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 | 20.840 | 15,200 | +0 | 0.00% | 316,768 |
| 2025-10-13 | 2025-10-09 | 20.640 | 15,200 | +0 | 0.00% | 313,728 |
| 2025-10-10 | 2025-10-08 | 19.960 | 15,200 | +0 | 0.00% | 303,392 |
| 2025-10-09 | 2025-10-06 | 19.950 | 15,200 | +0 | 0.00% | 303,240 |
| 2025-10-08 | 2025-10-03 | 19.990 | 15,200 | +0 | 0.00% | 303,848 |
| 2025-10-06 | 2025-10-02 | 20.160 | 15,200 | +0 | 0.00% | 306,432 |
| 2025-10-03 | 2025-09-30 | 20.580 | 15,200 | +0 | 0.00% | 312,816 |
| 2025-10-02 | 2025-09-29 | 20.900 | 15,200 | +0 | 0.00% | 317,680 |
| 2025-09-30 | 2025-09-26 | 18.570 | 15,200 | +0 | 0.00% | 282,264 |
| 2025-09-29 | 2025-09-25 | 18.760 | 15,200 | +0 | 0.00% | 285,152 |
| 2025-09-26 | 2025-09-24 | 18.870 | 15,200 | +0 | 0.00% | 286,824 |
| 2025-09-25 | 2025-09-23 | 18.670 | 15,200 | +0 | 0.00% | 283,784 |
| 2025-09-24 | 2025-09-22 | 18.790 | 15,200 | +0 | 0.00% | 285,608 |
| 2025-09-23 | 2025-09-19 | 18.820 | 15,200 | +0 | 0.00% | 286,064 |
| 2025-09-22 | 2025-09-18 | 18.900 | 15,200 | +0 | 0.00% | 287,280 |
| 2025-09-19 | 2025-09-17 | 19.110 | 15,200 | +0 | 0.00% | 290,472 |
| 2025-09-18 | 2025-09-16 | 19.010 | 15,200 | +0 | 0.00% | 288,952 |
| 2025-09-17 | 2025-09-15 | 19.420 | 15,200 | +0 | 0.00% | 295,184 |
| 2025-09-16 | 2025-09-12 | 19.670 | 15,200 | +0 | 0.00% | 298,984 |
| 2025-09-15 | 2025-09-11 | 19.700 | 15,200 | +0 | 0.00% | 299,440 |
| 2025-09-12 | 2025-09-10 | 19.370 | 15,200 | +0 | 0.00% | 294,424 |
| 2025-09-11 | 2025-09-09 | 19.130 | 15,200 | +0 | 0.00% | 290,776 |
| 2025-09-10 | 2025-09-08 | 18.850 | 15,200 | +0 | 0.00% | 286,520 |
| 2025-09-09 | 2025-09-05 | 18.560 | 15,200 | +0 | 0.00% | 282,112 |
| 2025-09-08 | 2025-09-04 | 18.390 | 15,200 | +0 | 0.00% | 279,528 |
| 2025-09-05 | 2025-09-03 | 18.480 | 15,200 | +0 | 0.00% | 280,896 |
| 2025-09-04 | 2025-09-02 | 18.860 | 15,200 | +0 | 0.00% | 286,672 |
| 2025-09-03 | 2025-09-01 | 19.220 | 15,200 | +0 | 0.00% | 292,144 |
| 2025-09-02 | 2025-08-29 | 19.730 | 15,200 | +0 | 0.00% | 299,896 |
| 2025-09-01 | 2025-08-28 | 19.990 | 15,200 | +0 | 0.00% | 303,848 |
| 2025-08-29 | 2025-08-27 | 19.660 | 15,200 | +0 | 0.00% | 298,832 |
| 2025-08-28 | 2025-08-26 | 20.720 | 15,200 | +0 | 0.00% | 314,944 |
| 2025-08-27 | 2025-08-25 | 21.120 | 15,200 | +0 | 0.00% | 321,024 |
| 2025-08-26 | 2025-08-22 | 20.940 | 15,200 | +0 | 0.00% | 318,288 |
| 2025-08-25 | 2025-08-21 | 20.920 | 15,200 | +0 | 0.00% | 317,984 |
| 2025-08-22 | 2025-08-20 | 20.660 | 15,200 | +0 | 0.00% | 314,032 |
| 2025-08-21 | 2025-08-19 | 20.760 | 15,200 | +0 | 0.00% | 315,552 |
