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 | 0.128 | 46,200 | +0 | 0.00% | 5,914 |
| 2025-10-13 | 2025-10-09 | 0.129 | 46,200 | +0 | 0.00% | 5,960 |
| 2025-10-10 | 2025-10-08 | 0.130 | 46,200 | +0 | 0.00% | 6,006 |
| 2025-10-09 | 2025-10-06 | 0.130 | 46,200 | +0 | 0.00% | 6,006 |
| 2025-10-08 | 2025-10-03 | 0.130 | 46,200 | +0 | 0.00% | 6,006 |
| 2025-10-06 | 2025-10-02 | 0.131 | 46,200 | +0 | 0.00% | 6,052 |
| 2025-10-03 | 2025-09-30 | 0.134 | 46,200 | +0 | 0.00% | 6,191 |
| 2025-10-02 | 2025-09-29 | 0.136 | 46,200 | +0 | 0.00% | 6,283 |
| 2025-09-30 | 2025-09-26 | 0.133 | 46,200 | +0 | 0.00% | 6,145 |
| 2025-09-29 | 2025-09-25 | 0.134 | 46,200 | +0 | 0.00% | 6,191 |
| 2025-09-26 | 2025-09-24 | 0.133 | 46,200 | +0 | 0.00% | 6,145 |
| 2025-09-25 | 2025-09-23 | 0.134 | 46,200 | +0 | 0.00% | 6,191 |
| 2025-09-24 | 2025-09-22 | 0.132 | 46,200 | +0 | 0.00% | 6,098 |
| 2025-09-23 | 2025-09-19 | 0.133 | 46,200 | +0 | 0.00% | 6,145 |
| 2025-09-22 | 2025-09-18 | 0.133 | 46,200 | +0 | 0.00% | 6,145 |
| 2025-09-19 | 2025-09-17 | 0.132 | 46,200 | +0 | 0.00% | 6,098 |
| 2025-09-18 | 2025-09-16 | 0.132 | 46,200 | +0 | 0.00% | 6,098 |
| 2025-09-17 | 2025-09-15 | 0.136 | 46,200 | +0 | 0.00% | 6,283 |
| 2025-09-16 | 2025-09-12 | 0.137 | 46,200 | +0 | 0.00% | 6,329 |
| 2025-09-15 | 2025-09-11 | 0.137 | 46,200 | +0 | 0.00% | 6,329 |
| 2025-09-12 | 2025-09-10 | 0.131 | 46,200 | +0 | 0.00% | 6,052 |
| 2025-09-11 | 2025-09-09 | 0.131 | 46,200 | +0 | 0.00% | 6,052 |
| 2025-09-10 | 2025-09-08 | 0.131 | 46,200 | +0 | 0.00% | 6,052 |
| 2025-09-09 | 2025-09-05 | 0.126 | 46,200 | +0 | 0.00% | 5,821 |
| 2025-09-08 | 2025-09-04 | 0.126 | 46,200 | +0 | 0.00% | 5,821 |
| 2025-09-05 | 2025-09-03 | 0.130 | 46,200 | +0 | 0.00% | 6,006 |
| 2025-09-04 | 2025-09-02 | 0.132 | 46,200 | +0 | 0.00% | 6,098 |
| 2025-09-03 | 2025-09-01 | 0.136 | 46,200 | +0 | 0.00% | 6,283 |
| 2025-09-02 | 2025-08-29 | 0.136 | 46,200 | +0 | 0.00% | 6,283 |
| 2025-09-01 | 2025-08-28 | 0.138 | 46,200 | +0 | 0.00% | 6,376 |
| 2025-08-29 | 2025-08-27 | 0.136 | 46,200 | +0 | 0.00% | 6,283 |
| 2025-08-28 | 2025-08-26 | 0.138 | 46,200 | +0 | 0.00% | 6,376 |
| 2025-08-27 | 2025-08-25 | 0.118 | 46,200 | +0 | 0.00% | 5,452 |
| 2025-08-26 | 2025-08-22 | 0.124 | 46,200 | +0 | 0.00% | 5,729 |
| 2025-08-25 | 2025-08-21 | 0.125 | 46,200 | +0 | 0.00% | 5,775 |
| 2025-08-22 | 2025-08-20 | 0.126 | 46,200 | +0 | 0.00% | 5,821 |
