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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | -10,000 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 10,000 | +10,000 | 0.01% | 52,800 |
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | -10,000 | ||
| 2025-05-27 | 2025-05-23 | 4.460 | 10,000 | +10,000 | 0.01% | 44,600 |
| 2025-02-25 | 2025-02-21 | 3.520 | 0 | -10,000 | ||
| 2025-01-03 | 2024-12-31 | 3.040 | 10,000 | +10,000 | 0.01% | 30,400 |
| 2024-06-03 | 2024-05-30 | 2.360 | 0 | -10,000 | ||
| 2024-03-11 | 2024-03-07 | 2.650 | 10,000 | +10,000 | 0.01% | 26,500 |
| 2024-02-28 | 2024-02-26 | 2.490 | 0 | -10,000 | ||
| 2024-02-23 | 2024-02-21 | 2.400 | 10,000 | +10,000 | 0.01% | 24,000 |
| 2023-07-14 | 2023-07-12 | 3.110 | 0 | -10,000 | ||
| 2023-02-17 | 2023-02-15 | 3.520 | 10,000 | +10,000 | 0.01% | 35,200 |
| 2022-11-22 | 2022-11-18 | 3.580 | 0 | -10,000 | ||
| 2022-07-06 | 2022-07-04 | 3.960 | 10,000 | +10,000 | 0.01% | 39,600 |
| 2022-06-30 | 2022-06-28 | 4.490 | 0 | -10,000 | ||
| 2022-04-27 | 2022-04-25 | 3.800 | 10,000 | +10,000 | 0.01% | 38,000 |
| 2022-04-22 | 2022-04-20 | 4.240 | 0 | -20,000 | ||
| 2022-04-20 | 2022-04-14 | 4.070 | 20,000 | +10,000 | 0.02% | 81,400 |
| 2022-03-30 | 2022-03-28 | 3.870 | 10,000 | +10,000 | 0.01% | 38,700 |
| 2022-03-07 | 2022-03-03 | 4.420 | 0 | -10,000 | ||
| 2022-01-21 | 2022-01-19 | 3.960 | 10,000 | +10,000 | 0.01% | 39,600 |
| 2014-07-16 | 2014-07-14 | 4.250 | 0 | -78,000 | ||
| 2014-07-14 | 2014-07-10 | 3.880 | 78,000 | -32,000 | 0.08% | 302,640 |
| 2014-07-09 | 2014-07-07 | 3.790 | 110,000 | -66,000 | 0.11% | 416,900 |
| 2014-07-04 | 2014-07-02 | 3.550 | 176,000 | -154,000 | 0.18% | 624,800 |
| 2014-06-18 | 2014-06-16 | 3.600 | 330,000 | -40,000 | 0.33% | 1,188,000 |
| 2014-06-16 | 2014-06-12 | 3.440 | 370,000 | -60,000 | 0.37% | 1,272,800 |
| 2014-04-25 | 2014-04-23 | 2.590 | 430,000 | +40,000 | 0.43% | 1,113,700 |
| 2014-04-23 | 2014-04-17 | 2.580 | 390,000 | +80,000 | 0.39% | 1,006,200 |
| 2014-04-22 | 2014-04-16 | 2.660 | 310,000 | +20,000 | 0.31% | 824,600 |
| 2014-04-17 | 2014-04-15 | 2.680 | 290,000 | +118,000 | 0.29% | 777,200 |
| 2014-04-16 | 2014-04-14 | 2.890 | 172,000 | +172,000 | 0.17% | 497,080 |
| 2014-04-14 | 2014-04-10 | 2.930 | 0 | -334,000 | ||
| 2014-04-02 | 2014-03-31 | 2.180 | 334,000 | +34,000 | 0.33% | 728,120 |
| 2014-04-01 | 2014-03-28 | 2.210 | 300,000 | +100,000 | 0.30% | 663,000 |
| 2014-03-27 | 2014-03-25 | 2.500 | 200,000 | +30,000 | 0.20% | 500,000 |
| 2014-03-26 | 2014-03-24 | 2.540 | 170,000 | +90,000 | 0.17% | 431,800 |
| 2014-03-25 | 2014-03-21 | 2.590 | 80,000 | +80,000 | 0.08% | 207,200 |
| 2014-03-17 | 2014-03-13 | 2.720 | 0 | -222,000 | ||
| 2014-03-12 | 2014-03-10 | 2.570 | 222,000 | +222,000 | 0.22% | 570,540 |
| 2013-06-27 | 2013-06-25 | 3.150 | 0 | -10,000 | ||
| 2013-06-25 | 2013-06-21 | 3.470 | 10,000 | +10,000 | 0.01% | 34,700 |
| 2013-01-31 | 2013-01-29 | 2.180 | 0 | -10,000 | ||
| 2013-01-30 | 2013-01-28 | 2.260 | 10,000 | +10,000 | 0.01% | 22,600 |
| 2012-11-21 | 2012-11-19 | 2.660 | 0 | -10,000 | ||
| 2012-11-08 | 2012-11-06 | 2.450 | 10,000 | +10,000 | 0.01% | 24,500 |
| 2012-11-07 | 2012-11-05 | 2.330 | 0 | -60,000 | ||
| 2012-11-06 | 2012-11-02 | 2.180 | 60,000 | +60,000 | 0.06% | 130,800 |
| 2011-01-06 | 2011-01-04 | 2.950 | 0 | -26,000 | ||
| 2010-10-12 | 2010-10-08 | 3.040 | 26,000 | +8,000 | 0.03% | 79,040 |
| 2010-10-08 | 2010-10-06 | 2.970 | 18,000 | +18,000 | 0.02% | 53,460 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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