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 | 0.550 | 100,000 | +0 | 0.05% | 55,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 100,000 | +0 | 0.05% | 58,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 100,000 | +0 | 0.05% | 57,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 100,000 | +0 | 0.05% | 56,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 100,000 | +0 | 0.05% | 60,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 100,000 | +0 | 0.05% | 59,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 100,000 | +0 | 0.05% | 58,000 |
| 2025-10-02 | 2025-09-29 | 0.550 | 100,000 | +0 | 0.05% | 55,000 |
| 2025-09-30 | 2025-09-26 | 0.590 | 100,000 | +0 | 0.05% | 59,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 100,000 | +0 | 0.05% | 56,000 |
| 2025-09-26 | 2025-09-24 | 0.630 | 100,000 | +0 | 0.05% | 63,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 100,000 | +0 | 0.05% | 51,000 |
| 2025-09-24 | 2025-09-22 | 0.485 | 100,000 | +0 | 0.05% | 48,500 |
| 2025-09-23 | 2025-09-19 | 0.480 | 100,000 | +0 | 0.05% | 48,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 100,000 | +0 | 0.05% | 50,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 100,000 | +0 | 0.05% | 50,000 |
| 2025-09-18 | 2025-09-16 | 0.490 | 100,000 | +0 | 0.05% | 49,000 |
| 2025-09-17 | 2025-09-15 | 0.450 | 100,000 | +0 | 0.05% | 45,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 100,000 | +0 | 0.05% | 42,500 |
| 2025-09-15 | 2025-09-11 | 0.440 | 100,000 | +0 | 0.05% | 44,000 |
| 2025-09-12 | 2025-09-10 | 0.440 | 100,000 | +0 | 0.05% | 44,000 |
| 2025-09-11 | 2025-09-09 | 0.435 | 100,000 | +0 | 0.05% | 43,500 |
| 2025-09-10 | 2025-09-08 | 0.475 | 100,000 | +0 | 0.05% | 47,500 |
| 2025-09-09 | 2025-09-05 | 0.450 | 100,000 | +0 | 0.05% | 45,000 |
| 2025-09-08 | 2025-09-04 | 0.435 | 100,000 | +0 | 0.05% | 43,500 |
| 2025-09-05 | 2025-09-03 | 0.440 | 100,000 | +0 | 0.05% | 44,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 100,000 | +0 | 0.05% | 44,000 |
| 2025-09-03 | 2025-09-01 | 0.440 | 100,000 | +0 | 0.05% | 44,000 |
| 2025-09-02 | 2025-08-29 | 0.465 | 100,000 | +0 | 0.05% | 46,500 |
| 2025-09-01 | 2025-08-28 | 0.475 | 100,000 | +0 | 0.05% | 47,500 |
| 2025-08-29 | 2025-08-27 | 0.500 | 100,000 | +0 | 0.05% | 50,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 100,000 | +0 | 0.05% | 52,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 100,000 | +0 | 0.05% | 51,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 100,000 | +0 | 0.05% | 55,000 |
| 2025-08-25 | 2025-08-21 | 0.580 | 100,000 | +0 | 0.05% | 58,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 100,000 | +0 | 0.05% | 57,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 100,000 | +0 | 0.05% | 60,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 100,000 | +0 | 0.05% | 60,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 100,000 | +0 | 0.05% | 60,000 |
| 2025-08-18 | 2025-08-14 | 0.640 | 100,000 | +0 | 0.05% | 64,000 |
| 2025-08-15 | 2025-08-13 | 0.630 | 100,000 | +0 | 0.05% | 63,000 |
| 2025-08-14 | 2025-08-12 | 0.580 | 100,000 | +0 | 0.05% | 58,000 |
| 2025-08-13 | 2025-08-11 | 0.550 | 100,000 | +0 | 0.05% | 55,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 100,000 | +0 | 0.05% | 55,000 |
| 2025-08-11 | 2025-08-07 | 0.570 | 100,000 | +0 | 0.05% | 57,000 |
| 2025-08-08 | 2025-08-06 | 0.580 | 100,000 | +0 | 0.05% | 58,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 100,000 | +0 | 0.05% | 57,000 |
| 2025-08-06 | 2025-08-04 | 0.530 | 100,000 | +0 | 0.05% | 53,000 |
| 2025-08-05 | 2025-08-01 | 0.600 | 100,000 | +0 | 0.05% | 60,000 |
| 2025-08-04 | 2025-07-31 | 0.640 | 100,000 | +0 | 0.05% | 64,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 100,000 | +0 | 0.05% | 50,000 |
| 2025-07-31 | 2025-07-29 | 0.550 | 100,000 | +0 | 0.05% | 55,000 |
| 2025-07-30 | 2025-07-28 | 0.510 | 100,000 | +0 | 0.05% | 51,000 |
| 2025-07-29 | 2025-07-25 | 0.560 | 100,000 | +0 | 0.05% | 56,000 |
| 2025-07-28 | 2025-07-24 | 0.620 | 100,000 | +0 | 0.05% | 62,000 |
| 2025-07-25 | 2025-07-23 | 0.680 | 100,000 | +0 | 0.05% | 68,000 |
| 2025-07-24 | 2025-07-22 | 0.720 | 100,000 | +0 | 0.05% | 72,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 100,000 | +0 | 0.05% | 60,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 100,000 | +0 | 0.05% | 58,000 |
| 2025-07-21 | 2025-07-17 | 0.640 | 100,000 | +0 | 0.05% | 64,000 |
| 2025-07-18 | 2025-07-16 | 0.460 | 100,000 | +0 | 0.05% | 46,000 |
| 2025-07-17 | 2025-07-15 | 0.435 | 100,000 | +0 | 0.05% | 43,500 |
| 2025-07-16 | 2025-07-14 | 0.430 | 100,000 | +0 | 0.05% | 43,000 |
| 2025-07-15 | 2025-07-11 | 0.425 | 100,000 | +0 | 0.05% | 42,500 |
| 2025-07-14 | 2025-07-10 | 0.425 | 100,000 | +0 | 0.05% | 42,500 |
| 2025-07-11 | 2025-07-09 | 0.420 | 100,000 | +0 | 0.05% | 42,000 |
| 2025-07-10 | 2025-07-08 | 0.415 | 100,000 | +0 | 0.05% | 41,500 |
| 2025-07-09 | 2025-07-07 | 0.410 | 100,000 | +0 | 0.05% | 41,000 |
| 2025-07-08 | 2025-07-04 | 0.420 | 100,000 | +0 | 0.05% | 42,000 |
| 2025-07-07 | 2025-07-03 | 0.405 | 100,000 | +0 | 0.05% | 40,500 |
| 2025-07-04 | 2025-07-02 | 0.400 | 100,000 | +0 | 0.05% | 40,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 100,000 | +0 | 0.05% | 40,000 |
| 2025-07-02 | 2025-06-27 | 0.405 | 100,000 | +0 | 0.05% | 40,500 |
| 2025-06-30 | 2025-06-26 | 0.415 | 100,000 | +0 | 0.05% | 41,500 |
| 2025-06-27 | 2025-06-25 | 0.405 | 100,000 | +0 | 0.05% | 40,500 |
| 2025-06-26 | 2025-06-24 | 0.405 | 100,000 | +0 | 0.05% | 40,500 |
| 2025-06-25 | 2025-06-23 | 0.405 | 100,000 | +0 | 0.05% | 40,500 |
| 2025-06-24 | 2025-06-20 | 0.400 | 100,000 | +0 | 0.05% | 40,000 |
| 2025-06-23 | 2025-06-19 | 0.400 | 100,000 | +0 | 0.05% | 40,000 |
| 2025-06-20 | 2025-06-18 | 0.405 | 100,000 | +0 | 0.05% | 40,500 |
| 2025-06-19 | 2025-06-17 | 0.400 | 100,000 | +0 | 0.05% | 40,000 |
| 2025-06-18 | 2025-06-16 | 0.405 | 100,000 | +0 | 0.05% | 40,500 |
| 2025-06-17 | 2025-06-13 | 0.410 | 100,000 | +40,000 | 0.05% | 41,000 |
| 2024-09-23 | 2024-09-19 | 1.640 | 60,000 | -20,000 | 0.04% | 98,400 |
| 2024-09-19 | 2024-09-16 | 1.680 | 80,000 | -8,000 | 0.05% | 134,400 |
| 2024-09-17 | 2024-09-13 | 1.630 | 88,000 | +4,000 | 0.06% | 143,440 |
| 2024-09-16 | 2024-09-12 | 1.620 | 84,000 | -4,000 | 0.05% | 136,080 |
| 2024-09-13 | 2024-09-11 | 1.610 | 88,000 | +48,000 | 0.06% | 141,680 |
| 2024-09-12 | 2024-09-10 | 1.590 | 40,000 | -44,000 | 0.03% | 63,600 |
| 2024-09-11 | 2024-09-09 | 1.620 | 84,000 | -4,000 | 0.05% | 136,080 |
| 2024-09-10 | 2024-09-05 | 1.590 | 88,000 | +4,000 | 0.06% | 139,920 |
| 2024-09-09 | 2024-09-04 | 1.550 | 84,000 | +4,000 | 0.05% | 130,200 |
| 2024-09-04 | 2024-09-02 | 1.520 | 80,000 | -8,000 | 0.05% | 121,600 |
| 2024-08-28 | 2024-08-26 | 1.490 | 88,000 | +8,000 | 0.06% | 131,120 |
| 2024-08-27 | 2024-08-23 | 1.500 | 80,000 | -8,000 | 0.05% | 120,000 |
| 2024-08-26 | 2024-08-22 | 1.500 | 88,000 | +20,000 | 0.06% | 132,000 |
| 2024-08-23 | 2024-08-21 | 1.490 | 68,000 | -24,000 | 0.04% | 101,320 |
| 2024-08-22 | 2024-08-20 | 1.470 | 92,000 | +92,000 | 0.06% | 135,240 |
| 2024-08-21 | 2024-08-19 | 1.470 | 0 | -60,000 | ||
| 2024-08-20 | 2024-08-16 | 1.570 | 60,000 | -28,000 | 0.04% | 94,200 |
| 2024-08-19 | 2024-08-15 | 1.580 | 88,000 | +4,000 | 0.06% | 139,040 |
| 2024-08-14 | 2024-08-12 | 1.580 | 84,000 | +12,000 | 0.06% | 132,720 |
| 2024-08-12 | 2024-08-08 | 1.580 | 72,000 | +40,000 | 0.05% | 113,760 |
| 2024-08-09 | 2024-08-07 | 1.600 | 32,000 | -52,000 | 0.02% | 51,200 |
| 2024-08-07 | 2024-08-05 | 1.610 | 84,000 | +84,000 | 0.06% | 135,240 |
| 2024-08-05 | 2024-08-01 | 1.670 | 0 | -68,000 | ||
| 2024-08-02 | 2024-07-31 | 1.700 | 68,000 | +16,000 | 0.05% | 115,600 |
| 2024-08-01 | 2024-07-30 | 1.510 | 52,000 | -8,000 | 0.04% | 78,520 |
| 2024-07-31 | 2024-07-29 | 1.450 | 60,000 | +16,000 | 0.04% | 87,000 |
| 2024-07-30 | 2024-07-26 | 1.500 | 44,000 | -12,000 | 0.03% | 66,000 |
| 2024-07-29 | 2024-07-25 | 1.440 | 56,000 | +8,000 | 0.04% | 80,640 |
| 2024-07-26 | 2024-07-24 | 1.420 | 48,000 | -12,000 | 0.03% | 68,160 |
| 2024-07-24 | 2024-07-22 | 1.420 | 60,000 | +4,000 | 0.04% | 85,200 |
| 2024-07-22 | 2024-07-18 | 1.430 | 56,000 | +32,000 | 0.04% | 80,080 |
| 2024-07-19 | 2024-07-17 | 1.430 | 24,000 | -36,000 | 0.02% | 34,320 |
| 2024-07-18 | 2024-07-16 | 1.460 | 60,000 | +4,000 | 0.04% | 87,600 |
| 2024-07-17 | 2024-07-15 | 1.470 | 56,000 | +28,000 | 0.04% | 82,320 |
| 2024-07-09 | 2024-07-05 | 1.420 | 28,000 | -32,000 | 0.02% | 39,760 |
| 2024-07-08 | 2024-07-04 | 1.450 | 60,000 | +8,000 | 0.04% | 87,000 |
| 2024-07-05 | 2024-07-03 | 1.450 | 52,000 | +32,000 | 0.04% | 75,400 |
| 2024-07-04 | 2024-07-02 | 1.410 | 20,000 | -40,000 | 0.01% | 28,200 |
| 2024-07-03 | 2024-06-28 | 1.460 | 60,000 | -8,000 | 0.04% | 87,600 |
| 2024-06-28 | 2024-06-26 | 1.410 | 68,000 | +8,000 | 0.05% | 95,880 |
| 2024-06-24 | 2024-06-20 | 1.440 | 60,000 | +4,000 | 0.04% | 86,400 |
| 2024-06-21 | 2024-06-19 | 1.450 | 56,000 | -8,000 | 0.04% | 81,200 |
| 2024-06-17 | 2024-06-13 | 1.480 | 64,000 | +24,000 | 0.04% | 94,720 |
| 2024-06-14 | 2024-06-12 | 1.490 | 40,000 | -24,000 | 0.03% | 59,600 |
| 2024-06-13 | 2024-06-11 | 1.470 | 64,000 | +20,000 | 0.04% | 94,080 |
| 2024-06-12 | 2024-06-07 | 1.490 | 44,000 | -24,000 | 0.03% | 65,560 |
| 2024-06-07 | 2024-06-05 | 1.460 | 68,000 | +64,000 | 0.05% | 99,280 |
| 2024-06-06 | 2024-06-04 | 1.440 | 4,000 | -52,000 | 0.00% | 5,760 |
| 2024-06-05 | 2024-06-03 | 1.450 | 56,000 | -52,000 | 0.04% | 81,200 |
| 2024-05-29 | 2024-05-27 | 1.420 | 108,000 | +4,000 | 0.07% | 153,360 |
| 2024-05-28 | 2024-05-24 | 1.520 | 104,000 | +8,000 | 0.07% | 158,080 |
| 2024-05-27 | 2024-05-23 | 1.520 | 96,000 | +24,000 | 0.07% | 145,920 |
| 2024-05-24 | 2024-05-22 | 1.550 | 72,000 | +72,000 | 0.05% | 111,600 |
| 2024-05-23 | 2024-05-21 | 1.530 | 0 | -96,000 | ||
| 2024-05-22 | 2024-05-20 | 1.540 | 96,000 | +20,000 | 0.07% | 147,840 |
| 2024-05-21 | 2024-05-17 | 1.520 | 76,000 | +64,000 | 0.05% | 115,520 |
| 2024-05-20 | 2024-05-16 | 1.520 | 12,000 | -12,000 | 0.01% | 18,240 |
| 2024-05-16 | 2024-05-13 | 1.520 | 24,000 | -24,000 | 0.02% | 36,480 |
| 2024-05-14 | 2024-05-10 | 1.510 | 48,000 | +36,000 | 0.03% | 72,480 |
| 2024-05-13 | 2024-05-09 | 1.530 | 12,000 | -16,000 | 0.01% | 18,360 |
| 2024-05-07 | 2024-05-03 | 1.510 | 28,000 | +28,000 | 0.02% | 42,280 |
| 2024-05-06 | 2024-05-02 | 1.510 | 0 | -92,000 | ||
| 2024-05-03 | 2024-04-30 | 1.510 | 92,000 | +88,000 | 0.06% | 138,920 |
| 2024-04-29 | 2024-04-25 | 1.550 | 4,000 | -84,000 | 0.00% | 6,200 |
| 2024-04-26 | 2024-04-24 | 1.560 | 88,000 | -16,000 | 0.06% | 137,280 |
| 2024-04-25 | 2024-04-23 | 1.520 | 104,000 | +4,000 | 0.07% | 158,080 |
| 2024-04-24 | 2024-04-22 | 1.600 | 100,000 | +96,000 | 0.07% | 160,000 |
| 2024-04-22 | 2024-04-18 | 1.660 | 4,000 | -96,000 | 0.00% | 6,640 |
| 2024-04-18 | 2024-04-16 | 1.640 | 100,000 | +16,000 | 0.07% | 164,000 |
| 2024-04-17 | 2024-04-15 | 1.590 | 84,000 | +84,000 | 0.06% | 133,560 |
| 2024-04-16 | 2024-04-12 | 1.580 | 0 | -32,000 | ||
| 2024-04-15 | 2024-04-11 | 1.620 | 32,000 | +4,000 | 0.02% | 51,840 |
| 2024-04-12 | 2024-04-10 | 1.620 | 28,000 | -68,000 | 0.02% | 45,360 |
| 2024-04-11 | 2024-04-09 | 1.610 | 96,000 | +16,000 | 0.07% | 154,560 |
| 2024-04-10 | 2024-04-08 | 1.620 | 80,000 | +76,000 | 0.06% | 129,600 |
| 2024-04-08 | 2024-04-03 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2024-04-03 | 2024-03-28 | 1.720 | 0 | -28,000 | ||
| 2024-04-02 | 2024-03-27 | 1.720 | 28,000 | +28,000 | 0.02% | 48,160 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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