History of CCASS shareholding
Participant: GAYANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.550 | 0 | -1,200 | ||
| 2025-07-22 | 2025-07-18 | 19.440 | 1,200 | +1,200 | 0.00% | 23,328 |
| 2025-07-18 | 2025-07-16 | 18.680 | 0 | -800 | ||
| 2025-07-02 | 2025-06-27 | 17.859 | 800 | +4 | 0.00% | 14,288 |
| 2025-06-27 | 2025-06-25 | 18.684 | 796 | -795 | 0.00% | 14,873 |
| 2025-06-26 | 2025-06-24 | 17.236 | 1,591 | -398 | 0.00% | 27,422 |
| 2025-04-10 | 2025-04-08 | 12.288 | 1,989 | +796 | 0.00% | 24,442 |
| 2025-03-26 | 2025-03-24 | 15.406 | 1,193 | -1,194 | 0.00% | 18,379 |
| 2025-02-28 | 2025-02-26 | 16.311 | 2,387 | -2,386 | 0.00% | 38,934 |
| 2025-02-25 | 2025-02-21 | 14.280 | 4,773 | +1,193 | 0.00% | 68,156 |
| 2025-02-24 | 2025-02-20 | 13.857 | 3,580 | -2,784 | 0.00% | 49,609 |
| 2025-02-11 | 2025-02-07 | 13.797 | 6,364 | -3,580 | 0.00% | 87,803 |
| 2024-12-18 | 2024-12-16 | 13.475 | 9,944 | +3,580 | 0.00% | 133,996 |
| 2024-11-12 | 2024-11-08 | 15.949 | 6,364 | +1,989 | 0.00% | 101,498 |
| 2024-11-11 | 2024-11-07 | 16.673 | 4,375 | -1,989 | 0.00% | 72,944 |
| 2024-11-04 | 2024-10-31 | 14.298 | 6,364 | +44 | 0.00% | 90,992 |
| 2024-10-28 | 2024-10-24 | 14.480 | 6,320 | +5,135 | 0.00% | 91,515 |
| 2024-10-15 | 2024-10-10 | 14.845 | 1,185 | +395 | 0.00% | 17,591 |
| 2024-10-10 | 2024-10-08 | 16.343 | 790 | +790 | 0.00% | 12,911 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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