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 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | -6,000 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 6,000 | +142 | 0.00% | 81,119 |
| 2024-12-12 | 2024-12-10 | 7.190 | 5,858 | -391 | 0.00% | 42,119 |
| 2024-12-11 | 2024-12-09 | 7.616 | 6,249 | +196 | 0.00% | 47,591 |
| 2024-12-10 | 2024-12-06 | 7.416 | 6,053 | +167 | 0.00% | 44,887 |
| 2024-12-03 | 2024-11-29 | 7.510 | 5,886 | -9,303 | 0.00% | 44,207 |
| 2024-10-03 | 2024-09-30 | 9.217 | 15,189 | -570 | 0.00% | 139,996 |
| 2024-07-31 | 2024-07-29 | 8.028 | 15,759 | +664 | 0.00% | 126,510 |
| 2024-07-22 | 2024-07-18 | 8.996 | 15,095 | -364 | 0.00% | 135,788 |
| 2024-07-18 | 2024-07-16 | 8.886 | 15,459 | +364 | 0.00% | 137,362 |
| 2024-07-12 | 2024-07-10 | 8.996 | 15,095 | +546 | 0.00% | 135,788 |
| 2024-07-05 | 2024-07-03 | 9.116 | 14,549 | -546 | 0.00% | 132,636 |
| 2024-07-02 | 2024-06-27 | 9.369 | 15,095 | +364 | 0.00% | 141,432 |
| 2024-06-28 | 2024-06-26 | 9.567 | 14,731 | -364 | 0.00% | 140,937 |
| 2024-06-24 | 2024-06-20 | 9.864 | 15,095 | +182 | 0.00% | 148,902 |
| 2024-06-12 | 2024-06-07 | 10.733 | 14,913 | +182 | 0.00% | 160,062 |
| 2024-05-30 | 2024-05-28 | 11.569 | 14,731 | +182 | 0.00% | 170,420 |
| 2023-12-28 | 2023-12-22 | 12.207 | 14,549 | -5,456 | 0.00% | 177,595 |
| 2023-12-08 | 2023-12-06 | 12.555 | 20,005 | +449 | 0.00% | 251,161 |
| 2023-12-07 | 2023-12-05 | 12.375 | 19,556 | -5,333 | 0.00% | 242,003 |
| 2023-11-28 | 2023-11-24 | 12.082 | 24,889 | +10,667 | 0.00% | 300,719 |
| 2023-07-12 | 2023-07-10 | 16.447 | 14,222 | +1,030 | 0.00% | 233,904 |
| 2022-12-08 | 2022-12-06 | 18.665 | 13,192 | +197 | 0.00% | 246,235 |
| 2022-08-02 | 2022-07-29 | 19.450 | 12,995 | +228 | 0.00% | 252,758 |
| 2022-03-29 | 2022-03-25 | 17.295 | 12,767 | -3,192 | 0.00% | 220,803 |
| 2022-03-28 | 2022-03-24 | 17.621 | 15,959 | -3,191 | 0.00% | 281,208 |
| 2022-03-23 | 2022-03-21 | 18.398 | 19,150 | -6,384 | 0.00% | 352,315 |
| 2022-03-21 | 2022-03-17 | 18.172 | 25,534 | +12,767 | 0.00% | 464,006 |
| 2022-02-28 | 2022-02-24 | 19.501 | 12,767 | -7,979 | 0.00% | 248,963 |
| 2022-02-25 | 2022-02-23 | 20.202 | 20,746 | +7,979 | 0.00% | 419,118 |
| 2022-02-22 | 2022-02-18 | 20.328 | 12,767 | -7,979 | 0.00% | 259,523 |
| 2022-02-14 | 2022-02-10 | 18.924 | 20,746 | -7,979 | 0.00% | 392,598 |
| 2022-02-04 | 2022-01-27 | 17.420 | 28,725 | +15,958 | 0.00% | 500,393 |
| 2022-01-11 | 2022-01-07 | 15.666 | 12,767 | -19,150 | 0.00% | 200,002 |
| 2021-12-20 | 2021-12-16 | 17.696 | 31,917 | -12,767 | 0.00% | 564,798 |
| 2021-12-07 | 2021-12-03 | 17.903 | 44,684 | +704 | 0.00% | 799,968 |
| 2021-11-26 | 2021-11-24 | 19.405 | 43,980 | +7,854 | 0.00% | 853,445 |
| 2021-11-18 | 2021-11-16 | 22.512 | 36,126 | -9,582 | 0.00% | 813,275 |
