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 | 2.170 | 24,000 | +0 | 0.00% | 52,080 |
| 2025-10-13 | 2025-10-09 | 2.190 | 24,000 | +0 | 0.00% | 52,560 |
| 2025-10-10 | 2025-10-08 | 2.080 | 24,000 | +0 | 0.00% | 49,920 |
| 2025-10-09 | 2025-10-06 | 2.000 | 24,000 | +0 | 0.00% | 48,000 |
| 2025-10-08 | 2025-10-03 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-10-06 | 2025-10-02 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-10-03 | 2025-09-30 | 2.000 | 24,000 | +0 | 0.00% | 48,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-30 | 2025-09-26 | 1.940 | 24,000 | +0 | 0.00% | 46,560 |
| 2025-09-29 | 2025-09-25 | 1.940 | 24,000 | +0 | 0.00% | 46,560 |
| 2025-09-26 | 2025-09-24 | 2.010 | 24,000 | +0 | 0.00% | 48,240 |
| 2025-09-25 | 2025-09-23 | 1.970 | 24,000 | +0 | 0.00% | 47,280 |
| 2025-09-24 | 2025-09-22 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-23 | 2025-09-19 | 2.080 | 24,000 | +0 | 0.00% | 49,920 |
| 2025-09-22 | 2025-09-18 | 1.970 | 24,000 | +0 | 0.00% | 47,280 |
| 2025-09-19 | 2025-09-17 | 2.090 | 24,000 | +0 | 0.00% | 50,160 |
| 2025-09-18 | 2025-09-16 | 2.090 | 24,000 | +0 | 0.00% | 50,160 |
| 2025-09-17 | 2025-09-15 | 2.100 | 24,000 | -64,000 | 0.00% | 50,400 |
| 2025-09-15 | 2025-09-11 | 2.350 | 88,000 | +64,000 | 0.01% | 206,800 |
| 2020-11-02 | 2020-10-29 | 0.879 | 24,000 | +2,432 | 0.00% | 21,098 |
| 2018-09-11 | 2018-09-07 | 2.295 | 21,568 | +344 | 0.00% | 49,509 |
| 2018-06-05 | 2018-06-01 | 2.500 | 21,224 | +484 | 0.00% | 53,050 |
| 2016-12-19 | 2016-12-15 | 3.124 | 20,740 | +1,998 | 0.00% | 64,802 |
| 2016-04-01 | 2016-03-30 | 3.048 | 18,742 | -15,619 | 0.00% | 57,119 |
| 2015-05-07 | 2015-05-05 | 4.943 | 34,361 | -49,979 | 0.01% | 169,841 |
| 2015-05-06 | 2015-05-04 | 4.994 | 84,340 | -35,923 | 0.02% | 421,199 |
| 2015-05-05 | 2015-04-30 | 4.636 | 120,263 | +85,902 | 0.02% | 557,480 |
| 2015-01-13 | 2015-01-09 | 5.109 | 34,361 | -9,371 | 0.01% | 175,561 |
| 2015-01-07 | 2015-01-05 | 5.020 | 43,732 | -17,180 | 0.01% | 219,520 |
| 2015-01-05 | 2014-12-31 | 5.045 | 60,912 | -7,810 | 0.01% | 307,318 |
| 2015-01-02 | 2014-12-29 | 5.096 | 68,722 | -4,685 | 0.01% | 350,242 |
| 2014-06-12 | 2014-06-10 | 4.687 | 73,407 | -7,810 | 0.01% | 344,039 |
| 2014-05-02 | 2014-04-29 | 4.341 | 81,217 | +7,810 | 0.01% | 352,562 |
| 2013-05-23 | 2013-05-21 | 4.602 | 73,407 | +2,115 | 0.01% | 337,794 |
| 2013-02-04 | 2013-01-31 | 5.208 | 71,292 | +15,169 | 0.01% | 371,301 |
| 2013-01-29 | 2013-01-25 | 5.155 | 56,123 | +37,921 | 0.01% | 289,338 |
| 2013-01-21 | 2013-01-17 | 5.472 | 18,202 | -37,921 | 0.00% | 99,599 |
| 2012-11-30 | 2012-11-28 | 4.628 | 56,123 | +37,921 | 0.01% | 259,739 |
| 2012-09-07 | 2012-09-05 | 5.797 | 18,202 | +607 | 0.00% | 105,518 |
| 2012-05-30 | 2012-05-28 | 5.282 | 17,595 | +374 | 0.00% | 92,937 |
| 2012-05-09 | 2012-05-07 | 5.380 | 17,221 | -74,623 | 0.00% | 92,641 |
| 2012-04-26 | 2012-04-24 | 5.533 | 91,844 | -28,702 | 0.02% | 508,159 |
| 2012-04-25 | 2012-04-23 | 5.589 | 120,546 | -57,402 | 0.02% | 673,683 |
| 2012-04-03 | 2012-03-30 | 5.686 | 177,948 | +51,662 | 0.03% | 1,011,839 |
| 2012-03-29 | 2012-03-27 | 6.007 | 126,286 | -33,006 | 0.02% | 758,561 |
| 2012-03-28 | 2012-03-26 | 5.742 | 159,292 | -1,435 | 0.03% | 914,638 |
| 2012-03-27 | 2012-03-23 | 5.603 | 160,727 | +51,662 | 0.03% | 900,478 |
| 2012-03-26 | 2012-03-22 | 5.839 | 109,065 | -7,175 | 0.02% | 636,880 |
| 2012-03-22 | 2012-03-20 | 5.812 | 116,240 | -7,176 | 0.02% | 675,538 |
| 2012-03-16 | 2012-03-14 | 6.285 | 123,416 | -28,701 | 0.02% | 775,722 |
| 2012-03-15 | 2012-03-13 | 6.216 | 152,117 | -40,182 | 0.03% | 945,520 |
| 2012-03-14 | 2012-03-12 | 6.188 | 192,299 | -22,961 | 0.04% | 1,189,921 |
| 2012-03-09 | 2012-03-07 | 6.327 | 215,260 | +28,701 | 0.04% | 1,362,001 |
| 2012-03-08 | 2012-03-06 | 6.578 | 186,559 | -15,785 | 0.04% | 1,227,203 |
| 2012-03-05 | 2012-03-01 | 6.940 | 202,344 | -53,098 | 0.04% | 1,404,358 |
| 2012-03-02 | 2012-02-29 | 6.787 | 255,442 | -17,220 | 0.05% | 1,733,722 |
| 2012-03-01 | 2012-02-28 | 6.676 | 272,662 | -17,221 | 0.05% | 1,820,197 |
| 2012-02-29 | 2012-02-27 | 6.606 | 289,883 | -10,046 | 0.06% | 1,914,958 |
| 2012-02-28 | 2012-02-24 | 6.829 | 299,929 | -11,480 | 0.06% | 2,048,202 |
| 2012-02-22 | 2012-02-20 | 7.038 | 311,409 | +143,506 | 0.06% | 2,191,698 |
| 2012-02-17 | 2012-02-15 | 7.108 | 167,903 | +143,507 | 0.03% | 1,193,402 |
| 2012-02-13 | 2012-02-09 | 6.299 | 24,396 | -7,175 | 0.00% | 153,679 |
| 2012-02-09 | 2012-02-07 | 5.867 | 31,571 | +7,175 | 0.01% | 185,237 |
| 2011-09-12 | 2011-09-08 | 5.985 | 24,396 | +1,332 | 0.00% | 146,011 |
| 2011-06-15 | 2011-06-13 | 6.870 | 23,064 | -2,714 | 0.00% | 158,439 |
| 2011-05-09 | 2011-05-05 | 9.190 | 25,778 | +1,381 | 0.01% | 236,890 |
| 2011-04-14 | 2011-04-12 | 9.486 | 24,397 | -1,284 | 0.01% | 231,419 |
| 2011-01-21 | 2011-01-19 | 10.623 | 25,681 | -5,136 | 0.01% | 272,799 |
| 2011-01-11 | 2011-01-07 | 10.202 | 30,817 | +5,136 | 0.01% | 314,397 |
| 2011-01-10 | 2011-01-06 | 10.451 | 25,681 | -12,841 | 0.01% | 268,399 |
| 2011-01-05 | 2011-01-03 | 10.062 | 38,522 | -6,420 | 0.01% | 387,603 |
| 2010-12-16 | 2010-12-14 | 9.906 | 44,942 | +8,988 | 0.01% | 445,200 |
| 2010-12-10 | 2010-12-08 | 8.987 | 35,954 | -19,260 | 0.01% | 323,124 |
| 2010-11-29 | 2010-11-25 | 9.657 | 55,214 | +19,260 | 0.01% | 533,196 |
| 2010-11-23 | 2010-11-19 | 12.242 | 35,954 | -12,840 | 0.01% | 440,165 |
| 2010-11-19 | 2010-11-17 | 12.679 | 48,794 | +1,284 | 0.01% | 618,639 |
| 2010-11-16 | 2010-11-12 | 12.959 | 47,510 | +12,840 | 0.01% | 615,679 |
| 2010-11-12 | 2010-11-10 | 13.442 | 34,670 | +6,421 | 0.01% | 466,027 |
| 2010-11-09 | 2010-11-05 | 13.302 | 28,249 | -12,841 | 0.01% | 375,757 |
| 2010-11-04 | 2010-11-02 | 12.912 | 41,090 | +12,841 | 0.01% | 530,563 |
| 2010-10-22 | 2010-10-20 | 12.165 | 28,249 | -1,284 | 0.01% | 343,637 |
| 2010-10-15 | 2010-10-13 | 11.915 | 29,533 | -1,284 | 0.01% | 351,897 |
| 2010-10-14 | 2010-10-12 | 12.133 | 30,817 | -1,284 | 0.01% | 373,916 |
| 2010-10-06 | 2010-10-04 | 11.978 | 32,101 | -8,989 | 0.01% | 384,495 |
| 2010-10-04 | 2010-09-29 | 11.059 | 41,090 | -6,420 | 0.01% | 454,402 |
| 2010-09-27 | 2010-09-22 | 10.591 | 47,510 | +12,840 | 0.01% | 503,199 |
| 2010-09-10 | 2010-09-08 | 11.023 | 34,670 | -4,810 | 0.01% | 382,180 |
| 2010-09-01 | 2010-08-30 | 9.970 | 39,480 | -1,234 | 0.01% | 393,602 |
| 2010-08-31 | 2010-08-27 | 10.002 | 40,714 | +6,169 | 0.01% | 407,224 |
| 2010-08-30 | 2010-08-26 | 10.342 | 34,545 | +2,468 | 0.01% | 357,282 |
| 2010-08-19 | 2010-08-17 | 11.202 | 32,077 | -123,375 | 0.01% | 359,316 |
| 2010-08-18 | 2010-08-16 | 10.829 | 155,452 | +123,375 | 0.03% | 1,683,362 |
| 2010-08-17 | 2010-08-13 | 11.883 | 32,077 | -246,749 | 0.01% | 381,156 |
| 2010-08-16 | 2010-08-12 | 12.434 | 278,826 | +123,374 | 0.06% | 3,466,836 |
| 2010-08-13 | 2010-08-11 | 12.450 | 155,452 | -123,374 | 0.03% | 1,935,362 |
| 2010-08-05 | 2010-08-03 | 12.596 | 278,826 | +247,982 | 0.06% | 3,512,036 |
| 2010-07-27 | 2010-07-23 | 12.142 | 30,844 | +2,468 | 0.01% | 374,505 |
| 2010-06-07 | 2010-06-03 | 9.386 | 28,376 | -6,169 | 0.01% | 266,339 |
| 2010-06-01 | 2010-05-28 | 9.548 | 34,545 | +6,169 | 0.01% | 329,841 |
| 2010-04-30 | 2010-04-28 | 13.590 | 28,376 | +1,567 | 0.01% | 385,617 |
| 2010-04-09 | 2010-04-07 | 14.705 | 26,809 | +11,656 | 0.01% | 394,223 |
| 2010-01-11 | 2010-01-07 | 11.908 | 15,153 | +2,331 | 0.00% | 180,442 |
| 2009-09-30 | 2009-09-28 | 12.267 | 12,822 | +698 | 0.00% | 157,283 |
| 2009-09-18 | 2009-09-16 | 12.484 | 12,124 | -5,511 | 0.00% | 151,361 |
| 2009-09-16 | 2009-09-14 | 11.722 | 17,635 | +5,511 | 0.00% | 206,722 |
| 2009-09-15 | 2009-09-11 | 12.031 | 12,124 | -5,511 | 0.00% | 145,861 |
| 2009-06-01 | 2009-05-27 | 9.291 | 17,635 | -5,511 | 0.00% | 163,842 |
| 2009-05-15 | 2009-05-13 | 7.512 | 23,146 | +5,511 | 0.01% | 173,882 |
| 2009-05-11 | 2009-05-07 | 7.439 | 17,635 | -5,456 | 0.00% | 131,194 |
| 2009-05-06 | 2009-05-04 | 6.639 | 23,091 | +5,498 | 0.01% | 153,303 |
| 2009-03-23 | 2009-03-19 | 4.202 | 17,593 | -5,498 | 0.00% | 73,921 |
| 2009-02-25 | 2009-02-23 | 3.929 | 23,091 | +5,498 | 0.01% | 90,722 |
| 2009-01-08 | 2009-01-06 | 6.148 | 17,593 | -43,982 | 0.00% | 108,161 |
| 2009-01-07 | 2009-01-05 | 5.457 | 61,575 | -16,493 | 0.02% | 336,001 |
| 2009-01-06 | 2009-01-02 | 5.093 | 78,068 | +5,498 | 0.02% | 397,599 |
| 2009-01-05 | 2008-12-31 | 5.020 | 72,570 | +10,995 | 0.02% | 364,318 |
| 2008-12-30 | 2008-12-24 | 5.166 | 61,575 | +10,996 | 0.02% | 318,080 |
| 2008-12-29 | 2008-12-22 | 5.311 | 50,579 | +10,995 | 0.01% | 268,638 |
| 2008-12-22 | 2008-12-18 | 5.311 | 39,584 | +10,996 | 0.01% | 210,241 |
| 2008-12-10 | 2008-12-08 | 4.784 | 28,588 | -5,498 | 0.01% | 136,758 |
| 2008-12-09 | 2008-12-05 | 4.274 | 34,086 | +5,498 | 0.01% | 145,700 |
| 2008-11-07 | 2008-11-05 | 5.893 | 28,588 | +10,995 | 0.01% | 168,478 |
| 2008-11-05 | 2008-11-03 | 6.184 | 17,593 | -5,498 | 0.00% | 108,801 |
| 2008-11-03 | 2008-10-30 | 5.966 | 23,091 | +5,498 | 0.01% | 137,762 |
| 2008-10-29 | 2008-10-27 | 3.965 | 17,593 | -5,498 | 0.00% | 69,761 |
| 2008-10-23 | 2008-10-21 | 5.766 | 23,091 | -5,497 | 0.01% | 133,142 |
| 2008-09-30 | 2008-09-26 | 4.805 | 28,588 | +774 | 0.01% | 137,358 |
| 2008-09-29 | 2008-09-25 | 5.010 | 27,814 | -3,209 | 0.01% | 139,360 |
| 2008-09-26 | 2008-09-24 | 4.674 | 31,023 | +3,209 | 0.01% | 144,998 |
| 2008-08-14 | 2008-08-12 | 6.768 | 27,814 | -1,070 | 0.01% | 188,239 |
| 2008-07-30 | 2008-07-28 | 8.095 | 28,884 | +5,349 | 0.01% | 233,821 |
| 2008-06-17 | 2008-06-13 | 11.946 | 23,535 | +1,070 | 0.01% | 281,160 |
| 2008-05-22 | 2008-05-20 | 15.686 | 22,465 | +5,349 | 0.01% | 352,377 |
| 2008-05-15 | 2008-05-13 | 16.228 | 17,116 | +5,349 | 0.00% | 277,754 |
| 2008-05-09 | 2008-05-07 | 17.553 | 11,767 | +399 | 0.00% | 206,545 |
| 2008-05-07 | 2008-05-05 | 18.385 | 11,368 | -5,167 | 0.00% | 209,001 |
| 2008-05-02 | 2008-04-29 | 15.985 | 16,535 | +5,167 | 0.00% | 264,317 |
| 2008-03-06 | 2008-03-04 | 19.295 | 11,368 | +10,335 | 0.00% | 219,341 |
| 2008-03-05 | 2008-03-03 | 19.624 | 1,033 | +1,033 | 0.00% | 20,271 |
| 2008-02-15 | 2008-02-13 | 20.707 | 0 | -4,134 | ||
| 2008-02-13 | 2008-02-11 | 19.817 | 4,134 | +4,134 | 0.00% | 81,924 |
| 2007-10-29 | 2007-10-25 | 16.914 | 0 | -3,100 | ||
| 2007-10-26 | 2007-10-24 | 16.159 | 3,100 | +3,100 | 0.00% | 50,094 |
| 2007-07-19 | 2007-07-17 | 10.764 | 0 | -10,127 | ||
| 2007-06-26 | 2007-06-22 | 9.737 | 10,127 | 0.00% | 98,605 |
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