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 | 8.060 | 86,000 | +0 | 0.05% | 693,160 |
| 2025-10-13 | 2025-10-09 | 8.870 | 86,000 | +0 | 0.05% | 762,820 |
| 2025-10-10 | 2025-10-08 | 8.380 | 86,000 | +0 | 0.05% | 720,680 |
| 2025-10-09 | 2025-10-06 | 7.900 | 86,000 | +0 | 0.05% | 679,400 |
| 2025-10-08 | 2025-10-03 | 7.500 | 86,000 | +0 | 0.05% | 645,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 86,000 | -54,000 | 0.05% | 672,520 |
| 2025-09-29 | 2025-09-25 | 7.160 | 140,000 | +20,000 | 0.07% | 1,002,400 |
| 2025-09-26 | 2025-09-24 | 7.380 | 120,000 | +35,000 | 0.06% | 885,600 |
| 2025-09-25 | 2025-09-23 | 7.570 | 85,000 | +64,000 | 0.04% | 643,450 |
| 2025-09-24 | 2025-09-22 | 7.700 | 21,000 | +21,000 | 0.01% | 161,700 |
| 2025-09-17 | 2025-09-15 | 7.320 | 0 | -30,000 | ||
| 2025-09-16 | 2025-09-12 | 7.680 | 30,000 | -21,000 | 0.02% | 230,400 |
| 2025-09-11 | 2025-09-09 | 7.300 | 51,000 | +31,000 | 0.03% | 372,300 |
| 2025-09-09 | 2025-09-05 | 6.880 | 20,000 | -49,000 | 0.01% | 137,600 |
| 2025-09-08 | 2025-09-04 | 5.480 | 69,000 | +41,000 | 0.04% | 378,120 |
| 2025-09-03 | 2025-09-01 | 6.080 | 28,000 | -52,000 | 0.02% | 170,240 |
| 2025-08-27 | 2025-08-25 | 6.160 | 80,000 | -95,000 | 0.05% | 492,800 |
| 2025-08-26 | 2025-08-22 | 5.250 | 175,000 | -104,000 | 0.11% | 918,750 |
| 2025-08-25 | 2025-08-21 | 5.460 | 279,000 | +217,000 | 0.18% | 1,523,340 |
| 2025-08-20 | 2025-08-18 | 4.940 | 62,000 | -66,000 | 0.04% | 306,280 |
| 2025-08-19 | 2025-08-15 | 4.960 | 128,000 | -30,000 | 0.08% | 634,880 |
| 2025-08-15 | 2025-08-13 | 4.220 | 158,000 | +148,000 | 0.10% | 666,760 |
| 2025-08-12 | 2025-08-08 | 4.480 | 10,000 | -40,000 | 0.01% | 44,800 |
| 2025-08-11 | 2025-08-07 | 4.060 | 50,000 | -30,000 | 0.03% | 203,000 |
| 2025-08-08 | 2025-08-06 | 3.920 | 80,000 | -20,000 | 0.05% | 313,600 |
| 2025-08-07 | 2025-08-05 | 3.940 | 100,000 | -60,000 | 0.06% | 394,000 |
| 2025-08-05 | 2025-08-01 | 3.500 | 160,000 | -238,000 | 0.10% | 560,000 |
| 2025-08-01 | 2025-07-30 | 3.690 | 398,000 | +8,000 | 0.25% | 1,468,620 |
| 2025-07-29 | 2025-07-25 | 3.890 | 390,000 | -226,000 | 0.25% | 1,517,100 |
| 2025-07-25 | 2025-07-23 | 3.700 | 616,000 | -308,000 | 0.39% | 2,279,200 |
| 2025-07-22 | 2025-07-18 | 3.510 | 924,000 | +90,000 | 0.58% | 3,243,240 |
| 2025-07-21 | 2025-07-17 | 3.150 | 834,000 | +70,000 | 0.53% | 2,627,100 |
| 2025-07-15 | 2025-07-11 | 3.430 | 764,000 | +253,000 | 0.48% | 2,620,520 |
| 2025-07-14 | 2025-07-10 | 3.410 | 511,000 | +511,000 | 0.32% | 1,742,510 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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