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 | 6.820 | 26,000 | +0 | 0.01% | 177,320 |
| 2025-10-13 | 2025-10-09 | 7.100 | 26,000 | +0 | 0.01% | 184,600 |
| 2025-10-10 | 2025-10-08 | 6.980 | 26,000 | +0 | 0.01% | 181,480 |
| 2025-10-09 | 2025-10-06 | 6.230 | 26,000 | +0 | 0.01% | 161,980 |
| 2025-10-08 | 2025-10-03 | 6.250 | 26,000 | +0 | 0.01% | 162,500 |
| 2025-10-06 | 2025-10-02 | 6.360 | 26,000 | +0 | 0.01% | 165,360 |
| 2025-10-03 | 2025-09-30 | 6.110 | 26,000 | +0 | 0.01% | 158,860 |
| 2025-10-02 | 2025-09-29 | 5.920 | 26,000 | +0 | 0.01% | 153,920 |
| 2025-09-30 | 2025-09-26 | 5.830 | 26,000 | +0 | 0.01% | 151,580 |
| 2025-09-29 | 2025-09-25 | 6.000 | 26,000 | +0 | 0.01% | 156,000 |
| 2025-09-26 | 2025-09-24 | 6.120 | 26,000 | +0 | 0.01% | 159,120 |
| 2025-09-25 | 2025-09-23 | 6.170 | 26,000 | +0 | 0.01% | 160,420 |
| 2025-09-24 | 2025-09-22 | 6.120 | 26,000 | +0 | 0.01% | 159,120 |
| 2025-09-23 | 2025-09-19 | 6.060 | 26,000 | +0 | 0.01% | 157,560 |
| 2025-09-22 | 2025-09-18 | 5.940 | 26,000 | +0 | 0.01% | 154,440 |
| 2025-09-19 | 2025-09-17 | 6.310 | 26,000 | +0 | 0.01% | 164,060 |
| 2025-09-18 | 2025-09-16 | 6.720 | 26,000 | +0 | 0.01% | 174,722 |
| 2025-09-17 | 2025-09-15 | 6.866 | 26,000 | +1,006 | 0.01% | 178,508 |
| 2025-09-16 | 2025-09-12 | 6.928 | 24,994 | +0 | 0.01% | 173,161 |
| 2025-09-15 | 2025-09-11 | 6.855 | 24,994 | +0 | 0.01% | 171,341 |
| 2025-09-12 | 2025-09-10 | 6.782 | 24,994 | +0 | 0.01% | 169,521 |
| 2025-09-11 | 2025-09-09 | 6.429 | 24,994 | +0 | 0.01% | 160,681 |
| 2025-09-10 | 2025-09-08 | 6.585 | 24,994 | +0 | 0.01% | 164,581 |
| 2025-09-09 | 2025-09-05 | 6.585 | 24,994 | +0 | 0.01% | 164,581 |
| 2025-09-08 | 2025-09-04 | 6.512 | 24,994 | +0 | 0.01% | 162,761 |
| 2025-09-05 | 2025-09-03 | 6.678 | 24,994 | +0 | 0.01% | 166,921 |
| 2025-09-04 | 2025-09-02 | 6.710 | 24,994 | +0 | 0.01% | 167,701 |
| 2025-09-03 | 2025-09-01 | 6.741 | 24,994 | +0 | 0.01% | 168,481 |
| 2025-09-02 | 2025-08-29 | 7.126 | 24,994 | +0 | 0.01% | 178,101 |
| 2025-09-01 | 2025-08-28 | 7.167 | 24,994 | +0 | 0.01% | 179,141 |
| 2025-08-29 | 2025-08-27 | 7.084 | 24,994 | +0 | 0.01% | 177,061 |
| 2025-08-28 | 2025-08-26 | 7.105 | 24,994 | +0 | 0.01% | 177,581 |
| 2025-08-27 | 2025-08-25 | 7.303 | 24,994 | +0 | 0.01% | 182,521 |
