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 | 3.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.950 | 0 | -200,000 | ||
| 2025-09-08 | 2025-09-04 | 3.020 | 200,000 | -20,000 | 0.01% | 604,000 |
| 2025-09-04 | 2025-09-02 | 2.790 | 220,000 | +20,000 | 0.01% | 613,800 |
| 2025-08-15 | 2025-08-13 | 3.220 | 200,000 | -20,000 | 0.01% | 644,000 |
| 2025-08-14 | 2025-08-12 | 3.210 | 220,000 | +20,000 | 0.01% | 706,200 |
| 2025-08-01 | 2025-07-30 | 3.570 | 200,000 | +40,000 | 0.01% | 714,000 |
| 2025-07-30 | 2025-07-28 | 3.820 | 160,000 | -9,500,000 | 0.01% | 611,200 |
| 2025-07-28 | 2025-07-24 | 3.830 | 9,660,000 | +40,000 | 0.65% | 36,997,800 |
| 2025-07-14 | 2025-07-10 | 3.990 | 9,620,000 | +120,000 | 0.65% | 38,383,800 |
| 2025-02-14 | 2025-02-12 | 4.600 | 9,500,000 | +7,000,000 | 0.64% | 43,700,000 |
| 2025-02-13 | 2025-02-11 | 4.700 | 2,500,000 | +2,500,000 | 0.17% | 11,750,000 |
| 2017-09-07 | 2017-09-05 | 0.612 | 0 | -93,137 | ||
| 2017-06-16 | 2017-06-14 | 0.719 | 93,137 | +93,137 | 0.01% | 67,000 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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