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 | 8.000 | 23,000 | +0 | 0.00% | 184,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 23,000 | +0 | 0.00% | 186,530 |
| 2025-10-10 | 2025-10-08 | 8.230 | 23,000 | +0 | 0.00% | 189,290 |
| 2025-10-09 | 2025-10-06 | 8.180 | 23,000 | +0 | 0.00% | 188,140 |
| 2025-10-08 | 2025-10-03 | 8.180 | 23,000 | +0 | 0.00% | 188,140 |
| 2025-10-06 | 2025-10-02 | 8.090 | 23,000 | +0 | 0.00% | 186,070 |
| 2025-10-03 | 2025-09-30 | 8.130 | 23,000 | +0 | 0.00% | 186,990 |
| 2025-10-02 | 2025-09-29 | 7.850 | 23,000 | +23,000 | 0.00% | 180,550 |
| 2024-10-09 | 2024-10-07 | 6.798 | 0 | -953 | ||
| 2024-09-09 | 2024-09-04 | 4.605 | 953 | -1,907 | 0.00% | 4,389 |
| 2024-06-07 | 2024-06-05 | 5.717 | 2,860 | +954 | 0.00% | 16,352 |
| 2024-06-05 | 2024-06-03 | 6.645 | 1,906 | +983 | 0.00% | 12,665 |
| 2024-05-29 | 2024-05-27 | 6.992 | 923 | -922 | 0.00% | 6,453 |
| 2024-05-28 | 2024-05-24 | 6.515 | 1,845 | +922 | 0.00% | 12,020 |
| 2024-05-27 | 2024-05-23 | 6.645 | 923 | +923 | 0.00% | 6,133 |
| 2024-05-20 | 2024-05-16 | 7.469 | 0 | -1,845 | ||
| 2024-05-17 | 2024-05-14 | 7.024 | 1,845 | +1,845 | 0.00% | 12,960 |
| 2021-07-20 | 2021-07-16 | 8.822 | 0 | -8,875 | ||
| 2021-05-27 | 2021-05-25 | 10.622 | 8,875 | +139 | 0.00% | 94,272 |
| 2021-05-14 | 2021-05-12 | 9.890 | 8,736 | +8,736 | 0.00% | 86,396 |
| 2021-04-22 | 2021-04-20 | 10.908 | 0 | -8,736 | ||
| 2021-04-20 | 2021-04-16 | 10.657 | 8,736 | +8,736 | 0.00% | 93,095 |
| 2018-08-03 | 2018-08-01 | 3.424 | 0 | -16,416 | ||
| 2018-06-06 | 2018-06-04 | 3.350 | 16,416 | +16,416 | 0.00% | 55,001 |
| 2017-01-18 | 2017-01-16 | 1.777 | 0 | -45,584 | ||
| 2016-09-13 | 2016-09-09 | 1.540 | 45,584 | -22,792 | 0.00% | 70,200 |
| 2016-09-01 | 2016-08-30 | 1.461 | 68,376 | -37,987 | 0.00% | 99,899 |
| 2016-08-29 | 2016-08-25 | 1.448 | 106,363 | +37,987 | 0.00% | 153,999 |
| 2016-05-26 | 2016-05-24 | 2.080 | 68,376 | -30,390 | 0.00% | 142,199 |
| 2016-02-22 | 2016-02-18 | 2.132 | 98,766 | -15,195 | 0.00% | 210,600 |
| 2016-02-18 | 2016-02-16 | 2.001 | 113,961 | -30,389 | 0.00% | 228,000 |
| 2016-02-04 | 2016-02-02 | 1.909 | 144,350 | +30,389 | 0.01% | 275,499 |
| 2015-12-14 | 2015-12-10 | 2.277 | 113,961 | -22,792 | 0.00% | 259,501 |
| 2015-12-04 | 2015-12-02 | 2.277 | 136,753 | -15,195 | 0.01% | 311,400 |
| 2015-12-03 | 2015-12-01 | 2.224 | 151,948 | +12,916 | 0.01% | 338,001 |
| 2015-12-02 | 2015-11-30 | 2.211 | 139,032 | -20,513 | 0.01% | 307,440 |
| 2015-11-24 | 2015-11-20 | 2.238 | 159,545 | +22,792 | 0.01% | 357,000 |
| 2015-11-17 | 2015-11-13 | 2.290 | 136,753 | +22,792 | 0.01% | 313,200 |
| 2015-11-11 | 2015-11-09 | 2.382 | 113,961 | +22,792 | 0.00% | 271,501 |
| 2015-11-06 | 2015-11-04 | 2.527 | 91,169 | -22,792 | 0.00% | 230,401 |
| 2015-10-29 | 2015-10-27 | 2.409 | 113,961 | -30,389 | 0.00% | 274,501 |
| 2015-10-22 | 2015-10-19 | 2.422 | 144,350 | +30,389 | 0.01% | 349,599 |
| 2015-10-08 | 2015-10-06 | 2.290 | 113,961 | -61,539 | 0.00% | 261,001 |
| 2015-09-25 | 2015-09-23 | 2.238 | 175,500 | -759 | 0.01% | 392,701 |
| 2015-09-24 | 2015-09-22 | 2.264 | 176,259 | -6,078 | 0.01% | 399,039 |
| 2015-09-22 | 2015-09-18 | 2.185 | 182,337 | +60,779 | 0.01% | 398,400 |
| 2015-08-31 | 2015-08-27 | 2.198 | 121,558 | -22,792 | 0.01% | 267,200 |
| 2015-08-28 | 2015-08-26 | 2.053 | 144,350 | -15,195 | 0.01% | 296,399 |
| 2015-08-27 | 2015-08-25 | 1.935 | 159,545 | -22,792 | 0.01% | 308,700 |
| 2015-08-19 | 2015-08-17 | 2.540 | 182,337 | -36,468 | 0.01% | 463,199 |
| 2015-08-18 | 2015-08-14 | 2.435 | 218,805 | -1,519 | 0.01% | 532,801 |
| 2015-08-12 | 2015-08-10 | 2.435 | 220,324 | -15,195 | 0.01% | 536,500 |
| 2015-07-28 | 2015-07-24 | 2.514 | 235,519 | +15,195 | 0.01% | 592,100 |
| 2015-07-23 | 2015-07-21 | 2.514 | 220,324 | +15,195 | 0.01% | 553,900 |
| 2015-06-30 | 2015-06-26 | 2.988 | 205,129 | +22,792 | 0.01% | 612,899 |
| 2015-06-25 | 2015-06-23 | 3.146 | 182,337 | -22,792 | 0.01% | 573,599 |
| 2015-06-17 | 2015-06-15 | 3.106 | 205,129 | +22,792 | 0.01% | 637,199 |
| 2015-06-16 | 2015-06-12 | 3.225 | 182,337 | -22,792 | 0.01% | 587,999 |
| 2015-06-10 | 2015-06-08 | 3.212 | 205,129 | +60,779 | 0.01% | 658,799 |
| 2015-06-08 | 2015-06-04 | 3.435 | 144,350 | +30,389 | 0.01% | 495,899 |
| 2015-06-03 | 2015-06-01 | 3.620 | 113,961 | +30,390 | 0.00% | 412,501 |
| 2015-06-02 | 2015-05-29 | 3.396 | 83,571 | -22,792 | 0.00% | 283,799 |
| 2015-06-01 | 2015-05-28 | 3.330 | 106,363 | +7,597 | 0.00% | 354,199 |
| 2015-05-29 | 2015-05-27 | 3.435 | 98,766 | -68,376 | 0.00% | 339,300 |
| 2015-05-28 | 2015-05-26 | 3.185 | 167,142 | +167,142 | 0.01% | 532,399 |
| 2014-12-29 | 2014-12-22 | 2.817 | 0 | -37,987 | ||
| 2014-12-15 | 2014-12-11 | 2.698 | 37,987 | +37,987 | 0.00% | 102,500 |
| 2014-01-22 | 2014-01-20 | 2.883 | 0 | -7,597 | ||
| 2014-01-13 | 2014-01-09 | 3.080 | 7,597 | -7,598 | 0.00% | 23,399 |
| 2014-01-10 | 2014-01-08 | 3.159 | 15,195 | +7,598 | 0.00% | 48,001 |
| 2014-01-08 | 2014-01-06 | 3.146 | 7,597 | +7,597 | 0.00% | 23,899 |
| 2013-07-22 | 2013-07-18 | 3.054 | 0 | -75,974 | ||
| 2013-07-15 | 2013-07-11 | 2.725 | 75,974 | -75,974 | 0.00% | 207,000 |
| 2013-07-11 | 2013-07-09 | 2.632 | 151,948 | -151,947 | 0.01% | 400,001 |
| 2013-07-05 | 2013-07-03 | 2.369 | 303,895 | +63,058 | 0.01% | 719,999 |
| 2013-07-04 | 2013-07-02 | 2.514 | 240,837 | +88,889 | 0.01% | 605,470 |
| 2013-07-02 | 2013-06-27 | 2.567 | 151,948 | +151,948 | 0.01% | 390,001 |
| 2013-01-09 | 2013-01-07 | 6.299 | 0 | -29,529 | ||
| 2013-01-07 | 2013-01-03 | 6.014 | 29,529 | -147,645 | 0.00% | 177,600 |
| 2013-01-04 | 2013-01-02 | 5.716 | 177,174 | +147,645 | 0.01% | 1,012,802 |
| 2013-01-03 | 2012-12-31 | 5.486 | 29,529 | -29,529 | 0.00% | 162,000 |
| 2013-01-02 | 2012-12-27 | 5.703 | 59,058 | -59,058 | 0.00% | 336,801 |
| 2012-12-21 | 2012-12-19 | 5.446 | 118,116 | +118,116 | 0.01% | 643,201 |
| 2012-12-07 | 2012-12-05 | 5.039 | 0 | -295,289 | ||
| 2012-12-04 | 2012-11-30 | 5.134 | 295,289 | +295,289 | 0.01% | 1,515,997 |
| 2011-07-04 | 2011-06-29 | 11.908 | 0 | -731 | ||
| 2011-06-13 | 2011-06-09 | 10.744 | 731 | -29,224 | 0.00% | 7,854 |
| 2011-06-09 | 2011-06-07 | 11.292 | 29,955 | +14,612 | 0.00% | 338,250 |
| 2011-06-07 | 2011-06-02 | 11.908 | 15,343 | +7,306 | 0.00% | 182,702 |
| 2011-06-03 | 2011-06-01 | 12.045 | 8,037 | +7,306 | 0.00% | 96,803 |
| 2011-05-27 | 2011-05-25 | 12.537 | 731 | -730 | 0.00% | 9,165 |
| 2011-05-26 | 2011-05-24 | 12.524 | 1,461 | +730 | 0.00% | 18,297 |
| 2011-05-17 | 2011-05-13 | 13.112 | 731 | -730 | 0.00% | 9,585 |
| 2011-05-05 | 2011-05-03 | 29.319 | 1,461 | +492 | 0.00% | 42,834 |
| 2011-04-08 | 2011-04-06 | 30.433 | 969 | +969 | 0.00% | 29,490 |
| 2010-08-05 | 2010-08-03 | 19.408 | 0 | -4,843 | ||
| 2010-06-18 | 2010-06-15 | 18.315 | 4,843 | +33 | 0.00% | 88,702 |
| 2010-06-01 | 2010-05-28 | 17.588 | 4,810 | -4,810 | 0.00% | 84,597 |
| 2010-02-01 | 2010-01-28 | 17.442 | 9,620 | -4,810 | 0.00% | 167,795 |
| 2010-01-15 | 2010-01-13 | 20.062 | 14,430 | +4,810 | 0.00% | 289,491 |
| 2010-01-14 | 2010-01-12 | 20.997 | 9,620 | -6,734 | 0.00% | 201,994 |
| 2010-01-13 | 2010-01-11 | 20.166 | 16,354 | -2,887 | 0.00% | 329,790 |
| 2010-01-11 | 2010-01-07 | 18.794 | 19,241 | +4,811 | 0.00% | 361,608 |
| 2010-01-07 | 2010-01-05 | 19.999 | 14,430 | -481 | 0.00% | 288,591 |
| 2009-12-30 | 2009-12-28 | 19.334 | 14,911 | -4,330 | 0.00% | 288,291 |
| 2009-12-29 | 2009-12-24 | 18.835 | 19,241 | +9,621 | 0.00% | 362,408 |
| 2009-12-28 | 2009-12-22 | 18.274 | 9,620 | +9,620 | 0.00% | 175,795 |
| 2009-12-17 | 2009-12-15 | 18.752 | 0 | -4,810 | ||
| 2009-12-15 | 2009-12-11 | 17.338 | 4,810 | +3,367 | 0.00% | 83,397 |
| 2009-12-10 | 2009-12-08 | 16.673 | 1,443 | -481 | 0.00% | 24,059 |
| 2009-12-09 | 2009-12-07 | 16.964 | 1,924 | -4,810 | 0.00% | 32,639 |
| 2009-12-08 | 2009-12-04 | 16.652 | 6,734 | +3,367 | 0.00% | 112,137 |
| 2009-12-07 | 2009-12-03 | 15.467 | 3,367 | +962 | 0.00% | 52,078 |
| 2009-12-02 | 2009-11-30 | 15.509 | 2,405 | +481 | 0.00% | 37,299 |
| 2009-12-01 | 2009-11-27 | 15.384 | 1,924 | -962 | 0.00% | 29,599 |
| 2009-11-30 | 2009-11-26 | 16.112 | 2,886 | +962 | 0.00% | 46,499 |
| 2009-11-27 | 2009-11-25 | 14.615 | 1,924 | 0.00% | 28,119 |
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