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 | 0.285 | 13,896 | +0 | 0.00% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-10-10 | 2025-10-08 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-10-09 | 2025-10-06 | 0.285 | 13,896 | +0 | 0.00% | 3,960 |
| 2025-10-08 | 2025-10-03 | 0.285 | 13,896 | +0 | 0.00% | 3,960 |
| 2025-10-06 | 2025-10-02 | 0.285 | 13,896 | +0 | 0.00% | 3,960 |
| 2025-10-03 | 2025-09-30 | 0.285 | 13,896 | +0 | 0.00% | 3,960 |
| 2025-10-02 | 2025-09-29 | 0.290 | 13,896 | +0 | 0.00% | 4,030 |
| 2025-09-30 | 2025-09-26 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-09-29 | 2025-09-25 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-09-26 | 2025-09-24 | 0.285 | 13,896 | +0 | 0.00% | 3,960 |
| 2025-09-25 | 2025-09-23 | 0.290 | 13,896 | +0 | 0.00% | 4,030 |
| 2025-09-24 | 2025-09-22 | 0.295 | 13,896 | +0 | 0.00% | 4,099 |
| 2025-09-23 | 2025-09-19 | 0.300 | 13,896 | +0 | 0.00% | 4,169 |
| 2025-09-22 | 2025-09-18 | 0.295 | 13,896 | +0 | 0.00% | 4,099 |
| 2025-09-19 | 2025-09-17 | 0.310 | 13,896 | +0 | 0.00% | 4,308 |
| 2025-09-18 | 2025-09-16 | 0.305 | 13,896 | +0 | 0.00% | 4,238 |
| 2025-09-17 | 2025-09-15 | 0.315 | 13,896 | +0 | 0.00% | 4,377 |
| 2025-09-16 | 2025-09-12 | 0.305 | 13,896 | +0 | 0.00% | 4,238 |
| 2025-09-15 | 2025-09-11 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-09-12 | 2025-09-10 | 0.270 | 13,896 | +0 | 0.00% | 3,752 |
| 2025-09-11 | 2025-09-09 | 0.275 | 13,896 | +0 | 0.00% | 3,821 |
| 2025-09-10 | 2025-09-08 | 0.270 | 13,896 | +0 | 0.00% | 3,752 |
| 2025-09-09 | 2025-09-05 | 0.270 | 13,896 | +0 | 0.00% | 3,752 |
| 2025-09-08 | 2025-09-04 | 0.265 | 13,896 | +0 | 0.00% | 3,682 |
| 2025-09-05 | 2025-09-03 | 0.275 | 13,896 | +0 | 0.00% | 3,821 |
| 2025-09-04 | 2025-09-02 | 0.270 | 13,896 | +0 | 0.00% | 3,752 |
| 2025-09-03 | 2025-09-01 | 0.270 | 13,896 | +0 | 0.00% | 3,752 |
| 2025-09-02 | 2025-08-29 | 0.275 | 13,896 | +0 | 0.00% | 3,821 |
| 2025-09-01 | 2025-08-28 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-08-29 | 2025-08-27 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-08-28 | 2025-08-26 | 0.285 | 13,896 | +0 | 0.00% | 3,960 |
| 2025-08-27 | 2025-08-25 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-08-26 | 2025-08-22 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-08-25 | 2025-08-21 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-08-22 | 2025-08-20 | 0.270 | 13,896 | +0 | 0.00% | 3,752 |
| 2025-08-21 | 2025-08-19 | 0.275 | 13,896 | +0 | 0.00% | 3,821 |
| 2025-08-20 | 2025-08-18 | 0.280 | 13,896 | +0 | 0.00% | 3,891 |
| 2025-08-19 | 2025-08-15 | 0.265 | 13,896 | +0 | 0.00% | 3,682 |
| 2025-08-18 | 2025-08-14 | 0.265 | 13,896 | -3,860 | 0.00% | 3,682 |
| 2025-04-03 | 2025-04-01 | 0.265 | 17,756 | -2,000 | 0.00% | 4,705 |
| 2025-03-06 | 2025-03-04 | 0.230 | 19,756 | -1,930 | 0.00% | 4,544 |
| 2025-02-04 | 2025-01-28 | 0.200 | 21,686 | -2,000 | 0.00% | 4,337 |
| 2025-02-03 | 2025-01-24 | 0.170 | 23,686 | +2,000 | 0.00% | 4,027 |
| 2025-01-21 | 2025-01-17 | 0.270 | 21,686 | +19,686 | 0.00% | 5,855 |
| 2024-12-12 | 2024-12-10 | 0.355 | 2,000 | +2,000 | 0.00% | 710 |
| 2024-01-22 | 2024-01-18 | 0.530 | 0 | -2,000 | ||
| 2023-10-06 | 2023-10-04 | 0.691 | 2,000 | +90 | 0.00% | 1,382 |
| 2023-06-21 | 2023-06-19 | 0.909 | 1,910 | +193 | 0.00% | 1,735 |
| 2023-03-01 | 2023-02-27 | 0.874 | 1,717 | +1,717 | 0.00% | 1,500 |
