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 | 11.740 | 600 | +0 | 0.00% | 7,044 |
| 2025-10-13 | 2025-10-09 | 11.700 | 600 | +0 | 0.00% | 7,020 |
| 2025-10-10 | 2025-10-08 | 11.450 | 600 | +0 | 0.00% | 6,870 |
| 2025-10-09 | 2025-10-06 | 11.580 | 600 | +0 | 0.00% | 6,948 |
| 2025-10-08 | 2025-10-03 | 11.590 | 600 | +0 | 0.00% | 6,954 |
| 2025-10-06 | 2025-10-02 | 11.750 | 600 | +0 | 0.00% | 7,050 |
| 2025-10-03 | 2025-09-30 | 11.480 | 600 | +0 | 0.00% | 6,888 |
| 2025-10-02 | 2025-09-29 | 11.380 | 600 | +0 | 0.00% | 6,828 |
| 2025-09-30 | 2025-09-26 | 11.580 | 600 | +0 | 0.00% | 6,948 |
| 2025-09-29 | 2025-09-25 | 11.460 | 600 | +0 | 0.00% | 6,876 |
| 2025-09-26 | 2025-09-24 | 11.580 | 600 | +0 | 0.00% | 6,948 |
| 2025-09-25 | 2025-09-23 | 11.590 | 600 | +0 | 0.00% | 6,954 |
| 2025-09-24 | 2025-09-22 | 11.760 | 600 | +0 | 0.00% | 7,056 |
| 2025-09-23 | 2025-09-19 | 11.820 | 600 | +0 | 0.00% | 7,092 |
| 2025-09-22 | 2025-09-18 | 11.810 | 600 | +0 | 0.00% | 7,086 |
| 2025-09-19 | 2025-09-17 | 11.580 | 600 | +0 | 0.00% | 6,948 |
| 2025-09-18 | 2025-09-16 | 11.480 | 600 | +0 | 0.00% | 6,888 |
| 2025-09-17 | 2025-09-15 | 11.400 | 600 | +0 | 0.00% | 6,840 |
| 2025-09-16 | 2025-09-12 | 11.420 | 600 | +0 | 0.00% | 6,852 |
| 2025-09-15 | 2025-09-11 | 11.630 | 600 | +0 | 0.00% | 6,978 |
| 2025-09-12 | 2025-09-10 | 11.270 | 600 | +0 | 0.00% | 6,762 |
| 2025-09-11 | 2025-09-09 | 11.190 | 600 | +0 | 0.00% | 6,714 |
| 2025-09-10 | 2025-09-08 | 11.290 | 600 | +0 | 0.00% | 6,774 |
| 2025-09-09 | 2025-09-05 | 11.080 | 600 | +0 | 0.00% | 6,648 |
| 2025-09-08 | 2025-09-04 | 11.307 | 600 | +0 | 0.00% | 6,784 |
| 2025-09-05 | 2025-09-03 | 11.378 | 600 | +8 | 0.00% | 6,827 |
| 2025-09-04 | 2025-09-02 | 11.611 | 592 | +0 | 0.00% | 6,874 |
| 2025-09-03 | 2025-09-01 | 11.774 | 592 | +0 | 0.00% | 6,970 |
| 2025-09-02 | 2025-08-29 | 11.895 | 592 | +0 | 0.00% | 7,042 |
| 2025-09-01 | 2025-08-28 | 12.189 | 592 | +0 | 0.00% | 7,216 |
| 2025-08-29 | 2025-08-27 | 11.926 | 592 | +0 | 0.00% | 7,060 |
| 2025-08-28 | 2025-08-26 | 11.966 | 592 | +0 | 0.00% | 7,084 |
| 2025-08-27 | 2025-08-25 | 11.986 | 592 | +0 | 0.00% | 7,096 |
| 2025-08-26 | 2025-08-22 | 11.936 | 592 | +0 | 0.00% | 7,066 |
| 2025-08-25 | 2025-08-21 | 11.936 | 592 | +0 | 0.00% | 7,066 |
| 2025-08-22 | 2025-08-20 | 11.763 | 592 | +0 | 0.00% | 6,964 |
| 2025-08-21 | 2025-08-19 | 11.743 | 592 | +0 | 0.00% | 6,952 |
| 2025-08-20 | 2025-08-18 | 11.784 | 592 | +0 | 0.00% | 6,976 |
| 2025-08-19 | 2025-08-15 | 11.834 | 592 | +0 | 0.00% | 7,006 |
| 2025-08-18 | 2025-08-14 | 11.915 | 592 | +0 | 0.00% | 7,054 |
| 2025-08-15 | 2025-08-13 | 11.946 | 592 | +0 | 0.00% | 7,072 |
| 2025-08-14 | 2025-08-12 | 11.865 | 592 | +0 | 0.00% | 7,024 |
| 2025-08-13 | 2025-08-11 | 11.956 | 592 | +0 | 0.00% | 7,078 |
| 2025-08-12 | 2025-08-08 | 11.905 | 592 | +0 | 0.00% | 7,048 |
| 2025-08-11 | 2025-08-07 | 11.743 | 592 | +0 | 0.00% | 6,952 |
| 2025-08-08 | 2025-08-06 | 11.561 | 592 | +0 | 0.00% | 6,844 |
| 2025-08-07 | 2025-08-05 | 11.581 | 592 | +0 | 0.00% | 6,856 |
| 2025-08-06 | 2025-08-04 | 11.155 | 592 | +0 | 0.00% | 6,604 |
| 2025-08-05 | 2025-08-01 | 11.085 | 592 | +0 | 0.00% | 6,562 |
| 2025-08-04 | 2025-07-31 | 11.145 | 592 | +0 | 0.00% | 6,598 |
| 2025-08-01 | 2025-07-30 | 11.429 | 592 | +0 | 0.00% | 6,766 |
| 2025-07-31 | 2025-07-29 | 11.530 | 592 | +0 | 0.00% | 6,826 |
| 2025-07-30 | 2025-07-28 | 11.713 | 592 | +0 | 0.00% | 6,934 |
| 2025-07-29 | 2025-07-25 | 11.895 | 592 | +0 | 0.00% | 7,042 |
| 2025-07-28 | 2025-07-24 | 11.936 | 592 | +0 | 0.00% | 7,066 |
| 2025-07-25 | 2025-07-23 | 12.017 | 592 | +0 | 0.00% | 7,114 |
| 2025-07-24 | 2025-07-22 | 12.118 | 592 | +0 | 0.00% | 7,174 |
| 2025-07-23 | 2025-07-21 | 11.915 | 592 | +0 | 0.00% | 7,054 |
| 2025-07-22 | 2025-07-18 | 12.361 | 592 | +0 | 0.00% | 7,318 |
| 2025-07-21 | 2025-07-17 | 12.138 | 592 | +0 | 0.00% | 7,186 |
| 2025-07-18 | 2025-07-16 | 11.895 | 592 | +0 | 0.00% | 7,042 |
| 2025-07-17 | 2025-07-15 | 11.794 | 592 | +0 | 0.00% | 6,982 |
| 2025-07-16 | 2025-07-14 | 11.348 | 592 | +0 | 0.00% | 6,718 |
| 2025-07-15 | 2025-07-11 | 11.247 | 592 | +0 | 0.00% | 6,658 |
| 2025-07-14 | 2025-07-10 | 11.348 | 592 | +0 | 0.00% | 6,718 |
| 2025-07-11 | 2025-07-09 | 11.328 | 592 | +0 | 0.00% | 6,706 |
| 2025-07-10 | 2025-07-08 | 11.348 | 592 | +0 | 0.00% | 6,718 |
| 2025-07-09 | 2025-07-07 | 11.429 | 592 | +0 | 0.00% | 6,766 |
| 2025-07-08 | 2025-07-04 | 11.530 | 592 | +0 | 0.00% | 6,826 |
| 2025-07-07 | 2025-07-03 | 11.510 | 592 | +0 | 0.00% | 6,814 |
| 2025-07-04 | 2025-07-02 | 11.449 | 592 | +0 | 0.00% | 6,778 |
| 2025-07-03 | 2025-06-30 | 11.368 | 592 | +0 | 0.00% | 6,730 |
| 2025-07-02 | 2025-06-27 | 11.470 | 592 | +0 | 0.00% | 6,790 |
| 2025-06-30 | 2025-06-26 | 11.429 | 592 | +0 | 0.00% | 6,766 |
| 2025-06-27 | 2025-06-25 | 11.551 | 592 | +0 | 0.00% | 6,838 |
| 2025-06-26 | 2025-06-24 | 11.632 | 592 | +0 | 0.00% | 6,886 |
| 2025-06-25 | 2025-06-23 | 11.571 | 592 | +0 | 0.00% | 6,850 |
| 2025-06-24 | 2025-06-20 | 11.510 | 592 | +0 | 0.00% | 6,814 |
| 2025-06-23 | 2025-06-19 | 11.530 | 592 | +0 | 0.00% | 6,826 |
| 2025-06-20 | 2025-06-18 | 11.733 | 592 | +0 | 0.00% | 6,946 |
| 2025-06-19 | 2025-06-17 | 11.774 | 592 | +0 | 0.00% | 6,970 |
| 2025-06-18 | 2025-06-16 | 11.915 | 592 | +0 | 0.00% | 7,054 |
| 2025-06-17 | 2025-06-13 | 11.591 | 592 | +0 | 0.00% | 6,862 |
| 2025-06-16 | 2025-06-12 | 11.753 | 592 | +0 | 0.00% | 6,958 |
| 2025-06-13 | 2025-06-11 | 11.956 | 592 | +0 | 0.00% | 7,078 |
| 2025-06-12 | 2025-06-10 | 11.855 | 592 | +0 | 0.00% | 7,018 |
| 2025-06-11 | 2025-06-09 | 11.753 | 592 | +0 | 0.00% | 6,958 |
| 2025-06-10 | 2025-06-06 | 11.571 | 592 | +0 | 0.00% | 6,850 |
| 2025-06-09 | 2025-06-05 | 11.632 | 592 | +0 | 0.00% | 6,886 |
| 2025-06-06 | 2025-06-04 | 11.611 | 592 | +0 | 0.00% | 6,874 |
| 2025-06-05 | 2025-06-03 | 11.774 | 592 | +0 | 0.00% | 6,970 |
| 2025-06-04 | 2025-06-02 | 11.774 | 592 | +0 | 0.00% | 6,970 |
| 2025-06-03 | 2025-05-30 | 11.794 | 592 | +0 | 0.00% | 6,982 |
| 2025-06-02 | 2025-05-29 | 11.915 | 592 | +0 | 0.00% | 7,054 |
| 2025-05-30 | 2025-05-28 | 11.875 | 592 | +0 | 0.00% | 7,030 |
| 2025-05-29 | 2025-05-27 | 11.814 | 592 | +0 | 0.00% | 6,994 |
| 2025-05-28 | 2025-05-26 | 11.733 | 592 | +0 | 0.00% | 6,946 |
| 2025-05-27 | 2025-05-23 | 11.692 | 592 | +0 | 0.00% | 6,922 |
| 2025-05-26 | 2025-05-22 | 12.304 | 592 | +0 | 0.00% | 7,284 |
| 2025-05-23 | 2025-05-21 | 12.346 | 592 | +17 | 0.00% | 7,309 |
| 2025-05-22 | 2025-05-20 | 12.408 | 575 | +0 | 0.00% | 7,135 |
| 2025-05-21 | 2025-05-19 | 12.408 | 575 | +0 | 0.00% | 7,135 |
| 2025-05-20 | 2025-05-16 | 12.388 | 575 | +0 | 0.00% | 7,123 |
| 2025-05-19 | 2025-05-15 | 12.096 | 575 | +0 | 0.00% | 6,955 |
| 2025-05-16 | 2025-05-14 | 12.221 | 575 | +0 | 0.00% | 7,027 |
| 2025-05-15 | 2025-05-13 | 12.012 | 575 | +0 | 0.00% | 6,907 |
| 2025-05-14 | 2025-05-12 | 12.179 | 575 | +0 | 0.00% | 7,003 |
| 2025-05-13 | 2025-05-09 | 12.054 | 575 | +0 | 0.00% | 6,931 |
| 2025-05-12 | 2025-05-08 | 11.971 | 575 | +0 | 0.00% | 6,883 |
| 2025-05-09 | 2025-05-07 | 12.012 | 575 | +0 | 0.00% | 6,907 |
| 2025-05-08 | 2025-05-06 | 11.908 | 575 | +0 | 0.00% | 6,847 |
| 2025-05-07 | 2025-05-02 | 11.679 | 575 | +0 | 0.00% | 6,715 |
| 2025-05-06 | 2025-04-30 | 11.720 | 575 | +0 | 0.00% | 6,739 |
| 2025-05-02 | 2025-04-29 | 11.595 | 575 | +0 | 0.00% | 6,667 |
| 2025-04-30 | 2025-04-28 | 11.512 | 575 | +0 | 0.00% | 6,619 |
| 2025-04-29 | 2025-04-25 | 11.574 | 575 | +0 | 0.00% | 6,655 |
| 2025-04-28 | 2025-04-24 | 11.533 | 575 | +0 | 0.00% | 6,631 |
| 2025-04-25 | 2025-04-23 | 11.407 | 575 | +0 | 0.00% | 6,559 |
| 2025-04-24 | 2025-04-22 | 11.512 | 575 | +0 | 0.00% | 6,619 |
| 2025-04-23 | 2025-04-17 | 11.407 | 575 | +0 | 0.00% | 6,559 |
| 2025-04-22 | 2025-04-16 | 11.470 | 575 | +0 | 0.00% | 6,595 |
| 2025-04-17 | 2025-04-15 | 11.345 | 575 | +0 | 0.00% | 6,523 |
| 2025-04-16 | 2025-04-14 | 11.345 | 575 | +0 | 0.00% | 6,523 |
| 2025-04-15 | 2025-04-11 | 11.136 | 575 | +0 | 0.00% | 6,403 |
| 2025-04-14 | 2025-04-10 | 10.949 | 575 | +0 | 0.00% | 6,295 |
| 2025-04-11 | 2025-04-09 | 10.886 | 575 | +0 | 0.00% | 6,259 |
| 2025-04-10 | 2025-04-08 | 10.740 | 575 | +0 | 0.00% | 6,176 |
| 2025-04-09 | 2025-04-07 | 10.678 | 575 | +0 | 0.00% | 6,140 |
| 2025-04-08 | 2025-04-03 | 11.407 | 575 | +0 | 0.00% | 6,559 |
| 2025-04-07 | 2025-04-02 | 11.428 | 575 | +0 | 0.00% | 6,571 |
| 2025-04-03 | 2025-04-01 | 11.157 | 575 | +0 | 0.00% | 6,415 |
| 2025-04-02 | 2025-03-31 | 10.907 | 575 | +0 | 0.00% | 6,271 |
| 2025-04-01 | 2025-03-28 | 11.345 | 575 | +0 | 0.00% | 6,523 |
| 2025-03-31 | 2025-03-27 | 11.157 | 575 | +0 | 0.00% | 6,415 |
| 2025-03-28 | 2025-03-26 | 11.157 | 575 | +0 | 0.00% | 6,415 |
| 2025-03-27 | 2025-03-25 | 11.261 | 575 | +0 | 0.00% | 6,475 |
| 2025-03-26 | 2025-03-24 | 11.324 | 575 | +0 | 0.00% | 6,511 |
| 2025-03-25 | 2025-03-21 | 11.387 | 575 | +0 | 0.00% | 6,547 |
| 2025-03-24 | 2025-03-20 | 11.553 | 575 | +0 | 0.00% | 6,643 |
| 2025-03-21 | 2025-03-19 | 11.699 | 575 | +0 | 0.00% | 6,727 |
| 2025-03-20 | 2025-03-18 | 11.887 | 575 | +0 | 0.00% | 6,835 |
| 2025-03-19 | 2025-03-17 | 12.763 | 575 | +0 | 0.00% | 7,339 |
| 2025-03-18 | 2025-03-14 | 12.784 | 575 | +0 | 0.00% | 7,351 |
| 2025-03-17 | 2025-03-13 | 12.784 | 575 | +0 | 0.00% | 7,351 |
| 2025-03-14 | 2025-03-12 | 12.742 | 575 | +0 | 0.00% | 7,327 |
| 2025-03-13 | 2025-03-11 | 12.179 | 575 | +0 | 0.00% | 7,003 |
| 2025-03-12 | 2025-03-10 | 12.221 | 575 | +0 | 0.00% | 7,027 |
| 2025-03-11 | 2025-03-07 | 12.200 | 575 | +0 | 0.00% | 7,015 |
| 2025-03-10 | 2025-03-06 | 11.762 | 575 | +0 | 0.00% | 6,763 |
| 2025-03-07 | 2025-03-05 | 11.887 | 575 | +0 | 0.00% | 6,835 |
| 2025-03-06 | 2025-03-04 | 11.616 | 575 | +0 | 0.00% | 6,679 |
| 2025-03-05 | 2025-03-03 | 11.762 | 575 | +0 | 0.00% | 6,763 |
| 2025-03-04 | 2025-02-28 | 11.512 | 575 | +0 | 0.00% | 6,619 |
| 2025-03-03 | 2025-02-27 | 11.679 | 575 | +0 | 0.00% | 6,715 |
| 2025-02-28 | 2025-02-26 | 11.720 | 575 | +0 | 0.00% | 6,739 |
| 2025-02-27 | 2025-02-25 | 11.908 | 575 | +0 | 0.00% | 6,847 |
| 2025-02-26 | 2025-02-24 | 12.617 | 575 | +0 | 0.00% | 7,255 |
| 2025-02-25 | 2025-02-21 | 12.429 | 575 | +0 | 0.00% | 7,147 |
| 2025-02-24 | 2025-02-20 | 12.388 | 575 | +0 | 0.00% | 7,123 |
| 2025-02-20 | 2025-02-18 | 11.604 | 575 | -51 | 0.00% | 6,672 |
| 2024-09-19 | 2024-09-16 | 9.093 | 626 | -7 | 0.00% | 5,692 |
| 2024-05-23 | 2024-05-21 | 8.708 | 633 | -28 | 0.00% | 5,512 |
| 2023-05-16 | 2023-05-12 | 8.466 | 661 | -26 | 0.00% | 5,596 |
| 2022-05-16 | 2022-05-12 | 7.498 | 687 | -25 | 0.00% | 5,151 |
| 2021-05-17 | 2021-05-13 | 8.956 | 712 | -18 | 0.00% | 6,377 |
| 2020-05-26 | 2020-05-22 | 12.279 | 730 | -8 | 0.00% | 8,963 |
| 2020-01-21 | 2020-01-17 | 14.637 | 738 | -1,230 | 0.00% | 10,802 |
| 2020-01-16 | 2020-01-14 | 14.637 | 1,968 | +1,230 | 0.00% | 28,805 |
| 2019-04-29 | 2019-04-25 | 17.462 | 738 | -1 | 0.00% | 12,887 |
| 2019-02-27 | 2019-02-25 | 15.431 | 739 | -246 | 0.00% | 11,404 |
| 2019-02-25 | 2019-02-21 | 15.837 | 985 | +246 | 0.00% | 15,600 |
| 2018-09-10 | 2018-09-06 | 8.690 | 739 | -1,231 | 0.00% | 6,422 |
| 2018-09-07 | 2018-09-05 | 8.365 | 1,970 | +1,231 | 0.00% | 16,480 |
| 2018-08-23 | 2018-08-21 | 10.314 | 739 | -3,940 | 0.00% | 7,622 |
| 2018-08-20 | 2018-08-16 | 9.908 | 4,679 | -1,477 | 0.00% | 46,361 |
| 2018-08-17 | 2018-08-15 | 9.990 | 6,156 | -493 | 0.00% | 61,496 |
| 2018-08-16 | 2018-08-14 | 10.314 | 6,649 | -739 | 0.00% | 68,581 |
| 2018-08-14 | 2018-08-10 | 10.558 | 7,388 | -985 | 0.00% | 78,004 |
| 2018-08-13 | 2018-08-09 | 10.396 | 8,373 | +247 | 0.00% | 87,043 |
| 2018-08-10 | 2018-08-08 | 10.233 | 8,126 | 0.00% | 83,156 |
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