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 | 0.088 | 94 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 0.090 | 94 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 0.088 | 94 | +0 | 0.00% | 8 |
| 2025-10-09 | 2025-10-06 | 0.095 | 94 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.092 | 94 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.091 | 94 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.090 | 94 | +0 | 0.00% | 8 |
| 2025-10-02 | 2025-09-29 | 0.092 | 94 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.093 | 94 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.095 | 94 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.099 | 94 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.092 | 94 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.092 | 94 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.088 | 94 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.088 | 94 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.091 | 94 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.089 | 94 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.092 | 94 | +0 | 0.00% | 9 |
| 2025-09-16 | 2025-09-12 | 0.090 | 94 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.090 | 94 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.093 | 94 | +0 | 0.00% | 9 |
| 2025-09-11 | 2025-09-09 | 0.090 | 94 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.090 | 94 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.090 | 94 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 0.088 | 94 | +0 | 0.00% | 8 |
| 2025-09-05 | 2025-09-03 | 0.089 | 94 | +0 | 0.00% | 8 |
| 2025-09-04 | 2025-09-02 | 0.084 | 94 | +0 | 0.00% | 8 |
| 2025-09-03 | 2025-09-01 | 0.090 | 94 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.088 | 94 | -372,000 | 0.00% | 8 |
| 2024-09-23 | 2024-09-19 | 0.194 | 372,094 | -150,000 | 0.02% | 72,186 |
| 2024-03-12 | 2024-03-08 | 0.230 | 522,094 | +110,000 | 0.02% | 120,082 |
| 2024-03-11 | 2024-03-07 | 0.243 | 412,094 | +22,000 | 0.02% | 100,139 |
| 2024-03-08 | 2024-03-06 | 0.236 | 390,094 | +240,000 | 0.02% | 92,062 |
| 2021-07-12 | 2021-07-08 | 0.830 | 150,094 | +60,000 | 0.01% | 124,578 |
| 2021-06-04 | 2021-06-02 | 0.910 | 90,094 | -50,000 | 0.00% | 81,986 |
| 2021-04-26 | 2021-04-22 | 0.820 | 140,094 | +50,000 | 0.01% | 114,877 |
| 2021-04-22 | 2021-04-20 | 0.800 | 90,094 | -50,000 | 0.00% | 72,075 |
| 2021-02-22 | 2021-02-18 | 0.610 | 140,094 | +50,000 | 0.01% | 85,457 |
| 2019-08-13 | 2019-08-09 | 0.850 | 90,094 | -40,000 | 0.00% | 76,580 |
| 2018-02-20 | 2018-02-13 | 1.700 | 130,094 | -40,000 | 0.01% | 221,160 |
| 2017-12-28 | 2017-12-22 | 1.640 | 170,094 | -40,000 | 0.01% | 278,954 |
| 2017-11-16 | 2017-11-14 | 1.390 | 210,094 | +40,000 | 0.01% | 292,031 |
| 2017-11-03 | 2017-11-01 | 1.690 | 170,094 | -30,000 | 0.01% | 287,459 |
| 2017-11-02 | 2017-10-31 | 1.670 | 200,094 | -10,000 | 0.01% | 334,157 |
| 2017-09-22 | 2017-09-20 | 1.600 | 210,094 | +40,000 | 0.01% | 336,150 |
| 2017-08-07 | 2017-08-03 | 1.210 | 170,094 | -282 | 0.01% | 205,814 |
| 2017-06-22 | 2017-06-20 | 1.420 | 170,376 | +40,000 | 0.01% | 241,934 |
| 2017-05-08 | 2017-05-04 | 1.730 | 130,376 | -20,000 | 0.01% | 225,550 |
| 2016-03-30 | 2016-03-24 | 1.570 | 150,376 | +20,000 | 0.01% | 236,090 |
| 2015-12-18 | 2015-12-16 | 1.810 | 130,376 | +30,000 | 0.01% | 235,981 |
| 2015-12-07 | 2015-12-03 | 1.980 | 100,376 | +60,000 | 0.01% | 198,744 |
| 2015-11-26 | 2015-11-24 | 2.230 | 40,376 | -30,000 | 0.00% | 90,038 |
| 2015-11-25 | 2015-11-23 | 2.150 | 70,376 | -40,000 | 0.01% | 151,308 |
| 2015-11-18 | 2015-11-16 | 1.680 | 110,376 | +40,000 | 0.01% | 185,432 |
| 2015-11-11 | 2015-11-09 | 1.600 | 70,376 | -30,000 | 0.01% | 112,602 |
| 2015-10-22 | 2015-10-19 | 1.430 | 100,376 | +30,000 | 0.01% | 143,538 |
