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 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-10-13 | 2025-10-09 | 0.250 | 826 | +0 | 0.00% | 206 |
| 2025-10-10 | 2025-10-08 | 0.250 | 826 | +0 | 0.00% | 206 |
| 2025-10-09 | 2025-10-06 | 0.255 | 826 | +0 | 0.00% | 211 |
| 2025-10-08 | 2025-10-03 | 0.248 | 826 | +0 | 0.00% | 205 |
| 2025-10-06 | 2025-10-02 | 0.248 | 826 | +0 | 0.00% | 205 |
| 2025-10-03 | 2025-09-30 | 0.241 | 826 | +0 | 0.00% | 199 |
| 2025-10-02 | 2025-09-29 | 0.248 | 826 | +0 | 0.00% | 205 |
| 2025-09-30 | 2025-09-26 | 0.249 | 826 | +0 | 0.00% | 206 |
| 2025-09-29 | 2025-09-25 | 0.255 | 826 | +0 | 0.00% | 211 |
| 2025-09-26 | 2025-09-24 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-09-25 | 2025-09-23 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-09-24 | 2025-09-22 | 0.275 | 826 | +0 | 0.00% | 227 |
| 2025-09-23 | 2025-09-19 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-09-22 | 2025-09-18 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-09-19 | 2025-09-17 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-09-18 | 2025-09-16 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-09-17 | 2025-09-15 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-09-16 | 2025-09-12 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-09-15 | 2025-09-11 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-09-12 | 2025-09-10 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-09-11 | 2025-09-09 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-09-10 | 2025-09-08 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-09-09 | 2025-09-05 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-09-08 | 2025-09-04 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-09-05 | 2025-09-03 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-09-04 | 2025-09-02 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-09-03 | 2025-09-01 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-09-02 | 2025-08-29 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-09-01 | 2025-08-28 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-08-29 | 2025-08-27 | 0.275 | 826 | +0 | 0.00% | 227 |
| 2025-08-28 | 2025-08-26 | 0.270 | 826 | +0 | 0.00% | 223 |
| 2025-08-27 | 2025-08-25 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-08-26 | 2025-08-22 | 0.270 | 826 | +0 | 0.00% | 223 |
| 2025-08-25 | 2025-08-21 | 0.275 | 826 | +0 | 0.00% | 227 |
| 2025-08-22 | 2025-08-20 | 0.230 | 826 | +0 | 0.00% | 190 |
| 2025-08-21 | 2025-08-19 | 0.230 | 826 | +0 | 0.00% | 190 |
| 2025-08-20 | 2025-08-18 | 0.240 | 826 | +0 | 0.00% | 198 |
| 2025-08-19 | 2025-08-15 | 0.250 | 826 | +0 | 0.00% | 206 |
| 2025-08-18 | 2025-08-14 | 0.255 | 826 | +0 | 0.00% | 211 |
| 2025-08-15 | 2025-08-13 | 0.260 | 826 | +0 | 0.00% | 215 |
