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 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-10-13 | 2025-10-09 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-10-10 | 2025-10-08 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-09 | 2025-10-06 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-10-08 | 2025-10-03 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-10-06 | 2025-10-02 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-10-03 | 2025-09-30 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-10-02 | 2025-09-29 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-09-30 | 2025-09-26 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-29 | 2025-09-25 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-09-26 | 2025-09-24 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-09-25 | 2025-09-23 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-09-24 | 2025-09-22 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-19 | 2025-09-17 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-18 | 2025-09-16 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-17 | 2025-09-15 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-16 | 2025-09-12 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-15 | 2025-09-11 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-09-12 | 2025-09-10 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-09-11 | 2025-09-09 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-10 | 2025-09-08 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-09-09 | 2025-09-05 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-09-08 | 2025-09-04 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-09-05 | 2025-09-03 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-09-04 | 2025-09-02 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-09-03 | 2025-09-01 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-09-02 | 2025-08-29 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-01 | 2025-08-28 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-08-29 | 2025-08-27 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-08-28 | 2025-08-26 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-08-27 | 2025-08-25 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-08-26 | 2025-08-22 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-08-25 | 2025-08-21 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-08-22 | 2025-08-20 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-08-21 | 2025-08-19 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-08-20 | 2025-08-18 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-08-18 | 2025-08-14 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-08-14 | 2025-08-12 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-08-13 | 2025-08-11 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-08-12 | 2025-08-08 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-08-08 | 2025-08-06 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-07 | 2025-08-05 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-08-05 | 2025-08-01 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-08-04 | 2025-07-31 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-08-01 | 2025-07-30 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-07-31 | 2025-07-29 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-07-30 | 2025-07-28 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-07-29 | 2025-07-25 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-07-28 | 2025-07-24 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-07-25 | 2025-07-23 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-07-24 | 2025-07-22 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-07-23 | 2025-07-21 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-07-22 | 2025-07-18 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-07-21 | 2025-07-17 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-07-18 | 2025-07-16 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-07-17 | 2025-07-15 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-07-16 | 2025-07-14 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-07-15 | 2025-07-11 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-07-14 | 2025-07-10 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-07-11 | 2025-07-09 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-07-10 | 2025-07-08 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-07-09 | 2025-07-07 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-07-08 | 2025-07-04 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-07-04 | 2025-07-02 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-07-03 | 2025-06-30 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-07-02 | 2025-06-27 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2024-12-13 | 2024-12-11 | 0.860 | 30,000 | +10,000 | 0.00% | 25,800 |
| 2024-11-12 | 2024-11-08 | 0.893 | 20,000 | -377 | 0.00% | 17,863 |
| 2023-01-19 | 2023-01-17 | 1.246 | 20,377 | -10,189 | 0.00% | 25,400 |
| 2022-11-17 | 2022-11-15 | 1.207 | 30,566 | +10,189 | 0.00% | 36,900 |
| 2022-04-07 | 2022-04-04 | 2.159 | 20,377 | -10,189 | 0.00% | 43,999 |
| 2022-03-29 | 2022-03-25 | 1.924 | 30,566 | +10,189 | 0.00% | 58,800 |
| 2021-12-08 | 2021-12-06 | 2.257 | 20,377 | -10,189 | 0.00% | 45,999 |
| 2021-11-26 | 2021-11-24 | 2.434 | 30,566 | +10,189 | 0.00% | 74,400 |
| 2021-11-22 | 2021-11-18 | 2.336 | 20,377 | -10,189 | 0.00% | 47,599 |
| 2021-11-15 | 2021-11-11 | 2.356 | 30,566 | +10,189 | 0.00% | 72,000 |
| 2021-06-15 | 2021-06-10 | 2.748 | 20,377 | -10,189 | 0.00% | 55,999 |
| 2021-06-08 | 2021-06-04 | 2.306 | 30,566 | +10,189 | 0.00% | 70,500 |
| 2021-05-17 | 2021-05-13 | 3.681 | 20,377 | +20,377 | 0.00% | 74,999 |
| 2021-05-13 | 2021-05-11 | 4.613 | 0 | -15,283 | ||
| 2021-05-11 | 2021-05-07 | 3.337 | 15,283 | +15,283 | 0.00% | 51,000 |
| 2019-11-15 | 2019-11-13 | 1.080 | 0 | -2,038 | ||
| 2019-09-24 | 2019-09-20 | 1.315 | 2,038 | -4,075 | 0.00% | 2,680 |
| 2019-09-13 | 2019-09-11 | 1.364 | 6,113 | +4,075 | 0.00% | 8,340 |
| 2017-07-18 | 2017-07-14 | 3.092 | 2,038 | -15,283 | 0.00% | 6,301 |
| 2017-07-11 | 2017-07-07 | 2.650 | 17,321 | +10,189 | 0.00% | 45,901 |
| 2017-07-10 | 2017-07-06 | 2.552 | 7,132 | +5,094 | 0.00% | 18,200 |
| 2017-06-30 | 2017-06-28 | 2.414 | 2,038 | -5,094 | 0.00% | 4,921 |
| 2017-06-28 | 2017-06-26 | 2.414 | 7,132 | +5,094 | 0.00% | 17,220 |
| 2016-11-24 | 2016-11-22 | 3.190 | 2,038 | -10,188 | 0.00% | 6,501 |
| 2016-11-21 | 2016-11-17 | 2.650 | 12,226 | -20,378 | 0.00% | 32,399 |
| 2016-11-18 | 2016-11-16 | 2.748 | 32,604 | +20,378 | 0.01% | 89,601 |
| 2016-11-17 | 2016-11-15 | 2.601 | 12,226 | +10,188 | 0.00% | 31,799 |
| 2015-07-10 | 2015-07-08 | 2.754 | 2,038 | -32 | 0.00% | 5,612 |
| 2013-12-06 | 2013-12-04 | 7.924 | 2,070 | -10,349 | 0.00% | 16,402 |
| 2013-12-04 | 2013-12-02 | 7.924 | 12,419 | +10,349 | 0.00% | 98,403 |
| 2013-12-03 | 2013-11-29 | 7.827 | 2,070 | -10,349 | 0.00% | 16,202 |
| 2013-11-29 | 2013-11-27 | 7.827 | 12,419 | +10,349 | 0.00% | 97,203 |
| 2013-01-04 | 2013-01-02 | 11.692 | 2,070 | +2,070 | 0.00% | 24,203 |
| 2012-10-24 | 2012-10-19 | 7.827 | 0 | -4,140 | ||
| 2012-10-18 | 2012-10-16 | 7.054 | 4,140 | -3,104 | 0.00% | 29,203 |
| 2012-07-18 | 2012-07-16 | 6.378 | 7,244 | +3,104 | 0.00% | 46,199 |
| 2012-07-17 | 2012-07-13 | 7.440 | 4,140 | +2,070 | 0.00% | 30,803 |
| 2012-05-08 | 2012-05-04 | 10.726 | 2,070 | -3,725 | 0.00% | 22,202 |
| 2012-04-24 | 2012-04-20 | 11.016 | 5,795 | +5,174 | 0.00% | 63,836 |
| 2012-04-11 | 2012-04-05 | 11.209 | 621 | -1,035 | 0.00% | 6,961 |
| 2012-03-19 | 2012-03-15 | 12.079 | 1,656 | -2,484 | 0.00% | 20,002 |
| 2012-03-05 | 2012-03-01 | 12.562 | 4,140 | +3,105 | 0.00% | 52,006 |
| 2012-02-28 | 2012-02-24 | 13.528 | 1,035 | -3,105 | 0.00% | 14,002 |
| 2012-02-27 | 2012-02-23 | 13.045 | 4,140 | +4,140 | 0.00% | 54,006 |
| 2012-02-21 | 2012-02-17 | 14.591 | 0 | -1,035 | ||
| 2012-02-06 | 2012-02-02 | 11.692 | 1,035 | -2,070 | 0.00% | 12,101 |
| 2012-02-03 | 2012-02-01 | 11.016 | 3,105 | -4,139 | 0.00% | 34,204 |