| 2025-08-26 | 2025-08-22 | 7.147 | 24,994 | +0 | 0.01% | 178,621 |
| 2025-08-25 | 2025-08-21 | 7.167 | 24,994 | +0 | 0.01% | 179,141 |
| 2025-08-22 | 2025-08-20 | 7.365 | 24,994 | +1,923 | 0.01% | 184,081 |
| 2025-07-21 | 2025-07-17 | 8.374 | 23,071 | -1,923 | 0.01% | 193,198 |
| 2025-05-16 | 2025-05-14 | 8.777 | 24,994 | +466 | 0.01% | 219,369 |
| 2025-04-08 | 2025-04-03 | 8.851 | 24,528 | +1,887 | 0.01% | 217,099 |
| 2025-04-07 | 2025-04-02 | 9.710 | 22,641 | -1,887 | 0.01% | 219,837 |
| 2025-03-21 | 2025-03-19 | 12.614 | 24,528 | +1,887 | 0.01% | 309,399 |
| 2025-03-10 | 2025-03-06 | 9.699 | 22,641 | -1,887 | 0.01% | 219,597 |
| 2025-03-04 | 2025-02-28 | 8.385 | 24,528 | +1,887 | 0.01% | 205,659 |
| 2025-02-28 | 2025-02-26 | 9.455 | 22,641 | -1,887 | 0.01% | 214,077 |
| 2025-02-26 | 2025-02-24 | 8.480 | 24,528 | +1,887 | 0.01% | 207,999 |
| 2025-02-19 | 2025-02-17 | 6.689 | 22,641 | -1,887 | 0.01% | 151,438 |
| 2025-02-18 | 2025-02-14 | 6.445 | 24,528 | +1,887 | 0.01% | 158,079 |
| 2024-11-08 | 2024-11-06 | 4.961 | 22,641 | -1,887 | 0.01% | 112,318 |
| 2024-10-10 | 2024-10-08 | 4.802 | 24,528 | +1,887 | 0.01% | 117,780 |
| 2024-09-23 | 2024-09-19 | 4.547 | 22,641 | +1,104 | 0.01% | 102,940 |
| 2024-08-27 | 2024-08-23 | 5.082 | 21,537 | -3,589 | 0.01% | 109,441 |
| 2024-08-09 | 2024-08-07 | 4.246 | 25,126 | -179,474 | 0.01% | 106,679 |
| 2024-07-09 | 2024-07-05 | 4.703 | 204,600 | -1,795 | 0.06% | 962,159 |
| 2024-07-03 | 2024-06-28 | 5.248 | 206,395 | +9,622 | 0.06% | 1,083,200 |
| 2024-06-19 | 2024-06-17 | 4.746 | 196,773 | -1,711 | 0.06% | 933,801 |
| 2023-09-14 | 2023-09-12 | 3.743 | 198,484 | +6,342 | 0.06% | 742,937 |
| 2023-06-20 | 2023-06-16 | 6.241 | 192,142 | +9,986 | 0.06% | 1,199,122 |
| 2023-05-31 | 2023-05-29 | 5.629 | 182,156 | -1,570 | 0.06% | 1,025,441 |
| 2023-03-29 | 2023-03-27 | 6.228 | 183,726 | +1,570 | 0.06% | 1,144,259 |
| 2023-03-01 | 2023-02-27 | 7.413 | 182,156 | +1,570 | 0.06% | 1,350,241 |
| 2023-02-28 | 2023-02-24 | 7.833 | 180,586 | -1,570 | 0.06% | 1,414,504 |
| 2023-02-20 | 2023-02-16 | 7.884 | 182,156 | +3,141 | 0.06% | 1,436,081 |
| 2023-02-17 | 2023-02-15 | 7.629 | 179,015 | -1,571 | 0.06% | 1,365,718 |
| 2023-02-15 | 2023-02-13 | 6.763 | 180,586 | +1,571 | 0.06% | 1,221,303 |
| 2023-02-10 | 2023-02-08 | 7.030 | 179,015 | -1,571 | 0.06% | 1,258,558 |
