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 | 0.226 | 152,000 | +0 | 0.10% | 34,352 |
| 2025-10-13 | 2025-10-09 | 0.230 | 152,000 | +0 | 0.10% | 34,960 |
| 2025-10-10 | 2025-10-08 | 0.225 | 152,000 | +0 | 0.10% | 34,200 |
| 2025-10-09 | 2025-10-06 | 0.220 | 152,000 | +0 | 0.10% | 33,440 |
| 2025-10-08 | 2025-10-03 | 0.206 | 152,000 | +0 | 0.10% | 31,312 |
| 2025-10-06 | 2025-10-02 | 0.202 | 152,000 | +0 | 0.10% | 30,704 |
| 2025-10-03 | 2025-09-30 | 0.217 | 152,000 | +0 | 0.10% | 32,984 |
| 2025-10-02 | 2025-09-29 | 0.220 | 152,000 | +0 | 0.10% | 33,440 |
| 2025-09-30 | 2025-09-26 | 0.235 | 152,000 | +0 | 0.10% | 35,720 |
| 2025-09-29 | 2025-09-25 | 0.235 | 152,000 | +0 | 0.10% | 35,720 |
| 2025-09-26 | 2025-09-24 | 0.235 | 152,000 | +0 | 0.10% | 35,720 |
| 2025-09-25 | 2025-09-23 | 0.235 | 152,000 | +0 | 0.10% | 35,720 |
| 2025-09-24 | 2025-09-22 | 0.227 | 152,000 | +0 | 0.10% | 34,504 |
| 2025-09-23 | 2025-09-19 | 0.220 | 152,000 | +0 | 0.10% | 33,440 |
| 2025-09-22 | 2025-09-18 | 0.238 | 152,000 | +0 | 0.10% | 36,176 |
| 2025-09-19 | 2025-09-17 | 0.238 | 152,000 | +0 | 0.10% | 36,176 |
| 2025-09-18 | 2025-09-16 | 0.243 | 152,000 | +0 | 0.10% | 36,936 |
| 2025-09-17 | 2025-09-15 | 0.220 | 152,000 | +0 | 0.10% | 33,440 |
| 2025-09-16 | 2025-09-12 | 0.223 | 152,000 | +0 | 0.10% | 33,896 |
| 2025-09-15 | 2025-09-11 | 0.222 | 152,000 | +0 | 0.10% | 33,744 |
| 2025-09-12 | 2025-09-10 | 0.232 | 152,000 | +0 | 0.10% | 35,264 |
| 2025-09-11 | 2025-09-09 | 0.230 | 152,000 | +0 | 0.10% | 34,960 |
| 2025-09-10 | 2025-09-08 | 0.255 | 152,000 | +0 | 0.10% | 38,760 |
| 2025-09-09 | 2025-09-05 | 0.295 | 152,000 | +0 | 0.10% | 44,840 |
| 2025-09-08 | 2025-09-04 | 0.340 | 152,000 | +0 | 0.10% | 51,680 |
| 2025-09-05 | 2025-09-03 | 0.305 | 152,000 | +0 | 0.10% | 46,360 |
| 2025-09-04 | 2025-09-02 | 0.221 | 152,000 | +0 | 0.10% | 33,592 |
| 2025-09-03 | 2025-09-01 | 0.255 | 152,000 | +0 | 0.10% | 38,760 |
| 2025-09-02 | 2025-08-29 | 0.280 | 152,000 | +0 | 0.10% | 42,560 |
| 2025-09-01 | 2025-08-28 | 0.243 | 152,000 | +0 | 0.10% | 36,936 |
| 2025-08-29 | 2025-08-27 | 0.265 | 152,000 | +0 | 0.10% | 40,280 |
| 2025-08-28 | 2025-08-26 | 0.265 | 152,000 | +0 | 0.10% | 40,280 |
| 2025-08-27 | 2025-08-25 | 0.265 | 152,000 | +0 | 0.10% | 40,280 |
| 2025-08-26 | 2025-08-22 | 0.350 | 152,000 | +0 | 0.10% | 53,200 |
| 2025-08-25 | 2025-08-21 | 0.380 | 152,000 | +0 | 0.10% | 57,760 |
| 2025-08-22 | 2025-08-20 | 0.410 | 152,000 | +0 | 0.10% | 62,320 |
| 2025-08-21 | 2025-08-19 | 0.480 | 152,000 | +0 | 0.10% | 72,960 |
| 2025-08-20 | 2025-08-18 | 0.480 | 152,000 | +0 | 0.10% | 72,960 |
| 2025-08-19 | 2025-08-15 | 0.470 | 152,000 | +0 | 0.10% | 71,440 |
| 2025-08-18 | 2025-08-14 | 0.435 | 152,000 | +0 | 0.10% | 66,120 |
| 2025-08-15 | 2025-08-13 | 0.425 | 152,000 | +0 | 0.10% | 64,600 |
| 2025-08-14 | 2025-08-12 | 0.460 | 152,000 | +0 | 0.10% | 69,920 |
| 2025-08-13 | 2025-08-11 | 0.530 | 152,000 | +0 | 0.10% | 80,560 |
| 2025-08-12 | 2025-08-08 | 0.560 | 152,000 | +0 | 0.10% | 85,120 |
| 2025-08-11 | 2025-08-07 | 0.580 | 152,000 | +0 | 0.10% | 88,160 |
| 2025-08-08 | 2025-08-06 | 0.540 | 152,000 | +0 | 0.10% | 82,080 |
| 2025-08-07 | 2025-08-05 | 0.570 | 152,000 | +0 | 0.10% | 86,640 |
| 2025-08-06 | 2025-08-04 | 0.510 | 152,000 | +0 | 0.10% | 77,520 |
| 2025-08-05 | 2025-08-01 | 0.510 | 152,000 | +0 | 0.10% | 77,520 |
| 2025-08-04 | 2025-07-31 | 0.550 | 152,000 | +0 | 0.10% | 83,600 |
| 2025-08-01 | 2025-07-30 | 0.620 | 152,000 | +0 | 0.10% | 94,240 |
| 2025-07-31 | 2025-07-29 | 0.620 | 152,000 | +0 | 0.10% | 94,240 |
| 2025-07-30 | 2025-07-28 | 0.620 | 152,000 | +0 | 0.10% | 94,240 |
| 2025-07-29 | 2025-07-25 | 0.620 | 152,000 | +0 | 0.10% | 94,240 |
| 2025-07-28 | 2025-07-24 | 0.590 | 152,000 | +0 | 0.10% | 89,680 |
| 2025-07-25 | 2025-07-23 | 0.590 | 152,000 | +0 | 0.10% | 89,680 |
| 2025-07-24 | 2025-07-22 | 0.590 | 152,000 | +0 | 0.10% | 89,680 |
| 2025-07-23 | 2025-07-21 | 0.570 | 152,000 | +0 | 0.10% | 86,640 |
| 2025-07-22 | 2025-07-18 | 0.570 | 152,000 | +0 | 0.10% | 86,640 |
| 2025-07-21 | 2025-07-17 | 0.570 | 152,000 | +0 | 0.10% | 86,640 |
| 2025-07-18 | 2025-07-16 | 0.640 | 152,000 | +0 | 0.10% | 97,280 |
| 2025-07-17 | 2025-07-15 | 0.610 | 152,000 | +0 | 0.10% | 92,720 |
| 2025-07-16 | 2025-07-14 | 0.600 | 152,000 | +0 | 0.10% | 91,200 |
| 2025-07-15 | 2025-07-11 | 0.600 | 152,000 | +0 | 0.10% | 91,200 |
| 2025-07-14 | 2025-07-10 | 0.620 | 152,000 | +0 | 0.10% | 94,240 |
| 2025-07-11 | 2025-07-09 | 0.620 | 152,000 | +0 | 0.10% | 94,240 |
| 2025-07-10 | 2025-07-08 | 0.640 | 152,000 | +0 | 0.10% | 97,280 |
| 2025-07-09 | 2025-07-07 | 0.690 | 152,000 | +0 | 0.10% | 104,880 |
| 2025-07-08 | 2025-07-04 | 0.630 | 152,000 | +0 | 0.10% | 95,760 |
