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 | 0.415 | 16,796,800 | +0 | 3.32% | 6,970,672 |
| 2025-10-13 | 2025-10-09 | 0.445 | 16,796,800 | +0 | 3.32% | 7,474,576 |
| 2025-10-10 | 2025-10-08 | 0.460 | 16,796,800 | +0 | 3.32% | 7,726,528 |
| 2025-10-09 | 2025-10-06 | 0.430 | 16,796,800 | +0 | 3.32% | 7,222,624 |
| 2025-10-08 | 2025-10-03 | 0.475 | 16,796,800 | +0 | 3.32% | 7,978,480 |
| 2025-10-06 | 2025-10-02 | 0.510 | 16,796,800 | +0 | 3.32% | 8,566,368 |
| 2025-10-03 | 2025-09-30 | 0.450 | 16,796,800 | +0 | 3.32% | 7,558,560 |
| 2025-10-02 | 2025-09-29 | 0.360 | 16,796,800 | +0 | 3.32% | 6,046,848 |
| 2025-09-30 | 2025-09-26 | 0.395 | 16,796,800 | +0 | 3.32% | 6,634,736 |
| 2025-09-29 | 2025-09-25 | 0.415 | 16,796,800 | +0 | 3.32% | 6,970,672 |
| 2025-09-26 | 2025-09-24 | 0.335 | 16,796,800 | +0 | 3.32% | 5,626,928 |
| 2025-09-25 | 2025-09-23 | 0.320 | 16,796,800 | +0 | 3.32% | 5,374,976 |
| 2025-09-24 | 2025-09-22 | 0.290 | 16,796,800 | +0 | 3.32% | 4,871,072 |
| 2025-09-23 | 2025-09-19 | 0.275 | 16,796,800 | +0 | 3.32% | 4,619,120 |
| 2025-09-22 | 2025-09-18 | 0.280 | 16,796,800 | +0 | 3.32% | 4,703,104 |
| 2025-09-19 | 2025-09-17 | 0.285 | 16,796,800 | +0 | 3.32% | 4,787,088 |
| 2025-09-18 | 2025-09-16 | 0.280 | 16,796,800 | +0 | 3.32% | 4,703,104 |
| 2025-09-17 | 2025-09-15 | 0.275 | 16,796,800 | +0 | 3.32% | 4,619,120 |
| 2025-09-16 | 2025-09-12 | 0.290 | 16,796,800 | +0 | 3.32% | 4,871,072 |
| 2025-09-15 | 2025-09-11 | 0.300 | 16,796,800 | +0 | 3.32% | 5,039,040 |
| 2025-09-12 | 2025-09-10 | 0.295 | 16,796,800 | +0 | 3.32% | 4,955,056 |
| 2025-09-11 | 2025-09-09 | 0.300 | 16,796,800 | +0 | 3.32% | 5,039,040 |
| 2025-09-10 | 2025-09-08 | 0.295 | 16,796,800 | +0 | 3.32% | 4,955,056 |
| 2025-09-09 | 2025-09-05 | 0.300 | 16,796,800 | +0 | 3.32% | 5,039,040 |
| 2025-09-08 | 2025-09-04 | 0.290 | 16,796,800 | +0 | 3.32% | 4,871,072 |
| 2025-09-05 | 2025-09-03 | 0.300 | 16,796,800 | +0 | 3.32% | 5,039,040 |
| 2025-09-04 | 2025-09-02 | 0.295 | 16,796,800 | +0 | 3.32% | 4,955,056 |
| 2025-09-03 | 2025-09-01 | 0.285 | 16,796,800 | +0 | 3.32% | 4,787,088 |
| 2025-09-02 | 2025-08-29 | 0.275 | 16,796,800 | +0 | 3.32% | 4,619,120 |
| 2025-09-01 | 2025-08-28 | 0.290 | 16,796,800 | +0 | 3.32% | 4,871,072 |
| 2025-08-29 | 2025-08-27 | 0.310 | 16,796,800 | +0 | 3.32% | 5,207,008 |
| 2025-08-28 | 2025-08-26 | 0.305 | 16,796,800 | +0 | 3.32% | 5,123,024 |
| 2025-08-27 | 2025-08-25 | 0.305 | 16,796,800 | +0 | 3.32% | 5,123,024 |
| 2025-08-26 | 2025-08-22 | 0.285 | 16,796,800 | +0 | 3.32% | 4,787,088 |
| 2025-08-25 | 2025-08-21 | 0.320 | 16,796,800 | +0 | 3.32% | 5,374,976 |
| 2025-08-22 | 2025-08-20 | 0.214 | 16,796,800 | +0 | 3.32% | 3,594,515 |
| 2025-08-21 | 2025-08-19 | 0.208 | 16,796,800 | +0 | 3.32% | 3,493,734 |
| 2025-08-20 | 2025-08-18 | 0.208 | 16,796,800 | +0 | 3.32% | 3,493,734 |
| 2025-08-19 | 2025-08-15 | 0.202 | 16,796,800 | +0 | 3.32% | 3,392,954 |
| 2025-08-18 | 2025-08-14 | 0.203 | 16,796,800 | +0 | 3.32% | 3,409,750 |
| 2025-08-15 | 2025-08-13 | 0.202 | 16,796,800 | +0 | 3.32% | 3,392,954 |
| 2025-08-14 | 2025-08-12 | 0.197 | 16,796,800 | +0 | 3.32% | 3,308,970 |
| 2025-08-13 | 2025-08-11 | 0.204 | 16,796,800 | +0 | 3.32% | 3,426,547 |
| 2025-08-12 | 2025-08-08 | 0.205 | 16,796,800 | +0 | 3.32% | 3,443,344 |
| 2025-08-11 | 2025-08-07 | 0.200 | 16,796,800 | +0 | 3.32% | 3,359,360 |
| 2025-08-08 | 2025-08-06 | 0.195 | 16,796,800 | +0 | 3.32% | 3,275,376 |
| 2025-08-07 | 2025-08-05 | 0.185 | 16,796,800 | +0 | 3.32% | 3,107,408 |
| 2025-08-06 | 2025-08-04 | 0.185 | 16,796,800 | +0 | 3.32% | 3,107,408 |
| 2025-08-05 | 2025-08-01 | 0.188 | 16,796,800 | +0 | 3.32% | 3,157,798 |
| 2025-08-04 | 2025-07-31 | 0.184 | 16,796,800 | +0 | 3.32% | 3,090,611 |
| 2025-08-01 | 2025-07-30 | 0.187 | 16,796,800 | +0 | 3.32% | 3,141,002 |
| 2025-07-31 | 2025-07-29 | 0.184 | 16,796,800 | +0 | 3.32% | 3,090,611 |
| 2025-07-30 | 2025-07-28 | 0.186 | 16,796,800 | +0 | 3.32% | 3,124,205 |
| 2025-07-29 | 2025-07-25 | 0.186 | 16,796,800 | +0 | 3.32% | 3,124,205 |
| 2025-07-28 | 2025-07-24 | 0.181 | 16,796,800 | +0 | 3.32% | 3,040,221 |
| 2025-07-25 | 2025-07-23 | 0.188 | 16,796,800 | +0 | 3.32% | 3,157,798 |
| 2025-07-24 | 2025-07-22 | 0.183 | 16,796,800 | +0 | 3.32% | 3,073,814 |
| 2025-07-23 | 2025-07-21 | 0.189 | 16,796,800 | +0 | 3.32% | 3,174,595 |
| 2025-07-22 | 2025-07-18 | 0.186 | 16,796,800 | +0 | 3.32% | 3,124,205 |
| 2025-07-21 | 2025-07-17 | 0.183 | 16,796,800 | +0 | 3.32% | 3,073,814 |
| 2025-07-18 | 2025-07-16 | 0.177 | 16,796,800 | +0 | 3.32% | 2,973,034 |
| 2025-07-17 | 2025-07-15 | 0.181 | 16,796,800 | +0 | 3.32% | 3,040,221 |
| 2025-07-16 | 2025-07-14 | 0.183 | 16,796,800 | +0 | 3.32% | 3,073,814 |
| 2025-07-15 | 2025-07-11 | 0.180 | 16,796,800 | +0 | 3.32% | 3,023,424 |
| 2025-07-14 | 2025-07-10 | 0.179 | 16,796,800 | +0 | 3.32% | 3,006,627 |
| 2025-07-11 | 2025-07-09 | 0.185 | 16,796,800 | +0 | 3.32% | 3,107,408 |
| 2025-07-10 | 2025-07-08 | 0.179 | 16,796,800 | +0 | 3.32% | 3,006,627 |
| 2025-07-09 | 2025-07-07 | 0.179 | 16,796,800 | +0 | 3.32% | 3,006,627 |
| 2025-07-08 | 2025-07-04 | 0.183 | 16,796,800 | +0 | 3.32% | 3,073,814 |
| 2025-07-07 | 2025-07-03 | 0.180 | 16,796,800 | +0 | 3.32% | 3,023,424 |
| 2025-07-04 | 2025-07-02 | 0.181 | 16,796,800 | +0 | 3.32% | 3,040,221 |
| 2025-07-03 | 2025-06-30 | 0.182 | 16,796,800 | -1,920,000 | 3.32% | 3,057,018 |
| 2025-05-12 | 2025-05-08 | 0.165 | 18,716,800 | -2,000 | 3.70% | 3,088,272 |
| 2025-04-08 | 2025-04-03 | 0.176 | 18,718,800 | +3,509,000 | 3.70% | 3,294,509 |
| 2025-03-05 | 2025-03-03 | 0.208 | 15,209,800 | +557,693 | 4.51% | 3,157,744 |
| 2024-07-25 | 2024-07-23 | 0.187 | 14,652,107 | -1,772,534 | 4.51% | 2,737,764 |
| 2024-07-23 | 2024-07-19 | 0.181 | 16,424,641 | -1,926,666 | 5.05% | 2,966,665 |
| 2024-07-18 | 2024-07-16 | 0.172 | 18,351,307 | +366,066 | 5.65% | 3,162,267 |
| 2024-07-17 | 2024-07-15 | 0.171 | 17,985,241 | +500,934 | 5.54% | 3,080,517 |
| 2024-07-16 | 2024-07-12 | 0.147 | 17,484,307 | +655,066 | 5.38% | 2,577,272 |
| 2024-07-15 | 2024-07-11 | 0.155 | 16,829,241 | +635,800 | 5.18% | 2,603,000 |
| 2024-07-12 | 2024-07-10 | 0.160 | 16,193,441 | +539,467 | 4.98% | 2,588,709 |
| 2024-07-11 | 2024-07-09 | 0.154 | 15,653,974 | +346,800 | 4.82% | 2,404,970 |
| 2024-07-10 | 2024-07-08 | 0.168 | 15,307,174 | +655,067 | 4.71% | 2,574,148 |
| 2024-07-09 | 2024-07-05 | 0.170 | 14,652,107 | -154,134 | 4.51% | 2,494,407 |
| 2024-07-08 | 2024-07-04 | 0.170 | 14,806,241 | -597,266 | 4.56% | 2,520,647 |
| 2024-07-05 | 2024-07-03 | 0.173 | 15,403,507 | -520,200 | 4.74% | 2,670,297 |
| 2024-07-04 | 2024-07-02 | 0.173 | 15,923,707 | -481,667 | 4.90% | 2,760,477 |
| 2024-07-03 | 2024-06-28 | 0.174 | 16,405,374 | -597,267 | 5.05% | 2,861,006 |
| 2024-07-02 | 2024-06-27 | 0.167 | 17,002,641 | +57,800 | 5.23% | 2,841,618 |
| 2024-06-28 | 2024-06-26 | 0.180 | 16,944,841 | +462,400 | 5.22% | 3,043,035 |
| 2024-06-27 | 2024-06-25 | 0.180 | 16,482,441 | +192,667 | 5.07% | 2,959,995 |
| 2024-06-26 | 2024-06-24 | 0.179 | 16,289,774 | +674,333 | 5.01% | 2,908,486 |
| 2024-06-25 | 2024-06-21 | 0.180 | 15,615,441 | +558,734 | 4.81% | 2,804,295 |
| 2024-06-24 | 2024-06-20 | 0.180 | 15,056,707 | +404,600 | 4.63% | 2,703,955 |
| 2024-06-21 | 2024-06-19 | 0.173 | 14,652,107 | -481,667 | 4.51% | 2,540,037 |
| 2024-06-20 | 2024-06-18 | 0.174 | 15,133,774 | -500,933 | 4.66% | 2,639,246 |
| 2024-06-19 | 2024-06-17 | 0.183 | 15,634,707 | -481,667 | 4.81% | 2,856,445 |
| 2024-06-18 | 2024-06-14 | 0.182 | 16,116,374 | -462,400 | 4.96% | 2,927,715 |
| 2024-06-14 | 2024-06-12 | 0.184 | 16,578,774 | -3,082,667 | 5.10% | 3,046,135 |
| 2024-06-13 | 2024-06-11 | 0.184 | 19,661,441 | +1,021,134 | 6.05% | 3,612,535 |
| 2024-06-07 | 2024-06-05 | 0.189 | 18,640,307 | +3,236,800 | 5.74% | 3,521,664 |
| 2024-05-21 | 2024-05-17 | 0.181 | 15,403,507 | -77,067 | 4.74% | 2,782,225 |
| 2024-05-20 | 2024-05-16 | 0.185 | 15,480,574 | -1,156,000 | 4.76% | 2,860,424 |
| 2024-05-17 | 2024-05-14 | 0.197 | 16,636,574 | -327,533 | 5.12% | 3,281,262 |
| 2024-05-16 | 2024-05-13 | 0.197 | 16,964,107 | -1,618,400 | 5.22% | 3,345,862 |
| 2024-05-10 | 2024-05-08 | 0.186 | 18,582,507 | +963,333 | 5.72% | 3,452,874 |
| 2024-05-09 | 2024-05-07 | 0.187 | 17,619,174 | +963,333 | 5.42% | 3,292,164 |
| 2024-04-25 | 2024-04-23 | 0.180 | 16,655,841 | -3,853,333 | 5.13% | 2,991,135 |
| 2024-04-24 | 2024-04-22 | 0.180 | 20,509,174 | -23,370,467 | 6.31% | 3,683,135 |
| 2024-04-23 | 2024-04-19 | 0.180 | 43,879,641 | -17,340,000 | 13.50% | 7,880,115 |
| 2024-04-15 | 2024-04-11 | 0.183 | 61,219,641 | -982,600 | 18.84% | 11,184,765 |
| 2024-04-12 | 2024-04-10 | 0.185 | 62,202,241 | -2,119,333 | 19.14% | 11,493,424 |
| 2024-04-11 | 2024-04-09 | 0.187 | 64,321,574 | -1,926,667 | 19.80% | 12,018,564 |
| 2024-03-19 | 2024-03-15 | 0.190 | 66,248,241 | +53,946,667 | 20.39% | 12,584,873 |
| 2024-03-07 | 2024-03-05 | 0.176 | 12,301,574 | +57,800 | 4.54% | 2,170,866 |
| 2024-03-04 | 2024-02-29 | 0.176 | 12,243,774 | +57,800 | 4.52% | 2,160,666 |
| 2024-03-01 | 2024-02-28 | 0.183 | 12,185,974 | +57,800 | 4.50% | 2,226,365 |
| 2024-02-29 | 2024-02-27 | 0.183 | 12,128,174 | +57,800 | 4.48% | 2,215,805 |
| 2024-02-28 | 2024-02-26 | 0.185 | 12,070,374 | +115,600 | 4.45% | 2,230,304 |
| 2024-02-27 | 2024-02-23 | 0.176 | 11,954,774 | +115,600 | 4.41% | 2,109,666 |
| 2024-02-26 | 2024-02-22 | 0.185 | 11,839,174 | +19,267 | 4.37% | 2,187,584 |
| 2024-02-23 | 2024-02-21 | 0.192 | 11,819,907 | +38,533 | 4.36% | 2,269,913 |
| 2024-02-22 | 2024-02-20 | 0.192 | 11,781,374 | +38,533 | 4.35% | 2,262,513 |
| 2024-02-21 | 2024-02-19 | 0.192 | 11,742,841 | +57,800 | 4.33% | 2,255,113 |
| 2024-02-20 | 2024-02-16 | 0.193 | 11,685,041 | +96,334 | 4.31% | 2,256,143 |
| 2024-01-16 | 2024-01-12 | 0.213 | 11,588,707 | +96,333 | 4.28% | 2,466,109 |
| 2024-01-12 | 2024-01-10 | 0.194 | 11,492,374 | +48,167 | 4.24% | 2,230,873 |
| 2024-01-02 | 2023-12-28 | 0.173 | 11,444,207 | -887,765 | 4.22% | 1,984,425 |
| 2021-07-08 | 2021-07-06 | 0.424 | 12,331,972 | +510,726 | 4.22% | 5,227,112 |
| 2021-02-25 | 2021-02-23 | 0.462 | 11,821,246 | -10,380 | 4.05% | 5,466,144 |
| 2018-04-03 | 2018-03-28 | 0.482 | 11,831,626 | +62,283 | 4.05% | 5,698,900 |
| 2017-12-21 | 2017-12-19 | 0.539 | 11,769,343 | +124,568 | 4.03% | 6,349,168 |
| 2017-12-13 | 2017-12-11 | 0.568 | 11,644,775 | +10,381 | 3.99% | 6,618,502 |
| 2017-12-11 | 2017-12-07 | 0.549 | 11,634,394 | +415,224 | 3.98% | 6,388,446 |
| 2017-10-03 | 2017-09-28 | 0.433 | 11,219,170 | +415,225 | 3.84% | 4,863,510 |
| 2017-09-28 | 2017-09-26 | 0.443 | 10,803,945 | +726,644 | 3.70% | 4,787,588 |
| 2017-09-26 | 2017-09-22 | 0.443 | 10,077,301 | +51,903 | 3.45% | 4,465,588 |
| 2017-09-25 | 2017-09-21 | 0.443 | 10,025,398 | +276,125 | 3.43% | 4,442,588 |
| 2017-09-22 | 2017-09-20 | 0.433 | 9,749,273 | +415,225 | 3.34% | 4,226,310 |
| 2017-09-13 | 2017-09-11 | 0.453 | 9,334,048 | +207,612 | 3.20% | 4,226,146 |
| 2017-09-12 | 2017-09-08 | 0.433 | 9,126,436 | +207,612 | 3.13% | 3,956,310 |
| 2017-09-11 | 2017-09-07 | 0.443 | 8,918,824 | +107,959 | 3.05% | 3,952,228 |
| 2017-09-08 | 2017-09-06 | 0.482 | 8,810,865 | +99,654 | 3.02% | 4,243,900 |
| 2017-09-06 | 2017-09-04 | 0.482 | 8,711,211 | +207,612 | 2.98% | 4,195,900 |
| 2017-08-02 | 2017-07-31 | 0.626 | 8,503,599 | -19,937,024 | 2.91% | 5,324,670 |
| 2017-06-21 | 2017-06-19 | 0.819 | 28,440,623 | +934,256 | 9.74% | 23,288,130 |
| 2017-06-20 | 2017-06-16 | 0.828 | 27,506,367 | +830,450 | 9.42% | 22,788,108 |
| 2017-04-06 | 2017-04-03 | 0.983 | 26,675,917 | +581,315 | 9.14% | 26,211,756 |
| 2017-04-05 | 2017-03-31 | 0.963 | 26,094,602 | +587,543 | 8.94% | 25,137,800 |
| 2017-01-17 | 2017-01-13 | 1.002 | 25,507,059 | -1,204,152 | 8.74% | 25,554,672 |
| 2017-01-16 | 2017-01-12 | 1.011 | 26,711,211 | -4,982,699 | 9.15% | 27,018,390 |
| 2017-01-13 | 2017-01-11 | 1.011 | 31,693,910 | +10,381 | 10.85% | 32,058,390 |
| 2016-12-30 | 2016-12-28 | 1.011 | 31,683,529 | +22,058,823 | 10.85% | 32,047,890 |