| 2025-08-21 | 2025-08-19 | 0.125 | 46,200 | +0 | 0.00% | 5,775 |
| 2025-08-20 | 2025-08-18 | 0.125 | 46,200 | +0 | 0.00% | 5,775 |
| 2025-08-19 | 2025-08-15 | 0.123 | 46,200 | +0 | 0.00% | 5,683 |
| 2025-08-18 | 2025-08-14 | 0.122 | 46,200 | +0 | 0.00% | 5,636 |
| 2025-08-15 | 2025-08-13 | 0.124 | 46,200 | +0 | 0.00% | 5,729 |
| 2025-08-14 | 2025-08-12 | 0.124 | 46,200 | +0 | 0.00% | 5,729 |
| 2025-08-13 | 2025-08-11 | 0.124 | 46,200 | +0 | 0.00% | 5,729 |
| 2025-08-12 | 2025-08-08 | 0.116 | 46,200 | +0 | 0.00% | 5,359 |
| 2025-08-11 | 2025-08-07 | 0.120 | 46,200 | +0 | 0.00% | 5,544 |
| 2025-08-08 | 2025-08-06 | 0.118 | 46,200 | +0 | 0.00% | 5,452 |
| 2025-08-07 | 2025-08-05 | 0.124 | 46,200 | +0 | 0.00% | 5,729 |
| 2025-08-06 | 2025-08-04 | 0.124 | 46,200 | +0 | 0.00% | 5,729 |
| 2025-08-05 | 2025-08-01 | 0.118 | 46,200 | +0 | 0.00% | 5,452 |
| 2025-08-04 | 2025-07-31 | 0.127 | 46,200 | +0 | 0.00% | 5,867 |
| 2025-08-01 | 2025-07-30 | 0.127 | 46,200 | +0 | 0.00% | 5,867 |
| 2025-07-31 | 2025-07-29 | 0.128 | 46,200 | +0 | 0.00% | 5,914 |
| 2025-07-30 | 2025-07-28 | 0.134 | 46,200 | +0 | 0.00% | 6,191 |
| 2025-07-29 | 2025-07-25 | 0.130 | 46,200 | +0 | 0.00% | 6,006 |
| 2025-07-28 | 2025-07-24 | 0.135 | 46,200 | +0 | 0.00% | 6,237 |
| 2025-07-25 | 2025-07-23 | 0.131 | 46,200 | +0 | 0.00% | 6,052 |
| 2025-07-24 | 2025-07-22 | 0.131 | 46,200 | +0 | 0.00% | 6,052 |
| 2025-07-23 | 2025-07-21 | 0.134 | 46,200 | +0 | 0.00% | 6,191 |
| 2025-07-22 | 2025-07-18 | 0.134 | 46,200 | +0 | 0.00% | 6,191 |
| 2025-07-21 | 2025-07-17 | 0.133 | 46,200 | +0 | 0.00% | 6,145 |
| 2025-07-18 | 2025-07-16 | 0.137 | 46,200 | +0 | 0.00% | 6,329 |
| 2025-07-17 | 2025-07-15 | 0.136 | 46,200 | +0 | 0.00% | 6,283 |
| 2025-07-16 | 2025-07-14 | 0.130 | 46,200 | +0 | 0.00% | 6,006 |
| 2025-07-15 | 2025-07-11 | 0.136 | 46,200 | +0 | 0.00% | 6,283 |
| 2025-07-14 | 2025-07-10 | 0.138 | 46,200 | +0 | 0.00% | 6,376 |
| 2025-07-11 | 2025-07-09 | 0.121 | 46,200 | +0 | 0.00% | 5,590 |
| 2025-07-10 | 2025-07-08 | 0.121 | 46,200 | +0 | 0.00% | 5,590 |
| 2025-07-09 | 2025-07-07 | 0.117 | 46,200 | +0 | 0.00% | 5,405 |
| 2025-07-08 | 2025-07-04 | 0.117 | 46,200 | +0 | 0.00% | 5,405 |
| 2025-07-07 | 2025-07-03 | 0.123 | 46,200 | +0 | 0.00% | 5,683 |
| 2025-07-04 | 2025-07-02 | 0.123 | 46,200 | +0 | 0.00% | 5,683 |
| 2025-07-03 | 2025-06-30 | 0.120 | 46,200 | +0 | 0.00% | 5,544 |
| 2025-07-02 | 2025-06-27 | 0.120 | 46,200 | +0 | 0.00% | 5,544 |
| 2025-06-30 | 2025-06-26 | 0.117 | 46,200 | +0 | 0.00% | 5,405 |
| 2025-06-27 | 2025-06-25 | 0.116 | 46,200 | +0 | 0.00% | 5,359 |
| 2025-06-26 | 2025-06-24 | 0.121 | 46,200 | -100,000 | 0.00% | 5,590 |
| 2024-02-22 | 2024-02-20 | 0.058 | 146,200 | -580,000 | 0.00% | 8,480 |
| 2018-03-27 | 2018-03-23 | 0.249 | 726,200 | -100,000 | 0.01% | 180,824 |
| 2018-03-20 | 2018-03-16 | 0.250 | 826,200 | +100,000 | 0.02% | 206,550 |
| 2018-02-07 | 2018-02-05 | 0.250 | 726,200 | -200,000 | 0.01% | 181,550 |
| 2018-01-22 | 2018-01-18 | 0.255 | 926,200 | +200,000 | 0.02% | 236,181 |
| 2017-10-20 | 2017-10-18 | 0.219 | 726,200 | -144,000 | 0.01% | 159,038 |
| 2017-08-07 | 2017-08-03 | 0.223 | 870,200 | +144,000 | 0.02% | 194,055 |
| 2017-06-19 | 2017-06-15 | 0.220 | 726,200 | -112,000 | 0.01% | 159,764 |
| 2017-05-17 | 2017-05-15 | 0.219 | 838,200 | -100,000 | 0.02% | 183,566 |
| 2017-02-23 | 2017-02-21 | 0.220 | 938,200 | -456,000 | 0.02% | 206,404 |
| 2017-02-02 | 2017-01-27 | 0.220 | 1,394,200 | +100,000 | 0.03% | 306,724 |
| 2016-12-12 | 2016-12-08 | 0.202 | 1,294,200 | -212,000 | 0.03% | 261,428 |
| 2016-12-02 | 2016-11-30 | 0.198 | 1,506,200 | -200,000 | 0.03% | 298,228 |
| 2016-11-28 | 2016-11-24 | 0.198 | 1,706,200 | -48,000 | 0.03% | 337,828 |
| 2016-05-05 | 2016-05-03 | 0.169 | 1,754,200 | -60,000 | 0.04% | 296,460 |
| 2015-12-29 | 2015-12-24 | 0.183 | 1,814,200 | +480,000 | 0.04% | 331,999 |
| 2015-12-08 | 2015-12-04 | 0.190 | 1,334,200 | +100,000 | 0.03% | 253,498 |
| 2015-07-16 | 2015-07-14 | 0.240 | 1,234,200 | -100,000 | 0.03% | 296,208 |
| 2015-07-14 | 2015-07-10 | 0.233 | 1,334,200 | +100,000 | 0.03% | 310,869 |
| 2015-07-13 | 2015-07-09 | 0.210 | 1,234,200 | +200,000 | 0.03% | 259,182 |
| 2015-07-09 | 2015-07-07 | 0.212 | 1,034,200 | +100,000 | 0.02% | 219,250 |
| 2015-07-08 | 2015-07-06 | 0.223 | 934,200 | +116,000 | 0.02% | 208,327 |
| 2015-07-07 | 2015-07-03 | 0.250 | 818,200 | +200,000 | 0.02% | 204,550 |
| 2015-07-06 | 2015-07-02 | 0.260 | 618,200 | -100,000 | 0.01% | 160,732 |
| 2015-07-03 | 2015-06-30 | 0.255 | 718,200 | +100,000 | 0.01% | 183,141 |
| 2015-05-22 | 2015-05-20 | 0.275 | 618,200 | -200,000 | 0.01% | 170,005 |
| 2015-05-21 | 2015-05-19 | 0.270 | 818,200 | +200,000 | 0.02% | 220,914 |
| 2015-05-04 | 2015-04-29 | 0.290 | 618,200 | -200,000 | 0.01% | 179,278 |
