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 45.560 0 +0
2025-10-13 2025-10-09 51.050 0 +0
2025-10-10 2025-10-08 49.340 0 +0
2025-10-09 2025-10-06 47.380 0 +0
2025-10-08 2025-10-03 47.080 0 +0
2025-10-06 2025-10-02 48.080 0 +0
2025-10-03 2025-09-30 43.140 0 +0
2025-10-02 2025-09-29 39.700 0 +0
2025-09-30 2025-09-26 37.260 0 +0
2025-09-29 2025-09-25 38.080 0 +0
2025-09-26 2025-09-24 37.600 0 +0
2025-09-25 2025-09-23 36.440 0 +0
2025-09-24 2025-09-22 36.960 0 +0
2025-09-23 2025-09-19 37.300 0 +0
2025-09-22 2025-09-18 34.060 0 +0
2025-09-19 2025-09-17 34.520 0 +0
2025-09-18 2025-09-16 33.500 0 +0
2025-09-17 2025-09-15 34.640 0 +0
2025-09-16 2025-09-12 33.780 0 +0
2025-09-15 2025-09-11 34.080 0 +0
2025-09-12 2025-09-10 33.900 0 +0
2025-09-11 2025-09-09 36.460 0 +0
2025-09-10 2025-09-08 36.820 0 +0
2025-09-09 2025-09-05 34.980 0 +0
2025-09-08 2025-09-04 31.080 0 +0
2025-09-05 2025-09-03 30.440 0 +0
2025-09-04 2025-09-02 30.520 0 +0
2025-09-03 2025-09-01 31.700 0 +0
2025-09-02 2025-08-29 31.360 0 +0
2025-09-01 2025-08-28 30.080 0 +0
2025-08-29 2025-08-27 30.300 0 +0
2025-08-28 2025-08-26 30.080 0 +0
2025-08-27 2025-08-25 30.980 0 +0
2025-08-26 2025-08-22 30.800 0 +0
2025-08-25 2025-08-21 31.220 0 +0
2025-08-22 2025-08-20 31.720 0 +0
2025-08-21 2025-08-19 33.360 0 +0
2025-08-20 2025-08-18 33.780 0 +0
2025-08-19 2025-08-15 34.040 0 +0
2025-08-18 2025-08-14 32.640 0 +0
2025-08-15 2025-08-13 33.340 0 +0
2025-08-14 2025-08-12 33.640 0 +0
2025-08-13 2025-08-11 34.000 0 +0
2025-08-12 2025-08-08 28.120 0 +0
2025-08-11 2025-08-07 27.440 0 +0
2025-08-08 2025-08-06 26.360 0 +0
2025-08-07 2025-08-05 26.240 0 +0
2025-08-06 2025-08-04 26.220 0 +0
2025-08-05 2025-08-01 26.300 0 +0
2025-08-04 2025-07-31 26.100 0 +0
2025-08-01 2025-07-30 27.300 0 +0
2025-07-31 2025-07-29 28.300 0 +0
2025-07-30 2025-07-28 28.750 0 +0
2025-07-29 2025-07-25 30.800 0 +0
2025-07-28 2025-07-24 30.800 0 +0
2025-07-25 2025-07-23 27.900 0 +0
2025-07-24 2025-07-22 28.650 0 +0
2025-07-23 2025-07-21 26.300 0 +0
2025-07-22 2025-07-18 25.750 0 +0
2025-07-21 2025-07-17 25.200 0 +0
2025-07-18 2025-07-16 24.000 0 +0
2025-07-17 2025-07-15 24.900 0 +0
2025-07-16 2025-07-14 25.850 0 +0
2025-07-15 2025-07-11 24.800 0 +0
2025-07-14 2025-07-10 24.750 0 +0
2025-07-11 2025-07-09 25.000 0 +0
2025-07-10 2025-07-08 25.350 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.700 0 +0
2025-07-07 2025-07-03 25.000 0 +0
2025-07-04 2025-07-02 23.700 0 +0
2025-07-03 2025-06-30 22.800 0 +0
2025-07-02 2025-06-27 23.050 0 +0
2025-06-30 2025-06-26 22.765 0 +0
2025-06-27 2025-06-25 22.665 0 +0
2025-06-26 2025-06-24 22.211 0 +0
2025-06-25 2025-06-23 20.952 0 +0
2025-06-24 2025-06-20 20.499 0 +0
2025-06-23 2025-06-19 20.600 0 +0
2025-06-20 2025-06-18 20.650 0 +0
2025-06-19 2025-06-17 21.003 0 +0
2025-06-18 2025-06-16 21.154 0 +0
2025-06-17 2025-06-13 21.355 0 +0
2025-06-16 2025-06-12 21.657 0 +0
2025-06-13 2025-06-11 21.406 0 +0
2025-06-12 2025-06-10 20.700 0 +0
2025-06-11 2025-06-09 20.549 0 +0
2025-06-10 2025-06-06 20.398 0 +0
2025-06-09 2025-06-05 20.126 0 +0
2025-06-06 2025-06-04 19.824 0 +0
2025-06-05 2025-06-03 18.958 0 +0
2025-06-04 2025-06-02 18.837 0 +0
2025-06-03 2025-05-30 19.341 0 +0
2025-06-02 2025-05-29 19.582 0 +0
2025-05-30 2025-05-28 19.139 0 +0
2025-05-29 2025-05-27 19.381 0 +0
2025-05-28 2025-05-26 19.381 0 +0
2025-05-27 2025-05-23 19.905 0 +0
2025-05-26 2025-05-22 19.864 0 +0
2025-05-23 2025-05-21 20.005 0 -3,375
2025-05-07 2025-05-02 19.320 3,375 +1,985 0.00% 65,206
2025-02-13 2025-02-11 20.650 1,390 -1,985 0.00% 28,704
2025-02-04 2025-01-28 19.461 3,375 +1,985 0.00% 65,682
2025-01-23 2025-01-21 21.053 1,390 -2,978 0.00% 29,264
2025-01-08 2025-01-06 20.146 4,368 +2,978 0.00% 87,999
2024-12-10 2024-12-06 23.017 1,390 -1,985 0.00% 31,994
2024-11-18 2024-11-14 23.672 3,375 +1,985 0.00% 79,893
2024-11-14 2024-11-12 24.478 1,390 -2,978 0.00% 34,024
2024-11-08 2024-11-06 22.967 4,368 +2,978 0.00% 100,319
2024-11-06 2024-11-04 22.564 1,390 -2,978 0.00% 31,364
2024-10-23 2024-10-21 20.247 4,368 +2,978 0.00% 88,439
2024-10-15 2024-10-10 21.960 1,390 -3,971 0.00% 30,524
2024-10-10 2024-10-08 23.622 5,361 +3,971 0.00% 126,636
2024-06-27 2024-06-25 17.652 1,390 +69 0.00% 24,536
2024-02-16 2024-02-14 20.788 1,321 -9,438 0.00% 27,461
2023-10-10 2023-10-06 30.886 10,759 -151 0.00% 332,300
2023-07-07 2023-07-05 55.149 10,910 -2,039 0.00% 601,679
2023-07-03 2023-06-29 53.805 12,949 +276 0.00% 696,723
2023-03-02 2023-02-28 59.218 12,673 +9,237 0.00% 750,472
2023-01-30 2023-01-26 80.816 3,436 -18,474 0.00% 277,684
2023-01-11 2023-01-09 66.147 21,910 -4,619 0.01% 1,449,277
2023-01-06 2023-01-04 60.626 26,529 +13,856 0.01% 1,608,335
2022-12-16 2022-12-14 71.614 12,673 -2,771 0.00% 907,563
2022-12-14 2022-12-12 73.996 15,444 +923 0.00% 1,142,789
2022-12-12 2022-12-08 74.266 14,521 +1,848 0.00% 1,078,421
