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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.275 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.265 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.201 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.201 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.201 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.219 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.219 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.104 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.118 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.123 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.123 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.123 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.123 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.123 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.135 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.138 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.131 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.106 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.115 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.116 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.121 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.121 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.121 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.121 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.121 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.139 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.139 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.139 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.139 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.156 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.164 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.165 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.166 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.165 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.172 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.172 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.172 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.172 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.172 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.172 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.172 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.172 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.172 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.172 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.172 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.172 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.172 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.172 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.172 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.172 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.172 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.173 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.166 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.220 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.220 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.220 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.220 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.220 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.182 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.226 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.226 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.226 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.226 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.226 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.226 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.223 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.202 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.202 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.188 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.188 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.188 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.190 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.190 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.201 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.201 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.201 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.201 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.201 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.201 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.201 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.208 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.211 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.211 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.211 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.211 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.211 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.211 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.211 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.211 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.211 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.211 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.211 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.211 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.210 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.211 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.213 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.213 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.213 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.214 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.214 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.211 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.211 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.211 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.211 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.214 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.214 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.214 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.214 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.190 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.190 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.190 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.190 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.190 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.190 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.190 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.178 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.154 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.173 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.186 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.186 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.186 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.186 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.186 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.186 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.186 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.186 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.186 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.186 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.186 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.190 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.190 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.190 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.190 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.190 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.194 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.194 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.194 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.194 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.194 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.194 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.194 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.194 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.194 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.194 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.194 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.194 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.194 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.194 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.194 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.196 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.202 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.202 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.202 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.202 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.202 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.202 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.202 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.202 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.202 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.190 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.190 | 0 | -33,684 | ||
| 2017-01-11 | 2017-01-09 | 0.637 | 33,684 | +416 | 0.01% | 21,465 |
| 2016-05-24 | 2016-05-20 | 0.466 | 33,268 | -14,826 | 0.02% | 15,495 |
| 2015-11-02 | 2015-10-29 | 1.518 | 48,094 | +22,845 | 0.02% | 73,000 |
| 2015-10-30 | 2015-10-28 | 1.476 | 25,249 | +1,202 | 0.01% | 37,275 |
| 2015-10-27 | 2015-10-23 | 1.684 | 24,047 | +24,047 | 0.01% | 40,500 |
| 2015-10-26 | 2015-10-22 | 1.975 | 0 | -48,094 | ||
| 2015-08-18 | 2015-08-14 | 1.705 | 48,094 | +24,047 | 0.02% | 82,000 |
| 2015-07-14 | 2015-07-10 | 1.684 | 24,047 | -24,047 | 0.01% | 40,500 |
| 2015-07-13 | 2015-07-09 | 1.622 | 48,094 | -37,272 | 0.02% | 78,000 |
| 2015-07-10 | 2015-07-08 | 1.102 | 85,366 | +85,366 | 0.04% | 94,075 |
| 2015-03-12 | 2015-03-10 | 2.139 | 0 | -39,041 | ||
| 2014-08-04 | 2014-07-31 | 2.792 | 39,041 | -117,124 | 0.04% | 109,021 |
| 2014-07-21 | 2014-07-17 | 3.040 | 156,165 | +117,124 | 0.20% | 474,725 |
| 2014-04-16 | 2014-04-14 | 4.100 | 39,041 | -14,145 | 0.06% | 160,081 |
| 2014-03-25 | 2014-03-21 | 6.221 | 53,186 | +14,145 | 0.08% | 330,880 |
| 2014-03-20 | 2014-03-18 | 5.161 | 39,041 | -1,415 | 0.06% | 201,481 |
| 2014-03-19 | 2014-03-17 | 5.585 | 40,456 | -1,414 | 0.06% | 225,944 |
| 2014-03-18 | 2014-03-14 | 5.514 | 41,870 | +2,829 | 0.06% | 230,881 |
| 2013-07-17 | 2013-07-15 | 7.494 | 39,041 | -2,829 | 0.14% | 292,561 |
| 2013-07-16 | 2013-07-12 | 7.918 | 41,870 | +2,829 | 0.14% | 331,521 |
| 2013-07-15 | 2013-07-11 | 7.847 | 39,041 | -1,415 | 0.14% | 306,362 |
| 2013-07-12 | 2013-07-10 | 7.352 | 40,456 | +1,415 | 0.14% | 297,445 |
| 2013-07-10 | 2013-07-08 | 6.504 | 39,041 | -1,415 | 0.14% | 253,921 |
| 2013-07-09 | 2013-07-05 | 6.504 | 40,456 | +1,415 | 0.14% | 263,124 |
| 2013-06-19 | 2013-06-17 | 7.423 | 39,041 | +39,041 | 0.14% | 289,801 |
| 2011-09-12 | 2011-09-08 | 12.089 | 0 | -4,810 | ||
| 2011-09-09 | 2011-09-07 | 12.301 | 4,810 | +1,981 | 0.03% | 59,168 |
| 2011-09-07 | 2011-09-05 | 12.018 | 2,829 | -2,829 | 0.02% | 33,999 |
| 2011-09-06 | 2011-09-02 | 12.160 | 5,658 | +2,829 | 0.03% | 68,799 |
| 2011-09-05 | 2011-09-01 | 12.372 | 2,829 | +2,829 | 0.02% | 34,999 |
| 2011-08-02 | 2011-07-29 | 8.130 | 0 | -1 | ||
| 2011-07-19 | 2011-07-15 | 8.483 | 1 | +1 | 0.00% | 8 |
| 2010-12-30 | 2010-12-28 | 12.442 | 0 | -2 | ||
| 2010-12-17 | 2010-12-15 | 13.977 | 2 | -5 | 0.00% | 28 |
| 2010-12-15 | 2010-12-13 | 12.873 | 7 | +6 | 0.00% | 90 |
| 2009-07-02 | 2009-06-29 | 25.046 | 1 | -1 | 0.00% | 25 |
| 2007-10-31 | 2007-10-29 | 75.139 | 2 | -16 | 0.00% | 150 |
| 2007-10-16 | 2007-10-12 | 18 | +16 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 2 | 0.00% |
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