| 2025-07-07 | 2025-07-03 | 0.640 | 152,000 | +0 | 0.10% | 97,280 |
| 2025-07-04 | 2025-07-02 | 0.650 | 152,000 | +0 | 0.10% | 98,800 |
| 2025-07-03 | 2025-06-30 | 0.620 | 152,000 | +0 | 0.10% | 94,240 |
| 2025-07-02 | 2025-06-27 | 0.650 | 152,000 | +0 | 0.10% | 98,800 |
| 2025-06-30 | 2025-06-26 | 0.650 | 152,000 | -1 | 0.10% | 98,800 |
| 2025-05-22 | 2025-05-20 | 0.930 | 152,001 | +100,000 | 0.12% | 141,361 |
| 2025-03-19 | 2025-03-17 | 1.090 | 52,001 | +35,000 | 0.04% | 56,681 |
| 2025-03-18 | 2025-03-14 | 1.070 | 17,001 | +7,000 | 0.01% | 18,191 |
| 2025-03-13 | 2025-03-11 | 1.010 | 10,001 | +10,000 | 0.01% | 10,101 |
| 2015-07-14 | 2015-07-10 | 50.000 | 1 | -10,000 | 0.00% | 50 |
| 2015-07-08 | 2015-07-06 | 47.000 | 10,001 | -10,000 | 0.03% | 470,047 |
| 2015-06-05 | 2015-06-03 | 77.000 | 20,001 | +10,000 | 0.05% | 1,540,077 |
| 2015-06-04 | 2015-06-02 | 81.000 | 10,001 | +10,000 | 0.03% | 810,081 |
| 2015-06-03 | 2015-06-01 | 82.000 | 1 | -10,000 | 0.00% | 82 |
| 2015-06-02 | 2015-05-29 | 75.000 | 10,001 | +10,000 | 0.03% | 750,075 |
| 2015-06-01 | 2015-05-28 | 78.000 | 1 | -20,000 | 0.00% | 78 |
| 2015-05-29 | 2015-05-27 | 77.000 | 20,001 | +10,000 | 0.05% | 1,540,077 |
| 2015-05-28 | 2015-05-26 | 76.000 | 10,001 | +10,000 | 0.03% | 760,076 |
| 2015-05-04 | 2015-04-29 | 47.000 | 1 | -26 | 0.00% | 47 |
| 2013-06-19 | 2013-06-17 | 70.000 | 27 | -660 | 0.00% | 1,890 |
| 2013-06-04 | 2013-05-31 | 67.500 | 687 | +660 | 0.03% | 46,372 |
| 2013-01-09 | 2013-01-07 | 85.000 | 27 | -260 | 0.00% | 2,295 |
| 2012-05-24 | 2012-05-22 | 82.500 | 287 | +260 | 0.02% | 23,677 |
| 2012-02-09 | 2012-02-07 | 112.500 | 27 | -200 | 0.00% | 3,037 |
| 2012-02-07 | 2012-02-03 | 107.500 | 227 | +200 | 0.01% | 24,402 |
| 2012-02-06 | 2012-02-02 | 105.000 | 27 | -436 | 0.00% | 2,835 |
| 2012-02-02 | 2012-01-31 | 97.500 | 463 | +240 | 0.03% | 45,142 |
| 2012-02-01 | 2012-01-30 | 102.500 | 223 | +36 | 0.01% | 22,857 |
| 2012-01-31 | 2012-01-27 | 107.500 | 187 | -216 | 0.01% | 20,102 |
| 2012-01-27 | 2012-01-20 | 100.000 | 403 | +376 | 0.03% | 40,300 |
| 2012-01-26 | 2012-01-19 | 97.500 | 27 | -400 | 0.00% | 2,632 |
| 2012-01-20 | 2012-01-18 | 95.000 | 427 | +400 | 0.03% | 40,565 |
| 2011-11-11 | 2011-11-09 | 165.000 | 27 | -200 | 0.00% | 4,455 |
| 2011-06-10 | 2011-06-08 | 192.500 | 227 | +200 | 0.02% | 43,697 |
| 2011-05-30 | 2011-05-26 | 187.500 | 27 | -36 | 0.00% | 5,062 |
| 2011-05-26 | 2011-05-24 | 195.000 | 63 | +36 | 0.00% | 12,285 |
| 2011-05-17 | 2011-05-13 | 190.000 | 27 | -200 | 0.00% | 5,130 |
| 2011-04-29 | 2011-04-27 | 202.500 | 227 | +200 | 0.02% | 45,967 |
| 2011-04-28 | 2011-04-26 | 207.500 | 27 | -200 | 0.00% | 5,602 |
| 2011-04-20 | 2011-04-18 | 195.000 | 227 | +200 | 0.02% | 44,265 |
| 2011-04-12 | 2011-04-08 | 210.000 | 27 | -200 | 0.00% | 5,670 |
| 2011-03-28 | 2011-03-24 | 187.500 | 227 | -160 | 0.02% | 42,562 |
| 2011-03-24 | 2011-03-22 | 180.000 | 387 | +160 | 0.03% | 69,660 |
| 2011-01-07 | 2011-01-05 | 227.500 | 227 | +160 | 0.02% | 51,642 |
| 2010-11-26 | 2010-11-24 | 247.500 | 67 | -40 | 0.00% | 16,582 |
| 2010-09-30 | 2010-09-28 | 337.500 | 107 | +80 | 0.01% | 36,112 |
| 2010-09-27 | 2010-09-22 | 342.500 | 27 | -80 | 0.00% | 9,247 |
| 2010-09-22 | 2010-09-20 | 325.000 | 107 | +80 | 0.01% | 34,775 |
| 2010-09-17 | 2010-09-15 | 370.000 | 27 | -80 | 0.00% | 9,990 |
| 2010-09-16 | 2010-09-14 | 297.500 | 107 | +80 | 0.01% | 31,832 |
| 2010-08-31 | 2010-08-27 | 300.000 | 27 | -120 | 0.00% | 8,100 |
| 2010-08-17 | 2010-08-13 | 315.000 | 147 | +120 | 0.01% | 46,305 |
| 2010-03-22 | 2010-03-18 | 470.000 | 27 | -40 | 0.00% | 12,690 |
| 2010-03-19 | 2010-03-17 | 477.500 | 67 | +40 | 0.01% | 31,992 |
| 2010-03-17 | 2010-03-15 | 440.000 | 27 | -4 | 0.00% | 11,880 |
| 2010-03-09 | 2010-03-05 | 475.556 | 31 | -45 | 0.00% | 14,742 |
| 2010-02-23 | 2010-02-19 | 480.000 | 76 | -90 | 0.01% | 36,480 |
| 2010-02-18 | 2010-02-12 | 522.222 | 166 | +135 | 0.02% | 86,689 |
| 2010-01-18 | 2010-01-14 | 633.333 | 31 | -90 | 0.00% | 19,633 |
| 2009-12-21 | 2009-12-17 | 555.556 | 121 | -45 | 0.02% | 67,222 |
| 2009-12-11 | 2009-12-09 | 611.111 | 166 | +45 | 0.02% | 101,444 |
| 2009-11-17 | 2009-11-13 | 666.667 | 121 | +45 | 0.02% | 80,667 |
| 2009-11-06 | 2009-11-04 | 622.222 | 76 | +45 | 0.01% | 47,289 |
| 2009-08-06 | 2009-08-04 | 733.333 | 31 | -45 | 0.00% | 22,733 |
| 2009-07-21 | 2009-07-17 | 766.667 | 76 | -45 | 0.01% | 58,267 |
| 2009-07-20 | 2009-07-16 | 844.444 | 121 | +45 | 0.02% | 102,178 |
| 2009-07-02 | 2009-06-29 | 744.444 | 76 | +45 | 0.01% | 56,578 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 31 | 0.00% | 47,533 |
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