History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 +0
2025-08-27 2025-08-25 13.527 0 +0
2025-08-26 2025-08-22 11.903 0 +0
2025-08-25 2025-08-21 12.512 0 +0
2025-08-22 2025-08-20 11.619 0 +0
2025-08-21 2025-08-19 9.113 0 +0
2025-08-20 2025-08-18 9.163 0 +0
2025-08-19 2025-08-15 8.960 0 +0
2025-08-18 2025-08-14 8.930 0 +0
2025-08-15 2025-08-13 8.859 0 +0
2025-08-14 2025-08-12 8.859 0 +0
2025-08-13 2025-08-11 8.798 0 +0
2025-08-12 2025-08-08 8.960 0 +0
2025-08-11 2025-08-07 8.991 0 +0
2025-08-08 2025-08-06 8.666 0 +0
2025-08-07 2025-08-05 8.656 0 +0
2025-08-06 2025-08-04 8.524 0 +0
2025-08-05 2025-08-01 8.352 0 +0
2025-08-04 2025-07-31 8.433 0 +0
2025-08-01 2025-07-30 8.707 0 +0
2025-07-31 2025-07-29 8.626 0 +0
2025-07-30 2025-07-28 8.676 0 +0
2025-07-29 2025-07-25 8.626 0 +0
2025-07-28 2025-07-24 8.717 0 +0
2025-07-25 2025-07-23 8.595 0 +0
2025-07-24 2025-07-22 8.524 0 +0
2025-07-23 2025-07-21 8.463 0 +0
2025-07-22 2025-07-18 8.453 0 +0
2025-07-21 2025-07-17 8.412 0 +0
2025-07-18 2025-07-16 8.504 0 +0
2025-07-17 2025-07-15 8.463 0 +0
2025-07-16 2025-07-14 8.524 0 +0
2025-07-15 2025-07-11 8.524 0 +0
2025-07-14 2025-07-10 8.666 0 +0
2025-07-11 2025-07-09 8.565 0 +0
2025-07-10 2025-07-08 8.788 0 +0
2025-07-09 2025-07-07 8.666 0 +0
2025-07-08 2025-07-04 8.788 0 +0
2025-07-07 2025-07-03 8.981 0 +0
2025-07-04 2025-07-02 9.092 0 +0
2025-07-03 2025-06-30 8.646 0 +0
2025-07-02 2025-06-27 8.818 0 +0
2025-06-30 2025-06-26 8.727 0 +0
2025-06-27 2025-06-25 8.605 0 +0
2025-06-26 2025-06-24 8.697 0 +0
2025-06-25 2025-06-23 8.747 0 +0
2025-06-24 2025-06-20 8.798 0 +0
2025-06-23 2025-06-19 8.453 0 +0
2025-06-20 2025-06-18 8.778 0 +0
2025-06-19 2025-06-17 8.879 0 +0
2025-06-18 2025-06-16 9.123 0 +0
2025-06-17 2025-06-13 8.727 0 +0
2025-06-16 2025-06-12 8.392 0 +0
2025-06-13 2025-06-11 8.281 0 +0
2025-06-12 2025-06-10 8.372 0 +0
2025-06-11 2025-06-09 8.220 0 +0
2025-06-10 2025-06-06 8.423 0 +0
2025-06-09 2025-06-05 8.301 0 +0
2025-06-06 2025-06-04 8.260 0 +0
2025-06-05 2025-06-03 8.098 0 +0
2025-06-04 2025-06-02 7.976 0 +0
2025-06-03 2025-05-30 8.118 0 +0
2025-06-02 2025-05-29 8.118 0 +0
2025-05-30 2025-05-28 8.491 0 +0
2025-05-29 2025-05-27 8.172 0 +0
2025-05-28 2025-05-26 8.034 0 +0
2025-05-27 2025-05-23 8.012 0 +0
2025-05-26 2025-05-22 8.129 0 +0
2025-05-23 2025-05-21 8.002 0 +0
2025-05-22 2025-05-20 8.012 0 +0
2025-05-21 2025-05-19 7.927 0 +0
2025-05-20 2025-05-16 7.917 0 +0
2025-05-19 2025-05-15 7.864 0 +0
2025-05-16 2025-05-14 8.012 0 +0
2025-05-15 2025-05-13 7.927 0 +0
2025-05-14 2025-05-12 8.044 0 +0
2025-05-13 2025-05-09 8.129 0 +0
2025-05-12 2025-05-08 8.236 0 +0
2025-05-09 2025-05-07 8.289 0 +0
2025-05-08 2025-05-06 8.267 0 +0
2025-05-07 2025-05-02 8.076 0 +0
2025-05-06 2025-04-30 8.076 0 +0
2025-05-02 2025-04-29 7.906 0 +0
2025-04-30 2025-04-28 7.927 0 +0
2025-04-29 2025-04-25 7.970 0 +0
2025-04-28 2025-04-24 7.959 0 +0
2025-04-25 2025-04-23 7.842 0 +0
2025-04-24 2025-04-22 8.129 0 +0
2025-04-23 2025-04-17 7.534 0 +0
2025-04-22 2025-04-16 7.332 0 +0
2025-04-17 2025-04-15 7.290 0 +0
2025-04-16 2025-04-14 7.332 0 +0
2025-04-15 2025-04-11 7.205 0 +0
2025-04-14 2025-04-10 7.098 0 +0
2025-04-11 2025-04-09 7.098 0 +0
2025-04-10 2025-04-08 7.098 0 +0
2025-04-09 2025-04-07 6.960 0 +0
2025-04-08 2025-04-03 7.704 0 +0
2025-04-07 2025-04-02 7.853 0 +0
2025-04-03 2025-04-01 7.747 0 +0
2025-04-02 2025-03-31 7.492 0 +0
2025-04-01 2025-03-28 7.630 0 +0
2025-03-31 2025-03-27 7.662 0 +0
2025-03-28 2025-03-26 7.587 0 +0
2025-03-27 2025-03-25 7.364 0 +0
2025-03-26 2025-03-24 7.417 0 +0
2025-03-25 2025-03-21 7.481 0 +0
2025-03-24 2025-03-20 7.704 0 +0
2025-03-21 2025-03-19 7.842 0 +0
2025-03-20 2025-03-18 7.672 0 +0
2025-03-19 2025-03-17 7.672 0 +0
2025-03-18 2025-03-14 7.428 0 +0
2025-03-17 2025-03-13 7.322 0 +0
2025-03-14 2025-03-12 7.343 0 +0
2025-03-13 2025-03-11 7.460 0 +0
2025-03-12 2025-03-10 7.460 0 +0
2025-03-11 2025-03-07 7.354 0 +0
2025-03-10 2025-03-06 7.215 0 +0
2025-03-07 2025-03-05 7.130 0 +0
2025-03-06 2025-03-04 7.003 0 +0
2025-03-05 2025-03-03 6.960 0 +0
2025-03-04 2025-02-28 6.971 0 +0
2025-03-03 2025-02-27 7.056 0 +0
2025-02-28 2025-02-26 6.865 0 +0
2025-02-27 2025-02-25 6.854 0 +0
2025-02-26 2025-02-24 7.120 0 +0
2025-02-25 2025-02-21 7.035 0 +0
2025-02-24 2025-02-20 7.088 0 +0
2025-02-21 2025-02-19 7.205 0 +0
2025-02-20 2025-02-18 7.077 0 +0
2025-02-19 2025-02-17 7.013 0 +0
2025-02-18 2025-02-14 6.939 0 +0
2025-02-17 2025-02-13 6.822 0 +0
2025-02-14 2025-02-12 6.928 0 +0
2025-02-13 2025-02-11 6.960 0 +0
2025-02-12 2025-02-10 7.098 0 +0
2025-02-11 2025-02-07 7.088 0 +0
2025-02-10 2025-02-06 7.056 0 +0
2025-02-07 2025-02-05 6.992 0 +0
2025-02-06 2025-02-04 7.067 0 +0
2025-02-05 2025-02-03 6.918 0 +0
2025-02-04 2025-01-28 7.003 0 +0
2025-02-03 2025-01-24 6.928 0 +0
2025-01-27 2025-01-23 6.928 0 +0
2025-01-24 2025-01-22 7.013 0 +0
2025-01-23 2025-01-21 7.056 0 +0
2025-01-22 2025-01-20 7.045 0 +0
2025-01-21 2025-01-17 6.907 0 +0
2025-01-20 2025-01-16 6.907 0 +0
2025-01-17 2025-01-15 6.992 0 +0
2025-01-16 2025-01-14 6.992 0 +0
2025-01-15 2025-01-13 6.812 0 +0
2025-01-14 2025-01-10 6.812 0 +0
2025-01-13 2025-01-09 6.801 0 +0
2025-01-10 2025-01-08 6.801 0 +0
2025-01-09 2025-01-07 6.833 0 +0
2025-01-08 2025-01-06 6.843 0 +0
2025-01-07 2025-01-03 6.737 0 +0
2025-01-06 2025-01-02 6.780 0 +0
2025-01-03 2024-12-31 6.897 0 +0
2025-01-02 2024-12-27 6.727 0 +0
2024-12-30 2024-12-24 6.695 0 +0
2024-12-27 2024-12-20 6.695 0 +0
2024-12-23 2024-12-19 6.716 0 +0
2024-12-20 2024-12-18 6.737 0 +0
