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 | 3.090 | 12,118,000 | +0 | 2.03% | 37,444,620 |
| 2025-10-13 | 2025-10-09 | 3.090 | 12,118,000 | +0 | 2.03% | 37,444,620 |
| 2025-10-10 | 2025-10-08 | 3.060 | 12,118,000 | +0 | 2.03% | 37,081,080 |
| 2025-10-09 | 2025-10-06 | 3.120 | 12,118,000 | +0 | 2.03% | 37,808,160 |
| 2025-10-08 | 2025-10-03 | 3.120 | 12,118,000 | +2,000 | 2.03% | 37,808,160 |
| 2025-10-06 | 2025-10-02 | 3.020 | 12,116,000 | +6,000 | 2.03% | 36,590,320 |
| 2025-10-03 | 2025-09-30 | 3.010 | 12,110,000 | +8,000 | 2.03% | 36,451,100 |
| 2025-09-30 | 2025-09-26 | 3.050 | 12,102,000 | +10,000 | 2.03% | 36,911,100 |
| 2025-09-29 | 2025-09-25 | 3.140 | 12,092,000 | +64,000 | 2.02% | 37,968,880 |
| 2025-09-26 | 2025-09-24 | 3.200 | 12,028,000 | +10,000 | 2.01% | 38,489,600 |
| 2025-09-25 | 2025-09-23 | 3.180 | 12,018,000 | +34,000 | 2.01% | 38,217,240 |
| 2025-09-24 | 2025-09-22 | 3.110 | 11,984,000 | +10,000 | 2.01% | 37,270,240 |
| 2025-09-23 | 2025-09-19 | 3.120 | 11,974,000 | +4,000 | 2.00% | 37,358,880 |
| 2025-09-19 | 2025-09-17 | 3.080 | 11,970,000 | +4,000 | 2.00% | 36,867,600 |
| 2025-09-16 | 2025-09-12 | 3.140 | 11,966,000 | +28,000 | 2.00% | 37,573,240 |
| 2025-09-11 | 2025-09-09 | 3.190 | 11,938,000 | +26,000 | 2.00% | 38,082,220 |
| 2025-09-10 | 2025-09-08 | 3.280 | 11,912,000 | +10,000 | 1.99% | 39,071,360 |
| 2025-09-09 | 2025-09-05 | 3.250 | 11,902,000 | +14,000 | 1.99% | 38,681,500 |
| 2025-09-08 | 2025-09-04 | 3.180 | 11,888,000 | +6,000 | 1.99% | 37,803,840 |
| 2025-09-04 | 2025-09-02 | 3.280 | 11,882,000 | +8,000 | 1.99% | 38,972,960 |
| 2025-09-03 | 2025-09-01 | 3.310 | 11,874,000 | +28,000 | 1.99% | 39,302,940 |
| 2025-09-02 | 2025-08-29 | 3.340 | 11,846,000 | +2,000 | 1.98% | 39,565,640 |
| 2025-08-29 | 2025-08-27 | 3.250 | 11,844,000 | +8,000 | 1.98% | 38,493,000 |
| 2025-08-27 | 2025-08-25 | 3.300 | 11,836,000 | +10,000 | 1.98% | 39,058,800 |
| 2025-08-26 | 2025-08-22 | 3.160 | 11,826,000 | +8,000 | 1.98% | 37,370,160 |
| 2025-08-25 | 2025-08-21 | 3.150 | 11,818,000 | +12,000 | 1.98% | 37,226,700 |
| 2025-08-22 | 2025-08-20 | 3.150 | 11,806,000 | +62,000 | 1.98% | 37,188,900 |
| 2025-08-21 | 2025-08-19 | 3.090 | 11,744,000 | +4,000 | 1.97% | 36,288,960 |
| 2025-08-19 | 2025-08-15 | 3.040 | 11,740,000 | +20,000 | 1.97% | 35,689,600 |
| 2025-08-13 | 2025-08-11 | 3.120 | 11,720,000 | +10,000 | 1.96% | 36,566,400 |
| 2025-08-11 | 2025-08-07 | 3.180 | 11,710,000 | -32,000 | 1.96% | 37,237,800 |
| 2025-08-08 | 2025-08-06 | 3.370 | 11,742,000 | +24,000 | 1.97% | 39,570,540 |
| 2025-08-07 | 2025-08-05 | 3.400 | 11,718,000 | +50,000 | 1.96% | 39,841,200 |
| 2025-08-06 | 2025-08-04 | 3.450 | 11,668,000 | +158,000 | 1.95% | 40,254,600 |
| 2025-08-05 | 2025-08-01 | 3.430 | 11,510,000 | +10,000 | 1.93% | 39,479,300 |
| 2025-08-04 | 2025-07-31 | 3.330 | 11,500,000 | +26,000 | 1.93% | 38,295,000 |
| 2025-07-17 | 2025-07-15 | 2.460 | 11,474,000 | -50,000 | 1.92% | 28,226,040 |
| 2025-07-11 | 2025-07-09 | 2.140 | 11,524,000 | +1,394,000 | 1.93% | 24,661,360 |
| 2025-05-08 | 2025-05-06 | 1.910 | 10,130,000 | +4,660,000 | 1.70% | 19,348,300 |
| 2025-05-02 | 2025-04-29 | 1.900 | 5,470,000 | -4,660,000 | 0.92% | 10,393,000 |
| 2025-04-24 | 2025-04-22 | 1.990 | 10,130,000 | +4,660,000 | 1.70% | 20,158,700 |
| 2025-02-25 | 2025-02-21 | 2.170 | 5,470,000 | +1,310,000 | 0.92% | 11,869,900 |
| 2025-02-21 | 2025-02-19 | 2.070 | 4,160,000 | +1,310,000 | 0.70% | 8,611,200 |
| 2025-02-11 | 2025-02-07 | 2.260 | 2,850,000 | +80,000 | 0.48% | 6,441,000 |
| 2025-02-10 | 2025-02-06 | 2.260 | 2,770,000 | +200,000 | 0.46% | 6,260,200 |
| 2024-10-30 | 2024-10-28 | 1.900 | 2,570,000 | +220,000 | 0.43% | 4,883,000 |
| 2024-10-29 | 2024-10-25 | 1.850 | 2,350,000 | +60,000 | 0.39% | 4,347,500 |
| 2024-10-25 | 2024-10-23 | 1.840 | 2,290,000 | +190,000 | 0.38% | 4,213,600 |
| 2024-06-21 | 2024-06-19 | 2.357 | 2,100,000 | +86,301 | 0.35% | 4,949,400 |
| 2024-04-30 | 2024-04-26 | 2.555 | 2,013,699 | +2,013,699 | 0.35% | 5,145,001 |
| 2015-03-06 | 2015-03-04 | 7.725 | 0 | -14,120 | ||
| 2014-06-17 | 2014-06-13 | 5.381 | 14,120 | +170 | 0.00% | 75,973 |
| 2013-06-11 | 2013-06-07 | 5.111 | 13,950 | +322 | 0.00% | 71,304 |
| 2012-06-14 | 2012-06-12 | 5.323 | 13,628 | +135 | 0.00% | 72,536 |
| 2011-06-13 | 2011-06-09 | 5.483 | 13,493 | +99 | 0.00% | 73,980 |
| 2011-03-30 | 2011-03-28 | 5.725 | 13,394 | -14,883 | 0.00% | 76,677 |
| 2011-03-29 | 2011-03-25 | 5.752 | 28,277 | -29,766 | 0.01% | 162,639 |
| 2011-03-25 | 2011-03-23 | 5.617 | 58,043 | -14,882 | 0.02% | 326,042 |
| 2010-10-18 | 2010-10-14 | 5.644 | 72,925 | -44,649 | 0.02% | 411,597 |
| 2010-10-15 | 2010-10-13 | 5.348 | 117,574 | -7,441 | 0.03% | 628,842 |
| 2010-10-12 | 2010-10-08 | 4.932 | 125,015 | -37,207 | 0.04% | 616,560 |
| 2010-09-20 | 2010-09-16 | 4.515 | 162,222 | -14,883 | 0.05% | 732,480 |
| 2010-07-05 | 2010-06-30 | 4.905 | 177,105 | -14,882 | 0.05% | 868,702 |
| 2010-06-17 | 2010-06-14 | 4.409 | 191,987 | +1,799 | 0.06% | 846,434 |
| 2010-03-03 | 2010-03-01 | 4.843 | 190,188 | +36,859 | 0.06% | 921,062 |
| 2010-01-26 | 2010-01-22 | 4.544 | 153,329 | +7,371 | 0.05% | 696,798 |
| 2010-01-20 | 2010-01-18 | 4.734 | 145,958 | +7,372 | 0.04% | 691,021 |
| 2009-12-02 | 2009-11-30 | 5.006 | 138,586 | +7,371 | 0.04% | 693,719 |
| 2009-11-23 | 2009-11-19 | 5.196 | 131,215 | +14,744 | 0.04% | 681,742 |
| 2009-10-28 | 2009-10-23 | 4.911 | 116,471 | -14,744 | 0.03% | 571,958 |
| 2009-09-28 | 2009-09-24 | 4.490 | 131,215 | +14,744 | 0.04% | 589,182 |
| 2009-09-24 | 2009-09-22 | 4.707 | 116,471 | -14,744 | 0.03% | 548,258 |
| 2009-09-03 | 2009-09-01 | 4.572 | 131,215 | +7,372 | 0.04% | 599,862 |
| 2009-08-24 | 2009-08-20 | 4.748 | 123,843 | +7,372 | 0.04% | 588,000 |
| 2009-08-20 | 2009-08-18 | 4.748 | 116,471 | +7,371 | 0.03% | 552,998 |
| 2009-08-10 | 2009-08-06 | 5.060 | 109,100 | +7,372 | 0.03% | 552,041 |
| 2009-08-07 | 2009-08-05 | 5.155 | 101,728 | +14,743 | 0.03% | 524,399 |
| 2009-07-31 | 2009-07-29 | 5.291 | 86,985 | -7,372 | 0.03% | 460,200 |
| 2009-07-30 | 2009-07-28 | 5.250 | 94,357 | -14,743 | 0.03% | 495,362 |
| 2009-07-29 | 2009-07-27 | 5.019 | 109,100 | -14,743 | 0.03% | 547,601 |
| 2009-07-28 | 2009-07-24 | 4.924 | 123,843 | +7,372 | 0.04% | 609,840 |
| 2009-07-14 | 2009-07-10 | 4.612 | 116,471 | +7,371 | 0.03% | 537,198 |
| 2009-07-10 | 2009-07-08 | 4.721 | 109,100 | +7,372 | 0.03% | 515,041 |
| 2009-06-25 | 2009-06-23 | 4.721 | 101,728 | +14,743 | 0.03% | 480,239 |
| 2009-06-23 | 2009-06-19 | 5.114 | 86,985 | -29,486 | 0.03% | 444,860 |
| 2009-06-19 | 2009-06-17 | 4.694 | 116,471 | +7,371 | 0.03% | 546,678 |
| 2009-06-18 | 2009-06-16 | 4.639 | 109,100 | +7,372 | 0.03% | 506,161 |
| 2009-06-17 | 2009-06-15 | 4.612 | 101,728 | -22,115 | 0.03% | 469,199 |
| 2009-06-16 | 2009-06-12 | 4.531 | 123,843 | +36,858 | 0.04% | 561,120 |