| 2016-09-07 | 2016-09-05 | 0.992 | 9,624,706 | -3,114,187 | 3.88% | 9,549,954 |
| 2016-07-05 | 2016-06-30 | 0.963 | 12,738,893 | +2,838,063 | 5.14% | 12,271,800 |
| 2016-06-28 | 2016-06-24 | 1.011 | 9,900,830 | +288,581 | 3.99% | 10,014,690 |
| 2016-06-27 | 2016-06-23 | 1.069 | 9,612,249 | +1,108,650 | 3.88% | 10,278,378 |
| 2015-12-08 | 2015-12-04 | 1.240 | 8,503,599 | -349,154 | 4.12% | 10,544,077 |
| 2015-11-25 | 2015-11-23 | 1.388 | 8,852,753 | -11,023 | 4.12% | 12,287,700 |
| 2015-07-02 | 2015-06-29 | 2.822 | 8,863,776 | -162,103 | 4.15% | 25,016,100 |
| 2015-06-30 | 2015-06-26 | 3.054 | 9,025,879 | -108,068 | 4.23% | 27,561,601 |
| 2015-06-29 | 2015-06-25 | 3.239 | 9,133,947 | -97,694 | 4.28% | 29,581,999 |
| 2015-06-26 | 2015-06-24 | 3.239 | 9,231,641 | -172,477 | 4.33% | 29,898,400 |
| 2015-06-25 | 2015-06-23 | 3.239 | 9,404,118 | -378,240 | 4.41% | 30,456,999 |
| 2015-06-24 | 2015-06-22 | 3.239 | 9,782,358 | -162,103 | 4.59% | 31,682,000 |
| 2015-06-23 | 2015-06-19 | 3.331 | 9,944,461 | -549,636 | 4.66% | 33,127,201 |
| 2015-06-22 | 2015-06-18 | 3.470 | 10,494,097 | -531,048 | 4.92% | 36,414,750 |
| 2015-06-17 | 2015-06-15 | 3.563 | 11,025,145 | -27,018 | 5.17% | 39,277,699 |
| 2015-06-15 | 2015-06-11 | 2.822 | 11,052,163 | -81,051 | 5.18% | 31,192,351 |
| 2015-06-12 | 2015-06-10 | 2.869 | 11,133,214 | -108,068 | 5.22% | 31,936,200 |
| 2015-06-11 | 2015-06-09 | 2.869 | 11,241,282 | -162,103 | 5.27% | 32,246,199 |
| 2015-06-10 | 2015-06-08 | 3.331 | 11,403,385 | -248,558 | 5.35% | 37,987,200 |
| 2015-06-09 | 2015-06-05 | 2.961 | 11,651,943 | -75,647 | 5.46% | 34,502,401 |
| 2015-06-08 | 2015-06-04 | 3.054 | 11,727,590 | -724,059 | 5.50% | 35,811,599 |
| 2015-06-05 | 2015-06-03 | 3.239 | 12,451,649 | -21,614 | 5.84% | 40,326,999 |
| 2015-06-02 | 2015-05-29 | 3.285 | 12,473,263 | -64,841 | 5.85% | 40,974,100 |
| 2015-04-02 | 2015-03-31 | 1.379 | 12,538,104 | -972,616 | 6.28% | 17,286,980 |
| 2015-03-17 | 2015-03-13 | 1.323 | 13,510,720 | +2,701,712 | 6.77% | 17,877,860 |
| 2015-03-13 | 2015-03-11 | 1.379 | 10,809,008 | +10,806,847 | 5.42% | 14,902,979 |
| 2007-10-05 | 2007-10-03 | 1.305 | 2,161 | -21,614 | 0.00% | 2,820 |
| 2007-08-03 | 2007-08-01 | 2.128 | 23,775 | -1,297 | 0.02% | 50,600 |
| 2007-06-26 | 2007-06-22 | 2.452 | 25,072 | 0.02% | 61,480 |
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