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 2.380 0 +0
2025-10-13 2025-10-09 2.380 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.460 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.500 0 +0
2025-09-30 2025-09-26 2.460 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.480 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.620 0 +0
2025-09-17 2025-09-15 2.640 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.530 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.410 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.350 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.530 0 +0
2025-09-02 2025-08-29 2.480 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.500 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.570 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.630 0 +0
2025-08-21 2025-08-19 2.660 0 +0
2025-08-20 2025-08-18 2.700 0 +0
2025-08-19 2025-08-15 2.670 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.630 0 +0
2025-08-13 2025-08-11 2.620 0 +0
2025-08-12 2025-08-08 2.640 0 +0
2025-08-11 2025-08-07 2.630 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.540 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.420 0 +0
2025-08-04 2025-07-31 2.500 0 +0
2025-08-01 2025-07-30 2.660 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.520 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.520 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.530 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.590 0 +0
2025-07-15 2025-07-11 2.620 0 +0
2025-07-14 2025-07-10 2.640 0 +0
2025-07-11 2025-07-09 2.430 0 +0
2025-07-10 2025-07-08 2.460 0 +0
2025-07-09 2025-07-07 2.410 0 +0
2025-07-08 2025-07-04 2.310 0 +0
2025-07-07 2025-07-03 2.340 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.340 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.330 0 +0
2025-06-25 2025-06-23 2.320 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.210 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.400 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.270 0 +0
2025-06-12 2025-06-10 2.240 0 +0
2025-06-11 2025-06-09 2.090 0 +0
2025-06-10 2025-06-06 2.060 0 +0
2025-06-09 2025-06-05 2.030 0 +0
2025-06-06 2025-06-04 2.000 0 +0
2025-06-05 2025-06-03 1.960 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.880 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.910 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.920 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.930 0 +0
2025-05-14 2025-05-12 1.940 0 +0
2025-05-13 2025-05-09 1.860 0 +0
2025-05-12 2025-05-08 1.920 0 +0
2025-05-09 2025-05-07 1.930 0 +0
2025-05-08 2025-05-06 1.920 0 +0
2025-05-07 2025-05-02 1.930 0 +0
2025-05-06 2025-04-30 1.960 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.930 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.060 0 +0
2025-04-25 2025-04-23 2.040 0 +0
2025-04-24 2025-04-22 2.120 0 +0
2025-04-23 2025-04-17 2.080 0 +0
2025-04-22 2025-04-16 1.950 0 +0
2025-04-17 2025-04-15 1.920 0 +0
2025-04-16 2025-04-14 1.960 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 1.980 0 +0
2025-04-10 2025-04-08 1.790 0 +0
2025-04-09 2025-04-07 1.710 0 +0
2025-04-08 2025-04-03 1.980 0 +0
2025-04-07 2025-04-02 1.940 0 +0
2025-04-03 2025-04-01 1.940 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.120 0 +0
2025-03-31 2025-03-27 2.110 0 +0
2025-03-28 2025-03-26 2.100 0 +0
2025-03-27 2025-03-25 2.050 0 +0
2025-03-26 2025-03-24 2.080 0 +0
2025-03-25 2025-03-21 2.060 0 +0
2025-03-24 2025-03-20 2.150 0 +0
2025-03-21 2025-03-19 2.220 0 +0
2025-03-20 2025-03-18 2.330 0 +0
2025-03-19 2025-03-17 2.350 0 +0
2025-03-18 2025-03-14 2.290 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.140 0 +0
2025-03-13 2025-03-11 2.180 0 +0
2025-03-12 2025-03-10 2.220 0 +0
2025-03-11 2025-03-07 2.220 0 +0
2025-03-10 2025-03-06 2.330 0 +0
2025-03-07 2025-03-05 2.140 0 +0
2025-03-06 2025-03-04 2.070 0 +0
2025-03-05 2025-03-03 2.120 0 +0
2025-03-04 2025-02-28 2.110 0 +0
2025-03-03 2025-02-27 2.200 0 +0
2025-02-28 2025-02-26 2.120 0 +0
2025-02-27 2025-02-25 2.000 0 +0
2025-02-26 2025-02-24 2.020 0 +0
2025-02-25 2025-02-21 1.930 0 +0
2025-02-24 2025-02-20 1.850 0 +0
2025-02-21 2025-02-19 1.920 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.870 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.820 0 +0
2025-02-14 2025-02-12 1.860 0 +0
2025-02-13 2025-02-11 1.700 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.790 0 +0
2025-02-10 2025-02-06 1.750 0 +0
2025-02-07 2025-02-05 1.730 0 +0
2025-02-06 2025-02-04 1.760 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.720 0 +0
2025-02-03 2025-01-24 1.720 0 +0
2025-01-27 2025-01-23 1.720 0 +0
2025-01-24 2025-01-22 1.710 0 +0
2025-01-23 2025-01-21 1.800 0 +0
2025-01-22 2025-01-20 1.770 0 +0
2025-01-21 2025-01-17 1.770 0 +0
2025-01-20 2025-01-16 1.730 0 +0
2025-01-17 2025-01-15 1.690 0 +0
2025-01-16 2025-01-14 1.720 0 +0
2025-01-15 2025-01-13 1.700 0 +0
2025-01-14 2025-01-10 1.670 0 +0
2025-01-13 2025-01-09 1.710 0 +0
2025-01-10 2025-01-08 1.710 0 +0
2025-01-09 2025-01-07 1.740 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.760 0 +0
2025-01-06 2025-01-02 1.760 0 +0
2025-01-03 2024-12-31 1.820 0 +0
2025-01-02 2024-12-27 1.790 0 +0
2024-12-30 2024-12-24 1.810 0 +0
2024-12-27 2024-12-20 1.810 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.880 0 +0
2024-12-19 2024-12-17 1.890 0 +0
2024-12-18 2024-12-16 1.880 0 +0
2024-12-17 2024-12-13 1.940 0 +0
2024-12-16 2024-12-12 2.060 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 2.090 0 +0
2024-12-10 2024-12-06 1.980 0 +0
2024-12-09 2024-12-05 1.940 0 +0
2024-12-06 2024-12-04 1.990 0 +0
2024-12-05 2024-12-03 2.030 0 +0
2024-12-04 2024-12-02 2.000 0 +0
2024-12-03 2024-11-29 1.990 0 +0
2024-12-02 2024-11-28 1.940 0 +0
2024-11-29 2024-11-27 1.980 0 +0
2024-11-28 2024-11-26 1.910 0 +0
2024-11-27 2024-11-25 1.900 0 +0
2024-11-26 2024-11-22 1.880 0 +0
2024-11-25 2024-11-21 1.960 0 +0
2024-11-22 2024-11-20 2.000 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 2.000 0 +0
2024-11-19 2024-11-15 1.990 0 +0
2024-11-18 2024-11-14 2.050 0 +0
2024-11-15 2024-11-13 2.220 0 +0
2024-11-14 2024-11-12 2.270 0 -30,000
2023-02-14 2023-02-10 2.980 30,000 -20,000 0.00% 89,400
2023-02-07 2023-02-03 2.850 50,000 +20,000 0.00% 142,500
2021-06-11 2021-06-09 8.595 30,000 +1,831 0.00% 257,836
2020-06-12 2020-06-10 8.464 28,169 +1,268 0.00% 238,436
2020-05-14 2020-05-12 7.940 26,901 -8,967 0.00% 213,603
2020-03-24 2020-03-20 6.959 35,868 -34,074 0.00% 249,603
2020-03-20 2020-03-18 6.647 69,942 +16,141 0.00% 464,882
2020-03-18 2020-03-16 7.773 53,801 +17,933 0.00% 418,197
2019-12-11 2019-12-09 10.126 35,868 -17,933 0.00% 363,204
2019-12-04 2019-12-02 9.680 53,801 -8,967 0.00% 520,796
2019-11-07 2019-11-05 9.613 62,768 +8,967 0.00% 603,398
2019-11-05 2019-11-01 9.613 53,801 -26,901 0.00% 517,197
2019-11-04 2019-10-31 9.245 80,702 +17,934 0.00% 746,100
2019-10-30 2019-10-28 9.279 62,768 +8,967 0.00% 582,398
2019-10-24 2019-10-22 9.345 53,801 -8,967 0.00% 502,797
2019-10-21 2019-10-17 8.777 62,768 +8,967 0.00% 550,898
2019-10-15 2019-10-11 8.096 53,801 -8,967 0.00% 435,597
2019-10-14 2019-10-10 7.784 62,768 +8,967 0.00% 488,598
2019-08-09 2019-08-07 6.881 53,801 +5,380 0.00% 370,198
2019-07-25 2019-07-23 7.528 48,421 -21,521 0.00% 364,498
2019-07-22 2019-07-18 8.743 69,942 +44,835 0.00% 611,522
2019-07-18 2019-07-16 8.922 25,107 -34,074 0.00% 223,997
2019-07-17 2019-07-15 8.353 59,181 +16,140 0.00% 494,336
2019-07-09 2019-07-05 7.483 43,041 +8,967 0.00% 322,079
2019-07-08 2019-07-04 8.018 34,074 +25,107 0.00% 273,218
2019-07-05 2019-07-03 8.966 8,967 +7,174 0.00% 80,401
2019-06-26 2019-06-24 11.687 1,793 -8,967 0.00% 20,956
2019-06-25 2019-06-21 10.907 10,760 +8,967 0.00% 117,357
2019-05-10 2019-05-08 10.424 1,793 +72 0.00% 18,690
2019-04-24 2019-04-18 11.133 1,721 +1,721 0.00% 19,160
2019-04-02 2019-03-29 11.296 0 -8,605
2019-03-25 2019-03-21 10.633 8,605 -6,884 0.00% 91,499
2019-03-21 2019-03-19 10.808 15,489 -1,721 0.00% 167,399
2019-03-19 2019-03-15 10.378 17,210 +8,605 0.00% 178,599
2019-03-06 2019-03-04 8.774 8,605 -8,605 0.00% 75,499
2019-02-27 2019-02-25 8.100 17,210 +8,605 0.00% 139,399
2019-01-25 2019-01-23 7.147 8,605 +8,605 0.00% 61,500
2019-01-17 2019-01-15 6.647 0 -8,605
2019-01-14 2019-01-10 6.380 8,605 -17,210 0.00% 54,900
2019-01-11 2019-01-09 6.206 25,815 +17,210 0.00% 160,199
2019-01-09 2019-01-07 6.380 8,605 -8,605 0.00% 54,900
2019-01-04 2019-01-02 5.973 17,210 +8,605 0.00% 102,799
2018-11-16 2018-11-14 5.357 8,605 -8,605 0.00% 46,100
2018-11-15 2018-11-13 5.334 17,210 +8,605 0.00% 91,799
2018-11-02 2018-10-31 5.229 8,605 -8,605 0.00% 45,000
2018-10-24 2018-10-22 4.962 17,210 -15,489 0.00% 85,399
2018-09-28 2018-09-26 6.217 32,699 -5,163 0.00% 203,299
2018-09-11 2018-09-07 6.593 37,862 +491 0.00% 249,634
2018-09-05 2018-09-03 6.782 37,371 +8,493 0.00% 253,437
2018-08-30 2018-08-28 7.417 28,878 +8,494 0.00% 214,200
2018-08-23 2018-08-21 7.359 20,384 -8,494 0.00% 149,997
2018-08-16 2018-08-14 6.923 28,878 +8,494 0.00% 199,920
2018-08-14 2018-08-10 7.465 20,384 -16,987 0.00% 152,157
2018-08-13 2018-08-09 7.205 37,371 +5,096 0.00% 269,277
2018-08-03 2018-08-01 7.488 32,275 +13,589 0.00% 241,677
2018-07-26 2018-07-24 8.442 18,686 -16,987 0.00% 157,742
2018-07-06 2018-07-04 7.559 35,673 +35,673 0.00% 269,642
2018-06-14 2018-06-12 9.207 0 -16,987
2018-06-07 2018-06-05 8.630 16,987 -23,782 0.00% 146,600
2018-06-06 2018-06-04 8.147 40,769 -25,480 0.00% 332,161
2018-05-15 2018-05-11 7.417 66,249 -8,494 0.00% 491,397
2018-05-14 2018-05-10 7.559 74,743 +8,494 0.00% 564,961
2018-05-08 2018-05-04 7.194 66,249 +16,987 0.00% 476,577
2018-05-04 2018-05-02 8.021 49,262 +1,540 0.00% 395,153
2018-04-03 2018-03-28 8.058 47,722 +16,456 0.00% 384,540
2018-03-29 2018-03-27 8.362 31,266 -1,646 0.00% 261,439
2018-03-26 2018-03-22 8.265 32,912 +16,456 0.00% 272,002
2018-03-19 2018-03-15 8.714 16,456 -8,228 0.00% 143,401
2018-03-14 2018-03-12 8.265 24,684 +8,228 0.00% 204,002
2018-03-13 2018-03-09 8.325 16,456 +16,456 0.00% 137,001
2017-11-13 2017-11-09 5.080 0 -24,684
2017-11-09 2017-11-07 4.959 24,684 -16,456 0.00% 122,401
2017-11-08 2017-11-06 4.740 41,140 +41,140 0.00% 195,002
2017-09-13 2017-09-11 4.533 0 -14,810
2017-09-12 2017-09-08 3.986 14,810 -16,456 0.00% 59,039
2017-08-31 2017-08-29 3.877 31,266 +31,266 0.00% 121,220
2017-07-21 2017-07-19 3.865 0 -82,279
2017-06-13 2017-06-09 3.537 82,279 +82,279 0.00% 290,999
2017-02-22 2017-02-20 2.485 0 -40,045
2016-05-20 2016-05-18 1.341 40,045 +2,398 0.00% 53,717
2015-05-26 2015-05-21 2.212 37,647 +1,474 0.00% 83,260
2014-05-23 2014-05-21 1.156 36,173 +2,879 0.00% 41,829
2013-11-12 2013-11-08 1.397 33,294 -13,317 0.00% 46,500
2013-11-07 2013-11-05 1.322 46,611 +13,317 0.00% 61,599
2013-09-05 2013-09-03 1.412 33,294 -5,327 0.00% 47,000
2013-06-26 2013-06-24 1.682 38,621 -6,659 0.00% 64,960
2013-05-24 2013-05-22 2.083 45,280 +2,183 0.00% 94,306
2013-05-23 2013-05-21 2.099 43,097 -1,268 0.00% 90,440
2013-01-28 2013-01-24 2.635 44,365 -31,689 0.00% 116,901
2013-01-21 2013-01-17 2.619 76,054 +38,027 0.00% 199,200
2012-12-18 2012-12-14 2.319 38,027 +19,014 0.00% 88,200
2012-12-14 2012-12-12 2.288 19,013 -12,676 0.00% 43,499
2012-12-13 2012-12-11 2.288 31,689 +12,676 0.00% 72,500
2012-12-04 2012-11-30 2.319 19,013 +19,013 0.00% 44,099
2012-12-03 2012-11-29 2.319 0

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