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 | 3.870 | 10,120 | +0 | 0.00% | 39,164 |
| 2025-10-13 | 2025-10-09 | 3.840 | 10,120 | +0 | 0.00% | 38,861 |
| 2025-10-10 | 2025-10-08 | 3.840 | 10,120 | +0 | 0.00% | 38,861 |
| 2025-10-09 | 2025-10-06 | 3.890 | 10,120 | +0 | 0.00% | 39,367 |
| 2025-10-08 | 2025-10-03 | 3.890 | 10,120 | +0 | 0.00% | 39,367 |
| 2025-10-06 | 2025-10-02 | 3.880 | 10,120 | +0 | 0.00% | 39,266 |
| 2025-10-03 | 2025-09-30 | 3.880 | 10,120 | +0 | 0.00% | 39,266 |
| 2025-10-02 | 2025-09-29 | 3.840 | 10,120 | +0 | 0.00% | 38,861 |
| 2025-09-30 | 2025-09-26 | 3.880 | 10,120 | +0 | 0.00% | 39,266 |
| 2025-09-29 | 2025-09-25 | 3.860 | 10,120 | +0 | 0.00% | 39,063 |
| 2025-09-26 | 2025-09-24 | 3.880 | 10,120 | +0 | 0.00% | 39,266 |
| 2025-09-25 | 2025-09-23 | 3.870 | 10,120 | +0 | 0.00% | 39,164 |
| 2025-09-24 | 2025-09-22 | 3.870 | 10,120 | +0 | 0.00% | 39,164 |
| 2025-09-23 | 2025-09-19 | 3.890 | 10,120 | +0 | 0.00% | 39,367 |
| 2025-09-22 | 2025-09-18 | 3.890 | 10,120 | +0 | 0.00% | 39,367 |
| 2025-09-19 | 2025-09-17 | 3.890 | 10,120 | +0 | 0.00% | 39,367 |
| 2025-09-18 | 2025-09-16 | 3.990 | 10,120 | +0 | 0.00% | 40,379 |
| 2025-09-17 | 2025-09-15 | 3.880 | 10,120 | +0 | 0.00% | 39,266 |
| 2025-09-16 | 2025-09-12 | 3.860 | 10,120 | +0 | 0.00% | 39,063 |
| 2025-09-15 | 2025-09-11 | 3.870 | 10,120 | +0 | 0.00% | 39,164 |
| 2025-09-12 | 2025-09-10 | 3.870 | 10,120 | +0 | 0.00% | 39,164 |
| 2025-09-11 | 2025-09-09 | 3.890 | 10,120 | +0 | 0.00% | 39,367 |
| 2025-09-10 | 2025-09-08 | 4.032 | 10,120 | +0 | 0.00% | 40,800 |
| 2025-09-09 | 2025-09-05 | 4.032 | 10,120 | +205 | 0.00% | 40,800 |
| 2025-09-08 | 2025-09-04 | 4.032 | 9,915 | +0 | 0.00% | 39,974 |
| 2025-09-05 | 2025-09-03 | 4.042 | 9,915 | +0 | 0.00% | 40,075 |
| 2025-09-04 | 2025-09-02 | 4.032 | 9,915 | +0 | 0.00% | 39,974 |
| 2025-09-03 | 2025-09-01 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-09-02 | 2025-08-29 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-09-01 | 2025-08-28 | 4.032 | 9,915 | +0 | 0.00% | 39,974 |
| 2025-08-29 | 2025-08-27 | 4.042 | 9,915 | +0 | 0.00% | 40,075 |
| 2025-08-28 | 2025-08-26 | 4.093 | 9,915 | +0 | 0.00% | 40,581 |
| 2025-08-27 | 2025-08-25 | 4.093 | 9,915 | +0 | 0.00% | 40,581 |
| 2025-08-26 | 2025-08-22 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-08-25 | 2025-08-21 | 4.042 | 9,915 | +0 | 0.00% | 40,075 |
| 2025-08-22 | 2025-08-20 | 4.042 | 9,915 | +0 | 0.00% | 40,075 |
| 2025-08-21 | 2025-08-19 | 4.042 | 9,915 | +0 | 0.00% | 40,075 |
| 2025-08-20 | 2025-08-18 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-08-19 | 2025-08-15 | 4.042 | 9,915 | +0 | 0.00% | 40,075 |
| 2025-08-18 | 2025-08-14 | 4.042 | 9,915 | +0 | 0.00% | 40,075 |
| 2025-08-15 | 2025-08-13 | 4.011 | 9,915 | +0 | 0.00% | 39,771 |
| 2025-08-14 | 2025-08-12 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-08-13 | 2025-08-11 | 4.042 | 9,915 | +0 | 0.00% | 40,075 |
| 2025-08-12 | 2025-08-08 | 4.062 | 9,915 | +0 | 0.00% | 40,277 |
| 2025-08-11 | 2025-08-07 | 4.062 | 9,915 | +0 | 0.00% | 40,277 |
| 2025-08-08 | 2025-08-06 | 4.062 | 9,915 | +0 | 0.00% | 40,277 |
| 2025-08-07 | 2025-08-05 | 4.062 | 9,915 | +0 | 0.00% | 40,277 |
| 2025-08-06 | 2025-08-04 | 4.062 | 9,915 | +0 | 0.00% | 40,277 |
| 2025-08-05 | 2025-08-01 | 4.093 | 9,915 | +0 | 0.00% | 40,581 |
| 2025-08-04 | 2025-07-31 | 4.093 | 9,915 | +0 | 0.00% | 40,581 |
| 2025-08-01 | 2025-07-30 | 4.093 | 9,915 | +0 | 0.00% | 40,581 |
| 2025-07-31 | 2025-07-29 | 4.083 | 9,915 | +0 | 0.00% | 40,480 |
| 2025-07-30 | 2025-07-28 | 4.083 | 9,915 | +0 | 0.00% | 40,480 |
| 2025-07-29 | 2025-07-25 | 4.113 | 9,915 | +0 | 0.00% | 40,783 |
| 2025-07-28 | 2025-07-24 | 4.113 | 9,915 | +0 | 0.00% | 40,783 |
| 2025-07-25 | 2025-07-23 | 4.083 | 9,915 | +0 | 0.00% | 40,480 |
| 2025-07-24 | 2025-07-22 | 4.072 | 9,915 | +0 | 0.00% | 40,379 |
| 2025-07-23 | 2025-07-21 | 4.072 | 9,915 | +0 | 0.00% | 40,379 |
| 2025-07-22 | 2025-07-18 | 4.042 | 9,915 | +0 | 0.00% | 40,075 |
| 2025-07-21 | 2025-07-17 | 4.062 | 9,915 | +0 | 0.00% | 40,277 |
| 2025-07-18 | 2025-07-16 | 4.032 | 9,915 | +0 | 0.00% | 39,974 |
| 2025-07-17 | 2025-07-15 | 4.032 | 9,915 | +0 | 0.00% | 39,974 |
| 2025-07-16 | 2025-07-14 | 4.072 | 9,915 | +0 | 0.00% | 40,379 |
| 2025-07-15 | 2025-07-11 | 4.072 | 9,915 | +0 | 0.00% | 40,379 |
| 2025-07-14 | 2025-07-10 | 4.083 | 9,915 | +0 | 0.00% | 40,480 |
| 2025-07-11 | 2025-07-09 | 4.083 | 9,915 | +0 | 0.00% | 40,480 |
| 2025-07-10 | 2025-07-08 | 4.062 | 9,915 | +0 | 0.00% | 40,277 |
| 2025-07-09 | 2025-07-07 | 4.195 | 9,915 | +0 | 0.00% | 41,593 |
| 2025-07-08 | 2025-07-04 | 4.083 | 9,915 | +0 | 0.00% | 40,480 |
| 2025-07-07 | 2025-07-03 | 4.083 | 9,915 | +0 | 0.00% | 40,480 |
| 2025-07-04 | 2025-07-02 | 3.970 | 9,915 | +0 | 0.00% | 39,367 |
| 2025-07-03 | 2025-06-30 | 3.930 | 9,915 | +0 | 0.00% | 38,962 |
| 2025-07-02 | 2025-06-27 | 3.930 | 9,915 | +0 | 0.00% | 38,962 |
| 2025-06-30 | 2025-06-26 | 4.001 | 9,915 | +0 | 0.00% | 39,670 |
| 2025-06-27 | 2025-06-25 | 4.001 | 9,915 | +0 | 0.00% | 39,670 |
| 2025-06-26 | 2025-06-24 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-06-25 | 2025-06-23 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-06-24 | 2025-06-20 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-06-23 | 2025-06-19 | 3.991 | 9,915 | +0 | 0.00% | 39,569 |
| 2025-06-20 | 2025-06-18 | 3.991 | 9,915 | +0 | 0.00% | 39,569 |
| 2025-06-19 | 2025-06-17 | 4.021 | 9,915 | +0 | 0.00% | 39,873 |
| 2025-06-18 | 2025-06-16 | 4.011 | 9,915 | +0 | 0.00% | 39,771 |
| 2025-06-17 | 2025-06-13 | 3.991 | 9,915 | +0 | 0.00% | 39,569 |
| 2025-06-16 | 2025-06-12 | 4.011 | 9,915 | +0 | 0.00% | 39,771 |
| 2025-06-13 | 2025-06-11 | 4.021 | 9,915 | +0 | 0.00% | 39,873 |
| 2025-06-12 | 2025-06-10 | 4.011 | 9,915 | +0 | 0.00% | 39,771 |
| 2025-06-11 | 2025-06-09 | 4.011 | 9,915 | +0 | 0.00% | 39,771 |
| 2025-06-10 | 2025-06-06 | 4.021 | 9,915 | +0 | 0.00% | 39,873 |
| 2025-06-09 | 2025-06-05 | 4.011 | 9,915 | +0 | 0.00% | 39,771 |
| 2025-06-06 | 2025-06-04 | 4.011 | 9,915 | +0 | 0.00% | 39,771 |
| 2025-06-05 | 2025-06-03 | 4.011 | 9,915 | +0 | 0.00% | 39,771 |
| 2025-06-04 | 2025-06-02 | 4.032 | 9,915 | +0 | 0.00% | 39,974 |
| 2025-06-03 | 2025-05-30 | 4.032 | 9,915 | +0 | 0.00% | 39,974 |
| 2025-06-02 | 2025-05-29 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-05-30 | 2025-05-28 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-05-29 | 2025-05-27 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-05-28 | 2025-05-26 | 4.032 | 9,915 | +0 | 0.00% | 39,974 |
| 2025-05-27 | 2025-05-23 | 4.001 | 9,915 | +0 | 0.00% | 39,670 |
| 2025-05-26 | 2025-05-22 | 4.083 | 9,915 | +0 | 0.00% | 40,480 |
| 2025-05-23 | 2025-05-21 | 3.960 | 9,915 | +0 | 0.00% | 39,265 |
| 2025-05-22 | 2025-05-20 | 3.960 | 9,915 | +0 | 0.00% | 39,265 |
| 2025-05-21 | 2025-05-19 | 3.960 | 9,915 | +0 | 0.00% | 39,265 |
| 2025-05-20 | 2025-05-16 | 4.001 | 9,915 | +0 | 0.00% | 39,670 |
| 2025-05-19 | 2025-05-15 | 4.001 | 9,915 | +0 | 0.00% | 39,670 |
| 2025-05-16 | 2025-05-14 | 4.001 | 9,915 | +0 | 0.00% | 39,670 |
| 2025-05-15 | 2025-05-13 | 3.879 | 9,915 | +0 | 0.00% | 38,456 |
| 2025-05-14 | 2025-05-12 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-05-13 | 2025-05-09 | 4.021 | 9,915 | +0 | 0.00% | 39,873 |
| 2025-05-12 | 2025-05-08 | 4.021 | 9,915 | +0 | 0.00% | 39,873 |
| 2025-05-09 | 2025-05-07 | 4.021 | 9,915 | +0 | 0.00% | 39,873 |
| 2025-05-08 | 2025-05-06 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-05-07 | 2025-05-02 | 4.032 | 9,915 | +0 | 0.00% | 39,974 |
| 2025-05-06 | 2025-04-30 | 4.011 | 9,915 | +0 | 0.00% | 39,771 |
| 2025-05-02 | 2025-04-29 | 3.991 | 9,915 | +0 | 0.00% | 39,569 |
| 2025-04-30 | 2025-04-28 | 3.991 | 9,915 | +0 | 0.00% | 39,569 |
| 2025-04-29 | 2025-04-25 | 3.991 | 9,915 | +0 | 0.00% | 39,569 |
| 2025-04-28 | 2025-04-24 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-04-25 | 2025-04-23 | 3.940 | 9,915 | +0 | 0.00% | 39,063 |
