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 6.490 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.120 0 +0
2025-10-09 2025-10-06 6.060 0 +0
2025-10-08 2025-10-03 6.070 0 +0
2025-10-06 2025-10-02 6.020 0 +0
2025-10-03 2025-09-30 5.930 0 +0
2025-10-02 2025-09-29 5.910 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.820 0 +0
2025-09-26 2025-09-24 6.124 0 +0
2025-09-25 2025-09-23 6.185 0 +0
2025-09-24 2025-09-22 6.093 0 +0
2025-09-23 2025-09-19 6.257 0 +0
2025-09-22 2025-09-18 6.278 0 +0
2025-09-19 2025-09-17 6.329 0 +0
2025-09-18 2025-09-16 6.257 0 +0
2025-09-17 2025-09-15 6.278 0 +0
2025-09-16 2025-09-12 6.329 0 +0
2025-09-15 2025-09-11 6.329 0 +0
2025-09-12 2025-09-10 6.339 0 +0
2025-09-11 2025-09-09 6.360 0 +0
2025-09-10 2025-09-08 6.319 0 +0
2025-09-09 2025-09-05 6.237 0 +0
2025-09-08 2025-09-04 6.093 0 +0
2025-09-05 2025-09-03 6.114 0 +0
2025-09-04 2025-09-02 6.267 0 +0
2025-09-03 2025-09-01 6.360 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.319 0 +0
2025-08-28 2025-08-26 6.401 0 +0
2025-08-27 2025-08-25 6.442 0 +0
2025-08-26 2025-08-22 6.339 0 +0
2025-08-25 2025-08-21 6.339 0 +0
2025-08-22 2025-08-20 6.329 0 +0
2025-08-21 2025-08-19 6.360 0 +0
2025-08-20 2025-08-18 6.391 0 +0
2025-08-19 2025-08-15 6.370 0 +0
2025-08-18 2025-08-14 6.360 0 +0
2025-08-15 2025-08-13 6.421 0 +0
2025-08-14 2025-08-12 6.401 0 +0
2025-08-13 2025-08-11 6.401 0 +0
2025-08-12 2025-08-08 6.380 0 +0
2025-08-11 2025-08-07 6.421 0 +0
2025-08-08 2025-08-06 6.370 0 +0
2025-08-07 2025-08-05 6.432 0 +0
2025-08-06 2025-08-04 6.257 0 +0
2025-08-05 2025-08-01 6.247 0 +0
2025-08-04 2025-07-31 6.339 0 +0
2025-08-01 2025-07-30 6.616 0 +0
2025-07-31 2025-07-29 6.585 0 +0
2025-07-30 2025-07-28 6.821 0 +0
2025-07-29 2025-07-25 6.780 0 +0
2025-07-28 2025-07-24 6.883 0 +0
2025-07-25 2025-07-23 6.780 0 +0
2025-07-24 2025-07-22 6.760 0 +0
2025-07-23 2025-07-21 6.585 0 +0
2025-07-22 2025-07-18 6.555 0 +0
2025-07-21 2025-07-17 6.585 0 +0
2025-07-18 2025-07-16 6.555 0 +0
2025-07-17 2025-07-15 6.585 0 +0
2025-07-16 2025-07-14 6.555 0 +0
2025-07-15 2025-07-11 6.370 0 +0
2025-07-14 2025-07-10 6.257 0 +0
2025-07-11 2025-07-09 6.134 0 +0
2025-07-10 2025-07-08 6.144 0 +0
2025-07-09 2025-07-07 6.093 0 +0
2025-07-08 2025-07-04 6.124 0 +0
2025-07-07 2025-07-03 6.267 0 +0
2025-07-04 2025-07-02 6.175 0 +0
2025-07-03 2025-06-30 6.452 0 +0
2025-07-02 2025-06-27 6.288 0 +0
2025-06-30 2025-06-26 6.544 0 +0
2025-06-27 2025-06-25 6.626 0 +0
2025-06-26 2025-06-24 6.411 0 +0
2025-06-25 2025-06-23 6.319 0 +0
2025-06-24 2025-06-20 6.309 0 +0
2025-06-23 2025-06-19 6.206 0 +0
2025-06-20 2025-06-18 6.411 0 +0
2025-06-19 2025-06-17 6.442 0 +0
2025-06-18 2025-06-16 6.421 0 +0
2025-06-17 2025-06-13 6.493 0 +0
2025-06-16 2025-06-12 6.524 0 +0
2025-06-13 2025-06-11 6.493 0 +0
2025-06-12 2025-06-10 6.473 0 +0
2025-06-11 2025-06-09 6.432 0 +0
2025-06-10 2025-06-06 6.350 0 +0
2025-06-09 2025-06-05 6.370 0 +0
2025-06-06 2025-06-04 6.411 0 +0
2025-06-05 2025-06-03 6.298 0 +0
2025-06-04 2025-06-02 6.185 0 +0
2025-06-03 2025-05-30 6.267 0 +0
2025-06-02 2025-05-29 6.206 0 +0
2025-05-30 2025-05-28 6.144 0 +0
2025-05-29 2025-05-27 6.175 0 +0
2025-05-28 2025-05-26 6.011 0 +0
2025-05-27 2025-05-23 6.114 0 +0
2025-05-26 2025-05-22 6.298 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.298 0 +0
2025-05-21 2025-05-19 6.155 0 +0
2025-05-20 2025-05-16 5.949 0 +0
2025-05-19 2025-05-15 5.898 0 +0
2025-05-16 2025-05-14 5.991 0 +0
2025-05-15 2025-05-13 6.062 0 +0
2025-05-14 2025-05-12 6.032 0 +0
2025-05-13 2025-05-09 5.960 0 +0
2025-05-12 2025-05-08 5.949 0 +0
2025-05-09 2025-05-07 5.980 0 +0
2025-05-08 2025-05-06 5.991 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 6.124 0 +0
2025-05-02 2025-04-29 6.001 0 +0
2025-04-30 2025-04-28 6.093 0 +0
2025-04-29 2025-04-25 6.103 0 +0
2025-04-28 2025-04-24 6.144 0 +0
2025-04-25 2025-04-23 6.103 0 +0
2025-04-24 2025-04-22 6.083 0 +0
2025-04-23 2025-04-17 6.134 0 +0
2025-04-22 2025-04-16 6.073 0 +0
2025-04-17 2025-04-15 6.155 0 +0
2025-04-16 2025-04-14 6.237 0 +0
2025-04-15 2025-04-11 6.339 0 +0
2025-04-14 2025-04-10 6.319 0 +0
2025-04-11 2025-04-09 6.237 0 +0
2025-04-10 2025-04-08 6.226 0 +0
2025-04-09 2025-04-07 5.970 0 +0
2025-04-08 2025-04-03 6.811 0 +0
2025-04-07 2025-04-02 6.842 0 +0
2025-04-03 2025-04-01 6.924 0 +0
2025-04-02 2025-03-31 6.873 0 +0
2025-04-01 2025-03-28 6.668 0 +0
2025-03-31 2025-03-27 6.575 0 +0
2025-03-28 2025-03-26 6.575 0 +0
2025-03-27 2025-03-25 6.944 0 +0
2025-03-26 2025-03-24 7.027 0 +0
2025-03-25 2025-03-21 6.401 0 +0
2025-03-24 2025-03-20 6.514 0 +0
2025-03-21 2025-03-19 6.278 0 +0
2025-03-20 2025-03-18 6.073 0 +0
2025-03-19 2025-03-17 5.991 0 +0
2025-03-18 2025-03-14 5.970 0 +0
2025-03-17 2025-03-13 5.960 0 +0
2025-03-14 2025-03-12 5.939 0 +0
2025-03-13 2025-03-11 5.970 0 +0
2025-03-12 2025-03-10 6.032 0 +0
2025-03-11 2025-03-07 5.929 0 +0
2025-03-10 2025-03-06 5.939 0 +0
2025-03-07 2025-03-05 5.908 0 +0
2025-03-06 2025-03-04 5.785 0 +0
2025-03-05 2025-03-03 5.703 0 +0
2025-03-04 2025-02-28 6.155 0 +0
2025-03-03 2025-02-27 5.970 0 +0
2025-02-28 2025-02-26 5.765 0 +0
2025-02-27 2025-02-25 5.601 0 +0
2025-02-26 2025-02-24 5.539 0 +0
2025-02-25 2025-02-21 5.457 0 +0
2025-02-24 2025-02-20 5.314 0 +0
2025-02-21 2025-02-19 5.160 0 +0
2025-02-20 2025-02-18 5.231 0 +0
2025-02-19 2025-02-17 5.170 0 +0
2025-02-18 2025-02-14 5.160 0 +0
2025-02-17 2025-02-13 5.026 0 +0
2025-02-14 2025-02-12 5.026 0 +0
2025-02-13 2025-02-11 4.893 0 +0
2025-02-12 2025-02-10 4.872 0 +0
2025-02-11 2025-02-07 4.729 0 +0
2025-02-10 2025-02-06 4.708 0 +0
2025-02-07 2025-02-05 4.575 0 +0
2025-02-06 2025-02-04 4.534 0 +0
2025-02-05 2025-02-03 4.534 0 +0
2025-02-04 2025-01-28 4.606 0 +0
2025-02-03 2025-01-24 4.739 0 +0
2025-01-27 2025-01-23 4.739 0 +0
2025-01-24 2025-01-22 4.708 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.678 0 +0
2025-01-21 2025-01-17 4.917 0 +0
2025-01-20 2025-01-16 4.907 0 -1,895
2025-01-16 2025-01-14 4.875 1,895 +1,895 0.00% 9,238
2024-12-04 2024-12-02 4.675 0 -1,895
2024-12-03 2024-11-29 4.580 1,895 +1,895 0.00% 8,678
2024-09-23 2024-09-19 4.912 0 -1,832
2024-09-20 2024-09-17 4.792 1,832 +1,832 0.00% 8,778
2017-09-13 2017-09-11 6.817 0 -6,836
2017-09-12 2017-09-08 6.510 6,836 +6,836 0.00% 44,500
2015-12-04 2015-12-02 6.395 0 -64,271
2015-09-09 2015-09-07 5.195 64,271 +754 0.01% 333,918
2015-05-08 2015-05-06 6.817 63,517 +63,517 0.01% 433,001
2014-04-04 2014-04-02 4.341 0 -6,243
2014-03-13 2014-03-11 3.924 6,243 +4,994 0.00% 24,501
2013-12-13 2013-12-11 4.773 1,249 -124,856 0.00% 5,962
2013-12-12 2013-12-10 4.726 126,105 +124,856 0.01% 595,926
2013-12-11 2013-12-09 4.468 1,249 +9 0.00% 5,580
2013-11-29 2013-11-27 4.484 1,240 +1,240 0.00% 5,560
2013-06-04 2013-05-31 4.645 0 -2,454
2013-03-04 2013-02-28 4.074 2,454 +2,454 0.00% 9,998
2011-10-14 2011-10-12 3.452 0 -236,384
2011-10-13 2011-10-11 3.334 236,384 -41,575 0.03% 788,040
2011-10-11 2011-10-07 3.367 277,959 -256,577 0.03% 936,000
2011-10-10 2011-10-06 3.233 534,536 -58,206 0.06% 1,727,999
2011-10-06 2011-10-03 3.418 592,742 -30,884 0.07% 2,025,942
2011-09-07 2011-09-05 4.109 623,626 +7,731 0.07% 2,562,264
2011-07-18 2011-07-14 4.756 615,895 -11,731 0.06% 2,929,500
2011-07-07 2011-07-05 4.808 627,626 -11,732 0.07% 3,017,399
2011-06-23 2011-06-21 4.467 639,358 -11,731 0.07% 2,855,802
2011-06-20 2011-06-16 4.586 651,089 -11,731 0.07% 2,985,900
2011-06-07 2011-06-02 4.825 662,820 -5,866 0.07% 3,197,899
2011-06-02 2011-05-31 4.927 668,686 +5,866 0.07% 3,294,600
2011-06-01 2011-05-30 4.893 662,820 +11,731 0.07% 3,243,099
2011-05-31 2011-05-27 4.961 651,089 +23,463 0.07% 3,230,100
2011-05-27 2011-05-25 4.876 627,626 -263,955 0.08% 3,060,199
2011-05-25 2011-05-23 5.046 891,581 +153,680 0.11% 4,499,199
2011-05-24 2011-05-20 5.046 737,901 +161,893 0.09% 3,723,681
2011-05-23 2011-05-19 4.927 576,008 +564,277 0.07% 2,837,978
2011-03-07 2011-03-03 5.097 11,731 +11,731 0.00% 59,798
2010-11-30 2010-11-26 5.166 0 -233,047
2010-11-29 2010-11-25 5.149 233,047 +233,047 0.03% 1,200,002
2010-03-30 2010-03-26 5.727 0 -57,624
2010-03-29 2010-03-25 5.744 57,624 -57,624 0.01% 331,001
2010-03-26 2010-03-24 5.605 115,248 -20,744 0.02% 646,003
2010-03-25 2010-03-23 5.675 135,992 -88,741 0.02% 771,719
2010-03-23 2010-03-19 5.588 224,733 -5,762 0.03% 1,255,802
2010-03-05 2010-03-03 5.553 230,495 +230,495 0.03% 1,280,000
2010-01-27 2010-01-25 6.039 0 -28,812
2010-01-25 2010-01-21 5.918 28,812 +28,812 0.00% 170,501
2010-01-19 2010-01-15 5.727 0 -46,099
2010-01-15 2010-01-13 5.328 46,099 +34,574 0.01% 245,600
2010-01-14 2010-01-12 5.657 11,525 +11,525 0.00% 65,201
2009-12-08 2009-12-04 5.013 0 -57,252
2009-12-07 2009-12-03 4.891 57,252 +51,527 0.01% 280,000
2009-11-24 2009-11-20 4.349 5,725 -16,031 0.00% 24,899
2009-09-14 2009-09-10 3.685 21,756 -131,679 0.00% 80,181
2009-09-10 2009-09-08 3.755 153,435 -17,176 0.02% 576,199
2009-08-31 2009-08-27 3.458 170,611 +17,176 0.02% 590,040
2009-08-28 2009-08-26 3.547 153,435 +114,504 0.02% 544,161
2009-08-27 2009-08-25 3.458 38,931 +584 0.01% 134,618
2009-08-07 2009-08-05 3.617 38,347 +16,918 0.01% 138,719
2009-07-28 2009-07-24 3.564 21,429 -56,394 0.00% 76,378
2009-07-27 2009-07-23 3.582 77,823 +56,394 0.01% 278,761
2009-06-26 2009-06-24 3.547 21,429 -5,640 0.00% 75,998
2009-05-26 2009-05-22 3.458 27,069 -11,278 0.00% 93,601
2009-05-21 2009-05-19 3.440 38,347 +5,639 0.01% 131,919
2009-05-19 2009-05-15 3.245 32,708 +5,639 0.00% 106,140
2009-04-16 2009-04-14 2.660 27,069 -11,278 0.00% 72,001
2008-11-19 2008-11-17 1.826 38,347 -45,115 0.01% 70,039
2008-10-06 2008-10-02 2.412 83,462 +56,393 0.01% 201,280
2008-05-23 2008-05-21 4.876 27,069 +11,279 0.00% 132,001
2007-11-14 2007-11-12 9.593 15,790 -22,557 0.00% 151,479
2007-11-13 2007-11-09 10.143 38,347 +22,557 0.01% 388,956
2007-11-12 2007-11-08 10.196 15,790 -11,279 0.00% 160,999
2007-10-25 2007-10-23 8.565 27,069 -5,639 0.00% 231,842
2007-10-11 2007-10-09 9.522 32,708 +11,279 0.00% 311,459
2007-08-21 2007-08-17 7.625 21,429 -11,279 0.00% 163,397
2007-08-15 2007-08-13 7.785 32,708 +11,279 0.00% 254,619
2007-08-07 2007-08-03 8.884 21,429 -281,967 0.00% 190,376
2007-08-06 2007-08-02 8.742 303,396 +4,512 0.04% 2,652,344
2007-07-30 2007-07-26 10.888 298,884 +112,786 0.04% 3,254,199
2007-07-27 2007-07-25 10.569 186,098 +169,180 0.03% 1,966,804
2007-07-16 2007-07-12 10.019 16,918 -394,753 0.00% 169,500
2007-06-27 2007-06-25 8.104 411,671 -56,393 0.06% 3,336,104
2007-06-26 2007-06-22 8.175 468,064 0.07% 3,826,302

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