| 2025-08-20 | 2025-08-18 | 21.020 | 15,200 | +0 | 0.00% | 319,504 |
| 2025-08-19 | 2025-08-15 | 21.220 | 15,200 | +0 | 0.00% | 322,544 |
| 2025-08-18 | 2025-08-14 | 20.160 | 15,200 | +0 | 0.00% | 306,432 |
| 2025-08-15 | 2025-08-13 | 19.600 | 15,200 | +0 | 0.00% | 297,920 |
| 2025-08-14 | 2025-08-12 | 19.000 | 15,200 | +0 | 0.00% | 288,800 |
| 2025-08-13 | 2025-08-11 | 18.760 | 15,200 | +0 | 0.00% | 285,152 |
| 2025-08-12 | 2025-08-08 | 18.750 | 15,200 | +0 | 0.00% | 285,000 |
| 2025-08-11 | 2025-08-07 | 18.840 | 15,200 | +0 | 0.00% | 286,368 |
| 2025-08-08 | 2025-08-06 | 18.460 | 15,200 | +0 | 0.00% | 280,592 |
| 2025-08-07 | 2025-08-05 | 18.390 | 15,200 | +0 | 0.00% | 279,528 |
| 2025-08-06 | 2025-08-04 | 18.110 | 15,200 | +0 | 0.00% | 275,272 |
| 2025-08-05 | 2025-08-01 | 17.700 | 15,200 | +0 | 0.00% | 269,040 |
| 2025-08-04 | 2025-07-31 | 18.060 | 15,200 | +0 | 0.00% | 274,512 |
| 2025-08-01 | 2025-07-30 | 18.760 | 15,200 | +0 | 0.00% | 285,152 |
| 2025-07-31 | 2025-07-29 | 18.820 | 15,200 | +0 | 0.00% | 286,064 |
| 2025-07-30 | 2025-07-28 | 18.700 | 15,200 | +0 | 0.00% | 284,240 |
| 2025-07-29 | 2025-07-25 | 18.520 | 15,200 | +0 | 0.00% | 281,504 |
| 2025-07-28 | 2025-07-24 | 18.640 | 15,200 | +1,000 | 0.00% | 283,328 |
| 2025-07-04 | 2025-07-02 | 15.931 | 14,200 | +366 | 0.00% | 226,216 |
| 2024-12-03 | 2024-11-29 | 13.755 | 13,834 | -2,533 | 0.00% | 190,281 |
| 2024-10-07 | 2024-10-03 | 18.374 | 16,367 | -195 | 0.00% | 300,722 |
| 2024-10-04 | 2024-10-02 | 16.321 | 16,562 | +585 | 0.00% | 270,304 |
| 2024-10-03 | 2024-09-30 | 12.851 | 15,977 | -195 | 0.00% | 205,325 |
| 2024-09-12 | 2024-09-10 | 8.745 | 16,172 | +322 | 0.00% | 141,424 |
| 2024-07-03 | 2024-06-28 | 9.574 | 15,850 | +887 | 0.00% | 151,753 |
| 2024-05-31 | 2024-05-29 | 10.395 | 14,963 | -360 | 0.00% | 155,544 |
| 2024-03-12 | 2024-03-08 | 10.262 | 15,323 | -541 | 0.00% | 157,247 |
| 2023-08-30 | 2023-08-28 | 12.159 | 15,864 | -1,803 | 0.00% | 192,894 |
| 2023-07-12 | 2023-07-10 | 11.221 | 17,667 | +898 | 0.00% | 198,240 |
| 2023-07-11 | 2023-07-07 | 11.209 | 16,769 | -171 | 0.00% | 187,967 |
| 2023-06-19 | 2023-06-15 | 11.501 | 16,940 | -684 | 0.00% | 194,834 |
| 2023-04-14 | 2023-04-12 | 11.092 | 17,624 | -514 | 0.00% | 195,491 |
| 2022-12-22 | 2022-12-20 | 10.005 | 18,138 | -171 | 0.00% | 181,476 |
| 2022-07-05 | 2022-06-30 | 14.259 | 18,309 | +840 | 0.00% | 261,072 |
| 2021-11-30 | 2021-11-26 | 14.137 | 17,469 | -163 | 0.00% | 246,954 |
| 2021-10-19 | 2021-10-15 | 14.308 | 17,632 | -164 | 0.00% | 252,282 |
| 2021-07-06 | 2021-07-02 | 14.314 | 17,796 | +769 | 0.00% | 254,737 |
| 2021-03-29 | 2021-03-25 | 14.442 | 17,027 | -1,562 | 0.00% | 245,910 |
| 2021-03-10 | 2021-03-08 | 14.494 | 18,589 | -156 | 0.00% | 269,421 |
| 2021-02-26 | 2021-02-24 | 15.236 | 18,745 | -469 | 0.00% | 285,602 |
| 2021-01-19 | 2021-01-15 | 16.619 | 19,214 | -468 | 0.00% | 319,316 |
| 2020-12-17 | 2020-12-15 | 14.698 | 19,682 | -156 | 0.00% | 289,294 |
| 2020-12-10 | 2020-12-08 | 15.595 | 19,838 | +156 | 0.00% | 309,367 |
| 2020-10-15 | 2020-10-12 | 16.901 | 19,682 | -3,280 | 0.00% | 332,638 |
| 2020-07-10 | 2020-07-08 | 20.486 | 22,962 | +3,124 | 0.00% | 470,390 |
| 2020-07-09 | 2020-07-07 | 19.359 | 19,838 | -469 | 0.00% | 384,041 |
| 2020-07-08 | 2020-07-06 | 20.281 | 20,307 | -312 | 0.00% | 411,841 |
| 2020-06-22 | 2020-06-18 | 16.521 | 20,619 | +517 | 0.00% | 340,646 |
| 2020-05-19 | 2020-05-15 | 15.969 | 20,102 | -1,067 | 0.00% | 321,016 |
| 2020-05-04 | 2020-04-28 | 17.151 | 21,169 | -456 | 0.00% | 363,076 |
| 2020-01-13 | 2020-01-09 | 18.176 | 21,625 | +609 | 0.00% | 393,049 |
| 2020-01-08 | 2020-01-06 | 18.044 | 21,016 | -153 | 0.00% | 379,220 |
| 2020-01-02 | 2019-12-27 | 17.283 | 21,169 | -7,614 | 0.00% | 365,856 |
| 2019-12-27 | 2019-12-20 | 17.309 | 28,783 | +7,614 | 0.00% | 498,203 |
| 2019-11-06 | 2019-11-04 | 15.969 | 21,169 | -7,614 | 0.00% | 338,056 |
| 2019-11-01 | 2019-10-30 | 15.392 | 28,783 | +7,614 | 0.00% | 443,015 |
| 2019-08-13 | 2019-08-09 | 15.313 | 21,169 | -304 | 0.00% | 324,155 |
| 2019-07-10 | 2019-07-08 | 17.818 | 21,473 | +550 | 0.00% | 382,598 |
| 2018-12-14 | 2018-12-12 | 17.359 | 20,923 | -7,420 | 0.00% | 363,211 |
| 2018-12-13 | 2018-12-11 | 17.009 | 28,343 | +7,420 | 0.00% | 482,086 |
| 2018-10-24 | 2018-10-22 | 17.088 | 20,923 | +592 | 0.00% | 357,542 |
| 2018-10-23 | 2018-10-19 | 15.285 | 20,331 | +1,586 | 0.00% | 310,765 |
| 2018-04-12 | 2018-04-10 | 22.137 | 18,745 | -1,442 | 0.00% | 414,964 |
| 2018-04-09 | 2018-04-04 | 20.667 | 20,187 | +1,442 | 0.00% | 417,205 |
| 2018-03-07 | 2018-03-05 | 21.472 | 18,745 | -1,442 | 0.00% | 402,484 |
| 2018-02-27 | 2018-02-23 | 22.553 | 20,187 | -721 | 0.00% | 455,286 |
| 2018-02-20 | 2018-02-13 | 20.944 | 20,908 | +144 | 0.00% | 437,906 |
| 2018-02-13 | 2018-02-09 | 20.445 | 20,764 | +1,442 | 0.00% | 424,522 |
| 2018-02-08 | 2018-02-06 | 22.359 | 19,322 | +721 | 0.00% | 432,025 |
| 2018-01-30 | 2018-01-26 | 26.354 | 18,601 | +1,442 | 0.00% | 490,210 |
| 2018-01-29 | 2018-01-25 | 25.910 | 17,159 | -144 | 0.00% | 444,591 |
| 2018-01-10 | 2018-01-08 | 23.774 | 17,303 | -721 | 0.00% | 411,362 |
| 2017-12-14 | 2017-12-12 | 21.305 | 18,024 | +289 | 0.00% | 384,003 |
| 2017-09-06 | 2017-09-04 | 23.885 | 17,735 | -721 | 0.00% | 423,600 |
| 2017-08-14 | 2017-08-10 | 22.470 | 18,456 | -3,605 | 0.00% | 414,710 |
| 2017-08-04 | 2017-08-02 | 23.386 | 22,061 | +3,605 | 0.00% | 515,911 |
| 2017-07-05 | 2017-07-03 | 22.028 | 18,456 | +698 | 0.00% | 406,544 |
| 2017-06-09 | 2017-06-07 | 21.855 | 17,758 | -13,873 | 0.00% | 388,097 |
| 2017-05-19 | 2017-05-17 | 21.365 | 31,631 | +13,873 | 0.00% | 675,784 |
| 2017-04-21 | 2017-04-19 | 21.336 | 17,758 | -694 | 0.00% | 378,881 |
| 2017-03-13 | 2017-03-09 | 22.172 | 18,452 | +694 | 0.00% | 409,116 |
| 2017-02-28 | 2017-02-24 | 22.893 | 17,758 | -2,081 | 0.00% | 406,529 |
| 2017-02-16 | 2017-02-14 | 23.527 | 19,839 | -139 | 0.00% | 466,753 |
| 2017-01-13 | 2017-01-11 | 22.230 | 19,978 | -416 | 0.00% | 444,103 |
| 2016-11-30 | 2016-11-28 | 25.862 | 20,394 | +694 | 0.00% | 527,438 |
| 2016-07-29 | 2016-07-27 | 23.671 | 19,700 | -416 | 0.00% | 466,322 |
| 2016-07-13 | 2016-07-11 | 24.104 | 20,116 | -1,388 | 0.00% | 484,869 |
| 2016-06-28 | 2016-06-24 | 24.198 | 21,504 | +776 | 0.00% | 520,360 |
| 2016-05-27 | 2016-05-25 | 22.703 | 20,728 | -1,070 | 0.00% | 470,582 |
| 2016-01-13 | 2016-01-11 | 21.476 | 21,798 | -401 | 0.00% | 468,142 |
| 2015-11-24 | 2015-11-20 | 29.881 | 22,199 | -401 | 0.00% | 663,338 |
| 2015-11-11 | 2015-11-09 | 29.403 | 22,600 | +669 | 0.00% | 664,505 |
| 2015-10-14 | 2015-10-12 | 25.544 | 21,931 | -6,687 | 0.00% | 560,212 |
| 2015-10-09 | 2015-10-07 | 25.395 | 28,618 | -669 | 0.00% | 726,747 |
| 2015-09-15 | 2015-09-11 | 24.079 | 29,287 | +7,356 | 0.00% | 705,191 |
| 2015-09-11 | 2015-09-09 | 23.750 | 21,931 | -2,809 | 0.00% | 520,853 |
| 2015-07-02 | 2015-06-29 | 31.556 | 24,740 | +401 | 0.00% | 780,707 |
| 2015-06-24 | 2015-06-22 | 34.622 | 24,339 | +1,204 | 0.00% | 842,675 |
| 2015-06-22 | 2015-06-18 | 36.641 | 23,135 | +134 | 0.00% | 847,699 |
| 2015-06-18 | 2015-06-16 | 37.090 | 23,001 | -6,687 | 0.00% | 853,109 |
| 2015-06-15 | 2015-06-11 | 37.464 | 29,688 | -3,209 | 0.00% | 1,112,231 |
| 2015-06-12 | 2015-06-10 | 37.389 | 32,897 | +401 | 0.00% | 1,229,992 |
| 2015-06-11 | 2015-06-09 | 37.314 | 32,496 | +4,012 | 0.00% | 1,212,569 |
| 2015-06-10 | 2015-06-08 | 37.688 | 28,484 | +10,832 | 0.00% | 1,073,514 |
| 2015-06-08 | 2015-06-04 | 39.034 | 17,652 | +1,471 | 0.00% | 689,034 |
| 2015-06-04 | 2015-06-02 | 39.408 | 16,181 | -669 | 0.00% | 637,664 |
| 2015-06-03 | 2015-06-01 | 38.885 | 16,850 | 0.00% | 655,208 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy