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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | -2,000 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 2,000 | +2,000 | 0.00% | 28,000 |
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 1,000 | +1,000 | 0.00% | 7,160 |
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 1,000 | +1,000 | 0.00% | 7,000 |
| 2025-06-30 | 2025-06-26 | 7.694 | 0 | -980 | ||
| 2025-06-23 | 2025-06-19 | 6.878 | 980 | +980 | 0.00% | 6,740 |
| 2025-06-17 | 2025-06-13 | 7.286 | 0 | -980 | ||
| 2025-06-09 | 2025-06-05 | 6.562 | 980 | +980 | 0.00% | 6,430 |
| 2025-05-22 | 2025-05-20 | 6.021 | 0 | -9,799 | ||
| 2025-05-14 | 2025-05-12 | 6.041 | 9,799 | +9,799 | 0.00% | 59,198 |
| 2025-04-16 | 2025-04-14 | 4.551 | 0 | -1,960 | ||
| 2025-04-14 | 2025-04-10 | 4.266 | 1,960 | +1,960 | 0.00% | 8,361 |
| 2025-02-27 | 2025-02-25 | 5.582 | 0 | -1,960 | ||
| 2025-02-07 | 2025-02-05 | 5.011 | 1,960 | +980 | 0.00% | 9,821 |
| 2025-02-06 | 2025-02-04 | 5.143 | 980 | +980 | 0.00% | 5,040 |
| 2024-12-04 | 2024-12-02 | 7.960 | 0 | -2,940 | ||
| 2024-07-03 | 2024-06-28 | 3.245 | 2,940 | -9,799 | 0.00% | 9,541 |
| 2024-06-27 | 2024-06-25 | 3.462 | 12,739 | +422 | 0.00% | 44,101 |
| 2024-05-22 | 2024-05-20 | 4.106 | 12,317 | +9,475 | 0.00% | 50,570 |
| 2023-07-20 | 2023-07-18 | 5.706 | 2,842 | +71 | 0.00% | 16,217 |
| 2023-05-05 | 2023-05-03 | 6.345 | 2,771 | +924 | 0.00% | 17,582 |
| 2022-12-09 | 2022-12-07 | 8.781 | 1,847 | +1,847 | 0.00% | 16,219 |
| 2021-11-30 | 2021-11-26 | 18.898 | 0 | -4,519 | ||
| 2021-11-19 | 2021-11-17 | 19.938 | 4,519 | -904 | 0.00% | 90,100 |
| 2021-11-18 | 2021-11-16 | 19.340 | 5,423 | +904 | 0.00% | 104,884 |
| 2021-11-17 | 2021-11-15 | 19.451 | 4,519 | +4,519 | 0.00% | 87,900 |
| 2021-07-16 | 2021-07-14 | 13.299 | 0 | -3,615 | ||
| 2021-06-30 | 2021-06-28 | 14.657 | 3,615 | +84 | 0.00% | 52,986 |
| 2021-04-29 | 2021-04-27 | 14.974 | 3,531 | +3,531 | 0.00% | 52,875 |
| 2021-04-21 | 2021-04-19 | 16.288 | 0 | -3,531 | ||
| 2021-04-20 | 2021-04-16 | 15.518 | 3,531 | +3,531 | 0.00% | 54,794 |
| 2020-11-23 | 2020-11-19 | 13.706 | 0 | -8,828 | ||
| 2020-11-16 | 2020-11-12 | 13.434 | 8,828 | +8,828 | 0.00% | 118,595 |
| 2020-10-22 | 2020-10-20 | 10.342 | 0 | -289 | ||
| 2020-10-19 | 2020-10-15 | 11.599 | 289 | +289 | 0.00% | 3,352 |
| 2020-10-16 | 2020-10-14 | 10.444 | 0 | -1,766 | ||
| 2020-09-16 | 2020-09-14 | 7.850 | 1,766 | -4,414 | 0.00% | 13,863 |
| 2020-09-07 | 2020-09-03 | 7.340 | 6,180 | +4,414 | 0.00% | 45,361 |
| 2020-07-08 | 2020-07-06 | 8.280 | 1,766 | +1,766 | 0.00% | 14,623 |
| 2017-09-19 | 2017-09-15 | 11.477 | 0 | -2,339 | ||
| 2017-08-25 | 2017-08-22 | 11.092 | 2,339 | -7,799 | 0.00% | 25,945 |
| 2017-08-24 | 2017-08-21 | 11.143 | 10,138 | +2,340 | 0.00% | 112,973 |
| 2017-07-03 | 2017-06-29 | 19.495 | 7,798 | +1,920 | 0.00% | 152,024 |
| 2017-05-09 | 2017-05-05 | 18.849 | 5,878 | -5,879 | 0.00% | 110,793 |
| 2017-04-03 | 2017-03-30 | 20.244 | 11,757 | +5,879 | 0.00% | 238,006 |
| 2017-03-07 | 2017-03-03 | 21.809 | 5,878 | -471 | 0.00% | 128,192 |
| 2017-03-03 | 2017-03-01 | 22.149 | 6,349 | +471 | 0.00% | 140,624 |
| 2016-12-30 | 2016-12-28 | 21.741 | 5,878 | -5,879 | 0.00% | 127,792 |
| 2016-12-12 | 2016-12-08 | 21.264 | 11,757 | +5,879 | 0.00% | 250,006 |
| 2016-11-01 | 2016-10-28 | 18.713 | 5,878 | -5,761 | 0.00% | 109,993 |
| 2016-10-11 | 2016-10-06 | 20.720 | 11,639 | +2,821 | 0.00% | 241,161 |
| 2016-10-07 | 2016-10-05 | 20.380 | 8,818 | +2,940 | 0.00% | 179,709 |
| 2016-06-30 | 2016-06-28 | 19.757 | 5,878 | +300 | 0.00% | 116,129 |
| 2016-04-18 | 2016-04-14 | 21.370 | 5,578 | -33,467 | 0.00% | 119,202 |
| 2016-04-15 | 2016-04-13 | 21.800 | 39,045 | -5,578 | 0.01% | 851,194 |
| 2016-04-12 | 2016-04-08 | 19.721 | 44,623 | +5,578 | 0.02% | 879,996 |
| 2016-04-08 | 2016-04-06 | 20.330 | 39,045 | +33,467 | 0.01% | 793,794 |
| 2015-06-11 | 2015-06-09 | 32.943 | 5,578 | +163 | 0.00% | 183,756 |
| 2015-05-29 | 2015-05-27 | 36.267 | 5,415 | -109 | 0.00% | 196,385 |
| 2015-01-12 | 2015-01-08 | 25.077 | 5,524 | -5,415 | 0.00% | 138,523 |
| 2014-11-14 | 2014-11-12 | 25.150 | 10,939 | -21,662 | 0.00% | 275,120 |
| 2014-11-07 | 2014-11-05 | 24.707 | 32,601 | +21,662 | 0.01% | 805,481 |
| 2014-11-04 | 2014-10-31 | 25.815 | 10,939 | +5,415 | 0.00% | 282,392 |
| 2014-11-03 | 2014-10-30 | 25.483 | 5,524 | -21,661 | 0.00% | 140,767 |
| 2014-10-27 | 2014-10-23 | 26.037 | 27,185 | +10,830 | 0.01% | 707,810 |
| 2014-10-24 | 2014-10-22 | 26.960 | 16,355 | -5,415 | 0.01% | 440,932 |
| 2014-10-23 | 2014-10-21 | 27.071 | 21,770 | -16,246 | 0.01% | 589,333 |
| 2014-10-17 | 2014-10-15 | 25.963 | 38,016 | -5,416 | 0.01% | 987,006 |
| 2014-10-15 | 2014-10-13 | 24.966 | 43,432 | +10,831 | 0.02% | 1,084,313 |
| 2014-10-14 | 2014-10-10 | 25.446 | 32,601 | +10,831 | 0.01% | 829,561 |
| 2014-10-08 | 2014-10-06 | 26.517 | 21,770 | -11,372 | 0.01% | 577,273 |
| 2014-10-07 | 2014-10-03 | 25.483 | 33,142 | -16,247 | 0.01% | 844,551 |
| 2014-09-17 | 2014-09-15 | 23.452 | 49,389 | +10,831 | 0.02% | 1,158,249 |
| 2014-09-15 | 2014-09-11 | 24.744 | 38,558 | +32,493 | 0.01% | 954,086 |
| 2014-08-20 | 2014-08-18 | 17.136 | 6,065 | -109 | 0.00% | 103,931 |
| 2014-05-22 | 2014-05-20 | 15.530 | 6,174 | +74 | 0.00% | 95,884 |
| 2014-04-14 | 2014-04-10 | 16.652 | 6,100 | -5,351 | 0.00% | 101,575 |
| 2014-03-27 | 2014-03-25 | 15.848 | 11,451 | +5,351 | 0.00% | 181,476 |
| 2014-03-26 | 2014-03-24 | 17.081 | 6,100 | -5,351 | 0.00% | 104,197 |
| 2014-03-11 | 2014-03-07 | 18.221 | 11,451 | -428 | 0.00% | 208,654 |
| 2014-02-24 | 2014-02-20 | 15.568 | 11,879 | +5,351 | 0.00% | 184,928 |
| 2013-12-02 | 2013-11-28 | 14.390 | 6,528 | -5,351 | 0.00% | 93,940 |
| 2013-11-07 | 2013-11-05 | 15.213 | 11,879 | -2,675 | 0.00% | 180,710 |
| 2013-11-06 | 2013-11-04 | 15.269 | 14,554 | +2,675 | 0.01% | 222,220 |
| 2013-10-31 | 2013-10-29 | 14.577 | 11,879 | +5,351 | 0.00% | 173,162 |
| 2013-10-23 | 2013-10-21 | 14.073 | 6,528 | -5,351 | 0.00% | 91,866 |
| 2013-10-22 | 2013-10-18 | 13.250 | 11,879 | +5,351 | 0.00% | 157,400 |
| 2013-10-02 | 2013-09-27 | 9.774 | 6,528 | -5,351 | 0.00% | 63,806 |
| 2013-09-30 | 2013-09-26 | 9.419 | 11,879 | +5,351 | 0.00% | 111,890 |
| 2013-09-25 | 2013-09-23 | 9.587 | 6,528 | -10,702 | 0.00% | 62,586 |
| 2013-09-17 | 2013-09-13 | 8.858 | 17,230 | +10,702 | 0.01% | 152,631 |
| 2013-09-06 | 2013-09-04 | 9.830 | 6,528 | -5,351 | 0.00% | 64,172 |
| 2013-07-18 | 2013-07-16 | 8.746 | 11,879 | +5,351 | 0.00% | 103,897 |
| 2013-06-27 | 2013-06-25 | 9.412 | 6,528 | +85 | 0.00% | 61,438 |
| 2013-06-07 | 2013-06-05 | 11.438 | 6,443 | -5,280 | 0.00% | 73,693 |
| 2013-06-03 | 2013-05-30 | 11.002 | 11,723 | +5,280 | 0.00% | 128,979 |
| 2012-08-08 | 2012-08-06 | 5.094 | 6,443 | -5,280 | 0.00% | 32,820 |
| 2012-06-22 | 2012-06-20 | 5.917 | 11,723 | +242 | 0.00% | 69,361 |
| 2012-03-02 | 2012-02-29 | 9.784 | 11,481 | +5,171 | 0.00% | 112,327 |
| 2012-02-29 | 2012-02-27 | 9.996 | 6,310 | -5,171 | 0.00% | 63,078 |
| 2012-02-24 | 2012-02-22 | 9.822 | 11,481 | +5,171 | 0.00% | 112,771 |
| 2012-01-30 | 2012-01-26 | 9.281 | 6,310 | -67,234 | 0.00% | 58,563 |
| 2012-01-17 | 2012-01-13 | 8.662 | 73,544 | +67,234 | 0.03% | 637,060 |
| 2011-07-27 | 2011-07-25 | 11.563 | 6,310 | -1,551 | 0.00% | 72,960 |
| 2011-07-20 | 2011-07-18 | 12.491 | 7,861 | -621 | 0.00% | 98,190 |
| 2011-06-20 | 2011-06-16 | 16.358 | 8,482 | -10,344 | 0.00% | 138,747 |
| 2011-06-13 | 2011-06-09 | 19.142 | 18,826 | +10,344 | 0.01% | 360,370 |
| 2011-05-23 | 2011-05-19 | 22.408 | 8,482 | +314 | 0.00% | 190,062 |
| 2011-04-18 | 2011-04-14 | 27.869 | 8,168 | +4,981 | 0.00% | 227,635 |
| 2011-02-09 | 2011-02-07 | 29.957 | 3,187 | -2,989 | 0.00% | 95,474 |
| 2011-02-08 | 2011-02-02 | 31.162 | 6,176 | +2,989 | 0.00% | 192,456 |
| 2011-01-26 | 2011-01-24 | 30.078 | 3,187 | -1,295 | 0.00% | 95,858 |
| 2011-01-17 | 2011-01-13 | 30.961 | 4,482 | +498 | 0.00% | 138,768 |
| 2011-01-04 | 2010-12-31 | 32.327 | 3,984 | -797 | 0.00% | 128,789 |
| 2010-12-21 | 2010-12-17 | 32.728 | 4,781 | +797 | 0.00% | 156,473 |
| 2010-12-16 | 2010-12-14 | 32.206 | 3,984 | -4,981 | 0.00% | 128,309 |
| 2010-12-15 | 2010-12-13 | 33.130 | 8,965 | +4,981 | 0.00% | 297,007 |
| 2010-12-06 | 2010-12-02 | 36.182 | 3,984 | -698 | 0.00% | 144,147 |
| 2010-12-03 | 2010-12-01 | 36.342 | 4,682 | +498 | 0.00% | 170,154 |
| 2010-11-25 | 2010-11-23 | 36.623 | 4,184 | +1,495 | 0.00% | 153,232 |
| 2010-11-16 | 2010-11-12 | 37.908 | 2,689 | +597 | 0.00% | 101,936 |
| 2010-11-12 | 2010-11-10 | 40.117 | 2,092 | -5,478 | 0.00% | 83,925 |
| 2010-11-11 | 2010-11-09 | 38.551 | 7,570 | +299 | 0.00% | 291,830 |
| 2010-11-10 | 2010-11-08 | 38.430 | 7,271 | +1,494 | 0.00% | 279,427 |
| 2010-11-05 | 2010-11-03 | 40.258 | 5,777 | +2,490 | 0.00% | 232,568 |
| 2010-11-04 | 2010-11-02 | 40.860 | 3,287 | +2,490 | 0.00% | 134,307 |
| 2010-10-28 | 2010-10-26 | 42.767 | 797 | -99 | 0.00% | 34,086 |
| 2010-10-21 | 2010-10-19 | 40.559 | 896 | -997 | 0.00% | 36,341 |
| 2010-10-19 | 2010-10-15 | 42.265 | 1,893 | -1,394 | 0.00% | 80,008 |
| 2010-10-13 | 2010-10-11 | 40.458 | 3,287 | -996 | 0.00% | 132,987 |
| 2010-10-12 | 2010-10-08 | 38.270 | 4,283 | 0.00% | 163,909 |
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