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 | 13.920 | 500 | +0 | 0.00% | 6,960 |
| 2025-10-13 | 2025-10-09 | 13.850 | 500 | +0 | 0.00% | 6,925 |
| 2025-10-10 | 2025-10-08 | 14.100 | 500 | +0 | 0.00% | 7,050 |
| 2025-10-09 | 2025-10-06 | 14.100 | 500 | +0 | 0.00% | 7,050 |
| 2025-10-08 | 2025-10-03 | 14.110 | 500 | +0 | 0.00% | 7,055 |
| 2025-10-06 | 2025-10-02 | 14.050 | 500 | +0 | 0.00% | 7,025 |
| 2025-10-03 | 2025-09-30 | 13.990 | 500 | +0 | 0.00% | 6,995 |
| 2025-10-02 | 2025-09-29 | 13.750 | 500 | +0 | 0.00% | 6,875 |
| 2025-09-30 | 2025-09-26 | 14.240 | 500 | +0 | 0.00% | 7,120 |
| 2025-09-29 | 2025-09-25 | 14.440 | 500 | +0 | 0.00% | 7,220 |
| 2025-09-26 | 2025-09-24 | 14.780 | 500 | +0 | 0.00% | 7,390 |
| 2025-09-25 | 2025-09-23 | 15.070 | 500 | +0 | 0.00% | 7,535 |
| 2025-09-24 | 2025-09-22 | 14.820 | 500 | +0 | 0.00% | 7,410 |
| 2025-09-23 | 2025-09-19 | 15.020 | 500 | +0 | 0.00% | 7,510 |
| 2025-09-22 | 2025-09-18 | 15.020 | 500 | +0 | 0.00% | 7,510 |
| 2025-09-19 | 2025-09-17 | 15.060 | 500 | +0 | 0.00% | 7,530 |
| 2025-09-18 | 2025-09-16 | 15.060 | 500 | +0 | 0.00% | 7,530 |
| 2025-09-17 | 2025-09-15 | 15.280 | 500 | +0 | 0.00% | 7,640 |
| 2025-09-16 | 2025-09-12 | 15.450 | 500 | +0 | 0.00% | 7,725 |
| 2025-09-15 | 2025-09-11 | 14.940 | 500 | +0 | 0.00% | 7,470 |
| 2025-09-12 | 2025-09-10 | 14.350 | 500 | +0 | 0.00% | 7,175 |
| 2025-09-11 | 2025-09-09 | 14.540 | 500 | +0 | 0.00% | 7,270 |
| 2025-09-10 | 2025-09-08 | 14.380 | 500 | +0 | 0.00% | 7,190 |
| 2025-09-09 | 2025-09-05 | 13.650 | 500 | +0 | 0.00% | 6,825 |
| 2025-09-08 | 2025-09-04 | 13.200 | 500 | +0 | 0.00% | 6,600 |
| 2025-09-05 | 2025-09-03 | 13.800 | 500 | +0 | 0.00% | 6,900 |
| 2025-09-04 | 2025-09-02 | 13.700 | 500 | +0 | 0.00% | 6,850 |
| 2025-09-03 | 2025-09-01 | 13.750 | 500 | +0 | 0.00% | 6,875 |
| 2025-09-02 | 2025-08-29 | 13.080 | 500 | +0 | 0.00% | 6,540 |
| 2025-09-01 | 2025-08-28 | 13.153 | 500 | +0 | 0.00% | 6,577 |
| 2025-08-29 | 2025-08-27 | 13.467 | 500 | +7 | 0.00% | 6,734 |
| 2025-08-28 | 2025-08-26 | 13.802 | 493 | +0 | 0.00% | 6,804 |
| 2025-08-27 | 2025-08-25 | 13.832 | 493 | +0 | 0.00% | 6,819 |
| 2025-08-26 | 2025-08-22 | 13.619 | 493 | +0 | 0.00% | 6,714 |
| 2025-08-25 | 2025-08-21 | 13.974 | 493 | +0 | 0.00% | 6,889 |
| 2025-08-22 | 2025-08-20 | 13.548 | 493 | +0 | 0.00% | 6,679 |
| 2025-08-21 | 2025-08-19 | 14.136 | 493 | +0 | 0.00% | 6,969 |
| 2025-08-20 | 2025-08-18 | 13.579 | 493 | +0 | 0.00% | 6,694 |
| 2025-08-19 | 2025-08-15 | 13.680 | 493 | +0 | 0.00% | 6,744 |
| 2025-08-18 | 2025-08-14 | 13.234 | 493 | +0 | 0.00% | 6,525 |
| 2025-08-15 | 2025-08-13 | 13.944 | 493 | +0 | 0.00% | 6,874 |
| 2025-08-14 | 2025-08-12 | 13.680 | 493 | +0 | 0.00% | 6,744 |
| 2025-08-13 | 2025-08-11 | 13.508 | 493 | +0 | 0.00% | 6,659 |
| 2025-08-12 | 2025-08-08 | 13.478 | 493 | +0 | 0.00% | 6,644 |
| 2025-08-11 | 2025-08-07 | 13.194 | 493 | +0 | 0.00% | 6,505 |
| 2025-08-08 | 2025-08-06 | 13.366 | 493 | +0 | 0.00% | 6,589 |
| 2025-08-07 | 2025-08-05 | 13.295 | 493 | +0 | 0.00% | 6,555 |
| 2025-08-06 | 2025-08-04 | 13.163 | 493 | +0 | 0.00% | 6,490 |
| 2025-08-05 | 2025-08-01 | 13.174 | 493 | +0 | 0.00% | 6,495 |
| 2025-08-04 | 2025-07-31 | 13.518 | 493 | +0 | 0.00% | 6,664 |
| 2025-08-01 | 2025-07-30 | 13.883 | 493 | +0 | 0.00% | 6,844 |
| 2025-07-31 | 2025-07-29 | 13.923 | 493 | +0 | 0.00% | 6,864 |
| 2025-07-30 | 2025-07-28 | 13.579 | 493 | +0 | 0.00% | 6,694 |
| 2025-07-29 | 2025-07-25 | 13.559 | 493 | +0 | 0.00% | 6,684 |
| 2025-07-28 | 2025-07-24 | 13.478 | 493 | +0 | 0.00% | 6,644 |
| 2025-07-25 | 2025-07-23 | 12.930 | 493 | +0 | 0.00% | 6,375 |
| 2025-07-24 | 2025-07-22 | 13.153 | 493 | +0 | 0.00% | 6,485 |
| 2025-07-23 | 2025-07-21 | 13.437 | 493 | +0 | 0.00% | 6,624 |
| 2025-07-22 | 2025-07-18 | 13.559 | 493 | +0 | 0.00% | 6,684 |
| 2025-07-21 | 2025-07-17 | 13.478 | 493 | +0 | 0.00% | 6,644 |
| 2025-07-18 | 2025-07-16 | 13.234 | 493 | +0 | 0.00% | 6,525 |
| 2025-07-17 | 2025-07-15 | 13.255 | 493 | +0 | 0.00% | 6,535 |
| 2025-07-16 | 2025-07-14 | 12.707 | 493 | +0 | 0.00% | 6,265 |
| 2025-07-15 | 2025-07-11 | 12.444 | 493 | +0 | 0.00% | 6,135 |
| 2025-07-14 | 2025-07-10 | 12.545 | 493 | +0 | 0.00% | 6,185 |
| 2025-07-11 | 2025-07-09 | 12.707 | 493 | +0 | 0.00% | 6,265 |
| 2025-07-10 | 2025-07-08 | 12.302 | 493 | +0 | 0.00% | 6,065 |
| 2025-07-09 | 2025-07-07 | 12.383 | 493 | +0 | 0.00% | 6,105 |
| 2025-07-08 | 2025-07-04 | 12.403 | 493 | +0 | 0.00% | 6,115 |
| 2025-07-07 | 2025-07-03 | 12.545 | 493 | +0 | 0.00% | 6,185 |
| 2025-07-04 | 2025-07-02 | 12.363 | 493 | -4,935 | 0.00% | 6,095 |
| 2025-06-16 | 2025-06-12 | 11.755 | 5,428 | +4,935 | 0.00% | 63,805 |
| 2025-04-28 | 2025-04-24 | 8.960 | 493 | +7 | 0.00% | 4,417 |
| 2025-02-18 | 2025-02-14 | 7.941 | 486 | -972 | 0.00% | 3,859 |
| 2024-08-29 | 2024-08-27 | 7.569 | 1,458 | +33 | 0.00% | 11,035 |
| 2024-05-13 | 2024-05-09 | 7.910 | 1,425 | +16 | 0.00% | 11,272 |
| 2023-09-11 | 2023-09-06 | 12.595 | 1,409 | +42 | 0.00% | 17,747 |
| 2023-05-03 | 2023-04-28 | 14.571 | 1,367 | +29 | 0.00% | 19,918 |
| 2022-09-05 | 2022-09-01 | 13.441 | 1,338 | +39 | 0.00% | 17,984 |
| 2022-04-26 | 2022-04-22 | 13.187 | 1,299 | +34 | 0.00% | 17,130 |
| 2021-11-29 | 2021-11-25 | 15.725 | 1,265 | -5,060 | 0.00% | 19,892 |
| 2021-11-01 | 2021-10-28 | 15.725 | 6,325 | -5,059 | 0.00% | 99,458 |
| 2021-10-21 | 2021-10-19 | 17.266 | 11,384 | +5,059 | 0.00% | 196,558 |
| 2021-10-19 | 2021-10-15 | 17.148 | 6,325 | +5,060 | 0.00% | 108,459 |
| 2021-10-12 | 2021-10-08 | 16.697 | 1,265 | -5,060 | 0.00% | 21,122 |
| 2021-09-30 | 2021-09-28 | 16.460 | 6,325 | -3,373 | 0.00% | 104,108 |
| 2021-09-27 | 2021-09-23 | 16.934 | 9,698 | +5,060 | 0.00% | 164,227 |
| 2021-09-21 | 2021-09-17 | 17.835 | 4,638 | -3,373 | 0.00% | 82,721 |
| 2021-09-09 | 2021-09-07 | 17.954 | 8,011 | +3,373 | 0.00% | 143,829 |
| 2021-09-07 | 2021-09-03 | 19.357 | 4,638 | -3,373 | 0.00% | 89,779 |
| 2021-09-06 | 2021-09-02 | 18.389 | 8,011 | +159 | 0.00% | 147,318 |
| 2021-09-02 | 2021-08-31 | 18.438 | 7,852 | +3,306 | 0.00% | 144,774 |
| 2021-08-24 | 2021-08-20 | 19.817 | 4,546 | -3,306 | 0.00% | 90,088 |
| 2021-08-20 | 2021-08-18 | 20.954 | 7,852 | +3,306 | 0.00% | 164,533 |
| 2021-08-02 | 2021-07-29 | 20.882 | 4,546 | -2,480 | 0.00% | 94,928 |
| 2021-07-23 | 2021-07-21 | 22.382 | 7,026 | -2,479 | 0.00% | 157,255 |
| 2021-07-08 | 2021-07-06 | 22.503 | 9,505 | +2,479 | 0.00% | 213,890 |
| 2021-07-05 | 2021-06-30 | 24.741 | 7,026 | +2,480 | 0.00% | 173,831 |
| 2021-07-02 | 2021-06-29 | 25.286 | 4,546 | +2,480 | 0.00% | 114,948 |
| 2021-06-25 | 2021-06-23 | 25.346 | 2,066 | -6,613 | 0.00% | 52,365 |
| 2021-06-23 | 2021-06-21 | 24.499 | 8,679 | +2,480 | 0.00% | 212,628 |
| 2021-06-17 | 2021-06-15 | 25.769 | 6,199 | +4,959 | 0.00% | 159,745 |
| 2021-05-26 | 2021-05-24 | 23.713 | 1,240 | -4,133 | 0.00% | 29,404 |
| 2021-05-18 | 2021-05-14 | 21.172 | 5,373 | -4,132 | 0.00% | 113,758 |
| 2021-05-11 | 2021-05-07 | 20.785 | 9,505 | +4,132 | 0.00% | 197,561 |
| 2021-05-06 | 2021-05-04 | 22.551 | 5,373 | +4,133 | 0.00% | 121,168 |
| 2021-05-05 | 2021-05-03 | 22.696 | 1,240 | -8,265 | 0.00% | 28,144 |
| 2021-05-04 | 2021-04-30 | 21.777 | 9,505 | +4,132 | 0.00% | 206,991 |
| 2021-04-30 | 2021-04-28 | 22.680 | 5,373 | -2,479 | 0.00% | 121,859 |
| 2021-04-29 | 2021-04-27 | 22.680 | 7,852 | -8,054 | 0.00% | 178,082 |
| 2021-04-26 | 2021-04-22 | 21.429 | 15,906 | +2,447 | 0.00% | 340,856 |
| 2021-04-14 | 2021-04-12 | 19.492 | 13,459 | +2,447 | 0.00% | 262,348 |
| 2021-04-09 | 2021-04-07 | 19.909 | 11,012 | +4,894 | 0.00% | 219,240 |
| 2021-03-30 | 2021-03-26 | 19.566 | 6,118 | -3,263 | 0.00% | 119,705 |
| 2021-03-26 | 2021-03-24 | 19.149 | 9,381 | +2,448 | 0.00% | 179,638 |
| 2021-03-24 | 2021-03-22 | 21.062 | 6,933 | +2,447 | 0.00% | 146,020 |
| 2021-03-23 | 2021-03-19 | 21.773 | 4,486 | +3,262 | 0.00% | 97,672 |
| 2021-03-22 | 2021-03-18 | 22.361 | 1,224 | -8,157 | 0.00% | 27,370 |
| 2021-03-19 | 2021-03-17 | 19.443 | 9,381 | +3,263 | 0.00% | 182,398 |
| 2021-03-18 | 2021-03-16 | 18.732 | 6,118 | +4,894 | 0.00% | 114,604 |
| 2020-08-26 | 2020-08-24 | 12.221 | 1,224 | +30 | 0.00% | 14,959 |
| 2020-06-08 | 2020-06-04 | 11.087 | 1,194 | +18 | 0.00% | 13,238 |
| 2019-08-30 | 2019-08-28 | 12.682 | 1,176 | +25 | 0.00% | 14,914 |
| 2019-04-29 | 2019-04-25 | 9.413 | 1,151 | +28 | 0.00% | 10,835 |
| 2018-09-10 | 2018-09-06 | 17.056 | 1,123 | +15 | 0.00% | 19,154 |
| 2018-04-30 | 2018-04-26 | 25.571 | 1,108 | +10 | 0.00% | 28,333 |
| 2017-09-04 | 2017-08-31 | 19.882 | 1,098 | +12 | 0.00% | 21,830 |
| 2017-04-28 | 2017-04-26 | 18.826 | 1,086 | +10 | 0.00% | 20,445 |
| 2016-09-02 | 2016-08-31 | 18.300 | 1,076 | +10 | 0.00% | 19,691 |
| 2016-04-26 | 2016-04-22 | 14.835 | 1,066 | +10 | 0.00% | 15,814 |
| 2015-10-08 | 2015-10-06 | 13.471 | 1,056 | -7,037 | 0.00% | 14,225 |
| 2015-10-07 | 2015-10-05 | 13.030 | 8,093 | +7,037 | 0.00% | 105,456 |
| 2015-08-27 | 2015-08-25 | 11.704 | 1,056 | +13 | 0.00% | 12,360 |
| 2015-05-05 | 2015-04-30 | 19.828 | 1,043 | +7 | 0.00% | 20,680 |
| 2015-01-23 | 2015-01-21 | 20.378 | 1,036 | -3,455 | 0.00% | 21,111 |
| 2014-11-27 | 2014-11-25 | 19.162 | 4,491 | +3,455 | 0.00% | 86,056 |
| 2014-11-18 | 2014-11-14 | 21.246 | 1,036 | -3,455 | 0.00% | 22,011 |
| 2014-10-24 | 2014-10-22 | 19.799 | 4,491 | +3,455 | 0.00% | 88,915 |
| 2014-10-21 | 2014-10-17 | 19.133 | 1,036 | -3,455 | 0.00% | 19,822 |
| 2014-10-17 | 2014-10-15 | 18.786 | 4,491 | +3,455 | 0.00% | 84,366 |
| 2014-10-13 | 2014-10-09 | 19.220 | 1,036 | -3,455 | 0.00% | 19,912 |
| 2014-10-08 | 2014-10-06 | 18.872 | 4,491 | +3,455 | 0.00% | 84,756 |
| 2014-09-29 | 2014-09-25 | 19.017 | 1,036 | -3,455 | 0.00% | 19,702 |
| 2014-09-26 | 2014-09-24 | 18.380 | 4,491 | +3,455 | 0.00% | 82,546 |
| 2014-08-28 | 2014-08-26 | 16.392 | 1,036 | +7 | 0.00% | 16,982 |
| 2014-05-05 | 2014-04-30 | 13.484 | 1,029 | +8 | 0.00% | 13,875 |
| 2013-12-09 | 2013-12-05 | 10.605 | 1,021 | -6,809 | 0.00% | 10,827 |
| 2013-11-25 | 2013-11-21 | 10.355 | 7,830 | -6,808 | 0.00% | 81,080 |
| 2013-10-23 | 2013-10-21 | 9.944 | 14,638 | +6,808 | 0.00% | 145,557 |
| 2013-10-08 | 2013-10-04 | 10.326 | 7,830 | +6,809 | 0.00% | 80,850 |
| 2013-09-09 | 2013-09-05 | 9.488 | 1,021 | -136,166 | 0.00% | 9,688 |
| 2013-09-06 | 2013-09-04 | 9.694 | 137,187 | +136,166 | 0.01% | 1,329,904 |
| 2013-08-19 | 2013-08-15 | 9.602 | 1,021 | +10 | 0.00% | 9,804 |
| 2013-06-04 | 2013-05-31 | 11.576 | 1,011 | -6,738 | 0.00% | 11,703 |
| 2013-05-14 | 2013-05-10 | 10.700 | 7,749 | -20,215 | 0.00% | 82,915 |
| 2013-05-03 | 2013-04-30 | 11.294 | 27,964 | +6,739 | 0.00% | 315,818 |
| 2013-04-29 | 2013-04-25 | 11.888 | 21,225 | -6,739 | 0.00% | 252,324 |
| 2013-04-26 | 2013-04-24 | 11.993 | 27,964 | +211 | 0.00% | 335,364 |
| 2013-04-24 | 2013-04-22 | 11.589 | 27,753 | +6,688 | 0.00% | 321,629 |
| 2013-03-19 | 2013-03-15 | 10.916 | 21,065 | +20,062 | 0.00% | 229,947 |
| 2013-03-18 | 2013-03-14 | 10.916 | 1,003 | -20,062 | 0.00% | 10,949 |
| 2013-03-12 | 2013-03-08 | 10.707 | 21,065 | -6,688 | 0.00% | 225,537 |
| 2013-03-04 | 2013-02-28 | 10.617 | 27,753 | +6,688 | 0.00% | 294,654 |
| 2013-02-07 | 2013-02-05 | 10.602 | 21,065 | -2,675 | 0.00% | 223,332 |
| 2013-02-06 | 2013-02-04 | 10.497 | 23,740 | -4,013 | 0.00% | 249,208 |
| 2013-01-31 | 2013-01-29 | 9.839 | 27,753 | +6,688 | 0.00% | 273,073 |
| 2012-12-07 | 2012-12-05 | 8.075 | 21,065 | -6,688 | 0.00% | 170,098 |
| 2012-11-27 | 2012-11-23 | 7.895 | 27,753 | +13,375 | 0.00% | 219,123 |
| 2012-10-16 | 2012-10-12 | 6.729 | 14,378 | -20,062 | 0.00% | 96,751 |
| 2012-10-11 | 2012-10-09 | 6.460 | 34,440 | +33,437 | 0.00% | 222,480 |
| 2012-08-27 | 2012-08-23 | 6.327 | 1,003 | +12 | 0.00% | 6,346 |
| 2012-05-14 | 2012-05-10 | 5.177 | 991 | +330 | 0.00% | 5,130 |
| 2012-04-27 | 2012-04-25 | 12.632 | 661 | +226 | 0.00% | 8,350 |
| 2011-09-28 | 2011-09-26 | 11.760 | 435 | +87 | 0.00% | 5,115 |
| 2011-09-16 | 2011-09-14 | 19.698 | 348 | +72 | 0.00% | 6,855 |
| 2011-03-22 | 2011-03-18 | 20.399 | 276 | +4 | 0.00% | 5,630 |
| 2010-12-02 | 2010-11-30 | 16.784 | 272 | -1,089 | 0.00% | 4,565 |
| 2010-11-30 | 2010-11-26 | 16.578 | 1,361 | -544 | 0.00% | 22,562 |
| 2010-11-22 | 2010-11-18 | 14.814 | 1,905 | +272 | 0.00% | 28,221 |
| 2010-10-12 | 2010-10-08 | 14.902 | 1,633 | +1,633 | 0.00% | 24,336 |
| 2010-10-04 | 2010-09-29 | 15.343 | 0 | -544 | ||
| 2010-09-30 | 2010-09-28 | 16.578 | 544 | 0.00% | 9,018 |
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