| 2015-04-15 | 2015-04-13 | 0.280 | 818,200 | +200,000 | 0.02% | 229,096 |
| 2015-03-19 | 2015-03-17 | 0.270 | 618,200 | -200,000 | 0.01% | 166,914 |
| 2015-03-02 | 2015-02-26 | 0.229 | 818,200 | +200,000 | 0.02% | 187,368 |
| 2015-02-10 | 2015-02-06 | 0.225 | 618,200 | -100,000 | 0.01% | 139,095 |
| 2015-01-14 | 2015-01-12 | 0.216 | 718,200 | +100,000 | 0.01% | 155,131 |
| 2014-11-12 | 2014-11-10 | 0.315 | 618,200 | -100,000 | 0.01% | 194,733 |
| 2014-11-06 | 2014-11-04 | 0.285 | 718,200 | +100,000 | 0.01% | 204,687 |
| 2014-09-30 | 2014-09-26 | 0.285 | 618,200 | -100,000 | 0.01% | 176,187 |
| 2014-09-23 | 2014-09-19 | 0.270 | 718,200 | +100,000 | 0.01% | 193,914 |
| 2014-08-26 | 2014-08-22 | 0.305 | 618,200 | -100,000 | 0.01% | 188,551 |
| 2014-08-15 | 2014-08-13 | 0.275 | 718,200 | +100,000 | 0.01% | 197,505 |
| 2014-07-30 | 2014-07-28 | 0.290 | 618,200 | -100,000 | 0.01% | 179,278 |
| 2014-07-10 | 2014-07-08 | 0.300 | 718,200 | +100,000 | 0.01% | 215,460 |
| 2014-07-07 | 2014-07-03 | 0.310 | 618,200 | -100,000 | 0.01% | 191,642 |
| 2014-06-20 | 2014-06-18 | 0.300 | 718,200 | +100,000 | 0.01% | 215,460 |
| 2014-05-19 | 2014-05-15 | 0.320 | 618,200 | +2,200 | 0.01% | 197,824 |
| 2014-04-30 | 2014-04-28 | 0.375 | 616,000 | +60,000 | 0.01% | 231,000 |
| 2014-02-21 | 2014-02-19 | 0.425 | 556,000 | +40,000 | 0.01% | 236,300 |
| 2014-01-27 | 2014-01-23 | 0.470 | 516,000 | +100,000 | 0.01% | 242,520 |
| 2014-01-16 | 2014-01-14 | 0.470 | 416,000 | +12,000 | 0.01% | 195,520 |
| 2014-01-02 | 2013-12-27 | 0.460 | 404,000 | -100,000 | 0.01% | 185,840 |
| 2013-12-16 | 2013-12-12 | 0.520 | 504,000 | -168,000 | 0.01% | 262,080 |
| 2013-12-10 | 2013-12-06 | 0.520 | 672,000 | +200,000 | 0.01% | 349,440 |
| 2013-11-27 | 2013-11-25 | 0.390 | 472,000 | -40,000 | 0.01% | 184,080 |
| 2013-11-19 | 2013-11-15 | 0.440 | 512,000 | +40,000 | 0.01% | 225,280 |
| 2013-10-23 | 2013-10-21 | 0.520 | 472,000 | +100,000 | 0.01% | 245,440 |
| 2013-09-13 | 2013-09-11 | 0.325 | 372,000 | -1,244,000 | 0.01% | 120,900 |
| 2013-09-12 | 2013-09-10 | 0.227 | 1,616,000 | +160,000 | 0.04% | 366,832 |
| 2013-09-02 | 2013-08-29 | 0.226 | 1,456,000 | +100,000 | 0.03% | 329,056 |
| 2013-08-12 | 2013-08-08 | 0.212 | 1,356,000 | -200,000 | 0.03% | 287,472 |
| 2013-08-09 | 2013-08-07 | 0.200 | 1,556,000 | +200,000 | 0.03% | 311,200 |
| 2013-08-08 | 2013-08-06 | 0.213 | 1,356,000 | -600,000 | 0.03% | 288,828 |
