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 | 7.610 | 10,000 | +0 | 0.00% | 76,100 |
| 2025-10-13 | 2025-10-09 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-10-10 | 2025-10-08 | 8.140 | 10,000 | +0 | 0.00% | 81,400 |
| 2025-10-09 | 2025-10-06 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-10-08 | 2025-10-03 | 8.460 | 10,000 | +0 | 0.00% | 84,600 |
| 2025-10-06 | 2025-10-02 | 8.500 | 10,000 | +0 | 0.00% | 85,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 10,000 | +0 | 0.00% | 85,400 |
| 2025-10-02 | 2025-09-29 | 8.690 | 10,000 | +0 | 0.00% | 86,900 |
| 2025-09-30 | 2025-09-26 | 8.000 | 10,000 | +0 | 0.00% | 80,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 10,000 | +0 | 0.00% | 80,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 10,000 | +0 | 0.00% | 80,700 |
| 2025-09-25 | 2025-09-23 | 8.220 | 10,000 | +0 | 0.00% | 82,200 |
| 2025-09-24 | 2025-09-22 | 8.020 | 10,000 | +0 | 0.00% | 80,200 |
| 2025-09-23 | 2025-09-19 | 8.050 | 10,000 | +0 | 0.00% | 80,500 |
| 2025-09-22 | 2025-09-18 | 8.010 | 10,000 | +10,000 | 0.00% | 80,100 |
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 7.010 | 10,000 | -10,000 | 0.00% | 70,100 |
| 2025-08-18 | 2025-08-14 | 6.370 | 20,000 | +20,000 | 0.00% | 127,400 |
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 5.620 | 10,000 | -5,000 | 0.00% | 56,200 |
| 2025-06-26 | 2025-06-24 | 5.620 | 15,000 | -10,000 | 0.00% | 84,300 |
| 2025-06-23 | 2025-06-19 | 5.249 | 25,000 | +327 | 0.00% | 131,216 |
| 2025-06-17 | 2025-06-13 | 5.451 | 24,673 | +4,935 | 0.00% | 134,500 |
| 2025-06-10 | 2025-06-06 | 5.593 | 19,738 | +9,869 | 0.00% | 110,397 |
| 2025-05-29 | 2025-05-27 | 5.816 | 9,869 | -5,922 | 0.00% | 57,399 |
| 2025-05-26 | 2025-05-22 | 6.221 | 15,791 | +5,922 | 0.00% | 98,241 |
| 2025-05-22 | 2025-05-20 | 6.282 | 9,869 | +9,869 | 0.00% | 61,999 |
| 2025-04-14 | 2025-04-10 | 3.982 | 0 | -19,738 | ||
| 2025-04-11 | 2025-04-09 | 3.688 | 19,738 | +9,869 | 0.00% | 72,798 |
| 2025-03-27 | 2025-03-25 | 5.330 | 9,869 | +9,869 | 0.00% | 52,599 |
| 2025-03-24 | 2025-03-20 | 5.796 | 0 | -9,869 | ||
| 2025-03-20 | 2025-03-18 | 5.563 | 9,869 | -39,477 | 0.00% | 54,899 |
| 2025-03-17 | 2025-03-13 | 5.320 | 49,346 | -9,869 | 0.00% | 262,499 |
| 2025-03-13 | 2025-03-11 | 5.401 | 59,215 | +49,346 | 0.00% | 319,798 |
| 2025-03-12 | 2025-03-10 | 5.593 | 9,869 | -9,869 | 0.00% | 55,199 |
| 2025-03-11 | 2025-03-07 | 5.624 | 19,738 | -9,870 | 0.00% | 110,997 |
| 2025-03-05 | 2025-03-03 | 5.309 | 29,608 | +9,870 | 0.00% | 157,202 |
| 2025-02-18 | 2025-02-14 | 5.461 | 19,738 | +19,738 | 0.00% | 107,797 |
| 2025-02-14 | 2025-02-12 | 5.259 | 0 | -19,738 | ||
| 2025-02-07 | 2025-02-05 | 3.648 | 19,738 | +19,738 | 0.00% | 71,998 |
| 2024-12-12 | 2024-12-10 | 3.415 | 0 | -9,869 | ||
| 2024-11-14 | 2024-11-12 | 3.374 | 9,869 | -9,869 | 0.00% | 33,299 |
| 2024-10-16 | 2024-10-14 | 3.040 | 19,738 | +19,738 | 0.00% | 59,999 |
| 2024-10-04 | 2024-10-02 | 3.496 | 0 | -19,738 | ||
| 2024-08-23 | 2024-08-21 | 2.543 | 19,738 | +19,738 | 0.00% | 50,199 |
| 2024-07-23 | 2024-07-19 | 3.577 | 0 | -19,738 | ||
| 2024-06-21 | 2024-06-19 | 4.240 | 19,738 | +113 | 0.00% | 83,681 |
| 2024-04-02 | 2024-03-27 | 3.638 | 19,625 | -9,812 | 0.00% | 71,401 |
| 2024-01-05 | 2024-01-03 | 4.770 | 29,437 | +9,812 | 0.00% | 140,400 |
| 2023-11-28 | 2023-11-24 | 5.299 | 19,625 | +19,625 | 0.00% | 104,002 |
| 2023-11-22 | 2023-11-20 | 5.198 | 0 | -19,625 | ||
| 2023-10-31 | 2023-10-27 | 3.852 | 19,625 | -9,812 | 0.00% | 75,601 |
| 2023-10-27 | 2023-10-25 | 3.740 | 29,437 | +9,812 | 0.00% | 110,100 |
| 2023-09-14 | 2023-09-12 | 4.770 | 19,625 | +19,625 | 0.00% | 93,602 |
| 2023-09-06 | 2023-09-04 | 5.320 | 0 | -19,625 | ||
| 2023-09-04 | 2023-08-30 | 5.147 | 19,625 | -14,718 | 0.00% | 101,002 |
| 2023-08-28 | 2023-08-24 | 4.984 | 34,343 | +9,812 | 0.00% | 171,150 |
| 2023-08-21 | 2023-08-17 | 4.933 | 24,531 | +19,625 | 0.00% | 121,001 |
| 2023-08-17 | 2023-08-15 | 5.412 | 4,906 | +4,906 | 0.00% | 26,549 |
| 2023-07-31 | 2023-07-27 | 5.585 | 0 | -9,812 | ||
| 2023-07-28 | 2023-07-26 | 5.381 | 9,812 | +9,812 | 0.00% | 52,798 |
| 2023-07-27 | 2023-07-25 | 5.626 | 0 | -29,437 | ||
| 2023-07-25 | 2023-07-21 | 5.340 | 29,437 | +19,625 | 0.00% | 157,200 |
| 2023-07-18 | 2023-07-13 | 5.503 | 9,812 | +9,812 | 0.00% | 53,998 |
| 2023-06-19 | 2023-06-15 | 4.116 | 0 | -14,577 | ||
| 2023-04-13 | 2023-04-11 | 5.093 | 14,577 | -19,437 | 0.00% | 74,248 |
| 2022-08-19 | 2022-08-17 | 6.565 | 34,014 | +19,437 | 0.00% | 223,300 |
| 2022-08-02 | 2022-07-29 | 6.483 | 14,577 | -9,719 | 0.00% | 94,497 |
| 2022-06-23 | 2022-06-21 | 5.211 | 24,296 | +355 | 0.00% | 126,599 |
| 2022-03-21 | 2022-03-17 | 5.211 | 23,941 | +9,576 | 0.00% | 124,750 |
| 2021-12-08 | 2021-12-06 | 10.244 | 14,365 | -9,576 | 0.00% | 147,154 |
| 2021-09-28 | 2021-09-24 | 8.124 | 23,941 | -7,661 | 0.00% | 194,499 |
