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 | 1.780 | 25,000 | +0 | 0.00% | 44,500 |
| 2025-10-13 | 2025-10-09 | 1.840 | 25,000 | +0 | 0.00% | 46,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 25,000 | +0 | 0.00% | 46,250 |
| 2025-10-09 | 2025-10-06 | 1.880 | 25,000 | +0 | 0.00% | 47,000 |
| 2025-10-08 | 2025-10-03 | 1.930 | 25,000 | +0 | 0.00% | 48,250 |
| 2025-10-06 | 2025-10-02 | 1.900 | 25,000 | +0 | 0.00% | 47,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 25,000 | +0 | 0.00% | 48,750 |
| 2025-10-02 | 2025-09-29 | 1.920 | 25,000 | +0 | 0.00% | 48,000 |
| 2025-09-30 | 2025-09-26 | 1.710 | 25,000 | +0 | 0.00% | 42,750 |
| 2025-09-29 | 2025-09-25 | 1.770 | 25,000 | +0 | 0.00% | 44,250 |
| 2025-09-26 | 2025-09-24 | 1.770 | 25,000 | +0 | 0.00% | 44,250 |
| 2025-09-25 | 2025-09-23 | 1.770 | 25,000 | +0 | 0.00% | 44,250 |
| 2025-09-24 | 2025-09-22 | 1.880 | 25,000 | +0 | 0.00% | 47,000 |
| 2025-09-23 | 2025-09-19 | 1.910 | 25,000 | +0 | 0.00% | 47,750 |
| 2025-09-22 | 2025-09-18 | 1.850 | 25,000 | +0 | 0.00% | 46,250 |
| 2025-09-19 | 2025-09-17 | 1.950 | 25,000 | +0 | 0.00% | 48,750 |
| 2025-09-18 | 2025-09-16 | 1.860 | 25,000 | +0 | 0.00% | 46,500 |
| 2025-09-17 | 2025-09-15 | 1.880 | 25,000 | +0 | 0.00% | 47,000 |
| 2025-09-16 | 2025-09-12 | 1.920 | 25,000 | +0 | 0.00% | 48,000 |
| 2025-09-15 | 2025-09-11 | 1.930 | 25,000 | +0 | 0.00% | 48,250 |
| 2025-09-12 | 2025-09-10 | 1.950 | 25,000 | +0 | 0.00% | 48,750 |
| 2025-09-11 | 2025-09-09 | 1.890 | 25,000 | +0 | 0.00% | 47,250 |
| 2025-09-10 | 2025-09-08 | 1.870 | 25,000 | +0 | 0.00% | 46,750 |
| 2025-09-09 | 2025-09-05 | 1.910 | 25,000 | +0 | 0.00% | 47,750 |
| 2025-09-08 | 2025-09-04 | 1.910 | 25,000 | +0 | 0.00% | 47,750 |
| 2025-09-05 | 2025-09-03 | 1.870 | 25,000 | +0 | 0.00% | 46,750 |
| 2025-09-04 | 2025-09-02 | 1.890 | 25,000 | +0 | 0.00% | 47,250 |
| 2025-09-03 | 2025-09-01 | 1.920 | 25,000 | +0 | 0.00% | 48,000 |
| 2025-09-02 | 2025-08-29 | 2.000 | 25,000 | +0 | 0.00% | 50,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 25,000 | +0 | 0.00% | 49,500 |
| 2025-08-29 | 2025-08-27 | 1.910 | 25,000 | +0 | 0.00% | 47,750 |
| 2025-08-28 | 2025-08-26 | 2.030 | 25,000 | +0 | 0.00% | 50,750 |
| 2025-08-27 | 2025-08-25 | 2.100 | 25,000 | +0 | 0.00% | 52,500 |
| 2025-08-26 | 2025-08-22 | 2.110 | 25,000 | +0 | 0.00% | 52,750 |
| 2025-08-25 | 2025-08-21 | 2.090 | 25,000 | +0 | 0.00% | 52,250 |
| 2025-08-22 | 2025-08-20 | 2.050 | 25,000 | +0 | 0.00% | 51,250 |
| 2025-08-21 | 2025-08-19 | 2.070 | 25,000 | +0 | 0.00% | 51,750 |
| 2025-08-20 | 2025-08-18 | 2.150 | 25,000 | +0 | 0.00% | 53,750 |
| 2025-08-19 | 2025-08-15 | 2.170 | 25,000 | +0 | 0.00% | 54,250 |
| 2025-08-18 | 2025-08-14 | 2.030 | 25,000 | +0 | 0.00% | 50,750 |
| 2025-08-15 | 2025-08-13 | 2.030 | 25,000 | +0 | 0.00% | 50,750 |
| 2025-08-14 | 2025-08-12 | 1.890 | 25,000 | +0 | 0.00% | 47,250 |
| 2025-08-13 | 2025-08-11 | 1.850 | 25,000 | +0 | 0.00% | 46,250 |
| 2025-08-12 | 2025-08-08 | 1.850 | 25,000 | +0 | 0.00% | 46,250 |
| 2025-08-11 | 2025-08-07 | 1.890 | 25,000 | +0 | 0.00% | 47,250 |
| 2025-08-08 | 2025-08-06 | 1.880 | 25,000 | +0 | 0.00% | 47,000 |
| 2025-08-07 | 2025-08-05 | 1.920 | 25,000 | +0 | 0.00% | 48,000 |
| 2025-08-06 | 2025-08-04 | 1.930 | 25,000 | +0 | 0.00% | 48,250 |
| 2025-08-05 | 2025-08-01 | 1.870 | 25,000 | +0 | 0.00% | 46,750 |
| 2025-08-04 | 2025-07-31 | 2.110 | 25,000 | +0 | 0.00% | 52,750 |
| 2025-08-01 | 2025-07-30 | 2.120 | 25,000 | +0 | 0.00% | 53,000 |
| 2025-07-31 | 2025-07-29 | 2.160 | 25,000 | +0 | 0.00% | 54,000 |
| 2025-07-30 | 2025-07-28 | 2.200 | 25,000 | +0 | 0.00% | 55,000 |
| 2025-07-29 | 2025-07-25 | 2.050 | 25,000 | +0 | 0.00% | 51,250 |
| 2025-07-28 | 2025-07-24 | 2.120 | 25,000 | +0 | 0.00% | 53,000 |
| 2025-07-25 | 2025-07-23 | 2.040 | 25,000 | +0 | 0.00% | 51,000 |
| 2025-07-24 | 2025-07-22 | 2.050 | 25,000 | +0 | 0.00% | 51,250 |
| 2025-07-23 | 2025-07-21 | 2.130 | 25,000 | +0 | 0.00% | 53,250 |
| 2025-07-22 | 2025-07-18 | 2.210 | 25,000 | +0 | 0.00% | 55,250 |
| 2025-07-21 | 2025-07-17 | 2.120 | 25,000 | +0 | 0.00% | 53,000 |
| 2025-07-18 | 2025-07-16 | 2.150 | 25,000 | +0 | 0.00% | 53,750 |
| 2025-07-17 | 2025-07-15 | 2.130 | 25,000 | +0 | 0.00% | 53,250 |
| 2025-07-16 | 2025-07-14 | 2.240 | 25,000 | +0 | 0.00% | 56,000 |
| 2025-07-15 | 2025-07-11 | 2.350 | 25,000 | +0 | 0.00% | 58,750 |
| 2025-07-14 | 2025-07-10 | 2.210 | 25,000 | -5,000 | 0.00% | 55,250 |
| 2025-07-11 | 2025-07-09 | 1.850 | 30,000 | +20,000 | 0.00% | 55,500 |
| 2021-05-25 | 2021-05-21 | 1.041 | 10,000 | +396 | 0.00% | 10,412 |
| 2020-05-26 | 2020-05-22 | 0.939 | 9,604 | +339 | 0.00% | 9,018 |
| 2020-05-18 | 2020-05-14 | 0.950 | 9,265 | -46,325 | 0.00% | 8,800 |
| 2019-05-15 | 2019-05-10 | 1.879 | 55,590 | +670 | 0.00% | 104,459 |
| 2019-04-10 | 2019-04-08 | 2.371 | 54,920 | +45,767 | 0.00% | 130,199 |
| 2019-03-08 | 2019-03-06 | 2.633 | 9,153 | -54,921 | 0.00% | 24,099 |
| 2019-02-11 | 2019-02-04 | 1.988 | 64,074 | +9,154 | 0.01% | 127,401 |
| 2018-05-15 | 2018-05-11 | 2.688 | 54,920 | +1,339 | 0.01% | 147,599 |
| 2018-02-27 | 2018-02-23 | 3.012 | 53,581 | +17,861 | 0.01% | 161,401 |
| 2018-02-21 | 2018-02-15 | 2.979 | 35,720 | +26,790 | 0.01% | 106,399 |
| 2018-02-13 | 2018-02-09 | 2.766 | 8,930 | -8,930 | 0.00% | 24,700 |
| 2018-01-26 | 2018-01-24 | 3.695 | 17,860 | -44,651 | 0.00% | 65,999 |
| 2017-10-10 | 2017-10-06 | 3.292 | 62,511 | +44,651 | 0.01% | 205,801 |
| 2017-05-19 | 2017-05-17 | 3.292 | 17,860 | -8,930 | 0.00% | 58,799 |
| 2017-05-16 | 2017-05-12 | 3.325 | 26,790 | +353 | 0.00% | 89,075 |
| 2016-05-17 | 2016-05-13 | 4.131 | 26,437 | +654 | 0.00% | 109,201 |
| 2015-05-19 | 2015-05-15 | 9.053 | 25,783 | +168 | 0.00% | 233,421 |
| 2015-04-28 | 2015-04-24 | 9.533 | 25,615 | +8,538 | 0.00% | 244,200 |
| 2015-04-23 | 2015-04-21 | 9.768 | 17,077 | -8,538 | 0.00% | 166,804 |
| 2015-04-14 | 2015-04-10 | 9.744 | 25,615 | -8,538 | 0.00% | 249,600 |
| 2015-04-01 | 2015-03-30 | 7.460 | 34,153 | -8,539 | 0.01% | 254,798 |
| 2015-03-31 | 2015-03-27 | 6.816 | 42,692 | +8,539 | 0.01% | 291,003 |
| 2015-03-20 | 2015-03-18 | 7.332 | 34,153 | -17,077 | 0.01% | 250,398 |
| 2015-03-06 | 2015-03-04 | 6.769 | 51,230 | -8,538 | 0.01% | 346,801 |
| 2015-02-12 | 2015-02-10 | 6.969 | 59,768 | +8,538 | 0.01% | 416,498 |
| 2015-01-28 | 2015-01-26 | 8.421 | 51,230 | +25,615 | 0.01% | 431,401 |
| 2015-01-26 | 2015-01-22 | 9.463 | 25,615 | -8,538 | 0.00% | 242,400 |
| 2015-01-19 | 2015-01-15 | 7.988 | 34,153 | +8,538 | 0.01% | 272,798 |
| 2014-12-29 | 2014-12-22 | 8.702 | 25,615 | +8,538 | 0.01% | 222,900 |
| 2014-12-11 | 2014-12-09 | 15.971 | 17,077 | -2,083 | 0.00% | 272,738 |
| 2014-12-10 | 2014-12-08 | 14.249 | 19,160 | -12,773 | 0.01% | 273,005 |
| 2014-12-09 | 2014-12-05 | 11.806 | 31,933 | +31,933 | 0.01% | 377,003 |
| 2014-12-08 | 2014-12-04 | 10.710 | 0 | -38,319 | ||
| 2014-12-05 | 2014-12-03 | 7.688 | 38,319 | +25,546 | 0.01% | 294,598 |
| 2014-12-04 | 2014-12-02 | 7.359 | 12,773 | -6,387 | 0.00% | 93,999 |
| 2014-12-03 | 2014-12-01 | 6.874 | 19,160 | -6,386 | 0.01% | 131,703 |
| 2014-08-20 | 2014-08-18 | 7.939 | 25,546 | -6,387 | 0.01% | 202,799 |
| 2014-08-19 | 2014-08-15 | 7.641 | 31,933 | +31,933 | 0.01% | 244,002 |
| 2013-11-04 | 2013-10-31 | 4.381 | 0 | -9,449 | ||
| 2013-06-26 | 2013-06-24 | 3.873 | 9,449 | +9,449 | 0.00% | 36,600 |
| 2013-01-16 | 2013-01-14 | 5.107 | 0 | -6,265 | ||
| 2012-10-22 | 2012-10-18 | 3.511 | 6,265 | -9,398 | 0.00% | 21,999 |
| 2012-08-13 | 2012-08-09 | 3.368 | 15,663 | -379,055 | 0.00% | 52,749 |
| 2012-08-10 | 2012-08-08 | 3.320 | 394,718 | -344,595 | 0.12% | 1,310,400 |
| 2012-08-08 | 2012-08-06 | 3.384 | 739,313 | -100,246 | 0.22% | 2,501,600 |
| 2012-08-06 | 2012-08-02 | 3.256 | 839,559 | +9,398 | 0.25% | 2,733,600 |
| 2012-07-31 | 2012-07-27 | 3.320 | 830,161 | -134,705 | 0.25% | 2,756,000 |
| 2012-07-27 | 2012-07-25 | 3.288 | 964,866 | -40,725 | 0.29% | 3,172,399 |
| 2012-07-26 | 2012-07-24 | 3.352 | 1,005,591 | -93,981 | 0.30% | 3,370,499 |
| 2012-07-17 | 2012-07-13 | 3.448 | 1,099,572 | -87,715 | 0.33% | 3,790,801 |
| 2012-07-06 | 2012-07-04 | 3.894 | 1,187,287 | +294,472 | 0.36% | 4,623,801 |
| 2012-07-05 | 2012-07-03 | 4.006 | 892,815 | +457,372 | 0.27% | 3,576,752 |
| 2012-07-04 | 2012-06-29 | 4.006 | 435,443 | -3,133 | 0.13% | 1,744,450 |
| 2012-07-03 | 2012-06-28 | 3.990 | 438,576 | +432,311 | 0.13% | 1,750,002 |
| 2012-06-27 | 2012-06-25 | 3.990 | 6,265 | +6,265 | 0.00% | 24,999 |
| 2012-06-19 | 2012-06-15 | 4.166 | 0 | -1,287,533 | ||
| 2012-06-18 | 2012-06-14 | 3.863 | 1,287,533 | +1,287,533 | 0.39% | 4,973,101 |
| 2012-02-17 | 2012-02-15 | 4.107 | 0 | -6,185 | ||
| 2012-02-13 | 2012-02-09 | 4.107 | 6,185 | +6,185 | 0.00% | 25,399 |
| 2011-09-08 | 2011-09-06 | 4.237 | 0 | -24,639 | ||
| 2011-08-24 | 2011-08-22 | 4.351 | 24,639 | +24,639 | 0.01% | 107,201 |
| 2010-07-14 | 2010-07-12 | 5.254 | 0 | -11,953 | ||
| 2010-07-09 | 2010-07-07 | 5.053 | 11,953 | +11,953 | 0.00% | 60,401 |
| 2010-02-24 | 2010-02-22 | 6.848 | 0 | -11,887 | ||
| 2010-02-10 | 2010-02-08 | 6.511 | 11,887 | -11,887 | 0.00% | 77,401 |
| 2010-02-09 | 2010-02-05 | 6.562 | 23,774 | +11,887 | 0.01% | 156,002 |
| 2010-02-01 | 2010-01-28 | 6.730 | 11,887 | -11,887 | 0.00% | 80,001 |
| 2010-01-28 | 2010-01-26 | 6.730 | 23,774 | +11,887 | 0.01% | 160,002 |
| 2010-01-21 | 2010-01-19 | 7.672 | 11,887 | +11,887 | 0.00% | 91,201 |
| 2010-01-13 | 2010-01-11 | 7.824 | 0 | -5,943 | ||
| 2010-01-12 | 2010-01-08 | 7.235 | 5,943 | -17,831 | 0.00% | 42,997 |
| 2010-01-08 | 2010-01-06 | 7.151 | 23,774 | +17,831 | 0.01% | 170,003 |
| 2009-09-30 | 2009-09-28 | 6.040 | 5,943 | +16 | 0.00% | 35,898 |
| 2009-08-14 | 2009-08-12 | 7.120 | 5,927 | +5,927 | 0.00% | 42,202 |
| 2009-07-29 | 2009-07-27 | 8.065 | 0 | -11,853 | ||
| 2009-06-05 | 2009-06-03 | 7.778 | 11,853 | +11,853 | 0.00% | 92,197 |
| 2009-04-16 | 2009-04-14 | 6.039 | 0 | -118,232 | ||
| 2009-04-15 | 2009-04-09 | 5.548 | 118,232 | -17,735 | 0.04% | 656,000 |
| 2009-04-14 | 2009-04-08 | 5.396 | 135,967 | +135,967 | 0.04% | 733,701 |
| 2009-04-08 | 2009-04-06 | 6.005 | 0 | -17,735 | ||
| 2009-04-07 | 2009-04-03 | 5.734 | 17,735 | +17,735 | 0.01% | 101,701 |
| 2009-03-30 | 2009-03-26 | 5.582 | 0 | -5,912 | ||
| 2009-03-04 | 2009-03-02 | 4.550 | 5,912 | -5,911 | 0.00% | 26,902 |
| 2009-02-27 | 2009-02-25 | 4.872 | 11,823 | +5,911 | 0.00% | 57,599 |
| 2009-01-05 | 2008-12-31 | 4.770 | 5,912 | -5,911 | 0.00% | 28,202 |
| 2008-12-29 | 2008-12-22 | 5.007 | 11,823 | +5,911 | 0.00% | 59,199 |
| 2008-12-19 | 2008-12-17 | 4.956 | 5,912 | +5,912 | 0.00% | 29,302 |
| 2008-12-15 | 2008-12-11 | 5.193 | 0 | -5,912 | ||
| 2008-12-12 | 2008-12-10 | 5.447 | 5,912 | -5,911 | 0.00% | 32,202 |
| 2008-12-11 | 2008-12-09 | 5.159 | 11,823 | -23,647 | 0.00% | 60,999 |
| 2008-12-10 | 2008-12-08 | 5.599 | 35,470 | +35,470 | 0.01% | 198,602 |
| 2008-11-03 | 2008-10-30 | 3.975 | 0 | -17,735 | ||
| 2008-10-31 | 2008-10-29 | 3.417 | 17,735 | +17,735 | 0.01% | 60,601 |
| 2008-10-17 | 2008-10-15 | 5.295 | 0 | -5,912 | ||
| 2008-10-16 | 2008-10-14 | 5.329 | 5,912 | +5,912 | 0.00% | 31,502 |
| 2008-10-14 | 2008-10-10 | 4.990 | 0 | -5,912 | ||
| 2008-10-02 | 2008-09-29 | 6.792 | 5,912 | +22 | 0.00% | 40,153 |
| 2008-09-30 | 2008-09-26 | 6.724 | 5,890 | +5,890 | 0.00% | 39,603 |
| 2008-09-17 | 2008-09-12 | 4.805 | 0 | -88,343 | ||
| 2008-07-22 | 2008-07-18 | 7.301 | 88,343 | -11,779 | 0.03% | 644,999 |
| 2008-07-21 | 2008-07-17 | 7.352 | 100,122 | -5,890 | 0.03% | 736,099 |
| 2008-07-17 | 2008-07-15 | 7.267 | 106,012 | +17,669 | 0.03% | 770,402 |
| 2008-07-02 | 2008-06-27 | 7.895 | 88,343 | -5,890 | 0.03% | 697,499 |
| 2008-06-30 | 2008-06-26 | 8.405 | 94,233 | +5,890 | 0.03% | 792,003 |
| 2008-06-04 | 2008-06-02 | 10.714 | 88,343 | -2,945 | 0.03% | 946,499 |
| 2008-06-02 | 2008-05-29 | 10.476 | 91,288 | +2,945 | 0.03% | 956,352 |
| 2008-05-27 | 2008-05-23 | 10.646 | 88,343 | -29,448 | 0.03% | 940,499 |
| 2008-05-22 | 2008-05-20 | 10.867 | 117,791 | +29,448 | 0.04% | 1,280,002 |
| 2008-05-09 | 2008-05-07 | 11.701 | 88,343 | +23,558 | 0.03% | 1,033,680 |
| 2008-05-08 | 2008-05-06 | 12.423 | 64,785 | +6,669 | 0.02% | 804,853 |
| 2008-05-05 | 2008-04-30 | 12.441 | 58,116 | -61,022 | 0.02% | 723,001 |
| 2008-05-02 | 2008-04-29 | 11.649 | 119,138 | +61,022 | 0.04% | 1,387,855 |
| 2008-04-28 | 2008-04-24 | 12.905 | 58,116 | -29,058 | 0.02% | 750,001 |
| 2008-04-25 | 2008-04-23 | 10.858 | 87,174 | -29,058 | 0.03% | 946,502 |
| 2008-04-24 | 2008-04-22 | 10.255 | 116,232 | -2,906 | 0.04% | 1,192,002 |
| 2008-04-23 | 2008-04-21 | 9.911 | 119,138 | -5,811 | 0.04% | 1,180,804 |
| 2008-04-18 | 2008-04-16 | 9.722 | 124,949 | +2,906 | 0.04% | 1,214,748 |
| 2008-04-16 | 2008-04-14 | 9.774 | 122,043 | +34,869 | 0.04% | 1,192,796 |
| 2008-04-14 | 2008-04-10 | 10.703 | 87,174 | +23,247 | 0.03% | 933,002 |
| 2008-04-11 | 2008-04-09 | 10.427 | 63,927 | +5,811 | 0.02% | 666,595 |
| 2008-03-20 | 2008-03-18 | 7.915 | 58,116 | +29,058 | 0.02% | 460,001 |
| 2008-02-19 | 2008-02-15 | 10.926 | 29,058 | -5,812 | 0.01% | 317,501 |
| 2008-02-18 | 2008-02-14 | 10.806 | 34,870 | +2,906 | 0.01% | 376,805 |
| 2008-02-15 | 2008-02-13 | 10.513 | 31,964 | +2,906 | 0.01% | 336,053 |
| 2008-01-28 | 2008-01-24 | 11.150 | 29,058 | +29,058 | 0.01% | 324,001 |
| 2007-09-27 | 2007-09-24 | 23.470 | 0 | -2,906 | ||
| 2007-09-21 | 2007-09-19 | 22.679 | 2,906 | -8,717 | 0.00% | 65,905 |
| 2007-09-14 | 2007-09-12 | 22.335 | 11,623 | +11,623 | 0.00% | 259,596 |
| 2007-08-22 | 2007-08-20 | 11.137 | 0 | -23,167 | ||
| 2007-08-21 | 2007-08-17 | 8.789 | 23,167 | -5,791 | 0.01% | 203,604 |
| 2007-08-17 | 2007-08-15 | 9.738 | 28,958 | -20,271 | 0.01% | 281,998 |
| 2007-08-09 | 2007-08-07 | 8.806 | 49,229 | +2,896 | 0.02% | 433,500 |
| 2007-08-08 | 2007-08-06 | 10.135 | 46,333 | +40,541 | 0.02% | 469,599 |
| 2007-07-06 | 2007-07-04 | 12.501 | 5,792 | -5,791 | 0.00% | 72,404 |
| 2007-06-26 | 2007-06-22 | 13.468 | 11,583 | 0.00% | 155,996 |
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