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 | 1.480 | 17,900,000 | +0 | 0.67% | 26,492,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 17,900,000 | +0 | 0.67% | 29,177,000 |
| 2025-10-10 | 2025-10-08 | 1.380 | 17,900,000 | +0 | 0.67% | 24,702,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 17,900,000 | +0 | 0.67% | 23,449,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 17,900,000 | +0 | 0.67% | 22,375,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 17,900,000 | +0 | 0.67% | 23,270,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 17,900,000 | +0 | 0.67% | 24,881,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 17,900,000 | +0 | 0.67% | 25,239,000 |
| 2025-09-30 | 2025-09-26 | 1.520 | 17,900,000 | +0 | 0.67% | 27,208,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 17,900,000 | +0 | 0.67% | 28,998,000 |
| 2025-09-26 | 2025-09-24 | 1.570 | 17,900,000 | +0 | 0.67% | 28,103,000 |
| 2025-09-25 | 2025-09-23 | 1.550 | 17,900,000 | +0 | 0.67% | 27,745,000 |
| 2025-09-24 | 2025-09-22 | 1.530 | 17,900,000 | +0 | 0.67% | 27,387,000 |
| 2025-09-23 | 2025-09-19 | 1.630 | 17,900,000 | +0 | 0.67% | 29,177,000 |
| 2025-09-22 | 2025-09-18 | 1.540 | 17,900,000 | +0 | 0.67% | 27,566,000 |
| 2025-09-19 | 2025-09-17 | 1.510 | 17,900,000 | +0 | 0.67% | 27,029,000 |
| 2025-09-18 | 2025-09-16 | 1.690 | 17,900,000 | +0 | 0.67% | 30,251,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 17,900,000 | +0 | 0.67% | 28,282,000 |
| 2025-09-16 | 2025-09-12 | 1.590 | 17,900,000 | +0 | 0.67% | 28,461,000 |
| 2025-09-15 | 2025-09-11 | 1.540 | 17,900,000 | +0 | 0.67% | 27,566,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 17,900,000 | +0 | 0.67% | 25,776,000 |
| 2025-09-11 | 2025-09-09 | 1.350 | 17,900,000 | +0 | 0.67% | 24,165,000 |
| 2025-09-10 | 2025-09-08 | 1.330 | 17,900,000 | +0 | 0.67% | 23,807,000 |
| 2025-09-09 | 2025-09-05 | 1.250 | 17,900,000 | +0 | 0.67% | 22,375,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 17,900,000 | +0 | 0.67% | 22,017,000 |
| 2025-09-05 | 2025-09-03 | 1.180 | 17,900,000 | +0 | 0.67% | 21,122,000 |
| 2025-09-04 | 2025-09-02 | 1.110 | 17,900,000 | +0 | 0.67% | 19,869,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 17,900,000 | +0 | 0.67% | 19,332,000 |
| 2025-09-02 | 2025-08-29 | 1.080 | 17,900,000 | +0 | 0.67% | 19,332,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 17,900,000 | +0 | 0.67% | 19,690,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 17,900,000 | +0 | 0.67% | 19,690,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 17,900,000 | +0 | 0.67% | 19,511,000 |
| 2025-08-27 | 2025-08-25 | 1.090 | 17,900,000 | +0 | 0.67% | 19,511,000 |
| 2025-08-26 | 2025-08-22 | 1.060 | 17,900,000 | +0 | 0.67% | 18,974,000 |
| 2025-08-25 | 2025-08-21 | 1.110 | 17,900,000 | +0 | 0.67% | 19,869,000 |
| 2025-08-22 | 2025-08-20 | 1.120 | 17,900,000 | +0 | 0.67% | 20,048,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 17,900,000 | +0 | 0.67% | 20,048,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 17,900,000 | +0 | 0.67% | 19,690,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 17,900,000 | +0 | 0.67% | 19,690,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 17,900,000 | +0 | 0.67% | 20,406,000 |
| 2025-08-15 | 2025-08-13 | 1.120 | 17,900,000 | +0 | 0.67% | 20,048,000 |
| 2025-08-14 | 2025-08-12 | 1.100 | 17,900,000 | +0 | 0.67% | 19,690,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 17,900,000 | +0 | 0.67% | 19,869,000 |
| 2025-08-12 | 2025-08-08 | 1.070 | 17,900,000 | +0 | 0.67% | 19,153,000 |
| 2025-08-11 | 2025-08-07 | 1.090 | 17,900,000 | +0 | 0.67% | 19,511,000 |
| 2025-08-08 | 2025-08-06 | 1.110 | 17,900,000 | +0 | 0.67% | 19,869,000 |
| 2025-08-07 | 2025-08-05 | 1.090 | 17,900,000 | +0 | 0.67% | 19,511,000 |
| 2025-08-06 | 2025-08-04 | 1.150 | 17,900,000 | +0 | 0.67% | 20,585,000 |
| 2025-08-05 | 2025-08-01 | 1.140 | 17,900,000 | +0 | 0.67% | 20,406,000 |
| 2025-08-04 | 2025-07-31 | 1.120 | 17,900,000 | +0 | 0.67% | 20,048,000 |
| 2025-08-01 | 2025-07-30 | 1.150 | 17,900,000 | +0 | 0.67% | 20,585,000 |
| 2025-07-31 | 2025-07-29 | 1.160 | 17,900,000 | +0 | 0.67% | 20,764,000 |
| 2025-07-30 | 2025-07-28 | 1.130 | 17,900,000 | +0 | 0.67% | 20,227,000 |
| 2025-07-29 | 2025-07-25 | 1.130 | 17,900,000 | +0 | 0.67% | 20,227,000 |
| 2025-07-28 | 2025-07-24 | 1.120 | 17,900,000 | +0 | 0.67% | 20,048,000 |
| 2025-07-25 | 2025-07-23 | 1.140 | 17,900,000 | +0 | 0.67% | 20,406,000 |
| 2025-07-24 | 2025-07-22 | 1.150 | 17,900,000 | +0 | 0.67% | 20,585,000 |
| 2025-07-23 | 2025-07-21 | 1.180 | 17,900,000 | +0 | 0.67% | 21,122,000 |
| 2025-07-22 | 2025-07-18 | 1.150 | 17,900,000 | +0 | 0.67% | 20,585,000 |
| 2025-07-21 | 2025-07-17 | 1.160 | 17,900,000 | +0 | 0.67% | 20,764,000 |
| 2025-07-18 | 2025-07-16 | 1.160 | 17,900,000 | +0 | 0.67% | 20,764,000 |
| 2025-07-17 | 2025-07-15 | 1.130 | 17,900,000 | +0 | 0.67% | 20,227,000 |
| 2025-07-16 | 2025-07-14 | 1.140 | 17,900,000 | +0 | 0.67% | 20,406,000 |
| 2025-07-15 | 2025-07-11 | 1.170 | 17,900,000 | +0 | 0.67% | 20,943,000 |
| 2025-07-14 | 2025-07-10 | 1.190 | 17,900,000 | +0 | 0.67% | 21,301,000 |
| 2025-07-11 | 2025-07-09 | 1.170 | 17,900,000 | +0 | 0.67% | 20,943,000 |
| 2025-07-10 | 2025-07-08 | 1.150 | 17,900,000 | +0 | 0.67% | 20,585,000 |
| 2025-07-09 | 2025-07-07 | 1.180 | 17,900,000 | +0 | 0.67% | 21,122,000 |
| 2025-07-08 | 2025-07-04 | 1.140 | 17,900,000 | +0 | 0.67% | 20,406,000 |
| 2025-07-07 | 2025-07-03 | 1.130 | 17,900,000 | +0 | 0.67% | 20,227,000 |
| 2025-07-04 | 2025-07-02 | 1.140 | 17,900,000 | +0 | 0.67% | 20,406,000 |
| 2025-07-03 | 2025-06-30 | 1.170 | 17,900,000 | +0 | 0.67% | 20,943,000 |
| 2025-07-02 | 2025-06-27 | 1.160 | 17,900,000 | +0 | 0.67% | 20,764,000 |
| 2025-06-30 | 2025-06-26 | 1.210 | 17,900,000 | +0 | 0.67% | 21,659,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 17,900,000 | +0 | 0.67% | 21,480,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 17,900,000 | +0 | 0.67% | 20,764,000 |
| 2025-06-25 | 2025-06-23 | 1.270 | 17,900,000 | +0 | 0.67% | 22,733,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 17,900,000 | +0 | 0.67% | 19,511,000 |
| 2025-06-23 | 2025-06-19 | 1.140 | 17,900,000 | +0 | 0.67% | 20,406,000 |
| 2025-06-20 | 2025-06-18 | 1.130 | 17,900,000 | +0 | 0.67% | 20,227,000 |
| 2025-06-19 | 2025-06-17 | 1.110 | 17,900,000 | +0 | 0.67% | 19,869,000 |
| 2025-06-18 | 2025-06-16 | 1.120 | 17,900,000 | +0 | 0.67% | 20,048,000 |
| 2025-06-17 | 2025-06-13 | 1.100 | 17,900,000 | +0 | 0.67% | 19,690,000 |
| 2025-06-16 | 2025-06-12 | 1.030 | 17,900,000 | +2,900,000 | 0.67% | 18,437,000 |
| 2025-06-05 | 2025-06-03 | 1.120 | 15,000,000 | +15,000,000 | 0.56% | 16,800,000 |
| 2014-10-30 | 2014-10-28 | 0.978 | 0 | -80,742 | ||
| 2014-10-27 | 2014-10-23 | 0.941 | 80,742 | -201,856 | 0.02% | 76,000 |
| 2014-10-15 | 2014-10-13 | 0.879 | 282,598 | -80,742 | 0.07% | 248,500 |
| 2014-10-13 | 2014-10-09 | 0.904 | 363,340 | +363,340 | 0.09% | 328,500 |
| 2014-02-20 | 2014-02-18 | 0.966 | 0 | -36,334 | ||
| 2014-01-27 | 2014-01-23 | 1.028 | 36,334 | -145,336 | 0.01% | 37,350 |
| 2014-01-24 | 2014-01-22 | 1.040 | 181,670 | -181,670 | 0.04% | 189,000 |
| 2014-01-10 | 2014-01-08 | 1.040 | 363,340 | +42,390 | 0.09% | 378,000 |
| 2013-12-05 | 2013-12-03 | 1.164 | 320,950 | -203,874 | 0.08% | 373,650 |
| 2013-11-11 | 2013-11-07 | 1.263 | 524,824 | +121,113 | 0.12% | 663,000 |
| 2013-11-08 | 2013-11-06 | 1.313 | 403,711 | -80,742 | 0.10% | 530,000 |
| 2013-11-07 | 2013-11-05 | 1.288 | 484,453 | -242,227 | 0.12% | 624,000 |
| 2013-11-05 | 2013-11-01 | 1.139 | 726,680 | -80,742 | 0.17% | 828,000 |
| 2013-11-04 | 2013-10-31 | 1.065 | 807,422 | +80,742 | 0.19% | 860,000 |
| 2013-11-01 | 2013-10-30 | 1.078 | 726,680 | -121,113 | 0.17% | 783,000 |
| 2013-10-30 | 2013-10-28 | 1.078 | 847,793 | +141,299 | 0.20% | 913,500 |
| 2013-10-29 | 2013-10-25 | 1.115 | 706,494 | +60,556 | 0.17% | 787,500 |
| 2013-10-25 | 2013-10-23 | 1.028 | 645,938 | +242,227 | 0.15% | 664,001 |
| 2013-10-24 | 2013-10-22 | 1.053 | 403,711 | +403,711 | 0.10% | 425,000 |
| 2013-10-23 | 2013-10-21 | 1.065 | 0 | -201,855 | ||
| 2013-10-22 | 2013-10-18 | 0.941 | 201,855 | +201,855 | 0.05% | 190,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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