| 2012-01-31 | 2012-01-27 | 11.306 | 7,244 | +3,311 | 0.00% | 81,898 |
| 2012-01-26 | 2012-01-19 | 11.112 | 3,933 | +2,898 | 0.00% | 43,705 |
| 2011-11-08 | 2011-11-04 | 11.789 | 1,035 | -2,070 | 0.00% | 12,201 |
| 2011-11-02 | 2011-10-31 | 11.595 | 3,105 | +2,070 | 0.00% | 36,004 |
| 2011-10-14 | 2011-10-12 | 11.595 | 1,035 | -5,795 | 0.00% | 12,001 |
| 2011-10-13 | 2011-10-11 | 10.146 | 6,830 | +2,897 | 0.00% | 69,297 |
| 2011-10-11 | 2011-10-07 | 10.339 | 3,933 | -2,069 | 0.00% | 40,664 |
| 2011-10-04 | 2011-09-30 | 9.470 | 6,002 | -2,070 | 0.00% | 56,837 |
| 2011-09-28 | 2011-09-26 | 9.083 | 8,072 | +4,139 | 0.00% | 73,319 |
| 2011-09-27 | 2011-09-23 | 10.726 | 3,933 | +2,898 | 0.00% | 42,185 |
| 2011-09-22 | 2011-09-20 | 12.465 | 1,035 | -7,244 | 0.00% | 12,901 |
| 2011-09-19 | 2011-09-15 | 13.142 | 8,279 | -2,070 | 0.00% | 108,799 |
| 2011-09-12 | 2011-09-08 | 14.011 | 10,349 | +1,035 | 0.00% | 145,002 |
| 2011-09-07 | 2011-09-05 | 13.818 | 9,314 | +4,140 | 0.00% | 128,700 |
| 2011-09-02 | 2011-08-31 | 14.494 | 5,174 | -4,140 | 0.00% | 74,994 |
| 2011-08-26 | 2011-08-24 | 13.238 | 9,314 | +2,070 | 0.00% | 123,300 |
| 2011-08-25 | 2011-08-23 | 14.108 | 7,244 | -2,070 | 0.00% | 102,197 |
| 2011-08-22 | 2011-08-18 | 13.818 | 9,314 | +1,035 | 0.00% | 128,700 |
| 2011-08-17 | 2011-08-15 | 14.494 | 8,279 | -4,761 | 0.00% | 119,999 |
| 2011-08-16 | 2011-08-12 | 13.238 | 13,040 | -46,983 | 0.00% | 172,625 |
| 2011-08-02 | 2011-07-29 | 17.490 | 60,023 | -5,175 | 0.02% | 1,049,791 |
| 2011-07-27 | 2011-07-25 | 17.586 | 65,198 | +12,626 | 0.02% | 1,146,601 |
| 2011-07-22 | 2011-07-20 | 17.490 | 52,572 | -28,149 | 0.02% | 919,475 |
| 2011-07-21 | 2011-07-19 | 17.973 | 80,721 | +2,070 | 0.02% | 1,450,795 |
| 2011-07-18 | 2011-07-14 | 18.166 | 78,651 | -10,349 | 0.02% | 1,428,791 |
| 2011-07-15 | 2011-07-13 | 18.263 | 89,000 | -6,210 | 0.03% | 1,625,393 |
| 2011-07-12 | 2011-07-08 | 17.393 | 95,210 | +17,593 | 0.03% | 1,656,006 |
| 2011-07-11 | 2011-07-07 | 17.973 | 77,617 | +5,175 | 0.02% | 1,395,007 |
| 2011-07-06 | 2011-07-04 | 18.456 | 72,442 | -5,175 | 0.02% | 1,336,997 |
| 2011-07-05 | 2011-06-30 | 17.200 | 77,617 | -2,069 | 0.02% | 1,335,007 |
| 2011-06-30 | 2011-06-28 | 17.103 | 79,686 | +17,593 | 0.02% | 1,362,894 |
| 2011-06-28 | 2011-06-24 | 17.103 | 62,093 | +51,744 | 0.02% | 1,061,995 |
| 2011-06-07 | 2011-06-02 | 19.519 | 10,349 | +3,105 | 0.00% | 202,002 |
| 2011-06-03 | 2011-06-01 | 20.195 | 7,244 | -2,070 | 0.00% | 146,296 |
| 2011-06-01 | 2011-05-30 | 19.616 | 9,314 | +3,105 | 0.00% | 182,700 |
| 2011-05-27 | 2011-05-25 | 18.746 | 6,209 | +2,069 | 0.00% | 116,394 |
| 2011-05-24 | 2011-05-20 | 19.906 | 4,140 | +4,140 | 0.00% | 82,409 |
| 2011-05-04 | 2011-04-29 | 22.418 | 0 | -2,070 | ||
| 2011-05-03 | 2011-04-28 | 22.031 | 2,070 | +2,070 | 0.00% | 45,605 |
| 2011-04-21 | 2011-04-19 | 20.872 | 0 | -3,105 | ||
| 2011-04-19 | 2011-04-15 | 19.036 | 3,105 | +1,035 | 0.00% | 59,106 |
| 2011-04-15 | 2011-04-13 | 18.746 | 2,070 | +2,070 | 0.00% | 38,804 |
| 2011-04-13 | 2011-04-11 | 17.586 | 0 | -72,442 | ||
| 2011-04-07 | 2011-04-04 | 15.654 | 72,442 | -31,047 | 0.02% | 1,133,998 |
| 2011-03-17 | 2011-03-15 | 14.977 | 103,489 | -10,349 | 0.03% | 1,550,003 |
| 2011-03-16 | 2011-03-14 | 15.654 | 113,838 | +10,349 | 0.03% | 1,782,005 |
| 2011-03-14 | 2011-03-10 | 15.847 | 103,489 | +59,403 | 0.03% | 1,640,003 |
| 2011-03-11 | 2011-03-09 | 16.234 | 44,086 | +13,039 | 0.01% | 715,676 |
| 2011-03-10 | 2011-03-08 | 16.427 | 31,047 | -8,900 | 0.01% | 510,006 |
| 2011-03-09 | 2011-03-07 | 16.813 | 39,947 | -94,588 | 0.01% | 671,646 |
| 2011-03-08 | 2011-03-04 | 15.654 | 134,535 | -10,349 | 0.04% | 2,105,993 |
| 2011-03-03 | 2011-03-01 | 15.461 | 144,884 | +82,791 | 0.04% | 2,239,995 |
| 2011-02-21 | 2011-02-17 | 15.944 | 62,093 | +15,523 | 0.02% | 989,996 |
| 2011-02-18 | 2011-02-16 | 16.137 | 46,570 | +46,570 | 0.01% | 751,501 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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