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 | 93.400 | 1,000 | +0 | 0.00% | 93,400 |
| 2025-10-13 | 2025-10-09 | 94.660 | 1,000 | +0 | 0.00% | 94,660 |
| 2025-10-10 | 2025-10-08 | 94.840 | 1,000 | +0 | 0.00% | 94,840 |
| 2025-10-09 | 2025-10-06 | 92.800 | 1,000 | +0 | 0.00% | 92,800 |
| 2025-10-08 | 2025-10-03 | 90.760 | 1,000 | +0 | 0.00% | 90,760 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,000 | +0 | 0.00% | 90,900 |
| 2025-10-03 | 2025-09-30 | 90.400 | 1,000 | +0 | 0.00% | 90,400 |
| 2025-10-02 | 2025-09-29 | 89.480 | 1,000 | +0 | 0.00% | 89,480 |
| 2025-09-30 | 2025-09-26 | 88.080 | 1,000 | +0 | 0.00% | 88,080 |
| 2025-09-29 | 2025-09-25 | 88.200 | 1,000 | +0 | 0.00% | 88,200 |
| 2025-09-26 | 2025-09-24 | 88.680 | 1,000 | +0 | 0.00% | 88,680 |
| 2025-09-25 | 2025-09-23 | 88.220 | 1,000 | +0 | 0.00% | 88,220 |
| 2025-09-24 | 2025-09-22 | 87.180 | 1,000 | +0 | 0.00% | 87,180 |
| 2025-09-23 | 2025-09-19 | 85.820 | 1,000 | +0 | 0.00% | 85,820 |
| 2025-09-22 | 2025-09-18 | 86.000 | 1,000 | +0 | 0.00% | 86,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 1,000 | +0 | 0.00% | 86,220 |
| 2025-09-18 | 2025-09-16 | 86.700 | 1,000 | +0 | 0.00% | 86,700 |
| 2025-09-17 | 2025-09-15 | 85.700 | 1,000 | +0 | 0.00% | 85,700 |
| 2025-09-16 | 2025-09-12 | 85.820 | 1,000 | +0 | 0.00% | 85,820 |
| 2025-09-15 | 2025-09-11 | 85.380 | 1,000 | +0 | 0.00% | 85,380 |
| 2025-09-12 | 2025-09-10 | 86.000 | 1,000 | +0 | 0.00% | 86,000 |
| 2025-09-11 | 2025-09-09 | 85.780 | 1,000 | +0 | 0.00% | 85,780 |
| 2025-09-10 | 2025-09-08 | 85.000 | 1,000 | +0 | 0.00% | 85,000 |
| 2025-09-09 | 2025-09-05 | 83.580 | 1,000 | +0 | 0.00% | 83,580 |
| 2025-09-08 | 2025-09-04 | 83.260 | 1,000 | +0 | 0.00% | 83,260 |
| 2025-09-05 | 2025-09-03 | 83.300 | 1,000 | +0 | 0.00% | 83,300 |
| 2025-09-04 | 2025-09-02 | 82.060 | 1,000 | +0 | 0.00% | 82,060 |
| 2025-09-03 | 2025-09-01 | 81.840 | 1,000 | +0 | 0.00% | 81,840 |
| 2025-09-02 | 2025-08-29 | 80.260 | 1,000 | +0 | 0.00% | 80,260 |
| 2025-09-01 | 2025-08-28 | 79.900 | 1,000 | +0 | 0.00% | 79,900 |
| 2025-08-29 | 2025-08-27 | 79.460 | 1,000 | +0 | 0.00% | 79,460 |
| 2025-08-28 | 2025-08-26 | 79.600 | 1,000 | +0 | 0.00% | 79,600 |
| 2025-08-27 | 2025-08-25 | 79.560 | 1,000 | +0 | 0.00% | 79,560 |
| 2025-08-26 | 2025-08-22 | 78.660 | 1,000 | +0 | 0.00% | 78,660 |
| 2025-08-25 | 2025-08-21 | 78.840 | 1,000 | +0 | 0.00% | 78,840 |
| 2025-08-22 | 2025-08-20 | 78.440 | 1,000 | +0 | 0.00% | 78,440 |
| 2025-08-21 | 2025-08-19 | 78.760 | 1,000 | +0 | 0.00% | 78,760 |
| 2025-08-20 | 2025-08-18 | 79.120 | 1,000 | +0 | 0.00% | 79,120 |
| 2025-08-19 | 2025-08-15 | 78.940 | 1,000 | +0 | 0.00% | 78,940 |
| 2025-08-18 | 2025-08-14 | 79.300 | 1,000 | +0 | 0.00% | 79,300 |
| 2025-08-15 | 2025-08-13 | 79.580 | 1,000 | +0 | 0.00% | 79,580 |
| 2025-08-14 | 2025-08-12 | 79.620 | 1,000 | +0 | 0.00% | 79,620 |
| 2025-08-13 | 2025-08-11 | 79.640 | 1,000 | +0 | 0.00% | 79,640 |
| 2025-08-12 | 2025-08-08 | 80.600 | 1,000 | +0 | 0.00% | 80,600 |
| 2025-08-11 | 2025-08-07 | 80.460 | 1,000 | +0 | 0.00% | 80,460 |
| 2025-08-08 | 2025-08-06 | 80.020 | 1,000 | +0 | 0.00% | 80,020 |
| 2025-08-07 | 2025-08-05 | 79.920 | 1,000 | +0 | 0.00% | 79,920 |
| 2025-08-06 | 2025-08-04 | 79.560 | 1,000 | +0 | 0.00% | 79,560 |
| 2025-08-05 | 2025-08-01 | 77.980 | 1,000 | +0 | 0.00% | 77,980 |
| 2025-08-04 | 2025-07-31 | 78.320 | 1,000 | +0 | 0.00% | 78,320 |
| 2025-08-01 | 2025-07-30 | 78.920 | 1,000 | +0 | 0.00% | 78,920 |
| 2025-07-31 | 2025-07-29 | 78.640 | 1,000 | +0 | 0.00% | 78,640 |
| 2025-07-30 | 2025-07-28 | 79.080 | 1,000 | +0 | 0.00% | 79,080 |
| 2025-07-29 | 2025-07-25 | 79.480 | 1,000 | +0 | 0.00% | 79,480 |
| 2025-07-28 | 2025-07-24 | 79.880 | 1,000 | +0 | 0.00% | 79,880 |
| 2025-07-25 | 2025-07-23 | 81.160 | 1,000 | +0 | 0.00% | 81,160 |
| 2025-07-24 | 2025-07-22 | 80.320 | 1,000 | +0 | 0.00% | 80,320 |
| 2025-07-23 | 2025-07-21 | 79.860 | 1,000 | +0 | 0.00% | 79,860 |
| 2025-07-22 | 2025-07-18 | 79.360 | 1,000 | +0 | 0.00% | 79,360 |
| 2025-07-21 | 2025-07-17 | 78.940 | 1,000 | +0 | 0.00% | 78,940 |
| 2025-07-18 | 2025-07-16 | 79.060 | 1,000 | +0 | 0.00% | 79,060 |
| 2025-07-17 | 2025-07-15 | 79.720 | 1,000 | +0 | 0.00% | 79,720 |
| 2025-07-16 | 2025-07-14 | 80.000 | 1,000 | +0 | 0.00% | 80,000 |
| 2025-07-15 | 2025-07-11 | 79.180 | 1,000 | +0 | 0.00% | 79,180 |
| 2025-07-14 | 2025-07-10 | 78.840 | 1,000 | +0 | 0.00% | 78,840 |
| 2025-07-11 | 2025-07-09 | 78.140 | 1,000 | +0 | 0.00% | 78,140 |
| 2025-07-10 | 2025-07-08 | 79.060 | 1,000 | +0 | 0.00% | 79,060 |
| 2025-07-09 | 2025-07-07 | 78.340 | 1,000 | +0 | 0.00% | 78,340 |
| 2025-07-08 | 2025-07-04 | 79.360 | 1,000 | +0 | 0.00% | 79,360 |
| 2025-07-07 | 2025-07-03 | 79.620 | 1,000 | +0 | 0.00% | 79,620 |
| 2025-07-04 | 2025-07-02 | 79.180 | 1,000 | +0 | 0.00% | 79,180 |
| 2025-07-03 | 2025-06-30 | 78.200 | 1,000 | +0 | 0.00% | 78,200 |
| 2025-07-02 | 2025-06-27 | 78.060 | 1,000 | +0 | 0.00% | 78,060 |
| 2025-06-30 | 2025-06-26 | 79.500 | 1,000 | +0 | 0.00% | 79,500 |
| 2025-06-27 | 2025-06-25 | 79.080 | 1,000 | +0 | 0.00% | 79,080 |
| 2025-06-26 | 2025-06-24 | 79.000 | 1,000 | +0 | 0.00% | 79,000 |
| 2025-06-25 | 2025-06-23 | 79.660 | 1,000 | +0 | 0.00% | 79,660 |
| 2025-06-24 | 2025-06-20 | 79.400 | 1,000 | +0 | 0.00% | 79,400 |
| 2025-06-23 | 2025-06-19 | 79.960 | 1,000 | +0 | 0.00% | 79,960 |
| 2025-06-20 | 2025-06-18 | 80.400 | 1,000 | +0 | 0.00% | 80,400 |
| 2025-06-19 | 2025-06-17 | 80.480 | 1,000 | +0 | 0.00% | 80,480 |
| 2025-06-18 | 2025-06-16 | 81.080 | 1,000 | +0 | 0.00% | 81,080 |
| 2025-06-17 | 2025-06-13 | 81.200 | 1,000 | +0 | 0.00% | 81,200 |
| 2025-06-16 | 2025-06-12 | 79.360 | 1,000 | +0 | 0.00% | 79,360 |
| 2025-06-13 | 2025-06-11 | 79.400 | 1,000 | +0 | 0.00% | 79,400 |
| 2025-06-12 | 2025-06-10 | 78.960 | 1,000 | +0 | 0.00% | 78,960 |
| 2025-06-11 | 2025-06-09 | 78.980 | 1,000 | +0 | 0.00% | 78,980 |
| 2025-06-10 | 2025-06-06 | 79.780 | 1,000 | +0 | 0.00% | 79,780 |
| 2025-06-09 | 2025-06-05 | 80.060 | 1,000 | +0 | 0.00% | 80,060 |
| 2025-06-06 | 2025-06-04 | 79.720 | 1,000 | +0 | 0.00% | 79,720 |
| 2025-06-05 | 2025-06-03 | 79.760 | 1,000 | +0 | 0.00% | 79,760 |
| 2025-06-04 | 2025-06-02 | 79.500 | 1,000 | +0 | 0.00% | 79,500 |
| 2025-06-03 | 2025-05-30 | 78.220 | 1,000 | +0 | 0.00% | 78,220 |
| 2025-06-02 | 2025-05-29 | 77.860 | 1,000 | +0 | 0.00% | 77,860 |
| 2025-05-30 | 2025-05-28 | 78.700 | 1,000 | +0 | 0.00% | 78,700 |
| 2025-05-29 | 2025-05-27 | 78.160 | 1,000 | +0 | 0.00% | 78,160 |
| 2025-05-28 | 2025-05-26 | 79.060 | 1,000 | +0 | 0.00% | 79,060 |
| 2025-05-27 | 2025-05-23 | 78.920 | 1,000 | +0 | 0.00% | 78,920 |
| 2025-05-26 | 2025-05-22 | 78.780 | 1,000 | +0 | 0.00% | 78,780 |
| 2025-05-23 | 2025-05-21 | 78.240 | 1,000 | +0 | 0.00% | 78,240 |
| 2025-05-22 | 2025-05-20 | 76.180 | 1,000 | +0 | 0.00% | 76,180 |
| 2025-05-21 | 2025-05-19 | 76.380 | 1,000 | +0 | 0.00% | 76,380 |
| 2025-05-20 | 2025-05-16 | 75.720 | 1,000 | +0 | 0.00% | 75,720 |
| 2025-05-19 | 2025-05-15 | 74.120 | 1,000 | +0 | 0.00% | 74,120 |
| 2025-05-16 | 2025-05-14 | 76.320 | 1,000 | +0 | 0.00% | 76,320 |
| 2025-05-15 | 2025-05-13 | 76.900 | 1,000 | +0 | 0.00% | 76,900 |
| 2025-05-14 | 2025-05-12 | 75.900 | 1,000 | +0 | 0.00% | 75,900 |
| 2025-05-13 | 2025-05-09 | 78.240 | 1,000 | +0 | 0.00% | 78,240 |
| 2025-05-12 | 2025-05-08 | 78.580 | 1,000 | +0 | 0.00% | 78,580 |
| 2025-05-09 | 2025-05-07 | 79.500 | 1,000 | +0 | 0.00% | 79,500 |
| 2025-05-08 | 2025-05-06 | 79.100 | 1,000 | +0 | 0.00% | 79,100 |
| 2025-05-07 | 2025-05-02 | 76.500 | 1,000 | +0 | 0.00% | 76,500 |
| 2025-05-06 | 2025-04-30 | 77.640 | 1,000 | +0 | 0.00% | 77,640 |
| 2025-05-02 | 2025-04-29 | 77.960 | 1,000 | +0 | 0.00% | 77,960 |
| 2025-04-30 | 2025-04-28 | 77.140 | 1,000 | +0 | 0.00% | 77,140 |
| 2025-04-29 | 2025-04-25 | 77.540 | 1,000 | +0 | 0.00% | 77,540 |
| 2025-04-28 | 2025-04-24 | 78.180 | 1,000 | +0 | 0.00% | 78,180 |
| 2025-04-25 | 2025-04-23 | 77.940 | 1,000 | +0 | 0.00% | 77,940 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,000 | +0 | 0.00% | 81,540 |
| 2025-04-23 | 2025-04-17 | 78.100 | 1,000 | +0 | 0.00% | 78,100 |
| 2025-04-22 | 2025-04-16 | 77.700 | 1,000 | +0 | 0.00% | 77,700 |
| 2025-04-17 | 2025-04-15 | 75.700 | 1,000 | +0 | 0.00% | 75,700 |
| 2025-04-16 | 2025-04-14 | 76.100 | 1,000 | +0 | 0.00% | 76,100 |
| 2025-04-15 | 2025-04-11 | 75.520 | 1,000 | +0 | 0.00% | 75,520 |
| 2025-04-14 | 2025-04-10 | 73.100 | 1,000 | +0 | 0.00% | 73,100 |
| 2025-04-11 | 2025-04-09 | 71.420 | 1,000 | +0 | 0.00% | 71,420 |
| 2025-04-10 | 2025-04-08 | 70.780 | 1,000 | +0 | 0.00% | 70,780 |
| 2025-04-09 | 2025-04-07 | 70.840 | 1,000 | +0 | 0.00% | 70,840 |
| 2025-04-08 | 2025-04-03 | 73.420 | 1,000 | +0 | 0.00% | 73,420 |
| 2025-04-07 | 2025-04-02 | 73.440 | 1,000 | +0 | 0.00% | 73,440 |
| 2025-04-03 | 2025-04-01 | 73.520 | 1,000 | +0 | 0.00% | 73,520 |
| 2025-04-02 | 2025-03-31 | 73.620 | 1,000 | +0 | 0.00% | 73,620 |
| 2025-04-01 | 2025-03-28 | 72.560 | 1,000 | +0 | 0.00% | 72,560 |
| 2025-03-31 | 2025-03-27 | 71.260 | 1,000 | +0 | 0.00% | 71,260 |
| 2025-03-28 | 2025-03-26 | 71.260 | 1,000 | +0 | 0.00% | 71,260 |
| 2025-03-27 | 2025-03-25 | 70.880 | 1,000 | +0 | 0.00% | 70,880 |
| 2025-03-26 | 2025-03-24 | 71.080 | 1,000 | +0 | 0.00% | 71,080 |
| 2025-03-25 | 2025-03-21 | 71.300 | 1,000 | +0 | 0.00% | 71,300 |
| 2025-03-24 | 2025-03-20 | 71.600 | 1,000 | +0 | 0.00% | 71,600 |
| 2025-03-21 | 2025-03-19 | 71.420 | 1,000 | +0 | 0.00% | 71,420 |
| 2025-03-20 | 2025-03-18 | 70.980 | 1,000 | +0 | 0.00% | 70,980 |
| 2025-03-19 | 2025-03-17 | 70.100 | 1,000 | +0 | 0.00% | 70,100 |
| 2025-03-18 | 2025-03-14 | 70.100 | 1,000 | +0 | 0.00% | 70,100 |
| 2025-03-17 | 2025-03-13 | 69.020 | 1,000 | +0 | 0.00% | 69,020 |
| 2025-03-14 | 2025-03-12 | 68.460 | 1,000 | +0 | 0.00% | 68,460 |
| 2025-03-13 | 2025-03-11 | 68.100 | 1,000 | +0 | 0.00% | 68,100 |
| 2025-03-12 | 2025-03-10 | 68.380 | 1,000 | +0 | 0.00% | 68,380 |
| 2025-03-11 | 2025-03-07 | 68.500 | 1,000 | +0 | 0.00% | 68,500 |
| 2025-03-10 | 2025-03-06 | 68.180 | 1,000 | +0 | 0.00% | 68,180 |
| 2025-03-07 | 2025-03-05 | 68.440 | 1,000 | +0 | 0.00% | 68,440 |
| 2025-03-06 | 2025-03-04 | 68.200 | 1,000 | +0 | 0.00% | 68,200 |
| 2025-03-05 | 2025-03-03 | 67.240 | 1,000 | +0 | 0.00% | 67,240 |
| 2025-03-04 | 2025-02-28 | 67.120 | 1,000 | +0 | 0.00% | 67,120 |
| 2025-03-03 | 2025-02-27 | 67.960 | 1,000 | +0 | 0.00% | 67,960 |
| 2025-02-28 | 2025-02-26 | 68.540 | 1,000 | +0 | 0.00% | 68,540 |
| 2025-02-27 | 2025-02-25 | 68.860 | 1,000 | +0 | 0.00% | 68,860 |
| 2025-02-26 | 2025-02-24 | 69.280 | 1,000 | +0 | 0.00% | 69,280 |
| 2025-02-25 | 2025-02-21 | 68.900 | 1,000 | +0 | 0.00% | 68,900 |
| 2025-02-24 | 2025-02-20 | 69.400 | 1,000 | +0 | 0.00% | 69,400 |
| 2025-02-21 | 2025-02-19 | 69.040 | 1,000 | +0 | 0.00% | 69,040 |
| 2025-02-20 | 2025-02-18 | 68.400 | 1,000 | +0 | 0.00% | 68,400 |
| 2025-02-19 | 2025-02-17 | 68.360 | 1,000 | +0 | 0.00% | 68,360 |
| 2025-02-18 | 2025-02-14 | 69.220 | 1,000 | +0 | 0.00% | 69,220 |
| 2025-02-17 | 2025-02-13 | 68.800 | 1,000 | +0 | 0.00% | 68,800 |
| 2025-02-14 | 2025-02-12 | 68.340 | 1,000 | +0 | 0.00% | 68,340 |
| 2025-02-13 | 2025-02-11 | 68.800 | 1,000 | +0 | 0.00% | 68,800 |
| 2025-02-12 | 2025-02-10 | 68.400 | 1,000 | +0 | 0.00% | 68,400 |
| 2025-02-11 | 2025-02-07 | 67.600 | 1,000 | +0 | 0.00% | 67,600 |
| 2025-02-10 | 2025-02-06 | 67.180 | 1,000 | +0 | 0.00% | 67,180 |
| 2025-02-07 | 2025-02-05 | 67.500 | 1,000 | -200 | 0.00% | 67,500 |
| 2025-02-06 | 2025-02-04 | 66.500 | 1,200 | -300 | 0.00% | 79,800 |
| 2024-04-15 | 2024-04-11 | 55.620 | 1,500 | +500 | 0.00% | 83,430 |
| 2021-06-04 | 2021-06-02 | 45.300 | 1,000 | +1,000 | 0.00% | 45,300 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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