| 2015-08-06 | 2015-08-04 | 1.970 | 70,376 | +30,000 | 0.01% | 138,641 |
| 2015-07-14 | 2015-07-10 | 1.980 | 40,376 | +20,000 | 0.00% | 79,944 |
| 2015-07-10 | 2015-07-08 | 1.210 | 20,376 | -30,000 | 0.00% | 24,655 |
| 2015-07-07 | 2015-07-03 | 2.840 | 50,376 | +20,000 | 0.00% | 143,068 |
| 2015-07-06 | 2015-07-02 | 3.150 | 30,376 | +30,000 | 0.00% | 95,684 |
| 2015-06-26 | 2015-06-24 | 3.640 | 376 | -20,000 | 0.00% | 1,369 |
| 2015-06-18 | 2015-06-16 | 3.280 | 20,376 | +20,000 | 0.00% | 66,833 |
| 2015-06-16 | 2015-06-12 | 3.650 | 376 | -10,000 | 0.00% | 1,372 |
| 2015-06-11 | 2015-06-09 | 3.490 | 10,376 | +10,000 | 0.00% | 36,212 |
| 2015-06-10 | 2015-06-08 | 3.200 | 376 | -20,000 | 0.00% | 1,203 |
| 2015-06-04 | 2015-06-02 | 2.600 | 20,376 | -40,000 | 0.00% | 52,978 |
| 2015-05-12 | 2015-05-08 | 1.530 | 60,376 | -50,000 | 0.00% | 92,375 |
| 2015-05-06 | 2015-05-04 | 1.490 | 110,376 | -90,000 | 0.01% | 164,460 |
| 2015-04-17 | 2015-04-15 | 1.130 | 200,376 | +40,000 | 0.02% | 226,425 |
| 2015-04-10 | 2015-04-08 | 1.280 | 160,376 | +50,000 | 0.01% | 205,281 |
| 2015-04-01 | 2015-03-30 | 1.210 | 110,376 | +50,000 | 0.01% | 133,555 |
| 2015-03-27 | 2015-03-25 | 1.400 | 60,376 | -80,000 | 0.00% | 84,526 |
| 2015-01-13 | 2015-01-09 | 1.240 | 140,376 | +40,000 | 0.01% | 174,066 |
| 2015-01-12 | 2015-01-08 | 1.290 | 100,376 | -40,000 | 0.01% | 129,485 |
| 2014-11-18 | 2014-11-14 | 1.220 | 140,376 | +80,000 | 0.01% | 171,259 |
| 2014-11-07 | 2014-11-05 | 1.620 | 60,376 | -50,000 | 0.01% | 97,809 |
| 2014-10-14 | 2014-10-10 | 1.380 | 110,376 | +50,000 | 0.01% | 152,319 |
| 2014-09-08 | 2014-09-04 | 1.400 | 60,376 | -11,000 | 0.01% | 84,526 |
| 2014-08-29 | 2014-08-27 | 1.020 | 71,376 | +11,000 | 0.01% | 72,804 |
| 2014-08-26 | 2014-08-22 | 0.930 | 60,376 | -150,000 | 0.01% | 56,150 |
| 2014-08-25 | 2014-08-21 | 0.790 | 210,376 | +150,000 | 0.02% | 166,197 |
| 2014-01-15 | 2014-01-13 | 1.610 | 60,376 | -80,000 | 0.01% | 97,205 |
| 2013-12-09 | 2013-12-05 | 1.220 | 140,376 | +80,000 | 0.01% | 171,259 |
| 2011-05-30 | 2011-05-26 | 0.581 | 60,376 | +2,195 | 0.01% | 35,086 |
| 2010-12-20 | 2010-12-16 | 0.519 | 58,181 | -385,454 | 0.01% | 30,188 |
| 2010-12-01 | 2010-11-29 | 0.488 | 443,635 | -96,364 | 0.04% | 216,377 |
| 2010-09-28 | 2010-09-24 | 0.571 | 539,999 | -770,909 | 0.05% | 308,207 |
| 2010-09-24 | 2010-09-21 | 0.560 | 1,310,908 | -385,454 | 0.12% | 734,603 |
| 2010-09-14 | 2010-09-10 | 0.560 | 1,696,362 | -307,400 | 0.15% | 950,603 |
| 2010-09-08 | 2010-09-06 | 0.581 | 2,003,762 | -78,055 | 0.18% | 1,164,450 |
| 2010-09-06 | 2010-09-02 | 0.560 | 2,081,817 | +38,552 | 0.19% | 1,166,603 |
| 2010-06-24 | 2010-06-22 | 0.645 | 2,043,265 | +241,177 | 0.19% | 1,317,830 |
| 2010-06-23 | 2010-06-21 | 0.656 | 1,802,088 | +1,650,406 | 0.17% | 1,181,333 |
| 2010-06-11 | 2010-06-09 | 0.635 | 151,682 | +5,142 | 0.01% | 96,282 |
| 2010-03-29 | 2010-03-25 | 0.777 | 146,540 | -91,373 | 0.01% | 113,867 |
| 2010-03-26 | 2010-03-24 | 0.777 | 237,913 | -91,374 | 0.02% | 184,867 |
| 2010-03-25 | 2010-03-23 | 0.810 | 329,287 | +182,747 | 0.03% | 266,679 |
| 2010-02-25 | 2010-02-23 | 0.886 | 146,540 | +91,373 | 0.01% | 129,904 |
| 2010-01-08 | 2010-01-06 | 0.646 | 55,167 | -182,746 | 0.01% | 35,622 |
| 2010-01-04 | 2009-12-29 | 0.547 | 237,913 | +182,746 | 0.02% | 130,188 |
| 2009-06-11 | 2009-06-09 | 0.679 | 55,167 | +1,808 | 0.01% | 37,453 |
| 2008-06-05 | 2008-06-03 | 0.792 | 53,359 | +1,503 | 0.01% | 42,246 |
| 2007-10-10 | 2007-10-08 | 1.665 | 51,856 | -1,717 | 0.01% | 86,338 |
| 2007-09-19 | 2007-09-17 | 1.700 | 53,573 | +1,717 | 0.01% | 91,068 |
| 2007-09-14 | 2007-09-12 | 1.467 | 51,856 | -1,717 | 0.01% | 76,074 |
| 2007-09-13 | 2007-09-11 | 1.502 | 53,573 | +1,717 | 0.01% | 80,465 |
| 2007-06-26 | 2007-06-22 | 2.375 | 51,856 | 0.01% | 123,168 |
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