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 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.212 | 2,000 | +0 | 0.00% | 424 |
| 2025-10-09 | 2025-10-06 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-10-08 | 2025-10-03 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-10-06 | 2025-10-02 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-10-03 | 2025-09-30 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-10-02 | 2025-09-29 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-09-30 | 2025-09-26 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-09-29 | 2025-09-25 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-09-26 | 2025-09-24 | 0.201 | 2,000 | +0 | 0.00% | 402 |
| 2025-09-25 | 2025-09-23 | 0.202 | 2,000 | +0 | 0.00% | 404 |
| 2025-09-24 | 2025-09-22 | 0.211 | 2,000 | +0 | 0.00% | 422 |
| 2025-09-23 | 2025-09-19 | 0.211 | 2,000 | +0 | 0.00% | 422 |
| 2025-09-22 | 2025-09-18 | 0.211 | 2,000 | +0 | 0.00% | 422 |
| 2025-09-19 | 2025-09-17 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-09-18 | 2025-09-16 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-09-17 | 2025-09-15 | 0.206 | 2,000 | +0 | 0.00% | 412 |
| 2025-09-16 | 2025-09-12 | 0.209 | 2,000 | +0 | 0.00% | 418 |
| 2025-09-15 | 2025-09-11 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-09-12 | 2025-09-10 | 0.213 | 2,000 | -500 | 0.00% | 426 |
| 2025-04-22 | 2025-04-16 | 0.350 | 2,500 | -2,500 | 0.00% | 875 |
| 2023-09-07 | 2023-09-05 | 0.210 | 5,000 | -34,250 | 0.00% | 1,050 |
| 2021-04-07 | 2021-03-31 | 0.410 | 39,250 | -5,000 | 0.02% | 16,092 |
| 2020-01-17 | 2020-01-15 | 0.850 | 44,250 | -112,500 | 0.02% | 37,612 |
| 2016-05-27 | 2016-05-25 | 1.780 | 156,750 | -2,250 | 0.08% | 279,015 |
| 2016-05-09 | 2016-05-05 | 1.900 | 159,000 | +112,500 | 0.09% | 302,100 |
| 2016-02-03 | 2016-02-01 | 1.960 | 46,500 | -250 | 0.03% | 91,140 |
| 2016-02-02 | 2016-01-29 | 1.960 | 46,750 | -750 | 0.03% | 91,630 |
| 2015-12-29 | 2015-12-24 | 2.300 | 47,500 | +1,000 | 0.03% | 109,250 |
| 2015-07-02 | 2015-06-29 | 3.800 | 46,500 | +1,250 | 0.03% | 176,700 |
| 2015-06-02 | 2015-05-29 | 3.983 | 45,250 | -9,050 | 0.04% | 180,246 |
| 2013-02-01 | 2013-01-30 | 2.883 | 54,300 | -3,600 | 0.04% | 156,565 |
| 2012-02-14 | 2012-02-10 | 3.350 | 57,900 | -1,200 | 0.04% | 193,965 |
| 2011-07-12 | 2011-07-08 | 5.000 | 59,100 | -6,000 | 0.04% | 295,500 |
| 2010-07-22 | 2010-07-20 | 6.167 | 65,100 | -1,200 | 0.05% | 401,450 |
| 2010-05-26 | 2010-05-24 | 5.667 | 66,300 | -596,700 | 0.05% | 375,700 |
| 2010-05-11 | 2010-05-07 | 7.000 | 663,000 | +596,700 | 0.51% | 4,641,000 |
| 2010-04-19 | 2010-04-15 | 8.500 | 66,300 | -3,600 | 0.05% | 563,550 |
| 2010-04-16 | 2010-04-14 | 8.667 | 69,900 | -180 | 0.05% | 605,800 |
| 2010-04-01 | 2010-03-30 | 8.667 | 70,080 | -360 | 0.05% | 607,360 |
| 2010-01-21 | 2010-01-19 | 10.833 | 70,440 | +3,000 | 0.06% | 763,100 |
| 2010-01-07 | 2010-01-05 | 12.000 | 67,440 | +7,200 | 0.05% | 809,280 |
| 2010-01-04 | 2009-12-29 | 12.500 | 60,240 | +3,000 | 0.05% | 753,000 |
| 2009-12-16 | 2009-12-14 | 12.333 | 57,240 | +3,000 | 0.04% | 705,960 |
| 2009-12-15 | 2009-12-11 | 12.667 | 54,240 | +3,000 | 0.04% | 687,040 |
| 2009-12-14 | 2009-12-10 | 13.000 | 51,240 | +4,200 | 0.04% | 666,120 |
| 2009-12-11 | 2009-12-09 | 13.000 | 47,040 | -7,800 | 0.04% | 611,520 |
| 2009-12-09 | 2009-12-07 | 13.167 | 54,840 | +4,200 | 0.04% | 722,060 |
| 2009-12-08 | 2009-12-04 | 10.500 | 50,640 | +4,800 | 0.04% | 531,720 |
| 2009-12-04 | 2009-12-02 | 10.833 | 45,840 | -8,400 | 0.04% | 496,600 |
| 2009-06-16 | 2009-06-12 | 9.833 | 54,240 | +8,400 | 0.07% | 533,360 |
| 2008-07-09 | 2008-07-07 | 13.167 | 45,840 | +600 | 0.06% | 603,560 |
| 2008-06-30 | 2008-06-26 | 14.167 | 45,240 | -900 | 0.06% | 640,900 |
| 2008-06-25 | 2008-06-23 | 14.667 | 46,140 | +2,700 | 0.06% | 676,720 |
| 2008-06-19 | 2008-06-17 | 14.833 | 43,440 | -2,760 | 0.05% | 644,360 |
| 2008-06-18 | 2008-06-16 | 14.833 | 46,200 | +900 | 0.06% | 685,300 |
| 2008-06-05 | 2008-06-03 | 14.500 | 45,300 | +1,200 | 0.06% | 656,850 |
| 2008-06-03 | 2008-05-30 | 14.667 | 44,100 | +1,560 | 0.06% | 646,800 |
| 2008-05-16 | 2008-05-14 | 15.167 | 42,540 | +6,000 | 0.05% | 645,190 |
| 2008-04-16 | 2008-04-14 | 14.667 | 36,540 | -90 | 0.05% | 535,920 |
| 2008-04-14 | 2008-04-10 | 15.000 | 36,630 | -1,800 | 0.05% | 549,450 |
| 2008-04-01 | 2008-03-28 | 15.000 | 38,430 | +1,800 | 0.05% | 576,450 |
| 2008-03-10 | 2008-03-06 | 17.833 | 36,630 | -6,000 | 0.05% | 653,235 |
| 2008-01-28 | 2008-01-24 | 14.333 | 42,630 | -14 | 0.05% | 611,030 |
| 2008-01-03 | 2007-12-31 | 20.000 | 42,644 | -1,200 | 0.05% | 852,880 |
| 2007-12-28 | 2007-12-24 | 20.333 | 43,844 | -300 | 0.06% | 891,495 |
| 2007-11-13 | 2007-11-09 | 26.833 | 44,144 | +3,000 | 0.07% | 1,184,531 |
| 2007-10-31 | 2007-10-29 | 29.333 | 41,144 | +2,400 | 0.06% | 1,206,891 |
| 2007-10-30 | 2007-10-26 | 29.833 | 38,744 | +1,200 | 0.06% | 1,155,863 |
| 2007-10-29 | 2007-10-25 | 30.833 | 37,544 | +1,800 | 0.06% | 1,157,607 |
| 2007-10-26 | 2007-10-24 | 28.000 | 35,744 | +3,000 | 0.05% | 1,000,832 |
| 2007-10-16 | 2007-10-12 | 29.167 | 32,744 | -30,000 | 0.05% | 955,033 |
| 2007-10-12 | 2007-10-10 | 30.833 | 62,744 | -600 | 0.09% | 1,934,607 |
| 2007-10-11 | 2007-10-09 | 31.500 | 63,344 | +6,000 | 0.09% | 1,995,336 |
| 2007-10-09 | 2007-10-05 | 32.000 | 57,344 | +24,600 | 0.09% | 1,835,008 |
| 2007-10-05 | 2007-10-03 | 28.000 | 32,744 | -300 | 0.05% | 916,832 |
| 2007-10-03 | 2007-09-28 | 30.000 | 33,044 | -6,000 | 0.05% | 991,320 |
| 2007-10-02 | 2007-09-27 | 30.833 | 39,044 | -1,800 | 0.06% | 1,203,857 |
| 2007-09-28 | 2007-09-25 | 29.500 | 40,844 | +1,800 | 0.06% | 1,204,898 |
| 2007-09-24 | 2007-09-20 | 31.500 | 39,044 | -1,800 | 0.06% | 1,229,886 |
| 2007-09-13 | 2007-09-11 | 32.500 | 40,844 | -600 | 0.06% | 1,327,430 |
| 2007-09-12 | 2007-09-10 | 32.000 | 41,444 | +1,800 | 0.06% | 1,326,208 |
| 2007-09-11 | 2007-09-07 | 32.333 | 39,644 | -1,800 | 0.06% | 1,281,823 |
| 2007-09-06 | 2007-09-04 | 32.167 | 41,444 | +1,800 | 0.06% | 1,333,115 |
| 2007-09-05 | 2007-09-03 | 34.333 | 39,644 | +1,800 | 0.06% | 1,361,111 |
| 2007-09-04 | 2007-08-31 | 32.333 | 37,844 | +1,200 | 0.06% | 1,223,623 |
| 2007-08-31 | 2007-08-29 | 32.333 | 36,644 | +2,700 | 0.06% | 1,184,823 |
| 2007-08-30 | 2007-08-28 | 36.333 | 33,944 | +1,200 | 0.05% | 1,233,299 |
| 2007-08-29 | 2007-08-27 | 39.167 | 32,744 | +7,500 | 0.05% | 1,282,473 |
| 2007-08-28 | 2007-08-24 | 36.500 | 25,244 | -4,200 | 0.04% | 921,406 |
| 2007-08-27 | 2007-08-23 | 29.500 | 29,444 | +2,400 | 0.05% | 868,598 |
| 2007-08-23 | 2007-08-21 | 25.833 | 27,044 | -3,600 | 0.04% | 698,637 |
| 2007-08-22 | 2007-08-20 | 26.667 | 30,644 | +2,400 | 0.05% | 817,173 |
| 2007-08-20 | 2007-08-16 | 27.833 | 28,244 | +3,000 | 0.04% | 786,125 |
| 2007-08-14 | 2007-08-10 | 30.333 | 25,244 | +600 | 0.04% | 765,735 |
| 2007-08-10 | 2007-08-08 | 31.667 | 24,644 | +2,400 | 0.04% | 780,393 |
| 2007-08-08 | 2007-08-06 | 30.167 | 22,244 | +300 | 0.03% | 671,027 |
| 2007-08-07 | 2007-08-03 | 35.167 | 21,944 | -300 | 0.03% | 771,697 |
| 2007-08-02 | 2007-07-31 | 42.500 | 22,244 | +1,200 | 0.03% | 945,370 |
| 2007-08-01 | 2007-07-30 | 42.500 | 21,044 | +12,000 | 0.03% | 894,370 |
| 2007-07-31 | 2007-07-27 | 39.833 | 9,044 | +60 | 0.01% | 360,253 |
| 2007-07-30 | 2007-07-26 | 44.167 | 8,984 | +1,440 | 0.01% | 396,793 |
| 2007-07-27 | 2007-07-25 | 41.667 | 7,544 | -7,800 | 0.01% | 314,333 |
| 2007-07-26 | 2007-07-24 | 35.667 | 15,344 | +6,000 | 0.02% | 547,269 |
| 2007-07-24 | 2007-07-20 | 27.667 | 9,344 | +600 | 0.01% | 258,517 |
| 2007-07-23 | 2007-07-19 | 27.500 | 8,744 | -3,600 | 0.01% | 240,460 |
| 2007-07-19 | 2007-07-17 | 24.167 | 12,344 | +3,000 | 0.02% | 298,313 |
| 2007-07-17 | 2007-07-13 | 24.667 | 9,344 | -600 | 0.01% | 230,485 |
| 2007-07-13 | 2007-07-11 | 24.833 | 9,944 | -6,600 | 0.02% | 246,943 |
| 2007-07-06 | 2007-07-04 | 26.167 | 16,544 | -3,000 | 0.03% | 432,901 |
| 2007-06-29 | 2007-06-27 | 27.667 | 19,544 | -3,600 | 0.03% | 540,717 |
| 2007-06-28 | 2007-06-26 | 27.500 | 23,144 | +3,000 | 0.04% | 636,460 |
| 2007-06-27 | 2007-06-25 | 27.000 | 20,144 | +3,000 | 0.03% | 543,888 |
| 2007-06-26 | 2007-06-22 | 27.833 | 17,144 | 0.03% | 477,175 |
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