2024-12-19 2024-12-17 6.812 0 +0
2024-12-18 2024-12-16 6.982 0 +0
2024-12-17 2024-12-13 7.013 0 +0
2024-12-16 2024-12-12 7.130 0 +0
2024-12-13 2024-12-11 7.141 0 +0
2024-12-12 2024-12-10 7.088 0 +0
2024-12-11 2024-12-09 7.013 0 +0
2024-12-10 2024-12-06 6.971 0 +0
2024-12-09 2024-12-05 6.897 0 +0
2024-12-06 2024-12-04 6.950 0 +0
2024-12-05 2024-12-03 6.971 0 +0
2024-12-04 2024-12-02 6.822 0 +0
2024-12-03 2024-11-29 6.854 0 +0
2024-12-02 2024-11-28 6.790 0 +0
2024-11-29 2024-11-27 6.812 0 +0
2024-11-28 2024-11-26 6.695 0 +0
2024-11-27 2024-11-25 6.695 0 +0
2024-11-26 2024-11-22 6.673 0 +0
2024-11-25 2024-11-21 6.780 0 +0
2024-11-22 2024-11-20 6.854 0 +0
2024-11-21 2024-11-19 6.822 0 +0
2024-11-20 2024-11-18 6.790 0 +0
2024-11-19 2024-11-15 6.854 0 +0
2024-11-18 2024-11-14 6.748 0 +0
2024-11-15 2024-11-13 6.854 0 +0
2024-11-14 2024-11-12 6.971 0 +0
2024-11-13 2024-11-11 7.120 0 +0
2024-11-12 2024-11-08 7.215 0 +0
2024-11-11 2024-11-07 7.141 0 +0
2024-11-08 2024-11-06 7.056 0 +0
2024-11-07 2024-11-05 6.992 0 +0
2024-11-06 2024-11-04 6.918 0 +0
2024-11-05 2024-11-01 6.865 0 +0
2024-11-04 2024-10-31 6.801 0 +0
2024-11-01 2024-10-30 6.748 0 +0
2024-10-31 2024-10-29 6.875 0 +0
2024-10-30 2024-10-28 7.013 0 +0
2024-10-29 2024-10-25 7.024 0 +0
2024-10-28 2024-10-24 7.003 0 +0
2024-10-25 2024-10-23 7.205 0 +0
2024-10-24 2024-10-22 7.003 0 +0
2024-10-23 2024-10-21 6.928 0 +0
2024-10-22 2024-10-18 7.226 0 +0
2024-10-21 2024-10-17 6.695 0 +0
2024-10-18 2024-10-16 6.705 0 +0
2024-10-17 2024-10-15 6.663 0 +0
2024-10-16 2024-10-14 6.801 0 +0
2024-10-15 2024-10-10 6.982 0 +0
2024-10-14 2024-10-09 6.843 0 +0
2024-10-10 2024-10-08 6.971 0 +0
2024-10-09 2024-10-07 7.842 0 +0
2024-10-08 2024-10-04 7.385 0 +0
2024-10-07 2024-10-03 7.311 0 +0
2024-10-04 2024-10-02 7.704 0 +0
2024-10-03 2024-09-30 7.619 0 +0
2024-10-02 2024-09-27 7.173 0 -941
2024-09-09 2024-09-04 6.924 941 +22 0.00% 6,515
2024-08-27 2024-08-23 6.826 919 +919 0.00% 6,273
2016-11-16 2016-11-14 21.063 0 -3,960
2016-11-14 2016-11-10 22.457 3,960 +3,960 0.00% 88,929
2012-11-13 2012-11-09 31.922 0 -4,004
2012-11-12 2012-11-08 31.677 4,004 -1,716 0.00% 126,835
2012-11-07 2012-11-05 31.642 5,720 -1,144 0.00% 180,993
2012-11-06 2012-11-02 32.376 6,864 +5,148 0.00% 222,232
2012-10-11 2012-10-09 29.929 1,716 +1,144 0.00% 51,358
2012-09-18 2012-09-14 32.202 572 -1,144 0.00% 18,419
2012-09-13 2012-09-11 30.208 1,716 +10 0.00% 51,837
2012-09-12 2012-09-10 30.419 1,706 -1,138 0.00% 51,895
2012-09-04 2012-08-31 27.571 2,844 +1,138 0.00% 78,411
2012-08-28 2012-08-24 29.892 1,706 -1,138 0.00% 50,995
2012-07-09 2012-07-05 28.450 2,844 -1,137 0.00% 80,911
2012-06-29 2012-06-27 27.008 3,981 +1,137 0.00% 107,518
2012-06-01 2012-05-30 30.427 2,844 +1,138 0.00% 86,535
2012-05-31 2012-05-29 31.188 1,706 +50 0.00% 53,207
2012-05-11 2012-05-09 33.832 1,656 +1,104 0.00% 56,026
2011-12-09 2011-12-07 36.766 552 -5,521 0.00% 20,295
2011-12-08 2011-12-06 36.187 6,073 +5,521 0.00% 219,762
2011-11-22 2011-11-18 38.668 552 +552 0.00% 21,345
2011-11-08 2011-11-04 45.460 0 -5,521
2011-11-07 2011-11-03 44.917 5,521 +5,521 0.00% 247,984
2011-11-04 2011-11-02 45.641 0 -11,043
2011-11-03 2011-11-01 43.287 11,043 +5,522 0.00% 478,013
2011-11-02 2011-10-31 44.192 5,521 +5,521 0.00% 243,984
2011-09-27 2011-09-23 35.028 0 -2,761
2011-09-26 2011-09-22 34.013 2,761 -5,521 0.00% 93,911
2011-09-05 2011-09-01 47.452 8,282 -552 0.00% 392,999
2011-09-02 2011-08-31 48.467 8,834 +552 0.00% 428,159
2011-09-01 2011-08-30 46.830 8,282 +34 0.00% 387,850
2011-08-23 2011-08-19 52.468 8,248 +2,200 0.00% 432,758
2011-08-19 2011-08-17 56.378 6,048 +549 0.00% 340,976
2011-08-05 2011-08-03 55.196 5,499 +2,750 0.00% 303,524
2011-08-03 2011-08-01 54.378 2,749 +2,749 0.00% 149,485
2011-05-13 2011-05-11 39.720 0 -5,413
2011-04-04 2011-03-31 31.961 5,413 -5,413 0.00% 173,005
2011-03-23 2011-03-21 31.259 10,826 +5,413 0.00% 338,410
2011-01-21 2011-01-19 33.328 5,413 +5,413 0.00% 180,405
2010-12-02 2010-11-30 33.993 0 -2,706
2010-12-01 2010-11-29 33.476 2,706 -2,707 0.00% 90,586
2010-11-29 2010-11-25 37.965 5,413 +5,413 0.00% 205,506
2010-09-17 2010-09-15 31.000 0 -5,413
2010-09-15 2010-09-13 29.929 5,413 -5,413 0.00% 162,005
2010-09-09 2010-09-07 29.190 10,826 +55 0.00% 316,012
2010-09-08 2010-09-06 29.339 10,771 -7,539 0.00% 316,006
2010-09-02 2010-08-31 27.630 18,310 -10,771 0.01% 505,910
2010-08-31 2010-08-27 25.959 29,081 +9,694 0.01% 754,916
2010-08-30 2010-08-26 30.378 19,387 -1,078 0.01% 588,947
2010-08-25 2010-08-23 30.713 20,465 -1,077 0.01% 628,535
2010-08-23 2010-08-19 29.116 21,542 +5,386 0.01% 627,212
2010-08-18 2010-08-16 29.190 16,156 +5,385 0.00% 471,595
2010-08-16 2010-08-12 29.190 10,771 +10,771 0.00% 314,406
2009-07-29 2009-07-27 12.491 0 -2,091
2009-07-28 2009-07-24 12.051 2,091 +2,091 0.00% 25,199
2008-09-25 2008-09-23 10.136 0 -3,013
2008-09-11 2008-09-09 13.370 3,013 +38 0.00% 40,282
2008-05-07 2008-05-05 22.719 2,975 +70 0.00% 67,588
2008-01-25 2008-01-23 21.149 2,905 -1,937 0.00% 61,438
2008-01-07 2008-01-03 26.767 4,842 +4,842 0.00% 129,605
2007-09-24 2007-09-20 22.636 0 -9,684
2007-09-13 2007-09-11 21.099 9,684 +72 0.00% 204,324
2007-09-12 2007-09-10 22.889 9,612 -961 0.00% 220,005
2007-09-11 2007-09-07 21.016 10,573 -3,845 0.00% 222,201
2007-09-03 2007-08-30 17.458 14,418 +3,845 0.00% 251,706
2007-07-04 2007-06-29 14.774 10,573 +961 0.00% 156,201
2007-06-26 2007-06-22 13.504 9,612 0.00% 129,803

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