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 | 0.270 | 108,000 | +0 | 0.02% | 29,160 |
| 2025-10-13 | 2025-10-09 | 0.275 | 108,000 | +0 | 0.02% | 29,700 |
| 2025-10-10 | 2025-10-08 | 0.260 | 108,000 | +0 | 0.02% | 28,080 |
| 2025-10-09 | 2025-10-06 | 0.260 | 108,000 | +0 | 0.02% | 28,080 |
| 2025-10-08 | 2025-10-03 | 0.247 | 108,000 | +0 | 0.02% | 26,676 |
| 2025-10-06 | 2025-10-02 | 0.247 | 108,000 | +0 | 0.02% | 26,676 |
| 2025-10-03 | 2025-09-30 | 0.248 | 108,000 | +0 | 0.02% | 26,784 |
| 2025-10-02 | 2025-09-29 | 0.248 | 108,000 | +0 | 0.02% | 26,784 |
| 2025-09-30 | 2025-09-26 | 0.255 | 108,000 | +0 | 0.02% | 27,540 |
| 2025-09-29 | 2025-09-25 | 0.275 | 108,000 | +0 | 0.02% | 29,700 |
| 2025-09-26 | 2025-09-24 | 0.280 | 108,000 | +0 | 0.02% | 30,240 |
| 2025-09-25 | 2025-09-23 | 0.290 | 108,000 | +0 | 0.02% | 31,320 |
| 2025-09-24 | 2025-09-22 | 0.290 | 108,000 | +0 | 0.02% | 31,320 |
| 2025-09-23 | 2025-09-19 | 0.290 | 108,000 | +0 | 0.02% | 31,320 |
| 2025-09-22 | 2025-09-18 | 0.290 | 108,000 | +0 | 0.02% | 31,320 |
| 2025-09-19 | 2025-09-17 | 0.290 | 108,000 | +0 | 0.02% | 31,320 |
| 2025-09-18 | 2025-09-16 | 0.295 | 108,000 | +0 | 0.02% | 31,860 |
| 2025-09-17 | 2025-09-15 | 0.310 | 108,000 | +0 | 0.02% | 33,480 |
| 2025-09-16 | 2025-09-12 | 0.300 | 108,000 | +0 | 0.02% | 32,400 |
| 2025-09-15 | 2025-09-11 | 0.320 | 108,000 | +0 | 0.02% | 34,560 |
| 2025-09-12 | 2025-09-10 | 0.280 | 108,000 | +0 | 0.02% | 30,240 |
| 2025-09-11 | 2025-09-09 | 0.285 | 108,000 | +0 | 0.02% | 30,780 |
| 2025-09-10 | 2025-09-08 | 0.295 | 108,000 | +0 | 0.02% | 31,860 |
| 2025-09-09 | 2025-09-05 | 0.290 | 108,000 | +0 | 0.02% | 31,320 |
| 2025-09-08 | 2025-09-04 | 0.285 | 108,000 | +0 | 0.02% | 30,780 |
| 2025-09-05 | 2025-09-03 | 0.300 | 108,000 | +0 | 0.02% | 32,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 108,000 | +0 | 0.02% | 32,400 |
| 2025-09-03 | 2025-09-01 | 0.310 | 108,000 | +0 | 0.02% | 33,480 |
| 2025-09-02 | 2025-08-29 | 0.300 | 108,000 | +0 | 0.02% | 32,400 |
| 2025-09-01 | 2025-08-28 | 0.300 | 108,000 | +0 | 0.02% | 32,400 |
| 2025-08-29 | 2025-08-27 | 0.310 | 108,000 | +0 | 0.02% | 33,480 |
| 2025-08-28 | 2025-08-26 | 0.335 | 108,000 | +0 | 0.02% | 36,180 |
| 2025-08-27 | 2025-08-25 | 0.340 | 108,000 | +0 | 0.02% | 36,720 |
| 2025-08-26 | 2025-08-22 | 0.355 | 108,000 | +0 | 0.02% | 38,340 |
| 2025-08-25 | 2025-08-21 | 0.355 | 108,000 | +0 | 0.02% | 38,340 |
| 2025-08-22 | 2025-08-20 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-08-21 | 2025-08-19 | 0.340 | 108,000 | +0 | 0.02% | 36,720 |
| 2025-08-20 | 2025-08-18 | 0.345 | 108,000 | +0 | 0.02% | 37,260 |
| 2025-08-19 | 2025-08-15 | 0.370 | 108,000 | +0 | 0.02% | 39,960 |
| 2025-08-18 | 2025-08-14 | 0.310 | 108,000 | +0 | 0.02% | 33,480 |
| 2025-08-15 | 2025-08-13 | 0.300 | 108,000 | +0 | 0.02% | 32,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 108,000 | +0 | 0.02% | 32,400 |
| 2025-08-13 | 2025-08-11 | 0.305 | 108,000 | +0 | 0.02% | 32,940 |
| 2025-08-12 | 2025-08-08 | 0.295 | 108,000 | +0 | 0.02% | 31,860 |
| 2025-08-11 | 2025-08-07 | 0.365 | 108,000 | +0 | 0.02% | 39,420 |
| 2025-08-08 | 2025-08-06 | 0.231 | 108,000 | +0 | 0.02% | 24,948 |
| 2025-08-07 | 2025-08-05 | 0.227 | 108,000 | +0 | 0.02% | 24,516 |
| 2025-08-06 | 2025-08-04 | 0.234 | 108,000 | +0 | 0.02% | 25,272 |
| 2025-08-05 | 2025-08-01 | 0.231 | 108,000 | +0 | 0.02% | 24,948 |
| 2025-08-04 | 2025-07-31 | 0.240 | 108,000 | +0 | 0.02% | 25,920 |
| 2025-08-01 | 2025-07-30 | 0.280 | 108,000 | +0 | 0.02% | 30,240 |
| 2025-07-31 | 2025-07-29 | 0.280 | 108,000 | +0 | 0.02% | 30,240 |
| 2025-07-30 | 2025-07-28 | 0.280 | 108,000 | +0 | 0.02% | 30,240 |
| 2025-07-29 | 2025-07-25 | 0.310 | 108,000 | +0 | 0.02% | 33,480 |
| 2025-07-28 | 2025-07-24 | 0.330 | 108,000 | +0 | 0.02% | 35,640 |
| 2025-07-25 | 2025-07-23 | 0.300 | 108,000 | +0 | 0.02% | 32,400 |
| 2025-07-24 | 2025-07-22 | 0.460 | 108,000 | +0 | 0.02% | 49,680 |
| 2025-07-23 | 2025-07-21 | 0.128 | 108,000 | +0 | 0.02% | 13,824 |
| 2025-07-22 | 2025-07-18 | 0.120 | 108,000 | +0 | 0.02% | 12,960 |
| 2025-07-21 | 2025-07-17 | 0.118 | 108,000 | +0 | 0.02% | 12,744 |
| 2025-07-18 | 2025-07-16 | 0.120 | 108,000 | +0 | 0.02% | 12,960 |
| 2025-07-17 | 2025-07-15 | 0.118 | 108,000 | +0 | 0.02% | 12,744 |
| 2025-07-16 | 2025-07-14 | 0.118 | 108,000 | +0 | 0.02% | 12,744 |
| 2025-07-15 | 2025-07-11 | 0.120 | 108,000 | +0 | 0.02% | 12,960 |
| 2025-07-14 | 2025-07-10 | 0.117 | 108,000 | +0 | 0.02% | 12,636 |
| 2025-07-11 | 2025-07-09 | 0.117 | 108,000 | +0 | 0.02% | 12,636 |
| 2025-07-10 | 2025-07-08 | 0.117 | 108,000 | +0 | 0.02% | 12,636 |
| 2025-07-09 | 2025-07-07 | 0.121 | 108,000 | +0 | 0.02% | 13,068 |
| 2025-07-08 | 2025-07-04 | 0.124 | 108,000 | +0 | 0.02% | 13,392 |
| 2025-07-07 | 2025-07-03 | 0.120 | 108,000 | +0 | 0.02% | 12,960 |
| 2025-07-04 | 2025-07-02 | 0.120 | 108,000 | +0 | 0.02% | 12,960 |
| 2025-07-03 | 2025-06-30 | 0.115 | 108,000 | +0 | 0.02% | 12,420 |
| 2025-07-02 | 2025-06-27 | 0.115 | 108,000 | +0 | 0.02% | 12,420 |
| 2025-06-30 | 2025-06-26 | 0.115 | 108,000 | +0 | 0.02% | 12,420 |
| 2025-06-27 | 2025-06-25 | 0.119 | 108,000 | +0 | 0.02% | 12,852 |
| 2025-06-26 | 2025-06-24 | 0.124 | 108,000 | +0 | 0.02% | 13,392 |
| 2025-06-25 | 2025-06-23 | 0.124 | 108,000 | +0 | 0.02% | 13,392 |
| 2025-06-24 | 2025-06-20 | 0.124 | 108,000 | +0 | 0.02% | 13,392 |
| 2025-06-23 | 2025-06-19 | 0.128 | 108,000 | +0 | 0.02% | 13,824 |
| 2025-06-20 | 2025-06-18 | 0.128 | 108,000 | +0 | 0.02% | 13,824 |
| 2025-06-19 | 2025-06-17 | 0.129 | 108,000 | +0 | 0.02% | 13,932 |
| 2025-06-18 | 2025-06-16 | 0.130 | 108,000 | +0 | 0.02% | 14,040 |
| 2025-06-17 | 2025-06-13 | 0.132 | 108,000 | +0 | 0.02% | 14,256 |
| 2025-06-16 | 2025-06-12 | 0.122 | 108,000 | +0 | 0.02% | 13,176 |
| 2025-06-13 | 2025-06-11 | 0.123 | 108,000 | +0 | 0.02% | 13,284 |
| 2025-06-12 | 2025-06-10 | 0.125 | 108,000 | +0 | 0.02% | 13,500 |
| 2025-06-11 | 2025-06-09 | 0.120 | 108,000 | +0 | 0.02% | 12,960 |
| 2025-06-10 | 2025-06-06 | 0.116 | 108,000 | +0 | 0.02% | 12,528 |
| 2025-06-09 | 2025-06-05 | 0.116 | 108,000 | +0 | 0.02% | 12,528 |
| 2025-06-06 | 2025-06-04 | 0.116 | 108,000 | +0 | 0.02% | 12,528 |
| 2025-06-05 | 2025-06-03 | 0.121 | 108,000 | +0 | 0.02% | 13,068 |
| 2025-06-04 | 2025-06-02 | 0.121 | 108,000 | +0 | 0.02% | 13,068 |
| 2025-06-03 | 2025-05-30 | 0.121 | 108,000 | +0 | 0.02% | 13,068 |
| 2025-06-02 | 2025-05-29 | 0.121 | 108,000 | +0 | 0.02% | 13,068 |
| 2025-05-30 | 2025-05-28 | 0.121 | 108,000 | +0 | 0.02% | 13,068 |
| 2025-05-29 | 2025-05-27 | 0.121 | 108,000 | +0 | 0.02% | 13,068 |
| 2025-05-28 | 2025-05-26 | 0.121 | 108,000 | +0 | 0.02% | 13,068 |
| 2025-05-27 | 2025-05-23 | 0.120 | 108,000 | +0 | 0.02% | 12,960 |
| 2025-05-26 | 2025-05-22 | 0.119 | 108,000 | +0 | 0.02% | 12,852 |
| 2025-05-23 | 2025-05-21 | 0.119 | 108,000 | +0 | 0.02% | 12,852 |
| 2025-05-22 | 2025-05-20 | 0.131 | 108,000 | +0 | 0.02% | 14,148 |
| 2025-05-21 | 2025-05-19 | 0.131 | 108,000 | +0 | 0.02% | 14,148 |
| 2025-05-20 | 2025-05-16 | 0.125 | 108,000 | +0 | 0.02% | 13,500 |
| 2025-05-19 | 2025-05-15 | 0.118 | 108,000 | +0 | 0.02% | 12,744 |
| 2025-05-16 | 2025-05-14 | 0.118 | 108,000 | +0 | 0.02% | 12,744 |
| 2025-05-15 | 2025-05-13 | 0.118 | 108,000 | +0 | 0.02% | 12,744 |
| 2025-05-14 | 2025-05-12 | 0.118 | 108,000 | -20,000 | 0.02% | 12,744 |
| 2025-03-17 | 2025-03-13 | 0.117 | 128,000 | -30,000 | 0.02% | 14,976 |
| 2025-03-14 | 2025-03-12 | 0.124 | 158,000 | -20,000 | 0.02% | 19,592 |
| 2025-01-02 | 2024-12-27 | 0.126 | 178,000 | -20,000 | 0.03% | 22,428 |
| 2024-08-23 | 2024-08-21 | 0.178 | 198,000 | -20,000 | 0.03% | 35,244 |
| 2024-06-26 | 2024-06-24 | 0.193 | 218,000 | -20,000 | 0.03% | 42,074 |
| 2023-10-09 | 2023-10-05 | 0.355 | 238,000 | +6,800 | 0.04% | 84,525 |
| 2022-10-06 | 2022-10-03 | 0.526 | 231,200 | +4,867 | 0.04% | 121,559 |
| 2022-03-11 | 2022-03-09 | 0.705 | 226,333 | +7,608 | 0.04% | 159,460 |
| 2021-10-06 | 2021-10-04 | 0.725 | 218,725 | +2,895 | 0.03% | 158,498 |
| 2020-10-07 | 2020-10-05 | 0.687 | 215,830 | +1,587 | 0.03% | 148,290 |
| 2020-08-13 | 2020-08-11 | 0.955 | 214,243 | -46,574 | 0.03% | 204,700 |
| 2020-07-24 | 2020-07-22 | 0.805 | 260,817 | -18,630 | 0.04% | 210,000 |
| 2020-04-07 | 2020-04-03 | 0.719 | 279,447 | +18,630 | 0.05% | 201,000 |
| 2020-02-13 | 2020-02-11 | 0.966 | 260,817 | -9,315 | 0.04% | 252,000 |
| 2018-08-29 | 2018-08-27 | 0.784 | 270,132 | +46,574 | 0.04% | 211,700 |
| 2016-05-04 | 2016-04-29 | 1.084 | 223,558 | -9,315 | 0.04% | 242,400 |
| 2015-10-02 | 2015-09-29 | 1.728 | 232,873 | +1,447 | 0.04% | 402,500 |
| 2015-09-15 | 2015-09-11 | 2.020 | 231,426 | +18,514 | 0.04% | 467,499 |
| 2015-07-09 | 2015-07-07 | 2.009 | 212,912 | -3,703 | 0.03% | 427,800 |
| 2015-07-07 | 2015-07-03 | 2.139 | 216,615 | -5,554 | 0.04% | 463,320 |
| 2015-06-25 | 2015-06-23 | 2.290 | 222,169 | +9,257 | 0.04% | 508,799 |
| 2015-01-02 | 2014-12-29 | 2.593 | 212,912 | +18,514 | 0.03% | 551,999 |
| 2014-10-03 | 2014-09-29 | 2.860 | 194,398 | +529 | 0.03% | 555,914 |
| 2014-08-26 | 2014-08-22 | 3.315 | 193,869 | -27,695 | 0.03% | 642,601 |
| 2014-08-13 | 2014-08-11 | 3.250 | 221,564 | -46,159 | 0.04% | 719,999 |
| 2014-08-06 | 2014-08-04 | 3.369 | 267,723 | +18,463 | 0.04% | 901,899 |
| 2014-08-05 | 2014-08-01 | 3.336 | 249,260 | -9,232 | 0.04% | 831,601 |
| 2014-08-04 | 2014-07-31 | 3.347 | 258,492 | +9,232 | 0.04% | 865,202 |
| 2014-08-01 | 2014-07-30 | 3.412 | 249,260 | -9,232 | 0.04% | 850,501 |
| 2014-07-31 | 2014-07-29 | 3.380 | 258,492 | -9,231 | 0.04% | 873,602 |
| 2014-07-30 | 2014-07-28 | 3.520 | 267,723 | -46,160 | 0.04% | 942,499 |
| 2014-07-29 | 2014-07-25 | 3.477 | 313,883 | +55,391 | 0.05% | 1,091,402 |
| 2014-07-28 | 2014-07-24 | 3.423 | 258,492 | +46,160 | 0.04% | 884,802 |
| 2014-07-25 | 2014-07-23 | 3.423 | 212,332 | +110,782 | 0.03% | 726,799 |
| 2014-07-24 | 2014-07-22 | 3.380 | 101,550 | +64,623 | 0.02% | 343,199 |
| 2014-07-23 | 2014-07-21 | 3.445 | 36,927 | -46,160 | 0.01% | 127,199 |
| 2014-07-16 | 2014-07-14 | 3.282 | 83,087 | -18,463 | 0.01% | 272,701 |
| 2014-07-09 | 2014-07-07 | 3.282 | 101,550 | -9,232 | 0.02% | 333,299 |
| 2014-07-08 | 2014-07-04 | 3.304 | 110,782 | -46,159 | 0.02% | 366,000 |
| 2014-06-18 | 2014-06-16 | 3.390 | 156,941 | +92,318 | 0.03% | 532,099 |
| 2014-06-06 | 2014-06-04 | 3.477 | 64,623 | +36,927 | 0.01% | 224,700 |
| 2014-06-04 | 2014-05-30 | 2.914 | 27,696 | -18,463 | 0.00% | 80,701 |
| 2014-05-28 | 2014-05-26 | 2.806 | 46,159 | +9,232 | 0.01% | 129,499 |
| 2014-05-22 | 2014-05-20 | 2.773 | 36,927 | +18,463 | 0.01% | 102,399 |
| 2014-02-12 | 2014-02-10 | 3.195 | 18,464 | -9,232 | 0.00% | 59,001 |
| 2014-02-11 | 2014-02-07 | 3.217 | 27,696 | +9,232 | 0.00% | 89,102 |
| 2014-01-06 | 2014-01-02 | 3.759 | 18,464 | -9,232 | 0.00% | 69,401 |
| 2014-01-03 | 2013-12-31 | 3.813 | 27,696 | +9,232 | 0.00% | 105,602 |
| 2013-12-30 | 2013-12-24 | 3.910 | 18,464 | +18,464 | 0.00% | 72,201 |
| 2013-12-05 | 2013-12-03 | 4.138 | 0 | -7,385 | ||
| 2013-12-04 | 2013-12-02 | 4.474 | 7,385 | +3,692 | 0.00% | 33,038 |
| 2013-12-03 | 2013-11-29 | 3.390 | 3,693 | +3,693 | 0.00% | 12,521 |
| 2013-11-20 | 2013-11-18 | 2.426 | 0 | -3,693 | ||
| 2013-11-18 | 2013-11-14 | 2.286 | 3,693 | -88,625 | 0.00% | 8,441 |
| 2013-11-14 | 2013-11-12 | 1.852 | 92,318 | +46,159 | 0.02% | 170,999 |
| 2013-11-12 | 2013-11-08 | 1.603 | 46,159 | -18,464 | 0.01% | 74,000 |
| 2013-11-11 | 2013-11-07 | 1.711 | 64,623 | +64,623 | 0.01% | 110,600 |
| 2013-09-30 | 2013-09-26 | 1.165 | 0 | -64,312 | ||
| 2013-09-27 | 2013-09-25 | 1.186 | 64,312 | -91,875 | 0.01% | 76,300 |
| 2013-08-07 | 2013-08-05 | 1.121 | 156,187 | +91,875 | 0.03% | 175,100 |
| 2013-07-31 | 2013-07-29 | 1.176 | 64,312 | +45,937 | 0.01% | 75,600 |
| 2013-07-30 | 2013-07-26 | 1.263 | 18,375 | +18,375 | 0.00% | 23,200 |
| 2013-06-04 | 2013-05-31 | 1.143 | 0 | -45,937 | ||
| 2013-04-09 | 2013-04-05 | 1.197 | 45,937 | -45,938 | 0.01% | 55,000 |
| 2013-03-21 | 2013-03-19 | 1.208 | 91,875 | +45,938 | 0.02% | 111,001 |
| 2013-03-11 | 2013-03-07 | 1.252 | 45,937 | -18,375 | 0.01% | 57,500 |
| 2013-03-07 | 2013-03-05 | 1.273 | 64,312 | +18,375 | 0.01% | 81,900 |
| 2013-02-28 | 2013-02-26 | 1.143 | 45,937 | -27,563 | 0.01% | 52,500 |
| 2013-02-27 | 2013-02-25 | 1.230 | 73,500 | +27,563 | 0.01% | 90,400 |
| 2013-02-25 | 2013-02-21 | 1.230 | 45,937 | -27,563 | 0.01% | 56,500 |
| 2013-02-22 | 2013-02-20 | 1.263 | 73,500 | +27,563 | 0.01% | 92,800 |
| 2013-02-21 | 2013-02-19 | 1.208 | 45,937 | +45,937 | 0.01% | 55,500 |
| 2013-02-18 | 2013-02-14 | 0.969 | 0 | -9,187 | ||
| 2013-02-15 | 2013-02-08 | 0.925 | 9,187 | -45,938 | 0.00% | 8,500 |
| 2013-02-01 | 2013-01-30 | 0.751 | 55,125 | +27,563 | 0.01% | 41,400 |
| 2013-01-29 | 2013-01-25 | 0.707 | 27,562 | +27,562 | 0.00% | 19,500 |
| 2013-01-03 | 2012-12-31 | 0.631 | 0 | -91,875 | ||
| 2012-11-14 | 2012-11-12 | 0.729 | 91,875 | +91,875 | 0.02% | 67,000 |
| 2012-11-02 | 2012-10-31 | 0.762 | 0 | -110,249 | ||
| 2012-11-01 | 2012-10-30 | 0.653 | 110,249 | -27,563 | 0.02% | 72,000 |
| 2012-10-12 | 2012-10-10 | 0.653 | 137,812 | +45,937 | 0.02% | 90,000 |
| 2012-10-11 | 2012-10-09 | 0.675 | 91,875 | +91,875 | 0.02% | 62,000 |
| 2012-09-26 | 2012-09-24 | 0.735 | 0 | -36,444 | ||
| 2012-09-25 | 2012-09-21 | 0.713 | 36,444 | +36,444 | 0.01% | 26,000 |
| 2012-02-01 | 2012-01-30 | 0.302 | 0 | -10,933 | ||
| 2011-10-04 | 2011-09-30 | 0.275 | 10,933 | +223 | 0.00% | 3,001 |
| 2008-09-18 | 2008-09-16 | 0.208 | 10,710 | +315 | 0.00% | 2,225 |
| 2007-10-04 | 2007-10-02 | 0.289 | 10,395 | -10,395 | 0.00% | 3,000 |
| 2007-09-18 | 2007-09-14 | 0.323 | 20,790 | +745 | 0.00% | 6,721 |
| 2007-06-26 | 2007-06-22 | 0.341 | 20,045 | 0.00% | 6,840 |
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