| 2025-08-14 | 2025-08-12 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-08-13 | 2025-08-11 | 0.270 | 826 | +0 | 0.00% | 223 |
| 2025-08-12 | 2025-08-08 | 0.255 | 826 | +0 | 0.00% | 211 |
| 2025-08-11 | 2025-08-07 | 0.245 | 826 | +0 | 0.00% | 202 |
| 2025-08-08 | 2025-08-06 | 0.235 | 826 | +0 | 0.00% | 194 |
| 2025-08-07 | 2025-08-05 | 0.240 | 826 | +0 | 0.00% | 198 |
| 2025-08-06 | 2025-08-04 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-08-05 | 2025-08-01 | 0.250 | 826 | +0 | 0.00% | 206 |
| 2025-08-04 | 2025-07-31 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-08-01 | 2025-07-30 | 0.260 | 826 | +0 | 0.00% | 215 |
| 2025-07-31 | 2025-07-29 | 0.260 | 826 | +0 | 0.00% | 215 |
| 2025-07-30 | 2025-07-28 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-07-29 | 2025-07-25 | 0.265 | 826 | +0 | 0.00% | 219 |
| 2025-07-28 | 2025-07-24 | 0.290 | 826 | +0 | 0.00% | 240 |
| 2025-07-25 | 2025-07-23 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-07-24 | 2025-07-22 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-07-23 | 2025-07-21 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-07-22 | 2025-07-18 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-07-21 | 2025-07-17 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-07-18 | 2025-07-16 | 0.290 | 826 | +0 | 0.00% | 240 |
| 2025-07-17 | 2025-07-15 | 0.295 | 826 | +0 | 0.00% | 244 |
| 2025-07-16 | 2025-07-14 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-07-15 | 2025-07-11 | 0.285 | 826 | +0 | 0.00% | 235 |
| 2025-07-14 | 2025-07-10 | 0.290 | 826 | +0 | 0.00% | 240 |
| 2025-07-11 | 2025-07-09 | 0.275 | 826 | +0 | 0.00% | 227 |
| 2025-07-10 | 2025-07-08 | 0.290 | 826 | +0 | 0.00% | 240 |
| 2025-07-09 | 2025-07-07 | 0.280 | 826 | +0 | 0.00% | 231 |
| 2025-07-08 | 2025-07-04 | 0.260 | 826 | +0 | 0.00% | 215 |
| 2025-07-07 | 2025-07-03 | 0.270 | 826 | +0 | 0.00% | 223 |
| 2025-07-04 | 2025-07-02 | 0.255 | 826 | +0 | 0.00% | 211 |
| 2025-07-03 | 2025-06-30 | 0.255 | 826 | +0 | 0.00% | 211 |
| 2025-07-02 | 2025-06-27 | 0.255 | 826 | +0 | 0.00% | 211 |
| 2025-06-30 | 2025-06-26 | 0.250 | 826 | +0 | 0.00% | 206 |
| 2025-06-27 | 2025-06-25 | 0.250 | 826 | +0 | 0.00% | 206 |
| 2025-06-26 | 2025-06-24 | 0.250 | 826 | +0 | 0.00% | 206 |
| 2025-06-25 | 2025-06-23 | 0.249 | 826 | +0 | 0.00% | 206 |
| 2025-06-24 | 2025-06-20 | 0.243 | 826 | +0 | 0.00% | 201 |
| 2025-06-23 | 2025-06-19 | 0.240 | 826 | +0 | 0.00% | 198 |
| 2025-06-20 | 2025-06-18 | 0.238 | 826 | +0 | 0.00% | 197 |
| 2025-06-19 | 2025-06-17 | 0.234 | 826 | +0 | 0.00% | 193 |
| 2025-06-18 | 2025-06-16 | 0.233 | 826 | +0 | 0.00% | 192 |
| 2025-06-17 | 2025-06-13 | 0.232 | 826 | +0 | 0.00% | 192 |
| 2025-06-16 | 2025-06-12 | 0.230 | 826 | +0 | 0.00% | 190 |
| 2025-06-13 | 2025-06-11 | 0.231 | 826 | +0 | 0.00% | 191 |
| 2025-06-12 | 2025-06-10 | 0.230 | 826 | +0 | 0.00% | 190 |
| 2025-06-11 | 2025-06-09 | 0.233 | 826 | +0 | 0.00% | 192 |
| 2025-06-10 | 2025-06-06 | 0.230 | 826 | +0 | 0.00% | 190 |
| 2025-06-09 | 2025-06-05 | 0.228 | 826 | +0 | 0.00% | 188 |
| 2025-06-06 | 2025-06-04 | 0.227 | 826 | +0 | 0.00% | 188 |
| 2025-06-05 | 2025-06-03 | 0.227 | 826 | +0 | 0.00% | 188 |
| 2025-06-04 | 2025-06-02 | 0.224 | 826 | +0 | 0.00% | 185 |
| 2025-06-03 | 2025-05-30 | 0.224 | 826 | +0 | 0.00% | 185 |
| 2025-06-02 | 2025-05-29 | 0.214 | 826 | +0 | 0.00% | 177 |
| 2025-05-30 | 2025-05-28 | 0.211 | 826 | +0 | 0.00% | 174 |
| 2025-05-29 | 2025-05-27 | 0.212 | 826 | +0 | 0.00% | 175 |
| 2025-05-28 | 2025-05-26 | 0.211 | 826 | +0 | 0.00% | 174 |
| 2025-05-27 | 2025-05-23 | 0.209 | 826 | +0 | 0.00% | 173 |
| 2025-05-26 | 2025-05-22 | 0.200 | 826 | +0 | 0.00% | 165 |
| 2025-05-23 | 2025-05-21 | 0.212 | 826 | +0 | 0.00% | 175 |
| 2025-05-22 | 2025-05-20 | 0.212 | 826 | +0 | 0.00% | 175 |
| 2025-05-21 | 2025-05-19 | 0.212 | 826 | +0 | 0.00% | 175 |
| 2025-05-20 | 2025-05-16 | 0.212 | 826 | +0 | 0.00% | 175 |
| 2025-05-19 | 2025-05-15 | 0.211 | 826 | +0 | 0.00% | 174 |
| 2025-05-16 | 2025-05-14 | 0.203 | 826 | +0 | 0.00% | 168 |
| 2025-05-15 | 2025-05-13 | 0.211 | 826 | +0 | 0.00% | 174 |
| 2025-05-14 | 2025-05-12 | 0.211 | 826 | +0 | 0.00% | 174 |
| 2025-05-13 | 2025-05-09 | 0.211 | 826 | +0 | 0.00% | 174 |
| 2025-05-12 | 2025-05-08 | 0.211 | 826 | +0 | 0.00% | 174 |
| 2025-05-09 | 2025-05-07 | 0.211 | 826 | +0 | 0.00% | 174 |
| 2025-05-08 | 2025-05-06 | 0.205 | 826 | +0 | 0.00% | 169 |
| 2025-05-07 | 2025-05-02 | 0.204 | 826 | +0 | 0.00% | 169 |
| 2025-05-06 | 2025-04-30 | 0.197 | 826 | +0 | 0.00% | 163 |
| 2025-05-02 | 2025-04-29 | 0.197 | 826 | +0 | 0.00% | 163 |
| 2025-04-30 | 2025-04-28 | 0.202 | 826 | +0 | 0.00% | 167 |
| 2025-04-29 | 2025-04-25 | 0.205 | 826 | +0 | 0.00% | 169 |
| 2025-04-28 | 2025-04-24 | 0.204 | 826 | +0 | 0.00% | 169 |
| 2025-04-25 | 2025-04-23 | 0.204 | 826 | +0 | 0.00% | 169 |
| 2025-04-24 | 2025-04-22 | 0.204 | 826 | +0 | 0.00% | 169 |
| 2025-04-23 | 2025-04-17 | 0.203 | 826 | +0 | 0.00% | 168 |
| 2025-04-22 | 2025-04-16 | 0.200 | 826 | -236 | 0.00% | 165 |
| 2023-09-19 | 2023-09-15 | 0.228 | 1,062 | +26 | 0.00% | 242 |
| 2021-02-02 | 2021-01-29 | 0.354 | 1,036 | +16 | 0.00% | 367 |
| 2020-12-08 | 2020-12-04 | 0.403 | 1,020 | +19 | 0.00% | 411 |
| 2020-09-29 | 2020-09-25 | 0.217 | 1,001 | -1 | 0.00% | 217 |
| 2020-09-28 | 2020-09-24 | 0.217 | 1,002 | -126 | 0.00% | 217 |
| 2019-11-04 | 2019-10-31 | 0.332 | 1,128 | -151 | 0.00% | 375 |
| 2019-09-05 | 2019-09-03 | 0.405 | 1,279 | -32 | 0.00% | 519 |
| 2018-10-03 | 2018-09-28 | 0.539 | 1,311 | -187 | 0.00% | 707 |
| 2017-12-07 | 2017-12-05 | 0.928 | 1,498 | -13 | 0.00% | 1,391 |
| 2017-05-24 | 2017-05-22 | 1.378 | 1,511 | -55,456 | 0.00% | 2,083 |
| 2017-05-19 | 2017-05-17 | 1.385 | 56,967 | +14,219 | 0.01% | 78,924 |
| 2017-05-18 | 2017-05-16 | 1.407 | 42,748 | +14,220 | 0.01% | 60,126 |
| 2017-05-17 | 2017-05-15 | 1.343 | 28,528 | +17,063 | 0.00% | 38,320 |
| 2017-05-15 | 2017-05-11 | 1.329 | 11,465 | +9,954 | 0.00% | 15,239 |
| 2016-12-07 | 2016-12-05 | 1.463 | 1,511 | -8 | 0.00% | 2,210 |
| 2016-11-25 | 2016-11-23 | 1.316 | 1,519 | -28,574 | 0.00% | 1,999 |
| 2016-11-24 | 2016-11-22 | 1.246 | 30,093 | +28,574 | 0.00% | 37,492 |
| 2015-12-04 | 2015-12-02 | 3.045 | 1,519 | -28,574 | 0.00% | 4,625 |
| 2015-10-16 | 2015-10-14 | 2.942 | 30,093 | -3,555 | 0.00% | 88,537 |
| 2015-08-24 | 2015-08-20 | 2.551 | 33,648 | -201 | 0.00% | 85,845 |
| 2015-08-17 | 2015-08-13 | 2.862 | 33,849 | +32,141 | 0.00% | 96,889 |
| 2015-03-06 | 2015-03-04 | 1.587 | 1,708 | -362 | 0.00% | 2,710 |
| 2015-01-30 | 2015-01-28 | 1.543 | 2,070 | -17 | 0.00% | 3,194 |
| 2014-09-30 | 2014-09-26 | 1.995 | 2,087 | -12 | 0.00% | 4,163 |
| 2014-09-12 | 2014-09-10 | 1.405 | 2,099 | -48,880 | 0.00% | 2,950 |
| 2014-08-19 | 2014-08-15 | 1.375 | 50,979 | +48,880 | 0.01% | 70,085 |
| 2014-08-15 | 2014-08-13 | 1.412 | 2,099 | -17,505 | 0.00% | 2,963 |
| 2014-05-19 | 2014-05-15 | 0.810 | 19,604 | +17,505 | 0.00% | 15,882 |
| 2014-04-15 | 2014-04-11 | 0.884 | 2,099 | -65,173 | 0.00% | 1,855 |
| 2014-04-14 | 2014-04-10 | 0.890 | 67,272 | +65,173 | 0.01% | 59,867 |
| 2014-04-02 | 2014-03-31 | 0.939 | 2,099 | -47,251 | 0.00% | 1,971 |
| 2014-03-17 | 2014-03-13 | 0.869 | 49,350 | -484 | 0.01% | 42,891 |
| 2014-02-27 | 2014-02-25 | 0.912 | 49,834 | +47,715 | 0.01% | 45,432 |
| 2014-01-29 | 2014-01-27 | 0.859 | 2,119 | -160 | 0.00% | 1,820 |
| 2012-02-13 | 2012-02-09 | 0.531 | 2,279 | -35,391 | 0.00% | 1,211 |
| 2012-02-10 | 2012-02-08 | 0.514 | 37,670 | +35,391 | 0.01% | 19,372 |
| 2012-02-08 | 2012-02-06 | 0.480 | 2,279 | -35,391 | 0.00% | 1,095 |
| 2012-01-09 | 2012-01-05 | 0.305 | 37,670 | -132,717 | 0.01% | 11,495 |
| 2012-01-06 | 2012-01-04 | 0.311 | 170,387 | +132,717 | 0.03% | 52,958 |
| 2012-01-04 | 2011-12-30 | 0.328 | 37,670 | -88,478 | 0.01% | 12,347 |
| 2011-12-19 | 2011-12-15 | 0.379 | 126,148 | +104,758 | 0.02% | 47,763 |
| 2011-12-13 | 2011-12-09 | 21,390 | +5,545 | 0.00% | ||
| 2010-12-23 | 2010-12-21 | 15,845 | -1,197 | 0.00% | ||
| 2010-09-16 | 2010-09-14 | 17,042 | -2,775 | 0.00% | ||
| 2009-12-23 | 2009-12-21 | 19,817 | -3,551 | 0.00% | ||
| 2009-01-19 | 2009-01-15 | 23,368 | -2,337 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 25,705 | 0.00% |
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