| 2023-02-08 | 2023-02-06 | 6.088 | 180,586 | +1,571 | 0.06% | 1,099,403 |
| 2023-02-07 | 2023-02-03 | 6.508 | 179,015 | -1,571 | 0.06% | 1,165,079 |
| 2023-01-05 | 2023-01-03 | 6.177 | 180,586 | -1,570 | 0.06% | 1,115,503 |
| 2022-11-22 | 2022-11-18 | 5.655 | 182,156 | -1,570 | 0.06% | 1,030,081 |
| 2022-11-21 | 2022-11-17 | 5.846 | 183,726 | -3,141 | 0.06% | 1,074,059 |
| 2022-11-18 | 2022-11-16 | 5.782 | 186,867 | +4,711 | 0.06% | 1,080,521 |
| 2022-10-31 | 2022-10-27 | 5.286 | 182,156 | -1,570 | 0.06% | 962,801 |
| 2022-10-27 | 2022-10-25 | 4.865 | 183,726 | -3,768,742 | 0.06% | 893,879 |
| 2022-10-19 | 2022-10-17 | 4.789 | 3,952,468 | -1,570 | 1.30% | 18,927,842 |
| 2022-10-14 | 2022-10-12 | 4.802 | 3,954,038 | -1,570 | 1.30% | 18,985,720 |
| 2022-10-05 | 2022-09-30 | 5.413 | 3,955,608 | -1,571 | 1.30% | 21,411,498 |
| 2022-09-22 | 2022-09-20 | 9.354 | 3,957,179 | +508,962 | 1.30% | 37,017,037 |
| 2022-09-20 | 2022-09-16 | 9.267 | 3,448,217 | +2,737 | 1.30% | 31,953,602 |
| 2022-09-05 | 2022-09-01 | 10.231 | 3,445,480 | +1,368 | 1.30% | 35,251,999 |
| 2022-08-31 | 2022-08-29 | 12.029 | 3,444,112 | -1,368 | 1.30% | 41,429,823 |
| 2022-07-20 | 2022-07-18 | 9.734 | 3,445,480 | -1,368 | 1.30% | 33,539,760 |
| 2022-06-21 | 2022-06-17 | 17.217 | 3,446,848 | +573,287 | 1.30% | 59,343,263 |
| 2022-06-16 | 2022-06-14 | 18.760 | 2,873,561 | +1,141 | 1.30% | 53,906,608 |
| 2022-04-28 | 2022-04-26 | 16.287 | 2,872,420 | -1,141 | 1.30% | 46,784,443 |
| 2022-03-30 | 2022-03-28 | 21.249 | 2,873,561 | +1,141 | 1.30% | 61,060,569 |
| 2022-03-29 | 2022-03-25 | 20.127 | 2,872,420 | +2,282 | 1.30% | 57,813,283 |
| 2022-03-28 | 2022-03-24 | 20.688 | 2,870,138 | -1,141 | 1.30% | 59,377,593 |
| 2022-03-01 | 2022-02-25 | 16.971 | 2,871,279 | -3,422 | 1.30% | 48,729,119 |
| 2022-02-22 | 2022-02-18 | 18.724 | 2,874,701 | +1,140 | 1.30% | 53,827,194 |
| 2022-02-15 | 2022-02-11 | 20.267 | 2,873,561 | +1,141 | 1.30% | 58,239,288 |
| 2022-02-14 | 2022-02-10 | 20.828 | 2,872,420 | -1,141 | 1.30% | 59,827,683 |
| 2022-02-10 | 2022-02-08 | 20.092 | 2,873,561 | +1,141 | 1.30% | 57,735,488 |
| 2022-02-08 | 2022-02-04 | 21.319 | 2,872,420 | -1,141 | 1.30% | 61,237,763 |
| 2022-02-07 | 2022-01-31 | 20.197 | 2,873,561 | +1,141 | 1.30% | 58,037,768 |
| 2022-01-14 | 2022-01-12 | 21.845 | 2,872,420 | -2,281 | 1.30% | 62,748,564 |
| 2022-01-13 | 2022-01-11 | 21.319 | 2,874,701 | +1,140 | 1.30% | 61,286,393 |
| 2021-12-23 | 2021-12-21 | 25.246 | 2,873,561 | -3,422 | 1.30% | 72,547,210 |
| 2021-12-22 | 2021-12-20 | 23.143 | 2,876,983 | +5,704 | 1.30% | 66,580,803 |
| 2021-12-21 | 2021-12-17 | 25.702 | 2,871,279 | +2,281 | 1.30% | 73,798,438 |
| 2021-12-20 | 2021-12-16 | 28.157 | 2,868,998 | +5,704 | 1.30% | 80,781,812 |
| 2021-12-17 | 2021-12-15 | 28.683 | 2,863,294 | +2,282 | 1.30% | 82,127,206 |
| 2021-12-15 | 2021-12-13 | 26.824 | 2,861,012 | -6,845 | 1.29% | 76,744,792 |
| 2021-12-14 | 2021-12-10 | 25.176 | 2,867,857 | +2,282 | 1.30% | 72,202,085 |
| 2021-12-13 | 2021-12-09 | 26.053 | 2,865,575 | +3,422 | 1.30% | 74,656,632 |
| 2021-12-10 | 2021-12-08 | 26.404 | 2,862,153 | -3,422 | 1.30% | 75,571,079 |
| 2021-12-08 | 2021-12-06 | 22.582 | 2,865,575 | +7,985 | 1.30% | 64,709,113 |
| 2021-12-06 | 2021-12-02 | 29.349 | 2,857,590 | +2,281 | 1.29% | 83,867,399 |
| 2021-12-02 | 2021-11-30 | 29.840 | 2,855,309 | -6,844 | 1.29% | 85,202,134 |
| 2021-11-30 | 2021-11-26 | 27.456 | 2,862,153 | +3,422 | 1.30% | 78,581,879 |
| 2021-11-26 | 2021-11-24 | 26.894 | 2,858,731 | -4,563 | 1.29% | 76,884,086 |
| 2021-11-25 | 2021-11-23 | 24.685 | 2,863,294 | +4,563 | 1.30% | 70,681,605 |
| 2021-11-24 | 2021-11-22 | 25.422 | 2,858,731 | +1,141 | 1.29% | 72,674,006 |
| 2021-11-23 | 2021-11-19 | 24.300 | 2,857,590 | +2,281 | 1.29% | 69,438,599 |
| 2021-11-22 | 2021-11-18 | 21.179 | 2,855,309 | +1,141 | 1.29% | 60,472,490 |
| 2021-09-15 | 2021-09-13 | 19.687 | 2,854,168 | +241,198 | 1.29% | 56,189,536 |
| 2021-06-22 | 2021-06-18 | 9.569 | 2,612,970 | +108,055 | 1.30% | 25,003,119 |
| 2021-02-23 | 2021-02-19 | 9.249 | 2,504,915 | -5,006 | 1.34% | 23,168,517 |
| 2021-02-19 | 2021-02-17 | 10.228 | 2,509,921 | +5,006 | 1.35% | 25,671,679 |
| 2021-02-18 | 2021-02-16 | 10.368 | 2,504,915 | -5,006 | 1.34% | 25,970,757 |
| 2021-02-17 | 2021-02-11 | 8.430 | 2,509,921 | +5,006 | 1.35% | 21,159,079 |
| 2019-10-15 | 2019-10-11 | 3.296 | 2,504,915 | +1,001 | 1.34% | 8,256,599 |
| 2018-09-17 | 2018-09-13 | 9.442 | 2,503,914 | +146,505 | 1.34% | 23,642,220 |
| 2018-07-10 | 2018-07-06 | 12.519 | 2,357,409 | -942 | 1.35% | 29,511,806 |