| 2009-06-12 | 2009-06-10 | 4.749 | 86,985 | +756 | 0.03% | 413,052 |
| 2009-06-11 | 2009-06-09 | 4.735 | 86,229 | -29,230 | 0.03% | 408,282 |
| 2009-06-10 | 2009-06-08 | 4.885 | 115,459 | +21,923 | 0.03% | 564,062 |
| 2009-06-08 | 2009-06-04 | 4.625 | 93,536 | +7,307 | 0.03% | 432,640 |
| 2009-06-02 | 2009-05-29 | 4.721 | 86,229 | -36,537 | 0.03% | 407,102 |
| 2009-06-01 | 2009-05-27 | 4.653 | 122,766 | -21,923 | 0.04% | 571,199 |
| 2009-05-29 | 2009-05-26 | 4.393 | 144,689 | +7,308 | 0.04% | 635,582 |
| 2009-05-27 | 2009-05-25 | 4.393 | 137,381 | +14,615 | 0.04% | 603,479 |
| 2009-05-22 | 2009-05-20 | 4.571 | 122,766 | +1,461 | 0.04% | 561,119 |
| 2009-05-21 | 2009-05-19 | 4.543 | 121,305 | +21,923 | 0.04% | 551,122 |
| 2009-05-20 | 2009-05-18 | 4.557 | 99,382 | +13,153 | 0.03% | 452,880 |
| 2009-05-19 | 2009-05-15 | 4.530 | 86,229 | -14,615 | 0.03% | 390,582 |
| 2009-05-18 | 2009-05-14 | 4.352 | 100,844 | +7,308 | 0.03% | 438,842 |
| 2009-05-07 | 2009-05-05 | 4.598 | 93,536 | -26,307 | 0.03% | 430,080 |
| 2009-05-06 | 2009-05-04 | 4.078 | 119,843 | -8,769 | 0.04% | 488,719 |
| 2009-05-04 | 2009-04-29 | 3.517 | 128,612 | -8,769 | 0.04% | 452,320 |
| 2009-04-29 | 2009-04-27 | 3.626 | 137,381 | +21,922 | 0.04% | 498,199 |
| 2009-04-28 | 2009-04-24 | 3.791 | 115,459 | -14,615 | 0.03% | 437,661 |
| 2009-04-27 | 2009-04-23 | 3.900 | 130,074 | -36,537 | 0.04% | 507,301 |
| 2009-04-24 | 2009-04-22 | 3.736 | 166,611 | +21,922 | 0.05% | 622,439 |
| 2009-04-23 | 2009-04-21 | 3.927 | 144,689 | +21,923 | 0.04% | 568,261 |
| 2009-04-21 | 2009-04-17 | 3.900 | 122,766 | +7,307 | 0.04% | 478,799 |
| 2009-04-17 | 2009-04-15 | 3.969 | 115,459 | +7,308 | 0.03% | 458,201 |
| 2009-04-06 | 2009-04-02 | 3.900 | 108,151 | +21,922 | 0.03% | 421,800 |
| 2009-03-19 | 2009-03-17 | 3.517 | 86,229 | -21,922 | 0.03% | 303,261 |
| 2009-02-11 | 2009-02-09 | 3.120 | 108,151 | +7,307 | 0.03% | 337,440 |
| 2009-02-10 | 2009-02-06 | 2.983 | 100,844 | -7,307 | 0.03% | 300,841 |
| 2009-02-06 | 2009-02-04 | 2.874 | 108,151 | +14,615 | 0.03% | 310,800 |
| 2009-02-04 | 2009-02-02 | 2.983 | 93,536 | +7,307 | 0.03% | 279,040 |
| 2009-02-03 | 2009-01-30 | 3.065 | 86,229 | -36,537 | 0.03% | 264,321 |
| 2009-01-22 | 2009-01-20 | 2.627 | 122,766 | -21,923 | 0.04% | 322,560 |
| 2009-01-20 | 2009-01-16 | 2.600 | 144,689 | +21,923 | 0.04% | 376,201 |
| 2009-01-16 | 2009-01-14 | 2.641 | 122,766 | -7,308 | 0.04% | 324,240 |
| 2009-01-14 | 2009-01-12 | 2.463 | 130,074 | +21,923 | 0.04% | 320,401 |
| 2009-01-06 | 2009-01-02 | 3.147 | 108,151 | -7,308 | 0.03% | 340,400 |
| 2008-12-30 | 2008-12-24 | 2.915 | 115,459 | -21,922 | 0.03% | 336,541 |
| 2008-12-29 | 2008-12-22 | 2.723 | 137,381 | +7,307 | 0.04% | 374,120 |
| 2008-12-11 | 2008-12-09 | 2.299 | 130,074 | -7,307 | 0.04% | 299,041 |
| 2008-12-08 | 2008-12-04 | 2.176 | 137,381 | +7,307 | 0.04% | 298,920 |
| 2008-11-12 | 2008-11-10 | 2.244 | 130,074 | +21,923 | 0.04% | 291,921 |
| 2008-11-07 | 2008-11-05 | 1.998 | 108,151 | -10,231 | 0.03% | 216,080 |
| 2008-11-06 | 2008-11-04 | 1.861 | 118,382 | +10,231 | 0.04% | 220,321 |
| 2008-09-23 | 2008-09-19 | 2.600 | 108,151 | -21,923 | 0.03% | 281,200 |
| 2008-06-20 | 2008-06-18 | 5.122 | 130,074 | +2,174 | 0.04% | 666,176 |
| 2008-06-05 | 2008-06-03 | 5.678 | 127,900 | +14,371 | 0.04% | 726,242 |
| 2008-05-27 | 2008-05-23 | 5.692 | 113,529 | +7,185 | 0.03% | 646,220 |
| 2008-05-26 | 2008-05-22 | 5.623 | 106,344 | +7,186 | 0.03% | 597,922 |
| 2008-05-21 | 2008-05-19 | 5.998 | 99,158 | +7,185 | 0.03% | 594,779 |
| 2008-05-20 | 2008-05-16 | 5.957 | 91,973 | -7,185 | 0.03% | 547,841 |
| 2008-05-19 | 2008-05-15 | 6.082 | 99,158 | +7,185 | 0.03% | 603,059 |
| 2008-05-14 | 2008-05-09 | 5.720 | 91,973 | +7,186 | 0.03% | 526,081 |
| 2008-05-09 | 2008-05-07 | 5.734 | 84,787 | +7,185 | 0.03% | 486,157 |
| 2008-04-30 | 2008-04-28 | 6.332 | 77,602 | -21,556 | 0.02% | 491,400 |
| 2008-04-29 | 2008-04-25 | 5.428 | 99,158 | +7,185 | 0.03% | 538,199 |
| 2008-04-28 | 2008-04-24 | 5.289 | 91,973 | +21,556 | 0.03% | 486,401 |
| 2008-04-24 | 2008-04-22 | 5.678 | 70,417 | +21,556 | 0.02% | 399,842 |
| 2008-04-22 | 2008-04-18 | 4.871 | 48,861 | -14,370 | 0.01% | 238,002 |
| 2008-04-15 | 2008-04-11 | 5.080 | 63,231 | -7,186 | 0.02% | 321,198 |
| 2008-04-11 | 2008-04-09 | 4.620 | 70,417 | -14,370 | 0.02% | 325,361 |
| 2008-04-10 | 2008-04-08 | 4.829 | 84,787 | +7,185 | 0.03% | 409,458 |
| 2008-04-09 | 2008-04-07 | 4.843 | 77,602 | +14,371 | 0.02% | 375,840 |
| 2008-03-19 | 2008-03-17 | 3.925 | 63,231 | +14,370 | 0.02% | 248,159 |
| 2008-02-25 | 2008-02-21 | 5.400 | 48,861 | +14,371 | 0.01% | 263,842 |
| 2008-02-18 | 2008-02-14 | 5.567 | 34,490 | -14,371 | 0.01% | 192,001 |
| 2008-02-12 | 2008-02-06 | 5.456 | 48,861 | +14,371 | 0.01% | 266,562 |
| 2008-01-23 | 2008-01-21 | 6.263 | 34,490 | +34,490 | 0.01% | 216,001 |
| 2008-01-22 | 2008-01-18 | 6.847 | 0 | -34,490 | ||
| 2007-12-28 | 2007-12-24 | 6.736 | 34,490 | -21,556 | 0.01% | 232,321 |
| 2007-12-07 | 2007-12-05 | 6.833 | 56,046 | +7,185 | 0.02% | 382,980 |
| 2007-12-05 | 2007-12-03 | 6.931 | 48,861 | +14,371 | 0.01% | 338,643 |
| 2007-11-15 | 2007-11-13 | 7.098 | 34,490 | -47,423 | 0.01% | 244,801 |
| 2007-10-18 | 2007-10-16 | 8.169 | 81,913 | -64,669 | 0.02% | 669,178 |
| 2007-10-15 | 2007-10-11 | 8.893 | 146,582 | -35,927 | 0.04% | 1,303,563 |
| 2007-10-11 | 2007-10-09 | 8.462 | 182,509 | -7,185 | 0.06% | 1,544,324 |
| 2007-10-08 | 2007-10-04 | 8.211 | 189,694 | +7,185 | 0.06% | 1,557,600 |
| 2007-10-04 | 2007-10-02 | 9.116 | 182,509 | +21,557 | 0.06% | 1,663,704 |
| 2007-09-28 | 2007-09-25 | 8.434 | 160,952 | -7,186 | 0.05% | 1,357,436 |
| 2007-09-25 | 2007-09-21 | 8.253 | 168,138 | +20,119 | 0.05% | 1,387,621 |
| 2007-09-24 | 2007-09-20 | 8.169 | 148,019 | +40,238 | 0.04% | 1,209,222 |
| 2007-09-21 | 2007-09-19 | 8.197 | 107,781 | +86,225 | 0.03% | 883,503 |
| 2007-09-17 | 2007-09-13 | 7.014 | 21,556 | +7,185 | 0.01% | 151,199 |
| 2007-09-05 | 2007-09-03 | 5.831 | 14,371 | -7,185 | 0.00% | 83,801 |
| 2007-08-31 | 2007-08-29 | 5.595 | 21,556 | -14,371 | 0.01% | 120,599 |
| 2007-08-28 | 2007-08-24 | 5.400 | 35,927 | +14,371 | 0.01% | 194,001 |
| 2007-08-27 | 2007-08-23 | 5.358 | 21,556 | +21,556 | 0.01% | 115,499 |
| 2007-08-08 | 2007-08-06 | 5.915 | 0 | -7,185 | ||
| 2007-07-17 | 2007-07-13 | 6.012 | 7,185 | -7,186 | 0.00% | 43,198 |
| 2007-07-16 | 2007-07-12 | 6.137 | 14,371 | -7,185 | 0.00% | 88,202 |
| 2007-07-13 | 2007-07-11 | 6.137 | 21,556 | -14,371 | 0.01% | 132,299 |
| 2007-07-12 | 2007-07-10 | 6.193 | 35,927 | +14,371 | 0.01% | 222,501 |
| 2007-06-29 | 2007-06-27 | 5.845 | 21,556 | -14,371 | 0.01% | 125,999 |
| 2007-06-27 | 2007-06-25 | 6.068 | 35,927 | -7,185 | 0.01% | 218,001 |
| 2007-06-26 | 2007-06-22 | 6.235 | 43,112 | 0.01% | 268,798 |
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