| 2021-11-17 | 2021-11-15 | 21.264 | 45,708 | -2,199 | 0.00% | 971,950 |
| 2021-11-10 | 2021-11-08 | 20.602 | 47,907 | +15,708 | 0.00% | 986,990 |
| 2021-11-09 | 2021-11-05 | 21.239 | 32,199 | -3,927 | 0.00% | 683,870 |
| 2021-11-04 | 2021-11-02 | 20.016 | 36,126 | +4,712 | 0.00% | 723,115 |
| 2021-10-28 | 2021-10-26 | 20.093 | 31,414 | +14,136 | 0.00% | 631,198 |
| 2021-10-26 | 2021-10-22 | 21.341 | 17,278 | +9,424 | 0.00% | 368,725 |
| 2021-08-03 | 2021-07-30 | 21.018 | 7,854 | +118 | 0.00% | 165,074 |
| 2021-07-21 | 2021-07-19 | 21.018 | 7,736 | -3,868 | 0.00% | 162,593 |
| 2021-07-20 | 2021-07-16 | 20.708 | 11,604 | +3,868 | 0.00% | 240,290 |
| 2021-07-13 | 2021-07-09 | 22.104 | 7,736 | -3,868 | 0.00% | 170,993 |
| 2021-07-08 | 2021-07-06 | 22.569 | 11,604 | +3,868 | 0.00% | 261,889 |
| 2021-07-05 | 2021-06-30 | 22.931 | 7,736 | -3,868 | 0.00% | 177,393 |
| 2021-06-18 | 2021-06-16 | 20.604 | 11,604 | -3,869 | 0.00% | 239,090 |
| 2021-06-15 | 2021-06-10 | 19.829 | 15,473 | -3,404 | 0.00% | 306,807 |
| 2021-06-07 | 2021-06-03 | 19.001 | 18,877 | +10,831 | 0.00% | 358,688 |
| 2021-05-31 | 2021-05-27 | 18.588 | 8,046 | -15,472 | 0.00% | 149,556 |
| 2021-05-28 | 2021-05-26 | 18.355 | 23,518 | -23,209 | 0.00% | 431,673 |
| 2021-05-21 | 2021-05-18 | 16.597 | 46,727 | +34,039 | 0.00% | 775,531 |
| 2021-05-20 | 2021-05-17 | 17.424 | 12,688 | +4,642 | 0.00% | 221,080 |
| 2021-05-14 | 2021-05-12 | 16.959 | 8,046 | -3,868 | 0.00% | 136,452 |
| 2021-05-12 | 2021-05-10 | 16.235 | 11,914 | -3,868 | 0.00% | 193,425 |
| 2021-04-20 | 2021-04-16 | 16.287 | 15,782 | +7,736 | 0.00% | 257,039 |
| 2021-01-20 | 2021-01-18 | 12.771 | 8,046 | -3,868 | 0.00% | 102,755 |
| 2021-01-13 | 2021-01-11 | 12.874 | 11,914 | -7,736 | 0.00% | 153,385 |
| 2021-01-12 | 2021-01-08 | 12.887 | 19,650 | -3,868 | 0.00% | 253,235 |
| 2020-12-29 | 2020-12-24 | 12.900 | 23,518 | +3,868 | 0.00% | 303,387 |
| 2020-12-07 | 2020-12-03 | 13.161 | 19,650 | +312 | 0.00% | 258,618 |
| 2020-11-23 | 2020-11-19 | 12.715 | 19,338 | +3,807 | 0.00% | 245,876 |
| 2020-10-20 | 2020-10-16 | 13.582 | 15,531 | +7,613 | 0.00% | 210,935 |
| 2020-09-17 | 2020-09-15 | 13.555 | 7,918 | -3,045 | 0.00% | 107,331 |
| 2020-09-16 | 2020-09-14 | 13.424 | 10,963 | +3,045 | 0.00% | 147,167 |
| 2020-08-04 | 2020-07-31 | 11.129 | 7,918 | +115 | 0.00% | 88,122 |
| 2020-02-07 | 2020-02-05 | 9.583 | 7,803 | -22,508 | 0.00% | 74,778 |
| 2020-01-07 | 2020-01-03 | 10.236 | 30,311 | -9,153 | 0.00% | 310,274 |
| 2019-12-11 | 2019-12-09 | 9.597 | 39,464 | +661 | 0.00% | 378,756 |
| 2019-08-07 | 2019-08-05 | 10.312 | 38,803 | +2,636 | 0.00% | 400,120 |
| 2019-03-22 | 2019-03-20 | 11.780 | 36,167 | -13,751 | 0.00% | 426,065 |
| 2019-03-08 | 2019-03-06 | 11.737 | 49,918 | -13,752 | 0.00% | 585,881 |
| 2018-12-12 | 2018-12-10 | 9.646 | 63,670 | +1,465 | 0.00% | 614,181 |
| 2018-08-01 | 2018-07-30 | 13.197 | 62,205 | +26,870 | 0.00% | 820,947 |
| 2018-07-31 | 2018-07-27 | 13.433 | 35,335 | +1,896 | 0.00% | 474,669 |
| 2018-07-24 | 2018-07-20 | 12.820 | 33,439 | +19,072 | 0.00% | 428,686 |
| 2018-06-12 | 2018-06-08 | 16.107 | 14,367 | +2,542 | 0.00% | 231,416 |
| 2018-03-14 | 2018-03-12 | 13.827 | 11,825 | -6,357 | 0.00% | 163,500 |
| 2018-02-09 | 2018-02-07 | 13.292 | 18,182 | -6,357 | 0.00% | 241,672 |
| 2017-12-04 | 2017-11-30 | 13.563 | 24,539 | +348 | 0.00% | 332,825 |
| 2017-07-31 | 2017-07-27 | 14.052 | 24,191 | +842 | 0.00% | 339,935 |
| 2017-07-18 | 2017-07-14 | 13.986 | 23,349 | +6,049 | 0.00% | 326,560 |
| 2017-06-13 | 2017-06-09 | 14.829 | 17,300 | -4,839 | 0.00% | 256,544 |
| 2017-04-20 | 2017-04-18 | 13.407 | 22,139 | -1,210 | 0.00% | 296,826 |
| 2017-04-19 | 2017-04-13 | 13.821 | 23,349 | +1,210 | 0.00% | 322,700 |
| 2016-12-05 | 2016-12-01 | 11.125 | 22,139 | +689 | 0.00% | 246,295 |
| 2016-08-12 | 2016-08-10 | 10.570 | 21,450 | +1,090 | 0.00% | 226,735 |
| 2016-07-13 | 2016-07-11 | 10.481 | 20,360 | -5,562 | 0.00% | 213,383 |
| 2015-12-07 | 2015-12-03 | 11.843 | 25,922 | +17,456 | 0.00% | 307,003 |
| 2015-11-04 | 2015-11-02 | 13.059 | 8,466 | +4,182 | 0.00% | 110,558 |
| 2015-08-06 | 2015-08-04 | 14.992 | 4,284 | +87 | 0.00% | 64,224 |
| 2015-04-13 | 2015-04-09 | 18.694 | 4,197 | -999 | 0.00% | 78,461 |
| 2015-03-16 | 2015-03-12 | 16.233 | 5,196 | +999 | 0.00% | 84,345 |
| 2015-01-21 | 2015-01-19 | 19.535 | 4,197 | +1,999 | 0.00% | 81,989 |
| 2015-01-20 | 2015-01-16 | 19.715 | 2,198 | +1,998 | 0.00% | 43,334 |
| 2015-01-12 | 2015-01-08 | 22.017 | 200 | -1,998 | 0.00% | 4,403 |
| 2014-12-18 | 2014-12-16 | 20.896 | 2,198 | -300 | 0.00% | 45,930 |
| 2014-12-17 | 2014-12-15 | 21.096 | 2,498 | -200 | 0.00% | 52,699 |
| 2014-12-09 | 2014-12-05 | 20.758 | 2,698 | +34 | 0.00% | 56,005 |
| 2014-11-17 | 2014-11-13 | 21.812 | 2,664 | -99 | 0.00% | 58,107 |
| 2014-09-29 | 2014-09-25 | 20.920 | 2,763 | +1,974 | 0.00% | 57,802 |
| 2014-08-25 | 2014-08-21 | 23.379 | 789 | +13 | 0.00% | 18,446 |
| 2014-03-07 | 2014-03-05 | 29.522 | 776 | -24,253 | 0.00% | 22,909 |
| 2014-01-14 | 2014-01-10 | 25.729 | 25,029 | -485 | 0.00% | 643,971 |
| 2014-01-10 | 2014-01-08 | 26.636 | 25,514 | +485 | 0.00% | 679,594 |
| 2013-12-10 | 2013-12-06 | 24.181 | 25,029 | +361 | 0.00% | 605,218 |
| 2013-11-01 | 2013-10-30 | 26.356 | 24,668 | -574 | 0.00% | 650,152 |
| 2013-10-31 | 2013-10-29 | 25.603 | 25,242 | -1,339 | 0.00% | 646,273 |
| 2013-09-04 | 2013-09-02 | 22.724 | 26,581 | +401 | 0.00% | 604,030 |
| 2013-07-02 | 2013-06-27 | 17.840 | 26,180 | +94 | 0.00% | 467,038 |
| 2013-01-09 | 2013-01-07 | 28.076 | 26,086 | -94 | 0.00% | 732,390 |
| 2012-12-28 | 2012-12-24 | 26.165 | 26,180 | -942 | 0.00% | 684,989 |
