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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.330 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.798 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.904 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.243 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.081 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.918 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.867 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.949 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.152 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.081 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.603 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.339 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.715 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.613 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.542 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.573 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.532 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.502 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.776 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.349 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.963 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.831 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.953 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.054 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.892 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.729 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.445 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.516 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.343 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.841 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.902 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.719 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.821 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.943 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.994 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.933 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.034 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.861 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.861 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.963 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.922 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.953 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.943 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.034 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.963 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.933 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.004 | 0 | -9,841 | ||
| 2025-03-11 | 2025-03-07 | 4.136 | 9,841 | +9,841 | 0.00% | 40,700 |
| 2025-03-10 | 2025-03-06 | 4.309 | 0 | -9,841 | ||
| 2025-03-07 | 2025-03-05 | 4.166 | 9,841 | +9,841 | 0.00% | 41,000 |
| 2025-02-03 | 2025-01-24 | 5.274 | 0 | -4,920 | ||
| 2025-01-24 | 2025-01-22 | 5.243 | 4,920 | -4,921 | 0.00% | 25,797 |
| 2025-01-23 | 2025-01-21 | 5.335 | 9,841 | +9,841 | 0.00% | 52,500 |
| 2025-01-06 | 2025-01-02 | 4.928 | 0 | -9,841 | ||
| 2024-12-30 | 2024-12-24 | 4.959 | 9,841 | +9,841 | 0.00% | 48,800 |
| 2024-12-05 | 2024-12-03 | 4.949 | 0 | -4,920 | ||
| 2024-12-04 | 2024-12-02 | 5.213 | 4,920 | +4,920 | 0.00% | 25,648 |
| 2024-11-27 | 2024-11-25 | 5.274 | 0 | -9,841 | ||
| 2024-11-26 | 2024-11-22 | 4.268 | 9,841 | +9,841 | 0.00% | 42,000 |
| 2015-09-08 | 2015-09-04 | 3.610 | 0 | -14,709 | ||
| 2015-05-18 | 2015-05-14 | 10.485 | 14,709 | +134 | 0.00% | 154,228 |
| 2015-04-14 | 2015-04-10 | 10.843 | 14,575 | -8,097 | 0.00% | 158,043 |
| 2015-04-13 | 2015-04-09 | 10.461 | 22,672 | +22,672 | 0.00% | 237,163 |
| 2015-04-10 | 2015-04-08 | 11.300 | 0 | -8,097 | ||
| 2015-04-08 | 2015-04-01 | 8.719 | 8,097 | -28,340 | 0.00% | 70,600 |
| 2015-04-02 | 2015-03-31 | 8.003 | 36,437 | -8,097 | 0.01% | 291,602 |
| 2015-04-01 | 2015-03-30 | 8.052 | 44,534 | -8,097 | 0.01% | 358,602 |
| 2015-03-31 | 2015-03-27 | 7.497 | 52,631 | +36,437 | 0.01% | 394,551 |
| 2015-03-30 | 2015-03-26 | 7.645 | 16,194 | -8,097 | 0.00% | 123,799 |
| 2015-03-27 | 2015-03-25 | 7.151 | 24,291 | -8,097 | 0.00% | 173,699 |
| 2015-03-16 | 2015-03-12 | 6.928 | 32,388 | +16,194 | 0.01% | 224,398 |
| 2015-03-13 | 2015-03-11 | 7.509 | 16,194 | +16,194 | 0.00% | 121,599 |
| 2014-11-24 | 2014-11-20 | 8.559 | 0 | -8,097 | ||
| 2014-09-30 | 2014-09-26 | 9.880 | 8,097 | -24,291 | 0.00% | 79,999 |
| 2014-09-25 | 2014-09-23 | 10.436 | 32,388 | +24,291 | 0.01% | 337,998 |
| 2014-08-27 | 2014-08-25 | 11.151 | 8,097 | +71 | 0.00% | 90,288 |
| 2014-05-12 | 2014-05-08 | 11.478 | 8,026 | -7,830 | 0.00% | 92,124 |
| 2014-05-07 | 2014-05-02 | 10.709 | 15,856 | -7,928 | 0.00% | 169,798 |
| 2014-05-02 | 2014-04-29 | 10.343 | 23,784 | +15,856 | 0.00% | 245,997 |
| 2014-04-29 | 2014-04-25 | 11.705 | 7,928 | -7,928 | 0.00% | 92,799 |
| 2014-04-25 | 2014-04-23 | 11.920 | 15,856 | +7,928 | 0.00% | 188,998 |
| 2014-04-24 | 2014-04-22 | 11.680 | 7,928 | -7,928 | 0.00% | 92,599 |
| 2014-04-22 | 2014-04-16 | 11.680 | 15,856 | +7,928 | 0.00% | 185,198 |
| 2014-03-07 | 2014-03-05 | 16.700 | 7,928 | -15,856 | 0.00% | 132,399 |
| 2014-03-06 | 2014-03-04 | 16.246 | 23,784 | -26,163 | 0.00% | 386,396 |
| 2014-03-05 | 2014-03-03 | 16.019 | 49,947 | -15,856 | 0.01% | 800,101 |
| 2014-03-04 | 2014-02-28 | 16.145 | 65,803 | +42,019 | 0.01% | 1,062,398 |
| 2014-03-03 | 2014-02-27 | 18.315 | 23,784 | -7,928 | 0.00% | 435,595 |
| 2014-02-28 | 2014-02-26 | 17.936 | 31,712 | -23,785 | 0.01% | 568,794 |
| 2014-02-27 | 2014-02-25 | 17.583 | 55,497 | +30,920 | 0.01% | 975,807 |
| 2014-02-26 | 2014-02-24 | 18.138 | 24,577 | +793 | 0.00% | 445,779 |
| 2014-02-24 | 2014-02-20 | 17.886 | 23,784 | -34,091 | 0.00% | 425,395 |
| 2014-02-21 | 2014-02-19 | 17.659 | 57,875 | +49,947 | 0.01% | 1,022,000 |
| 2014-01-23 | 2014-01-21 | 16.877 | 7,928 | -3,171 | 0.00% | 133,799 |
| 2014-01-22 | 2014-01-20 | 17.331 | 11,099 | +3,171 | 0.00% | 192,354 |
| 2014-01-14 | 2014-01-10 | 17.154 | 7,928 | -8,721 | 0.00% | 135,999 |
| 2013-12-13 | 2013-12-11 | 9.838 | 16,649 | +793 | 0.00% | 163,800 |
| 2013-12-02 | 2013-11-28 | 7.883 | 15,856 | -793 | 0.00% | 124,999 |
| 2013-11-22 | 2013-11-20 | 7.896 | 16,649 | -7,928 | 0.00% | 131,460 |
| 2013-11-15 | 2013-11-13 | 7.013 | 24,577 | -793 | 0.00% | 172,360 |
| 2013-11-14 | 2013-11-12 | 7.682 | 25,370 | 0.00% | 194,881 |
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