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 | 1.240 | 360,000 | +0 | 0.00% | 446,400 |
| 2025-10-13 | 2025-10-09 | 1.250 | 360,000 | +0 | 0.00% | 450,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 360,000 | +0 | 0.00% | 432,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 360,000 | +0 | 0.00% | 435,600 |
| 2025-10-08 | 2025-10-03 | 1.210 | 360,000 | +0 | 0.00% | 435,600 |
| 2025-10-06 | 2025-10-02 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-10-03 | 2025-09-30 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-10-02 | 2025-09-29 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-09-30 | 2025-09-26 | 1.160 | 360,000 | +0 | 0.00% | 417,600 |
| 2025-09-29 | 2025-09-25 | 1.160 | 360,000 | +0 | 0.00% | 417,600 |
| 2025-09-26 | 2025-09-24 | 1.180 | 360,000 | +0 | 0.00% | 424,800 |
| 2025-09-25 | 2025-09-23 | 1.170 | 360,000 | +0 | 0.00% | 421,200 |
| 2025-09-24 | 2025-09-22 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-09-23 | 2025-09-19 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-09-22 | 2025-09-18 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-09-19 | 2025-09-17 | 1.220 | 360,000 | +0 | 0.00% | 439,200 |
| 2025-09-18 | 2025-09-16 | 1.200 | 360,000 | +0 | 0.00% | 432,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 360,000 | +0 | 0.00% | 432,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 360,000 | +0 | 0.00% | 435,600 |
| 2025-09-15 | 2025-09-11 | 1.200 | 360,000 | +0 | 0.00% | 432,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 360,000 | +0 | 0.00% | 432,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-09-10 | 2025-09-08 | 1.210 | 360,000 | +0 | 0.00% | 435,600 |
| 2025-09-09 | 2025-09-05 | 1.200 | 360,000 | +0 | 0.00% | 432,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 360,000 | +0 | 0.00% | 417,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 360,000 | +0 | 0.00% | 424,800 |
| 2025-09-04 | 2025-09-02 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 360,000 | +0 | 0.00% | 432,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 360,000 | +50,000 | 0.00% | 439,200 |
| 2025-09-01 | 2025-08-28 | 1.270 | 310,000 | +30,000 | 0.00% | 393,700 |
| 2025-08-29 | 2025-08-27 | 1.280 | 280,000 | +20,000 | 0.00% | 358,400 |
| 2025-08-25 | 2025-08-21 | 1.300 | 260,000 | -50,000 | 0.00% | 338,000 |
| 2025-08-19 | 2025-08-15 | 1.310 | 310,000 | +50,000 | 0.00% | 406,100 |
| 2025-08-13 | 2025-08-11 | 1.350 | 260,000 | -10,000 | 0.00% | 351,000 |
| 2025-07-30 | 2025-07-28 | 1.360 | 270,000 | +30,000 | 0.00% | 367,200 |
| 2025-07-29 | 2025-07-25 | 1.380 | 240,000 | +50,000 | 0.00% | 331,200 |
| 2025-07-28 | 2025-07-24 | 1.450 | 190,000 | +10,000 | 0.00% | 275,500 |
| 2025-07-25 | 2025-07-23 | 1.420 | 180,000 | +100,000 | 0.00% | 255,600 |
| 2025-07-24 | 2025-07-22 | 1.590 | 80,000 | +80,000 | 0.00% | 127,200 |
| 2023-03-22 | 2023-03-20 | 1.185 | 0 | -18,063 | ||
| 2022-06-30 | 2022-06-28 | 1.248 | 18,063 | +433 | 0.00% | 22,540 |
| 2021-12-28 | 2021-12-22 | 1.531 | 17,630 | +17,630 | 0.00% | 27,000 |
| 2016-11-25 | 2016-11-23 | 1.580 | 0 | -7,407 | ||
| 2016-10-18 | 2016-10-14 | 1.445 | 7,407 | -22,222 | 0.00% | 10,700 |
| 2016-10-14 | 2016-10-12 | 1.485 | 29,629 | +7,407 | 0.00% | 44,000 |
| 2016-10-06 | 2016-10-04 | 1.485 | 22,222 | +22,222 | 0.00% | 33,000 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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