| 2013-01-10 | 2013-01-08 | 0.220 | 1,956,000 | +168,000 | 0.05% | 430,320 |
| 2012-12-14 | 2012-12-12 | 0.180 | 1,788,000 | +200,000 | 0.04% | 321,840 |
| 2012-10-29 | 2012-10-25 | 0.183 | 1,588,000 | +100,000 | 0.04% | 290,604 |
| 2012-09-20 | 2012-09-18 | 0.183 | 1,488,000 | +100,000 | 0.04% | 272,304 |
| 2012-09-18 | 2012-09-14 | 0.186 | 1,388,000 | +100,000 | 0.03% | 258,168 |
| 2012-09-03 | 2012-08-30 | 0.190 | 1,288,000 | +100,000 | 0.03% | 244,720 |
| 2012-08-30 | 2012-08-28 | 0.195 | 1,188,000 | +200,000 | 0.03% | 231,660 |
| 2012-08-21 | 2012-08-17 | 0.194 | 988,000 | +40,000 | 0.02% | 191,672 |
| 2012-06-25 | 2012-06-21 | 0.200 | 948,000 | +244,000 | 0.02% | 189,600 |
| 2012-05-31 | 2012-05-29 | 0.208 | 704,000 | +300,000 | 0.02% | 146,432 |
| 2012-03-23 | 2012-03-21 | 0.220 | 404,000 | -500,000 | 0.01% | 88,880 |
| 2012-03-08 | 2012-03-06 | 0.232 | 904,000 | -500,000 | 0.02% | 209,728 |
| 2012-02-21 | 2012-02-17 | 0.215 | 1,404,000 | -100,000 | 0.03% | 301,860 |
| 2012-02-10 | 2012-02-08 | 0.208 | 1,504,000 | +200,000 | 0.04% | 312,832 |
| 2012-02-09 | 2012-02-07 | 0.202 | 1,304,000 | +100,000 | 0.03% | 263,408 |
| 2012-02-06 | 2012-02-02 | 0.191 | 1,204,000 | -160,000 | 0.03% | 229,964 |
| 2012-02-03 | 2012-02-01 | 0.187 | 1,364,000 | +160,000 | 0.03% | 255,068 |
| 2012-02-02 | 2012-01-31 | 0.193 | 1,204,000 | +200,000 | 0.03% | 232,372 |
| 2012-02-01 | 2012-01-30 | 0.202 | 1,004,000 | -200,000 | 0.02% | 202,808 |
| 2012-01-18 | 2012-01-16 | 0.200 | 1,204,000 | +740,000 | 0.03% | 240,800 |
| 2011-12-13 | 2011-12-09 | 0.211 | 464,000 | +6,595 | 0.02% | 97,904 |
| 2011-10-31 | 2011-10-27 | 0.223 | 457,405 | +197,157 | 0.02% | 102,080 |
| 2011-08-09 | 2011-08-05 | 0.436 | 260,248 | +98,579 | 0.01% | 113,520 |
| 2011-07-15 | 2011-07-13 | 0.477 | 161,669 | -98,579 | 0.01% | 77,080 |
| 2011-07-14 | 2011-07-12 | 0.446 | 260,248 | +98,579 | 0.01% | 116,160 |
| 2011-06-14 | 2011-06-10 | 0.548 | 161,669 | -98,579 | 0.01% | 88,560 |
| 2011-06-03 | 2011-06-01 | 0.619 | 260,248 | +98,579 | 0.01% | 161,040 |
| 2011-06-01 | 2011-05-30 | 0.629 | 161,669 | -98,579 | 0.01% | 101,680 |
| 2011-05-31 | 2011-05-27 | 0.619 | 260,248 | +98,579 | 0.01% | 161,040 |
| 2011-05-26 | 2011-05-24 | 0.588 | 161,669 | -98,579 | 0.01% | 95,120 |
| 2011-05-24 | 2011-05-20 | 0.588 | 260,248 | +98,579 | 0.01% | 153,120 |
