History of CCASS shareholding
Participant: GAYANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 200 | +0 | 0.00% | 130,300 |
| 2025-10-13 | 2025-10-09 | 675.500 | 200 | +0 | 0.00% | 135,100 |
| 2025-10-10 | 2025-10-08 | 675.000 | 200 | +0 | 0.00% | 135,000 |
| 2025-10-09 | 2025-10-06 | 677.500 | 200 | +0 | 0.00% | 135,500 |
| 2025-10-08 | 2025-10-03 | 673.500 | 200 | +0 | 0.00% | 134,700 |
| 2025-10-06 | 2025-10-02 | 676.500 | 200 | +0 | 0.00% | 135,300 |
| 2025-10-03 | 2025-09-30 | 663.000 | 200 | +0 | 0.00% | 132,600 |
| 2025-10-02 | 2025-09-29 | 660.000 | 200 | +0 | 0.00% | 132,000 |
| 2025-09-30 | 2025-09-26 | 644.000 | 200 | +0 | 0.00% | 128,800 |
| 2025-09-29 | 2025-09-25 | 650.000 | 200 | +0 | 0.00% | 130,000 |
| 2025-09-26 | 2025-09-24 | 648.500 | 200 | +0 | 0.00% | 129,700 |
| 2025-09-25 | 2025-09-23 | 635.500 | 200 | +0 | 0.00% | 127,100 |
| 2025-09-24 | 2025-09-22 | 641.000 | 200 | +0 | 0.00% | 128,200 |
| 2025-09-23 | 2025-09-19 | 642.500 | 200 | +0 | 0.00% | 128,500 |
| 2025-09-22 | 2025-09-18 | 642.000 | 200 | +0 | 0.00% | 128,400 |
| 2025-09-19 | 2025-09-17 | 661.500 | 200 | +0 | 0.00% | 132,300 |
| 2025-09-18 | 2025-09-16 | 645.000 | 200 | +0 | 0.00% | 129,000 |
| 2025-09-17 | 2025-09-15 | 643.500 | 200 | +0 | 0.00% | 128,700 |
| 2025-09-16 | 2025-09-12 | 643.500 | 200 | +0 | 0.00% | 128,700 |
| 2025-09-15 | 2025-09-11 | 629.500 | 200 | +0 | 0.00% | 125,900 |
| 2025-09-12 | 2025-09-10 | 633.500 | 200 | +0 | 0.00% | 126,700 |
| 2025-09-11 | 2025-09-09 | 627.000 | 200 | +0 | 0.00% | 125,400 |
| 2025-09-10 | 2025-09-08 | 617.500 | 200 | +0 | 0.00% | 123,500 |
| 2025-09-09 | 2025-09-05 | 605.500 | 200 | +0 | 0.00% | 121,100 |
| 2025-09-08 | 2025-09-04 | 592.500 | 200 | +0 | 0.00% | 118,500 |
| 2025-09-05 | 2025-09-03 | 598.500 | 200 | +0 | 0.00% | 119,700 |
| 2025-09-04 | 2025-09-02 | 600.500 | 200 | +0 | 0.00% | 120,100 |
| 2025-09-03 | 2025-09-01 | 605.000 | 200 | +0 | 0.00% | 121,000 |
| 2025-09-02 | 2025-08-29 | 596.500 | 200 | +0 | 0.00% | 119,300 |
| 2025-09-01 | 2025-08-28 | 594.000 | 200 | +0 | 0.00% | 118,800 |
| 2025-08-29 | 2025-08-27 | 599.000 | 200 | +0 | 0.00% | 119,800 |
| 2025-08-28 | 2025-08-26 | 609.500 | 200 | +0 | 0.00% | 121,900 |
| 2025-08-27 | 2025-08-25 | 614.500 | 200 | +0 | 0.00% | 122,900 |
| 2025-08-26 | 2025-08-22 | 600.000 | 200 | -100 | 0.00% | 120,000 |
| 2025-05-16 | 2025-05-14 | 525.548 | 300 | +3 | 0.00% | 157,664 |