| 2025-04-24 | 2025-04-22 | 3.940 | 9,915 | +0 | 0.00% | 39,063 |
| 2025-04-23 | 2025-04-17 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-04-22 | 2025-04-16 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-04-17 | 2025-04-15 | 3.981 | 9,915 | +0 | 0.00% | 39,468 |
| 2025-04-16 | 2025-04-14 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-04-15 | 2025-04-11 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-04-14 | 2025-04-10 | 4.052 | 9,915 | +0 | 0.00% | 40,176 |
| 2025-04-11 | 2025-04-09 | 4.052 | 9,915 | +9,915 | 0.00% | 40,176 |
| 2023-03-31 | 2023-03-29 | 7.914 | 0 | -17,640 | ||
| 2022-12-12 | 2022-12-08 | 8.374 | 17,640 | +252 | 0.01% | 147,711 |
| 2022-09-08 | 2022-09-06 | 10.070 | 17,388 | +725 | 0.01% | 175,096 |
| 2022-03-28 | 2022-03-24 | 10.802 | 16,663 | -9,999 | 0.01% | 179,995 |
| 2021-12-13 | 2021-12-09 | 11.477 | 26,662 | +425 | 0.01% | 306,003 |
| 2021-09-02 | 2021-08-31 | 12.688 | 26,237 | +1,016 | 0.01% | 332,886 |
| 2020-12-11 | 2020-12-09 | 12.360 | 25,221 | +419 | 0.01% | 311,740 |
| 2020-09-03 | 2020-09-01 | 13.200 | 24,802 | +802 | 0.01% | 327,383 |
| 2020-07-08 | 2020-07-06 | 13.733 | 24,000 | -246 | 0.01% | 329,597 |
| 2019-12-11 | 2019-12-09 | 15.607 | 24,246 | +425 | 0.01% | 378,407 |
| 2019-09-03 | 2019-08-30 | 15.717 | 23,821 | +743 | 0.01% | 374,401 |
| 2018-12-13 | 2018-12-11 | 16.551 | 23,078 | +303 | 0.01% | 381,965 |
| 2018-09-04 | 2018-08-31 | 17.309 | 22,775 | +475 | 0.01% | 394,215 |
| 2018-05-21 | 2018-05-17 | 18.266 | 22,300 | +13,796 | 0.01% | 407,329 |
| 2017-12-12 | 2017-12-08 | 18.613 | 8,504 | +66 | 0.00% | 158,288 |
| 2017-09-15 | 2017-09-13 | 24.685 | 8,438 | +767 | 0.00% | 208,295 |
| 2017-09-04 | 2017-08-31 | 23.917 | 7,671 | +207 | 0.00% | 183,464 |
| 2017-06-06 | 2017-06-02 | 22.232 | 7,464 | -2,422 | 0.00% | 165,939 |
| 2017-04-07 | 2017-04-05 | 20.316 | 9,886 | +3,633 | 0.01% | 200,843 |
| 2016-12-12 | 2016-12-08 | 20.419 | 6,253 | +103 | 0.00% | 127,682 |
| 2016-11-03 | 2016-11-01 | 20.487 | 6,150 | +3,573 | 0.00% | 125,992 |
| 2016-09-21 | 2016-09-19 | 20.822 | 2,577 | -5,955 | 0.00% | 53,659 |
| 2016-09-08 | 2016-09-06 | 22.530 | 8,532 | +328 | 0.00% | 192,225 |
| 2016-08-29 | 2016-08-25 | 22.320 | 8,204 | +2,290 | 0.00% | 183,116 |
| 2016-07-08 | 2016-07-06 | 21.831 | 5,914 | +5,726 | 0.00% | 129,110 |
| 2015-12-14 | 2015-12-10 | 23.831 | 188 | +3 | 0.00% | 4,480 |
| 2015-09-02 | 2015-08-31 | 28.514 | 185 | +12 | 0.00% | 5,275 |
| 2014-12-12 | 2014-12-10 | 25.667 | 173 | +3 | 0.00% | 4,440 |
| 2014-09-04 | 2014-09-02 | 27.317 | 170 | +8 | 0.00% | 4,644 |
| 2013-12-13 | 2013-12-11 | 28.335 | 162 | +2 | 0.00% | 4,590 |
| 2013-09-12 | 2013-09-10 | 30.721 | 160 | +8 | 0.00% | 4,915 |
| 2012-12-13 | 2012-12-11 | 23.105 | 152 | +2 | 0.00% | 3,512 |
| 2012-09-13 | 2012-09-11 | 24.069 | 150 | +11 | 0.00% | 3,610 |
| 2012-08-01 | 2012-07-30 | 21.846 | 139 | -1,287 | 0.00% | 3,037 |
| 2012-04-03 | 2012-03-30 | 19.789 | 1,426 | +1,287 | 0.00% | 28,219 |
| 2011-12-13 | 2011-12-09 | 19.279 | 139 | +4 | 0.00% | 2,680 |
| 2011-09-14 | 2011-09-09 | 26.010 | 135 | +7 | 0.00% | 3,511 |
| 2010-12-13 | 2010-12-09 | 28.115 | 128 | +8 | 0.00% | 3,599 |
| 2010-09-02 | 2010-08-31 | 25.475 | 120 | +7 | 0.00% | 3,057 |
| 2010-07-16 | 2010-07-14 | 23.212 | 113 | -689 | 0.00% | 2,623 |
| 2010-07-02 | 2010-06-29 | 22.254 | 802 | -6,893 | 0.00% | 17,848 |
| 2010-06-30 | 2010-06-28 | 22.051 | 7,695 | -20,679 | 0.01% | 169,684 |
| 2010-06-29 | 2010-06-25 | 21.471 | 28,374 | -31,019 | 0.03% | 609,217 |
| 2010-06-28 | 2010-06-24 | 21.326 | 59,393 | -3,447 | 0.06% | 1,266,608 |
| 2010-05-31 | 2010-05-27 | 18.860 | 62,840 | -5,514 | 0.07% | 1,185,139 |
| 2010-05-28 | 2010-05-26 | 18.802 | 68,354 | -689 | 0.07% | 1,285,164 |
| 2010-05-25 | 2010-05-20 | 19.440 | 69,043 | -690 | 0.07% | 1,342,190 |
| 2010-04-15 | 2010-04-13 | 20.310 | 69,733 | -6,893 | 0.07% | 1,416,303 |
| 2010-03-24 | 2010-03-22 | 20.165 | 76,626 | -10,339 | 0.08% | 1,545,185 |
| 2010-03-17 | 2010-03-15 | 20.310 | 86,965 | +86,163 | 0.09% | 1,766,291 |
| 2010-01-04 | 2009-12-29 | 20.172 | 802 | +17 | 0.00% | 16,178 |
| 2009-09-25 | 2009-09-23 | 17.027 | 785 | +674 | 0.00% | 13,366 |
| 2009-09-17 | 2009-09-15 | 19.601 | 111 | +8 | 0.00% | 2,176 |
| 2009-06-03 | 2009-06-01 | 15.541 | 103 | -116,656 | 0.00% | 1,601 |
| 2009-04-14 | 2009-04-08 | 8.817 | 116,759 | +68,732 | 0.13% | 1,029,512 |
| 2009-04-02 | 2009-03-31 | 8.183 | 48,027 | +47,924 | 0.05% | 393,008 |
| 2008-12-29 | 2008-12-22 | 12.390 | 103 | +1 | 0.00% | 1,276 |
| 2008-11-03 | 2008-10-30 | 17.540 | 102 | -77,680 | 0.00% | 1,789 |
| 2008-10-29 | 2008-10-27 | 14.965 | 77,782 | +77,680 | 0.09% | 1,164,018 |
| 2008-09-19 | 2008-09-17 | 20.949 | 102 | +5 | 0.00% | 2,137 |
| 2008-05-23 | 2008-05-21 | 22.909 | 97 | -33,738 | 0.00% | 2,222 |
| 2008-04-29 | 2008-04-25 | 21.625 | 33,835 | -592 | 0.04% | 731,691 |
| 2008-02-13 | 2008-02-11 | 25.004 | 34,427 | +592 | 0.04% | 860,820 |
| 2007-12-27 | 2007-12-20 | 28.252 | 33,835 | +652 | 0.04% | 955,906 |
| 2007-08-21 | 2007-08-17 | 29.523 | 33,183 | +1,157 | 0.04% | 979,663 |
| 2007-06-26 | 2007-06-22 | 31.058 | 32,026 | 0.04% | 994,667 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy