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 | 27.500 | 396,100 | +0 | 3.96% | 10,892,750 |
| 2025-10-13 | 2025-10-09 | 27.800 | 396,100 | +0 | 3.96% | 11,011,580 |
| 2025-10-10 | 2025-10-08 | 27.020 | 396,100 | +0 | 3.96% | 10,702,622 |
| 2025-10-09 | 2025-10-06 | 27.440 | 396,100 | +0 | 3.96% | 10,868,984 |
| 2025-10-08 | 2025-10-03 | 27.440 | 396,100 | +0 | 3.96% | 10,868,984 |
| 2025-10-06 | 2025-10-02 | 27.500 | 396,100 | +0 | 3.96% | 10,892,750 |
| 2025-10-03 | 2025-09-30 | 27.500 | 396,100 | +0 | 3.96% | 10,892,750 |
| 2025-10-02 | 2025-09-29 | 27.800 | 396,100 | +0 | 3.96% | 11,011,580 |
| 2025-09-30 | 2025-09-26 | 27.780 | 396,100 | +0 | 3.96% | 11,003,658 |
| 2025-09-29 | 2025-09-25 | 27.780 | 396,100 | +0 | 3.96% | 11,003,658 |
| 2025-09-26 | 2025-09-24 | 27.780 | 396,100 | +0 | 3.96% | 11,003,658 |
| 2025-09-25 | 2025-09-23 | 27.800 | 396,100 | +0 | 3.96% | 11,011,580 |
| 2025-09-24 | 2025-09-22 | 27.860 | 396,100 | +0 | 3.96% | 11,035,346 |
| 2025-09-23 | 2025-09-19 | 27.900 | 396,100 | +0 | 3.96% | 11,051,190 |
| 2025-09-22 | 2025-09-18 | 27.520 | 396,100 | +0 | 3.96% | 10,900,672 |
| 2025-09-19 | 2025-09-17 | 27.520 | 396,100 | +0 | 3.96% | 10,900,672 |
| 2025-09-18 | 2025-09-16 | 28.780 | 396,100 | +0 | 3.96% | 11,399,758 |
| 2025-09-17 | 2025-09-15 | 28.000 | 396,100 | +0 | 3.96% | 11,090,800 |
| 2025-09-16 | 2025-09-12 | 28.000 | 396,100 | +0 | 3.96% | 11,090,800 |
| 2025-09-15 | 2025-09-11 | 27.900 | 396,100 | +0 | 3.96% | 11,051,190 |
| 2025-09-12 | 2025-09-10 | 27.560 | 396,100 | +0 | 3.96% | 10,916,516 |
| 2025-09-11 | 2025-09-09 | 28.500 | 396,100 | +0 | 3.96% | 11,288,850 |
| 2025-09-10 | 2025-09-08 | 28.780 | 396,100 | +0 | 3.96% | 11,399,758 |
| 2025-09-09 | 2025-09-05 | 28.780 | 396,100 | +0 | 3.96% | 11,399,758 |
| 2025-09-08 | 2025-09-04 | 28.720 | 396,100 | +0 | 3.96% | 11,375,992 |
| 2025-09-05 | 2025-09-03 | 28.780 | 396,100 | +0 | 3.96% | 11,399,758 |
| 2025-09-04 | 2025-09-02 | 27.520 | 396,100 | +0 | 3.96% | 10,900,672 |
| 2025-09-03 | 2025-09-01 | 28.200 | 396,100 | +0 | 3.96% | 11,170,020 |
| 2025-09-02 | 2025-08-29 | 26.840 | 396,100 | +0 | 3.96% | 10,631,324 |
| 2025-09-01 | 2025-08-28 | 26.820 | 396,100 | +0 | 3.96% | 10,623,402 |
| 2025-08-29 | 2025-08-27 | 26.820 | 396,100 | +0 | 3.96% | 10,623,402 |
| 2025-08-28 | 2025-08-26 | 27.320 | 396,100 | +0 | 3.96% | 10,821,452 |
| 2025-08-27 | 2025-08-25 | 27.180 | 396,100 | +0 | 3.96% | 10,765,998 |
| 2025-08-26 | 2025-08-22 | 27.580 | 396,100 | +0 | 3.96% | 10,924,438 |
| 2025-08-25 | 2025-08-21 | 28.560 | 396,100 | +0 | 3.96% | 11,312,616 |
| 2025-08-22 | 2025-08-20 | 29.000 | 396,100 | +0 | 3.96% | 11,486,900 |
| 2025-08-21 | 2025-08-19 | 28.800 | 396,100 | +0 | 3.96% | 11,407,680 |
| 2025-08-20 | 2025-08-18 | 28.800 | 396,100 | +0 | 3.96% | 11,407,680 |
| 2025-08-19 | 2025-08-15 | 28.800 | 396,100 | +0 | 3.96% | 11,407,680 |
| 2025-08-18 | 2025-08-14 | 28.360 | 396,100 | +0 | 3.96% | 11,233,396 |
| 2025-08-15 | 2025-08-13 | 28.840 | 396,100 | +0 | 3.96% | 11,423,524 |
| 2025-08-14 | 2025-08-12 | 28.880 | 396,100 | +0 | 3.96% | 11,439,368 |
| 2025-08-13 | 2025-08-11 | 28.820 | 396,100 | +0 | 3.96% | 11,415,602 |
| 2025-08-12 | 2025-08-08 | 28.860 | 396,100 | +0 | 3.96% | 11,431,446 |
| 2025-08-11 | 2025-08-07 | 28.900 | 396,100 | +0 | 3.96% | 11,447,290 |
| 2025-08-08 | 2025-08-06 | 28.980 | 396,100 | +0 | 3.96% | 11,478,978 |
| 2025-08-07 | 2025-08-05 | 29.500 | 396,100 | +0 | 3.96% | 11,684,950 |
| 2025-08-06 | 2025-08-04 | 29.500 | 396,100 | +0 | 3.96% | 11,684,950 |
| 2025-08-05 | 2025-08-01 | 29.500 | 396,100 | +2,800 | 3.96% | 11,684,950 |
| 2025-08-01 | 2025-07-30 | 28.800 | 393,300 | +2,100 | 3.93% | 11,327,040 |
| 2025-07-29 | 2025-07-25 | 27.900 | 391,200 | +3,800 | 3.91% | 10,914,480 |
| 2025-07-22 | 2025-07-18 | 25.100 | 387,400 | +2,000 | 3.87% | 9,723,740 |
| 2025-07-21 | 2025-07-17 | 24.500 | 385,400 | +1,200 | 3.85% | 9,442,300 |
| 2025-07-18 | 2025-07-16 | 24.700 | 384,200 | +500 | 3.84% | 9,489,740 |
| 2025-07-16 | 2025-07-14 | 25.100 | 383,700 | +900 | 3.84% | 9,630,870 |
| 2025-07-15 | 2025-07-11 | 23.750 | 382,800 | +2,500 | 3.83% | 9,091,500 |
| 2025-07-14 | 2025-07-10 | 23.500 | 380,300 | +2,300 | 3.80% | 8,937,050 |
| 2025-07-09 | 2025-07-07 | 24.000 | 378,000 | +3,000 | 3.78% | 9,072,000 |
| 2025-07-08 | 2025-07-04 | 24.500 | 375,000 | +1,100 | 3.75% | 9,187,500 |
| 2025-07-07 | 2025-07-03 | 24.000 | 373,900 | +2,500 | 3.74% | 8,973,600 |
| 2025-07-04 | 2025-07-02 | 24.500 | 371,400 | +8,200 | 3.71% | 9,099,300 |
| 2025-07-03 | 2025-06-30 | 24.850 | 363,200 | +1,200 | 3.63% | 9,025,520 |
| 2025-07-02 | 2025-06-27 | 24.900 | 362,000 | +600 | 3.62% | 9,013,800 |
| 2025-06-27 | 2025-06-25 | 25.000 | 361,400 | +2,000 | 3.61% | 9,035,000 |
| 2025-06-26 | 2025-06-24 | 24.850 | 359,400 | +1,200 | 3.59% | 8,931,090 |
| 2025-06-24 | 2025-06-20 | 24.650 | 358,200 | +1,000 | 3.58% | 8,829,630 |
| 2025-06-23 | 2025-06-19 | 24.950 | 357,200 | +1,800 | 3.57% | 8,912,140 |
| 2025-06-20 | 2025-06-18 | 24.650 | 355,400 | +1,400 | 3.55% | 8,760,610 |
| 2025-06-18 | 2025-06-16 | 25.950 | 354,000 | +600 | 3.54% | 9,186,300 |
| 2025-06-17 | 2025-06-13 | 26.000 | 353,400 | +2,800 | 3.53% | 9,188,400 |
| 2025-06-13 | 2025-06-11 | 26.650 | 350,600 | +2,900 | 3.51% | 9,343,490 |
| 2025-06-12 | 2025-06-10 | 26.650 | 347,700 | +2,600 | 3.48% | 9,266,205 |
| 2025-06-10 | 2025-06-06 | 29.026 | 345,100 | +300 | 3.45% | 10,016,730 |
| 2025-06-09 | 2025-06-05 | 29.717 | 344,800 | +20,499 | 3.45% | 10,246,309 |
| 2025-06-06 | 2025-06-04 | 29.717 | 324,301 | +470 | 3.45% | 9,637,147 |
| 2025-06-04 | 2025-06-02 | 28.707 | 323,831 | +2,257 | 3.44% | 9,296,095 |
| 2025-04-30 | 2025-04-28 | 29.557 | 321,574 | +941 | 3.42% | 9,504,824 |
| 2025-04-25 | 2025-04-23 | 30.142 | 320,633 | +1,975 | 3.41% | 9,664,506 |
| 2025-04-09 | 2025-04-07 | 29.770 | 318,658 | +3,386 | 3.39% | 9,486,395 |
| 2025-04-08 | 2025-04-03 | 30.833 | 315,272 | +1,505 | 3.35% | 9,720,795 |
| 2025-04-07 | 2025-04-02 | 30.833 | 313,767 | +1,881 | 3.34% | 9,674,391 |
| 2025-04-03 | 2025-04-01 | 31.630 | 311,886 | +3,104 | 3.32% | 9,865,094 |
| 2025-04-02 | 2025-03-31 | 31.258 | 308,782 | +2,821 | 3.28% | 9,652,008 |
| 2025-04-01 | 2025-03-28 | 32.959 | 305,961 | +3,668 | 3.25% | 10,084,309 |
| 2025-03-20 | 2025-03-18 | 30.886 | 302,293 | +847 | 3.21% | 9,336,683 |
| 2025-03-19 | 2025-03-17 | 30.620 | 301,446 | +4,515 | 3.20% | 9,230,397 |
| 2025-03-18 | 2025-03-14 | 31.311 | 296,931 | +1,693 | 3.16% | 9,297,351 |
| 2025-03-17 | 2025-03-13 | 31.046 | 295,238 | +1,693 | 3.14% | 9,165,865 |
| 2025-03-14 | 2025-03-12 | 31.311 | 293,545 | +94 | 3.12% | 9,191,330 |
| 2025-03-12 | 2025-03-10 | 33.757 | 293,451 | +9,499 | 3.12% | 9,905,986 |
| 2025-03-10 | 2025-03-06 | 33.863 | 283,952 | +10,158 | 3.02% | 9,615,519 |
| 2025-03-07 | 2025-03-05 | 32.587 | 273,794 | +3,856 | 2.91% | 8,922,217 |
| 2025-03-06 | 2025-03-04 | 32.215 | 269,938 | +2,446 | 2.87% | 8,696,110 |
| 2025-03-04 | 2025-02-28 | 30.886 | 267,492 | +3,386 | 2.84% | 8,261,812 |
| 2025-03-03 | 2025-02-27 | 31.684 | 264,106 | +7,242 | 2.81% | 8,367,831 |
| 2025-02-28 | 2025-02-26 | 30.355 | 256,864 | +8,841 | 2.73% | 7,797,003 |
| 2025-02-27 | 2025-02-25 | 29.557 | 248,023 | +28,969 | 2.64% | 7,330,863 |
| 2025-02-24 | 2025-02-20 | 30.408 | 219,054 | +6,584 | 2.33% | 6,660,941 |
| 2025-02-21 | 2025-02-19 | 29.876 | 212,470 | +10,910 | 2.26% | 6,347,786 |
| 2025-02-20 | 2025-02-18 | 30.727 | 201,560 | +8,183 | 2.14% | 6,193,278 |
| 2025-02-19 | 2025-02-17 | 29.398 | 193,377 | +5,643 | 2.06% | 5,684,841 |
| 2025-02-18 | 2025-02-14 | 32.215 | 187,734 | +14,015 | 2.00% | 6,047,891 |
| 2025-02-17 | 2025-02-13 | 32.959 | 173,719 | +188 | 1.85% | 5,725,684 |
| 2025-02-14 | 2025-02-12 | 32.428 | 173,531 | +4,420 | 1.84% | 5,627,238 |
| 2025-02-13 | 2025-02-11 | 32.428 | 169,111 | +470 | 1.80% | 5,483,907 |
| 2025-02-03 | 2025-01-24 | 32.800 | 168,641 | +8,559 | 1.79% | 5,531,421 |
| 2025-01-27 | 2025-01-23 | 31.896 | 160,082 | +9,124 | 1.70% | 5,106,015 |
| 2025-01-24 | 2025-01-22 | 32.268 | 150,958 | +4,514 | 1.60% | 4,871,169 |
| 2025-01-23 | 2025-01-21 | 32.162 | 146,444 | +95 | 1.56% | 4,709,939 |
| 2025-01-22 | 2025-01-20 | 32.003 | 146,349 | +2,069 | 1.56% | 4,683,544 |
| 2025-01-17 | 2025-01-15 | 32.109 | 144,280 | +15,801 | 1.53% | 4,632,671 |
| 2025-01-15 | 2025-01-13 | 32.056 | 128,479 | +32,261 | 1.37% | 4,118,488 |
| 2025-01-13 | 2025-01-09 | 35.936 | 96,218 | 1.02% | 3,457,732 |
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