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 | 0.600 | 2,062 | +0 | 0.00% | 1,237 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,062 | +0 | 0.00% | 1,629 |
| 2025-10-10 | 2025-10-08 | 1.600 | 2,062 | +0 | 0.00% | 3,299 |
| 2025-10-09 | 2025-10-06 | 1.910 | 2,062 | +0 | 0.00% | 3,938 |
| 2025-10-08 | 2025-10-03 | 1.960 | 2,062 | +562 | 0.00% | 4,042 |
| 2025-09-02 | 2025-08-29 | 2.952 | 1,500 | +230 | 0.00% | 4,428 |
| 2022-12-05 | 2022-12-01 | 1.118 | 1,270 | -501 | 0.00% | 1,420 |
| 2022-02-28 | 2022-02-24 | 1.717 | 1,771 | -282 | 0.00% | 3,041 |
| 2015-05-27 | 2015-05-22 | 53.487 | 2,053 | -2,737 | 0.01% | 109,808 |
| 2015-05-19 | 2015-05-15 | 36.827 | 4,790 | +2,737 | 0.03% | 176,401 |
| 2014-03-07 | 2014-03-05 | 31.391 | 2,053 | +1,369 | 0.01% | 64,445 |
| 2014-01-29 | 2014-01-27 | 24.311 | 684 | -190 | 0.01% | 16,629 |
| 2013-03-07 | 2013-03-05 | 39.832 | 874 | -145 | 0.01% | 34,813 |
| 2013-01-25 | 2013-01-23 | 38.459 | 1,019 | +291 | 0.02% | 39,189 |
| 2012-08-20 | 2012-08-16 | 26.646 | 728 | -6,553 | 0.01% | 19,399 |
| 2012-08-06 | 2012-08-02 | 31.591 | 7,281 | +6,553 | 0.13% | 230,014 |
| 2012-04-20 | 2012-04-18 | 97.520 | 728 | +163 | 0.02% | 70,995 |
| 2012-03-21 | 2012-03-19 | 130.485 | 565 | +70 | 0.01% | 73,724 |
| 2008-12-16 | 2008-12-12 | 175.811 | 495 | +146 | 0.01% | 87,026 |
| 2008-08-12 | 2008-08-08 | 237.619 | 349 | +58 | 0.01% | 82,929 |
| 2008-08-04 | 2008-07-31 | 238.993 | 291 | +58 | 0.01% | 69,547 |
| 2008-05-09 | 2008-05-07 | 412.057 | 233 | +87 | 0.00% | 96,009 |
| 2007-11-29 | 2007-11-27 | 1057.612 | 146 | -58 | 0.00% | 154,411 |
| 2007-11-28 | 2007-11-26 | 1085.083 | 204 | +58 | 0.00% | 221,357 |
| 2007-08-30 | 2007-08-28 | 1126.288 | 146 | -122 | 0.00% | 164,438 |
| 2007-08-07 | 2007-08-03 | 1153.759 | 268 | -35 | 0.01% | 309,207 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 303 | +58 | 0.01% | 374,559 |
| 2007-06-26 | 2007-06-22 | 906.525 | 245 | 0.01% | 222,099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy