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 4.800 26,833 +0 0.00% 128,798
2025-10-13 2025-10-09 4.950 26,833 +0 0.00% 132,823
2025-10-10 2025-10-08 4.990 26,833 +0 0.00% 133,897
2025-10-09 2025-10-06 4.990 26,833 +0 0.00% 133,897
2025-10-08 2025-10-03 5.000 26,833 +0 0.00% 134,165
2025-10-06 2025-10-02 4.910 26,833 +0 0.00% 131,750
2025-10-03 2025-09-30 5.030 26,833 +0 0.00% 134,970
2025-10-02 2025-09-29 4.920 26,833 +0 0.00% 132,018
2025-09-30 2025-09-26 4.960 26,833 +0 0.00% 133,092
2025-09-29 2025-09-25 4.940 26,833 +0 0.00% 132,555
2025-09-26 2025-09-24 5.060 26,833 +0 0.00% 135,775
2025-09-25 2025-09-23 4.950 26,833 +0 0.00% 132,823
2025-09-24 2025-09-22 5.020 26,833 +0 0.00% 134,702
2025-09-23 2025-09-19 5.070 26,833 +0 0.00% 136,043
2025-09-22 2025-09-18 5.210 26,833 +0 0.00% 139,800
2025-09-19 2025-09-17 5.320 26,833 +0 0.00% 142,752
2025-09-18 2025-09-16 5.350 26,833 +0 0.00% 143,557
2025-09-17 2025-09-15 5.360 26,833 +0 0.00% 143,825
2025-09-16 2025-09-12 5.360 26,833 +0 0.00% 143,825
2025-09-15 2025-09-11 5.380 26,833 +0 0.00% 144,362
2025-09-12 2025-09-10 5.390 26,833 +0 0.00% 144,630
2025-09-11 2025-09-09 5.210 26,833 +0 0.00% 139,800
2025-09-10 2025-09-08 5.180 26,833 +0 0.00% 138,995
2025-09-09 2025-09-05 5.250 26,833 +0 0.00% 140,873
2025-09-08 2025-09-04 5.230 26,833 +0 0.00% 140,337
2025-09-05 2025-09-03 5.290 26,833 +0 0.00% 141,947
2025-09-04 2025-09-02 5.120 26,833 +0 0.00% 137,385
2025-09-03 2025-09-01 5.230 26,833 +0 0.00% 140,337
2025-09-02 2025-08-29 5.250 26,833 +0 0.00% 140,873
2025-09-01 2025-08-28 5.150 26,833 +0 0.00% 138,190
2025-08-29 2025-08-27 5.160 26,833 +0 0.00% 138,458
2025-08-28 2025-08-26 5.260 26,833 +0 0.00% 141,142
2025-08-27 2025-08-25 5.290 26,833 +0 0.00% 141,947
2025-08-26 2025-08-22 5.400 26,833 +0 0.00% 144,898
2025-08-25 2025-08-21 5.460 26,833 +0 0.00% 146,508
2025-08-22 2025-08-20 5.410 26,833 +0 0.00% 145,167
2025-08-21 2025-08-19 5.370 26,833 +0 0.00% 144,093
2025-08-20 2025-08-18 5.330 26,833 +0 0.00% 143,020
2025-08-19 2025-08-15 5.140 26,833 +0 0.00% 137,922
2025-08-18 2025-08-14 4.780 26,833 +0 0.00% 128,262
2025-08-15 2025-08-13 4.780 26,833 +0 0.00% 128,262
2025-08-14 2025-08-12 4.750 26,833 +0 0.00% 127,457
2025-08-13 2025-08-11 4.710 26,833 +0 0.00% 126,383
2025-08-12 2025-08-08 4.700 26,833 +0 0.00% 126,115
2025-08-11 2025-08-07 4.680 26,833 +0 0.00% 125,578
2025-08-08 2025-08-06 4.680 26,833 +0 0.00% 125,578
2025-08-07 2025-08-05 4.700 26,833 +0 0.00% 126,115
2025-08-06 2025-08-04 4.650 26,833 +0 0.00% 124,773
2025-08-05 2025-08-01 4.680 26,833 +0 0.00% 125,578
2025-08-04 2025-07-31 4.560 26,833 +0 0.00% 122,358
2025-08-01 2025-07-30 4.650 26,833 +0 0.00% 124,773
2025-07-31 2025-07-29 4.640 26,833 +0 0.00% 124,505
2025-07-30 2025-07-28 4.640 26,833 +0 0.00% 124,505
2025-07-29 2025-07-25 4.540 26,833 +0 0.00% 121,822
2025-07-28 2025-07-24 4.560 26,833 +0 0.00% 122,358
2025-07-25 2025-07-23 4.510 26,833 +0 0.00% 121,017
2025-07-24 2025-07-22 4.570 26,833 +0 0.00% 122,627
2025-07-23 2025-07-21 4.540 26,833 +0 0.00% 121,822
2025-07-22 2025-07-18 4.540 26,833 +0 0.00% 121,822
2025-07-21 2025-07-17 4.530 26,833 +0 0.00% 121,553
2025-07-18 2025-07-16 4.480 26,833 +0 0.00% 120,212
2025-07-17 2025-07-15 4.500 26,833 +0 0.00% 120,748
2025-07-16 2025-07-14 4.530 26,833 +0 0.00% 121,553
2025-07-15 2025-07-11 4.490 26,833 +0 0.00% 120,480
2025-07-14 2025-07-10 4.420 26,833 +0 0.00% 118,602
2025-07-11 2025-07-09 4.500 26,833 +0 0.00% 120,748
2025-07-10 2025-07-08 4.500 26,833 +0 0.00% 120,748
2025-07-09 2025-07-07 4.540 26,833 +0 0.00% 121,822
2025-07-08 2025-07-04 4.480 26,833 +0 0.00% 120,212
2025-07-07 2025-07-03 4.510 26,833 +0 0.00% 121,017
2025-07-04 2025-07-02 4.350 26,833 +0 0.00% 116,724
2025-07-03 2025-06-30 4.320 26,833 +0 0.00% 115,919
2025-07-02 2025-06-27 4.250 26,833 +0 0.00% 114,040
2025-06-30 2025-06-26 4.250 26,833 +0 0.00% 114,040
2025-06-27 2025-06-25 4.250 26,833 +0 0.00% 114,040
2025-06-26 2025-06-24 4.230 26,833 +0 0.00% 113,504
2025-06-25 2025-06-23 4.330 26,833 +0 0.00% 116,187
2025-06-24 2025-06-20 4.280 26,833 +0 0.00% 114,845
2025-06-23 2025-06-19 4.220 26,833 +0 0.00% 113,235
2025-06-20 2025-06-18 4.340 26,833 +0 0.00% 116,455
2025-06-19 2025-06-17 4.250 26,833 +0 0.00% 114,040
2025-06-18 2025-06-16 4.270 26,833 +0 0.00% 114,577
2025-06-17 2025-06-13 4.300 26,833 +0 0.00% 115,382
2025-06-16 2025-06-12 4.280 26,833 +0 0.00% 114,845
2025-06-13 2025-06-11 4.290 26,833 +0 0.00% 115,114
2025-06-12 2025-06-10 4.450 26,833 +0 0.00% 119,407
2025-06-11 2025-06-09 4.360 26,833 +0 0.00% 116,992
2025-06-10 2025-06-06 4.340 26,833 +0 0.00% 116,455
2025-06-09 2025-06-05 4.370 26,833 +0 0.00% 117,260
2025-06-06 2025-06-04 4.410 26,833 +0 0.00% 118,334
2025-06-05 2025-06-03 4.250 26,833 +0 0.00% 114,040
2025-06-04 2025-06-02 4.220 26,833 +0 0.00% 113,235
2025-06-03 2025-05-30 4.230 26,833 +0 0.00% 113,504
2025-06-02 2025-05-29 4.130 26,833 +0 0.00% 110,820
2025-05-30 2025-05-28 4.240 26,833 +0 0.00% 113,772
2025-05-29 2025-05-27 4.240 26,833 +0 0.00% 113,772
2025-05-28 2025-05-26 4.320 26,833 +0 0.00% 115,919
2025-05-27 2025-05-23 4.360 26,833 +0 0.00% 116,992
2025-05-26 2025-05-22 4.330 26,833 +0 0.00% 116,187
2025-05-23 2025-05-21 4.420 26,833 +0 0.00% 118,602
2025-05-22 2025-05-20 4.450 26,833 +0 0.00% 119,407
2025-05-21 2025-05-19 4.310 26,833 +0 0.00% 115,650
2025-05-20 2025-05-16 4.410 26,833 +0 0.00% 118,334
2025-05-19 2025-05-15 4.390 26,833 +0 0.00% 117,797
2025-05-16 2025-05-14 4.530 26,833 +0 0.00% 121,553
2025-05-15 2025-05-13 4.400 26,833 +0 0.00% 118,065
2025-05-14 2025-05-12 4.320 26,833 +0 0.00% 115,919
2025-05-13 2025-05-09 4.300 26,833 +0 0.00% 115,382
2025-05-12 2025-05-08 4.260 26,833 +0 0.00% 114,309
2025-05-09 2025-05-07 4.240 26,833 +0 0.00% 113,772
2025-05-08 2025-05-06 4.210 26,833 +0 0.00% 112,967
2025-05-07 2025-05-02 4.260 26,833 +0 0.00% 114,309
2025-05-06 2025-04-30 4.270 26,833 +0 0.00% 114,577
2025-05-02 2025-04-29 4.240 26,833 +0 0.00% 113,772
2025-04-30 2025-04-28 4.240 26,833 +0 0.00% 113,772
2025-04-29 2025-04-25 4.300 26,833 +0 0.00% 115,382
2025-04-28 2025-04-24 4.250 26,833 +0 0.00% 114,040
2025-04-25 2025-04-23 4.290 26,833 +0 0.00% 115,114
2025-04-24 2025-04-22 4.190 26,833 +0 0.00% 112,430
2025-04-23 2025-04-17 4.120 26,833 +0 0.00% 110,552
2025-04-22 2025-04-16 4.150 26,833 +0 0.00% 111,357
2025-04-17 2025-04-15 4.140 26,833 +0 0.00% 111,089
2025-04-16 2025-04-14 4.140 26,833 +0 0.00% 111,089
2025-04-15 2025-04-11 4.070 26,833 +0 0.00% 109,210
2025-04-14 2025-04-10 4.070 26,833 +0 0.00% 109,210
2025-04-11 2025-04-09 3.950 26,833 +0 0.00% 105,990
2025-04-10 2025-04-08 4.000 26,833 +0 0.00% 107,332
2025-04-09 2025-04-07 3.960 26,833 +0 0.00% 106,259
2025-04-08 2025-04-03 4.340 26,833 +0 0.00% 116,455
2025-04-07 2025-04-02 4.492 26,833 +0 0.00% 120,543
2025-04-03 2025-04-01 4.533 26,833 +611 0.00% 121,641
2025-04-02 2025-03-31 4.421 26,222 +0 0.00% 115,920
2025-04-01 2025-03-28 4.441 26,222 +0 0.00% 116,456
2025-03-31 2025-03-27 4.421 26,222 +0 0.00% 115,920
2025-03-28 2025-03-26 4.441 26,222 +0 0.00% 116,456
2025-03-27 2025-03-25 4.441 26,222 +0 0.00% 116,456
2025-03-26 2025-03-24 4.462 26,222 +0 0.00% 116,993
2025-03-25 2025-03-21 4.584 26,222 +0 0.00% 120,213
2025-03-24 2025-03-20 4.677 26,222 +0 0.00% 122,628
2025-03-21 2025-03-19 4.738 26,222 +0 0.00% 124,238
2025-03-20 2025-03-18 4.769 26,222 +0 0.00% 125,043
2025-03-19 2025-03-17 4.687 26,222 +0 0.00% 122,896
2025-03-18 2025-03-14 4.492 26,222 +0 0.00% 117,798
2025-03-17 2025-03-13 4.574 26,222 +0 0.00% 119,945
2025-03-14 2025-03-12 4.666 26,222 +0 0.00% 122,360
2025-03-13 2025-03-11 4.666 26,222 +0 0.00% 122,360
2025-03-12 2025-03-10 4.656 26,222 +0 0.00% 122,091
2025-03-11 2025-03-07 4.748 26,222 +0 0.00% 124,506
2025-03-10 2025-03-06 4.738 26,222 +0 0.00% 124,238
2025-03-07 2025-03-05 4.697 26,222 +0 0.00% 123,165
2025-03-06 2025-03-04 4.728 26,222 +0 0.00% 123,970
2025-03-05 2025-03-03 4.789 26,222 +0 0.00% 125,580
2025-03-04 2025-02-28 4.779 26,222 +0 0.00% 125,311
2025-03-03 2025-02-27 4.840 26,222 +0 0.00% 126,921
2025-02-28 2025-02-26 4.840 26,222 +0 0.00% 126,921
2025-02-27 2025-02-25 4.810 26,222 +0 0.00% 126,116
2025-02-26 2025-02-24 4.820 26,222 +0 0.00% 126,385
2025-02-25 2025-02-21 4.830 26,222 +0 0.00% 126,653
2025-02-24 2025-02-20 4.728 26,222 +0 0.00% 123,970
2025-02-21 2025-02-19 4.830 26,222 +0 0.00% 126,653
2025-02-20 2025-02-18 4.912 26,222 +0 0.00% 128,800
2025-02-19 2025-02-17 4.810 26,222 +0 0.00% 126,116
2025-02-18 2025-02-14 4.810 26,222 +0 0.00% 126,116
2025-02-17 2025-02-13 4.769 26,222 +0 0.00% 125,043
2025-02-14 2025-02-12 4.758 26,222 +0 0.00% 124,775
2025-02-13 2025-02-11 4.758 26,222 +0 0.00% 124,775
2025-02-12 2025-02-10 4.707 26,222 +0 0.00% 123,433
2025-02-11 2025-02-07 4.646 26,222 +0 0.00% 121,823
2025-02-10 2025-02-06 4.625 26,222 +0 0.00% 121,286
2025-02-07 2025-02-05 4.615 26,222 +0 0.00% 121,018
2025-02-06 2025-02-04 4.605 26,222 +0 0.00% 120,750
2025-02-05 2025-02-03 4.605 26,222 +0 0.00% 120,750
2025-02-04 2025-01-28 4.748 26,222 +0 0.00% 124,506
2025-02-03 2025-01-24 4.707 26,222 +0 0.00% 123,433
2025-01-27 2025-01-23 4.687 26,222 +0 0.00% 122,896
2025-01-24 2025-01-22 4.554 26,222 +0 0.00% 119,408
2025-01-23 2025-01-21 4.697 26,222 +0 0.00% 123,165
2025-01-22 2025-01-20 4.513 26,222 +0 0.00% 118,335
2025-01-21 2025-01-17 4.451 26,222 +0 0.00% 116,725
2025-01-20 2025-01-16 4.441 26,222 +0 0.00% 116,456
2025-01-17 2025-01-15 4.410 26,222 +0 0.00% 115,651
2025-01-16 2025-01-14 4.380 26,222 +0 0.00% 114,846
2025-01-15 2025-01-13 4.298 26,222 +0 0.00% 112,700
2025-01-14 2025-01-10 4.298 26,222 +0 0.00% 112,700
2025-01-13 2025-01-09 4.349 26,222 +0 0.00% 114,041
2025-01-10 2025-01-08 4.359 26,222 +0 0.00% 114,310
2025-01-09 2025-01-07 4.298 26,222 +0 0.00% 112,700
2025-01-08 2025-01-06 4.359 26,222 +0 0.00% 114,310
2025-01-07 2025-01-03 4.462 26,222 +0 0.00% 116,993
2025-01-06 2025-01-02 4.451 26,222 +0 0.00% 116,725
2025-01-03 2024-12-31 4.503 26,222 +0 0.00% 118,066
2025-01-02 2024-12-27 4.144 26,222 +0 0.00% 108,675
2024-12-30 2024-12-24 3.981 26,222 +0 0.00% 104,381
2024-12-27 2024-12-20 3.889 26,222 +0 0.00% 101,966
2024-12-23 2024-12-19 3.930 26,222 +0 0.00% 103,040
2024-12-20 2024-12-18 3.930 26,222 +0 0.00% 103,040
2024-12-19 2024-12-17 3.930 26,222 +0 0.00% 103,040
2024-12-18 2024-12-16 3.919 26,222 +0 0.00% 102,771
2024-12-17 2024-12-13 3.930 26,222 +0 0.00% 103,040
2024-12-16 2024-12-12 3.970 26,222 +0 0.00% 104,113
2024-12-13 2024-12-11 3.950 26,222 +0 0.00% 103,576
2024-12-12 2024-12-10 3.960 26,222 +0 0.00% 103,845
2024-12-11 2024-12-09 3.991 26,222 +0 0.00% 104,650
2024-12-10 2024-12-06 3.991 26,222 +0 0.00% 104,650
2024-12-09 2024-12-05 4.001 26,222 +0 0.00% 104,918
2024-12-06 2024-12-04 3.981 26,222 +0 0.00% 104,381
2024-12-05 2024-12-03 3.981 26,222 +0 0.00% 104,381
2024-12-04 2024-12-02 4.032 26,222 +0 0.00% 105,723
2024-12-03 2024-11-29 4.032 26,222 +0 0.00% 105,723
2024-12-02 2024-11-28 3.889 26,222 +0 0.00% 101,966
2024-11-29 2024-11-27 3.889 26,222 +0 0.00% 101,966
2024-11-28 2024-11-26 3.868 26,222 +0 0.00% 101,430
2024-11-27 2024-11-25 3.868 26,222 +0 0.00% 101,430
2024-11-26 2024-11-22 3.827 26,222 +0 0.00% 100,356
2024-11-25 2024-11-21 3.858 26,222 +0 0.00% 101,161
2024-11-22 2024-11-20 3.837 26,222 +0 0.00% 100,625
2024-11-21 2024-11-19 3.837 26,222 +0 0.00% 100,625
2024-11-20 2024-11-18 3.817 26,222 +0 0.00% 100,088
2024-11-19 2024-11-15 3.817 26,222 +0 0.00% 100,088
2024-11-18 2024-11-14 3.807 26,222 +0 0.00% 99,820
2024-11-15 2024-11-13 3.858 26,222 +17 0.00% 101,161
2024-04-25 2024-04-23 4.145 26,205 +1,361 0.00% 108,615
2023-04-03 2023-03-30 5.006 24,844 +1,383 0.00% 124,380
2022-04-08 2022-04-06 4.703 23,461 +1,222 0.00% 110,331
2021-04-01 2021-03-30 6.100 22,239 +917 0.00% 135,654
2020-04-07 2020-04-03 4.056 21,322 +1,422 0.00% 86,483
2019-03-28 2019-03-26 6.084 19,900 +902 0.00% 121,067
2018-03-29 2018-03-27 7.215 18,998 +785 0.00% 137,065
2017-04-25 2017-04-21 9.876 18,213 +780 0.00% 179,863
2016-04-05 2016-03-31 6.469 17,433 +646 0.00% 112,783
2015-06-02 2015-05-29 8.147 16,787 +330 0.00% 136,765
2015-04-27 2015-04-23 8.408 16,457 +14,984 0.00% 138,367
2014-06-03 2014-05-29 9.882 1,473 +16 0.00% 14,557
2013-06-04 2013-05-31 9.456 1,457 +10 0.00% 13,778
2012-05-28 2012-05-24 5.973 1,447 +17 0.00% 8,643
2011-05-13 2011-05-11 8.477 1,430 +28 0.00% 12,121
2010-10-28 2010-10-26 9.847 1,402 -1,443 0.00% 13,805
2010-10-27 2010-10-25 9.966 2,845 +1,443 0.00% 28,354
2010-05-13 2010-05-11 8.257 1,402 +21 0.00% 11,576
2009-11-20 2009-11-18 8.083 1,381 -4,026 0.00% 11,163
2009-10-20 2009-10-16 8.900 5,407 +4,026 0.00% 48,124
2009-05-15 2009-05-13 5.564 1,381 +14 0.00% 7,683
2009-05-14 2009-05-12 5.476 1,367 -22,791 0.00% 7,486
2009-05-13 2009-05-11 5.406 24,158 +22,791 0.00% 130,591
2009-05-11 2009-05-07 5.213 1,367 -17,094 0.00% 7,126
2009-05-08 2009-05-06 5.195 18,461 +17,094 0.00% 95,906
2009-05-07 2009-05-05 5.055 1,367 -17,094 0.00% 6,910
2009-05-06 2009-05-04 4.879 18,461 -11,395 0.00% 90,074
2009-05-05 2009-04-30 4.440 29,856 +11,395 0.00% 132,572
2009-04-29 2009-04-27 4.124 18,461 +17,094 0.00% 76,142
2009-04-24 2009-04-22 4.423 1,367 -11,396 0.00% 6,046
2009-04-17 2009-04-15 4.528 12,763 +11,396 0.00% 57,793
2009-04-06 2009-04-02 4.124 1,367 -22,791 0.00% 5,638
2009-03-26 2009-03-24 3.194 24,158 +22,791 0.00% 77,167
2008-05-16 2008-05-14 11.399 1,367 +22 0.00% 15,583
2008-01-02 2007-12-27 18.410 1,345 +224 0.00% 24,761
2007-11-28 2007-11-26 22.061 1,121 +126 0.00% 24,730
2007-10-26 2007-10-24 20.172 995 -4,978 0.00% 20,071
2007-10-24 2007-10-22 18.886 5,973 +4,978 0.00% 112,808
2007-08-21 2007-08-17 12.859 995 -996 0.00% 12,795
2007-07-19 2007-07-17 14.627 1,991 -4,977 0.00% 29,122
2007-06-26 2007-06-22 10.729 6,968 0.00% 74,760

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