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 5.350 10,000 +0 0.00% 53,500
2025-10-13 2025-10-09 5.340 10,000 +0 0.00% 53,400
2025-10-10 2025-10-08 5.260 10,000 +0 0.00% 52,600
2025-10-09 2025-10-06 5.380 10,000 +0 0.00% 53,800
2025-10-08 2025-10-03 5.410 10,000 +0 0.00% 54,100
2025-10-06 2025-10-02 5.440 10,000 +0 0.00% 54,400
2025-10-03 2025-09-30 5.460 10,000 +0 0.00% 54,600
2025-10-02 2025-09-29 5.440 10,000 +0 0.00% 54,400
2025-09-30 2025-09-26 5.400 10,000 +0 0.00% 54,000
2025-09-29 2025-09-25 5.330 10,000 +0 0.00% 53,300
2025-09-26 2025-09-24 5.470 10,000 +0 0.00% 54,700
2025-09-25 2025-09-23 5.490 10,000 +0 0.00% 54,900
2025-09-24 2025-09-22 5.520 10,000 +0 0.00% 55,200
2025-09-23 2025-09-19 5.620 10,000 +0 0.00% 56,200
2025-09-22 2025-09-18 5.720 10,000 +0 0.00% 57,200
2025-09-19 2025-09-17 5.750 10,000 +0 0.00% 57,500
2025-09-18 2025-09-16 5.740 10,000 +0 0.00% 57,400
2025-09-17 2025-09-15 5.830 10,000 +0 0.00% 58,300
2025-09-16 2025-09-12 5.840 10,000 +0 0.00% 58,400
2025-09-15 2025-09-11 5.790 10,000 +0 0.00% 57,900
2025-09-12 2025-09-10 5.860 10,000 +0 0.00% 58,600
2025-09-11 2025-09-09 5.770 10,000 +0 0.00% 57,700
2025-09-10 2025-09-08 5.700 10,000 +0 0.00% 57,000
2025-09-09 2025-09-05 5.750 10,000 +0 0.00% 57,500
2025-09-08 2025-09-04 5.670 10,000 +0 0.00% 56,700
2025-09-05 2025-09-03 5.620 10,000 +0 0.00% 56,200
2025-09-04 2025-09-02 5.730 10,000 +0 0.00% 57,300
2025-09-03 2025-09-01 5.590 10,000 +0 0.00% 55,900
2025-09-02 2025-08-29 5.410 10,000 +0 0.00% 54,100
2025-09-01 2025-08-28 5.450 10,000 +0 0.00% 54,500
2025-08-29 2025-08-27 5.440 10,000 +0 0.00% 54,400
2025-08-28 2025-08-26 5.550 10,000 +0 0.00% 55,500
2025-08-27 2025-08-25 5.670 10,000 +0 0.00% 56,700
2025-08-26 2025-08-22 5.550 10,000 +0 0.00% 55,500
2025-08-25 2025-08-21 5.590 10,000 +0 0.00% 55,900
2025-08-22 2025-08-20 5.540 10,000 +0 0.00% 55,400
2025-08-21 2025-08-19 5.520 10,000 +0 0.00% 55,200
2025-08-20 2025-08-18 5.530 10,000 +0 0.00% 55,300
2025-08-19 2025-08-15 5.590 10,000 +0 0.00% 55,900
2025-08-18 2025-08-14 5.780 10,000 +0 0.00% 57,800
2025-08-15 2025-08-13 5.740 10,000 +0 0.00% 57,400
2025-08-14 2025-08-12 5.700 10,000 +0 0.00% 57,000
2025-08-13 2025-08-11 5.610 10,000 +0 0.00% 56,100
2025-08-12 2025-08-08 5.690 10,000 +0 0.00% 56,900
2025-08-11 2025-08-07 5.760 10,000 +0 0.00% 57,600
2025-08-08 2025-08-06 5.560 10,000 +0 0.00% 55,600
2025-08-07 2025-08-05 5.560 10,000 +0 0.00% 55,600
2025-08-06 2025-08-04 5.530 10,000 +0 0.00% 55,300
2025-08-05 2025-08-01 5.480 10,000 +0 0.00% 54,800
2025-08-04 2025-07-31 5.550 10,000 +0 0.00% 55,500
2025-08-01 2025-07-30 5.610 10,000 +0 0.00% 56,100
2025-07-31 2025-07-29 5.660 10,000 +0 0.00% 56,600
2025-07-30 2025-07-28 5.700 10,000 +0 0.00% 57,000
2025-07-29 2025-07-25 5.670 10,000 +0 0.00% 56,700
2025-07-28 2025-07-24 5.740 10,000 +0 0.00% 57,400
2025-07-25 2025-07-23 5.770 10,000 +0 0.00% 57,700
2025-07-24 2025-07-22 5.770 10,000 +0 0.00% 57,700
2025-07-23 2025-07-21 5.780 10,000 +0 0.00% 57,800
2025-07-22 2025-07-18 5.860 10,000 +0 0.00% 58,600
2025-07-21 2025-07-17 5.810 10,000 +0 0.00% 58,100
2025-07-18 2025-07-16 5.850 10,000 +0 0.00% 58,500
2025-07-17 2025-07-15 5.830 10,000 +0 0.00% 58,300
2025-07-16 2025-07-14 5.870 10,000 +0 0.00% 58,700
2025-07-15 2025-07-11 5.790 10,000 +0 0.00% 57,900
2025-07-14 2025-07-10 5.860 10,000 +0 0.00% 58,600
2025-07-11 2025-07-09 5.760 10,000 +0 0.00% 57,600
2025-07-10 2025-07-08 5.820 10,000 +0 0.00% 58,200
2025-07-09 2025-07-07 5.690 10,000 +0 0.00% 56,900
2025-07-08 2025-07-04 5.540 10,000 +0 0.00% 55,400
2025-07-07 2025-07-03 5.520 10,000 +0 0.00% 55,200
2025-07-04 2025-07-02 5.520 10,000 +0 0.00% 55,200
2025-07-03 2025-06-30 5.480 10,000 +0 0.00% 54,800
2025-07-02 2025-06-27 5.550 10,000 +0 0.00% 55,500
2025-06-30 2025-06-26 5.600 10,000 +0 0.00% 56,000
2025-06-27 2025-06-25 5.610 10,000 +0 0.00% 56,100
2025-06-26 2025-06-24 5.570 10,000 +0 0.00% 55,700
2025-06-25 2025-06-23 5.480 10,000 +0 0.00% 54,800
2025-06-24 2025-06-20 5.460 10,000 +0 0.00% 54,600
2025-06-23 2025-06-19 5.370 10,000 +0 0.00% 53,700
2025-06-20 2025-06-18 5.420 10,000 +0 0.00% 54,200
2025-06-19 2025-06-17 5.380 10,000 +0 0.00% 53,800
2025-06-18 2025-06-16 5.420 10,000 +0 0.00% 54,200
2025-06-17 2025-06-13 5.260 10,000 +0 0.00% 52,600
2025-06-16 2025-06-12 5.250 10,000 +0 0.00% 52,500
2025-06-13 2025-06-11 5.270 10,000 +0 0.00% 52,700
2025-06-12 2025-06-10 5.210 10,000 +0 0.00% 52,100
2025-06-11 2025-06-09 5.180 10,000 +0 0.00% 51,800
2025-06-10 2025-06-06 5.110 10,000 +0 0.00% 51,100
2025-06-09 2025-06-05 5.110 10,000 +0 0.00% 51,100
2025-06-06 2025-06-04 5.120 10,000 +0 0.00% 51,200
2025-06-05 2025-06-03 5.110 10,000 +0 0.00% 51,100
2025-06-04 2025-06-02 4.950 10,000 +0 0.00% 49,500
2025-06-03 2025-05-30 5.100 10,000 +0 0.00% 51,000
2025-06-02 2025-05-29 5.090 10,000 +0 0.00% 50,900
2025-05-30 2025-05-28 5.080 10,000 +0 0.00% 50,800
2025-05-29 2025-05-27 5.110 10,000 +0 0.00% 51,100
2025-05-28 2025-05-26 5.060 10,000 +0 0.00% 50,600
2025-05-27 2025-05-23 5.110 10,000 +0 0.00% 51,100
2025-05-26 2025-05-22 5.160 10,000 +0 0.00% 51,600
2025-05-23 2025-05-21 5.060 10,000 +0 0.00% 50,600
2025-05-22 2025-05-20 5.040 10,000 +0 0.00% 50,400
2025-05-21 2025-05-19 4.990 10,000 +0 0.00% 49,900
2025-05-20 2025-05-16 5.010 10,000 +0 0.00% 50,100
2025-05-19 2025-05-15 5.020 10,000 +0 0.00% 50,200
2025-05-16 2025-05-14 5.060 10,000 +0 0.00% 50,600
2025-05-15 2025-05-13 4.950 10,000 +0 0.00% 49,500
2025-05-14 2025-05-12 4.870 10,000 +0 0.00% 48,700
2025-05-13 2025-05-09 4.780 10,000 +0 0.00% 47,800
2025-05-12 2025-05-08 4.780 10,000 +0 0.00% 47,800
2025-05-09 2025-05-07 4.790 10,000 +0 0.00% 47,900
2025-05-08 2025-05-06 4.760 10,000 +0 0.00% 47,600
2025-05-07 2025-05-02 4.770 10,000 +0 0.00% 47,700
2025-05-06 2025-04-30 4.780 10,000 +0 0.00% 47,800
2025-05-02 2025-04-29 4.850 10,000 +0 0.00% 48,500
2025-04-30 2025-04-28 4.840 10,000 +0 0.00% 48,400
2025-04-29 2025-04-25 4.770 10,000 +0 0.00% 47,700
2025-04-28 2025-04-24 4.760 10,000 +0 0.00% 47,600
2025-04-25 2025-04-23 4.790 10,000 +0 0.00% 47,900
2025-04-24 2025-04-22 4.996 10,000 +0 0.00% 49,958
2025-04-23 2025-04-17 4.944 10,000 +252 0.00% 49,445
2025-04-22 2025-04-16 4.893 9,748 +0 0.00% 47,699
2025-04-17 2025-04-15 4.944 9,748 +0 0.00% 48,199
2025-04-16 2025-04-14 4.914 9,748 +0 0.00% 47,899
2025-04-15 2025-04-11 4.750 9,748 +0 0.00% 46,299
2025-04-14 2025-04-10 4.698 9,748 +0 0.00% 45,799
2025-04-11 2025-04-09 4.575 9,748 +0 0.00% 44,599
2025-04-10 2025-04-08 4.637 9,748 +0 0.00% 45,199
2025-04-09 2025-04-07 4.647 9,748 +0 0.00% 45,299
2025-04-08 2025-04-03 4.944 9,748 +0 0.00% 48,199
2025-04-07 2025-04-02 5.027 9,748 +0 0.00% 48,999
2025-04-03 2025-04-01 4.955 9,748 +0 0.00% 48,299
2025-04-02 2025-03-31 4.934 9,748 +0 0.00% 48,099
2025-04-01 2025-03-28 5.098 9,748 +0 0.00% 49,699
2025-03-31 2025-03-27 5.221 9,748 +0 0.00% 50,899
2025-03-28 2025-03-26 5.334 9,748 +0 0.00% 51,999
2025-03-27 2025-03-25 5.365 9,748 +0 0.00% 52,299
2025-03-26 2025-03-24 5.416 9,748 +0 0.00% 52,799
2025-03-25 2025-03-21 5.396 9,748 +0 0.00% 52,599
2025-03-24 2025-03-20 5.427 9,748 +0 0.00% 52,899
2025-03-21 2025-03-19 5.468 9,748 +0 0.00% 53,299
2025-03-20 2025-03-18 5.447 9,748 +0 0.00% 53,099
2025-03-19 2025-03-17 5.386 9,748 +0 0.00% 52,499
2025-03-18 2025-03-14 5.314 9,748 +0 0.00% 51,799
2025-03-17 2025-03-13 5.232 9,748 +0 0.00% 50,999
2025-03-14 2025-03-12 5.180 9,748 +0 0.00% 50,499
2025-03-13 2025-03-11 5.211 9,748 +0 0.00% 50,799
2025-03-12 2025-03-10 5.211 9,748 +0 0.00% 50,799
2025-03-11 2025-03-07 5.242 9,748 +0 0.00% 51,099
2025-03-10 2025-03-06 5.221 9,748 +0 0.00% 50,899
2025-03-07 2025-03-05 5.232 9,748 +0 0.00% 50,999
2025-03-06 2025-03-04 5.139 9,748 +0 0.00% 50,099
2025-03-05 2025-03-03 5.109 9,748 +0 0.00% 49,799
2025-03-04 2025-02-28 5.057 9,748 +0 0.00% 49,299
2025-03-03 2025-02-27 5.129 9,748 +0 0.00% 49,999
2025-02-28 2025-02-26 5.139 9,748 +0 0.00% 50,099
2025-02-27 2025-02-25 5.037 9,748 +0 0.00% 49,099
2025-02-26 2025-02-24 5.098 9,748 +0 0.00% 49,699
2025-02-25 2025-02-21 5.088 9,748 +0 0.00% 49,599
2025-02-24 2025-02-20 5.027 9,748 +0 0.00% 48,999
2025-02-21 2025-02-19 5.057 9,748 +0 0.00% 49,299
2025-02-20 2025-02-18 5.078 9,748 +0 0.00% 49,499
2025-02-19 2025-02-17 5.037 9,748 +0 0.00% 49,099
2025-02-18 2025-02-14 4.883 9,748 +0 0.00% 47,599
2025-02-17 2025-02-13 4.862 9,748 +0 0.00% 47,399
2025-02-14 2025-02-12 4.903 9,748 +0 0.00% 47,799
2025-02-13 2025-02-11 4.770 9,748 +0 0.00% 46,499
2025-02-12 2025-02-10 4.770 9,748 +0 0.00% 46,499
2025-02-11 2025-02-07 4.688 9,748 +0 0.00% 45,699
2025-02-10 2025-02-06 4.739 9,748 +0 0.00% 46,199
2025-02-07 2025-02-05 4.719 9,748 +0 0.00% 45,999
2025-02-06 2025-02-04 4.709 9,748 +0 0.00% 45,899
2025-02-05 2025-02-03 4.678 9,748 +0 0.00% 45,599
2025-02-04 2025-01-28 4.760 9,748 +0 0.00% 46,399
2025-02-03 2025-01-24 4.791 9,748 +0 0.00% 46,699
2025-01-27 2025-01-23 4.791 9,748 +0 0.00% 46,699
2025-01-24 2025-01-22 4.657 9,748 +0 0.00% 45,399
2025-01-23 2025-01-21 4.739 9,748 +0 0.00% 46,199
2025-01-22 2025-01-20 4.637 9,748 +0 0.00% 45,199
2025-01-21 2025-01-17 4.657 9,748 +0 0.00% 45,399
2025-01-20 2025-01-16 4.688 9,748 +0 0.00% 45,699
2025-01-17 2025-01-15 4.606 9,748 +0 0.00% 44,899
2025-01-16 2025-01-14 4.565 9,748 +0 0.00% 44,499
2025-01-15 2025-01-13 4.544 9,748 +0 0.00% 44,299
2025-01-14 2025-01-10 4.555 9,748 +0 0.00% 44,399
2025-01-13 2025-01-09 4.596 9,748 +0 0.00% 44,799
2025-01-10 2025-01-08 4.668 9,748 +0 0.00% 45,499
2025-01-09 2025-01-07 4.668 9,748 +0 0.00% 45,499
2025-01-08 2025-01-06 4.637 9,748 +0 0.00% 45,199
2025-01-07 2025-01-03 4.626 9,748 +0 0.00% 45,099
2025-01-06 2025-01-02 4.626 9,748 +0 0.00% 45,099
2025-01-03 2024-12-31 4.698 9,748 +0 0.00% 45,799
2025-01-02 2024-12-27 4.606 9,748 +0 0.00% 44,899
2024-12-30 2024-12-24 4.960 9,748 +0 0.00% 48,351
2024-12-27 2024-12-20 4.801 9,748 +333 0.00% 46,798
2024-12-23 2024-12-19 4.811 9,415 +0 0.00% 45,300
2024-12-20 2024-12-18 4.801 9,415 +0 0.00% 45,200
2024-12-19 2024-12-17 4.758 9,415 +0 0.00% 44,800
2024-12-18 2024-12-16 4.748 9,415 +0 0.00% 44,700
2024-12-17 2024-12-13 4.716 9,415 +0 0.00% 44,400
2024-12-16 2024-12-12 4.811 9,415 +0 0.00% 45,300
2024-12-13 2024-12-11 4.737 9,415 +0 0.00% 44,600
2024-12-12 2024-12-10 4.790 9,415 -942 0.00% 45,100
2024-12-10 2024-12-06 4.716 10,357 +942 0.00% 48,842
2024-12-06 2024-12-04 4.769 9,415 -942 0.00% 44,900
2024-12-04 2024-12-02 4.695 10,357 +942 0.00% 48,622
2024-11-27 2024-11-25 4.801 9,415 -942 0.00% 45,200
2024-11-21 2024-11-19 4.865 10,357 +942 0.00% 50,382
2024-11-11 2024-11-07 4.928 9,415 -942 0.00% 46,400
2024-11-06 2024-11-04 4.780 10,357 +942 0.00% 49,502
2024-09-19 2024-09-16 4.387 9,415 -47,075 0.00% 41,300
2024-09-16 2024-09-12 4.249 56,490 -18,831 0.00% 239,998
2024-09-12 2024-09-10 4.291 75,321 -28,245 0.00% 323,202
2024-09-04 2024-09-02 4.397 103,566 +94,151 0.00% 455,401
2024-07-16 2024-07-12 4.641 9,415 -9,415 0.00% 43,700
2024-07-03 2024-06-28 5.190 18,830 +1,181 0.00% 97,728
2023-07-05 2023-07-03 5.855 17,649 +1,014 0.00% 103,334
2023-05-12 2023-05-10 6.240 16,635 +8,317 0.00% 103,797
2022-07-04 2022-06-29 7.704 8,318 +387 0.00% 64,085
2021-08-13 2021-08-11 7.250 7,931 -7,930 0.00% 57,503
2021-07-14 2021-07-12 6.751 15,861 +781 0.00% 107,072
2021-07-08 2021-07-06 6.883 15,080 -7,540 0.00% 103,800
2021-06-28 2021-06-24 6.737 22,620 +7,540 0.00% 152,400
2021-05-28 2021-05-26 7.122 15,080 -15,080 0.00% 107,400
2021-05-26 2021-05-24 6.724 30,160 +15,080 0.00% 202,800
2021-03-17 2021-03-15 8.090 15,080 +7,540 0.00% 122,000
2021-03-05 2021-03-03 8.196 7,540 -7,540 0.00% 61,800
2021-03-02 2021-02-26 7.653 15,080 +7,540 0.00% 115,400
2021-02-25 2021-02-23 8.037 7,540 -7,540 0.00% 60,600
2021-02-24 2021-02-22 7.706 15,080 +7,540 0.00% 116,200
2021-02-09 2021-02-05 7.679 7,540 -7,540 0.00% 57,900
2021-02-05 2021-02-03 7.334 15,080 +7,540 0.00% 110,600
2020-11-20 2020-11-18 5.729 7,540 -7,540 0.00% 43,200
2020-11-18 2020-11-16 5.424 15,080 +7,540 0.00% 81,800
2020-06-02 2020-05-29 6.852 7,540 +345 0.00% 51,667
2019-11-06 2019-11-04 7.130 7,195 -2,877 0.00% 51,303
2019-07-18 2019-07-16 6.616 10,072 -14,389 0.00% 66,637
2019-06-04 2019-05-31 6.840 24,461 +1,147 0.00% 167,305
2019-05-24 2019-05-22 6.665 23,314 +1,371 0.00% 155,380
2018-07-03 2018-06-28 7.550 21,943 +752 0.00% 165,677
2018-06-12 2018-06-08 8.169 21,191 +13,244 0.00% 173,119
2018-04-25 2018-04-23 7.958 7,947 -1,324 0.00% 63,242
2017-12-19 2017-12-15 6.101 9,271 +1,324 0.00% 56,559
2017-06-13 2017-06-09 7.017 7,947 +149 0.00% 55,763
2017-02-17 2017-02-15 7.386 7,798 -14,297 0.00% 57,597
2017-02-16 2017-02-14 7.294 22,095 -12,998 0.00% 161,157
2017-01-05 2017-01-03 6.478 35,093 -19,496 0.00% 227,342
2016-11-25 2016-11-23 6.463 54,589 -32,493 0.00% 352,802
2016-11-08 2016-11-04 6.694 87,082 +12,997 0.00% 582,900
2016-11-03 2016-11-01 6.632 74,085 +25,345 0.00% 491,342
2016-11-01 2016-10-28 6.401 48,740 +1,950 0.00% 312,001
2016-10-26 2016-10-24 7.078 46,790 +6,498 0.00% 331,198
2016-10-06 2016-10-04 7.355 40,292 +32,494 0.00% 296,363
2016-09-30 2016-09-28 7.340 7,798 0.00% 57,237

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