| 2016-07-19 | 2016-07-15 | 2.998 | 0 | -7,339 | ||
| 2016-07-13 | 2016-07-11 | 2.984 | 7,339 | -23,483 | 0.00% | 21,901 |
| 2016-07-12 | 2016-07-08 | 2.998 | 30,822 | +30,822 | 0.00% | 92,400 |
| 2016-06-24 | 2016-06-22 | 3.121 | 0 | -146,771 | ||
| 2016-01-15 | 2016-01-13 | 2.807 | 146,771 | +26,419 | 0.01% | 412,001 |
| 2015-12-09 | 2015-12-07 | 2.507 | 120,352 | +46,967 | 0.01% | 301,760 |
| 2015-07-22 | 2015-07-20 | 2.603 | 73,385 | -52,838 | 0.01% | 190,999 |
| 2015-07-21 | 2015-07-17 | 2.439 | 126,223 | -20,548 | 0.01% | 307,881 |
| 2015-07-16 | 2015-07-14 | 2.398 | 146,771 | +117,417 | 0.01% | 352,001 |
| 2015-07-15 | 2015-07-13 | 2.616 | 29,354 | +29,354 | 0.00% | 76,800 |
| 2014-06-27 | 2014-06-25 | 1.989 | 0 | -22,016 | ||
| 2014-05-30 | 2014-05-28 | 1.935 | 22,016 | +22,016 | 0.00% | 42,601 |
| 2014-03-27 | 2014-03-25 | 2.248 | 0 | -7,339 | ||
| 2014-03-20 | 2014-03-18 | 2.208 | 7,339 | -14,677 | 0.00% | 16,201 |
| 2014-03-17 | 2014-03-13 | 2.153 | 22,016 | +22,016 | 0.00% | 47,401 |
| 2012-02-23 | 2012-02-21 | 5.642 | 0 | -20,561 | ||
| 2012-02-21 | 2012-02-17 | 5.331 | 20,561 | +20,561 | 0.00% | 109,601 |
| 2011-10-03 | 2011-09-28 | 4.008 | 0 | -3,084 | ||
| 2011-09-12 | 2011-09-08 | 3.891 | 3,084 | -2,056 | 0.00% | 12,000 |
| 2011-06-30 | 2011-06-28 | 4.494 | 5,140 | -5,140 | 0.00% | 23,099 |
| 2011-06-09 | 2011-06-07 | 4.183 | 10,280 | +48 | 0.00% | 43,000 |
| 2011-05-24 | 2011-05-20 | 4.105 | 10,232 | -20,464 | 0.00% | 41,999 |
| 2011-05-19 | 2011-05-17 | 4.007 | 30,696 | +5,116 | 0.00% | 122,998 |
| 2010-12-06 | 2010-12-02 | 3.772 | 25,580 | -19,441 | 0.00% | 96,499 |
| 2010-11-29 | 2010-11-25 | 3.675 | 45,021 | -16,372 | 0.01% | 165,439 |
| 2010-11-25 | 2010-11-23 | 3.557 | 61,393 | +25,581 | 0.01% | 218,401 |
| 2010-11-17 | 2010-11-15 | 3.851 | 35,812 | -25,581 | 0.00% | 137,898 |
| 2010-11-16 | 2010-11-12 | 3.733 | 61,393 | +25,581 | 0.01% | 229,201 |
| 2010-11-04 | 2010-11-02 | 3.851 | 35,812 | -97,206 | 0.00% | 137,898 |
| 2010-11-03 | 2010-11-01 | 3.616 | 133,018 | +25,581 | 0.02% | 481,001 |
| 2010-10-29 | 2010-10-27 | 3.675 | 107,437 | +51,160 | 0.01% | 394,798 |
| 2010-10-27 | 2010-10-25 | 3.948 | 56,277 | +15,348 | 0.01% | 222,201 |
| 2010-10-20 | 2010-10-18 | 4.163 | 40,929 | -1,279 | 0.00% | 170,402 |
| 2010-09-22 | 2010-09-20 | 4.281 | 42,208 | +15,349 | 0.00% | 180,677 |
| 2010-09-17 | 2010-09-15 | 4.359 | 26,859 | -1,251 | 0.00% | 117,073 |
| 2010-09-16 | 2010-09-14 | 4.300 | 28,110 | +1,251 | 0.00% | 120,878 |
| 2010-04-28 | 2010-04-26 | 3.342 | 26,859 | -6,140 | 0.00% | 89,774 |
| 2010-04-23 | 2010-04-21 | 3.303 | 32,999 | -4,092 | 0.00% | 109,006 |
| 2009-12-07 | 2009-12-03 | 3.557 | 37,091 | +5,116 | 0.00% | 131,948 |
| 2009-06-05 | 2009-06-03 | 2.287 | 31,975 | -5,116 | 0.00% | 73,124 |
| 2008-09-17 | 2008-09-12 | 1.603 | 37,091 | -20,465 | 0.00% | 59,449 |
| 2008-01-16 | 2008-01-14 | 4.554 | 57,556 | +5,116 | 0.01% | 262,126 |
| 2007-10-16 | 2007-10-12 | 4.847 | 52,440 | -5,116 | 0.01% | 254,201 |
| 2007-09-11 | 2007-09-07 | 5.317 | 57,556 | +10,232 | 0.01% | 306,001 |
| 2007-07-05 | 2007-07-03 | 6.353 | 47,324 | -12,505 | 0.01% | 300,627 |
| 2007-07-03 | 2007-06-28 | 6.626 | 59,829 | +12,505 | 0.01% | 396,438 |
| 2007-06-26 | 2007-06-22 | 6.274 | 47,324 | 0.01% | 296,927 |
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