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 | 1.080 | 24,189,600 | +0 | 50.82% | 26,124,768 |
| 2025-10-13 | 2025-10-09 | 1.120 | 24,189,600 | +0 | 50.82% | 27,092,352 |
| 2025-10-10 | 2025-10-08 | 1.190 | 24,189,600 | +0 | 50.82% | 28,785,624 |
| 2025-10-09 | 2025-10-06 | 1.310 | 24,189,600 | +0 | 50.82% | 31,688,376 |
| 2025-10-08 | 2025-10-03 | 1.180 | 24,189,600 | +0 | 50.82% | 28,543,728 |
| 2025-10-06 | 2025-10-02 | 1.050 | 24,189,600 | +0 | 50.82% | 25,399,080 |
| 2025-10-03 | 2025-09-30 | 1.050 | 24,189,600 | +0 | 50.82% | 25,399,080 |
| 2025-10-02 | 2025-09-29 | 1.070 | 24,189,600 | +0 | 50.82% | 25,882,872 |
| 2025-09-30 | 2025-09-26 | 1.120 | 24,189,600 | +0 | 50.82% | 27,092,352 |
| 2025-09-29 | 2025-09-25 | 1.100 | 24,189,600 | +0 | 50.82% | 26,608,560 |
| 2025-09-26 | 2025-09-24 | 1.200 | 24,189,600 | -15,000 | 50.82% | 29,027,520 |
| 2025-08-28 | 2025-08-26 | 0.950 | 24,204,600 | +10,000 | 50.85% | 22,994,370 |
| 2025-08-22 | 2025-08-20 | 1.030 | 24,194,600 | +5,000 | 50.83% | 24,920,438 |
| 2025-03-31 | 2025-03-27 | 0.850 | 24,189,600 | -2,800 | 50.82% | 20,561,160 |
| 2024-12-16 | 2024-12-12 | 1.350 | 24,192,400 | +2,800 | 50.82% | 32,659,740 |
| 2024-12-13 | 2024-12-11 | 1.300 | 24,189,600 | -400 | 50.82% | 31,446,480 |
| 2024-12-12 | 2024-12-10 | 1.200 | 24,190,000 | +7,600 | 50.82% | 29,028,000 |
| 2024-09-10 | 2024-09-05 | 1.800 | 24,182,400 | -1,198,000 | 60.46% | 43,528,320 |
| 2024-09-04 | 2024-09-02 | 0.800 | 25,380,400 | +8,000 | 63.45% | 20,304,320 |
| 2024-08-27 | 2024-08-23 | 1.400 | 25,372,400 | +400 | 63.43% | 35,521,360 |
| 2024-08-22 | 2024-08-20 | 2.350 | 25,372,000 | -400 | 63.43% | 59,624,200 |
| 2024-08-21 | 2024-08-19 | 2.500 | 25,372,400 | -2,400 | 63.43% | 63,431,000 |
| 2024-08-20 | 2024-08-16 | 3.300 | 25,374,800 | +2,800 | 63.44% | 83,736,840 |
| 2024-08-19 | 2024-08-15 | 2.950 | 25,372,000 | -480,000 | 63.43% | 74,847,400 |
| 2024-08-16 | 2024-08-14 | 3.100 | 25,852,000 | -300,000 | 64.63% | 80,141,200 |
| 2024-08-15 | 2024-08-13 | 3.050 | 26,152,000 | -249,600 | 65.38% | 79,763,600 |
| 2024-08-14 | 2024-08-12 | 3.250 | 26,401,600 | -380,000 | 66.00% | 85,805,200 |
| 2024-08-12 | 2024-08-08 | 3.050 | 26,781,600 | -310,000 | 66.95% | 81,683,880 |
| 2024-08-05 | 2024-08-01 | 3.650 | 27,091,600 | +1,202,400 | 67.73% | 98,884,340 |
| 2024-08-02 | 2024-07-31 | 2.000 | 25,889,200 | -1,596,000 | 64.72% | 51,778,400 |
| 2021-01-14 | 2021-01-12 | 3.850 | 27,485,200 | -1,992,000 | 68.71% | 105,818,020 |
| 2020-12-28 | 2020-12-22 | 4.050 | 29,477,200 | +24,000,000 | 73.69% | 119,382,660 |
| 2020-12-23 | 2020-12-21 | 4.050 | 5,477,200 | +3,446,400 | 13.69% | 22,182,660 |
| 2020-12-18 | 2020-12-16 | 4.050 | 2,030,800 | +1,844,000 | 5.08% | 8,224,740 |
| 2020-12-14 | 2020-12-10 | 4.050 | 186,800 | +2,800 | 0.47% | 756,540 |
| 2020-12-04 | 2020-12-02 | 4.000 | 184,000 | -112,000 | 0.46% | 736,000 |
| 2020-12-01 | 2020-11-27 | 4.000 | 296,000 | -122,000 | 0.74% | 1,184,000 |
| 2020-11-25 | 2020-11-23 | 4.050 | 418,000 | -956,800 | 1.04% | 1,692,900 |
| 2020-11-12 | 2020-11-10 | 4.000 | 1,374,800 | -100,000 | 3.44% | 5,499,200 |
| 2020-11-06 | 2020-11-04 | 4.050 | 1,474,800 | -144,800 | 3.69% | 5,972,940 |
| 2020-11-04 | 2020-11-02 | 4.000 | 1,619,600 | -60,000 | 4.05% | 6,478,400 |
| 2020-11-02 | 2020-10-29 | 4.000 | 1,679,600 | -70,000 | 4.20% | 6,718,400 |
| 2020-10-07 | 2020-10-05 | 3.900 | 1,749,600 | -10,000 | 4.37% | 6,823,440 |
| 2020-10-06 | 2020-09-30 | 3.900 | 1,759,600 | -20,000 | 4.40% | 6,862,440 |
| 2020-09-29 | 2020-09-25 | 3.950 | 1,779,600 | -400 | 4.45% | 7,029,420 |
| 2020-09-28 | 2020-09-24 | 3.950 | 1,780,000 | -24,000 | 4.45% | 7,031,000 |
| 2020-09-25 | 2020-09-23 | 3.900 | 1,804,000 | -18,000 | 4.51% | 7,035,600 |
| 2020-09-24 | 2020-09-22 | 3.900 | 1,822,000 | -40,000 | 4.55% | 7,105,800 |
| 2020-09-17 | 2020-09-15 | 3.850 | 1,862,000 | -132,000 | 4.66% | 7,168,700 |
| 2020-09-11 | 2020-09-09 | 3.650 | 1,994,000 | -20,000 | 4.98% | 7,278,100 |
| 2020-09-10 | 2020-09-08 | 3.500 | 2,014,000 | -50,400 | 5.04% | 7,049,000 |
| 2020-09-08 | 2020-09-04 | 3.050 | 2,064,400 | +2,800 | 5.16% | 6,296,420 |
| 2020-09-07 | 2020-09-03 | 3.050 | 2,061,600 | +4,000 | 5.15% | 6,287,880 |
| 2020-09-04 | 2020-09-02 | 3.050 | 2,057,600 | +4,000 | 5.14% | 6,275,680 |
| 2020-09-03 | 2020-09-01 | 3.100 | 2,053,600 | +12,000 | 5.13% | 6,366,160 |
| 2020-09-02 | 2020-08-31 | 3.450 | 2,041,600 | -6,000 | 5.10% | 7,043,520 |
| 2020-08-25 | 2020-08-21 | 3.150 | 2,047,600 | +14,400 | 5.12% | 6,449,940 |
| 2020-08-17 | 2020-08-13 | 3.250 | 2,033,200 | +4,000 | 5.08% | 6,607,900 |
| 2020-08-13 | 2020-08-11 | 2.774 | 2,029,200 | -859,831 | 5.07% | 5,629,822 |
| 2020-07-21 | 2020-07-17 | 2.704 | 2,889,031 | -187,932 | 5.07% | 7,812,421 |
| 2020-07-09 | 2020-07-07 | 2.353 | 3,076,963 | +5,695 | 5.40% | 7,240,021 |
| 2020-07-06 | 2020-07-02 | 2.493 | 3,071,268 | +9,682 | 5.39% | 7,658,061 |
| 2020-07-02 | 2020-06-29 | 2.283 | 3,061,586 | +5,694 | 5.38% | 6,988,799 |
| 2020-06-30 | 2020-06-26 | 2.423 | 3,055,892 | +56,950 | 5.37% | 7,405,081 |
| 2020-06-24 | 2020-06-22 | 2.493 | 2,998,942 | +95,674 | 5.27% | 7,477,719 |
| 2020-06-18 | 2020-06-16 | 2.318 | 2,903,268 | -5,695 | 5.10% | 6,729,360 |
| 2020-05-13 | 2020-05-11 | 2.564 | 2,908,963 | +14,238 | 5.11% | 7,457,681 |
| 2020-01-30 | 2020-01-24 | 2.488 | 2,894,725 | -578,946 | 5.08% | 7,200,916 |
| 2020-01-21 | 2020-01-17 | 2.575 | 3,473,671 | +8,885 | 5.08% | 8,946,081 |
| 2020-01-10 | 2020-01-08 | 2.078 | 3,464,786 | +9,567 | 5.07% | 7,199,399 |
| 2020-01-09 | 2020-01-07 | 1.873 | 3,455,219 | +15,718 | 5.06% | 6,471,680 |
| 2019-11-11 | 2019-11-07 | 1.580 | 3,439,501 | +34,169 | 5.03% | 5,435,640 |
| 2019-10-31 | 2019-10-29 | 1.844 | 3,405,332 | +34,170 | 4.98% | 6,278,581 |
| 2019-10-23 | 2019-10-21 | 1.639 | 3,371,162 | +34,169 | 4.93% | 5,524,960 |
| 2019-09-27 | 2019-09-25 | 1.551 | 3,336,993 | +112,760 | 4.88% | 5,175,981 |
| 2019-09-05 | 2019-09-03 | 2.371 | 3,224,233 | -454,454 | 4.72% | 7,643,159 |
| 2019-07-25 | 2019-07-23 | 3.190 | 3,678,687 | +34,169 | 5.38% | 11,734,939 |
| 2019-07-18 | 2019-07-16 | 3.219 | 3,644,518 | +34,170 | 5.33% | 11,732,600 |
| 2019-07-17 | 2019-07-15 | 3.073 | 3,610,348 | +34,169 | 5.28% | 11,094,299 |
| 2019-07-12 | 2019-07-10 | 3.366 | 3,576,179 | +17,085 | 5.23% | 12,035,900 |
| 2019-07-11 | 2019-07-09 | 3.073 | 3,559,094 | +11,617 | 5.21% | 10,936,799 |
| 2019-04-24 | 2019-04-18 | 3.278 | 3,547,477 | +49,204 | 5.19% | 11,627,841 |
| 2019-04-17 | 2019-04-15 | 3.512 | 3,498,273 | +12,301 | 5.12% | 12,285,602 |
| 2019-04-15 | 2019-04-11 | 3.512 | 3,485,972 | +684 | 5.10% | 12,242,402 |
| 2019-04-12 | 2019-04-10 | 3.512 | 3,485,288 | +6,150 | 5.10% | 12,240,000 |
| 2019-04-11 | 2019-04-09 | 3.512 | 3,479,138 | +6,151 | 5.09% | 12,218,401 |
| 2019-04-10 | 2019-04-08 | 3.600 | 3,472,987 | +1,367 | 5.08% | 12,501,720 |
| 2019-04-09 | 2019-04-04 | 3.570 | 3,471,620 | +35,536 | 5.08% | 12,395,199 |
| 2019-04-08 | 2019-04-03 | 3.512 | 3,436,084 | +24,602 | 5.03% | 12,067,200 |
| 2019-04-04 | 2019-04-02 | 3.512 | 3,411,482 | +683 | 4.99% | 11,980,800 |
| 2019-04-03 | 2019-04-01 | 3.512 | 3,410,799 | +29,386 | 4.99% | 11,978,401 |
| 2019-04-02 | 2019-03-29 | 3.512 | 3,381,413 | +4,784 | 4.95% | 11,875,200 |
| 2019-03-27 | 2019-03-25 | 3.512 | 3,376,629 | +34,169 | 4.94% | 11,858,399 |
| 2019-03-26 | 2019-03-22 | 3.483 | 3,342,460 | +68,339 | 4.89% | 11,640,581 |
| 2019-03-22 | 2019-03-20 | 3.395 | 3,274,121 | +27,336 | 4.79% | 11,115,121 |
| 2019-03-21 | 2019-03-19 | 3.453 | 3,246,785 | +34,169 | 4.75% | 11,212,360 |
| 2019-03-20 | 2019-03-18 | 3.453 | 3,212,616 | +27,336 | 4.70% | 11,094,361 |
| 2019-03-19 | 2019-03-15 | 3.453 | 3,185,280 | +12,984 | 4.66% | 10,999,960 |
| 2019-03-15 | 2019-03-13 | 3.366 | 3,172,296 | +17,769 | 4.64% | 10,676,601 |
| 2019-03-12 | 2019-03-08 | 3.366 | 3,154,527 | +34,169 | 4.62% | 10,616,798 |
| 2019-03-07 | 2019-03-05 | 3.219 | 3,120,358 | +5,467 | 4.57% | 10,045,200 |
| 2019-03-06 | 2019-03-04 | 3.219 | 3,114,891 | +12,301 | 4.56% | 10,027,600 |
| 2019-03-04 | 2019-02-28 | 3.219 | 3,102,590 | +14,351 | 4.54% | 9,988,001 |
| 2019-03-01 | 2019-02-27 | 3.249 | 3,088,239 | +19,135 | 4.52% | 10,032,181 |
| 2019-02-28 | 2019-02-26 | 3.219 | 3,069,104 | +34,853 | 4.49% | 9,880,201 |
| 2019-02-27 | 2019-02-25 | 3.219 | 3,034,251 | +2,050 | 4.44% | 9,768,000 |
| 2019-02-26 | 2019-02-22 | 3.219 | 3,032,201 | +6,834 | 4.44% | 9,761,401 |
| 2019-02-25 | 2019-02-21 | 3.219 | 3,025,367 | +7,518 | 4.43% | 9,739,401 |
| 2019-02-22 | 2019-02-20 | 3.161 | 3,017,849 | +17,768 | 4.42% | 9,538,558 |
| 2019-02-21 | 2019-02-19 | 3.161 | 3,000,081 | +5,467 | 4.39% | 9,482,399 |
| 2019-02-20 | 2019-02-18 | 3.366 | 2,994,614 | +2,733 | 4.38% | 10,078,599 |
| 2019-02-19 | 2019-02-15 | 3.161 | 2,991,881 | +8,201 | 4.38% | 9,456,481 |
| 2019-02-18 | 2019-02-14 | 3.161 | 2,983,680 | +8,201 | 4.37% | 9,430,560 |
| 2019-02-15 | 2019-02-13 | 3.161 | 2,975,479 | +25,968 | 4.35% | 9,404,639 |
| 2019-02-11 | 2019-02-04 | 3.102 | 2,949,511 | +18,452 | 4.32% | 9,149,922 |
| 2019-02-08 | 2019-01-31 | 3.219 | 2,931,059 | +4,784 | 4.29% | 9,435,800 |
| 2019-02-01 | 2019-01-30 | 3.336 | 2,926,275 | +10,934 | 4.28% | 9,762,959 |
| 2019-01-25 | 2019-01-23 | 3.073 | 2,915,341 | +34,169 | 4.27% | 8,958,600 |
| 2019-01-21 | 2019-01-17 | 3.073 | 2,881,172 | +17,769 | 4.22% | 8,853,601 |
| 2019-01-17 | 2019-01-15 | 3.073 | 2,863,403 | +34,169 | 4.19% | 8,798,999 |
| 2019-01-16 | 2019-01-14 | 2.868 | 2,829,234 | +20,502 | 4.14% | 8,114,400 |
| 2019-01-15 | 2019-01-11 | 3.073 | 2,808,732 | +45,104 | 4.11% | 8,630,999 |
| 2019-01-14 | 2019-01-10 | 2.780 | 2,763,628 | +683 | 4.04% | 7,683,599 |
| 2019-01-11 | 2019-01-09 | 2.839 | 2,762,945 | +2,050 | 4.04% | 7,843,420 |
| 2018-12-27 | 2018-12-20 | 3.161 | 2,760,895 | +34,170 | 4.04% | 8,726,400 |
| 2018-12-21 | 2018-12-19 | 2.927 | 2,726,725 | +34,169 | 3.99% | 7,979,999 |
| 2018-11-05 | 2018-11-01 | 3.453 | 2,692,556 | -34,169 | 3.94% | 9,298,400 |
| 2018-10-26 | 2018-10-24 | 3.746 | 2,726,725 | +9,567 | 3.99% | 10,214,398 |
| 2018-10-25 | 2018-10-23 | 3.629 | 2,717,158 | +6,834 | 3.98% | 9,860,480 |
| 2018-10-24 | 2018-10-22 | 3.629 | 2,710,324 | +10,934 | 3.97% | 9,835,680 |
| 2018-09-28 | 2018-09-26 | 4.126 | 2,699,390 | +34,170 | 3.95% | 11,139,001 |
| 2018-09-24 | 2018-09-20 | 4.097 | 2,665,220 | +5,467 | 3.90% | 10,919,999 |
| 2018-09-21 | 2018-09-19 | 4.097 | 2,659,753 | +4,784 | 3.89% | 10,897,599 |
| 2018-08-21 | 2018-08-17 | 4.068 | 2,654,969 | +7,517 | 3.88% | 10,800,298 |
| 2018-08-17 | 2018-08-15 | 4.097 | 2,647,452 | +2,050 | 3.87% | 10,847,199 |
| 2018-08-15 | 2018-08-13 | 4.244 | 2,645,402 | +6,834 | 3.87% | 11,225,900 |
| 2018-08-02 | 2018-07-31 | 4.361 | 2,638,568 | +10,934 | 3.86% | 11,505,779 |
| 2018-07-25 | 2018-07-23 | 3.863 | 2,627,634 | +6,834 | 3.85% | 10,150,800 |
| 2018-07-13 | 2018-07-11 | 4.214 | 2,620,800 | +6,834 | 3.83% | 11,044,800 |
| 2018-02-27 | 2018-02-23 | 4.361 | 2,613,966 | +10,251 | 3.82% | 11,398,500 |
| 2018-02-26 | 2018-02-22 | 4.331 | 2,603,715 | +3,417 | 3.81% | 11,277,599 |
| 2018-02-23 | 2018-02-21 | 4.536 | 2,600,298 | +4,100 | 3.80% | 11,795,499 |
| 2018-02-06 | 2018-02-02 | 3.980 | 2,596,198 | -102,508 | 3.80% | 10,333,280 |
| 2018-02-05 | 2018-02-01 | 4.009 | 2,698,706 | -123,011 | 3.95% | 10,820,258 |
| 2017-12-07 | 2017-12-05 | 4.214 | 2,821,717 | +10,251 | 4.13% | 11,891,522 |
| 2017-11-29 | 2017-11-27 | 4.536 | 2,811,466 | +10,251 | 4.11% | 12,753,401 |
| 2017-11-28 | 2017-11-24 | 4.741 | 2,801,215 | +32,803 | 4.10% | 13,280,760 |
| 2017-11-27 | 2017-11-23 | 4.419 | 2,768,412 | +68,339 | 4.05% | 12,234,019 |
| 2017-11-24 | 2017-11-22 | 4.390 | 2,700,073 | +136,678 | 3.95% | 11,852,999 |
| 2017-11-23 | 2017-11-21 | 4.331 | 2,563,395 | +30,069 | 3.75% | 11,102,959 |
| 2017-11-22 | 2017-11-20 | 4.507 | 2,533,326 | +41,003 | 3.71% | 11,417,560 |
| 2017-11-20 | 2017-11-16 | 4.361 | 2,492,323 | +4,784 | 3.65% | 10,868,061 |
| 2017-11-14 | 2017-11-10 | 4.448 | 2,487,539 | +51,938 | 3.64% | 11,065,600 |
| 2017-11-13 | 2017-11-09 | 4.419 | 2,435,601 | +99,091 | 3.56% | 10,763,278 |
| 2017-11-10 | 2017-11-08 | 4.390 | 2,336,510 | +3,417 | 3.42% | 10,257,001 |
| 2017-11-03 | 2017-11-01 | 4.478 | 2,333,093 | -1,137,844 | 3.41% | 10,446,841 |
| 2017-11-02 | 2017-10-31 | 4.478 | 3,470,937 | +3,417 | 5.08% | 15,541,740 |
| 2017-10-18 | 2017-10-16 | 4.478 | 3,467,520 | -985,448 | 5.07% | 15,526,440 |
| 2017-10-17 | 2017-10-13 | 4.683 | 4,452,968 | -142,145 | 6.52% | 20,851,199 |
| 2017-10-16 | 2017-10-12 | 4.800 | 4,595,113 | -1,141,261 | 6.72% | 22,054,719 |
| 2017-10-12 | 2017-10-10 | 3.834 | 5,736,374 | +16,401 | 8.39% | 21,992,279 |
| 2017-09-26 | 2017-09-22 | 3.570 | 5,719,973 | +3,417 | 8.37% | 20,422,800 |
| 2017-09-19 | 2017-09-15 | 3.980 | 5,716,556 | -6,834 | 8.37% | 22,752,800 |
| 2017-09-18 | 2017-09-14 | 3.834 | 5,723,390 | -15,034 | 8.38% | 21,942,501 |
| 2017-09-15 | 2017-09-13 | 3.746 | 5,738,424 | -10,251 | 8.40% | 21,496,318 |
| 2017-09-05 | 2017-09-01 | 3.746 | 5,748,675 | +2,050 | 8.41% | 21,534,719 |
| 2017-08-18 | 2017-08-16 | 3.570 | 5,746,625 | +6,834 | 8.41% | 20,517,960 |
| 2017-07-19 | 2017-07-17 | 4.565 | 5,739,791 | +2,733 | 8.40% | 26,204,879 |
| 2017-07-18 | 2017-07-14 | 4.917 | 5,737,058 | +2,734 | 8.40% | 28,207,202 |
| 2017-07-13 | 2017-07-11 | 4.478 | 5,734,324 | +2,050 | 8.39% | 25,676,460 |
| 2017-07-05 | 2017-07-03 | 5.707 | 5,732,274 | +3,417 | 8.39% | 32,713,201 |
| 2017-06-30 | 2017-06-28 | 5.765 | 5,728,857 | +5,467 | 8.38% | 33,029,020 |
| 2017-06-29 | 2017-06-27 | 6.000 | 5,723,390 | +13,668 | 8.38% | 34,337,501 |
| 2017-06-27 | 2017-06-23 | 7.170 | 5,709,722 | +10,251 | 8.35% | 40,939,500 |
| 2017-06-07 | 2017-06-05 | 8.194 | 5,699,471 | +3,417 | 8.34% | 46,703,998 |
| 2017-06-06 | 2017-06-02 | 8.341 | 5,696,054 | +2,733 | 8.33% | 47,509,498 |
| 2017-03-07 | 2017-03-03 | 99.504 | 5,693,321 | +9,568 | 8.33% | 566,508,032 |
| 2017-03-02 | 2017-02-28 | 100.967 | 5,683,753 | -9,568 | 8.32% | 573,872,978 |
| 2017-01-10 | 2017-01-06 | 93.651 | 5,693,321 | 8.33% | 533,184,030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy