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 | 42.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 47.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 39.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 40.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 40.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.200 | 0 | -1,000 | ||
| 2025-09-17 | 2025-09-15 | 37.820 | 1,000 | +1,000 | 0.00% | 37,820 |
| 2024-10-03 | 2024-09-30 | 14.184 | 0 | -3,988 | ||
| 2024-07-25 | 2024-07-23 | 12.158 | 3,988 | +3,988 | 0.00% | 48,485 |
| 2023-11-07 | 2023-11-03 | 16.194 | 0 | -1,976 | ||
| 2023-06-27 | 2023-06-23 | 18.446 | 1,976 | +16 | 0.00% | 36,449 |
| 2023-06-02 | 2023-05-31 | 21.476 | 1,960 | -5,881 | 0.00% | 42,093 |
| 2023-03-24 | 2023-03-22 | 28.975 | 7,841 | +980 | 0.00% | 227,190 |
| 2023-03-21 | 2023-03-17 | 33.107 | 6,861 | +980 | 0.00% | 227,144 |
| 2023-03-10 | 2023-03-08 | 33.770 | 5,881 | +5,881 | 0.00% | 198,600 |
| 2023-02-28 | 2023-02-24 | 32.801 | 0 | -1,960 | ||
| 2023-02-20 | 2023-02-16 | 29.638 | 1,960 | +1,960 | 0.00% | 58,090 |
| 2023-02-06 | 2023-02-02 | 34.025 | 0 | -980 | ||
| 2023-02-01 | 2023-01-30 | 34.076 | 980 | +980 | 0.00% | 33,394 |
| 2023-01-20 | 2023-01-18 | 32.239 | 0 | -980 | ||
| 2023-01-19 | 2023-01-17 | 31.729 | 980 | +980 | 0.00% | 31,095 |
| 2023-01-10 | 2023-01-06 | 33.974 | 0 | -980 | ||
| 2022-12-16 | 2022-12-14 | 31.882 | 980 | +980 | 0.00% | 31,245 |
| 2022-06-29 | 2022-06-27 | 30.589 | 0 | -1,955 | ||
| 2022-06-09 | 2022-06-07 | 28.543 | 1,955 | +1,955 | 0.00% | 55,802 |
| 2022-06-08 | 2022-06-06 | 30.282 | 0 | -1,955 | ||
| 2022-05-31 | 2022-05-27 | 28.032 | 1,955 | +1,955 | 0.00% | 54,802 |
| 2021-11-22 | 2021-11-18 | 28.645 | 0 | -3,910 | ||
| 2021-11-15 | 2021-11-11 | 24.911 | 3,910 | +3,910 | 0.00% | 97,403 |
| 2021-11-11 | 2021-11-09 | 25.065 | 0 | -3,910 | ||
| 2021-11-04 | 2021-11-02 | 20.461 | 3,910 | +3,910 | 0.00% | 80,003 |
| 2021-10-28 | 2021-10-26 | 23.888 | 0 | -3,910 | ||
| 2021-10-26 | 2021-10-22 | 21.075 | 3,910 | +3,910 | 0.00% | 82,403 |
| 2021-07-13 | 2021-07-09 | 22.763 | 0 | -3,910 | ||
| 2021-07-07 | 2021-07-05 | 20.717 | 3,910 | +3,910 | 0.00% | 81,003 |
| 2014-06-04 | 2014-05-30 | 8.789 | 0 | -9,660 | ||
| 2014-04-28 | 2014-04-24 | 8.768 | 9,660 | +9,660 | 0.00% | 84,698 |
| 2014-03-20 | 2014-03-18 | 10.662 | 0 | -9,660 | ||
| 2014-03-03 | 2014-02-27 | 10.300 | 9,660 | +9,660 | 0.00% | 99,498 |
| 2014-02-14 | 2014-02-12 | 10.807 | 0 | -9,660 | ||
| 2014-01-21 | 2014-01-17 | 11.573 | 9,660 | +9,660 | 0.00% | 111,798 |
| 2010-03-01 | 2010-02-25 | 1.912 | 0 | -14,139 | ||
| 2010-01-22 | 2010-01-20 | 2.150 | 14,139 | +3,535 | 0.01% | 30,400 |
| 2010-01-20 | 2010-01-18 | 1.980 | 10,604 | +7,069 | 0.00% | 21,000 |
| 2010-01-19 | 2010-01-15 | 2.048 | 3,535 | +3,535 | 0.00% | 7,241 |
| 2010-01-14 | 2010-01-12 | 2.060 | 0 | -844,803 | ||
| 2010-01-06 | 2010-01-04 | 1.969 | 844,803 | +3,535 | 0.39% | 1,663,440 |
| 2009-12-29 | 2009-12-24 | 1.901 | 841,268 | +3,534 | 0.39% | 1,599,359 |
| 2009-12-23 | 2009-12-21 | 1.765 | 837,734 | +10,605 | 0.39% | 1,478,881 |
| 2009-12-22 | 2009-12-18 | 1.720 | 827,129 | +827,129 | 0.39% | 1,422,719 |
| 2009-11-26 | 2009-11-24 | 1.731 | 0 | -233,293 | ||
| 2009-11-25 | 2009-11-23 | 1.754 | 233,293 | +233,293 | 0.11% | 409,200 |
| 2007-06-26 | 2007-06-22 | 1.285 | 0 |
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