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 | 87.050 | 1,000 | +0 | 0.00% | 87,050 |
| 2025-10-13 | 2025-10-09 | 90.850 | 1,000 | +0 | 0.00% | 90,850 |
| 2025-10-10 | 2025-10-08 | 92.150 | 1,000 | +0 | 0.00% | 92,150 |
| 2025-10-09 | 2025-10-06 | 90.650 | 1,000 | +0 | 0.00% | 90,650 |
| 2025-10-08 | 2025-10-03 | 92.350 | 1,000 | -500 | 0.00% | 92,350 |
| 2025-09-17 | 2025-09-15 | 82.700 | 1,500 | -1,000 | 0.00% | 124,050 |
| 2025-09-01 | 2025-08-28 | 84.900 | 2,500 | +1,000 | 0.00% | 212,250 |
| 2025-08-08 | 2025-08-06 | 77.300 | 1,500 | -500 | 0.00% | 115,950 |
| 2025-07-18 | 2025-07-16 | 70.300 | 2,000 | -4,000 | 0.00% | 140,600 |
| 2025-07-14 | 2025-07-10 | 67.700 | 6,000 | -1,000 | 0.00% | 406,200 |
| 2025-07-08 | 2025-07-04 | 69.100 | 7,000 | +1,000 | 0.00% | 483,700 |
| 2025-06-26 | 2025-06-24 | 76.700 | 6,000 | -1,000 | 0.00% | 460,200 |
| 2025-06-25 | 2025-06-23 | 74.350 | 7,000 | -3,000 | 0.00% | 520,450 |
| 2025-06-20 | 2025-06-18 | 73.850 | 10,000 | -1,000 | 0.00% | 738,500 |
| 2025-06-17 | 2025-06-13 | 72.400 | 11,000 | +4,500 | 0.00% | 796,400 |
| 2025-06-16 | 2025-06-12 | 76.350 | 6,500 | +5,000 | 0.00% | 496,275 |
| 2025-06-11 | 2025-06-09 | 78.550 | 1,500 | -1,000 | 0.00% | 117,825 |
| 2025-06-10 | 2025-06-06 | 77.900 | 2,500 | +1,000 | 0.00% | 194,750 |
| 2025-06-06 | 2025-06-04 | 78.500 | 1,500 | -5,000 | 0.00% | 117,750 |
| 2025-06-03 | 2025-05-30 | 76.350 | 6,500 | +4,000 | 0.00% | 496,275 |
| 2025-06-02 | 2025-05-29 | 80.400 | 2,500 | -4,000 | 0.00% | 201,000 |
| 2025-05-28 | 2025-05-26 | 75.350 | 6,500 | +4,000 | 0.00% | 489,775 |
| 2025-05-26 | 2025-05-22 | 82.050 | 2,500 | -4,000 | 0.00% | 205,125 |
| 2025-05-20 | 2025-05-16 | 79.700 | 6,500 | +5,000 | 0.00% | 518,050 |
| 2025-05-14 | 2025-05-12 | 83.200 | 1,500 | -6,000 | 0.00% | 124,800 |
| 2025-05-13 | 2025-05-09 | 75.200 | 7,500 | +4,000 | 0.00% | 564,000 |
| 2025-05-12 | 2025-05-08 | 76.100 | 3,500 | -4,000 | 0.00% | 266,350 |
| 2025-05-09 | 2025-05-07 | 74.800 | 7,500 | +4,000 | 0.00% | 561,000 |
| 2025-05-08 | 2025-05-06 | 75.100 | 3,500 | +1,000 | 0.00% | 262,850 |
| 2025-05-07 | 2025-05-02 | 77.700 | 2,500 | -4,000 | 0.00% | 194,250 |
| 2025-05-02 | 2025-04-29 | 73.600 | 6,500 | +4,000 | 0.00% | 478,400 |
| 2025-04-29 | 2025-04-25 | 77.750 | 2,500 | +1,000 | 0.00% | 194,375 |
| 2025-04-25 | 2025-04-23 | 79.700 | 1,500 | -4,000 | 0.00% | 119,550 |
| 2025-04-24 | 2025-04-22 | 73.300 | 5,500 | +4,000 | 0.00% | 403,150 |
| 2025-04-23 | 2025-04-17 | 73.550 | 1,500 | +500 | 0.00% | 110,325 |
| 2025-04-10 | 2025-04-08 | 67.350 | 1,000 | -1,000 | 0.00% | 67,350 |
| 2025-04-03 | 2025-04-01 | 83.200 | 2,000 | +1,000 | 0.00% | 166,400 |
| 2025-03-12 | 2025-03-10 | 89.250 | 1,000 | +1,000 | 0.00% | 89,250 |
| 2025-02-06 | 2025-02-04 | 65.700 | 0 | -2,000 | ||
| 2024-11-14 | 2024-11-12 | 56.850 | 2,000 | +2,000 | 0.00% | 113,700 |
| 2024-11-13 | 2024-11-11 | 59.550 | 0 | -2,000 | ||
| 2024-11-08 | 2024-11-06 | 49.400 | 2,000 | +2,000 | 0.00% | 98,800 |
| 2024-11-06 | 2024-11-04 | 47.700 | 0 | -3,000 | ||
| 2024-10-25 | 2024-10-23 | 44.150 | 3,000 | -3,600 | 0.00% | 132,450 |
| 2024-10-24 | 2024-10-22 | 42.350 | 6,600 | -3,000 | 0.00% | 279,510 |
| 2024-10-21 | 2024-10-17 | 41.850 | 9,600 | +6,600 | 0.00% | 401,760 |
| 2024-10-17 | 2024-10-15 | 44.500 | 3,000 | +3,000 | 0.00% | 133,500 |
| 2024-10-10 | 2024-10-08 | 45.050 | 0 | -4,000 | ||
| 2024-10-09 | 2024-10-07 | 51.900 | 4,000 | +4,000 | 0.00% | 207,600 |
| 2024-10-04 | 2024-10-02 | 55.000 | 0 | -3,000 | ||
| 2024-10-02 | 2024-09-27 | 47.250 | 3,000 | +3,000 | 0.00% | 141,750 |
| 2024-09-26 | 2024-09-24 | 39.600 | 0 | -1,000 | ||
| 2024-08-29 | 2024-08-27 | 30.300 | 1,000 | -9,000 | 0.00% | 30,300 |
| 2024-08-27 | 2024-08-23 | 27.150 | 10,000 | +1,000 | 0.00% | 271,500 |
| 2024-08-26 | 2024-08-22 | 27.600 | 9,000 | +8,000 | 0.00% | 248,400 |
| 2024-07-23 | 2024-07-19 | 32.400 | 1,000 | -3,000 | 0.00% | 32,400 |
| 2024-04-17 | 2024-04-15 | 29.300 | 4,000 | +1,000 | 0.00% | 117,200 |
| 2024-01-19 | 2024-01-17 | 38.900 | 3,000 | +1,000 | 0.00% | 116,700 |
| 2023-12-05 | 2023-12-01 | 63.750 | 2,000 | +1,000 | 0.00% | 127,500 |
| 2023-11-22 | 2023-11-20 | 68.450 | 1,000 | -1,000 | 0.00% | 68,450 |
| 2023-11-20 | 2023-11-16 | 65.150 | 2,000 | +1,000 | 0.00% | 130,300 |
| 2023-11-17 | 2023-11-15 | 67.800 | 1,000 | -1,000 | 0.00% | 67,800 |
| 2023-09-25 | 2023-09-21 | 63.400 | 2,000 | +1,000 | 0.00% | 126,800 |
| 2023-07-27 | 2023-07-25 | 65.000 | 1,000 | -1,000 | 0.00% | 65,000 |
| 2023-06-30 | 2023-06-28 | 44.750 | 2,000 | -2,000 | 0.00% | 89,500 |
| 2023-06-27 | 2023-06-23 | 39.600 | 4,000 | +2,000 | 0.00% | 158,400 |
| 2022-08-26 | 2022-08-24 | 72.850 | 2,000 | +1,000 | 0.00% | 145,700 |
| 2022-07-20 | 2022-07-18 | 113.900 | 1,000 | +1,000 | 0.00% | 113,900 |
| 2022-07-15 | 2022-07-13 | 116.400 | 0 | -1,500 | ||
| 2022-07-13 | 2022-07-11 | 118.000 | 1,500 | +1,500 | 0.00% | 177,000 |
| 2022-06-10 | 2022-06-08 | 104.700 | 0 | -1,000 | ||
| 2022-05-30 | 2022-05-26 | 81.200 | 1,000 | +1,000 | 0.00% | 81,200 |
| 2022-03-21 | 2022-03-17 | 101.500 | 0 | -1,500 | ||
| 2022-03-17 | 2022-03-15 | 73.650 | 1,500 | +500 | 0.00% | 110,475 |
| 2022-02-25 | 2022-02-23 | 139.800 | 1,000 | +500 | 0.00% | 139,800 |
| 2022-02-24 | 2022-02-22 | 144.800 | 500 | +500 | 0.00% | 72,400 |
| 2022-02-22 | 2022-02-18 | 155.000 | 0 | -1,000 | ||
| 2022-02-16 | 2022-02-14 | 145.300 | 1,000 | +1,000 | 0.00% | 145,300 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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