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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 -4,000
2025-07-10 2025-07-08 28.000 4,000 +4,000 0.00% 112,000
2025-05-14 2025-05-12 26.000 0 -3,000
2025-04-28 2025-04-24 22.100 3,000 +3,000 0.00% 66,300
2024-04-30 2024-04-26 17.540 0 -1,000
2024-04-29 2024-04-25 17.180 1,000 -1,000 0.00% 17,180
2024-04-12 2024-04-10 16.960 2,000 +2,000 0.00% 33,920
2024-02-27 2024-02-23 17.700 0 -4,000
2024-02-26 2024-02-22 17.080 4,000 +4,000 0.00% 68,320
2024-02-23 2024-02-21 17.620 0 -4,000
2024-02-22 2024-02-20 16.540 4,000 +4,000 0.00% 66,160
2023-09-25 2023-09-21 14.980 0 -10,000
2023-09-12 2023-09-07 14.420 10,000 +5,000 0.00% 144,200
2023-07-21 2023-07-19 15.140 5,000 +5,000 0.00% 75,700
2023-07-05 2023-07-03 16.020 0 -20,000
2023-06-30 2023-06-28 14.700 20,000 +20,000 0.00% 294,000
2023-05-09 2023-05-05 15.040 0 -3,000
2023-04-24 2023-04-20 16.480 3,000 +3,000 0.00% 49,440
2023-04-14 2023-04-12 18.900 0 -3,000
2023-04-06 2023-04-03 18.180 3,000 +3,000 0.00% 54,540
2023-01-18 2023-01-16 14.020 0 -5,000
2022-12-07 2022-12-05 11.780 5,000 +5,000 0.00% 58,900
2022-11-04 2022-11-02 12.000 0 -5,000
2022-10-25 2022-10-21 11.080 5,000 +5,000 0.00% 55,400
2022-06-24 2022-06-22 8.300 0 -5,000
2022-01-13 2022-01-11 12.300 5,000 +5,000 0.00% 61,500
2021-12-29 2021-12-24 12.680 0 -5,000
2021-12-21 2021-12-17 11.900 5,000 +5,000 0.00% 59,500
2021-11-16 2021-11-12 7.500 0 -10,000
2021-05-11 2021-05-07 4.400 10,000 +10,000 0.00% 44,000
2020-12-16 2020-12-14 5.820 0 -10,000
2020-10-19 2020-10-15 6.360 10,000 +1,824 0.00% 63,601
2020-10-08 2020-10-06 6.262 8,176 -16,352 0.00% 51,200
2020-10-06 2020-09-30 4.134 24,528 +8,176 0.00% 101,400
2020-09-25 2020-09-23 3.926 16,352 -8,176 0.00% 64,200
2020-09-03 2020-09-01 3.889 24,528 -16,352 0.00% 95,400
2020-08-14 2020-08-12 3.645 40,880 -16,352 0.01% 149,000
2020-08-13 2020-08-11 3.694 57,232 +16,352 0.01% 211,400
2020-08-11 2020-08-07 4.134 40,880 +16,352 0.01% 169,000
2020-08-07 2020-08-05 4.366 24,528 -8,176 0.00% 107,100
2020-08-03 2020-07-30 4.012 32,704 -8,176 0.00% 131,200
2020-07-29 2020-07-27 3.608 40,880 +8,176 0.01% 147,500
2020-07-28 2020-07-24 3.743 32,704 +8,176 0.00% 122,400
2020-07-23 2020-07-21 4.122 24,528 -8,176 0.00% 101,100
2020-07-21 2020-07-17 4.048 32,704 -8,176 0.00% 132,400
2020-07-20 2020-07-16 3.571 40,880 +8,176 0.01% 146,000
2020-07-07 2020-07-03 3.596 32,704 -24,528 0.00% 117,600
2020-07-03 2020-06-30 3.376 57,232 -81,760 0.01% 193,200
2020-05-26 2020-05-22 3.431 138,992 +27,023 0.02% 476,925
