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 | 18.820 | 4,000 | +0 | 0.00% | 75,280 |
| 2025-10-13 | 2025-10-09 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 4,000 | +0 | 0.00% | 82,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 4,000 | +0 | 0.00% | 78,800 |
| 2025-10-06 | 2025-10-02 | 20.420 | 4,000 | +0 | 0.00% | 81,680 |
| 2025-10-03 | 2025-09-30 | 18.450 | 4,000 | +0 | 0.00% | 73,800 |
| 2025-10-02 | 2025-09-29 | 18.400 | 4,000 | +0 | 0.00% | 73,600 |
| 2025-09-30 | 2025-09-26 | 17.500 | 4,000 | +0 | 0.00% | 70,000 |
| 2025-09-29 | 2025-09-25 | 17.270 | 4,000 | +0 | 0.00% | 69,080 |
| 2025-09-26 | 2025-09-24 | 17.560 | 4,000 | +0 | 0.00% | 70,240 |
| 2025-09-25 | 2025-09-23 | 17.570 | 4,000 | +0 | 0.00% | 70,280 |
| 2025-09-24 | 2025-09-22 | 17.700 | 4,000 | +0 | 0.00% | 70,800 |
| 2025-09-23 | 2025-09-19 | 16.460 | 4,000 | +0 | 0.00% | 65,840 |
| 2025-09-22 | 2025-09-18 | 16.192 | 4,000 | +0 | 0.00% | 64,767 |
| 2025-09-19 | 2025-09-17 | 16.070 | 4,000 | +45 | 0.00% | 64,281 |
| 2025-09-18 | 2025-09-16 | 16.900 | 3,955 | +0 | 0.00% | 66,838 |
| 2025-09-17 | 2025-09-15 | 17.537 | 3,955 | +0 | 0.00% | 69,358 |
| 2025-09-16 | 2025-09-12 | 18.386 | 3,955 | +0 | 0.00% | 72,718 |
| 2025-09-15 | 2025-09-11 | 17.173 | 3,955 | +0 | 0.00% | 67,918 |
| 2025-09-12 | 2025-09-10 | 17.436 | 3,955 | +0 | 0.00% | 68,958 |
| 2025-09-11 | 2025-09-09 | 17.365 | 3,955 | +0 | 0.00% | 68,678 |
| 2025-09-10 | 2025-09-08 | 16.354 | 3,955 | +0 | 0.00% | 64,678 |
| 2025-09-09 | 2025-09-05 | 16.141 | 3,955 | +0 | 0.00% | 63,838 |
| 2025-09-08 | 2025-09-04 | 15.534 | 3,955 | +0 | 0.00% | 61,438 |
| 2025-09-05 | 2025-09-03 | 16.738 | 3,955 | +0 | 0.00% | 66,198 |
| 2025-09-04 | 2025-09-02 | 15.777 | 3,955 | +0 | 0.00% | 62,398 |
| 2025-09-03 | 2025-09-01 | 15.524 | 3,955 | +0 | 0.00% | 61,398 |
| 2025-09-02 | 2025-08-29 | 14.351 | 3,955 | +0 | 0.00% | 56,758 |
| 2025-09-01 | 2025-08-28 | 12.429 | 3,955 | +0 | 0.00% | 49,159 |
| 2025-08-29 | 2025-08-27 | 12.258 | 3,955 | +0 | 0.00% | 48,479 |
| 2025-08-28 | 2025-08-26 | 12.733 | 3,955 | -15,821 | 0.00% | 50,359 |
| 2025-06-30 | 2025-06-26 | 10.498 | 19,776 | -5,932 | 0.00% | 207,605 |
| 2025-06-24 | 2025-06-20 | 10.194 | 25,708 | -5,933 | 0.00% | 262,078 |
| 2025-06-23 | 2025-06-19 | 10.083 | 31,641 | +11,865 | 0.00% | 319,041 |
| 2025-06-20 | 2025-06-18 | 11.044 | 19,776 | -4,943 | 0.00% | 218,405 |
| 2025-06-18 | 2025-06-16 | 11.206 | 24,719 | +20,764 | 0.00% | 276,995 |
| 2025-06-04 | 2025-06-02 | 11.659 | 3,955 | +30 | 0.00% | 46,112 |
| 2024-05-31 | 2024-05-29 | 3.338 | 3,925 | +91 | 0.00% | 13,102 |
| 2019-06-14 | 2019-06-12 | 2.056 | 3,834 | +507 | 0.00% | 7,882 |
| 2013-06-05 | 2013-06-03 | 2.698 | 3,327 | +139 | 0.00% | 8,975 |
| 2012-05-31 | 2012-05-29 | 5.008 | 3,188 | +105 | 0.00% | 15,964 |
| 2011-05-03 | 2011-04-28 | 8.383 | 3,083 | +58 | 0.00% | 25,845 |
| 2010-12-10 | 2010-12-08 | 8.753 | 3,025 | -75,628 | 0.00% | 26,479 |
| 2010-12-06 | 2010-12-02 | 8.859 | 78,653 | +37,814 | 0.03% | 696,797 |
| 2010-12-03 | 2010-12-01 | 8.833 | 40,839 | +37,814 | 0.02% | 360,718 |
| 2010-11-08 | 2010-11-04 | 7.537 | 3,025 | -15,126 | 0.00% | 22,799 |
| 2010-11-05 | 2010-11-03 | 7.444 | 18,151 | +15,126 | 0.01% | 135,122 |
| 2010-10-25 | 2010-10-21 | 7.061 | 3,025 | -22,689 | 0.00% | 21,359 |
| 2010-10-22 | 2010-10-20 | 6.823 | 25,714 | +22,689 | 0.01% | 175,443 |
| 2010-06-18 | 2010-06-15 | 3.727 | 3,025 | +63 | 0.00% | 11,274 |
| 2010-01-15 | 2010-01-13 | 4.145 | 2,962 | -22,217 | 0.00% | 12,279 |
| 2010-01-13 | 2010-01-11 | 4.240 | 25,179 | +22,217 | 0.01% | 106,759 |
| 2009-07-22 | 2009-07-20 | 3.916 | 2,962 | -22,217 | 0.00% | 11,599 |
| 2009-07-21 | 2009-07-17 | 3.835 | 25,179 | +22,217 | 0.01% | 96,559 |
| 2009-04-23 | 2009-04-21 | 4.010 | 2,962 | -14,812 | 0.00% | 11,879 |
| 2009-04-08 | 2009-04-06 | 3.646 | 17,774 | +14,812 | 0.01% | 64,802 |
| 2009-02-23 | 2009-02-19 | 3.970 | 2,962 | -22,217 | 0.00% | 11,759 |
| 2009-02-02 | 2009-01-29 | 2.363 | 25,179 | -8,887 | 0.01% | 59,500 |
| 2009-01-30 | 2009-01-23 | 2.228 | 34,066 | +8,887 | 0.02% | 75,900 |
| 2009-01-06 | 2009-01-02 | 2.687 | 25,179 | +22,217 | 0.01% | 67,660 |
| 2008-12-30 | 2008-12-24 | 2.593 | 2,962 | -11,849 | 0.00% | 7,679 |
| 2008-12-23 | 2008-12-19 | 2.809 | 14,811 | +11,849 | 0.01% | 41,599 |
| 2008-12-12 | 2008-12-10 | 2.228 | 2,962 | -14,812 | 0.00% | 6,599 |
| 2008-12-04 | 2008-12-02 | 1.755 | 17,774 | +14,812 | 0.01% | 31,201 |
| 2008-05-08 | 2008-05-06 | 5.438 | 2,962 | +86 | 0.00% | 16,107 |
| 2008-01-18 | 2008-01-16 | 7.023 | 2,876 | -5,752 | 0.00% | 20,200 |
| 2008-01-16 | 2008-01-14 | 8.192 | 8,628 | -1,438 | 0.00% | 70,678 |
| 2008-01-14 | 2008-01-10 | 7.997 | 10,066 | +7,190 | 0.00% | 80,498 |
| 2007-09-25 | 2007-09-21 | 10.083 | 2,876 | -2,876 | 0.00% | 28,999 |
| 2007-09-13 | 2007-09-11 | 8.122 | 5,752 | -71,902 | 0.00% | 46,719 |
| 2007-09-12 | 2007-09-10 | 7.594 | 77,654 | +71,902 | 0.04% | 589,681 |
| 2007-08-09 | 2007-08-07 | 6.773 | 5,752 | -15,819 | 0.00% | 38,959 |
| 2007-07-26 | 2007-07-24 | 8.623 | 21,571 | +2,877 | 0.01% | 186,004 |
| 2007-07-24 | 2007-07-20 | 8.456 | 18,694 | +8,628 | 0.01% | 158,076 |
| 2007-06-26 | 2007-06-22 | 8.679 | 10,066 | 0.00% | 87,358 |
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