| 2025-02-06 | 2025-02-04 | 424.473 | 297 | -100 | 0.00% | 126,069 |
| 2024-12-30 | 2024-12-24 | 423.666 | 397 | +100 | 0.00% | 168,196 |
| 2024-12-23 | 2024-12-19 | 418.824 | 297 | -100 | 0.00% | 124,391 |
| 2024-12-17 | 2024-12-13 | 413.377 | 397 | +100 | 0.00% | 164,111 |
| 2024-12-10 | 2024-12-06 | 416.202 | 297 | -100 | 0.00% | 123,612 |
| 2024-11-25 | 2024-11-21 | 411.158 | 397 | +100 | 0.00% | 163,230 |
| 2024-11-15 | 2024-11-13 | 407.325 | 297 | -100 | 0.00% | 120,976 |
| 2024-11-14 | 2024-11-12 | 407.325 | 397 | +100 | 0.00% | 161,708 |
| 2024-11-12 | 2024-11-08 | 424.473 | 297 | -100 | 0.00% | 126,069 |
| 2024-10-29 | 2024-10-25 | 424.675 | 397 | +100 | 0.00% | 168,596 |
| 2024-10-25 | 2024-10-23 | 431.938 | 297 | -100 | 0.00% | 128,286 |
| 2024-10-24 | 2024-10-22 | 425.280 | 397 | +100 | 0.00% | 168,836 |
| 2024-09-20 | 2024-09-17 | 383.317 | 297 | -100 | 0.00% | 113,845 |
| 2024-09-12 | 2024-09-10 | 371.818 | 397 | +100 | 0.00% | 147,612 |
| 2024-08-20 | 2024-08-16 | 375.853 | 297 | -100 | 0.00% | 111,628 |
| 2024-08-19 | 2024-08-15 | 371.616 | 397 | +100 | 0.00% | 147,532 |
| 2024-08-15 | 2024-08-13 | 381.905 | 297 | -100 | 0.00% | 113,426 |
| 2024-08-14 | 2024-08-12 | 378.274 | 397 | +100 | 0.00% | 150,175 |
| 2024-08-02 | 2024-07-31 | 365.362 | 297 | -100 | 0.00% | 108,512 |
| 2024-07-29 | 2024-07-25 | 354.266 | 397 | +100 | 0.00% | 140,644 |
| 2024-07-16 | 2024-07-12 | 400.466 | 297 | -100 | 0.00% | 118,938 |
| 2024-05-17 | 2024-05-14 | 388.460 | 397 | +4 | 0.00% | 154,219 |
| 2023-08-02 | 2023-07-31 | 360.582 | 393 | -98 | 0.00% | 141,709 |
| 2023-06-30 | 2023-06-28 | 342.064 | 491 | +98 | 0.00% | 167,954 |
| 2023-06-19 | 2023-06-15 | 361.192 | 393 | -98 | 0.00% | 141,949 |
| 2023-05-19 | 2023-05-17 | 351.260 | 491 | +3 | 0.00% | 172,469 |
| 2023-04-21 | 2023-04-19 | 366.016 | 488 | +98 | 0.00% | 178,616 |
| 2023-04-04 | 2023-03-31 | 395.322 | 390 | -98 | 0.00% | 154,175 |
| 2023-01-05 | 2023-01-03 | 372.423 | 488 | +25 | 0.00% | 181,743 |
| 2022-08-04 | 2022-08-02 | 318.264 | 463 | +92 | 0.00% | 147,356 |
| 2022-06-13 | 2022-06-09 | 425.935 | 371 | -92 | 0.00% | 158,022 |
| 2022-05-20 | 2022-05-18 | 396.287 | 463 | +2 | 0.00% | 183,481 |
| 2022-04-21 | 2022-04-19 | 394.553 | 461 | -93 | 0.00% | 181,889 |
| 2022-04-08 | 2022-04-06 | 412.980 | 554 | +93 | 0.00% | 228,791 |
| 2022-04-07 | 2022-04-04 | 422.735 | 461 | -93 | 0.00% | 194,881 |
| 2022-04-04 | 2022-03-31 | 405.609 | 554 | +93 | 0.00% | 224,707 |
| 2022-03-25 | 2022-03-23 | 421.651 | 461 | -185 | 0.00% | 194,381 |
| 2022-03-22 | 2022-03-18 | 412.980 | 646 | +92 | 0.00% | 266,785 |
| 2022-03-21 | 2022-03-17 | 422.735 | 554 | -92 | 0.00% | 234,195 |
| 2022-03-18 | 2022-03-16 | 397.805 | 646 | +92 | 0.00% | 256,982 |
| 2022-03-15 | 2022-03-11 | 398.672 | 554 | +93 | 0.00% | 220,864 |
| 2022-03-10 | 2022-03-08 | 415.364 | 461 | +92 | 0.00% | 191,483 |
| 2022-01-20 | 2022-01-18 | 505.673 | 369 | +11 | 0.00% | 186,593 |
| 2022-01-14 | 2022-01-12 | 536.942 | 358 | -90 | 0.00% | 192,225 |
| 2022-01-10 | 2022-01-06 | 488.028 | 448 | +90 | 0.00% | 218,636 |
| 2021-12-08 | 2021-12-06 | 500.089 | 358 | +89 | 0.00% | 179,032 |
| 2021-11-19 | 2021-11-17 | 568.435 | 269 | -89 | 0.00% | 152,909 |
| 2021-11-04 | 2021-11-02 | 518.180 | 358 | +89 | 0.00% | 185,509 |
| 2021-11-01 | 2021-10-28 | 545.206 | 269 | +90 | 0.00% | 146,660 |
| 2021-10-15 | 2021-10-11 | 553.917 | 179 | +89 | 0.00% | 99,151 |
| 2021-07-08 | 2021-07-06 | 624.273 | 90 | +90 | 0.00% | 56,185 |
| 2021-01-08 | 2021-01-06 | 667.968 | 0 | -89 | ||
| 2020-11-12 | 2020-11-10 | 666.289 | 89 | +89 | 0.00% | 59,300 |
| 2020-11-11 | 2020-11-09 | 697.083 | 0 | -89 | ||
| 2020-11-03 | 2020-10-30 | 661.809 | 89 | +89 | 0.00% | 58,901 |
| 2020-10-29 | 2020-10-27 | 655.090 | 0 | -89 | ||
| 2020-10-28 | 2020-10-23 | 628.775 | 89 | +89 | 0.00% | 55,961 |
| 2020-10-16 | 2020-10-14 | 642.213 | 0 | -89 | ||
| 2020-09-02 | 2020-08-31 | 594.061 | 89 | +89 | 0.00% | 52,871 |
| 2020-07-23 | 2020-07-21 | 631.574 | 0 | -89 | ||
| 2020-07-20 | 2020-07-16 | 574.464 | 89 | +89 | 0.00% | 51,127 |
| 2020-07-16 | 2020-07-14 | 587.902 | 0 | -89 | ||
| 2020-07-09 | 2020-07-07 | 577.823 | 89 | +89 | 0.00% | 51,426 |
| 2019-11-21 | 2019-11-19 | 377.982 | 0 | -89 | ||
| 2019-08-29 | 2019-08-27 | 366.304 | 89 | +89 | 0.00% | 32,601 |
| 2018-10-11 | 2018-10-09 | 330.853 | 0 | -89 | ||
| 2018-08-23 | 2018-08-21 | 394.816 | 89 | -89 | 0.00% | 35,139 |
| 2018-08-22 | 2018-08-20 | 395.042 | 178 | +89 | 0.00% | 70,317 |
| 2018-08-20 | 2018-08-16 | 366.889 | 89 | +89 | 0.00% | 32,653 |
| 2018-08-16 | 2018-08-14 | 392.564 | 0 | -89 | ||
| 2018-08-10 | 2018-08-08 | 409.906 | 89 | +89 | 0.00% | 36,482 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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