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 | 18.950 | 43,200 | +0 | 0.01% | 818,640 |
| 2025-10-13 | 2025-10-09 | 19.340 | 43,200 | +0 | 0.01% | 835,488 |
| 2025-10-10 | 2025-10-08 | 18.360 | 43,200 | +0 | 0.01% | 793,152 |
| 2025-10-09 | 2025-10-06 | 18.000 | 43,200 | +4,000 | 0.01% | 777,600 |
| 2025-10-08 | 2025-10-03 | 18.070 | 39,200 | -2,000 | 0.01% | 708,344 |
| 2025-09-30 | 2025-09-26 | 15.970 | 41,200 | +4,000 | 0.01% | 657,964 |
| 2025-09-26 | 2025-09-24 | 15.950 | 37,200 | -10,000 | 0.01% | 593,340 |
| 2025-09-22 | 2025-09-18 | 16.790 | 47,200 | +2,000 | 0.01% | 792,488 |
| 2025-09-17 | 2025-09-15 | 16.970 | 45,200 | -10,000 | 0.01% | 767,044 |
| 2025-09-03 | 2025-09-01 | 17.420 | 55,200 | -4,000 | 0.02% | 961,584 |
| 2025-09-01 | 2025-08-28 | 18.070 | 59,200 | +15,000 | 0.02% | 1,069,744 |
| 2025-08-26 | 2025-08-22 | 17.520 | 44,200 | -32,000 | 0.01% | 774,384 |
| 2025-08-25 | 2025-08-21 | 17.450 | 76,200 | +32,000 | 0.02% | 1,329,690 |
| 2025-08-12 | 2025-08-08 | 18.700 | 44,200 | +4,000 | 0.01% | 826,540 |
| 2025-07-29 | 2025-07-25 | 19.520 | 40,200 | +7,200 | 0.01% | 784,704 |
| 2025-07-25 | 2025-07-23 | 21.450 | 33,000 | +5,000 | 0.01% | 707,850 |
| 2025-07-24 | 2025-07-22 | 23.950 | 28,000 | +28,000 | 0.01% | 670,600 |
| 2025-05-19 | 2025-05-15 | 12.766 | 0 | -1,936 | ||
| 2024-07-03 | 2024-06-28 | 13.441 | 1,936 | +85 | 0.00% | 26,022 |
| 2024-06-18 | 2024-06-14 | 13.830 | 1,851 | +1,851 | 0.00% | 25,600 |
| 2024-04-29 | 2024-04-25 | 11.669 | 0 | -14,993 | ||
| 2024-04-23 | 2024-04-19 | 11.756 | 14,993 | -2,777 | 0.00% | 176,255 |
| 2024-03-26 | 2024-03-22 | 9.411 | 17,770 | +14,993 | 0.01% | 167,236 |
| 2023-11-07 | 2023-11-03 | 8.374 | 2,777 | -9,255 | 0.00% | 23,254 |
| 2023-11-01 | 2023-10-30 | 8.190 | 12,032 | +9,255 | 0.00% | 98,544 |
| 2023-07-05 | 2023-07-03 | 11.151 | 2,777 | -4,627 | 0.00% | 30,966 |
| 2023-07-03 | 2023-06-29 | 11.475 | 7,404 | +4,627 | 0.00% | 84,959 |
| 2023-06-30 | 2023-06-28 | 11.520 | 2,777 | +100 | 0.00% | 31,990 |
| 2023-03-17 | 2023-03-15 | 15.509 | 2,677 | -4,462 | 0.00% | 41,517 |
| 2023-01-13 | 2023-01-11 | 16.562 | 7,139 | -4,462 | 0.00% | 118,237 |
| 2022-12-05 | 2022-12-01 | 15.083 | 11,601 | +4,462 | 0.00% | 174,978 |
| 2022-12-01 | 2022-11-29 | 16.136 | 7,139 | +4,462 | 0.00% | 115,197 |
| 2022-11-23 | 2022-11-21 | 16.226 | 2,677 | -4,462 | 0.00% | 43,437 |
| 2022-11-11 | 2022-11-09 | 14.366 | 7,139 | +4,462 | 0.00% | 102,557 |
| 2022-09-05 | 2022-09-01 | 12.237 | 2,677 | -4,462 | 0.00% | 32,758 |
| 2022-07-20 | 2022-07-18 | 12.102 | 7,139 | +4,462 | 0.00% | 86,398 |
| 2022-07-14 | 2022-07-12 | 10.965 | 2,677 | +67 | 0.00% | 29,354 |
| 2022-02-25 | 2022-02-23 | 11.402 | 2,610 | -4,350 | 0.00% | 29,759 |
| 2022-01-13 | 2022-01-11 | 13.977 | 6,960 | +4,350 | 0.00% | 97,278 |
| 2022-01-05 | 2022-01-03 | 16.000 | 2,610 | -4,350 | 0.00% | 41,759 |
| 2022-01-03 | 2021-12-29 | 14.482 | 6,960 | +4,350 | 0.00% | 100,798 |
| 2021-07-26 | 2021-07-22 | 6.954 | 2,610 | -8,700 | 0.00% | 18,150 |
| 2021-07-15 | 2021-07-13 | 7.307 | 11,310 | +404 | 0.00% | 82,640 |
| 2021-03-18 | 2021-03-16 | 9.202 | 10,906 | +8,389 | 0.00% | 100,358 |
| 2021-03-16 | 2021-03-12 | 8.833 | 2,517 | -8,389 | 0.00% | 22,232 |
| 2021-03-15 | 2021-03-11 | 8.725 | 10,906 | +8,389 | 0.00% | 95,158 |
| 2020-07-09 | 2020-07-07 | 5.629 | 2,517 | +119 | 0.00% | 14,167 |
| 2019-07-10 | 2019-07-08 | 6.391 | 2,398 | +60 | 0.00% | 15,325 |
| 2017-10-30 | 2017-10-26 | 9.869 | 2,338 | -4,675 | 0.00% | 23,073 |
| 2017-06-29 | 2017-06-27 | 9.086 | 7,013 | -7,792 | 0.00% | 63,720 |
| 2017-04-05 | 2017-03-31 | 9.420 | 14,805 | +7,792 | 0.01% | 139,457 |
| 2016-08-24 | 2016-08-22 | 7.944 | 7,013 | -15,585 | 0.00% | 55,710 |
| 2016-06-06 | 2016-06-02 | 7.715 | 22,598 | +271 | 0.01% | 174,347 |
| 2016-04-05 | 2016-03-31 | 8.326 | 22,327 | +15,398 | 0.01% | 185,886 |
| 2015-10-08 | 2015-10-06 | 10.845 | 6,929 | -7,699 | 0.00% | 75,148 |
| 2015-09-30 | 2015-09-25 | 10.521 | 14,628 | +7,699 | 0.01% | 153,897 |
| 2015-06-30 | 2015-06-26 | 19.978 | 6,929 | +54 | 0.00% | 138,425 |
| 2015-06-19 | 2015-06-17 | 20.423 | 6,875 | +2,292 | 0.00% | 140,407 |
| 2015-04-23 | 2015-04-21 | 24.481 | 4,583 | +4,583 | 0.00% | 112,197 |
| 2015-04-20 | 2015-04-16 | 26.379 | 0 | -4,583 | ||
| 2015-04-15 | 2015-04-13 | 25.267 | 4,583 | +4,583 | 0.00% | 115,797 |
| 2015-04-13 | 2015-04-09 | 25.083 | 0 | -3,819 | ||
| 2015-04-01 | 2015-03-30 | 19.742 | 3,819 | -6,111 | 0.00% | 75,395 |
| 2015-03-23 | 2015-03-19 | 19.978 | 9,930 | -1,528 | 0.00% | 198,378 |
| 2015-03-16 | 2015-03-12 | 19.742 | 11,458 | -1,528 | 0.00% | 226,204 |
| 2015-03-13 | 2015-03-11 | 19.559 | 12,986 | -11,305 | 0.01% | 253,990 |
| 2015-03-10 | 2015-03-06 | 20.475 | 24,291 | -2,444 | 0.01% | 497,362 |
| 2015-03-05 | 2015-03-03 | 20.999 | 26,735 | +22,916 | 0.01% | 561,403 |
| 2015-02-04 | 2015-02-02 | 20.737 | 3,819 | +3,819 | 0.00% | 79,195 |
| 2015-02-02 | 2015-01-29 | 21.784 | 0 | -3,819 | ||
| 2015-01-28 | 2015-01-26 | 21.287 | 3,819 | -3,820 | 0.00% | 81,294 |
| 2015-01-16 | 2015-01-14 | 19.716 | 7,639 | -7,638 | 0.00% | 150,609 |
| 2015-01-12 | 2015-01-08 | 20.030 | 15,277 | +3,819 | 0.01% | 305,999 |
| 2014-12-30 | 2014-12-24 | 17.228 | 11,458 | +7,639 | 0.00% | 197,404 |
| 2014-12-05 | 2014-12-03 | 16.862 | 3,819 | +3,819 | 0.00% | 64,396 |
| 2013-12-05 | 2013-12-03 | 19.612 | 0 | -2,998 | ||
| 2013-11-07 | 2013-11-05 | 17.744 | 2,998 | -2,249 | 0.00% | 53,197 |
| 2013-07-22 | 2013-07-18 | 14.088 | 5,247 | -7,495 | 0.00% | 73,922 |
| 2013-05-28 | 2013-05-24 | 17.208 | 12,742 | +136 | 0.00% | 219,264 |
| 2013-05-07 | 2013-05-03 | 15.967 | 12,606 | -20,762 | 0.01% | 201,284 |
| 2013-05-06 | 2013-05-02 | 15.131 | 33,368 | +7,415 | 0.01% | 504,896 |
| 2013-04-29 | 2013-04-25 | 15.320 | 25,953 | +5,932 | 0.01% | 397,599 |
| 2013-04-26 | 2013-04-24 | 15.698 | 20,021 | -5,932 | 0.01% | 314,281 |
| 2013-04-24 | 2013-04-22 | 14.673 | 25,953 | +5,932 | 0.01% | 380,799 |
| 2013-04-09 | 2013-04-05 | 15.050 | 20,021 | +7,415 | 0.01% | 301,321 |
| 2013-03-12 | 2013-03-08 | 21.038 | 12,606 | +7,415 | 0.01% | 265,205 |
| 2013-03-08 | 2013-03-06 | 21.227 | 5,191 | -2,224 | 0.00% | 110,188 |
| 2013-01-17 | 2013-01-15 | 21.631 | 7,415 | +7,415 | 0.00% | 160,396 |
| 2013-01-14 | 2013-01-10 | 22.683 | 0 | -5,932 | ||
| 2013-01-10 | 2013-01-08 | 21.820 | 5,932 | +5,932 | 0.00% | 129,437 |
| 2013-01-04 | 2013-01-02 | 22.198 | 0 | -7,415 | ||
| 2012-12-28 | 2012-12-24 | 21.254 | 7,415 | +7,415 | 0.00% | 157,597 |
| 2012-12-20 | 2012-12-18 | 20.849 | 0 | -7,415 | ||
| 2012-12-17 | 2012-12-13 | 20.094 | 7,415 | +3,707 | 0.00% | 148,997 |
| 2012-12-13 | 2012-12-11 | 19.770 | 3,708 | +3,708 | 0.00% | 73,308 |
| 2012-12-11 | 2012-12-07 | 18.098 | 0 | -1,483 | ||
| 2012-05-21 | 2012-05-17 | 25.202 | 1,483 | +16 | 0.00% | 37,375 |
| 2012-02-22 | 2012-02-20 | 29.866 | 1,467 | +1,467 | 0.00% | 43,814 |
| 2012-02-21 | 2012-02-17 | 31.230 | 0 | -733 | ||
| 2012-02-07 | 2012-02-03 | 30.753 | 733 | +733 | 0.00% | 22,542 |
| 2011-03-23 | 2011-03-21 | 37.036 | 0 | -1,458 | ||
| 2011-03-21 | 2011-03-17 | 34.635 | 1,458 | +1,458 | 0.00% | 50,499 |
| 2010-11-24 | 2010-11-22 | 52.673 | 0 | -1,458 | ||
| 2010-11-22 | 2010-11-18 | 52.811 | 1,458 | +1,458 | 0.00% | 76,998 |
| 2010-10-06 | 2010-10-04 | 50.479 | 0 | -729 | ||
| 2010-09-27 | 2010-09-22 | 47.530 | 729 | +729 | 0.00% | 34,649 |
| 2010-08-19 | 2010-08-17 | 39.094 | 0 | -3,645 | ||
| 2010-08-17 | 2010-08-13 | 38.339 | 3,645 | +3,645 | 0.00% | 139,746 |
| 2009-12-09 | 2009-12-07 | 116.875 | 0 | -1,453 | ||
| 2009-12-07 | 2009-12-03 | 114.259 | 1,453 | +1,453 | 0.00% | 166,019 |
| 2009-08-13 | 2009-08-11 | 107.101 | 0 | -3,632 | ||
| 2009-08-10 | 2009-08-06 | 103.797 | 3,632 | +3,632 | 0.01% | 376,990 |
| 2009-07-30 | 2009-07-28 | 101.594 | 0 | -1,816 | ||
| 2009-07-29 | 2009-07-27 | 92.784 | 1,816 | -1,816 | 0.00% | 168,496 |
| 2009-07-27 | 2009-07-23 | 90.581 | 3,632 | -1,816 | 0.01% | 328,991 |
| 2009-07-15 | 2009-07-13 | 76.540 | 5,448 | -3,632 | 0.01% | 416,989 |
| 2009-07-03 | 2009-06-30 | 76.265 | 9,080 | +3,632 | 0.01% | 692,482 |
| 2009-06-11 | 2009-06-09 | 78.742 | 5,448 | +1,816 | 0.01% | 428,989 |
| 2009-06-08 | 2009-06-04 | 85.901 | 3,632 | -1,816 | 0.01% | 311,992 |
| 2009-06-05 | 2009-06-03 | 83.974 | 5,448 | +1,816 | 0.01% | 457,488 |
| 2009-05-22 | 2009-05-20 | 70.539 | 3,632 | +3 | 0.01% | 256,199 |
| 2009-05-21 | 2009-05-19 | 68.611 | 3,629 | -3,629 | 0.01% | 248,988 |
| 2009-05-20 | 2009-05-18 | 67.784 | 7,258 | +3,629 | 0.01% | 491,975 |
| 2009-05-15 | 2009-05-13 | 68.197 | 3,629 | -3,629 | 0.01% | 247,488 |
| 2009-05-14 | 2009-05-12 | 65.993 | 7,258 | +3,629 | 0.01% | 478,976 |
| 2009-05-11 | 2009-05-07 | 67.508 | 3,629 | -3,629 | 0.01% | 244,988 |
| 2009-05-07 | 2009-05-05 | 64.753 | 7,258 | +7,258 | 0.01% | 469,977 |
| 2009-04-08 | 2009-04-06 | 50.810 | 0 | -726 | ||
| 2009-04-02 | 2009-03-31 | 47.724 | 726 | -1,814 | 0.00% | 34,648 |
| 2009-03-27 | 2009-03-25 | 43.591 | 2,540 | +1,814 | 0.00% | 110,721 |
| 2009-02-27 | 2009-02-25 | 42.158 | 726 | +726 | 0.00% | 30,607 |
| 2008-11-20 | 2008-11-18 | 38.962 | 0 | -726 | ||
| 2008-11-19 | 2008-11-17 | 42.434 | 726 | +726 | 0.00% | 30,807 |