| 2012-12-13 | 2012-12-11 | 25.402 | 27,122 | +138 | 0.00% | 688,947 |
| 2012-09-25 | 2012-09-21 | 23.310 | 26,984 | -4,685 | 0.00% | 628,994 |
| 2012-09-19 | 2012-09-17 | 23.523 | 31,669 | +4,685 | 0.00% | 744,961 |
| 2012-08-20 | 2012-08-16 | 20.920 | 26,984 | +277 | 0.00% | 564,505 |
| 2012-08-16 | 2012-08-14 | 21.006 | 26,707 | -464 | 0.00% | 561,015 |
| 2012-08-09 | 2012-08-07 | 20.575 | 27,171 | -93 | 0.00% | 559,042 |
| 2012-07-11 | 2012-07-09 | 23.163 | 27,264 | -93 | 0.00% | 631,515 |
| 2012-07-03 | 2012-06-28 | 20.640 | 27,357 | -463 | 0.00% | 564,639 |
| 2012-06-29 | 2012-06-27 | 21.157 | 27,820 | -23,184 | 0.00% | 588,595 |
| 2012-06-28 | 2012-06-26 | 19.885 | 51,004 | +23,184 | 0.00% | 1,014,204 |
| 2012-05-22 | 2012-05-18 | 21.826 | 27,820 | -93 | 0.00% | 607,194 |
| 2012-05-15 | 2012-05-11 | 26.010 | 27,913 | -927 | 0.00% | 726,012 |
| 2012-04-24 | 2012-04-20 | 25.406 | 28,840 | -4,637 | 0.00% | 732,707 |
| 2012-03-30 | 2012-03-28 | 27.433 | 33,477 | -464 | 0.00% | 918,383 |
| 2012-03-28 | 2012-03-26 | 27.520 | 33,941 | +464 | 0.00% | 934,040 |
| 2012-02-29 | 2012-02-27 | 28.641 | 33,477 | -4,544 | 0.00% | 958,815 |
| 2012-02-13 | 2012-02-09 | 29.633 | 38,021 | +927 | 0.00% | 1,126,679 |
| 2012-02-10 | 2012-02-08 | 29.461 | 37,094 | +928 | 0.00% | 1,092,809 |
| 2012-02-08 | 2012-02-06 | 28.684 | 36,166 | -4,730 | 0.00% | 1,037,390 |
| 2012-02-07 | 2012-02-03 | 29.374 | 40,896 | +1,855 | 0.00% | 1,201,290 |
| 2012-01-31 | 2012-01-27 | 32.307 | 39,041 | +2,318 | 0.00% | 1,261,313 |
| 2012-01-30 | 2012-01-26 | 32.652 | 36,723 | -57,959 | 0.00% | 1,199,096 |
| 2012-01-27 | 2012-01-20 | 31.100 | 94,682 | +9,274 | 0.00% | 2,944,576 |
| 2012-01-26 | 2012-01-19 | 31.876 | 85,408 | -13,910 | 0.00% | 2,722,470 |
| 2012-01-19 | 2012-01-17 | 30.539 | 99,318 | +4,636 | 0.00% | 3,033,062 |
| 2012-01-16 | 2012-01-12 | 30.668 | 94,682 | +928 | 0.00% | 2,903,736 |
| 2012-01-12 | 2012-01-10 | 30.798 | 93,754 | +2,782 | 0.00% | 2,887,408 |
| 2012-01-11 | 2012-01-09 | 31.100 | 90,972 | +5,100 | 0.00% | 2,829,196 |
| 2012-01-10 | 2012-01-06 | 31.617 | 85,872 | +52,395 | 0.00% | 2,715,036 |
| 2012-01-09 | 2012-01-05 | 31.402 | 33,477 | -1,855 | 0.00% | 1,051,231 |
| 2012-01-06 | 2012-01-04 | 30.755 | 35,332 | +4,637 | 0.00% | 1,086,620 |
| 2012-01-05 | 2012-01-03 | 30.884 | 30,695 | +4,637 | 0.00% | 947,983 |
| 2012-01-04 | 2011-12-30 | 30.021 | 26,058 | -5,008 | 0.00% | 782,295 |
| 2012-01-03 | 2011-12-29 | 29.461 | 31,066 | -93 | 0.00% | 915,221 |
| 2011-12-30 | 2011-12-28 | 29.374 | 31,159 | -1,854 | 0.00% | 915,273 |
| 2011-12-23 | 2011-12-21 | 29.762 | 33,013 | +92 | 0.00% | 982,549 |
| 2011-12-20 | 2011-12-16 | 30.366 | 32,921 | -2,318 | 0.00% | 999,691 |
| 2011-12-19 | 2011-12-15 | 29.762 | 35,239 | 0.00% | 1,048,800 |
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