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 | 4.970 | 10,000 | +0 | 0.00% | 49,700 |
| 2025-10-13 | 2025-10-09 | 5.080 | 10,000 | +0 | 0.00% | 50,800 |
| 2025-10-10 | 2025-10-08 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 10,000 | +0 | 0.00% | 50,800 |
| 2025-10-08 | 2025-10-03 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-10-06 | 2025-10-02 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-10-03 | 2025-09-30 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-10-02 | 2025-09-29 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-09-30 | 2025-09-26 | 4.880 | 10,000 | +0 | 0.00% | 48,800 |
| 2025-09-29 | 2025-09-25 | 5.120 | 10,000 | +0 | 0.00% | 51,200 |
| 2025-09-26 | 2025-09-24 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-09-25 | 2025-09-23 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-09-24 | 2025-09-22 | 5.320 | 10,000 | +0 | 0.00% | 53,200 |
| 2025-09-23 | 2025-09-19 | 5.410 | 10,000 | +0 | 0.00% | 54,100 |
| 2025-09-22 | 2025-09-18 | 5.590 | 10,000 | +0 | 0.00% | 55,900 |
| 2025-09-19 | 2025-09-17 | 5.510 | 10,000 | +0 | 0.00% | 55,100 |
| 2025-09-18 | 2025-09-16 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-09-17 | 2025-09-15 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-09-16 | 2025-09-12 | 5.370 | 10,000 | +0 | 0.00% | 53,700 |
| 2025-09-15 | 2025-09-11 | 5.270 | 10,000 | +0 | 0.00% | 52,700 |
| 2025-09-12 | 2025-09-10 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-09-11 | 2025-09-09 | 5.140 | 10,000 | +0 | 0.00% | 51,400 |
| 2025-09-10 | 2025-09-08 | 5.340 | 10,000 | +0 | 0.00% | 53,400 |
| 2025-09-09 | 2025-09-05 | 5.320 | 10,000 | +0 | 0.00% | 53,200 |
| 2025-09-08 | 2025-09-04 | 5.170 | 10,000 | +0 | 0.00% | 51,700 |
| 2025-09-05 | 2025-09-03 | 5.290 | 10,000 | +0 | 0.00% | 52,900 |
| 2025-09-04 | 2025-09-02 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-09-03 | 2025-09-01 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-02 | 2025-08-29 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-09-01 | 2025-08-28 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-08-29 | 2025-08-27 | 5.510 | 10,000 | +0 | 0.00% | 55,100 |
| 2025-08-28 | 2025-08-26 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-08-27 | 2025-08-25 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-08-26 | 2025-08-22 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-08-25 | 2025-08-21 | 5.650 | 10,000 | +0 | 0.00% | 56,500 |
| 2025-08-22 | 2025-08-20 | 5.740 | 10,000 | +0 | 0.00% | 57,400 |
| 2025-08-21 | 2025-08-19 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-08-20 | 2025-08-18 | 6.080 | 10,000 | +10,000 | 0.00% | 60,800 |
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 10,000 | +10,000 | 0.00% | 53,400 |
| 2025-07-24 | 2025-07-22 | 4.900 | 0 | -16,000 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 16,000 | -30,000 | 0.01% | 78,880 |
| 2025-07-21 | 2025-07-17 | 4.770 | 46,000 | -10,000 | 0.02% | 219,420 |
| 2025-07-11 | 2025-07-09 | 4.560 | 56,000 | +10,000 | 0.02% | 255,360 |
| 2025-07-08 | 2025-07-04 | 4.490 | 46,000 | +46,000 | 0.02% | 206,540 |
| 2024-02-16 | 2024-02-14 | 2.530 | 0 | -10,000 | ||
| 2024-02-15 | 2024-02-09 | 2.520 | 10,000 | +10,000 | 0.00% | 25,200 |
| 2024-02-08 | 2024-02-06 | 2.480 | 0 | -14,000 | ||
| 2024-02-06 | 2024-02-02 | 2.460 | 14,000 | +4,000 | 0.01% | 34,440 |
| 2024-02-02 | 2024-01-31 | 2.470 | 10,000 | +10,000 | 0.00% | 24,700 |
| 2024-02-01 | 2024-01-30 | 2.640 | 0 | -10,000 | ||
| 2024-01-29 | 2024-01-25 | 2.870 | 10,000 | +10,000 | 0.00% | 28,700 |
| 2024-01-12 | 2024-01-10 | 2.640 | 0 | -14,000 | ||
| 2024-01-11 | 2024-01-09 | 2.760 | 14,000 | +14,000 | 0.01% | 38,640 |
| 2020-11-25 | 2020-11-23 | 5.002 | 0 | -9,836 | ||
| 2020-07-03 | 2020-06-30 | 5.072 | 9,836 | +37 | 0.00% | 49,885 |
| 2020-02-10 | 2020-02-06 | 5.102 | 9,799 | -9,800 | 0.00% | 49,998 |
| 2019-12-12 | 2019-12-10 | 4.459 | 19,599 | +9,800 | 0.01% | 87,400 |
| 2019-07-04 | 2019-07-02 | 2.955 | 9,799 | +323 | 0.00% | 28,953 |
| 2018-07-05 | 2018-07-03 | 3.061 | 9,476 | +297 | 0.00% | 29,009 |
| 2017-07-06 | 2017-07-04 | 4.970 | 9,179 | +164 | 0.00% | 45,616 |
| 2016-07-07 | 2016-07-05 | 6.699 | 9,015 | +119 | 0.00% | 60,395 |
| 2015-07-16 | 2015-07-14 | 7.756 | 8,896 | +116 | 0.00% | 68,998 |
| 2015-04-15 | 2015-04-13 | 11.503 | 8,780 | +8,780 | 0.00% | 100,998 |
| 2014-08-21 | 2014-08-19 | 7.380 | 0 | -1,756 | ||
| 2014-08-11 | 2014-08-07 | 6.150 | 1,756 | +1,756 | 0.00% | 10,800 |
| 2013-11-29 | 2013-11-27 | 4.477 | 0 | -34,487 | ||
| 2013-11-05 | 2013-11-01 | 4.152 | 34,487 | +34,487 | 0.02% | 143,199 |
| 2010-04-12 | 2010-04-08 | 2.654 | 0 | -162,798 | ||
| 2010-04-07 | 2010-03-31 | 2.457 | 162,798 | -40,700 | 0.08% | 399,999 |
| 2010-01-29 | 2010-01-27 | 2.604 | 203,498 | -81,399 | 0.10% | 530,000 |
| 2010-01-21 | 2010-01-19 | 3.219 | 284,897 | +48,839 | 0.14% | 916,999 |
| 2010-01-20 | 2010-01-18 | 3.170 | 236,058 | +236,058 | 0.12% | 748,201 |
| 2009-08-24 | 2009-08-20 | 2.408 | 0 | -227,918 | ||
| 2009-08-05 | 2009-08-03 | 2.752 | 227,918 | +227,918 | 0.12% | 627,200 |
| 2009-04-21 | 2009-04-17 | 1.622 | 0 | -40,700 | ||
| 2009-04-20 | 2009-04-16 | 1.671 | 40,700 | -40,699 | 0.02% | 68,001 |
| 2009-04-17 | 2009-04-15 | 1.634 | 81,399 | -81,399 | 0.04% | 133,000 |
| 2009-04-16 | 2009-04-14 | 1.437 | 162,798 | +162,798 | 0.08% | 233,999 |
| 2008-01-14 | 2008-01-10 | 3.833 | 0 | -7,775 | ||
| 2008-01-07 | 2008-01-03 | 3.627 | 7,775 | -7,775 | 0.00% | 28,199 |
| 2008-01-02 | 2007-12-27 | 3.588 | 15,550 | -7,776 | 0.00% | 55,799 |
| 2007-12-12 | 2007-12-10 | 3.048 | 23,326 | +7,776 | 0.01% | 71,101 |
| 2007-09-27 | 2007-09-24 | 5.003 | 15,550 | -7,776 | 0.01% | 77,798 |
| 2007-09-25 | 2007-09-21 | 5.016 | 23,326 | -7,775 | 0.01% | 117,002 |
| 2007-09-24 | 2007-09-20 | 5.170 | 31,101 | +15,551 | 0.02% | 160,801 |
| 2007-09-03 | 2007-08-30 | 4.823 | 15,550 | +15,550 | 0.01% | 74,998 |
| 2007-08-24 | 2007-08-22 | 4.514 | 0 | -15,550 | ||
| 2007-08-23 | 2007-08-21 | 4.013 | 15,550 | +15,550 | 0.01% | 62,399 |
| 2007-08-16 | 2007-08-14 | 4.077 | 0 | -38,876 | ||
| 2007-08-15 | 2007-08-13 | 3.370 | 38,876 | -41,986 | 0.02% | 131,000 |
| 2007-08-14 | 2007-08-10 | 3.537 | 80,862 | +38,876 | 0.04% | 286,000 |
| 2007-08-13 | 2007-08-09 | 3.743 | 41,986 | -48,206 | 0.02% | 157,140 |
| 2007-08-10 | 2007-08-08 | 3.730 | 90,192 | -46,651 | 0.05% | 336,400 |
| 2007-08-09 | 2007-08-07 | 3.601 | 136,843 | -46,651 | 0.07% | 492,799 |
| 2007-08-08 | 2007-08-06 | 3.601 | 183,494 | +20,215 | 0.10% | 660,799 |
| 2007-08-06 | 2007-08-02 | 3.833 | 163,279 | +38,876 | 0.09% | 625,801 |
| 2007-08-03 | 2007-08-01 | 3.987 | 124,403 | +46,651 | 0.07% | 496,000 |
| 2007-08-02 | 2007-07-31 | 4.193 | 77,752 | -77,752 | 0.04% | 326,001 |
| 2007-07-31 | 2007-07-27 | 4.051 | 155,504 | +38,876 | 0.08% | 630,001 |
| 2007-07-30 | 2007-07-26 | 4.180 | 116,628 | -17,105 | 0.06% | 487,501 |
| 2007-07-27 | 2007-07-25 | 4.193 | 133,733 | +133,733 | 0.07% | 560,719 |
| 2007-07-25 | 2007-07-23 | 4.103 | 0 | -248,806 | ||
| 2007-07-24 | 2007-07-20 | 4.206 | 248,806 | +46,651 | 0.13% | 1,046,401 |
| 2007-07-23 | 2007-07-19 | 4.167 | 202,155 | +46,651 | 0.11% | 842,401 |
| 2007-07-20 | 2007-07-18 | 4.103 | 155,504 | +77,752 | 0.08% | 638,001 |
| 2007-07-19 | 2007-07-17 | 4.283 | 77,752 | +77,752 | 0.04% | 333,001 |
| 2007-07-17 | 2007-07-13 | 4.489 | 0 | -77,752 | ||
| 2007-07-16 | 2007-07-12 | 4.489 | 77,752 | +77,752 | 0.04% | 349,001 |
| 2007-07-03 | 2007-06-28 | 4.977 | 0 | -194,380 | ||
| 2007-06-29 | 2007-06-27 | 4.887 | 194,380 | +77,752 | 0.10% | 950,002 |
| 2007-06-28 | 2007-06-26 | 5.029 | 116,628 | +116,628 | 0.06% | 586,501 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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