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 | 0.250 | 39,817,200 | +0 | 5.40% | 9,954,300 |
| 2025-10-13 | 2025-10-09 | 0.250 | 39,817,200 | +0 | 5.40% | 9,954,300 |
| 2025-10-10 | 2025-10-08 | 0.250 | 39,817,200 | +0 | 5.40% | 9,954,300 |
| 2025-10-09 | 2025-10-06 | 0.248 | 39,817,200 | +504,000 | 5.40% | 9,874,666 |
| 2025-10-08 | 2025-10-03 | 0.250 | 39,313,200 | -420,000 | 5.34% | 9,828,300 |
| 2025-10-03 | 2025-09-30 | 0.265 | 39,733,200 | +540,000 | 5.39% | 10,529,298 |
| 2025-10-02 | 2025-09-29 | 0.260 | 39,193,200 | -1,092,000 | 5.32% | 10,190,232 |
| 2025-09-30 | 2025-09-26 | 0.265 | 40,285,200 | -312,000 | 5.47% | 10,675,578 |
| 2025-09-29 | 2025-09-25 | 0.265 | 40,597,200 | -300,000 | 5.51% | 10,758,258 |
| 2025-09-26 | 2025-09-24 | 0.265 | 40,897,200 | +2,220,000 | 5.55% | 10,837,758 |
| 2025-09-25 | 2025-09-23 | 0.260 | 38,677,200 | -2,988,000 | 5.25% | 10,056,072 |
| 2025-09-24 | 2025-09-22 | 0.255 | 41,665,200 | -4,092,000 | 5.66% | 10,624,626 |
| 2025-09-23 | 2025-09-19 | 0.243 | 45,757,200 | +4,092,000 | 6.21% | 11,119,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 41,665,200 | -12,000 | 5.66% | 10,416,300 |
| 2025-09-08 | 2025-09-04 | 0.249 | 41,677,200 | -4,824,000 | 5.66% | 10,377,623 |
| 2025-09-02 | 2025-08-29 | 0.250 | 46,501,200 | -4,800,000 | 6.31% | 11,625,300 |
| 2025-08-28 | 2025-08-26 | 0.250 | 51,301,200 | +9,732,000 | 6.96% | 12,825,300 |
| 2025-08-26 | 2025-08-22 | 0.255 | 41,569,200 | -9,732,000 | 5.64% | 10,600,146 |
| 2025-08-25 | 2025-08-21 | 0.255 | 51,301,200 | -2,544,000 | 6.96% | 13,081,806 |
| 2025-08-19 | 2025-08-15 | 0.270 | 53,845,200 | +3,780,000 | 7.31% | 14,538,204 |
| 2025-08-15 | 2025-08-13 | 0.265 | 50,065,200 | +276,000 | 6.80% | 13,267,278 |
| 2025-08-12 | 2025-08-08 | 0.265 | 49,789,200 | +120,000 | 6.76% | 13,194,138 |
| 2025-08-07 | 2025-08-05 | 0.265 | 49,669,200 | +132,000 | 6.74% | 13,162,338 |
| 2025-08-04 | 2025-07-31 | 0.270 | 49,537,200 | +168,000 | 6.72% | 13,375,044 |
| 2025-08-01 | 2025-07-30 | 0.275 | 49,369,200 | -1,332,000 | 6.70% | 13,576,530 |
| 2025-07-28 | 2025-07-24 | 0.275 | 50,701,200 | -11,016,000 | 6.88% | 13,942,830 |
| 2025-07-07 | 2025-07-03 | 0.285 | 61,717,200 | -12,000 | 8.38% | 17,589,402 |
| 2025-07-04 | 2025-07-02 | 0.290 | 61,729,200 | -5,544,000 | 8.38% | 17,901,468 |
| 2025-06-12 | 2025-06-10 | 0.290 | 67,273,200 | +660,000 | 9.13% | 19,509,228 |
| 2025-05-30 | 2025-05-28 | 0.310 | 66,613,200 | -50,000,000 | 9.04% | 20,650,092 |
| 2025-05-20 | 2025-05-16 | 0.325 | 116,613,200 | +636,000 | 15.83% | 37,899,290 |
| 2025-05-09 | 2025-05-07 | 0.305 | 115,977,200 | +1,000,000 | 15.74% | 35,373,046 |
| 2025-05-06 | 2025-04-30 | 0.285 | 114,977,200 | +708,000 | 15.61% | 32,768,502 |
| 2025-05-02 | 2025-04-29 | 0.300 | 114,269,200 | -3,384,000 | 15.51% | 34,280,760 |
| 2025-04-30 | 2025-04-28 | 0.295 | 117,653,200 | +3,324,000 | 15.97% | 34,707,694 |
| 2025-04-23 | 2025-04-17 | 0.300 | 114,329,200 | +456,000 | 15.52% | 34,298,760 |
| 2025-04-22 | 2025-04-16 | 0.290 | 113,873,200 | +1,056,000 | 15.46% | 33,023,228 |
| 2025-04-09 | 2025-04-07 | 0.275 | 112,817,200 | +1,500,000 | 15.31% | 31,024,730 |
| 2025-04-08 | 2025-04-03 | 0.295 | 111,317,200 | +108,000 | 15.11% | 32,838,574 |
| 2025-04-02 | 2025-03-31 | 0.305 | 111,209,200 | +1,392,000 | 15.09% | 33,918,806 |
| 2025-03-31 | 2025-03-27 | 0.335 | 109,817,200 | +300,000 | 14.91% | 36,788,762 |
| 2025-03-28 | 2025-03-26 | 0.335 | 109,517,200 | +1,092,000 | 14.87% | 36,688,262 |
| 2025-03-27 | 2025-03-25 | 0.315 | 108,425,200 | +756,000 | 14.72% | 34,153,938 |
| 2025-03-26 | 2025-03-24 | 0.335 | 107,669,200 | -3,912,000 | 14.61% | 36,069,182 |
| 2025-03-25 | 2025-03-21 | 0.275 | 111,581,200 | -1,884,000 | 15.15% | 30,684,830 |
| 2025-03-24 | 2025-03-20 | 0.260 | 113,465,200 | +91,080,000 | 15.40% | 29,500,952 |
| 2025-03-21 | 2025-03-19 | 0.275 | 22,385,200 | -7,332,000 | 3.04% | 6,155,930 |
| 2025-03-20 | 2025-03-18 | 0.255 | 29,717,200 | -8,172,000 | 4.03% | 7,577,886 |
| 2025-03-19 | 2025-03-17 | 0.290 | 37,889,200 | +4,764,000 | 5.14% | 10,987,868 |
| 2025-03-18 | 2025-03-14 | 0.330 | 33,125,200 | +2,436,000 | 4.68% | 10,931,316 |
| 2025-03-17 | 2025-03-13 | 0.330 | 30,689,200 | -11,976,000 | 4.33% | 10,127,436 |
| 2025-03-13 | 2025-03-11 | 0.243 | 42,665,200 | -2,196,000 | 6.02% | 10,367,644 |
| 2025-03-03 | 2025-02-27 | 0.234 | 44,861,200 | +2,112,000 | 6.33% | 10,497,521 |
| 2025-02-14 | 2025-02-12 | 0.244 | 42,749,200 | +624,000 | 6.03% | 10,430,805 |
| 2025-02-11 | 2025-02-07 | 0.247 | 42,125,200 | -5,916,000 | 5.95% | 10,404,924 |
| 2025-02-04 | 2025-01-28 | 0.249 | 48,041,200 | +900,000 | 6.78% | 11,962,259 |
| 2025-02-03 | 2025-01-24 | 0.248 | 47,141,200 | +588,000 | 6.65% | 11,691,018 |
| 2025-01-24 | 2025-01-22 | 0.248 | 46,553,200 | +468,000 | 6.57% | 11,545,194 |
| 2025-01-22 | 2025-01-20 | 0.247 | 46,085,200 | +264,000 | 6.51% | 11,383,044 |
| 2025-01-20 | 2025-01-16 | 0.246 | 45,821,200 | +5,628,000 | 6.47% | 11,272,015 |
| 2025-01-17 | 2025-01-15 | 0.249 | 40,193,200 | +384,000 | 5.67% | 10,008,107 |
| 2025-01-16 | 2025-01-14 | 0.250 | 39,809,200 | +48,000 | 5.62% | 9,952,300 |
| 2025-01-15 | 2025-01-13 | 0.255 | 39,761,200 | +72,000 | 5.61% | 10,139,106 |
| 2025-01-14 | 2025-01-10 | 0.250 | 39,689,200 | -4,992,000 | 5.60% | 9,922,300 |
| 2025-01-09 | 2025-01-07 | 0.250 | 44,681,200 | +1,548,000 | 6.31% | 11,170,300 |
| 2025-01-03 | 2024-12-31 | 0.250 | 43,133,200 | +12,000 | 6.09% | 10,783,300 |
| 2024-12-23 | 2024-12-19 | 0.265 | 43,121,200 | +192,000 | 6.09% | 11,427,118 |
| 2024-12-18 | 2024-12-16 | 0.255 | 42,929,200 | +36,000 | 6.06% | 10,946,946 |
| 2024-12-12 | 2024-12-10 | 0.250 | 42,893,200 | -4,008,000 | 6.05% | 10,723,300 |
| 2024-12-09 | 2024-12-05 | 0.270 | 46,901,200 | +3,672,000 | 6.62% | 12,663,324 |
| 2024-12-06 | 2024-12-04 | 0.248 | 43,229,200 | +672,000 | 6.10% | 10,720,842 |
| 2024-12-05 | 2024-12-03 | 0.265 | 42,557,200 | +780,000 | 6.01% | 11,277,658 |
| 2024-12-02 | 2024-11-28 | 0.275 | 41,777,200 | +1,296,000 | 5.90% | 11,488,730 |
| 2024-11-29 | 2024-11-27 | 0.265 | 40,481,200 | +312,000 | 5.71% | 10,727,518 |
| 2024-11-27 | 2024-11-25 | 0.260 | 40,169,200 | +444,000 | 5.67% | 10,443,992 |
| 2024-11-11 | 2024-11-07 | 0.280 | 39,725,200 | +24,000 | 5.61% | 11,123,056 |
| 2024-11-07 | 2024-11-05 | 0.305 | 39,701,200 | +312,000 | 5.60% | 12,108,866 |
| 2024-11-06 | 2024-11-04 | 0.310 | 39,389,200 | +72,000 | 5.56% | 12,210,652 |
| 2024-11-04 | 2024-10-31 | 0.285 | 39,317,200 | +24,000 | 5.55% | 11,205,402 |
| 2024-10-31 | 2024-10-29 | 0.295 | 39,293,200 | +1,188,000 | 5.55% | 11,591,494 |
| 2024-10-30 | 2024-10-28 | 0.315 | 38,105,200 | +984,000 | 5.38% | 12,003,138 |
| 2024-10-29 | 2024-10-25 | 0.325 | 37,121,200 | +96,000 | 5.24% | 12,064,390 |
| 2024-10-24 | 2024-10-22 | 0.295 | 37,025,200 | +36,636,000 | 5.23% | 10,922,434 |
| 2024-10-23 | 2024-10-21 | 0.295 | 389,200 | +384,000 | 0.27% | 114,814 |
| 2024-09-11 | 2024-09-09 | 0.173 | 5,200 | +471 | 0.00% | 898 |
| 2024-09-10 | 2024-09-05 | 0.173 | 4,729 | -989 | 0.00% | 817 |
| 2022-05-24 | 2022-05-20 | 3.865 | 5,718 | +5,718 | 0.01% | 22,099 |
| 2021-08-13 | 2021-08-11 | 10.912 | 0 | -440 | ||
| 2021-05-11 | 2021-05-07 | 12.549 | 440 | +440 | 0.00% | 5,522 |
| 2020-09-30 | 2020-09-28 | 14.004 | 0 | -1,320 | ||
| 2020-08-28 | 2020-08-26 | 10.458 | 1,320 | +1,320 | 0.00% | 13,804 |
| 2019-11-05 | 2019-11-01 | 9.366 | 0 | -10,997 | ||
| 2019-11-04 | 2019-10-31 | 9.366 | 10,997 | -7,038 | 0.01% | 103,002 |
| 2019-11-01 | 2019-10-30 | 9.366 | 18,035 | -3,519 | 0.02% | 168,923 |
| 2019-10-31 | 2019-10-29 | 9.457 | 21,554 | -439 | 0.02% | 203,844 |
| 2019-10-30 | 2019-10-28 | 9.457 | 21,993 | -8,798 | 0.02% | 207,995 |
| 2019-10-29 | 2019-10-25 | 9.548 | 30,791 | -440 | 0.03% | 294,001 |
| 2019-10-28 | 2019-10-24 | 9.639 | 31,231 | -1,759 | 0.03% | 301,042 |
| 2019-07-22 | 2019-07-18 | 8.002 | 32,990 | -10,997 | 0.03% | 263,998 |
| 2019-07-16 | 2019-07-12 | 7.730 | 43,987 | -8,797 | 0.04% | 340,000 |
| 2019-07-11 | 2019-07-09 | 7.730 | 52,784 | -24,193 | 0.05% | 407,997 |
| 2019-07-09 | 2019-07-05 | 7.820 | 76,977 | -10,997 | 0.08% | 601,998 |
| 2019-07-08 | 2019-07-04 | 7.820 | 87,974 | -16,275 | 0.09% | 688,000 |
| 2019-07-05 | 2019-07-03 | 7.730 | 104,249 | -21,554 | 0.10% | 805,799 |
| 2019-06-25 | 2019-06-21 | 7.820 | 125,803 | -31,231 | 0.12% | 983,841 |
| 2019-06-24 | 2019-06-20 | 7.911 | 157,034 | -22,873 | 0.16% | 1,242,363 |
| 2019-06-21 | 2019-06-19 | 7.911 | 179,907 | -9,237 | 0.18% | 1,423,321 |
| 2019-06-14 | 2019-06-12 | 8.002 | 189,144 | -21,994 | 0.19% | 1,513,599 |
| 2019-06-13 | 2019-06-11 | 8.184 | 211,138 | -8,797 | 0.21% | 1,728,003 |
| 2019-06-12 | 2019-06-10 | 8.275 | 219,935 | -16,275 | 0.22% | 1,820,000 |
| 2019-06-10 | 2019-06-05 | 8.821 | 236,210 | -65,981 | 0.23% | 2,083,558 |
| 2019-06-06 | 2019-06-04 | 8.639 | 302,191 | -81,376 | 0.30% | 2,610,603 |
| 2019-06-05 | 2019-06-03 | 8.457 | 383,567 | -54,983 | 0.38% | 3,243,843 |
| 2019-06-04 | 2019-05-31 | 8.730 | 438,550 | -20,674 | 0.43% | 3,828,477 |
| 2019-06-03 | 2019-05-30 | 9.185 | 459,224 | -21,994 | 0.45% | 4,217,758 |
| 2019-05-31 | 2019-05-29 | 8.821 | 481,218 | -32,990 | 0.48% | 4,244,722 |
| 2019-05-09 | 2019-05-07 | 9.275 | 514,208 | -68,620 | 0.51% | 4,769,520 |
| 2019-05-03 | 2019-04-30 | 7.548 | 582,828 | -13,636 | 0.58% | 4,399,002 |
| 2019-05-02 | 2019-04-29 | 7.002 | 596,464 | -13,196 | 0.59% | 4,176,482 |
| 2019-04-30 | 2019-04-26 | 6.456 | 609,660 | +26,832 | 0.60% | 3,936,241 |
| 2019-03-29 | 2019-03-27 | 6.002 | 582,828 | 0.58% | 3,498,002 |
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