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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.884 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.317 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.726 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.679 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.679 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.679 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.679 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.655 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.655 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.679 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.702 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.702 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.797 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.702 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.655 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.679 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.939 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.915 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.939 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.489 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.489 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.489 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.419 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.442 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.419 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.371 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.371 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.419 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.371 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.466 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.419 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.513 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.466 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.513 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.419 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.419 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.442 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.442 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.442 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.489 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.513 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.489 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.489 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.489 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.466 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.655 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.584 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.969 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.965 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.993 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.993 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.974 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.064 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.040 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.073 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.908 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.984 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.984 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.984 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.984 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.993 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.946 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.206 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.229 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.182 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.229 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.229 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.277 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.277 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.277 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.229 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.277 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.168 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.168 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.182 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.324 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.300 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.324 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.348 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.348 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.395 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.466 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.442 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.513 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.466 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.560 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.489 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.466 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.489 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.513 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.537 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.537 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.560 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.513 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.560 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.560 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.608 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.584 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.584 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.608 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.631 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.631 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.702 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.702 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.820 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.560 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.584 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.584 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.631 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.702 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.560 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.537 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.560 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.560 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.655 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.702 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.797 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.986 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.986 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.010 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.270 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.452 | 0 | -49,065 | ||
| 2024-12-16 | 2024-12-12 | 22.129 | 49,065 | +423 | 0.20% | 1,085,760 |
| 2024-11-20 | 2024-11-18 | 22.460 | 48,642 | +24,955 | 0.20% | 1,092,499 |
| 2024-11-19 | 2024-11-15 | 22.744 | 23,687 | -8,459 | 0.12% | 538,730 |
| 2024-09-10 | 2024-09-05 | 29.080 | 32,146 | -5,499 | 0.16% | 934,799 |
| 2024-08-30 | 2024-08-28 | 28.843 | 37,645 | +4,653 | 0.19% | 1,085,809 |
| 2024-08-29 | 2024-08-27 | 23.264 | 32,992 | +5,499 | 0.16% | 767,520 |
| 2024-08-01 | 2024-07-30 | 21.940 | 27,493 | -304,119 | 0.14% | 603,193 |
| 2024-06-28 | 2024-06-26 | 18.677 | 331,612 | -13,112 | 1.64% | 6,193,605 |
| 2024-06-26 | 2024-06-24 | 26.385 | 344,724 | -81,211 | 1.71% | 9,095,401 |
| 2024-06-25 | 2024-06-21 | 27.047 | 425,935 | -69,791 | 2.11% | 11,520,080 |
| 2024-06-17 | 2024-06-13 | 31.255 | 495,726 | -89,670 | 2.46% | 15,493,848 |
| 2024-06-07 | 2024-06-05 | 36.882 | 585,396 | +177,649 | 2.90% | 21,590,390 |
| 2024-05-30 | 2024-05-28 | 47.284 | 407,747 | +2,538 | 2.02% | 19,279,995 |
| 2024-04-25 | 2024-04-23 | 49.270 | 405,209 | -19,457 | 2.01% | 19,964,707 |
| 2024-04-24 | 2024-04-22 | 49.176 | 424,666 | -688,179 | 2.10% | 20,883,196 |
| 2024-04-23 | 2024-04-19 | 45.724 | 1,112,845 | -310,463 | 5.51% | 50,883,537 |
| 2024-04-12 | 2024-04-10 | 25.439 | 1,423,308 | -40,606 | 7.05% | 36,207,397 |
| 2024-04-11 | 2024-04-09 | 26.243 | 1,463,914 | -93,054 | 7.25% | 38,417,110 |
| 2024-04-02 | 2024-03-27 | 32.201 | 1,556,968 | +134,083 | 7.71% | 50,135,222 |
| 2024-03-25 | 2024-03-21 | 26.054 | 1,422,885 | -165,806 | 7.05% | 37,071,277 |
| 2024-03-22 | 2024-03-20 | 32.153 | 1,588,691 | -198,798 | 7.87% | 51,081,600 |
| 2024-03-13 | 2024-03-11 | 20.427 | 1,787,489 | -117,587 | 8.85% | 36,512,643 |
| 2024-03-12 | 2024-03-08 | 19.718 | 1,905,076 | -1,459,684 | 9.44% | 37,563,366 |
| 2024-03-11 | 2024-03-07 | 19.765 | 3,364,760 | +3,364,760 | 16.67% | 66,503,808 |
| 2024-03-05 | 2024-03-01 | 17.495 | 0 | -875,980 | ||
| 2024-03-04 | 2024-02-29 | 17.022 | 875,980 | -314,269 | 5.21% | 14,911,208 |
| 2024-02-29 | 2024-02-27 | 15.887 | 1,190,249 | -74,444 | 7.07% | 18,910,075 |
| 2024-02-19 | 2024-02-15 | 10.072 | 1,264,693 | +466,118 | 7.52% | 12,737,402 |
| 2024-02-16 | 2024-02-14 | 9.457 | 798,575 | +798,575 | 4.75% | 7,551,998 |
| 2016-03-04 | 2016-03-02 | 432.746 | 0 | -1,148 | ||
| 2016-02-18 | 2016-02-16 | 368.461 | 1,148 | +1,148 | 0.03% | 422,994 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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