| 2021-09-27 | 2021-09-23 | 8.354 | 31,602 | +7,661 | 0.00% | 263,998 |
| 2021-08-13 | 2021-08-11 | 11.654 | 23,941 | +9,576 | 0.00% | 278,999 |
| 2021-08-11 | 2021-08-09 | 12.113 | 14,365 | -9,576 | 0.00% | 174,004 |
| 2021-07-26 | 2021-07-22 | 10.484 | 23,941 | +9,576 | 0.00% | 250,999 |
| 2021-06-28 | 2021-06-24 | 11.591 | 14,365 | -9,576 | 0.00% | 166,504 |
| 2021-06-10 | 2021-06-08 | 11.206 | 23,941 | +159 | 0.00% | 268,278 |
| 2021-03-26 | 2021-03-24 | 10.323 | 23,782 | +4,756 | 0.00% | 245,497 |
| 2021-03-22 | 2021-03-18 | 11.984 | 19,026 | +19,026 | 0.00% | 228,002 |
| 2021-03-16 | 2021-03-12 | 11.942 | 0 | -9,513 | ||
| 2021-03-15 | 2021-03-11 | 12.047 | 9,513 | -9,513 | 0.00% | 114,601 |
| 2021-03-10 | 2021-03-08 | 10.617 | 19,026 | +9,513 | 0.00% | 202,002 |
| 2021-02-10 | 2021-02-08 | 12.804 | 9,513 | -14,269 | 0.00% | 121,801 |
| 2021-02-01 | 2021-01-28 | 12.614 | 23,782 | +3,805 | 0.00% | 299,996 |
| 2021-01-22 | 2021-01-20 | 13.813 | 19,977 | -3,805 | 0.00% | 275,938 |
| 2021-01-20 | 2021-01-18 | 12.005 | 23,782 | -9,513 | 0.00% | 285,497 |
| 2021-01-13 | 2021-01-11 | 10.176 | 33,295 | +9,513 | 0.00% | 338,798 |
| 2021-01-12 | 2021-01-08 | 8.893 | 23,782 | -9,513 | 0.00% | 211,497 |
| 2021-01-08 | 2021-01-06 | 7.979 | 33,295 | +9,513 | 0.00% | 265,648 |
| 2021-01-05 | 2020-12-31 | 8.757 | 23,782 | +4,756 | 0.00% | 208,247 |
| 2020-12-14 | 2020-12-10 | 9.093 | 19,026 | +9,513 | 0.00% | 173,002 |
| 2020-12-04 | 2020-12-02 | 8.872 | 9,513 | -4,756 | 0.00% | 84,401 |
| 2020-11-25 | 2020-11-23 | 8.830 | 14,269 | +4,756 | 0.00% | 125,997 |
| 2020-10-27 | 2020-10-22 | 7.642 | 9,513 | -7,610 | 0.00% | 72,701 |
| 2020-10-14 | 2020-10-09 | 5.887 | 17,123 | +7,610 | 0.00% | 100,799 |
| 2020-08-03 | 2020-07-30 | 5.414 | 9,513 | -9,513 | 0.00% | 51,500 |
| 2020-07-20 | 2020-07-16 | 5.277 | 19,026 | +9,513 | 0.00% | 100,401 |
| 2020-07-10 | 2020-07-08 | 5.645 | 9,513 | -9,513 | 0.00% | 53,700 |
| 2020-07-09 | 2020-07-07 | 5.740 | 19,026 | +9,513 | 0.00% | 109,201 |
| 2020-07-03 | 2020-06-30 | 5.860 | 9,513 | +435 | 0.00% | 55,748 |
| 2020-06-29 | 2020-06-24 | 5.904 | 9,078 | +9,078 | 0.00% | 53,599 |
| 2020-06-17 | 2020-06-15 | 6.224 | 0 | -9,078 | ||
| 2020-05-26 | 2020-05-22 | 4.924 | 9,078 | -5,447 | 0.00% | 44,699 |
| 2020-05-21 | 2020-05-19 | 5.210 | 14,525 | -9,078 | 0.00% | 75,680 |
| 2020-05-11 | 2020-05-07 | 4.649 | 23,603 | +9,078 | 0.00% | 109,719 |
| 2020-04-24 | 2020-04-22 | 4.615 | 14,525 | +9,078 | 0.00% | 67,040 |
| 2020-04-16 | 2020-04-14 | 4.483 | 5,447 | +5,447 | 0.00% | 24,420 |
| 2019-05-08 | 2019-05-06 | 13.091 | 0 | -2,654 | ||
| 2019-03-18 | 2019-03-14 | 10.683 | 2,654 | +2,654 | 0.00% | 28,353 |
| 2018-06-21 | 2018-06-19 | 13.227 | 0 | -8,846 | ||
| 2018-06-06 | 2018-06-04 | 15.075 | 8,846 | +143 | 0.00% | 133,357 |
| 2018-05-24 | 2018-05-21 | 14.915 | 8,703 | +8,703 | 0.00% | 129,802 |
| 2018-04-03 | 2018-03-28 | 13.513 | 0 | -870 | ||
| 2018-01-02 | 2017-12-28 | 21.234 | 870 | +870 | 0.00% | 18,474 |
| 2017-06-15 | 2017-06-13 | 14.363 | 0 | -17,406 | ||
| 2017-06-14 | 2017-06-12 | 13.559 | 17,406 | -8,703 | 0.00% | 236,003 |
| 2017-06-12 | 2017-06-08 | 13.766 | 26,109 | +8,703 | 0.00% | 359,405 |
| 2017-06-07 | 2017-06-05 | 13.919 | 17,406 | +279 | 0.00% | 242,279 |
| 2017-05-22 | 2017-05-18 | 14.106 | 17,127 | +17,127 | 0.00% | 241,595 |
| 2017-04-25 | 2017-04-21 | 13.779 | 0 | -8,564 | ||
| 2017-04-19 | 2017-04-13 | 12.915 | 8,564 | +8,564 | 0.00% | 110,604 |
| 2014-09-02 | 2014-08-29 | 7.998 | 0 | -8,327 | ||
| 2014-08-01 | 2014-07-30 | 6.701 | 8,327 | +4,163 | 0.00% | 55,799 |
| 2014-07-21 | 2014-07-17 | 7.217 | 4,164 | -4,163 | 0.00% | 30,053 |
| 2014-06-09 | 2014-06-05 | 6.181 | 8,327 | +108 | 0.00% | 51,467 |
| 2014-03-25 | 2014-03-21 | 6.740 | 8,219 | +8,219 | 0.00% | 55,400 |
| 2014-03-06 | 2014-03-04 | 6.436 | 0 | -8,219 | ||
| 2014-01-13 | 2014-01-09 | 5.694 | 8,219 | +8,219 | 0.00% | 46,800 |
| 2013-12-03 | 2013-11-29 | 4.417 | 0 | -8,219 | ||
| 2013-11-29 | 2013-11-27 | 4.271 | 8,219 | +4,109 | 0.00% | 35,100 |
| 2013-11-26 | 2013-11-22 | 4.039 | 4,110 | -4,931 | 0.00% | 16,602 |
| 2013-11-25 | 2013-11-21 | 3.954 | 9,041 | +9,041 | 0.00% | 35,750 |
| 2013-11-22 | 2013-11-20 | 4.088 | 0 | -16,438 | ||
| 2013-11-21 | 2013-11-19 | 4.039 | 16,438 | +16,438 | 0.00% | 66,400 |
| 2013-11-19 | 2013-11-15 | 4.198 | 0 | -4,110 | ||
| 2013-11-13 | 2013-11-11 | 3.966 | 4,110 | +4,110 | 0.00% | 16,302 |
| 2013-11-11 | 2013-11-07 | 4.210 | 0 | -28,767 | ||
| 2013-11-08 | 2013-11-06 | 4.210 | 28,767 | +28,767 | 0.00% | 121,101 |
| 2013-10-24 | 2013-10-22 | 3.541 | 0 | -16,438 | ||
| 2013-10-17 | 2013-10-15 | 3.468 | 16,438 | +16,438 | 0.00% | 57,000 |
| 2013-10-16 | 2013-10-11 | 3.565 | 0 | -8,219 | ||
| 2013-10-10 | 2013-10-08 | 3.370 | 8,219 | +8,219 | 0.00% | 27,700 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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