,108 | -505 | 0.02% | 638,005 |
| 2007-07-16 | 2007-07-12 | 55.456 | 11,613 | -60,588 | 0.02% | 644,011 |
| 2007-07-12 | 2007-07-10 | 55.456 | 72,201 | +60,588 | 0.11% | 4,003,979 |
| 2007-07-11 | 2007-07-09 | 58.427 | 11,613 | -505 | 0.02% | 678,511 |
| 2007-06-26 | 2007-06-22 | 49.514 | 12,118 | 0.02% | 600,014 |
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