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 9.310 0 +0
2025-10-13 2025-10-09 9.560 0 +0
2025-10-10 2025-10-08 9.440 0 +0
2025-10-09 2025-10-06 9.830 0 +0
2025-10-08 2025-10-03 9.520 0 +0
2025-10-06 2025-10-02 9.150 0 +0
2025-10-03 2025-09-30 8.640 0 +0
2025-10-02 2025-09-29 9.220 0 +0
2025-09-30 2025-09-26 8.980 0 +0
2025-09-29 2025-09-25 9.500 0 +0
2025-09-26 2025-09-24 10.080 0 +0
2025-09-25 2025-09-23 10.200 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.620 0 +0
2025-09-22 2025-09-18 11.000 0 +0
2025-09-19 2025-09-17 10.900 0 +0
2025-09-18 2025-09-16 11.060 0 +0
2025-09-17 2025-09-15 10.710 0 +0
2025-09-16 2025-09-12 10.440 0 +0
2025-09-15 2025-09-11 10.180 0 +0
2025-09-12 2025-09-10 10.400 0 +0
2025-09-11 2025-09-09 10.630 0 +0
2025-09-10 2025-09-08 11.090 0 +0
2025-09-09 2025-09-05 11.080 0 +0
2025-09-08 2025-09-04 10.910 0 +0
2025-09-05 2025-09-03 10.630 0 +0
2025-09-04 2025-09-02 10.330 0 +0
2025-09-03 2025-09-01 11.230 0 +0
2025-09-02 2025-08-29 9.690 0 +0
2025-09-01 2025-08-28 8.380 0 +0
2025-08-29 2025-08-27 8.800 0 +0
2025-08-28 2025-08-26 8.420 0 +0
2025-08-27 2025-08-25 8.080 0 +0
2025-08-26 2025-08-22 7.800 0 +0
2025-08-25 2025-08-21 7.680 0 +0
2025-08-22 2025-08-20 8.160 0 +0
2025-08-21 2025-08-19 8.620 0 +0
2025-08-20 2025-08-18 8.900 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.640 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.250 0 +0
2025-08-13 2025-08-11 10.000 0 +0
2025-08-12 2025-08-08 7.840 0 +0
2025-08-11 2025-08-07 8.130 0 +0
2025-08-08 2025-08-06 7.960 0 +0
2025-08-07 2025-08-05 5.750 0 +0
2025-08-06 2025-08-04 5.480 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.840 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 3.740 0 +0
2025-07-30 2025-07-28 3.730 0 +0
2025-07-29 2025-07-25 3.610 0 +0
2025-07-28 2025-07-24 3.480 0 +0
2025-07-25 2025-07-23 3.390 0 +0
2025-07-24 2025-07-22 3.360 0 +0
2025-07-23 2025-07-21 3.920 0 +0
2025-07-22 2025-07-18 2.950 0 +0
2025-07-21 2025-07-17 2.450 0 +0
2025-07-18 2025-07-16 2.440 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.020 0 +0
2025-07-15 2025-07-11 1.990 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.050 0 +0
2025-07-09 2025-07-07 2.060 0 +0
2025-07-08 2025-07-04 2.060 0 +0
2025-07-07 2025-07-03 2.050 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 2.200 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.010 0 +0
2025-06-24 2025-06-20 2.020 0 +0
2025-06-23 2025-06-19 2.050 0 +0
2025-06-20 2025-06-18 2.080 0 +0
2025-06-19 2025-06-17 2.090 0 +0
2025-06-18 2025-06-16 2.100 0 +0
2025-06-17 2025-06-13 2.260 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.430 0 +0
2025-06-11 2025-06-09 2.390 0 +0
2025-06-10 2025-06-06 2.330 0 +0
2025-06-09 2025-06-05 2.280 0 +0
2025-06-06 2025-06-04 2.240 0 +0
2025-06-05 2025-06-03 2.200 0 +0
2025-06-04 2025-06-02 2.190 0 +0
2025-06-03 2025-05-30 2.110 0 +0
2025-06-02 2025-05-29 2.070 0 +0
2025-05-30 2025-05-28 2.060 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.950 0 +0
2025-05-27 2025-05-23 1.990 0 +0
2025-05-26 2025-05-22 1.900 0 +0
2025-05-23 2025-05-21 1.880 0 +0
2025-05-22 2025-05-20 1.790 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.650 0 +0
2025-05-19 2025-05-15 1.560 0 +0
2025-05-16 2025-05-14 1.550 0 +0
2025-05-15 2025-05-13 1.590 0 +0
2025-05-14 2025-05-12 1.590 0 +0
2025-05-13 2025-05-09 1.670 0 +0
2025-05-12 2025-05-08 1.670 0 +0
2025-05-09 2025-05-07 1.690 0 +0
2025-05-08 2025-05-06 1.700 0 +0
2025-05-07 2025-05-02 1.660 0 +0
2025-05-06 2025-04-30 1.750 0 +0
2025-05-02 2025-04-29 1.770 0 +0
2025-04-30 2025-04-28 1.690 0 +0
2025-04-29 2025-04-25 1.690 0 +0
2025-04-28 2025-04-24 1.680 0 +0
2025-04-25 2025-04-23 1.710 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.700 0 +0
2025-04-17 2025-04-15 1.720 0 +0
2025-04-16 2025-04-14 1.720 0 +0
2025-04-15 2025-04-11 1.700 0 +0
2025-04-14 2025-04-10 1.700 0 +0
2025-04-11 2025-04-09 1.700 0 +0
2025-04-10 2025-04-08 1.700 0 +0
2025-04-09 2025-04-07 1.700 0 +0
2025-04-08 2025-04-03 1.700 0 +0
2025-04-07 2025-04-02 1.700 0 +0
2025-04-03 2025-04-01 1.700 0 +0
2025-04-02 2025-03-31 1.700 0 +0
2025-04-01 2025-03-28 1.700 0 +0
2025-03-31 2025-03-27 1.700 0 +0
2025-03-28 2025-03-26 1.780 0 +0
2025-03-27 2025-03-25 1.750 0 +0
2025-03-26 2025-03-24 1.750 0 +0
2025-03-25 2025-03-21 1.740 0 +0
2025-03-24 2025-03-20 1.740 0 +0
2025-03-21 2025-03-19 1.750 0 +0
2025-03-20 2025-03-18 1.750 0 +0
2025-03-19 2025-03-17 1.760 0 +0
2025-03-18 2025-03-14 1.760 0 +0
2025-03-17 2025-03-13 1.760 0 +0
2025-03-14 2025-03-12 1.780 0 +0
2025-03-13 2025-03-11 1.690 0 +0
2025-03-12 2025-03-10 1.680 0 +0
2025-03-11 2025-03-07 1.770 0 +0
2025-03-10 2025-03-06 1.750 0 +0
2025-03-07 2025-03-05 1.790 0 +0
2025-03-06 2025-03-04 1.950 0 +0
2025-03-05 2025-03-03 1.940 0 +0
2025-03-04 2025-02-28 1.680 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.630 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.630 0 +0
2025-02-25 2025-02-21 1.750 0 +0
2025-02-24 2025-02-20 1.790 0 +0
2025-02-21 2025-02-19 1.570 0 +0
2025-02-20 2025-02-18 1.780 0 +0
2025-02-19 2025-02-17 1.740 0 +0
2025-02-18 2025-02-14 1.700 0 +0
2025-02-17 2025-02-13 1.780 0 +0
2025-02-14 2025-02-12 1.780 0 +0
2025-02-13 2025-02-11 1.750 0 +0
2025-02-12 2025-02-10 1.750 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.750 0 +0
2025-02-06 2025-02-04 1.830 0 +0
2025-02-05 2025-02-03 1.830 0 +0
2025-02-04 2025-01-28 1.830 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.830 0 +0
2025-01-24 2025-01-22 1.830 0 +0
2025-01-23 2025-01-21 1.850 0 +0
2025-01-22 2025-01-20 1.770 0 +0
2025-01-21 2025-01-17 1.740 0 +0
2025-01-20 2025-01-16 1.740 0 +0
2025-01-17 2025-01-15 1.750 0 +0
2025-01-16 2025-01-14 1.690 0 +0
2025-01-15 2025-01-13 1.780 0 +0
2025-01-14 2025-01-10 1.800 0 +0
2025-01-13 2025-01-09 1.910 0 +0
2025-01-10 2025-01-08 1.870 0 +0
2025-01-09 2025-01-07 1.850 0 +0
2025-01-08 2025-01-06 1.700 0 +0
2025-01-07 2025-01-03 1.730 0 +0
2025-01-06 2025-01-02 1.770 0 +0
2025-01-03 2024-12-31 1.800 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.620 0 +0
2024-12-27 2024-12-20 1.600 0 +0
2024-12-23 2024-12-19 1.600 0 +0
2024-12-20 2024-12-18 1.600 0 +0
2024-12-19 2024-12-17 1.560 0 +0
2024-12-18 2024-12-16 1.530 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.590 0 +0
2024-12-13 2024-12-11 1.630 0 +0
2024-12-12 2024-12-10 1.630 0 +0
2024-12-11 2024-12-09 1.770 0 +0
2024-12-10 2024-12-06 1.770 0 +0
2024-12-09 2024-12-05 1.790 0 +0
2024-12-06 2024-12-04 1.750 0 +0
2024-12-05 2024-12-03 1.800 0 +0
2024-12-04 2024-12-02 1.850 0 +0
2024-12-03 2024-11-29 1.800 0 +0
2024-12-02 2024-11-28 1.800 0 +0
2024-11-29 2024-11-27 1.850 0 +0
2024-11-28 2024-11-26 1.850 0 +0
2024-11-27 2024-11-25 1.850 0 +0
2024-11-26 2024-11-22 1.800 0 +0
2024-11-25 2024-11-21 1.780 0 +0
2024-11-22 2024-11-20 1.780 0 +0
2024-11-21 2024-11-19 1.650 0 +0
2024-11-20 2024-11-18 1.650 0 +0
2024-11-19 2024-11-15 1.640 0 +0
2024-11-18 2024-11-14 1.630 0 +0
2024-11-15 2024-11-13 1.630 0 +0
2024-11-14 2024-11-12 1.670 0 +0
2024-11-13 2024-11-11 1.670 0 +0
2024-11-12 2024-11-08 1.670 0 +0
2024-11-11 2024-11-07 1.670 0 +0
2024-11-08 2024-11-06 1.670 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.630 0 +0
2024-11-01 2024-10-30 1.630 0 +0
2024-10-31 2024-10-29 1.630 0 +0
2024-10-30 2024-10-28 1.660 0 +0
2024-10-29 2024-10-25 1.860 0 +0
2024-10-28 2024-10-24 1.940 0 +0
2024-10-25 2024-10-23 2.000 0 +0
2024-10-24 2024-10-22 2.140 0 +0
2024-10-23 2024-10-21 2.020 0 +0
2024-10-22 2024-10-18 2.100 0 +0
2024-10-21 2024-10-17 2.100 0 +0
2024-10-18 2024-10-16 2.110 0 +0
2024-10-17 2024-10-15 2.010 0 +0
2024-10-16 2024-10-14 2.170 0 +0
2024-10-15 2024-10-10 2.000 0 +0
2024-10-14 2024-10-09 2.000 0 +0
2024-10-10 2024-10-08 1.960 0 +0
2024-10-09 2024-10-07 2.050 0 +0
2024-10-08 2024-10-04 1.990 0 +0
2024-10-07 2024-10-03 2.010 0 +0
2024-10-04 2024-10-02 2.230 0 +0
2024-10-03 2024-09-30 1.980 0 +0
2024-10-02 2024-09-27 1.970 0 +0
2024-09-30 2024-09-26 1.960 0 +0
2024-09-27 2024-09-25 1.980 0 +0
2024-09-26 2024-09-24 2.080 0 +0
2024-09-25 2024-09-23 2.000 0 +0
2024-09-24 2024-09-20 1.800 0 +0
2024-09-23 2024-09-19 1.730 0 +0
2024-09-20 2024-09-17 1.730 0 +0
2024-09-19 2024-09-16 1.770 0 +0
2024-09-17 2024-09-13 1.680 0 +0
2024-09-16 2024-09-12 1.570 0 +0
2024-09-13 2024-09-11 1.570 0 +0
2024-09-12 2024-09-10 1.230 0 +0
2024-09-11 2024-09-09 1.240 0 +0
2024-09-10 2024-09-05 1.310 0 -50,000
2024-08-14 2024-08-12 0.850 50,000 -70,000 0.00% 42,500
2024-08-08 2024-08-06 0.780 120,000 +80,000 0.01% 93,600
2024-07-26 2024-07-24 0.900 40,000 -80,000 0.00% 36,000
2024-07-24 2024-07-22 0.890 120,000 -80,000 0.01% 106,800
2024-07-15 2024-07-11 1.048 200,000 +12,935 0.01% 209,553
2024-06-12 2024-06-07 1.123 187,065 +74,826 0.01% 210,000
2024-05-23 2024-05-21 1.422 112,239 +56,120 0.01% 159,600
2024-05-20 2024-05-16 1.700 56,119 +18,706 0.00% 95,399
2024-05-14 2024-05-10 1.700 37,413 +18,707 0.00% 63,600
2024-05-08 2024-05-06 1.989 18,706 +18,706 0.00% 37,199
2024-04-03 2024-03-28 2.406 0 -8,418
2024-03-22 2024-03-20 2.096 8,418 -28,060 0.00% 17,640
2024-03-21 2024-03-19 1.967 36,478 +8,418 0.00% 71,761
2024-03-20 2024-03-18 1.903 28,060 +28,060 0.00% 53,401
2023-10-05 2023-10-03 1.646 0 -11,224
2023-09-04 2023-08-30 1.305 11,224 +280 0.00% 14,646
2023-08-23 2023-08-21 1.261 10,944 +10,944 0.00% 13,800
2023-03-27 2023-03-23 1.483 0 -17,531
2023-03-22 2023-03-20 1.358 17,531 +17,531 0.00% 23,800
2023-03-20 2023-03-16 1.437 0 -17,531
2023-02-23 2023-02-21 1.803 17,531 +17,531 0.00% 31,600
2021-06-11 2021-06-09 3.806 0 -8,381
2021-05-28 2021-05-26 3.839 8,381 +97 0.00% 32,174
2021-03-09 2021-03-05 2.608 8,284 +8,284 0.00% 21,601
2021-03-01 2021-02-25 2.837 0 -8,284
2021-02-25 2021-02-23 2.837 8,284 -4,970 0.00% 23,501
2021-02-03 2021-02-01 2.571 13,254 +8,284 0.00% 34,081
2021-01-26 2021-01-22 2.958 4,970 -8,284 0.00% 14,700
2020-12-15 2020-12-11 2.535 13,254 -8,283 0.00% 33,601
2020-12-14 2020-12-10 2.656 21,537 +16,567 0.00% 57,199
2020-11-26 2020-11-24 2.728 4,970 +4,970 0.00% 13,560
2020-11-24 2020-11-20 2.656 0 -12,425
2020-10-27 2020-10-22 3.199 12,425 -8,284 0.00% 39,749
2020-10-20 2020-10-16 2.511 20,709 +8,284 0.00% 52,000
2020-09-02 2020-08-31 3.232 12,425 +80 0.00% 40,158
2020-08-12 2020-08-10 3.487 12,345 -4,115 0.00% 43,050
2020-08-05 2020-08-03 3.366 16,460 +16,460 0.00% 55,399
2020-07-20 2020-07-16 3.548 0 -16,460
2020-07-14 2020-07-10 3.609 16,460 +16,460 0.00% 59,399
2019-07-16 2019-07-12 3.797 0

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