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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 46.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 42.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 43.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 42.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 40.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 42.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 42.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 39.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 37.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 35.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 35.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 34.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 34.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.700 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 32.750 | 2,000 | +2,000 | 0.00% | 65,500 |
| 2025-05-14 | 2025-05-12 | 33.000 | 0 | -1,000 | ||
| 2025-05-08 | 2025-05-06 | 36.300 | 1,000 | +1,000 | 0.00% | 36,300 |
| 2025-04-15 | 2025-04-11 | 34.450 | 0 | -1,000 | ||
| 2025-02-28 | 2025-02-26 | 38.600 | 1,000 | +1,000 | 0.00% | 38,600 |
| 2025-02-25 | 2025-02-21 | 40.300 | 0 | -2,000 | ||
| 2025-02-24 | 2025-02-20 | 36.900 | 2,000 | +2,000 | 0.00% | 73,800 |
| 2025-02-14 | 2025-02-12 | 27.750 | 0 | -2,000 | ||
| 2025-02-10 | 2025-02-06 | 27.200 | 2,000 | +2,000 | 0.00% | 54,400 |
| 2025-02-06 | 2025-02-04 | 25.800 | 0 | -3,000 | ||
| 2025-01-23 | 2025-01-21 | 24.000 | 3,000 | +3,000 | 0.00% | 72,000 |
| 2023-04-06 | 2023-04-03 | 37.065 | 0 | -9,915 | ||
| 2022-11-09 | 2022-11-07 | 23.197 | 9,915 | -1,983 | 0.00% | 230,001 |
| 2022-08-16 | 2022-08-12 | 26.425 | 11,898 | +1,983 | 0.00% | 314,402 |
| 2022-03-09 | 2022-03-07 | 34.544 | 9,915 | +9,915 | 0.00% | 342,502 |
| 2021-08-25 | 2021-08-23 | 43.520 | 0 | -9,915 | ||
| 2021-08-24 | 2021-08-20 | 42.612 | 9,915 | +9,915 | 0.00% | 422,502 |
| 2021-06-03 | 2021-06-01 | 44.125 | 0 | -9,915 | ||
| 2021-05-25 | 2021-05-21 | 39.587 | 9,915 | +9,915 | 0.00% | 392,502 |
| 2021-05-06 | 2021-05-04 | 51.236 | 0 | -991 | ||
| 2021-04-22 | 2021-04-20 | 47.403 | 991 | +991 | 0.00% | 46,977 |
| 2021-01-21 | 2021-01-19 | 48.916 | 0 | -9,915 | ||
| 2021-01-08 | 2021-01-06 | 43.772 | 9,915 | +9,915 | 0.00% | 434,002 |
| 2020-07-27 | 2020-07-23 | 31.417 | 0 | -1,983 | ||
| 2020-07-20 | 2020-07-16 | 27.534 | 1,983 | +992 | 0.00% | 54,600 |
| 2020-07-16 | 2020-07-14 | 36.914 | 991 | +991 | 0.00% | 36,582 |
| 2020-02-05 | 2020-02-03 | 19.546 | 0 | -991 | ||
| 2020-01-16 | 2020-01-14 | 21.281 | 991 | -992 | 0.00% | 21,089 |
| 2020-01-15 | 2020-01-13 | 21.684 | 1,983 | -6,940 | 0.00% | 43,000 |
| 2020-01-07 | 2020-01-03 | 18.336 | 8,923 | +4,957 | 0.00% | 163,612 |
| 2020-01-06 | 2020-01-02 | 18.598 | 3,966 | -1,983 | 0.00% | 73,760 |
| 2019-12-30 | 2019-12-24 | 17.670 | 5,949 | -5,949 | 0.00% | 105,121 |
| 2019-11-18 | 2019-11-14 | 13.596 | 11,898 | +5,949 | 0.00% | 161,761 |
| 2019-11-08 | 2019-11-06 | 15.593 | 5,949 | -19,830 | 0.00% | 92,760 |
| 2019-11-07 | 2019-11-05 | 15.976 | 25,779 | +19,830 | 0.00% | 411,842 |
| 2019-11-06 | 2019-11-04 | 16.137 | 5,949 | +5,949 | 0.00% | 96,000 |
| 2019-09-23 | 2019-09-19 | 17.005 | 0 | -4,957 | ||
| 2019-07-25 | 2019-07-23 | 15.532 | 4,957 | -4,958 | 0.00% | 76,993 |
| 2019-06-12 | 2019-06-10 | 15.552 | 9,915 | +4,958 | 0.00% | 154,201 |
| 2019-05-31 | 2019-05-29 | 16.783 | 4,957 | +4,957 | 0.00% | 83,192 |
| 2019-05-24 | 2019-05-22 | 16.621 | 0 | -4,957 | ||
| 2019-05-20 | 2019-05-16 | 15.572 | 4,957 | +4,957 | 0.00% | 77,193 |
| 2019-04-04 | 2019-04-02 | 20.215 | 0 | -4,868 | ||
| 2019-04-01 | 2019-03-28 | 18.715 | 4,868 | +4,868 | 0.00% | 91,105 |
| 2019-03-18 | 2019-03-14 | 18.017 | 0 | -712,632 | ||
| 2019-03-08 | 2019-03-06 | 19.968 | 712,632 | +97,354 | 0.06% | 14,230,074 |
| 2019-03-05 | 2019-03-01 | 19.804 | 615,278 | +97,354 | 0.05% | 12,184,957 |
| 2019-02-19 | 2019-02-15 | 16.640 | 517,924 | +87,619 | 0.04% | 8,618,400 |
| 2019-02-14 | 2019-02-12 | 17.051 | 430,305 | +194,708 | 0.03% | 7,337,195 |
| 2019-02-13 | 2019-02-11 | 16.538 | 235,597 | +235,597 | 0.02% | 3,896,200 |
| 2019-01-18 | 2019-01-16 | 14.956 | 0 | -4,868 | ||
| 2019-01-17 | 2019-01-15 | 14.504 | 4,868 | +4,868 | 0.00% | 70,604 |
| 2018-09-10 | 2018-09-06 | 20.420 | 0 | -43,809 | ||
| 2018-09-03 | 2018-08-30 | 22.392 | 43,809 | +43,809 | 0.00% | 980,992 |
| 2018-05-14 | 2018-05-10 | 20.350 | 0 | -3,829 | ||
| 2018-05-08 | 2018-05-04 | 18.804 | 3,829 | +3,829 | 0.00% | 72,002 |
| 2018-01-16 | 2018-01-12 | 18.157 | 0 | -4,786 | ||
| 2018-01-10 | 2018-01-08 | 17.906 | 4,786 | +4,786 | 0.00% | 85,697 |
| 2018-01-08 | 2018-01-04 | 18.386 | 0 | -9,572 | ||
| 2018-01-05 | 2018-01-03 | 16.548 | 9,572 | -4,786 | 0.00% | 158,395 |
| 2018-01-04 | 2018-01-02 | 16.757 | 14,358 | -4,787 | 0.00% | 240,593 |
| 2017-11-20 | 2017-11-16 | 15.587 | 19,145 | -4,786 | 0.00% | 298,407 |
| 2017-10-19 | 2017-10-17 | 12.641 | 23,931 | -9,572 | 0.00% | 302,504 |
| 2017-10-11 | 2017-10-09 | 11.972 | 33,503 | -23,931 | 0.00% | 401,100 |
| 2017-10-10 | 2017-10-06 | 11.554 | 57,434 | -4,786 | 0.01% | 663,604 |
| 2017-10-06 | 2017-10-03 | 11.032 | 62,220 | +9,572 | 0.01% | 686,402 |
| 2017-09-26 | 2017-09-22 | 10.865 | 52,648 | +4,787 | 0.01% | 572,005 |
| 2017-09-25 | 2017-09-21 | 11.199 | 47,861 | -4,787 | 0.00% | 535,996 |
| 2017-07-24 | 2017-07-20 | 11.220 | 52,648 | +4,787 | 0.01% | 590,705 |
| 2017-07-03 | 2017-06-29 | 11.074 | 47,861 | +9,572 | 0.00% | 529,996 |
| 2017-05-22 | 2017-05-18 | 11.492 | 38,289 | +19,144 | 0.00% | 439,999 |
| 2017-05-16 | 2017-05-12 | 12.232 | 19,145 | +505 | 0.00% | 234,179 |
| 2017-03-21 | 2017-03-17 | 10.944 | 18,640 | +9,320 | 0.00% | 204,001 |
| 2017-03-17 | 2017-03-15 | 11.266 | 9,320 | +9,320 | 0.00% | 105,001 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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