| 2018-07-09 | 2018-07-05 | 12.285 | 2,358,351 | +942 | 1.35% | 28,973,158 |
| 2018-06-26 | 2018-06-22 | 15.820 | 2,357,409 | +96,644 | 1.12% | 37,293,163 |
| 2018-06-04 | 2018-05-31 | 15.089 | 2,260,765 | -9,040 | 1.12% | 34,113,638 |
| 2018-05-28 | 2018-05-24 | 14.846 | 2,269,805 | -4,519 | 1.13% | 33,697,626 |
| 2018-05-04 | 2018-05-02 | 12.235 | 2,274,324 | -2,712 | 1.13% | 27,826,956 |
| 2018-04-30 | 2018-04-26 | 11.549 | 2,277,036 | +2,712 | 1.13% | 26,298,358 |
| 2018-04-27 | 2018-04-25 | 12.302 | 2,274,324 | -5,424 | 1.13% | 27,977,916 |
| 2018-04-26 | 2018-04-24 | 11.660 | 2,279,748 | +5,424 | 1.13% | 26,581,880 |
| 2018-02-23 | 2018-02-21 | 13.895 | 2,274,324 | +4,519 | 1.13% | 31,600,956 |
| 2018-02-02 | 2018-01-31 | 14.426 | 2,269,805 | +9,040 | 1.13% | 32,743,446 |
| 2017-11-03 | 2017-11-01 | 8.651 | 2,260,765 | -9,040 | 1.12% | 19,557,819 |
| 2017-10-18 | 2017-10-16 | 8.031 | 2,269,805 | +9,040 | 1.13% | 18,229,863 |
| 2017-10-12 | 2017-10-10 | 8.562 | 2,260,765 | -13,559 | 1.12% | 19,357,739 |
| 2017-10-11 | 2017-10-09 | 7.523 | 2,274,324 | -4,520 | 1.13% | 17,108,798 |
| 2017-10-06 | 2017-10-03 | 7.346 | 2,278,844 | -9,039 | 1.13% | 16,739,440 |
| 2017-09-27 | 2017-09-25 | 6.438 | 2,287,883 | +2,268,900 | 1.14% | 14,730,417 |
| 2017-09-18 | 2017-09-14 | 7.301 | 18,983 | +9,040 | 0.01% | 138,601 |
| 2017-09-13 | 2017-09-11 | 7.854 | 9,943 | +9,039 | 0.00% | 78,097 |
| 2017-09-08 | 2017-09-06 | 9.499 | 904 | -8,939 | 0.00% | 8,587 |
| 2017-09-07 | 2017-09-05 | 8.694 | 9,843 | +8,948 | 0.00% | 85,576 |
| 2017-05-29 | 2017-05-25 | 4.151 | 895 | +76 | 0.00% | 3,715 |
| 2017-03-13 | 2017-03-09 | 5.006 | 819 | -819 | 0.00% | 4,100 |
| 2017-02-21 | 2017-02-17 | 5.128 | 1,638 | +819 | 0.00% | 8,399 |
| 2016-11-30 | 2016-11-28 | 6.202 | 819 | +819 | 0.00% | 5,080 |
| 2015-07-03 | 2015-06-30 | 3.159 | 0 | -318,301 | ||
| 2015-07-02 | 2015-06-29 | 3.106 | 318,301 | +264,670 | 0.19% | 988,772 |
| 2015-06-30 | 2015-06-26 | 3.263 | 53,631 | +22,985 | 0.03% | 175,000 |
| 2015-06-29 | 2015-06-25 | 3.315 | 30,646 | +30,646 | 0.02% | 101,599 |
| 2012-03-14 | 2012-03-12 | 5.127 | 0 | -1,295 | ||
| 2012-03-12 | 2012-03-08 | 5.127 | 1,295 | -648 | 0.00% | 6,640 |
| 2012-01-16 | 2012-01-12 | 4.911 | 1,943 | 0.00% | 9,542 |
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