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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | -52,000 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 52,000 | +2,507 | 0.00% | 312,506 |
| 2024-05-21 | 2024-05-17 | 4.650 | 49,493 | +3,082 | 0.00% | 230,129 |
| 2023-06-06 | 2023-06-02 | 4.916 | 46,411 | +3,256 | 0.00% | 228,169 |
| 2022-07-07 | 2022-07-05 | 7.483 | 43,155 | -8,299 | 0.00% | 322,922 |
| 2022-06-28 | 2022-06-24 | 7.048 | 51,454 | +1,926 | 0.01% | 362,637 |
| 2022-06-07 | 2022-06-02 | 7.649 | 49,528 | +7,989 | 0.01% | 378,823 |
| 2022-04-22 | 2022-04-20 | 8.437 | 41,539 | -7,989 | 0.00% | 350,477 |
| 2022-04-14 | 2022-04-12 | 9.339 | 49,528 | +7,989 | 0.01% | 462,523 |
| 2022-04-08 | 2022-04-06 | 10.140 | 41,539 | -7,989 | 0.00% | 421,197 |
| 2022-04-01 | 2022-03-30 | 9.714 | 49,528 | +7,989 | 0.01% | 481,123 |
| 2022-03-07 | 2022-03-03 | 8.325 | 41,539 | -7,989 | 0.00% | 345,797 |
| 2022-03-02 | 2022-02-28 | 7.511 | 49,528 | +7,989 | 0.01% | 372,003 |
| 2022-03-01 | 2022-02-25 | 7.786 | 41,539 | -7,989 | 0.00% | 323,438 |
| 2022-02-28 | 2022-02-24 | 7.461 | 49,528 | +7,989 | 0.01% | 369,523 |
| 2022-02-15 | 2022-02-11 | 7.711 | 41,539 | +41,539 | 0.00% | 320,318 |
| 2013-10-16 | 2013-10-11 | 3.445 | 0 | -137,196 | ||
| 2013-09-16 | 2013-09-12 | 3.625 | 137,196 | -24,499 | 0.02% | 497,281 |
| 2013-09-13 | 2013-09-11 | 3.527 | 161,695 | -14,699 | 0.03% | 570,240 |
| 2013-09-12 | 2013-09-10 | 3.429 | 176,394 | -9,800 | 0.03% | 604,799 |
| 2013-07-17 | 2013-07-15 | 3.690 | 186,194 | -48,999 | 0.03% | 687,040 |
| 2013-06-04 | 2013-05-31 | 4.490 | 235,193 | +24,500 | 0.04% | 1,056,002 |
| 2013-06-03 | 2013-05-30 | 4.572 | 210,693 | +28,786 | 0.03% | 963,198 |
| 2013-05-29 | 2013-05-27 | 5.012 | 181,907 | -16,537 | 0.03% | 911,791 |
| 2013-05-27 | 2013-05-23 | 4.490 | 198,444 | +31,849 | 0.03% | 891,001 |
| 2013-05-23 | 2013-05-21 | 4.735 | 166,595 | +31,849 | 0.03% | 788,801 |
| 2013-05-22 | 2013-05-20 | 4.719 | 134,746 | +56,348 | 0.02% | 635,801 |
| 2013-05-20 | 2013-05-15 | 5.159 | 78,398 | +26,950 | 0.01% | 404,482 |
| 2013-05-16 | 2013-05-14 | 5.127 | 51,448 | +26,949 | 0.01% | 263,758 |
| 2013-05-14 | 2013-05-10 | 5.143 | 24,499 | -22,050 | 0.00% | 125,999 |
| 2013-05-08 | 2013-05-06 | 4.803 | 46,549 | +46,549 | 0.01% | 223,564 |
| 2013-05-07 | 2013-05-03 | 4.870 | 0 | -42,875 | ||
| 2013-05-06 | 2013-05-02 | 4.786 | 42,875 | -28,584 | 0.01% | 205,199 |
| 2013-05-03 | 2013-04-30 | 4.333 | 71,459 | +71,459 | 0.01% | 309,601 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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