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 | 87.050 | 100 | +0 | 0.00% | 8,705 |
| 2025-10-13 | 2025-10-09 | 90.850 | 100 | +0 | 0.00% | 9,085 |
| 2025-10-10 | 2025-10-08 | 92.150 | 100 | +0 | 0.00% | 9,215 |
| 2025-10-09 | 2025-10-06 | 90.650 | 100 | +0 | 0.00% | 9,065 |
| 2025-10-08 | 2025-10-03 | 92.350 | 100 | +0 | 0.00% | 9,235 |
| 2025-10-06 | 2025-10-02 | 95.050 | 100 | +0 | 0.00% | 9,505 |
| 2025-10-03 | 2025-09-30 | 93.150 | 100 | +0 | 0.00% | 9,315 |
| 2025-10-02 | 2025-09-29 | 89.900 | 100 | +0 | 0.00% | 8,990 |
| 2025-09-30 | 2025-09-26 | 90.800 | 100 | -100 | 0.00% | 9,080 |
| 2025-09-19 | 2025-09-17 | 84.900 | 200 | +100 | 0.00% | 16,980 |
| 2025-08-26 | 2025-08-22 | 91.900 | 100 | -100 | 0.00% | 9,190 |
| 2025-08-20 | 2025-08-18 | 78.500 | 200 | +100 | 0.00% | 15,700 |
| 2025-08-13 | 2025-08-11 | 83.600 | 100 | -200 | 0.00% | 8,360 |
| 2025-07-04 | 2025-07-02 | 72.150 | 300 | +100 | 0.00% | 21,645 |
| 2025-02-13 | 2025-02-11 | 61.650 | 200 | +100 | 0.00% | 12,330 |
| 2024-07-25 | 2024-07-23 | 33.950 | 100 | -300 | 0.00% | 3,395 |
| 2024-07-22 | 2024-07-18 | 32.800 | 400 | +300 | 0.00% | 13,120 |
| 2023-09-15 | 2023-09-13 | 71.000 | 100 | -200 | 0.00% | 7,100 |
| 2023-09-13 | 2023-09-11 | 71.750 | 300 | +100 | 0.00% | 21,525 |
| 2023-09-04 | 2023-08-30 | 73.050 | 200 | +100 | 0.00% | 14,610 |
| 2023-07-05 | 2023-07-03 | 58.250 | 100 | -100 | 0.00% | 5,825 |
| 2023-07-04 | 2023-06-30 | 50.000 | 200 | -100 | 0.00% | 10,000 |
| 2023-06-19 | 2023-06-15 | 43.300 | 300 | -200 | 0.00% | 12,990 |
| 2023-06-15 | 2023-06-13 | 39.800 | 500 | -200 | 0.00% | 19,900 |
| 2023-05-30 | 2023-05-25 | 31.350 | 700 | +100 | 0.00% | 21,945 |
| 2023-05-29 | 2023-05-24 | 34.550 | 600 | +100 | 0.00% | 20,730 |
| 2023-05-19 | 2023-05-17 | 36.500 | 500 | +100 | 0.00% | 18,250 |
| 2023-04-26 | 2023-04-24 | 36.850 | 400 | +100 | 0.00% | 14,740 |
| 2023-03-22 | 2023-03-20 | 34.000 | 300 | -300 | 0.00% | 10,200 |
| 2023-03-16 | 2023-03-14 | 30.950 | 600 | +200 | 0.00% | 18,570 |
| 2023-03-15 | 2023-03-13 | 33.250 | 400 | +100 | 0.00% | 13,300 |
| 2023-03-03 | 2023-03-01 | 37.650 | 300 | -100 | 0.00% | 11,295 |
| 2023-02-28 | 2023-02-24 | 34.750 | 400 | +100 | 0.00% | 13,900 |
| 2023-02-20 | 2023-02-16 | 37.250 | 300 | -100 | 0.00% | 11,175 |
| 2023-02-14 | 2023-02-10 | 37.100 | 400 | +100 | 0.00% | 14,840 |
| 2022-09-07 | 2022-09-05 | 64.000 | 300 | +200 | 0.00% | 19,200 |
| 2021-07-09 | 2021-07-07 | 165.000 | 100 | 0.00% | 16,500 |
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