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 | 12.910 | 20,700 | +0 | 0.00% | 267,237 |
| 2025-10-13 | 2025-10-09 | 12.990 | 20,700 | +0 | 0.00% | 268,893 |
| 2025-10-10 | 2025-10-08 | 12.550 | 20,700 | +0 | 0.00% | 259,785 |
| 2025-10-09 | 2025-10-06 | 12.670 | 20,700 | +0 | 0.00% | 262,269 |
| 2025-10-08 | 2025-10-03 | 12.890 | 20,700 | +0 | 0.00% | 266,823 |
| 2025-10-06 | 2025-10-02 | 12.980 | 20,700 | +0 | 0.00% | 268,686 |
| 2025-10-03 | 2025-09-30 | 13.100 | 20,700 | +0 | 0.00% | 271,170 |
| 2025-10-02 | 2025-09-29 | 13.020 | 20,700 | +0 | 0.00% | 269,514 |
| 2025-09-30 | 2025-09-26 | 12.830 | 20,700 | +0 | 0.00% | 265,581 |
| 2025-09-29 | 2025-09-25 | 13.100 | 20,700 | +0 | 0.00% | 271,170 |
| 2025-09-26 | 2025-09-24 | 12.970 | 20,700 | +0 | 0.00% | 268,479 |
| 2025-09-25 | 2025-09-23 | 12.980 | 20,700 | +0 | 0.00% | 268,686 |
| 2025-09-24 | 2025-09-22 | 13.400 | 20,700 | +0 | 0.00% | 277,380 |
| 2025-09-23 | 2025-09-19 | 13.870 | 20,700 | +0 | 0.00% | 287,109 |
| 2025-09-22 | 2025-09-18 | 13.730 | 20,700 | +5,000 | 0.00% | 284,211 |
| 2025-06-27 | 2025-06-25 | 13.180 | 15,700 | -1,000 | 0.00% | 206,926 |
| 2025-03-11 | 2025-03-07 | 13.200 | 16,700 | +1,400 | 0.00% | 220,440 |
| 2025-01-22 | 2025-01-20 | 12.680 | 15,300 | -1,000 | 0.00% | 194,004 |
| 2025-01-21 | 2025-01-17 | 12.340 | 16,300 | -1,500 | 0.00% | 201,142 |
| 2025-01-20 | 2025-01-16 | 12.080 | 17,800 | -500 | 0.00% | 215,024 |
| 2025-01-15 | 2025-01-13 | 11.760 | 18,300 | +500 | 0.00% | 215,208 |
| 2025-01-08 | 2025-01-06 | 12.080 | 17,800 | +1,000 | 0.00% | 215,024 |
| 2025-01-07 | 2025-01-03 | 12.860 | 16,800 | -1,000 | 0.00% | 216,048 |
| 2025-01-02 | 2024-12-27 | 13.100 | 17,800 | +1,000 | 0.00% | 233,180 |
| 2024-12-27 | 2024-12-20 | 13.420 | 16,800 | +1,500 | 0.00% | 225,456 |
| 2023-09-19 | 2023-09-15 | 10.640 | 15,300 | -500 | 0.00% | 162,792 |
| 2023-07-26 | 2023-07-24 | 11.660 | 15,800 | -10,000 | 0.00% | 184,228 |
| 2023-02-08 | 2023-02-06 | 16.160 | 25,800 | +500 | 0.00% | 416,928 |
| 2023-02-02 | 2023-01-31 | 17.320 | 25,300 | +10,000 | 0.00% | 438,196 |
| 2023-01-30 | 2023-01-26 | 17.420 | 15,300 | -300 | 0.00% | 266,526 |
| 2022-11-25 | 2022-11-23 | 13.280 | 15,600 | +5,000 | 0.00% | 207,168 |
| 2022-11-08 | 2022-11-04 | 12.420 | 10,600 | -5,000 | 0.00% | 131,652 |
| 2022-10-26 | 2022-10-24 | 11.620 | 15,600 | +5,000 | 0.00% | 181,272 |
| 2022-06-29 | 2022-06-27 | 17.500 | 10,600 | +3,000 | 0.00% | 185,500 |
| 2022-03-11 | 2022-03-09 | 20.100 | 7,600 | +200 | 0.00% | 152,760 |
| 2021-12-02 | 2021-11-30 | 24.750 | 7,400 | +2,300 | 0.00% | 183,150 |
| 2021-11-18 | 2021-11-16 | 30.550 | 5,100 | +700 | 0.00% | 155,805 |
| 2021-08-26 | 2021-08-24 | 26.750 | 4,400 | -5,700 | 0.00% | 117,700 |
| 2021-08-24 | 2021-08-20 | 25.050 | 10,100 | -4,300 | 0.00% | 253,005 |
| 2021-08-17 | 2021-08-13 | 28.450 | 14,400 | +10,000 | 0.00% | 409,680 |
| 2021-07-29 | 2021-07-27 | 26.800 | 4,400 | -5,000 | 0.00% | 117,920 |
| 2021-06-22 | 2021-06-18 | 41.900 | 9,400 | +2,000 | 0.00% | 393,860 |
| 2021-06-16 | 2021-06-11 | 42.750 | 7,400 | +300 | 0.00% | 316,350 |
| 2021-06-10 | 2021-06-08 | 45.300 | 7,100 | +100 | 0.00% | 321,630 |
| 2021-06-09 | 2021-06-07 | 45.900 | 7,000 | +1,000 | 0.00% | 321,300 |
| 2021-06-08 | 2021-06-04 | 46.950 | 6,000 | -1,000 | 0.00% | 281,700 |
| 2021-06-07 | 2021-06-03 | 47.000 | 7,000 | +1,000 | 0.00% | 329,000 |
| 2021-06-04 | 2021-06-02 | 45.400 | 6,000 | +3,000 | 0.00% | 272,400 |
| 2021-06-01 | 2021-05-28 | 41.700 | 3,000 | 0.00% | 125,100 |
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