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 | 3.100 | 55,000 | +0 | 0.00% | 170,500 |
| 2025-10-13 | 2025-10-09 | 3.250 | 55,000 | +0 | 0.00% | 178,750 |
| 2025-10-10 | 2025-10-08 | 3.240 | 55,000 | +0 | 0.00% | 178,200 |
| 2025-10-09 | 2025-10-06 | 3.290 | 55,000 | +0 | 0.00% | 180,950 |
| 2025-10-08 | 2025-10-03 | 3.330 | 55,000 | +0 | 0.00% | 183,150 |
| 2025-10-06 | 2025-10-02 | 3.310 | 55,000 | +0 | 0.00% | 182,050 |
| 2025-10-03 | 2025-09-30 | 3.300 | 55,000 | +0 | 0.00% | 181,500 |
| 2025-10-02 | 2025-09-29 | 3.250 | 55,000 | +0 | 0.00% | 178,750 |
| 2025-09-30 | 2025-09-26 | 3.190 | 55,000 | +0 | 0.00% | 175,450 |
| 2025-09-29 | 2025-09-25 | 3.230 | 55,000 | +0 | 0.00% | 177,650 |
| 2025-09-26 | 2025-09-24 | 3.300 | 55,000 | +0 | 0.00% | 181,500 |
| 2025-09-25 | 2025-09-23 | 3.260 | 55,000 | +0 | 0.00% | 179,300 |
| 2025-09-24 | 2025-09-22 | 3.340 | 55,000 | +0 | 0.00% | 183,700 |
| 2025-09-23 | 2025-09-19 | 3.620 | 55,000 | +0 | 0.00% | 199,100 |
| 2025-09-22 | 2025-09-18 | 3.620 | 55,000 | +0 | 0.00% | 199,100 |
| 2025-09-19 | 2025-09-17 | 3.910 | 55,000 | +0 | 0.00% | 215,050 |
| 2025-09-18 | 2025-09-16 | 3.360 | 55,000 | +0 | 0.00% | 184,800 |
| 2025-09-17 | 2025-09-15 | 3.570 | 55,000 | +0 | 0.00% | 196,350 |
| 2025-09-16 | 2025-09-12 | 3.500 | 55,000 | +0 | 0.00% | 192,500 |
| 2025-09-15 | 2025-09-11 | 2.860 | 55,000 | +0 | 0.00% | 157,300 |
| 2025-09-12 | 2025-09-10 | 2.840 | 55,000 | +0 | 0.00% | 156,200 |
| 2025-09-11 | 2025-09-09 | 2.800 | 55,000 | +0 | 0.00% | 154,000 |
| 2025-09-10 | 2025-09-08 | 2.820 | 55,000 | +0 | 0.00% | 155,100 |
| 2025-09-09 | 2025-09-05 | 2.810 | 55,000 | +0 | 0.00% | 154,550 |
| 2025-09-08 | 2025-09-04 | 2.770 | 55,000 | +0 | 0.00% | 152,350 |
| 2025-09-05 | 2025-09-03 | 2.800 | 55,000 | +0 | 0.00% | 154,000 |
| 2025-09-04 | 2025-09-02 | 2.830 | 55,000 | +0 | 0.00% | 155,650 |
| 2025-09-03 | 2025-09-01 | 2.830 | 55,000 | +0 | 0.00% | 155,650 |
| 2025-09-02 | 2025-08-29 | 2.850 | 55,000 | +0 | 0.00% | 156,750 |
| 2025-09-01 | 2025-08-28 | 2.840 | 55,000 | +0 | 0.00% | 156,200 |
| 2025-08-29 | 2025-08-27 | 2.880 | 55,000 | +0 | 0.00% | 158,400 |
| 2025-08-28 | 2025-08-26 | 2.980 | 55,000 | +0 | 0.00% | 163,900 |
| 2025-08-27 | 2025-08-25 | 3.020 | 55,000 | -226,000 | 0.00% | 166,100 |
| 2025-02-28 | 2025-02-26 | 2.510 | 281,000 | -5,000 | 0.01% | 705,310 |
| 2025-02-19 | 2025-02-17 | 2.794 | 286,000 | +12,671 | 0.01% | 799,019 |
| 2024-06-07 | 2024-06-05 | 5.683 | 273,329 | +10,645 | 0.01% | 1,553,416 |
| 2024-02-14 | 2024-02-07 | 4.466 | 262,684 | +9,725 | 0.01% | 1,173,133 |
| 2023-10-16 | 2023-10-12 | 7.722 | 252,959 | -2,653 | 0.01% | 1,953,383 |
| 2023-06-09 | 2023-06-07 | 7.747 | 255,612 | +7,163 | 0.01% | 1,980,234 |
| 2023-03-17 | 2023-03-15 | 9.376 | 248,449 | +4,299 | 0.01% | 2,329,343 |
| 2023-03-01 | 2023-02-27 | 10.527 | 244,150 | +4,298 | 0.01% | 2,570,197 |
| 2023-02-27 | 2023-02-23 | 11.179 | 239,852 | +4,299 | 0.01% | 2,681,192 |
| 2023-02-15 | 2023-02-13 | 12.631 | 235,553 | +8,217 | 0.01% | 2,975,311 |
| 2023-02-03 | 2023-02-01 | 14.945 | 227,336 | +2,489 | 0.01% | 3,397,600 |
| 2022-12-29 | 2022-12-23 | 12.294 | 224,847 | -8,297 | 0.01% | 2,764,201 |
| 2022-12-28 | 2022-12-22 | 11.956 | 233,144 | +8,297 | 0.01% | 2,787,522 |
| 2022-11-22 | 2022-11-18 | 10.389 | 224,847 | -8,297 | 0.01% | 2,336,021 |
| 2022-09-07 | 2022-09-05 | 7.714 | 233,144 | +8,297 | 0.01% | 1,798,401 |
| 2022-08-29 | 2022-08-25 | 7.352 | 224,847 | -16,594 | 0.01% | 1,653,101 |
| 2022-08-12 | 2022-08-10 | 7.352 | 241,441 | +16,594 | 0.01% | 1,775,102 |
| 2022-06-14 | 2022-06-10 | 9.064 | 224,847 | -24,891 | 0.01% | 2,037,921 |
| 2022-05-17 | 2022-05-13 | 6.340 | 249,738 | +4,149 | 0.01% | 1,583,262 |
| 2022-05-16 | 2022-05-12 | 6.484 | 245,589 | +12,445 | 0.01% | 1,592,478 |
| 2022-04-27 | 2022-04-25 | 7.111 | 233,144 | +8,297 | 0.01% | 1,657,901 |
| 2022-03-18 | 2022-03-16 | 6.870 | 224,847 | +4,149 | 0.01% | 1,544,701 |
| 2022-02-24 | 2022-02-22 | 8.803 | 220,698 | +5,858 | 0.01% | 1,942,827 |
| 2021-12-03 | 2021-12-01 | 17.829 | 214,840 | -221,302 | 0.01% | 3,830,396 |
| 2021-09-28 | 2021-09-24 | 16.566 | 436,142 | -40,383 | 0.02% | 7,225,203 |
| 2021-05-20 | 2021-05-17 | 23.153 | 476,525 | -36,345 | 0.03% | 11,032,993 |
| 2021-05-13 | 2021-05-11 | 23.871 | 512,870 | -57,345 | 0.03% | 12,242,790 |
| 2021-05-10 | 2021-05-06 | 23.034 | 570,215 | +6,248 | 0.03% | 13,134,307 |
| 2021-02-25 | 2021-02-23 | 19.564 | 563,967 | +5,332 | 0.03% | 11,033,200 |
| 2020-07-22 | 2020-07-20 | 18.527 | 558,635 | -158,253 | 0.03% | 10,349,967 |
| 2020-07-21 | 2020-07-17 | 17.693 | 716,888 | -316,507 | 0.04% | 12,683,999 |
| 2020-07-03 | 2020-06-30 | 15.747 | 1,033,395 | -136,889 | 0.06% | 16,272,761 |
| 2020-07-02 | 2020-06-29 | 15.949 | 1,170,284 | -158,254 | 0.07% | 18,664,978 |
| 2020-05-27 | 2020-05-25 | 17.365 | 1,328,538 | -158,253 | 0.08% | 23,069,467 |
| 2020-05-07 | 2020-05-05 | 16.750 | 1,486,791 | +14,980 | 0.09% | 24,903,386 |
| 2020-05-05 | 2020-04-29 | 16.673 | 1,471,811 | -784 | 0.09% | 24,539,735 |
| 2020-05-04 | 2020-04-28 | 17.005 | 1,472,595 | -46,214 | 0.09% | 25,041,606 |
| 2020-02-25 | 2020-02-21 | 14.043 | 1,518,809 | +156,659 | 0.10% | 21,329,000 |
| 2020-02-18 | 2020-02-14 | 14.336 | 1,362,150 | +10,830 | 0.09% | 19,527,715 |
| 2020-02-14 | 2020-02-12 | 14.902 | 1,351,320 | -155,414 | 0.09% | 20,137,617 |
| 2019-11-19 | 2019-11-15 | 13.512 | 1,506,734 | +155,414 | 0.10% | 20,359,504 |
| 2019-09-16 | 2019-09-12 | 14.104 | 1,351,320 | +77,707 | 0.09% | 19,059,437 |
| 2019-08-08 | 2019-08-06 | 13.873 | 1,273,613 | +45,069 | 0.08% | 17,668,413 |
| 2019-08-07 | 2019-08-05 | 14.387 | 1,228,544 | +155,414 | 0.08% | 17,675,586 |
| 2019-06-10 | 2019-06-05 | 14.979 | 1,073,130 | +77,707 | 0.07% | 16,074,839 |
| 2019-05-31 | 2019-05-29 | 15.957 | 995,423 | -155,414 | 0.06% | 15,884,395 |
| 2019-05-20 | 2019-05-16 | 15.726 | 1,150,837 | -77,707 | 0.07% | 18,097,823 |
| 2019-05-17 | 2019-05-15 | 15.591 | 1,228,544 | -155,413 | 0.08% | 19,153,983 |
| 2019-05-16 | 2019-05-14 | 14.662 | 1,383,957 | -73,472 | 0.09% | 20,290,949 |
| 2019-05-14 | 2019-05-09 | 13.706 | 1,457,429 | +77,482 | 0.09% | 19,976,222 |
| 2019-05-09 | 2019-05-07 | 14.894 | 1,379,947 | +154,963 | 0.09% | 20,552,737 |
| 2019-04-18 | 2019-04-16 | 17.372 | 1,224,984 | -154,963 | 0.08% | 21,280,259 |
| 2019-03-13 | 2019-03-11 | 16.701 | 1,379,947 | -154,963 | 0.09% | 23,046,136 |
| 2019-02-27 | 2019-02-25 | 15.609 | 1,534,910 | +9,449 | 0.10% | 23,959,115 |
| 2019-02-25 | 2019-02-21 | 15.973 | 1,525,461 | -3,080 | 0.10% | 24,366,302 |
| 2019-02-11 | 2019-02-04 | 15.583 | 1,528,541 | -484,359 | 0.10% | 23,819,999 |
| 2019-01-31 | 2019-01-29 | 14.337 | 2,012,900 | -77,005 | 0.13% | 28,858,561 |
| 2018-10-16 | 2018-10-12 | 11.921 | 2,089,905 | -19,251 | 0.13% | 24,914,526 |
| 2018-10-15 | 2018-10-11 | 11.168 | 2,109,156 | +42,353 | 0.14% | 23,555,404 |
| 2018-09-10 | 2018-09-06 | 12.649 | 2,066,803 | -150,929 | 0.13% | 26,142,158 |
| 2018-09-06 | 2018-09-04 | 13.454 | 2,217,732 | +150,929 | 0.14% | 29,836,798 |
| 2018-08-28 | 2018-08-24 | 12.986 | 2,066,803 | +77,004 | 0.13% | 26,839,998 |
| 2018-08-24 | 2018-08-22 | 12.765 | 1,989,799 | +77,005 | 0.13% | 25,400,726 |
| 2018-08-21 | 2018-08-17 | 10.779 | 1,912,794 | +232,554 | 0.12% | 20,617,200 |
| 2018-08-16 | 2018-08-14 | 12.908 | 1,680,240 | +77,004 | 0.11% | 21,689,079 |
| 2018-08-15 | 2018-08-13 | 12.856 | 1,603,236 | +231,014 | 0.10% | 20,611,806 |
| 2018-07-13 | 2018-07-11 | 17.531 | 1,372,222 | -6,160 | 0.09% | 24,057,004 |
| 2018-07-11 | 2018-07-09 | 17.999 | 1,378,382 | -89,325 | 0.09% | 24,809,398 |
| 2018-07-10 | 2018-07-06 | 16.804 | 1,467,707 | -100,106 | 0.09% | 24,663,632 |
| 2018-07-03 | 2018-06-28 | 15.843 | 1,567,813 | +77,004 | 0.10% | 24,839,193 |
| 2018-06-29 | 2018-06-27 | 16.882 | 1,490,809 | +154,009 | 0.10% | 25,168,003 |
| 2018-06-28 | 2018-06-26 | 17.817 | 1,336,800 | +77,005 | 0.09% | 23,817,926 |
| 2018-06-25 | 2018-06-21 | 18.674 | 1,259,795 | -46,203 | 0.08% | 23,525,679 |
| 2018-06-14 | 2018-06-12 | 21.038 | 1,305,998 | -29,262 | 0.08% | 27,475,204 |
| 2018-06-11 | 2018-06-07 | 19.324 | 1,335,260 | -38,502 | 0.09% | 25,801,929 |
| 2018-06-08 | 2018-06-06 | 20.518 | 1,373,762 | -77,004 | 0.09% | 28,187,203 |
| 2018-06-07 | 2018-06-05 | 19.479 | 1,450,766 | -92,406 | 0.09% | 28,259,991 |
| 2018-06-04 | 2018-05-31 | 18.960 | 1,543,172 | -15,401 | 0.10% | 29,258,401 |
| 2018-05-30 | 2018-05-28 | 18.544 | 1,558,573 | -107,806 | 0.10% | 28,902,723 |
| 2018-05-25 | 2018-05-23 | 17.739 | 1,666,379 | -15,401 | 0.11% | 29,560,235 |
| 2018-05-23 | 2018-05-18 | 17.921 | 1,681,780 | -154,009 | 0.11% | 30,139,196 |
| 2018-05-21 | 2018-05-17 | 17.194 | 1,835,789 | -130,908 | 0.12% | 31,564,153 |
| 2018-05-18 | 2018-05-16 | 16.363 | 1,966,697 | -331,120 | 0.13% | 32,180,397 |
| 2018-05-17 | 2018-05-15 | 15.558 | 2,297,817 | -30,802 | 0.15% | 35,748,321 |
| 2018-05-16 | 2018-05-14 | 15.480 | 2,328,619 | +30,802 | 0.15% | 36,046,084 |
| 2018-05-15 | 2018-05-11 | 15.376 | 2,297,817 | +61,604 | 0.15% | 35,330,561 |
| 2018-05-14 | 2018-05-10 | 15.973 | 2,236,213 | -505,920 | 0.14% | 35,719,196 |
| 2018-05-11 | 2018-05-09 | 15.298 | 2,742,133 | -335,740 | 0.18% | 41,948,574 |
| 2018-05-10 | 2018-05-08 | 15.090 | 3,077,873 | -561,364 | 0.20% | 46,445,134 |
| 2018-05-09 | 2018-05-07 | 14.674 | 3,639,237 | -686,111 | 0.23% | 53,403,802 |
| 2018-05-04 | 2018-05-02 | 14.025 | 4,325,348 | -154,009 | 0.28% | 60,663,604 |
| 2018-04-30 | 2018-04-26 | 13.506 | 4,479,357 | +308,018 | 0.29% | 60,496,801 |
| 2018-04-27 | 2018-04-25 | 13.973 | 4,171,339 | -197,901 | 0.27% | 58,286,926 |
| 2018-04-26 | 2018-04-24 | 14.051 | 4,369,240 | -215,613 | 0.28% | 61,392,675 |
| 2018-04-24 | 2018-04-20 | 13.246 | 4,584,853 | +77,004 | 0.29% | 60,730,798 |
| 2018-04-23 | 2018-04-19 | 13.739 | 4,507,849 | -77,004 | 0.29% | 61,935,326 |
| 2018-04-19 | 2018-04-17 | 13.116 | 4,584,853 | -11,551 | 0.29% | 60,135,398 |
| 2018-04-18 | 2018-04-16 | 13.739 | 4,596,404 | -22,331 | 0.30% | 63,152,022 |
| 2018-04-17 | 2018-04-13 | 13.765 | 4,618,735 | -531,332 | 0.30% | 63,578,797 |
| 2018-04-16 | 2018-04-12 | 13.168 | 5,150,067 | -227,933 | 0.33% | 67,816,322 |
| 2018-04-13 | 2018-04-11 | 13.298 | 5,378,000 | -131,678 | 0.35% | 71,516,154 |
| 2018-04-12 | 2018-04-10 | 13.376 | 5,509,678 | -616,037 | 0.35% | 73,696,496 |
| 2018-04-11 | 2018-04-09 | 12.869 | 6,125,715 | -77,005 | 0.39% | 78,834,050 |
| 2018-03-28 | 2018-03-26 | 13.064 | 6,202,720 | -3,850 | 0.40% | 81,033,306 |
| 2018-03-27 | 2018-03-23 | 13.298 | 6,206,570 | -551,353 | 0.40% | 82,534,403 |
| 2018-03-23 | 2018-03-21 | 13.739 | 6,757,923 | -61,603 | 0.43% | 92,850,085 |
| 2018-03-21 | 2018-03-19 | 12.986 | 6,819,526 | -231,014 | 0.44% | 88,559,996 |
| 2018-03-20 | 2018-03-16 | 12.350 | 7,050,540 | -500,530 | 0.45% | 87,073,559 |
| 2018-03-19 | 2018-03-15 | 12.350 | 7,551,070 | -217,153 | 0.49% | 93,255,061 |
| 2018-03-16 | 2018-03-14 | 12.129 | 7,768,223 | -160,169 | 0.50% | 94,221,922 |
| 2018-03-15 | 2018-03-13 | 12.272 | 7,928,392 | -385,023 | 0.51% | 97,297,195 |
| 2018-03-14 | 2018-03-12 | 12.337 | 8,313,415 | -186,351 | 0.53% | 102,561,996 |
| 2018-03-13 | 2018-03-09 | 12.376 | 8,499,766 | -77,005 | 0.55% | 105,192,135 |
| 2018-03-09 | 2018-03-07 | 12.545 | 8,576,771 | -669,170 | 0.55% | 107,593,080 |
| 2018-03-08 | 2018-03-06 | 12.116 | 9,245,941 | -1,828,089 | 0.59% | 112,025,311 |
| 2018-03-07 | 2018-03-05 | 11.882 | 11,074,030 | -961,787 | 0.71% | 131,586,152 |
| 2018-03-06 | 2018-03-02 | 11.389 | 12,035,817 | -354,991 | 0.77% | 137,075,098 |
| 2018-03-05 | 2018-03-01 | 11.155 | 12,390,808 | -84,705 | 0.80% | 138,221,687 |
| 2018-02-28 | 2018-02-26 | 10.766 | 12,475,513 | -3,851 | 0.80% | 134,306,286 |
| 2018-02-26 | 2018-02-22 | 10.779 | 12,479,364 | -3,850 | 0.80% | 134,509,805 |
| 2018-02-22 | 2018-02-20 | 10.960 | 12,483,214 | -3,850 | 0.80% | 136,820,842 |
| 2018-02-21 | 2018-02-15 | 10.856 | 12,487,064 | -26,952 | 0.80% | 135,565,760 |
| 2018-02-20 | 2018-02-13 | 10.142 | 12,514,016 | -2,310 | 0.80% | 126,920,314 |
| 2018-02-06 | 2018-02-02 | 10.623 | 12,516,326 | -10,780 | 0.80% | 132,957,723 |
| 2018-02-05 | 2018-02-01 | 10.947 | 12,527,106 | -146,309 | 0.81% | 137,139,236 |
| 2018-02-02 | 2018-01-31 | 11.116 | 12,673,415 | -217,153 | 0.81% | 140,880,479 |
| 2018-02-01 | 2018-01-30 | 10.740 | 12,890,568 | -150,159 | 0.83% | 138,439,799 |
| 2018-01-31 | 2018-01-29 | 10.272 | 13,040,727 | +231,014 | 0.84% | 133,955,850 |
| 2018-01-30 | 2018-01-26 | 10.233 | 12,809,713 | -844,741 | 0.82% | 131,083,798 |
| 2018-01-29 | 2018-01-25 | 9.714 | 13,654,454 | -115,506 | 0.88% | 132,635,364 |
| 2018-01-26 | 2018-01-24 | 9.532 | 13,769,960 | -215,613 | 0.89% | 131,253,876 |
| 2018-01-25 | 2018-01-23 | 9.441 | 13,985,573 | -36,192 | 0.90% | 132,037,737 |
| 2018-01-24 | 2018-01-22 | 9.246 | 14,021,765 | -23,102 | 0.90% | 129,648,076 |
| 2018-01-19 | 2018-01-17 | 9.480 | 14,044,867 | -15,401 | 0.90% | 133,144,702 |
| 2018-01-18 | 2018-01-16 | 9.571 | 14,060,268 | -23,101 | 0.90% | 134,568,832 |
| 2018-01-17 | 2018-01-15 | 9.519 | 14,083,369 | -19,251 | 0.91% | 134,058,369 |
| 2018-01-16 | 2018-01-12 | 9.662 | 14,102,620 | -15,401 | 0.91% | 136,256,157 |
| 2018-01-12 | 2018-01-10 | 9.597 | 14,118,021 | -15,401 | 0.91% | 135,488,258 |
| 2018-01-11 | 2018-01-09 | 9.493 | 14,133,422 | -169,410 | 0.91% | 134,167,739 |
| 2018-01-10 | 2018-01-08 | 9.155 | 14,302,832 | -324,960 | 0.93% | 130,946,698 |
| 2018-01-09 | 2018-01-05 | 8.740 | 14,627,792 | -23,101 | 0.95% | 127,843,084 |
| 2018-01-05 | 2018-01-03 | 8.558 | 14,650,893 | -215,613 | 0.95% | 125,381,340 |
| 2017-12-28 | 2017-12-22 | 8.428 | 14,866,506 | -770 | 0.97% | 125,295,942 |
| 2017-12-22 | 2017-12-20 | 8.350 | 14,867,276 | -15,401 | 0.97% | 124,144,011 |
| 2017-12-21 | 2017-12-19 | 8.350 | 14,882,677 | -432,766 | 0.97% | 124,272,612 |
| 2017-12-20 | 2017-12-18 | 8.324 | 15,315,443 | +7,701 | 0.99% | 127,488,494 |
| 2017-12-19 | 2017-12-15 | 8.220 | 15,307,742 | 0.99% | 125,834,069 |
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