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 | 13.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.300 | 0 | -348,000 | ||
| 2025-09-29 | 2025-09-25 | 10.470 | 348,000 | -70,000 | 0.09% | 3,643,560 |
| 2025-08-04 | 2025-07-31 | 9.850 | 418,000 | -372,500 | 0.11% | 4,117,300 |
| 2025-04-16 | 2025-04-14 | 9.900 | 790,500 | +418,000 | 0.22% | 7,825,950 |
| 2025-02-28 | 2025-02-26 | 38.800 | 372,500 | -313,000 | 0.10% | 14,453,000 |
| 2025-02-27 | 2025-02-25 | 38.000 | 685,500 | -618,000 | 0.19% | 26,049,000 |
| 2025-01-23 | 2025-01-21 | 24.600 | 1,303,500 | -1,055,500 | 0.36% | 32,066,100 |
| 2025-01-02 | 2024-12-27 | 33.000 | 2,359,000 | +8,500 | 0.64% | 77,847,000 |
| 2024-12-30 | 2024-12-24 | 35.750 | 2,350,500 | +12,500 | 0.64% | 84,030,375 |
| 2024-12-27 | 2024-12-20 | 34.550 | 2,338,000 | +10,000 | 0.64% | 80,777,900 |
| 2024-12-23 | 2024-12-19 | 35.400 | 2,328,000 | +1,000 | 0.64% | 82,411,200 |
| 2024-12-20 | 2024-12-18 | 33.950 | 2,327,000 | +4,000 | 0.63% | 79,001,650 |
| 2024-12-16 | 2024-12-12 | 27.700 | 2,323,000 | +10,000 | 0.63% | 64,347,100 |
| 2024-12-12 | 2024-12-10 | 28.200 | 2,313,000 | +1,000 | 0.63% | 65,226,600 |
| 2024-12-10 | 2024-12-06 | 27.950 | 2,312,000 | +500 | 0.63% | 64,620,400 |
| 2024-12-09 | 2024-12-05 | 28.600 | 2,311,500 | +1,500 | 0.63% | 66,108,900 |
| 2024-12-06 | 2024-12-04 | 26.600 | 2,310,000 | +1,500 | 0.63% | 61,446,000 |
| 2024-12-05 | 2024-12-03 | 28.000 | 2,308,500 | +10,000 | 0.63% | 64,638,000 |
| 2024-11-28 | 2024-11-26 | 23.950 | 2,298,500 | +612,000 | 0.63% | 55,049,075 |
| 2024-11-26 | 2024-11-22 | 24.100 | 1,686,500 | +274,500 | 0.46% | 40,644,650 |
| 2024-11-20 | 2024-11-18 | 23.350 | 1,412,000 | +25,000 | 0.39% | 32,970,200 |
| 2024-11-15 | 2024-11-13 | 23.650 | 1,387,000 | +1,000 | 0.38% | 32,802,550 |
| 2024-11-13 | 2024-11-11 | 23.850 | 1,386,000 | +500 | 0.38% | 33,056,100 |
| 2024-11-11 | 2024-11-07 | 22.950 | 1,385,500 | +156,500 | 0.38% | 31,797,225 |
| 2024-11-08 | 2024-11-06 | 22.900 | 1,229,000 | +3,000 | 0.34% | 28,144,100 |
| 2024-11-07 | 2024-11-05 | 23.100 | 1,226,000 | +1,114,000 | 0.33% | 28,320,600 |
| 2024-11-06 | 2024-11-04 | 22.000 | 112,000 | +9,500 | 0.03% | 2,464,000 |
| 2024-11-05 | 2024-11-01 | 23.450 | 102,500 | +3,000 | 0.03% | 2,403,625 |
| 2024-11-04 | 2024-10-31 | 21.650 | 99,500 | +5,000 | 0.03% | 2,154,175 |
| 2024-11-01 | 2024-10-30 | 21.150 | 94,500 | +3,000 | 0.03% | 1,998,675 |
| 2024-10-31 | 2024-10-29 | 19.600 | 91,500 | +16,000 | 0.02% | 1,793,400 |
| 2024-10-30 | 2024-10-28 | 18.560 | 75,500 | +5,500 | 0.02% | 1,401,280 |
| 2024-10-29 | 2024-10-25 | 18.920 | 70,000 | +20,000 | 0.02% | 1,324,400 |
| 2024-10-28 | 2024-10-24 | 20.900 | 50,000 | +2,500 | 0.01% | 1,045,000 |
| 2024-10-25 | 2024-10-23 | 22.600 | 47,500 | +2,500 | 0.01% | 1,073,500 |
| 2024-10-24 | 2024-10-22 | 20.450 | 45,000 | +4,500 | 0.01% | 920,250 |
| 2024-10-23 | 2024-10-21 | 19.340 | 40,500 | +2,500 | 0.01% | 783,270 |
| 2024-10-03 | 2024-09-30 | 14.500 | 38,000 | +22,000 | 0.01% | 551,000 |
| 2024-09-26 | 2024-09-24 | 14.220 | 16,000 | +10,000 | 0.00% | 227,520 |
| 2024-09-25 | 2024-09-23 | 14.140 | 6,000 | +2,000 | 0.00% | 84,840 |
| 2024-09-24 | 2024-09-20 | 14.120 | 4,000 | +4,000 | 0.00% | 56,480 |
| 2024-07-17 | 2024-07-15 | 4.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy