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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | -20,000 | ||
| 2025-06-17 | 2025-06-13 | 1.480 | 20,000 | +20,000 | 0.01% | 29,600 |
| 2025-06-13 | 2025-06-11 | 1.490 | 0 | -20,000 | ||
| 2025-05-09 | 2025-05-07 | 1.170 | 20,000 | +20,000 | 0.01% | 23,400 |
| 2014-11-04 | 2014-10-31 | 7.876 | 0 | -98,207 | ||
| 2014-10-08 | 2014-10-06 | 8.655 | 98,207 | -11,553 | 0.05% | 850,003 |
| 2014-10-06 | 2014-09-30 | 8.309 | 109,760 | -17,331 | 0.06% | 911,997 |
| 2014-10-03 | 2014-09-29 | 8.569 | 127,091 | -11,554 | 0.06% | 1,089,001 |
| 2014-07-16 | 2014-07-14 | 11.079 | 138,645 | -11,553 | 0.07% | 1,536,004 |
| 2014-07-14 | 2014-07-10 | 11.079 | 150,198 | -28,885 | 0.08% | 1,663,996 |
| 2014-07-11 | 2014-07-09 | 11.252 | 179,083 | -34,661 | 0.09% | 2,015,004 |
| 2014-07-10 | 2014-07-08 | 11.252 | 213,744 | -11,554 | 0.11% | 2,405,002 |
| 2014-07-08 | 2014-07-04 | 11.252 | 225,298 | +16,753 | 0.11% | 2,535,005 |
| 2014-07-07 | 2014-07-03 | 11.425 | 208,545 | +578 | 0.11% | 2,382,604 |
| 2014-06-30 | 2014-06-26 | 11.598 | 207,967 | +27,613 | 0.10% | 2,412,000 |
| 2014-06-27 | 2014-06-25 | 11.771 | 180,354 | -10,282 | 0.09% | 2,122,965 |
| 2014-06-17 | 2014-06-13 | 11.771 | 190,636 | +34,661 | 0.10% | 2,243,995 |
| 2014-06-13 | 2014-06-11 | 12.464 | 155,975 | +80,876 | 0.08% | 1,943,997 |
| 2014-06-03 | 2014-05-29 | 11.598 | 75,099 | -17,331 | 0.04% | 870,998 |
| 2014-05-22 | 2014-05-20 | 11.422 | 92,430 | -1,422 | 0.05% | 1,055,760 |
| 2014-05-21 | 2014-05-19 | 11.763 | 93,852 | +41,060 | 0.05% | 1,104,003 |
| 2014-05-05 | 2014-04-30 | 10.911 | 52,792 | +11,732 | 0.03% | 576,004 |
| 2014-05-02 | 2014-04-29 | 11.081 | 41,060 | +11,731 | 0.02% | 454,998 |
| 2014-04-30 | 2014-04-28 | 11.252 | 29,329 | +29,329 | 0.01% | 330,004 |
| 2014-02-07 | 2014-02-05 | 9.547 | 0 | -58,657 | ||
| 2014-02-05 | 2014-01-30 | 9.547 | 58,657 | -35,195 | 0.03% | 559,997 |
| 2014-01-13 | 2014-01-09 | 10.399 | 93,852 | +23,463 | 0.05% | 976,002 |
| 2013-12-23 | 2013-12-19 | 10.570 | 70,389 | +70,389 | 0.04% | 744,002 |
| 2013-11-06 | 2013-11-04 | 12.616 | 0 | -11,731 | ||
| 2013-11-05 | 2013-11-01 | 11.593 | 11,731 | -5,866 | 0.01% | 135,995 |
| 2013-10-28 | 2013-10-24 | 11.763 | 17,597 | -11,732 | 0.01% | 206,998 |
| 2013-10-25 | 2013-10-23 | 11.422 | 29,329 | -23,463 | 0.02% | 335,004 |
| 2013-10-22 | 2013-10-18 | 10.911 | 52,792 | +52,792 | 0.03% | 576,004 |
| 2010-09-27 | 2010-09-22 | 5.627 | 0 | -41,673 | ||
| 2010-07-29 | 2010-07-27 | 4.787 | 41,673 | -4,763 | 0.04% | 199,500 |
| 2010-07-27 | 2010-07-23 | 5.207 | 46,436 | -5,953 | 0.05% | 241,802 |
| 2010-06-10 | 2010-06-08 | 5.207 | 52,389 | -10,716 | 0.05% | 272,801 |
| 2010-05-31 | 2010-05-27 | 5.291 | 63,105 | -4,167 | 0.06% | 333,901 |
| 2010-05-17 | 2010-05-13 | 5.963 | 67,272 | -25,004 | 0.07% | 401,149 |
| 2010-05-11 | 2010-05-07 | 5.711 | 92,276 | -8,930 | 0.09% | 527,001 |
| 2010-04-13 | 2010-04-09 | 6.803 | 101,206 | +11,907 | 0.10% | 688,501 |
| 2010-04-12 | 2010-04-08 | 6.887 | 89,299 | +29,766 | 0.09% | 614,998 |
| 2010-04-07 | 2010-03-31 | 7.139 | 59,533 | -47,626 | 0.06% | 425,001 |
| 2010-03-22 | 2010-03-18 | 6.887 | 107,159 | -5,953 | 0.10% | 737,999 |
| 2010-03-16 | 2010-03-12 | 7.139 | 113,112 | +11,906 | 0.11% | 807,497 |
| 2010-03-15 | 2010-03-11 | 7.139 | 101,206 | -11,906 | 0.10% | 722,501 |
| 2010-03-12 | 2010-03-10 | 7.307 | 113,112 | +17,859 | 0.11% | 826,497 |
| 2010-03-11 | 2010-03-09 | 6.803 | 95,253 | -5,953 | 0.09% | 648,003 |
| 2010-02-09 | 2010-02-05 | 6.383 | 101,206 | +35,720 | 0.10% | 646,001 |
| 2010-01-25 | 2010-01-21 | 7.307 | 65,486 | +11,906 | 0.06% | 478,499 |
| 2010-01-22 | 2010-01-20 | 7.559 | 53,580 | +11,907 | 0.05% | 405,003 |
| 2010-01-21 | 2010-01-19 | 8.063 | 41,673 | -11,907 | 0.04% | 336,000 |
| 2010-01-20 | 2010-01-18 | 7.559 | 53,580 | -11,906 | 0.05% | 405,003 |
| 2010-01-11 | 2010-01-07 | 6.551 | 65,486 | +5,953 | 0.06% | 428,999 |
| 2009-12-07 | 2009-12-03 | 7.223 | 59,533 | -11,906 | 0.06% | 430,001 |
| 2009-12-02 | 2009-11-30 | 6.551 | 71,439 | -35,720 | 0.07% | 467,997 |
| 2009-12-01 | 2009-11-27 | 5.963 | 107,159 | +47,626 | 0.10% | 638,999 |
| 2009-11-26 | 2009-11-24 | 6.551 | 59,533 | -11,906 | 0.06% | 390,001 |
| 2009-11-24 | 2009-11-20 | 6.131 | 71,439 | -5,954 | 0.07% | 437,998 |
| 2009-11-13 | 2009-11-11 | 5.879 | 77,393 | -5,953 | 0.08% | 455,002 |
| 2009-11-10 | 2009-11-06 | 5.711 | 83,346 | -5,953 | 0.08% | 476,000 |
| 2009-09-14 | 2009-09-10 | 6.299 | 89,299 | -5,954 | 0.09% | 562,498 |
| 2009-09-07 | 2009-09-03 | 6.047 | 95,253 | -11,906 | 0.09% | 576,003 |
| 2009-08-13 | 2009-08-11 | 5.963 | 107,159 | -23,813 | 0.10% | 638,999 |
| 2009-08-05 | 2009-08-03 | 6.551 | 130,972 | +47,626 | 0.13% | 857,998 |
| 2009-07-24 | 2009-07-22 | 5.543 | 83,346 | +11,907 | 0.08% | 462,000 |
| 2009-07-02 | 2009-06-29 | 5.963 | 71,439 | -76,917 | 0.07% | 425,998 |
| 2009-06-30 | 2009-06-26 | 5.627 | 148,356 | +44,769 | 0.14% | 834,821 |
| 2009-06-24 | 2009-06-22 | 5.627 | 103,587 | +2,381 | 0.10% | 582,899 |
| 2009-06-18 | 2009-06-16 | 6.467 | 101,206 | +70,606 | 0.10% | 654,501 |
| 2009-06-17 | 2009-06-15 | 5.459 | 30,600 | +18,693 | 0.03% | 167,051 |
| 2009-06-15 | 2009-06-11 | 5.963 | 11,907 | +11,907 | 0.01% | 71,003 |
| 2009-04-16 | 2009-04-14 | 3.108 | 0 | -5,953 | ||
| 2009-04-15 | 2009-04-09 | 3.276 | 5,953 | +5,953 | 0.01% | 19,499 |
| 2007-10-24 | 2007-10-22 | 7.139 | 0 | -17,860 | ||
| 2007-10-05 | 2007-10-03 | 7.727 | 17,860 | +5,953 | 0.02% | 138,001 |
| 2007-10-04 | 2007-10-02 | 8.063 | 11,907 | -3,572 | 0.01% | 96,003 |
| 2007-10-03 | 2007-09-28 | 8.063 | 15,479 | -5,953 | 0.02% | 124,804 |
| 2007-09-20 | 2007-09-18 | 8.315 | 21,432 | +5,953 | 0.02% | 178,201 |
| 2007-09-05 | 2007-09-03 | 8.567 | 15,479 | +5,954 | 0.02% | 132,604 |
| 2007-08-29 | 2007-08-27 | 8.903 | 9,525 | +1,190 | 0.01% | 84,798 |
| 2007-08-20 | 2007-08-16 | 8.231 | 8,335 | -17,859 | 0.01% | 68,603 |
| 2007-08-14 | 2007-08-10 | 8.399 | 26,194 | -5,954 | 0.03% | 219,996 |
| 2007-08-09 | 2007-08-07 | 7.895 | 32,148 | +17,860 | 0.04% | 253,802 |
| 2007-08-08 | 2007-08-06 | 9.239 | 14,288 | +8,335 | 0.02% | 132,001 |
| 2007-08-07 | 2007-08-03 | 11.590 | 5,953 | -17,860 | 0.01% | 68,997 |
| 2007-07-12 | 2007-07-10 | 9.071 | 23,813 | +2,977 | 0.03% | 215,999 |
| 2007-07-11 | 2007-07-09 | 9.239 | 20,836 | +2,976 | 0.02% | 192,495 |
| 2007-07-09 | 2007-07-05 | 9.575 | 17,860 | -11,906 | 0.02% | 171,001 |
| 2007-06-29 | 2007-06-27 | 9.575 | 29,766 | +29,766 | 0.04% | 284,996 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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