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 | 93.950 | 2,500 | +0 | 0.00% | 234,875 |
| 2025-10-13 | 2025-10-09 | 95.100 | 2,500 | +0 | 0.00% | 237,750 |
| 2025-10-10 | 2025-10-08 | 104.700 | 2,500 | -2,000 | 0.00% | 261,750 |
| 2025-07-17 | 2025-07-15 | 85.900 | 4,500 | -1,500 | 0.00% | 386,550 |
| 2025-07-04 | 2025-07-02 | 79.300 | 6,000 | +1,500 | 0.00% | 475,800 |
| 2025-04-01 | 2025-03-28 | 46.200 | 4,500 | -500 | 0.00% | 207,900 |
| 2025-02-28 | 2025-02-26 | 43.050 | 5,000 | +500 | 0.00% | 215,250 |
| 2022-08-17 | 2022-08-15 | 36.700 | 4,500 | +500 | 0.00% | 165,150 |
| 2021-10-11 | 2021-10-07 | 76.150 | 4,000 | -500 | 0.00% | 304,600 |
| 2021-08-16 | 2021-08-12 | 71.300 | 4,500 | +500 | 0.00% | 320,850 |
| 2021-08-02 | 2021-07-29 | 81.150 | 4,000 | -500 | 0.00% | 324,600 |
| 2021-07-30 | 2021-07-28 | 75.200 | 4,500 | +500 | 0.00% | 338,400 |
| 2021-05-10 | 2021-05-06 | 81.250 | 4,000 | +500 | 0.00% | 325,000 |
| 2021-04-30 | 2021-04-28 | 88.300 | 3,500 | +500 | 0.00% | 309,050 |
| 2021-03-05 | 2021-03-03 | 83.800 | 3,000 | +500 | 0.00% | 251,400 |
| 2021-02-10 | 2021-02-08 | 94.700 | 2,500 | +500 | 0.00% | 236,750 |
| 2021-02-08 | 2021-02-04 | 93.800 | 2,000 | +2,000 | 0.00% | 187,600 |
| 2020-11-11 | 2020-11-09 | 55.400 | 0 | -10,000 | ||
| 2020-11-10 | 2020-11-06 | 58.050 | 10,000 | +10,000 | 0.00% | 580,500 |
| 2020-09-17 | 2020-09-15 | 62.200 | 0 | -8,000 | ||
| 2020-09-15 | 2020-09-11 | 56.200 | 8,000 | -5,000 | 0.00% | 449,600 |
| 2020-09-14 | 2020-09-10 | 54.600 | 13,000 | +13,000 | 0.00% | 709,800 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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