2020-02-26 2020-02-24 2.945 111,969 +6,587 0.02% 329,801
2020-02-12 2020-02-10 3.037 105,382 +13,172 0.02% 319,999
2020-01-30 2020-01-24 3.355 92,210 +13,173 0.02% 309,401
2020-01-23 2020-01-21 3.446 79,037 +13,173 0.01% 272,401
2020-01-16 2020-01-14 3.614 65,864 -13,173 0.01% 238,000
2020-01-07 2020-01-03 2.885 79,037 -11,197 0.01% 228,001
2019-12-20 2019-12-18 2.718 90,234 -81,671 0.02% 245,231
2019-12-19 2019-12-17 2.353 171,905 -79,037 0.03% 404,550
2019-12-18 2019-12-16 2.217 250,942 -164,660 0.05% 556,260
2019-12-11 2019-12-09 1.928 415,602 +13,173 0.08% 801,370
2019-11-06 2019-11-04 1.913 402,429 +13,173 0.07% 769,860
2019-11-04 2019-10-31 1.898 389,256 -32,932 0.07% 738,749
2019-10-28 2019-10-24 1.898 422,188 +32,932 0.08% 801,249
2019-10-22 2019-10-18 1.943 389,256 -32,932 0.07% 756,479
2019-10-18 2019-10-16 1.928 422,188 +32,932 0.08% 814,069
2019-09-24 2019-09-20 1.989 389,256 +65,864 0.07% 774,209
2019-09-10 2019-09-06 1.883 323,392 -32,932 0.06% 608,839
2019-08-21 2019-08-19 2.004 356,324 -65,864 0.07% 714,119
2019-08-16 2019-08-14 1.928 422,188 -65,864 0.08% 814,069
2019-08-09 2019-08-07 1.837 488,052 -32,932 0.09% 896,609
2019-08-02 2019-07-31 2.080 520,984 +63,229 0.10% 1,083,669
2019-07-31 2019-07-29 2.126 457,755 +2,635 0.08% 973,000
2019-07-26 2019-07-24 2.186 455,120 -32,932 0.08% 995,039
2019-07-24 2019-07-22 2.080 488,052 -65,864 0.09% 1,015,169
2019-07-15 2019-07-11 2.126 553,916 +65,864 0.10% 1,177,399
2019-07-11 2019-07-09 2.126 488,052 +32,932 0.09% 1,037,399
2019-07-08 2019-07-04 2.186 455,120 -1,318 0.08% 995,039
2019-07-05 2019-07-03 2.217 456,438 +39,519 0.08% 1,011,781
2019-07-04 2019-07-02 2.277 416,919 -7,245 0.08% 949,500
2019-06-25 2019-06-21 2.232 424,164 +65,864 0.08% 946,679
2019-06-24 2019-06-20 2.247 358,300 +28,980 0.07% 805,120
2019-06-21 2019-06-19 2.247 329,320 +85,623 0.06% 740,000
2019-06-12 2019-06-10 2.232 243,697 -65,864 0.04% 543,900
2019-05-21 2019-05-17 2.708 309,561 +21,399 0.06% 838,139
2019-05-20 2019-05-16 2.773 288,162 -61,311 0.06% 799,001
2019-05-15 2019-05-10 2.691 349,473 +104,229 0.07% 940,501
2019-05-06 2019-05-02 3.066 245,244 -61,311 0.05% 752,000
2019-05-02 2019-04-29 2.838 306,555 -30,655 0.06% 870,000
2019-04-30 2019-04-26 2.871 337,210 +61,311 0.07% 967,999
2019-04-29 2019-04-25 2.854 275,899 +30,655 0.05% 787,499
2019-04-24 2019-04-18 3.001 245,244 -61,311 0.05% 736,000
2019-04-23 2019-04-17 2.920 306,555 -30,655 0.06% 895,000
2019-04-18 2019-04-16 2.822 337,210 +61,311 0.07% 951,499
2019-04-17 2019-04-15 2.789 275,899 -30,656 0.05% 769,499
2019-04-16 2019-04-12 2.838 306,555 -30,655 0.06% 870,000
2019-04-15 2019-04-11 2.822 337,210 +61,311 0.07% 951,499
2019-04-12 2019-04-10 2.920 275,899 +30,655 0.05% 805,499
2019-04-03 2019-04-01 2.381 245,244 -101,776 0.05% 584,000
2019-04-01 2019-03-28 2.283 347,020 +61,311 0.07% 792,400
2019-03-29 2019-03-27 2.349 285,709 -20,846 0.06% 671,040
2019-03-28 2019-03-26 2.332 306,555 +20,846 0.06% 715,000
2019-03-26 2019-03-22 2.300 285,709 -20,846 0.06% 657,060
2019-03-25 2019-03-21 2.267 306,555 +20,846 0.06% 695,000
2019-03-19 2019-03-15 2.332 285,709 +40,465 0.06% 666,380
2019-03-14 2019-03-12 2.447 245,244 -98,711 0.05% 600,000
2019-03-13 2019-03-11 2.349 343,955 +37,400 0.07% 807,841
2019-03-12 2019-03-08 2.300 306,555 +61,311 0.06% 705,000
2019-03-05 2019-03-01 2.414 245,244 -30,655 0.05% 592,000
2019-03-01 2019-02-27 2.332 275,899 +61,311 0.05% 643,499
2019-02-28 2019-02-26 2.463 214,588 +30,655 0.04% 528,499
2019-02-27 2019-02-25 2.610 183,933 -61,311 0.04% 480,000
2019-02-20 2019-02-18 2.202 245,244 -12,262 0.05% 540,000
2019-02-18 2019-02-14 2.218 257,506 -30,656 0.05% 571,200
2019-02-13 2019-02-11 1.957 288,162 -30,655 0.06% 564,001
2019-02-08 2019-01-31 1.778 318,817 +61,311 0.06% 566,800
2019-01-18 2019-01-16 1.533 257,506 -56,406 0.05% 394,800
2019-01-14 2019-01-10 1.517 313,912 +56,406 0.06% 476,160
2018-11-14 2018-11-12 1.680 257,506 -61,311 0.05% 432,600
2018-11-13 2018-11-09 1.631 318,817 +61,311 0.06% 520,000
2018-10-29 2018-10-25 1.435 257,506 -30,656 0.05% 369,600
2018-10-25 2018-10-23 1.566 288,162 +18,394 0.06% 451,201
2018-10-16 2018-10-12 1.501 269,768 -12,263 0.05% 404,800
2018-10-15 2018-10-11 1.452 282,031 +24,525 0.06% 409,401
2018-10-12 2018-10-10 1.615 257,506 +12,262 0.05% 415,800
2018-08-14 2018-08-10 2.577 245,244 +30,656 0.05% 632,000
2018-06-12 2018-06-08 3.458 214,588 -30,656 0.04% 741,999
2018-05-21 2018-05-17 3.202 245,244 +6,654 0.05% 785,308
2018-05-04 2018-05-02 3.252 238,590 +29,824 0.05% 776,001
2018-04-18 2018-04-16 3.303 208,766 +5,965 0.04% 689,500
2018-03-22 2018-03-20 4.124 202,801 +29,823 0.04% 836,399
2018-03-09 2018-03-07 4.242 172,978 +29,824 0.03% 733,702
2018-02-21 2018-02-15 4.107 143,154 -29,824 0.03% 588,001
2018-02-06 2018-02-02 4.057 172,978 +29,824 0.03% 701,802
2017-12-15 2017-12-13 4.510 143,154 +5,965 0.03% 645,601
2017-12-06 2017-12-04 4.912 137,189 +5,965 0.03% 673,900
2017-12-01 2017-11-29 5.331 131,224 +29,823 0.03% 699,598
2017-11-27 2017-11-23 5.432 101,401 -2,386 0.02% 550,802
2017-11-23 2017-11-21 5.331 103,787 +2,386 0.02% 553,323
2017-11-22 2017-11-20 5.465 101,401 -29,823 0.02% 554,202
2017-11-14 2017-11-10 6.220 131,224 +59,647 0.03% 816,198
2017-10-09 2017-10-04 6.153 71,577 -11,929 0.01% 440,401
2017-10-06 2017-10-03 5.834 83,506 -79,928 0.02% 487,198
2017-10-04 2017-09-29 5.633 163,434 +23,859 0.03% 920,640
2017-10-03 2017-09-28 5.600 139,575 +11,930 0.03% 781,560
2017-09-29 2017-09-27 5.818 127,645 -5,965 0.03% 742,577
2017-09-28 2017-09-26 5.533 133,610 +5,965 0.03% 739,199
2017-09-27 2017-09-25 5.516 127,645 +44,139 0.03% 704,057
2017-09-25 2017-09-21 6.186 83,506 +11,929 0.02% 516,598
2017-09-22 2017-09-20 6.371 71,577 -11,929 0.01% 456,001
2017-09-21 2017-09-19 6.153 83,506 +11,929 0.02% 513,798
2017-09-15 2017-09-13 7.041 71,577 +11,930 0.01% 504,001
2017-09-12 2017-09-08 7.561 59,647 -11,930 0.01% 450,997
2017-09-07 2017-09-05 8.668 71,577 +11,930 0.01% 620,401
2017-09-06 2017-09-04 8.651 59,647 -29,824 0.01% 515,996
2017-09-05 2017-09-01 7.108 89,471 -137,189 0.02% 635,999
2017-09-01 2017-08-30 6.119 226,660 -98,418 0.05% 1,386,999
2017-08-28 2017-08-24 5.398 325,078 -17,895 0.07% 1,754,898
2017-08-24 2017-08-21 5.310 342,973 +1,871 0.07% 1,821,184
2017-08-15 2017-08-11 5.479 341,102 +83,051 0.07% 1,868,749
2017-08-04 2017-08-02 5.613 258,051 -47,458 0.05% 1,448,549
2017-08-03 2017-08-01 5.310 305,509 +35,000 0.06% 1,622,250
2017-07-31 2017-07-27 5.276 270,509 +23,729 0.05% 1,427,281
2017-07-28 2017-07-26 5.394 246,780 +56,949 0.05% 1,331,200
2017-07-24 2017-07-20 5.816 189,831 +11,865 0.04% 1,104,001
2017-07-21 2017-07-19 5.816 177,966 -88,984 0.04% 1,034,998
2017-07-20 2017-07-18 5.748 266,950 -47,457 0.05% 1,534,503
2017-07-17 2017-07-13 5.141 314,407 +17,796 0.06% 1,616,499
2017-07-14 2017-07-12 5.259 296,611 +17,797 0.06% 1,560,002
2017-07-11 2017-07-07 5.428 278,814 +59,322 0.06% 1,513,400
2017-06-29 2017-06-27 5.394 219,492 -29,661 0.04% 1,184,001
2017-06-23 2017-06-21 5.226 249,153 -17,797 0.05% 1,302,000
2017-06-21 2017-06-19 4.771 266,950 -29,661 0.05% 1,273,502
2017-06-20 2017-06-16 4.737 296,611 -5,932 0.06% 1,405,002
2017-06-15 2017-06-13 4.096 302,543 +5,932 0.06% 1,239,301
2017-06-13 2017-06-09 3.860 296,611 -29,661 0.06% 1,145,002
2017-06-12 2017-06-08 3.591 326,272 +29,661 0.07% 1,171,501
2017-05-26 2017-05-24 3.557 296,611 +29,661 0.06% 1,055,001
2017-05-25 2017-05-23 3.725 266,950 +59,323 0.05% 994,502
2017-05-22 2017-05-18 4.067 207,627 +59,322 0.04% 844,408
2017-05-19 2017-05-17 4.189 148,305 +5,077 0.03% 621,269
2017-04-13 2017-04-11 4.189 143,228 -11,458 0.03% 600,000
2017-03-08 2017-03-06 4.154 154,686 +5,729 0.03% 642,599
2017-03-02 2017-02-28 4.137 148,957 +17,187 0.03% 616,200
2017-02-28 2017-02-24 4.154 131,770 +11,459 0.03% 547,401
2017-02-23 2017-02-21 4.364 120,311 +40,103 0.03% 524,998
2017-02-20 2017-02-16 4.975 80,208 +5,729 0.02% 399,002
2017-02-17 2017-02-15 4.905 74,479 -5,729 0.02% 365,302
2017-02-16 2017-02-14 4.713 80,208 -63,020 0.02% 378,002
2017-02-09 2017-02-07 4.154 143,228 +57,291 0.03% 595,000
2017-01-10 2017-01-06 3.631 85,937 -28,645 0.02% 312,001
2016-12-16 2016-12-14 3.491 114,582 +34,374 0.02% 399,999
2016-11-04 2016-11-02 3.962 80,208 +5,729 0.02% 317,801
2016-10-17 2016-10-13 4.817 74,479 +5,730 0.02% 358,802
2016-09-08 2016-09-06 5.481 68,749 -28,646 0.01% 376,798
2016-08-22 2016-08-18 5.254 97,395 +28,646 0.02% 511,700
2016-08-16 2016-08-12 5.167 68,749 +28,645 0.01% 355,198
2016-08-12 2016-08-10 6.092 40,104 -11,458 0.01% 244,301
2016-08-11 2016-08-09 6.057 51,562 +11,458 0.01% 312,300
2016-08-10 2016-08-08 6.179 40,104 -28,645 0.01% 247,801
2016-04-12 2016-04-08 6.598 68,749 -5,730 0.01% 453,597
2016-04-11 2016-04-07 6.388 74,479 -28,645 0.02% 475,803
2016-04-07 2016-04-05 5.498 103,124 +17,187 0.02% 566,999
2016-04-06 2016-04-01 5.498 85,937 +11,458 0.02% 472,501
2016-02-25 2016-02-23 4.416 74,479 +11,459 0.02% 328,902
2016-02-24 2016-02-22 4.643 63,020 +11,458 0.01% 292,599
2016-01-13 2016-01-11 4.486 51,562 +5,729 0.01% 231,300
2015-12-30 2015-12-28 5.673 45,833 +5,729 0.01% 260,000
2015-10-07 2015-10-05 7.156 40,104 +5,729 0.01% 287,001
2015-09-24 2015-09-22 7.209 34,375 +5,729 0.01% 247,802
2015-08-20 2015-08-18 7.104 28,646 +5,730 0.01% 203,503
2015-08-17 2015-08-13 8.431 22,916 -5,730 0.00% 193,196
2015-08-14 2015-08-12 8.151 28,646 +5,730 0.01% 233,503
2015-07-24 2015-07-22 10.874 22,916 +11,458 0.00% 249,195
2015-06-09 2015-06-05 13.231 11,458 +5,729 0.00% 151,597
2015-05-21 2015-05-19 14.470 5,729 -5,729 0.00% 82,898
2015-05-18 2015-05-14 12.690 11,458 +5,729 0.00% 145,397
2015-05-13 2015-05-11 13.248 5,729 -5,729 0.00% 75,898
2015-04-27 2015-04-23 8.588 11,458 -11,458 0.00% 98,398
2015-04-22 2015-04-20 8.500 22,916 +5,729 0.00% 194,796
2015-04-21 2015-04-17 9.530 17,187 +5,729 0.00% 163,797
2015-04-13 2015-04-09 8.623 11,458 -11,458 0.00% 98,798
2015-04-10 2015-04-08 7.506 22,916 -5,730 0.00% 171,996
2015-04-02 2015-03-31 6.685 28,646 0.01% 191,503

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