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 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-10-10 | 2025-10-08 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-10-09 | 2025-10-06 | 4.110 | 6,000 | +0 | 0.00% | 24,660 |
| 2025-10-08 | 2025-10-03 | 4.120 | 6,000 | +0 | 0.00% | 24,720 |
| 2025-10-06 | 2025-10-02 | 4.090 | 6,000 | +0 | 0.00% | 24,540 |
| 2025-10-03 | 2025-09-30 | 4.291 | 6,000 | +0 | 0.00% | 25,745 |
| 2025-10-02 | 2025-09-29 | 4.311 | 6,000 | +141 | 0.00% | 25,868 |
| 2025-09-30 | 2025-09-26 | 4.270 | 5,859 | +0 | 0.00% | 25,020 |
| 2025-09-29 | 2025-09-25 | 4.270 | 5,859 | +0 | 0.00% | 25,020 |
| 2025-09-26 | 2025-09-24 | 4.321 | 5,859 | +0 | 0.00% | 25,320 |
| 2025-09-25 | 2025-09-23 | 4.332 | 5,859 | +0 | 0.00% | 25,380 |
| 2025-09-24 | 2025-09-22 | 4.352 | 5,859 | +0 | 0.00% | 25,500 |
| 2025-09-23 | 2025-09-19 | 4.424 | 5,859 | +0 | 0.00% | 25,920 |
| 2025-09-22 | 2025-09-18 | 4.444 | 5,859 | +0 | 0.00% | 26,040 |
| 2025-09-19 | 2025-09-17 | 4.588 | 5,859 | +0 | 0.00% | 26,880 |
| 2025-09-18 | 2025-09-16 | 4.598 | 5,859 | +0 | 0.00% | 26,940 |
| 2025-09-17 | 2025-09-15 | 4.659 | 5,859 | +0 | 0.00% | 27,300 |
| 2025-09-16 | 2025-09-12 | 4.680 | 5,859 | +0 | 0.00% | 27,420 |
| 2025-09-15 | 2025-09-11 | 4.741 | 5,859 | +0 | 0.00% | 27,780 |
| 2025-09-12 | 2025-09-10 | 4.659 | 5,859 | +0 | 0.00% | 27,300 |
| 2025-09-11 | 2025-09-09 | 4.649 | 5,859 | +0 | 0.00% | 27,240 |
| 2025-09-10 | 2025-09-08 | 4.659 | 5,859 | +0 | 0.00% | 27,300 |
| 2025-09-09 | 2025-09-05 | 4.608 | 5,859 | +0 | 0.00% | 27,000 |
| 2025-09-08 | 2025-09-04 | 4.567 | 5,859 | +0 | 0.00% | 26,760 |
| 2025-09-05 | 2025-09-03 | 4.557 | 5,859 | +0 | 0.00% | 26,700 |
| 2025-09-04 | 2025-09-02 | 4.567 | 5,859 | +0 | 0.00% | 26,760 |
| 2025-09-03 | 2025-09-01 | 4.455 | 5,859 | +0 | 0.00% | 26,100 |
| 2025-09-02 | 2025-08-29 | 4.383 | 5,859 | +0 | 0.00% | 25,680 |
| 2025-09-01 | 2025-08-28 | 4.496 | 5,859 | +0 | 0.00% | 26,340 |
| 2025-08-29 | 2025-08-27 | 4.537 | 5,859 | +0 | 0.00% | 26,580 |
| 2025-08-28 | 2025-08-26 | 4.578 | 5,859 | +0 | 0.00% | 26,820 |
| 2025-08-27 | 2025-08-25 | 4.598 | 5,859 | -1,953 | 0.00% | 26,940 |
| 2025-08-01 | 2025-07-30 | 4.393 | 7,812 | -1,953 | 0.00% | 34,320 |
| 2025-07-31 | 2025-07-29 | 4.270 | 9,765 | +1,953 | 0.00% | 41,699 |
| 2025-07-24 | 2025-07-22 | 4.444 | 7,812 | -1,953 | 0.00% | 34,720 |
| 2025-07-22 | 2025-07-18 | 4.352 | 9,765 | +1,953 | 0.00% | 42,499 |
| 2025-06-20 | 2025-06-18 | 5.025 | 7,812 | +1,953 | 0.00% | 39,252 |
| 2025-06-19 | 2025-06-17 | 5.056 | 5,859 | +175 | 0.00% | 29,624 |
| 2024-12-12 | 2024-12-10 | 3.958 | 5,684 | -1,895 | 0.00% | 22,500 |
| 2024-09-10 | 2024-09-05 | 4.364 | 7,579 | +173 | 0.00% | 33,077 |
| 2024-06-28 | 2024-06-26 | 5.056 | 7,406 | +1,852 | 0.00% | 37,442 |
| 2024-06-20 | 2024-06-18 | 5.554 | 5,554 | +185 | 0.00% | 30,845 |
| 2023-09-13 | 2023-09-11 | 3.576 | 5,369 | +3,579 | 0.00% | 19,198 |
| 2023-06-05 | 2023-06-01 | 4.968 | 1,790 | +95 | 0.00% | 8,893 |
| 2022-07-04 | 2022-06-29 | 3.695 | 1,695 | +174 | 0.00% | 6,262 |
| 2021-11-09 | 2021-11-05 | 3.458 | 1,521 | -38,029 | 0.00% | 5,260 |
| 2021-11-05 | 2021-11-03 | 3.668 | 39,550 | +15,212 | 0.00% | 145,082 |
| 2021-11-04 | 2021-11-02 | 3.734 | 24,338 | +22,817 | 0.00% | 90,879 |
| 2021-11-03 | 2021-11-01 | 3.892 | 1,521 | -22,817 | 0.00% | 5,919 |
| 2021-11-02 | 2021-10-29 | 3.800 | 24,338 | +22,817 | 0.00% | 92,479 |
| 2021-10-29 | 2021-10-27 | 3.958 | 1,521 | -22,817 | 0.00% | 6,019 |
| 2021-10-28 | 2021-10-26 | 3.734 | 24,338 | +22,817 | 0.00% | 90,879 |
| 2021-10-22 | 2021-10-20 | 4.076 | 1,521 | -38,029 | 0.00% | 6,199 |
| 2021-10-06 | 2021-10-04 | 4.010 | 39,550 | -38,028 | 0.00% | 158,602 |
| 2021-09-29 | 2021-09-27 | 3.905 | 77,578 | +76,057 | 0.01% | 302,940 |
| 2021-07-05 | 2021-06-30 | 3.776 | 1,521 | +181 | 0.00% | 5,744 |
| 2021-04-29 | 2021-04-27 | 3.552 | 1,340 | -33,499 | 0.00% | 4,760 |
| 2021-04-14 | 2021-04-12 | 3.552 | 34,839 | -40,199 | 0.00% | 123,759 |
| 2021-03-25 | 2021-03-23 | 3.239 | 75,038 | -26,800 | 0.01% | 243,039 |
| 2021-03-24 | 2021-03-22 | 3.314 | 101,838 | +100,498 | 0.01% | 337,440 |
| 2020-07-08 | 2020-07-06 | 3.567 | 1,340 | -33,499 | 0.00% | 4,780 |
| 2020-07-07 | 2020-07-03 | 3.299 | 34,839 | -33,500 | 0.00% | 114,919 |
| 2020-07-03 | 2020-06-30 | 3.575 | 68,339 | +4,713 | 0.01% | 244,310 |
| 2020-05-28 | 2020-05-26 | 3.848 | 63,626 | -31,189 | 0.01% | 244,802 |
| 2020-05-25 | 2020-05-21 | 3.928 | 94,815 | -18,713 | 0.01% | 372,402 |
| 2020-05-20 | 2020-05-18 | 3.767 | 113,528 | +18,713 | 0.01% | 427,700 |
| 2020-05-18 | 2020-05-14 | 3.848 | 94,815 | +31,189 | 0.01% | 364,802 |
| 2020-05-13 | 2020-05-11 | 3.944 | 63,626 | +31,189 | 0.01% | 250,922 |
| 2020-05-07 | 2020-05-05 | 4.056 | 32,437 | +31,189 | 0.00% | 131,562 |
| 2019-06-28 | 2019-06-26 | 5.191 | 1,248 | +31 | 0.00% | 6,478 |
| 2018-06-28 | 2018-06-26 | 5.162 | 1,217 | +8 | 0.00% | 6,282 |
| 2017-07-04 | 2017-06-30 | 6.042 | 1,209 | +54 | 0.00% | 7,304 |
| 2017-03-31 | 2017-03-29 | 5.713 | 1,155 | -5,777 | 0.00% | 6,598 |
| 2017-03-30 | 2017-03-28 | 5.834 | 6,932 | +5,777 | 0.00% | 40,441 |
| 2017-03-21 | 2017-03-17 | 6.128 | 1,155 | -57,765 | 0.00% | 7,078 |
| 2017-02-23 | 2017-02-21 | 5.938 | 58,920 | -5,776 | 0.01% | 349,860 |
| 2017-02-17 | 2017-02-15 | 6.042 | 64,696 | +57,764 | 0.01% | 390,877 |
| 2017-02-15 | 2017-02-13 | 6.007 | 6,932 | -11,553 | 0.00% | 41,641 |
| 2017-02-02 | 2017-01-27 | 5.730 | 18,485 | +5,777 | 0.00% | 105,922 |
| 2017-01-17 | 2017-01-13 | 5.817 | 12,708 | -5,777 | 0.00% | 73,919 |
| 2017-01-16 | 2017-01-12 | 5.851 | 18,485 | -34,659 | 0.00% | 108,162 |
| 2016-12-15 | 2016-12-13 | 5.834 | 53,144 | -5,776 | 0.01% | 310,043 |
| 2016-12-09 | 2016-12-07 | 5.851 | 58,920 | -5,776 | 0.01% | 344,760 |
| 2016-12-05 | 2016-12-01 | 5.730 | 64,696 | +1,155 | 0.01% | 370,717 |
| 2016-12-01 | 2016-11-29 | 5.696 | 63,541 | -5,777 | 0.01% | 361,899 |
| 2016-11-23 | 2016-11-21 | 5.384 | 69,318 | +5,777 | 0.01% | 373,202 |
| 2016-11-09 | 2016-11-07 | 5.661 | 63,541 | +5,776 | 0.01% | 359,699 |
| 2016-11-01 | 2016-10-28 | 5.678 | 57,765 | +11,553 | 0.01% | 328,002 |
| 2016-10-28 | 2016-10-26 | 5.869 | 46,212 | +5,777 | 0.00% | 271,201 |
| 2016-10-27 | 2016-10-25 | 5.921 | 40,435 | +11,553 | 0.00% | 239,398 |
| 2016-10-26 | 2016-10-24 | 5.921 | 28,882 | +28,882 | 0.00% | 170,998 |
| 2016-07-29 | 2016-07-27 | 6.180 | 0 | -17,329 | ||
| 2016-07-20 | 2016-07-18 | 6.076 | 17,329 | +17,329 | 0.00% | 105,297 |
| 2016-04-20 | 2016-04-18 | 8.892 | 0 | -52,741 | ||
| 2016-04-19 | 2016-04-15 | 8.987 | 52,741 | +15,822 | 0.01% | 473,996 |
| 2016-04-15 | 2016-04-13 | 9.310 | 36,919 | +36,919 | 0.00% | 343,700 |
| 2015-02-13 | 2015-02-11 | 12.500 | 0 | -14,246 | ||
| 2015-02-10 | 2015-02-06 | 11.891 | 14,246 | +14,246 | 0.00% | 169,401 |
| 2015-02-06 | 2015-02-04 | 13.719 | 0 | -10,176 | ||
| 2015-02-05 | 2015-02-03 | 13.660 | 10,176 | +10,176 | 0.00% | 139,005 |
| 2015-02-03 | 2015-01-30 | 13.916 | 0 | -40,703 | ||
| 2015-01-29 | 2015-01-27 | 13.149 | 40,703 | +29,510 | 0.00% | 535,206 |
| 2015-01-27 | 2015-01-23 | 12.972 | 11,193 | +5,088 | 0.00% | 145,197 |
| 2015-01-23 | 2015-01-21 | 13.149 | 6,105 | +6,105 | 0.00% | 80,275 |
| 2015-01-20 | 2015-01-16 | 13.385 | 0 | -13,228 | ||
| 2015-01-19 | 2015-01-15 | 13.444 | 13,228 | +13,228 | 0.00% | 177,835 |
| 2015-01-16 | 2015-01-14 | 13.503 | 0 | -86,493 | ||
| 2015-01-15 | 2015-01-13 | 12.677 | 86,493 | -25,439 | 0.01% | 1,096,501 |
| 2015-01-12 | 2015-01-08 | 12.776 | 111,932 | -5,088 | 0.01% | 1,429,999 |
| 2015-01-09 | 2015-01-07 | 12.500 | 117,020 | +5,088 | 0.01% | 1,462,801 |
| 2015-01-07 | 2015-01-05 | 12.540 | 111,932 | +20,351 | 0.01% | 1,403,599 |
| 2015-01-06 | 2015-01-02 | 13.129 | 91,581 | +10,176 | 0.01% | 1,202,403 |
| 2015-01-05 | 2014-12-31 | 13.365 | 81,405 | +5,088 | 0.01% | 1,087,998 |
| 2014-12-29 | 2014-12-22 | 13.385 | 76,317 | +76,317 | 0.01% | 1,021,496 |
| 2014-11-06 | 2014-11-04 | 11.871 | 0 | -10,176 | ||
| 2014-10-08 | 2014-10-06 | 10.908 | 10,176 | +10,176 | 0.00% | 111,004 |
| 2014-08-12 | 2014-08-08 | 10.142 | 0 | -20,351 | ||
| 2014-08-05 | 2014-08-01 | 9.709 | 20,351 | +20,351 | 0.00% | 197,597 |
| 2014-05-08 | 2014-05-05 | 8.808 | 0 | -14,271 | ||
| 2014-03-28 | 2014-03-26 | 7.526 | 14,271 | +14,271 | 0.00% | 107,397 |
| 2014-03-24 | 2014-03-20 | 7.294 | 0 | -1,903 | ||
| 2014-02-11 | 2014-02-07 | 6.916 | 1,903 | -142,713 | 0.00% | 13,161 |
| 2014-02-04 | 2014-01-28 | 6.937 | 144,616 | +71,356 | 0.02% | 1,003,198 |
| 2014-01-27 | 2014-01-23 | 7.357 | 73,260 | +71,357 | 0.01% | 539,003 |
| 2013-12-18 | 2013-12-16 | 6.664 | 1,903 | +952 | 0.00% | 12,681 |
| 2013-12-09 | 2013-12-05 | 6.874 | 951 | +951 | 0.00% | 6,537 |
| 2013-08-07 | 2013-08-05 | 7.336 | 0 | -9,514 | ||
| 2013-07-24 | 2013-07-22 | 7.631 | 9,514 | +9,514 | 0.00% | 72,598 |
| 2013-05-31 | 2013-05-29 | 8.095 | 0 | -4,632 | ||
| 2013-05-29 | 2013-05-27 | 8.009 | 4,632 | +4,632 | 0.00% | 37,096 |
| 2013-05-24 | 2013-05-22 | 8.138 | 0 | -27,795 | ||
| 2013-03-12 | 2013-03-08 | 7.210 | 27,795 | -9,265 | 0.00% | 200,401 |
| 2013-01-29 | 2013-01-25 | 6.368 | 37,060 | +9,265 | 0.01% | 236,001 |
| 2013-01-16 | 2013-01-14 | 5.807 | 27,795 | -9,265 | 0.00% | 161,401 |
| 2013-01-15 | 2013-01-11 | 5.720 | 37,060 | +9,265 | 0.01% | 212,001 |
| 2012-12-05 | 2012-12-03 | 5.181 | 27,795 | +4,633 | 0.00% | 144,000 |
| 2012-11-23 | 2012-11-21 | 4.943 | 23,162 | +9,265 | 0.00% | 114,498 |
| 2012-11-22 | 2012-11-20 | 5.030 | 13,897 | -9,265 | 0.00% | 69,898 |
| 2012-11-21 | 2012-11-19 | 4.922 | 23,162 | +9,265 | 0.00% | 113,998 |
| 2012-11-15 | 2012-11-13 | 4.339 | 13,897 | +13,897 | 0.00% | 60,298 |
| 2012-07-19 | 2012-07-17 | 5.181 | 0 | -926 | ||
| 2010-10-19 | 2010-10-15 | 4.533 | 926 | +926 | 0.00% | 4,198 |
| 2009-10-21 | 2009-10-19 | 5.515 | 0 | -13,600 | ||
| 2009-10-20 | 2009-10-16 | 5.471 | 13,600 | +13,600 | 0.00% | 74,400 |
| 2009-06-23 | 2009-06-19 | 5.404 | 0 | -3,627 | ||
| 2009-02-23 | 2009-02-19 | 3.794 | 3,627 | -22,666 | 0.00% | 13,761 |
| 2009-02-20 | 2009-02-18 | 3.640 | 26,293 | -113,334 | 0.00% | 95,699 |
| 2009-02-19 | 2009-02-17 | 3.706 | 139,627 | -22,666 | 0.02% | 517,441 |
| 2009-02-18 | 2009-02-16 | 3.750 | 162,293 | -68,001 | 0.03% | 608,598 |
| 2009-02-16 | 2009-02-12 | 3.816 | 230,294 | +226,667 | 0.04% | 878,842 |
| 2008-12-12 | 2008-12-10 | 3.816 | 3,627 | -3,626 | 0.00% | 13,841 |
| 2008-12-11 | 2008-12-09 | 3.551 | 7,253 | +3,626 | 0.00% | 25,759 |
| 2008-11-27 | 2008-11-25 | 3.044 | 3,627 | -13,600 | 0.00% | 11,041 |
| 2008-11-26 | 2008-11-24 | 2.912 | 17,227 | +13,600 | 0.00% | 50,161 |
| 2008-10-06 | 2008-10-02 | 4.390 | 3,627 | -27,200 | 0.00% | 15,921 |
| 2008-09-01 | 2008-08-28 | 5.074 | 30,827 | -1,813 | 0.00% | 156,402 |
| 2008-06-30 | 2008-06-26 | 4.765 | 32,640 | +1,813 | 0.01% | 155,520 |
| 2008-05-29 | 2008-05-27 | 5.717 | 30,827 | +852 | 0.00% | 176,233 |
| 2008-05-23 | 2008-05-21 | 5.898 | 29,975 | -245,086 | 0.00% | 176,802 |
| 2008-05-19 | 2008-05-15 | 5.966 | 275,061 | -17,632 | 0.04% | 1,641,120 |
| 2008-05-16 | 2008-05-14 | 5.921 | 292,693 | +264,482 | 0.05% | 1,733,039 |
| 2008-05-08 | 2008-05-06 | 6.420 | 28,211 | +1,763 | 0.00% | 181,118 |
| 2008-01-25 | 2008-01-23 | 6.148 | 26,448 | -4,408 | 0.00% | 162,599 |
| 2008-01-15 | 2008-01-11 | 7.214 | 30,856 | +4,408 | 0.00% | 222,599 |
| 2007-11-12 | 2007-11-08 | 11.887 | 26,448 | -44,080 | 0.00% | 314,398 |
| 2007-11-08 | 2007-11-06 | 11.797 | 70,528 | -88,161 | 0.01% | 831,995 |
| 2007-11-07 | 2007-11-05 | 11.797 | 158,689 | -44,080 | 0.03% | 1,872,000 |
| 2007-11-05 | 2007-11-01 | 12.704 | 202,769 | +176,321 | 0.03% | 2,575,996 |
| 2007-11-01 | 2007-10-30 | 12.046 | 26,448 | -220,402 | 0.00% | 318,598 |
| 2007-10-31 | 2007-10-29 | 11.320 | 246,850 | +88,161 | 0.04% | 2,794,404 |
| 2007-10-26 | 2007-10-24 | 12.477 | 158,689 | +70,528 | 0.03% | 1,979,999 |
| 2007-10-25 | 2007-10-23 | 12.455 | 88,161 | +88,161 | 0.01% | 1,098,005 |
| 2007-10-23 | 2007-10-18 | 13.906 | 0 | -22,040 | ||
| 2007-10-12 | 2007-10-10 | 11.003 | 22,040 | -44,080 | 0.00% | 242,498 |
| 2007-10-11 | 2007-10-09 | 10.776 | 66,120 | +44,080 | 0.01% | 712,495 |
| 2007-10-10 | 2007-10-08 | 11.003 | 22,040 | -132,241 | 0.00% | 242,498 |
| 2007-10-09 | 2007-10-05 | 10.549 | 154,281 | +44,080 | 0.02% | 1,627,500 |
| 2007-10-05 | 2007-10-03 | 10.889 | 110,201 | +88,161 | 0.02% | 1,200,003 |
| 2007-10-03 | 2007-09-28 | 11.298 | 22,040 | -44,080 | 0.00% | 248,998 |
| 2007-09-28 | 2007-09-25 | 10.549 | 66,120 | +44,080 | 0.01% | 697,495 |
| 2007-09-17 | 2007-09-13 | 11.003 | 22,040 | -13,224 | 0.00% | 242,498 |
| 2007-09-11 | 2007-09-07 | 10.390 | 35,264 | -4,408 | 0.01% | 366,398 |
| 2007-09-10 | 2007-09-06 | 10.254 | 39,672 | -2,645 | 0.01% | 406,797 |
| 2007-09-04 | 2007-08-31 | 10.186 | 42,317 | -4,408 | 0.01% | 431,039 |
| 2007-08-31 | 2007-08-29 | 9.846 | 46,725 | +4,408 | 0.01% | 460,039 |
| 2007-08-29 | 2007-08-27 | 9.846 | 42,317 | +13,224 | 0.01% | 416,639 |
| 2007-08-28 | 2007-08-24 | 8.666 | 29,093 | -4,408 | 0.00% | 252,120 |
| 2007-08-15 | 2007-08-13 | 7.532 | 33,501 | +4,408 | 0.01% | 252,320 |
| 2007-08-13 | 2007-08-09 | 7.713 | 29,093 | -5,290 | 0.00% | 224,400 |
| 2007-08-10 | 2007-08-08 | 7.486 | 34,383 | +5,290 | 0.01% | 257,403 |
| 2007-07-18 | 2007-07-16 | 8.847 | 29,093 | -4,408 | 0.00% | 257,400 |
| 2007-07-09 | 2007-07-05 | 9.347 | 33,501 | +4,408 | 0.01% | 313,120 |
| 2007-06-26 | 2007-06-22 | 9.687 | 29,093 | 0.00% | 281,820 |
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