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 | 0.102 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.107 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.101 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.103 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.104 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.108 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.108 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.109 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.111 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.112 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.104 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.106 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.104 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.105 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.105 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.105 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.105 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.102 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.104 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.102 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.106 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.104 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.102 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.116 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.116 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.118 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.118 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.121 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.122 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.124 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.125 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.124 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.125 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.122 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.122 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.122 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.122 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.121 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.124 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.123 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.121 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.118 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.119 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.127 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.124 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.122 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.125 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.125 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.122 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.123 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.123 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.117 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.116 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.115 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.114 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.115 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.115 | 0 | -1,690,000 | ||
| 2025-07-10 | 2025-07-08 | 0.116 | 1,690,000 | -14,400,000 | 0.12% | 196,040 |
| 2025-06-30 | 2025-06-26 | 0.097 | 16,090,000 | +9,030,000 | 1.18% | 1,560,730 |
| 2025-06-26 | 2025-06-24 | 0.096 | 7,060,000 | -80,000 | 0.52% | 677,760 |
| 2025-06-25 | 2025-06-23 | 0.095 | 7,140,000 | +560,000 | 0.52% | 678,300 |
| 2025-06-23 | 2025-06-19 | 0.099 | 6,580,000 | -100,000 | 0.48% | 651,420 |
| 2025-06-19 | 2025-06-17 | 0.090 | 6,680,000 | +820,000 | 0.49% | 601,200 |
| 2025-06-16 | 2025-06-12 | 0.103 | 5,860,000 | +150,000 | 0.43% | 603,580 |
| 2025-06-13 | 2025-06-11 | 0.103 | 5,710,000 | +5,510,000 | 0.42% | 588,130 |
| 2025-06-12 | 2025-06-10 | 0.100 | 200,000 | +200,000 | 0.01% | 20,000 |
| 2025-06-11 | 2025-06-09 | 0.100 | 0 | -16,070,000 | ||
| 2025-06-10 | 2025-06-06 | 0.095 | 16,070,000 | -840,000 | 1.17% | 1,526,650 |
| 2025-06-09 | 2025-06-05 | 0.095 | 16,910,000 | +120,000 | 1.24% | 1,606,450 |
| 2025-06-06 | 2025-06-04 | 0.095 | 16,790,000 | -340,000 | 1.23% | 1,595,050 |
| 2025-06-05 | 2025-06-03 | 0.092 | 17,130,000 | -740,000 | 1.25% | 1,575,960 |
| 2025-06-03 | 2025-05-30 | 0.089 | 17,870,000 | +40,000 | 1.31% | 1,590,430 |
| 2025-06-02 | 2025-05-29 | 0.088 | 17,830,000 | +130,000 | 1.30% | 1,569,040 |
| 2025-05-30 | 2025-05-28 | 0.087 | 17,700,000 | +17,700,000 | 1.29% | 1,539,900 |
| 2025-05-22 | 2025-05-20 | 0.110 | 0 | -40,000 | ||
| 2025-05-21 | 2025-05-19 | 0.088 | 40,000 | -820,000 | 0.00% | 3,520 |
| 2025-05-20 | 2025-05-16 | 0.097 | 860,000 | +460,000 | 0.06% | 83,420 |
| 2025-05-19 | 2025-05-15 | 0.074 | 400,000 | +400,000 | 0.03% | 29,600 |
| 2025-05-15 | 2025-05-13 | 0.069 | 0 | -60,000 | ||
| 2025-05-14 | 2025-05-12 | 0.070 | 60,000 | +60,000 | 0.00% | 4,200 |
| 2025-05-08 | 2025-05-06 | 0.075 | 0 | -60,000 | ||
| 2025-05-02 | 2025-04-29 | 0.084 | 60,000 | +60,000 | 0.00% | 5,040 |
| 2025-04-29 | 2025-04-25 | 0.082 | 0 | -190,000 | ||
| 2025-04-28 | 2025-04-24 | 0.082 | 190,000 | +70,000 | 0.01% | 15,580 |
| 2025-04-24 | 2025-04-22 | 0.076 | 120,000 | +40,000 | 0.01% | 9,120 |
| 2025-04-23 | 2025-04-17 | 0.070 | 80,000 | +80,000 | 0.01% | 5,600 |
| 2025-04-17 | 2025-04-15 | 0.068 | 0 | -360,000 | ||
| 2025-04-15 | 2025-04-11 | 0.070 | 360,000 | +130,000 | 0.03% | 25,200 |
| 2025-04-14 | 2025-04-10 | 0.065 | 230,000 | +230,000 | 0.02% | 14,950 |
| 2025-04-11 | 2025-04-09 | 0.059 | 0 | -140,000 | ||
| 2025-04-10 | 2025-04-08 | 0.081 | 140,000 | +80,000 | 0.01% | 11,340 |
| 2025-04-09 | 2025-04-07 | 0.079 | 60,000 | -40,000 | 0.00% | 4,740 |
| 2025-04-08 | 2025-04-03 | 0.097 | 100,000 | -30,000 | 0.01% | 9,700 |
| 2025-04-07 | 2025-04-02 | 0.102 | 130,000 | -260,000 | 0.01% | 13,260 |
| 2025-04-03 | 2025-04-01 | 0.099 | 390,000 | +260,000 | 0.03% | 38,610 |
| 2025-04-02 | 2025-03-31 | 0.088 | 130,000 | +70,000 | 0.01% | 11,440 |
| 2025-04-01 | 2025-03-28 | 0.107 | 60,000 | +60,000 | 0.00% | 6,420 |
| 2025-03-31 | 2025-03-27 | 0.103 | 0 | -150,000 | ||
| 2025-03-28 | 2025-03-26 | 0.095 | 150,000 | +150,000 | 0.01% | 14,250 |
| 2025-03-26 | 2025-03-24 | 0.107 | 0 | -960,000 | ||
| 2025-03-25 | 2025-03-21 | 0.104 | 960,000 | +100,000 | 0.07% | 99,840 |
| 2025-03-24 | 2025-03-20 | 0.107 | 860,000 | +70,000 | 0.06% | 92,020 |
| 2025-03-21 | 2025-03-19 | 0.105 | 790,000 | +20,000 | 0.06% | 82,950 |
| 2025-03-20 | 2025-03-18 | 0.106 | 770,000 | +160,000 | 0.06% | 81,620 |
| 2025-03-19 | 2025-03-17 | 0.110 | 610,000 | +230,000 | 0.04% | 67,100 |
| 2025-03-18 | 2025-03-14 | 0.107 | 380,000 | +110,000 | 0.03% | 40,660 |
| 2025-03-17 | 2025-03-13 | 0.110 | 270,000 | +30,000 | 0.02% | 29,700 |
| 2025-03-14 | 2025-03-12 | 0.105 | 240,000 | +70,000 | 0.02% | 25,200 |
| 2025-03-13 | 2025-03-11 | 0.101 | 170,000 | +20,000 | 0.01% | 17,170 |
| 2025-03-11 | 2025-03-07 | 0.107 | 150,000 | +30,000 | 0.01% | 16,050 |
| 2025-03-10 | 2025-03-06 | 0.108 | 120,000 | +70,000 | 0.01% | 12,960 |
| 2025-03-07 | 2025-03-05 | 0.104 | 50,000 | -570,000 | 0.00% | 5,200 |
| 2025-03-06 | 2025-03-04 | 0.103 | 620,000 | +40,000 | 0.05% | 63,860 |
| 2025-03-05 | 2025-03-03 | 0.108 | 580,000 | +20,000 | 0.04% | 62,640 |
| 2025-03-04 | 2025-02-28 | 0.108 | 560,000 | -140,000 | 0.04% | 60,480 |
| 2025-03-03 | 2025-02-27 | 0.105 | 700,000 | -100,000 | 0.05% | 73,500 |
| 2025-02-28 | 2025-02-26 | 0.104 | 800,000 | +20,000 | 0.06% | 83,200 |
| 2025-02-25 | 2025-02-21 | 0.108 | 780,000 | -500,000 | 0.06% | 84,240 |
| 2025-02-24 | 2025-02-20 | 0.109 | 1,280,000 | +40,000 | 0.09% | 139,520 |
| 2025-02-21 | 2025-02-19 | 0.104 | 1,240,000 | -40,000 | 0.09% | 128,960 |
| 2025-02-20 | 2025-02-18 | 0.111 | 1,280,000 | +80,000 | 0.09% | 142,080 |
| 2025-02-19 | 2025-02-17 | 0.104 | 1,200,000 | +90,000 | 0.09% | 124,800 |
| 2025-02-18 | 2025-02-14 | 0.107 | 1,110,000 | -490,000 | 0.08% | 118,770 |
| 2025-02-17 | 2025-02-13 | 0.108 | 1,600,000 | -280,000 | 0.12% | 172,800 |
| 2025-02-13 | 2025-02-11 | 0.108 | 1,880,000 | +190,000 | 0.14% | 203,040 |
| 2025-02-12 | 2025-02-10 | 0.117 | 1,690,000 | +180,000 | 0.12% | 197,730 |
| 2025-02-11 | 2025-02-07 | 0.118 | 1,510,000 | +340,000 | 0.11% | 178,180 |
| 2025-02-10 | 2025-02-06 | 0.106 | 1,170,000 | +70,000 | 0.09% | 124,020 |
| 2025-02-07 | 2025-02-05 | 0.106 | 1,100,000 | +10,000 | 0.08% | 116,600 |
| 2025-02-06 | 2025-02-04 | 0.106 | 1,090,000 | -100,000 | 0.08% | 115,540 |
| 2025-02-05 | 2025-02-03 | 0.101 | 1,190,000 | -60,000 | 0.09% | 120,190 |
| 2025-02-04 | 2025-01-28 | 0.096 | 1,250,000 | +290,000 | 0.09% | 120,000 |
| 2025-02-03 | 2025-01-24 | 0.084 | 960,000 | +40,000 | 0.07% | 80,640 |
| 2025-01-27 | 2025-01-23 | 0.084 | 920,000 | -180,000 | 0.07% | 77,280 |
| 2025-01-24 | 2025-01-22 | 0.085 | 1,100,000 | -240,000 | 0.08% | 93,500 |
| 2025-01-22 | 2025-01-20 | 0.086 | 1,340,000 | +60,000 | 0.12% | 115,240 |
| 2025-01-21 | 2025-01-17 | 0.086 | 1,280,000 | +20,000 | 0.11% | 110,080 |
| 2025-01-20 | 2025-01-16 | 0.085 | 1,260,000 | +60,000 | 0.11% | 107,100 |
| 2025-01-17 | 2025-01-15 | 0.081 | 1,200,000 | +240,000 | 0.11% | 97,200 |
| 2025-01-16 | 2025-01-14 | 0.081 | 960,000 | +210,000 | 0.08% | 77,760 |
| 2025-01-15 | 2025-01-13 | 0.079 | 750,000 | +370,000 | 0.07% | 59,250 |
| 2025-01-14 | 2025-01-10 | 0.072 | 380,000 | -180,000 | 0.03% | 27,360 |
| 2025-01-13 | 2025-01-09 | 0.072 | 560,000 | +20,000 | 0.05% | 40,320 |
| 2025-01-10 | 2025-01-08 | 0.071 | 540,000 | +100,000 | 0.05% | 38,340 |
| 2025-01-09 | 2025-01-07 | 0.072 | 440,000 | +50,000 | 0.04% | 31,680 |
| 2025-01-08 | 2025-01-06 | 0.087 | 390,000 | +100,000 | 0.03% | 33,930 |
| 2025-01-07 | 2025-01-03 | 0.095 | 290,000 | +20,000 | 0.03% | 27,550 |
| 2025-01-06 | 2025-01-02 | 0.097 | 270,000 | +60,000 | 0.02% | 26,190 |
| 2025-01-03 | 2024-12-31 | 0.104 | 210,000 | +30,000 | 0.02% | 21,840 |
| 2024-12-30 | 2024-12-24 | 0.108 | 180,000 | -20,000 | 0.02% | 19,440 |
| 2024-12-27 | 2024-12-20 | 0.106 | 200,000 | -10,000 | 0.02% | 21,200 |
| 2024-12-23 | 2024-12-19 | 0.105 | 210,000 | -400,000 | 0.02% | 22,050 |
| 2024-12-20 | 2024-12-18 | 0.104 | 610,000 | +110,000 | 0.05% | 63,440 |
| 2024-12-19 | 2024-12-17 | 0.119 | 500,000 | +20,000 | 0.04% | 59,500 |
| 2024-12-18 | 2024-12-16 | 0.127 | 480,000 | -330,000 | 0.04% | 60,960 |
| 2024-12-17 | 2024-12-13 | 0.128 | 810,000 | -40,000 | 0.07% | 103,680 |
| 2024-12-16 | 2024-12-12 | 0.122 | 850,000 | -70,000 | 0.07% | 103,700 |
| 2024-12-13 | 2024-12-11 | 0.118 | 920,000 | -270,000 | 0.08% | 108,560 |
| 2024-12-12 | 2024-12-10 | 0.123 | 1,190,000 | +80,000 | 0.10% | 146,370 |
| 2024-12-10 | 2024-12-06 | 0.147 | 1,110,000 | +90,000 | 0.10% | 163,170 |
| 2024-12-09 | 2024-12-05 | 0.138 | 1,020,000 | +420,000 | 0.09% | 140,760 |
| 2024-12-06 | 2024-12-04 | 0.138 | 600,000 | -70,000 | 0.05% | 82,800 |
| 2024-12-05 | 2024-12-03 | 0.145 | 670,000 | -20,000 | 0.06% | 97,150 |
| 2024-12-04 | 2024-12-02 | 0.138 | 690,000 | -270,000 | 0.06% | 95,220 |
| 2024-12-03 | 2024-11-29 | 0.120 | 960,000 | -60,000 | 0.08% | 115,200 |
| 2024-12-02 | 2024-11-28 | 0.113 | 1,020,000 | +120,000 | 0.09% | 115,260 |
| 2024-11-29 | 2024-11-27 | 0.110 | 900,000 | +660,000 | 0.08% | 99,000 |
| 2024-11-22 | 2024-11-20 | 0.102 | 240,000 | -200,000 | 0.02% | 24,480 |
| 2024-11-21 | 2024-11-19 | 0.110 | 440,000 | +90,000 | 0.04% | 48,400 |
| 2024-11-20 | 2024-11-18 | 0.108 | 350,000 | +100,000 | 0.03% | 37,800 |
| 2024-11-15 | 2024-11-13 | 0.108 | 250,000 | -170,000 | 0.02% | 27,000 |
| 2024-11-14 | 2024-11-12 | 0.102 | 420,000 | -100,000 | 0.04% | 42,840 |
| 2024-11-12 | 2024-11-08 | 0.094 | 520,000 | +170,000 | 0.05% | 48,880 |
| 2024-11-11 | 2024-11-07 | 0.100 | 350,000 | +10,000 | 0.03% | 35,000 |
| 2024-11-08 | 2024-11-06 | 0.112 | 340,000 | +40,000 | 0.03% | 38,080 |
| 2024-11-07 | 2024-11-05 | 0.108 | 300,000 | -420,000 | 0.03% | 32,400 |
| 2024-11-06 | 2024-11-04 | 0.094 | 720,000 | +170,000 | 0.06% | 67,680 |
| 2024-11-05 | 2024-11-01 | 0.090 | 550,000 | +180,000 | 0.05% | 49,500 |
| 2024-10-31 | 2024-10-29 | 0.087 | 370,000 | -60,000 | 0.03% | 32,190 |
| 2024-10-30 | 2024-10-28 | 0.088 | 430,000 | +130,000 | 0.04% | 37,840 |
| 2024-10-28 | 2024-10-24 | 0.086 | 300,000 | +200,000 | 0.03% | 25,800 |
| 2024-10-08 | 2024-10-04 | 0.061 | 100,000 | +100,000 | 0.01% | 6,100 |
| 2021-09-30 | 2021-09-28 | 0.520 | 0 | -1,050,000 | ||
| 2021-09-24 | 2021-09-21 | 0.450 | 1,050,000 | -1,470,000 | 0.13% | 472,500 |
| 2021-09-23 | 2021-09-20 | 0.460 | 2,520,000 | -3,100,000 | 0.32% | 1,159,200 |
| 2020-06-18 | 2020-06-16 | 0.108 | 5,620,000 | +417,327 | 0.70% | 607,080 |
| 2019-05-09 | 2019-05-07 | 0.177 | 5,202,673 | +250,128 | 0.70% | 920,999 |
| 2018-04-17 | 2018-04-13 | 0.340 | 4,952,545 | -158,622 | 0.70% | 1,686,000 |
| 2017-12-20 | 2017-12-18 | 0.279 | 5,111,167 | +1,674,348 | 0.72% | 1,426,800 |
| 2017-12-14 | 2017-12-12 | 0.374 | 3,436,819 | +1,057,483 | 0.49% | 1,287,000 |
| 2017-12-13 | 2017-12-11 | 0.369 | 2,379,336 | +969,359 | 0.34% | 877,500 |
| 2017-12-12 | 2017-12-08 | 0.357 | 1,409,977 | -1,850,595 | 0.20% | 504,000 |
| 2017-12-11 | 2017-12-07 | 0.471 | 3,260,572 | 0.46% | 1,535,500 |
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