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 | 61.000 | 1,000 | +0 | 0.00% | 61,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 1,000 | +0 | 0.00% | 65,200 |
| 2025-10-10 | 2025-10-08 | 64.100 | 1,000 | +1,000 | 0.00% | 64,100 |
| 2025-09-19 | 2025-09-17 | 64.750 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 61.000 | 2,000 | +2,000 | 0.00% | 122,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 0 | -100 | ||
| 2025-07-21 | 2025-07-17 | 55.600 | 100 | -1,000 | 0.00% | 5,560 |
| 2025-06-16 | 2025-06-12 | 49.250 | 1,100 | -1,000 | 0.00% | 54,175 |
| 2025-02-25 | 2025-02-21 | 57.500 | 2,100 | +100 | 0.00% | 120,750 |
| 2025-02-20 | 2025-02-18 | 56.500 | 2,000 | +2,000 | 0.00% | 113,000 |
| 2025-02-05 | 2025-02-03 | 57.900 | 0 | -100 | ||
| 2025-02-04 | 2025-01-28 | 50.100 | 100 | -100 | 0.00% | 5,010 |
| 2025-01-06 | 2025-01-02 | 45.300 | 200 | +100 | 0.00% | 9,060 |
| 2024-12-16 | 2024-12-12 | 55.400 | 100 | +100 | 0.00% | 5,540 |
| 2024-12-11 | 2024-12-09 | 51.400 | 0 | -100 | ||
| 2024-12-03 | 2024-11-29 | 38.800 | 100 | +100 | 0.00% | 3,880 |
| 2024-11-25 | 2024-11-21 | 43.400 | 0 | -100 | ||
| 2024-11-20 | 2024-11-18 | 37.450 | 100 | +100 | 0.00% | 3,745 |
| 2024-11-12 | 2024-11-08 | 40.650 | 0 | -100 | ||
| 2024-11-08 | 2024-11-06 | 35.300 | 100 | +100 | 0.00% | 3,530 |
| 2024-11-05 | 2024-11-01 | 29.850 | 0 | -100 | ||
| 2024-10-10 | 2024-10-08 | 25.000 | 100 | +100 | 0.00% | 2,500 |
| 2024-10-03 | 2024-09-30 | 27.250 | 0 | -200 | ||
| 2024-08-22 | 2024-08-20 | 43.050 | 200 | +100 | 0.00% | 8,610 |
| 2024-08-21 | 2024-08-19 | 43.350 | 100 | +100 | 0.00% | 4,335 |
| 2024-06-28 | 2024-06-26 | 53.000 | 0 | -100 | ||
| 2024-05-14 | 2024-05-10 | 51.600 | 100 | +100 | 0.00% | 5,160 |
| 2024-05-06 | 2024-05-02 | 58.200 | 0 | -100 | ||
| 2024-04-26 | 2024-04-24 | 50.400 | 100 | +100 | 0.00% | 5,040 |
| 2024-03-11 | 2024-03-07 | 75.500 | 0 | -100 | ||
| 2024-03-07 | 2024-03-05 | 48.400 | 100 | -100 | 0.00% | 4,840 |
| 2024-01-10 | 2024-01-08 | 52.950 | 200 | -100 | 0.00% | 10,590 |
| 2023-12-18 | 2023-12-14 | 48.100 | 300 | +200 | 0.00% | 14,430 |
| 2023-11-17 | 2023-11-15 | 54.200 | 100 | -100 | 0.00% | 5,420 |
| 2023-10-27 | 2023-10-25 | 51.800 | 200 | +100 | 0.00% | 10,360 |
| 2023-10-24 | 2023-10-19 | 55.400 | 100 | +100 | 0.00% | 5,540 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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