2022-12-05 2022-12-01 74.429 12,673 -1,848 0.00% 943,235
2022-11-28 2022-11-24 68.799 14,521 -2,771 0.00% 999,033
2022-11-22 2022-11-18 67.662 17,292 -1,293 0.00% 1,170,019
2022-11-18 2022-11-16 69.557 18,585 +3,880 0.00% 1,292,717
2022-11-16 2022-11-14 69.340 14,705 +1,108 0.00% 1,019,652
2022-11-15 2022-11-11 72.534 13,597 -924 0.00% 986,247
2022-11-03 2022-11-01 62.682 14,521 -997 0.00% 910,212
2022-10-21 2022-10-19 58.677 15,518 -2,956 0.00% 910,548
2022-10-07 2022-10-05 61.221 18,474 -3,695 0.00% 1,130,996
2022-09-06 2022-09-02 70.315 22,169 +3,510 0.01% 1,558,809
2022-09-02 2022-08-31 75.078 18,659 +2,956 0.01% 1,400,885
2022-08-30 2022-08-26 79.463 15,703 -2,956 0.00% 1,247,804
2022-08-04 2022-08-02 75.565 18,659 +4,064 0.01% 1,409,975
2022-07-27 2022-07-25 78.543 14,595 +2,772 0.01% 1,146,329
2022-07-13 2022-07-11 84.172 11,823 +1,293 0.00% 995,167
2022-07-06 2022-07-04 90.397 10,530 +1,847 0.00% 951,881
2022-06-29 2022-06-27 95.539 8,683 -1,478 0.00% 829,568
2022-06-17 2022-06-15 168.482 10,161 +2,927 0.00% 1,711,944
2022-06-10 2022-06-08 169.546 7,234 -1,973 0.00% 1,226,498
2022-06-08 2022-06-06 159.054 9,207 -1,315 0.00% 1,464,412
2022-06-07 2022-06-02 145.217 10,522 +1,973 0.01% 1,527,971
2022-05-19 2022-05-17 147.194 8,549 -789 0.00% 1,258,358
2022-04-25 2022-04-21 135.637 9,338 +789 0.00% 1,266,579
2022-03-10 2022-03-08 156.621 8,549 +5,392 0.00% 1,338,955
2022-03-07 2022-03-03 191.747 3,157 +263 0.00% 605,345
2022-02-24 2022-02-22 200.718 2,894 -394 0.00% 580,879
2022-02-21 2022-02-17 205.736 3,288 -1,973 0.00% 676,461
2022-02-11 2022-02-09 183.232 5,261 -1,710 0.00% 963,982
2022-02-10 2022-02-08 177.149 6,971 +395 0.00% 1,234,907
2022-02-07 2022-01-31 186.121 6,576 -658 0.00% 1,223,930
2022-02-04 2022-01-27 186.881 7,234 +1,315 0.00% 1,351,898
2022-01-27 2022-01-25 190.530 5,919 -1,315 0.00% 1,127,750
2022-01-12 2022-01-10 176.237 7,234 -2,104 0.00% 1,274,898
2022-01-04 2021-12-31 186.577 9,338 -1,316 0.00% 1,742,255
2022-01-03 2021-12-29 185.208 10,654 +1,316 0.01% 1,973,210
2021-12-22 2021-12-20 173.500 9,338 +1,315 0.00% 1,620,141
2021-12-02 2021-11-30 231.282 8,023 -1,315 0.00% 1,855,579
2021-12-01 2021-11-29 221.703 9,338 -790 0.00% 2,070,260
2021-11-19 2021-11-17 222.615 10,128 -1,315 0.01% 2,254,645
2021-11-16 2021-11-12 215.924 11,443 +1,315 0.01% 2,470,823
2021-11-12 2021-11-10 218.509 10,128 +790 0.01% 2,213,063
2021-11-02 2021-10-29 221.855 9,338 +657 0.00% 2,071,679
2021-11-01 2021-10-28 223.527 8,681 +1,315 0.00% 1,940,441
2021-10-21 2021-10-19 227.481 7,366 -789 0.00% 1,675,625
2021-10-19 2021-10-15 212.427 8,155 -131 0.00% 1,732,343
2021-10-18 2021-10-12 200.718 8,286 +920 0.00% 1,663,153
2021-10-07 2021-10-05 220.030 7,366 -920 0.00% 1,620,741
2021-09-28 2021-09-24 211.667 8,286 +920 0.00% 1,753,871
2021-09-27 2021-09-23 221.703 7,366 -131 0.00% 1,633,062
2021-09-20 2021-09-16 221.551 7,497 +1,578 0.00% 1,660,965
2021-09-17 2021-09-15 237.365 5,919 -131 0.00% 1,404,962
2021-09-15 2021-09-13 230.826 6,050 +263 0.00% 1,396,499
2021-09-13 2021-09-09 244.360 5,787 +1,315 0.00% 1,414,109
2021-09-10 2021-09-08 240.406 4,472 +526 0.00% 1,075,096
2021-09-08 2021-09-06 249.834 3,946 -1,841 0.00% 985,844
2021-09-07 2021-09-03 241.166 5,787 +1,841 0.00% 1,395,629
2021-09-06 2021-09-02 253.331 3,946 +1,315 0.00% 999,644
2021-09-01 2021-08-30 264.888 2,631 -131 0.00% 696,919
2021-08-26 2021-08-24 249.682 2,762 -1,973 0.00% 689,621
2021-08-18 2021-08-16 225.808 4,735 +1,447 0.00% 1,069,202
2021-08-17 2021-08-13 244.816 3,288 -1,315 0.00% 804,954
2021-08-11 2021-08-09 244.664 4,603 +1,841 0.00% 1,126,187
2021-08-06 2021-08-04 265.952 2,762 -789 0.00% 734,559
2021-08-05 2021-08-03 243.295 3,551 +263 0.00% 863,941
2021-08-04 2021-08-02 258.045 3,288 +657 0.00% 848,452
2021-08-02 2021-07-29 255.156 2,631 -526 0.00% 671,315
2021-07-29 2021-07-27 237.213 3,157 +526 0.00% 748,881
2021-07-27 2021-07-23 246.032 2,631 +1,316 0.00% 647,311
2021-07-13 2021-07-09 201.479 1,315 -1,316 0.00% 264,945
2021-07-07 2021-07-05 189.770 2,631 -3,551 0.00% 499,285
2021-07-06 2021-07-02 169.698 6,182 +1,973 0.00% 1,049,075
2021-06-22 2021-06-18 166.961 4,209 -2,630 0.00% 702,740
2021-06-18 2021-06-16 157.077 6,839 +2,630 0.00% 1,074,252
2021-06-10 2021-06-08 166.353 4,209 +1,315 0.00% 700,180
2021-06-08 2021-06-04 174.970 2,894 +10 0.00% 506,363
2021-06-02 2021-05-31 177.716 2,884 -394 0.00% 512,532
2021-06-01 2021-05-28 158.800 3,278 -3,146 0.00% 520,546
2021-05-25 2021-05-21 147.207 6,424 +1,311 0.00% 945,655
2021-05-13 2021-05-11 141.181 5,113 +1,311 0.00% 721,858
2021-05-05 2021-05-03 149.800 3,802 +524 0.00% 569,539
2021-05-04 2021-04-30 159.563 3,278 -3,146 0.00% 523,047
2021-04-19 2021-04-15 153.156 6,424 +1,311 0.00% 983,873
2021-04-16 2021-04-14 152.469 5,113 -1,311 0.00% 779,576
2021-04-15 2021-04-13 140.952 6,424 +1,311 0.00% 905,477
2021-03-31 2021-03-29 146.291 5,113 +1,311 0.00% 747,987
2021-03-08 2021-03-04 154.071 3,802 +524 0.00% 585,778
2021-03-04 2021-03-02 160.478 3,278 -262 0.00% 526,047
2021-03-01 2021-02-25 170.546 3,540 +393 0.00% 603,733
2021-02-26 2021-02-24 172.682 3,147 +1,574 0.00% 543,429
2021-02-25 2021-02-23 181.072 1,573 +262 0.00% 284,826
2021-02-18 2021-02-16 221.191 1,311 -2,622 0.00% 289,982
2021-02-17 2021-02-11 195.716 3,933 -262 0.00% 769,751
2021-02-09 2021-02-05 170.241 4,195 +1,311 0.00% 714,161
2021-02-02 2021-01-29 166.732 2,884 +1,573 0.00% 480,856
2021-01-26 2021-01-22 198.309 1,311 -1,311 0.00% 259,984
2021-01-22 2021-01-20 175.427 2,622 -1,705 0.00% 459,971
2021-01-21 2021-01-19 163.224 4,327 +1,705 0.00% 706,270
2021-01-13 2021-01-11 166.885 2,622 -1,442 0.00% 437,572
2021-01-12 2021-01-08 162.156 4,064 +1,442 0.00% 659,002
2021-01-08 2021-01-06 158.647 2,622 +1,311 0.00% 415,974
2021-01-04 2020-12-29 133.935 1,311 +1,311 0.00% 175,589
2020-07-15 2020-07-13 77.646 0 -1,180
2020-07-09 2020-07-07 66.357 1,180 -1,442 0.00% 78,302
2020-06-29 2020-06-24 54.595 2,622 +25 0.00% 143,147
2020-02-19 2020-02-17 55.750 2,597 +1,298 0.00% 144,782
2020-02-17 2020-02-13 52.207 1,299 +1,299 0.00% 67,817
2020-02-12 2020-02-10 48.126 0 -1,299
2020-02-10 2020-02-06 42.274 1,299 +1,299 0.00% 54,914
2020-01-29 2020-01-22 36.037 0 -3,247
2020-01-20 2020-01-16 33.034 3,247 +3,247 0.00% 107,261
2020-01-16 2020-01-14 34.882 0 -3,247
2020-01-15 2020-01-13 32.341 3,247 +3,247 0.00% 105,011
2020-01-08 2020-01-06 32.880 0 -3,247
2020-01-06 2020-01-02 29.384 3,247 +3,247 0.00% 95,410
2019-11-06 2019-11-04 24.487 0 -649
2019-11-05 2019-11-01 21.591 649 +649 0.00% 14,013
2019-10-29 2019-10-25 22.146 0 -649
2019-10-23 2019-10-21 20.606 649 +649 0.00% 13,373
2019-10-22 2019-10-18 21.653 0 -649
2019-10-17 2019-10-15 21.530 649 +649 0.00% 13,973
2019-10-16 2019-10-14 22.300 0 -649
2019-06-14 2019-06-12 18.508 649 +19 0.00% 12,012
2019-04-24 2019-04-18 22.381 630 +630 0.00% 14,100
2019-04-23 2019-04-17 23.175 0 -630
2019-04-16 2019-04-12 22.286 630 +630 0.00% 14,040
2019-04-10 2019-04-08 23.429 0 -630
2019-03-22 2019-03-20 22.731 630 +630 0.00% 14,320
2019-03-15 2019-03-13 23.429 0 -630
2019-03-11 2019-03-07 23.397 630 +630 0.00% 14,740
2019-02-27 2019-02-25 24.858 0 -630
2018-12-14 2018-12-12 23.810 630 +630 0.00% 15,000
2018-10-15 2018-10-11 18.667 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top