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 | 0.870 | 659 | +0 | 0.00% | 573 |
| 2025-10-13 | 2025-10-09 | 0.990 | 659 | +0 | 0.00% | 652 |
| 2025-10-10 | 2025-10-08 | 0.970 | 659 | +0 | 0.00% | 639 |
| 2025-10-09 | 2025-10-06 | 0.800 | 659 | +0 | 0.00% | 527 |
| 2025-10-08 | 2025-10-03 | 0.770 | 659 | +0 | 0.00% | 507 |
| 2025-10-06 | 2025-10-02 | 0.620 | 659 | +0 | 0.00% | 409 |
| 2025-10-03 | 2025-09-30 | 0.610 | 659 | +0 | 0.00% | 402 |
| 2025-10-02 | 2025-09-29 | 0.590 | 659 | +0 | 0.00% | 389 |
| 2025-09-30 | 2025-09-26 | 0.640 | 659 | +0 | 0.00% | 422 |
| 2025-09-29 | 2025-09-25 | 0.690 | 659 | +0 | 0.00% | 455 |
| 2025-09-26 | 2025-09-24 | 0.700 | 659 | +0 | 0.00% | 461 |
| 2025-09-25 | 2025-09-23 | 0.760 | 659 | +0 | 0.00% | 501 |
| 2025-09-24 | 2025-09-22 | 0.820 | 659 | +0 | 0.00% | 540 |
| 2025-09-23 | 2025-09-19 | 0.550 | 659 | +0 | 0.00% | 362 |
| 2025-09-22 | 2025-09-18 | 0.520 | 659 | +0 | 0.00% | 343 |
| 2025-09-19 | 2025-09-17 | 0.480 | 659 | -100,000 | 0.00% | 316 |
| 2025-09-12 | 2025-09-10 | 0.340 | 100,659 | +100,000 | 0.02% | 34,224 |
| 2025-09-04 | 2025-09-02 | 0.370 | 659 | -100,000 | 0.00% | 244 |
| 2025-08-25 | 2025-08-21 | 0.350 | 100,659 | +100,000 | 0.02% | 35,231 |
| 2025-08-20 | 2025-08-18 | 0.365 | 659 | -100,000 | 0.00% | 241 |
| 2025-08-12 | 2025-08-08 | 0.375 | 100,659 | +100,000 | 0.02% | 37,747 |
| 2025-08-11 | 2025-08-07 | 0.365 | 659 | -200,000 | 0.00% | 241 |
| 2025-08-08 | 2025-08-06 | 0.370 | 200,659 | +100,000 | 0.04% | 74,244 |
| 2025-08-01 | 2025-07-30 | 0.350 | 100,659 | +100,000 | 0.02% | 35,231 |
| 2024-11-20 | 2024-11-18 | 1.840 | 659 | -222,000 | 0.00% | 1,213 |
| 2024-11-19 | 2024-11-15 | 1.820 | 222,659 | -20,000 | 0.06% | 405,239 |
| 2024-11-15 | 2024-11-13 | 1.680 | 242,659 | -2,660,000 | 0.06% | 407,667 |
| 2024-09-27 | 2024-09-25 | 1.350 | 2,902,659 | +2,902,659 | 0.77% | 3,918,590 |
| 2018-01-29 | 2018-01-25 | 6.200 | 0 | -313 | ||
| 2017-06-02 | 2017-05-31 | 8.000 | 313 | -15,000 | 0.00% | 2,504 |
| 2017-06-01 | 2017-05-29 | 8.200 | 15,313 | +15,000 | 0.03% | 125,567 |
| 2017-04-25 | 2017-04-21 | 9.000 | 313 | -7,500 | 0.00% | 2,817 |
| 2017-04-24 | 2017-04-20 | 9.200 | 7,813 | +7,500 | 0.02% | 71,880 |
| 2017-04-20 | 2017-04-18 | 9.400 | 313 | -5,000 | 0.00% | 2,942 |
| 2017-04-18 | 2017-04-12 | 10.400 | 5,313 | +5,000 | 0.01% | 55,255 |
| 2015-09-24 | 2015-09-22 | 64.000 | 313 | -500 | 0.00% | 20,032 |
| 2015-09-10 | 2015-09-08 | 69.000 | 813 | -2,200 | 0.00% | 56,097 |
| 2015-09-09 | 2015-09-07 | 65.000 | 3,013 | +2,200 | 0.01% | 195,845 |
| 2015-09-07 | 2015-09-02 | 70.000 | 813 | -1,000 | 0.00% | 56,910 |
| 2015-09-04 | 2015-09-01 | 59.000 | 1,813 | -1,000 | 0.01% | 106,967 |
| 2015-09-01 | 2015-08-28 | 57.000 | 2,813 | +1,000 | 0.01% | 160,341 |
| 2015-08-27 | 2015-08-25 | 49.000 | 1,813 | -1,000 | 0.01% | 88,837 |
| 2015-08-11 | 2015-08-07 | 74.000 | 2,813 | -900 | 0.01% | 208,162 |
| 2015-08-10 | 2015-08-06 | 76.000 | 3,713 | -400 | 0.01% | 282,188 |
| 2015-08-07 | 2015-08-05 | 78.000 | 4,113 | +1,300 | 0.01% | 320,814 |
| 2015-08-06 | 2015-08-04 | 78.000 | 2,813 | +1,000 | 0.01% | 219,414 |
| 2015-08-05 | 2015-08-03 | 86.000 | 1,813 | -1,000 | 0.01% | 155,918 |
| 2015-07-31 | 2015-07-29 | 94.000 | 2,813 | -500 | 0.01% | 264,422 |
| 2015-07-28 | 2015-07-24 | 87.000 | 3,313 | +500 | 0.01% | 288,231 |
| 2015-07-27 | 2015-07-23 | 93.000 | 2,813 | +500 | 0.01% | 261,609 |
| 2015-07-22 | 2015-07-20 | 102.000 | 2,313 | +1,000 | 0.01% | 235,926 |
| 2015-07-21 | 2015-07-17 | 96.000 | 1,313 | +1,000 | 0.00% | 126,048 |
| 2015-06-08 | 2015-06-04 | 132.000 | 313 | -5,000 | 0.00% | 41,316 |
| 2015-06-04 | 2015-06-02 | 104.000 | 5,313 | -5,000 | 0.02% | 552,552 |
| 2015-06-01 | 2015-05-28 | 70.000 | 10,313 | -500 | 0.04% | 721,910 |
| 2015-05-29 | 2015-05-27 | 62.000 | 10,813 | -2,000 | 0.04% | 670,406 |
| 2015-05-28 | 2015-05-26 | 57.000 | 12,813 | -3,000 | 0.05% | 730,341 |
| 2015-05-27 | 2015-05-22 | 46.000 | 15,813 | -8,500 | 0.06% | 727,398 |
| 2015-05-26 | 2015-05-21 | 41.600 | 24,313 | +1,500 | 0.09% | 1,011,421 |
| 2015-05-22 | 2015-05-20 | 42.400 | 22,813 | -1,800 | 0.09% | 967,271 |
| 2015-05-21 | 2015-05-19 | 41.800 | 24,613 | -1,000 | 0.10% | 1,028,823 |
| 2015-05-20 | 2015-05-18 | 38.400 | 25,613 | -8,000 | 0.10% | 983,539 |
| 2015-05-18 | 2015-05-14 | 30.600 | 33,613 | -2,500 | 0.13% | 1,028,558 |
| 2015-05-07 | 2015-05-05 | 30.600 | 36,113 | -500 | 0.14% | 1,105,058 |
| 2015-05-06 | 2015-05-04 | 30.000 | 36,613 | +500 | 0.14% | 1,098,390 |
| 2015-05-04 | 2015-04-29 | 32.000 | 36,113 | +1,000 | 0.14% | 1,155,616 |
| 2015-04-30 | 2015-04-28 | 32.800 | 35,113 | -5,500 | 0.14% | 1,151,706 |
| 2015-04-29 | 2015-04-27 | 29.000 | 40,613 | +5,000 | 0.16% | 1,177,777 |
| 2015-04-23 | 2015-04-21 | 24.600 | 35,613 | -500 | 0.17% | 876,080 |
| 2015-04-20 | 2015-04-16 | 25.400 | 36,113 | +10,000 | 0.17% | 917,270 |
| 2015-04-17 | 2015-04-15 | 26.600 | 26,113 | -1,000 | 0.12% | 694,606 |
| 2015-04-16 | 2015-04-14 | 25.400 | 27,113 | -4,500 | 0.13% | 688,670 |
| 2015-04-15 | 2015-04-13 | 20.800 | 31,613 | -500 | 0.15% | 657,550 |
| 2015-04-14 | 2015-04-10 | 20.200 | 32,113 | -2,500 | 0.15% | 648,683 |
| 2015-04-10 | 2015-04-08 | 17.800 | 34,613 | +5,500 | 0.16% | 616,111 |
| 2015-04-09 | 2015-04-02 | 22.200 | 29,113 | +1,000 | 0.13% | 646,309 |
| 2015-03-31 | 2015-03-27 | 25.600 | 28,113 | +1,000 | 0.13% | 719,693 |
| 2015-03-30 | 2015-03-26 | 27.200 | 27,113 | +2,500 | 0.13% | 737,474 |
| 2015-03-27 | 2015-03-25 | 26.000 | 24,613 | -2,500 | 0.11% | 639,938 |
| 2015-03-17 | 2015-03-13 | 25.600 | 27,113 | +1,000 | 0.13% | 694,093 |
| 2015-03-16 | 2015-03-12 | 28.400 | 26,113 | +3,500 | 0.12% | 741,609 |
| 2015-02-23 | 2015-02-16 | 35.400 | 22,613 | -1,500 | 0.11% | 800,500 |
| 2015-02-12 | 2015-02-10 | 34.200 | 24,113 | -1,500 | 0.11% | 824,665 |
| 2015-01-14 | 2015-01-12 | 15.400 | 25,613 | +1,500 | 0.14% | 394,440 |
| 2014-12-30 | 2014-12-24 | 18.400 | 24,113 | +1,500 | 0.13% | 443,679 |
| 2014-12-04 | 2014-12-02 | 30.000 | 22,613 | +2,000 | 0.12% | 678,390 |
| 2014-12-03 | 2014-12-01 | 33.000 | 20,613 | +800 | 0.12% | 680,229 |
| 2014-12-02 | 2014-11-28 | 35.000 | 19,813 | +2,000 | 0.11% | 693,455 |
| 2014-12-01 | 2014-11-27 | 36.000 | 17,813 | +1,500 | 0.10% | 641,268 |
| 2014-11-28 | 2014-11-26 | 36.000 | 16,313 | +1,000 | 0.10% | 587,268 |
| 2014-11-27 | 2014-11-25 | 34.800 | 15,313 | +2,500 | 0.09% | 532,892 |
| 2014-11-14 | 2014-11-12 | 46.200 | 12,813 | +1,000 | 0.10% | 591,961 |
| 2014-11-13 | 2014-11-11 | 45.000 | 11,813 | +4,500 | 0.09% | 531,585 |
| 2014-11-11 | 2014-11-07 | 62.000 | 7,313 | -2,000 | 0.06% | 453,406 |
| 2014-11-06 | 2014-11-04 | 50.000 | 9,313 | +5,000 | 0.07% | 465,650 |
| 2014-10-31 | 2014-10-29 | 47.400 | 4,313 | -200 | 0.03% | 204,436 |
| 2014-10-23 | 2014-10-21 | 45.800 | 4,513 | -1,500 | 0.04% | 206,695 |
| 2014-10-17 | 2014-10-15 | 48.800 | 6,013 | -500 | 0.05% | 293,434 |
| 2014-09-23 | 2014-09-19 | 50.000 | 6,513 | -100 | 0.05% | 325,650 |
| 2014-09-16 | 2014-09-12 | 49.400 | 6,613 | -300 | 0.05% | 326,682 |
| 2014-09-04 | 2014-09-02 | 48.800 | 6,913 | -100 | 0.05% | 337,354 |
| 2014-09-01 | 2014-08-28 | 42.800 | 7,013 | -100 | 0.06% | 300,156 |
| 2014-08-26 | 2014-08-22 | 43.200 | 7,113 | +2,000 | 0.06% | 307,282 |
| 2014-08-22 | 2014-08-20 | 47.000 | 5,113 | +2,000 | 0.04% | 240,311 |
| 2014-08-21 | 2014-08-19 | 47.000 | 3,113 | -100 | 0.02% | 146,311 |
| 2014-08-20 | 2014-08-18 | 34.200 | 3,213 | -8,360 | 0.03% | 109,885 |
| 2014-06-19 | 2014-06-17 | 34.200 | 11,573 | -1,500 | 0.09% | 395,797 |
| 2014-05-13 | 2014-05-09 | 37.600 | 13,073 | -1,400 | 0.10% | 491,545 |
| 2014-02-27 | 2014-02-25 | 48.000 | 14,473 | +300 | 0.11% | 694,704 |
| 2014-02-24 | 2014-02-20 | 46.000 | 14,173 | +100 | 0.11% | 651,958 |
| 2014-02-21 | 2014-02-19 | 51.000 | 14,073 | -400 | 0.11% | 717,723 |
| 2014-02-20 | 2014-02-18 | 52.000 | 14,473 | +2,800 | 0.11% | 752,596 |
| 2014-02-19 | 2014-02-17 | 49.800 | 11,673 | +1,000 | 0.09% | 581,315 |
| 2013-03-26 | 2013-03-22 | 59.000 | 10,673 | -500 | 0.15% | 629,707 |
| 2013-03-22 | 2013-03-20 | 56.000 | 11,173 | +500 | 0.16% | 625,688 |
| 2013-03-13 | 2013-03-11 | 60.000 | 10,673 | -500 | 0.15% | 640,380 |
| 2013-03-11 | 2013-03-07 | 57.000 | 11,173 | +500 | 0.16% | 636,861 |
| 2013-03-08 | 2013-03-06 | 63.000 | 10,673 | -200 | 0.15% | 672,399 |
| 2013-01-07 | 2013-01-03 | 42.000 | 10,873 | -1,000 | 0.16% | 456,666 |
| 2013-01-04 | 2013-01-02 | 41.000 | 11,873 | +1,000 | 0.17% | 486,793 |
| 2012-03-19 | 2012-03-15 | 68.000 | 10,873 | -300 | 0.16% | 739,364 |
| 2012-03-15 | 2012-03-13 | 83.000 | 11,173 | +500 | 0.17% | 927,359 |
| 2012-03-13 | 2012-03-09 | 90.000 | 10,673 | +500 | 0.16% | 960,570 |
| 2012-03-12 | 2012-03-08 | 97.000 | 10,173 | +500 | 0.15% | 986,781 |
| 2012-03-09 | 2012-03-07 | 99.000 | 9,673 | +500 | 0.15% | 957,627 |
| 2012-03-07 | 2012-03-05 | 97.000 | 9,173 | -1,500 | 0.14% | 889,781 |
| 2012-03-06 | 2012-03-02 | 73.000 | 10,673 | +1,000 | 0.16% | 779,129 |
| 2012-03-05 | 2012-03-01 | 62.000 | 9,673 | -2,000 | 0.15% | 599,726 |
| 2012-03-01 | 2012-02-28 | 49.200 | 11,673 | +3,000 | 0.18% | 574,312 |
| 2012-02-29 | 2012-02-27 | 8,673 | +7,589 | 0.13% | ||
| 2012-02-27 | 2012-02-23 | 1,084 | -7,589 | 0.07% | ||
| 2007-06-26 | 2007-06-22 | 8,673 | 0.55% |
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