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 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-10-13 | 2025-10-09 | 1.440 | 30,000 | +0 | 0.00% | 43,200 |
| 2025-10-10 | 2025-10-08 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-10-09 | 2025-10-06 | 1.460 | 30,000 | +0 | 0.00% | 43,800 |
| 2025-10-08 | 2025-10-03 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-10-06 | 2025-10-02 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-10-03 | 2025-09-30 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-10-02 | 2025-09-29 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-09-30 | 2025-09-26 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-09-29 | 2025-09-25 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-09-26 | 2025-09-24 | 1.340 | 30,000 | -30,000 | 0.00% | 40,200 |
| 2025-09-22 | 2025-09-18 | 1.330 | 60,000 | +30,000 | 0.00% | 79,800 |
| 2025-09-16 | 2025-09-12 | 1.490 | 30,000 | -30,000 | 0.00% | 44,700 |
| 2025-09-12 | 2025-09-10 | 1.470 | 60,000 | +30,000 | 0.00% | 88,200 |
| 2025-09-02 | 2025-08-29 | 1.660 | 30,000 | -30,000 | 0.00% | 49,800 |
| 2025-09-01 | 2025-08-28 | 1.660 | 60,000 | +60,000 | 0.00% | 99,600 |
| 2025-08-01 | 2025-07-30 | 2.020 | 0 | -20,000 | ||
| 2025-06-19 | 2025-06-17 | 1.364 | 20,000 | +937 | 0.00% | 27,279 |
| 2024-07-11 | 2024-07-09 | 1.283 | 19,063 | +822 | 0.00% | 24,455 |
| 2023-06-15 | 2023-06-13 | 1.219 | 18,241 | +516 | 0.00% | 22,229 |
| 2022-09-15 | 2022-09-13 | 1.765 | 17,725 | +844 | 0.00% | 31,291 |
| 2022-06-13 | 2022-06-09 | 2.599 | 16,881 | +724 | 0.00% | 43,882 |
| 2021-09-13 | 2021-09-09 | 4.174 | 16,157 | +777 | 0.00% | 67,442 |
| 2021-06-07 | 2021-06-03 | 3.435 | 15,380 | +300 | 0.00% | 52,831 |
| 2021-05-03 | 2021-04-29 | 3.541 | 15,080 | +15,080 | 0.00% | 53,400 |
| 2019-10-22 | 2019-10-18 | 4.286 | 0 | -1,400 | ||
| 2019-09-12 | 2019-09-10 | 4.664 | 1,400 | +62 | 0.00% | 6,530 |
| 2019-07-15 | 2019-07-11 | 6.939 | 1,338 | +55 | 0.00% | 9,284 |
| 2019-01-25 | 2019-01-23 | 8.093 | 1,283 | -21,804 | 0.00% | 10,383 |
| 2019-01-09 | 2019-01-07 | 7.173 | 23,087 | +15,391 | 0.00% | 165,597 |
| 2018-12-04 | 2018-11-30 | 7.828 | 7,696 | -6,413 | 0.00% | 60,242 |
| 2018-11-29 | 2018-11-27 | 8.561 | 14,109 | -6,413 | 0.00% | 120,781 |
| 2018-11-28 | 2018-11-26 | 8.514 | 20,522 | -19,240 | 0.00% | 174,719 |
| 2018-11-23 | 2018-11-21 | 9.013 | 39,762 | -6,413 | 0.00% | 358,364 |
| 2018-11-19 | 2018-11-15 | 9.777 | 46,175 | +6,413 | 0.00% | 451,443 |
| 2018-11-09 | 2018-11-07 | 10.276 | 39,762 | +5,131 | 0.00% | 408,585 |
| 2018-10-26 | 2018-10-24 | 9.434 | 34,631 | +5,130 | 0.00% | 326,700 |
| 2018-10-25 | 2018-10-23 | 9.465 | 29,501 | +2,566 | 0.00% | 279,225 |
| 2018-10-24 | 2018-10-22 | 9.855 | 26,935 | -6,413 | 0.00% | 265,438 |
| 2018-10-23 | 2018-10-19 | 9.527 | 33,348 | -6,414 | 0.00% | 317,716 |
| 2018-10-19 | 2018-10-16 | 9.106 | 39,762 | +6,414 | 0.00% | 362,084 |
| 2018-10-08 | 2018-10-04 | 9.870 | 33,348 | +6,413 | 0.00% | 329,156 |
| 2018-10-03 | 2018-09-28 | 9.855 | 26,935 | +12,826 | 0.00% | 265,438 |
| 2018-09-26 | 2018-09-21 | 10.478 | 14,109 | -6,413 | 0.00% | 147,841 |
| 2018-09-21 | 2018-09-19 | 9.902 | 20,522 | +12,826 | 0.00% | 203,199 |
| 2018-09-20 | 2018-09-18 | 9.543 | 7,696 | +6,413 | 0.00% | 73,442 |
| 2018-09-12 | 2018-09-10 | 10.614 | 1,283 | +43 | 0.00% | 13,618 |
| 2018-07-23 | 2018-07-19 | 8.888 | 1,240 | -6,199 | 0.00% | 11,021 |
| 2018-06-25 | 2018-06-21 | 10.001 | 7,439 | +6,199 | 0.00% | 74,397 |
| 2018-06-20 | 2018-06-15 | 10.259 | 1,240 | -6,199 | 0.00% | 12,721 |
| 2018-06-14 | 2018-06-12 | 10.146 | 7,439 | +6,199 | 0.00% | 75,477 |
| 2018-06-06 | 2018-06-04 | 10.528 | 1,240 | +68 | 0.00% | 13,054 |
| 2017-09-05 | 2017-09-01 | 11.183 | 1,172 | +26 | 0.00% | 13,107 |
| 2017-06-06 | 2017-06-02 | 4.386 | 1,146 | +74 | 0.00% | 5,026 |
| 2015-01-07 | 2015-01-05 | 2.165 | 1,072 | -48,221 | 0.00% | 2,321 |
| 2013-01-14 | 2013-01-10 | 3.621 | 49,293 | +7,501 | 0.00% | 178,480 |
| 2013-01-04 | 2013-01-02 | 3.322 | 41,792 | +8,573 | 0.00% | 138,840 |
| 2012-01-19 | 2012-01-17 | 4.405 | 33,219 | +10,716 | 0.00% | 146,319 |
| 2011-10-04 | 2011-09-30 | 5.687 | 22,503 | +789 | 0.00% | 127,968 |
| 2011-09-01 | 2011-08-30 | 6.228 | 21,714 | -5,170 | 0.00% | 135,241 |
| 2011-05-09 | 2011-05-05 | 6.179 | 26,884 | +966 | 0.00% | 166,127 |
| 2011-01-31 | 2011-01-27 | 7.865 | 25,918 | -4,985 | 0.00% | 203,836 |
| 2010-10-19 | 2010-10-15 | 6.621 | 30,903 | +4,985 | 0.00% | 204,602 |
| 2010-07-06 | 2010-07-02 | 4.153 | 25,918 | +5,981 | 0.00% | 107,638 |
| 2010-05-13 | 2010-05-11 | 5.979 | 19,937 | -5,981 | 0.00% | 119,198 |
| 2010-04-20 | 2010-04-16 | 6.277 | 25,918 | +735 | 0.00% | 162,695 |
| 2009-11-10 | 2009-11-06 | 4.357 | 25,183 | -9,686 | 0.00% | 109,721 |
| 2009-05-07 | 2009-05-05 | 2.850 | 34,869 | +9,686 | 0.00% | 99,361 |
| 2009-01-07 | 2009-01-05 | 3.758 | 25,183 | -9,686 | 0.00% | 94,641 |
| 2009-01-05 | 2008-12-31 | 2.643 | 34,869 | +9,686 | 0.00% | 92,161 |
| 2008-12-29 | 2008-12-22 | 2.622 | 25,183 | +4,843 | 0.00% | 66,040 |
| 2008-12-22 | 2008-12-18 | 2.560 | 20,340 | +9,686 | 0.00% | 52,080 |
| 2008-12-15 | 2008-12-11 | 2.602 | 10,654 | +9,685 | 0.00% | 27,719 |
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-08-11 | 2008-08-07 | 9.648 | 952 | -9,515 | 0.00% | 9,185 |
| 2008-05-07 | 2008-05-05 | 11.990 | 10,467 | +119 | 0.00% | 125,502 |
| 2008-01-18 | 2008-01-16 | 13.670 | 10,348 | -4,704 | 0.00% | 141,455 |
| 2008-01-14 | 2008-01-10 | 13.649 | 15,052 | -12,230 | 0.00% | 205,437 |
| 2008-01-10 | 2008-01-08 | 13.712 | 27,282 | -11,289 | 0.00% | 374,098 |
| 2008-01-09 | 2008-01-07 | 13.649 | 38,571 | +15,993 | 0.00% | 526,436 |
| 2008-01-08 | 2008-01-04 | 13.712 | 22,578 | -7,526 | 0.00% | 309,596 |
| 2008-01-04 | 2008-01-02 | 13.649 | 30,104 | +14,111 | 0.00% | 410,875 |
| 2008-01-03 | 2007-12-31 | 13.542 | 15,993 | -9,408 | 0.00% | 216,581 |
| 2008-01-02 | 2007-12-27 | 13.500 | 25,401 | -18,815 | 0.00% | 342,906 |
| 2007-12-28 | 2007-12-24 | 13.500 | 44,216 | -1,881 | 0.00% | 596,902 |
| 2007-12-27 | 2007-12-20 | 13.478 | 46,097 | +23,519 | 0.00% | 621,315 |
| 2007-12-21 | 2007-12-19 | 13.521 | 22,578 | -16,934 | 0.00% | 305,276 |
| 2007-12-20 | 2007-12-18 | 13.521 | 39,512 | -35,749 | 0.00% | 534,240 |
| 2007-12-19 | 2007-12-17 | 13.563 | 75,261 | +23,519 | 0.01% | 1,020,800 |
| 2007-12-18 | 2007-12-14 | 13.606 | 51,742 | -4,704 | 0.00% | 704,001 |
| 2007-10-29 | 2007-10-25 | 11.097 | 56,446 | -941 | 0.00% | 626,403 |
| 2007-09-28 | 2007-09-25 | 10.112 | 57,387 | +682 | 0.00% | 580,298 |
| 2007-09-03 | 2007-08-30 | 8.455 | 56,705 | -4,648 | 0.00% | 479,462 |
| 2007-08-29 | 2007-08-27 | 7.702 | 61,353 | -4,648 | 0.00% | 472,562 |
| 2007-08-02 | 2007-07-31 | 8.090 | 66,001 | -929 | 0.00% | 533,923 |
| 2007-07-31 | 2007-07-27 | 7.831 | 66,930 | -111,551 | 0.00% | 524,158 |
| 2007-07-30 | 2007-07-26 | 7.896 | 178,481 | +9,296 | 0.01% | 1,409,282 |
| 2007-07-27 | 2007-07-25 | 8.326 | 169,185 | -34,395 | 0.01% | 1,408,681 |
| 2007-07-26 | 2007-07-24 | 7.917 | 203,580 | +134,791 | 0.02% | 1,611,843 |
| 2007-07-19 | 2007-07-17 | 7.272 | 68,789 | -6,508 | 0.01% | 500,237 |
| 2007-07-12 | 2007-07-10 | 6.928 | 75,297 | -4,647 | 0.01% | 521,643 |
| 2007-06-26 | 2007-06-22 | 6.992 | 79,944 | 0.01% | 558,997 |
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