| 2008-11-18 | 2008-11-14 | 43.481 | 0 | -1,089 | ||
| 2008-11-17 | 2008-11-13 | 44.583 | 1,089 | +1,089 | 0.00% | 48,551 |
| 2008-07-16 | 2008-07-14 | 68.197 | 0 | -3,629 | ||
| 2008-06-13 | 2008-06-11 | 65.304 | 3,629 | -3,629 | 0.01% | 236,988 |
| 2008-06-10 | 2008-06-05 | 66.957 | 7,258 | +3,629 | 0.01% | 485,976 |
| 2008-06-05 | 2008-06-03 | 70.953 | 3,629 | +1,814 | 0.01% | 257,487 |
| 2008-06-04 | 2008-06-02 | 73.846 | 1,815 | -1,814 | 0.00% | 134,030 |
| 2008-05-26 | 2008-05-22 | 69.437 | 3,629 | +3,629 | 0.01% | 251,987 |
| 2008-04-23 | 2008-04-21 | 75.361 | 0 | -21,775 | ||
| 2008-04-22 | 2008-04-18 | 70.264 | 21,775 | +14,517 | 0.04% | 1,529,994 |
| 2008-04-21 | 2008-04-17 | 71.642 | 7,258 | +7,258 | 0.01% | 519,974 |
| 2008-04-02 | 2008-03-31 | 87.584 | 0 | -7,193 | ||
| 2008-03-20 | 2008-03-18 | 72.847 | 7,193 | +3,596 | 0.01% | 523,991 |
| 2008-02-28 | 2008-02-26 | 135.963 | 3,597 | +720 | 0.01% | 489,060 |
| 2008-02-11 | 2008-02-04 | 143.470 | 2,877 | -720 | 0.00% | 412,764 |
| 2008-01-30 | 2008-01-28 | 128.456 | 3,597 | -3,596 | 0.01% | 462,056 |
| 2008-01-29 | 2008-01-25 | 130.124 | 7,193 | -3,597 | 0.01% | 935,984 |
| 2008-01-28 | 2008-01-24 | 124.841 | 10,790 | +7,193 | 0.02% | 1,347,040 |
| 2008-01-24 | 2008-01-22 | 122.339 | 3,597 | -3,596 | 0.01% | 440,054 |
| 2008-01-23 | 2008-01-21 | 131.793 | 7,193 | +7,193 | 0.01% | 947,984 |
| 2007-11-28 | 2007-11-26 | 156.816 | 0 | -2,158 | ||
| 2007-11-27 | 2007-11-23 | 145.278 | 2,158 | -1,439 | 0.00% | 313,509 |
| 2007-11-26 | 2007-11-22 | 136.519 | 3,597 | +3,597 | 0.01% | 491,060 |
| 2007-10-10 | 2007-10-08 | 204.640 | 0 | -2,877 | ||
| 2007-10-09 | 2007-10-05 | 196.299 | 2,877 | +2,877 | 0.00% | 564,751 |
| 2007-08-27 | 2007-08-23 | 154.314 | 0 | -7,193 | ||
| 2007-08-23 | 2007-08-21 | 141.802 | 7,193 | -7,193 | 0.01% | 1,019,983 |
| 2007-08-22 | 2007-08-20 | 136.519 | 14,386 | +7,193 | 0.02% | 1,963,967 |
| 2007-08-21 | 2007-08-17 | 133.461 | 7,193 | -7,193 | 0.01% | 959,984 |
| 2007-08-20 | 2007-08-16 | 128.317 | 14,386 | +8,632 | 0.02% | 1,845,969 |
| 2007-08-16 | 2007-08-14 | 140.412 | 5,754 | -8,632 | 0.01% | 807,930 |
| 2007-08-14 | 2007-08-10 | 129.290 | 14,386 | +14,386 | 0.02% | 1,859,968 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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