| 2011-05-20 | 2011-05-18 | 0.609 | 161,669 | -98,579 | 0.01% | 98,400 |
| 2011-05-19 | 2011-05-17 | 0.578 | 260,248 | +98,579 | 0.01% | 150,480 |
| 2011-05-16 | 2011-05-12 | 0.599 | 161,669 | -98,579 | 0.01% | 96,760 |
| 2011-05-03 | 2011-04-28 | 0.599 | 260,248 | +98,579 | 0.01% | 155,760 |
| 2011-04-19 | 2011-04-15 | 0.670 | 161,669 | -248,418 | 0.01% | 108,240 |
| 2011-04-18 | 2011-04-14 | 0.619 | 410,087 | +197,157 | 0.02% | 253,760 |
| 2011-04-15 | 2011-04-13 | 0.649 | 212,930 | -3,943 | 0.01% | 138,240 |
| 2011-04-14 | 2011-04-12 | 0.629 | 216,873 | -43,375 | 0.01% | 136,400 |
| 2011-04-13 | 2011-04-11 | 0.599 | 260,248 | +98,579 | 0.01% | 155,760 |
| 2011-04-12 | 2011-04-08 | 0.659 | 161,669 | -197,157 | 0.01% | 106,600 |
| 2011-03-31 | 2011-03-29 | 0.538 | 358,826 | +98,578 | 0.01% | 192,920 |
| 2011-03-28 | 2011-03-24 | 0.548 | 260,248 | -98,578 | 0.01% | 142,560 |
| 2011-03-24 | 2011-03-22 | 0.558 | 358,826 | -98,579 | 0.01% | 200,200 |
| 2011-03-22 | 2011-03-18 | 0.462 | 457,405 | +98,579 | 0.02% | 211,120 |
| 2011-02-22 | 2011-02-18 | 0.588 | 358,826 | +98,578 | 0.01% | 211,120 |
| 2011-01-27 | 2011-01-25 | 0.710 | 260,248 | +98,579 | 0.01% | 184,800 |
| 2011-01-19 | 2011-01-17 | 0.385 | 161,669 | -98,579 | 0.01% | 62,320 |
| 2010-09-22 | 2010-09-20 | 0.345 | 260,248 | -59,147 | 0.01% | 89,760 |
| 2010-09-21 | 2010-09-17 | 0.345 | 319,395 | +59,147 | 0.01% | 110,160 |
| 2010-04-13 | 2010-04-09 | 0.385 | 260,248 | +98,579 | 0.01% | 100,320 |
| 2008-03-11 | 2008-03-07 | 1.187 | 161,669 | -7,886 | 0.01% | 191,880 |
| 2007-12-12 | 2007-12-10 | 1.136 | 169,555 | -7,887 | 0.01% | 192,640 |
| 2007-10-26 | 2007-10-24 | 1.075 | 177,442 | -59,147 | 0.01% | 190,800 |
| 2007-10-18 | 2007-10-16 | 1.106 | 236,589 | -7,886 | 0.01% | 261,600 |
| 2007-10-17 | 2007-10-15 | 1.156 | 244,475 | +59,147 | 0.01% | 282,720 |
| 2007-10-10 | 2007-10-08 | 1.197 | 185,328 | +15,773 | 0.01% | 221,840 |
| 2007-08-08 | 2007-08-06 | 0.893 | 169,555 | +7,886 | 0.01% | 151,360 |
| 2007-08-01 | 2007-07-30 | 1.025 | 161,669 | +39,431 | 0.01% | 165,640 |
| 2007-07-30 | 2007-07-26 | 1.014 | 122,238 | -59,147 | 0.01% | 124,000 |
| 2007-07-25 | 2007-07-23 | 0.933 | 181,385 | -591,472 | 0.01% | 169,280 |
| 2007-07-23 | 2007-07-19 | 0.893 | 772,857 | +591,472 | 0.04% | 689,920 |
| 2007-06-26 | 2007-06-22 | 0.720 | 181,385 | 0.01% | 130,640 |
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