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: GOLDBRIDGE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.400 0 +0
2025-10-13 2025-10-09 5.480 0 +0
2025-10-10 2025-10-08 5.570 0 +0
2025-10-09 2025-10-06 5.570 0 +0
2025-10-08 2025-10-03 5.560 0 +0
2025-10-06 2025-10-02 5.560 0 +0
2025-10-03 2025-09-30 5.500 0 +0
2025-10-02 2025-09-29 5.440 0 +0
2025-09-30 2025-09-26 5.310 0 +0
2025-09-29 2025-09-25 5.390 0 +0
2025-09-26 2025-09-24 5.490 0 +0
2025-09-25 2025-09-23 5.520 0 +0
2025-09-24 2025-09-22 5.630 0 +0
2025-09-23 2025-09-19 5.670 0 +0
2025-09-22 2025-09-18 5.880 0 +0
2025-09-19 2025-09-17 5.880 0 +0
2025-09-18 2025-09-16 5.910 0 +0
2025-09-17 2025-09-15 5.890 0 +0
2025-09-16 2025-09-12 5.950 0 +0
2025-09-15 2025-09-11 5.870 0 +0
2025-09-12 2025-09-10 5.960 0 +0
2025-09-11 2025-09-09 6.000 0 +0
2025-09-10 2025-09-08 6.040 0 +0
2025-09-09 2025-09-05 5.930 0 +0
2025-09-08 2025-09-04 5.750 0 +0
2025-09-05 2025-09-03 5.910 0 +0
2025-09-04 2025-09-02 5.870 0 +0
2025-09-03 2025-09-01 6.210 0 +0
2025-09-02 2025-08-29 6.210 0 +0
2025-09-01 2025-08-28 6.120 0 +0
2025-08-29 2025-08-27 6.160 0 +0
2025-08-28 2025-08-26 6.480 0 +0
2025-08-27 2025-08-25 6.600 0 +0
2025-08-26 2025-08-22 6.420 0 +0
2025-08-25 2025-08-21 6.440 0 +0
2025-08-22 2025-08-20 6.460 0 +0
2025-08-21 2025-08-19 6.580 0 +0
2025-08-20 2025-08-18 6.680 0 +0
2025-08-19 2025-08-15 6.620 0 +0
2025-08-18 2025-08-14 6.320 0 +0
2025-08-15 2025-08-13 6.530 0 +0
2025-08-14 2025-08-12 6.320 0 +0
2025-08-13 2025-08-11 6.420 0 +0
2025-08-12 2025-08-08 6.210 0 +0
2025-08-11 2025-08-07 6.240 0 +0
2025-08-08 2025-08-06 6.420 0 +0
2025-08-07 2025-08-05 6.430 0 +0
2025-08-06 2025-08-04 6.220 0 +0
2025-08-05 2025-08-01 6.220 0 +0
2025-08-04 2025-07-31 6.420 0 +0
2025-08-01 2025-07-30 6.660 0 +0
2025-07-31 2025-07-29 6.840 0 +0
2025-07-30 2025-07-28 6.590 0 +0
2025-07-29 2025-07-25 6.630 0 +0
2025-07-28 2025-07-24 6.820 0 +0
2025-07-25 2025-07-23 6.630 0 +0
2025-07-24 2025-07-22 6.550 0 +0
2025-07-23 2025-07-21 6.870 0 +0
2025-07-22 2025-07-18 6.450 0 +0
2025-07-21 2025-07-17 6.410 0 +0
2025-07-18 2025-07-16 5.990 0 +0
2025-07-17 2025-07-15 5.880 0 +0
2025-07-16 2025-07-14 5.920 0 +0
2025-07-15 2025-07-11 5.890 0 +0
2025-07-14 2025-07-10 5.590 0 +0
2025-07-11 2025-07-09 5.440 0 +0
2025-07-10 2025-07-08 5.490 0 +0
2025-07-09 2025-07-07 5.460 0 +0
2025-07-08 2025-07-04 5.460 0 +0
2025-07-07 2025-07-03 5.430 0 +0
2025-07-04 2025-07-02 5.340 0 +0
2025-07-03 2025-06-30 5.330 0 +0
2025-07-02 2025-06-27 5.270 0 +0
2025-06-30 2025-06-26 5.270 0 +0
2025-06-27 2025-06-25 5.460 0 +0
2025-06-26 2025-06-24 5.360 0 +0
2025-06-25 2025-06-23 5.170 0 +0
2025-06-24 2025-06-20 5.140 0 +0
2025-06-23 2025-06-19 5.220 0 +0
2025-06-20 2025-06-18 5.480 0 +0
2025-06-19 2025-06-17 5.550 0 +0
2025-06-18 2025-06-16 5.950 0 +0
2025-06-17 2025-06-13 5.800 0 +0
2025-06-16 2025-06-12 5.700 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.370 0 +0
2025-06-11 2025-06-09 5.160 0 +0
2025-06-10 2025-06-06 5.020 0 +0
2025-06-09 2025-06-05 5.030 0 +0
2025-06-06 2025-06-04 5.190 0 +0
2025-06-05 2025-06-03 5.210 0 +0
2025-06-04 2025-06-02 4.900 0 +0
2025-06-03 2025-05-30 5.010 0 +0
2025-06-02 2025-05-29 4.940 0 +0
2025-05-30 2025-05-28 4.630 0 +0
2025-05-29 2025-05-27 4.680 0 +0
2025-05-28 2025-05-26 4.470 0 +0
2025-05-27 2025-05-23 4.958 0 +0
2025-05-26 2025-05-22 4.884 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.980 0 +0
2025-05-21 2025-05-19 4.937 0 +0
2025-05-20 2025-05-16 4.980 0 +0
2025-05-19 2025-05-15 4.958 0 +0
2025-05-16 2025-05-14 4.884 0 +0
2025-05-15 2025-05-13 4.905 0 +0
2025-05-14 2025-05-12 4.905 0 +0
2025-05-13 2025-05-09 4.905 0 +0
2025-05-12 2025-05-08 4.927 0 +0
2025-05-09 2025-05-07 4.958 0 +0
2025-05-08 2025-05-06 4.842 0 +0
2025-05-07 2025-05-02 4.735 0 +0
2025-05-06 2025-04-30 4.725 0 +0
2025-05-02 2025-04-29 4.767 0 +0
2025-04-30 2025-04-28 4.597 0 +0
2025-04-29 2025-04-25 4.661 0 +0
2025-04-28 2025-04-24 4.714 0 +0
2025-04-25 2025-04-23 4.672 0 +0
2025-04-24 2025-04-22 4.619 0 +0
2025-04-23 2025-04-17 4.555 0 +0
2025-04-22 2025-04-16 4.544 0 +0
2025-04-17 2025-04-15 4.629 0 +0
2025-04-16 2025-04-14 4.714 0 +0
2025-04-15 2025-04-11 4.608 0 +0
2025-04-14 2025-04-10 4.481 0 +0
2025-04-11 2025-04-09 4.417 0 +0
2025-04-10 2025-04-08 4.385 0 +0
2025-04-09 2025-04-07 4.290 0 +0
2025-04-08 2025-04-03 4.863 0 +0
2025-04-07 2025-04-02 4.873 0 +0
2025-04-03 2025-04-01 4.969 0 +0
2025-04-02 2025-03-31 4.672 0 +0
2025-04-01 2025-03-28 4.863 0 +0
2025-03-31 2025-03-27 4.927 0 +0
2025-03-28 2025-03-26 4.789 0 +0
2025-03-27 2025-03-25 4.789 0 +0
2025-03-26 2025-03-24 4.757 0 +0
2025-03-25 2025-03-21 4.852 0 +0
2025-03-24 2025-03-20 4.735 0 +0
2025-03-21 2025-03-19 4.842 0 +0
2025-03-20 2025-03-18 4.789 0 +0
2025-03-19 2025-03-17 4.778 0 +0
2025-03-18 2025-03-14 4.778 0 +0
2025-03-17 2025-03-13 4.661 0 +0
2025-03-14 2025-03-12 4.672 0 +0
2025-03-13 2025-03-11 4.704 0 +0
2025-03-12 2025-03-10 4.767 0 +0
2025-03-11 2025-03-07 4.757 0 +0
2025-03-10 2025-03-06 4.778 0 +0
2025-03-07 2025-03-05 4.757 0 +0
2025-03-06 2025-03-04 4.735 0 +0
2025-03-05 2025-03-03 4.746 0 +0
2025-03-04 2025-02-28 4.746 0 +0
2025-03-03 2025-02-27 4.905 0 +0
2025-02-28 2025-02-26 4.778 0 +0
2025-02-27 2025-02-25 4.767 0 +0
2025-02-26 2025-02-24 4.916 0 +0
2025-02-25 2025-02-21 4.831 0 +0
2025-02-24 2025-02-20 4.735 0 +0
2025-02-21 2025-02-19 5.012 0 +0
2025-02-20 2025-02-18 4.215 0 +0
2025-02-19 2025-02-17 4.215 0 +0
2025-02-18 2025-02-14 4.215 0 +0
2025-02-17 2025-02-13 4.120 0 +0
2025-02-14 2025-02-12 4.162 0 +0
2025-02-13 2025-02-11 4.151 0 +0
2025-02-12 2025-02-10 4.183 0 +0
2025-02-11 2025-02-07 4.151 0 +0
2025-02-10 2025-02-06 4.130 0 +0
2025-02-07 2025-02-05 4.067 0 +0
2025-02-06 2025-02-04 4.035 0 +0
2025-02-05 2025-02-03 3.886 0 +0
2025-02-04 2025-01-28 4.024 0 +0
2025-02-03 2025-01-24 4.067 0 +0
2025-01-27 2025-01-23 4.013 0 +0
2025-01-24 2025-01-22 4.003 0 +0
2025-01-23 2025-01-21 4.013 0 +0
2025-01-22 2025-01-20 4.013 0 +0
2025-01-21 2025-01-17 3.950 0 +0
2025-01-20 2025-01-16 3.960 0 +0
2025-01-17 2025-01-15 3.886 0 +0
2025-01-16 2025-01-14 3.939 0 +0
2025-01-15 2025-01-13 3.833 0 +0
2025-01-14 2025-01-10 3.865 0 +0
2025-01-13 2025-01-09 3.982 0 +0
2025-01-10 2025-01-08 3.960 0 +0
2025-01-09 2025-01-07 4.024 0 +0
2025-01-08 2025-01-06 4.003 0 +0
2025-01-07 2025-01-03 4.013 0 +0
2025-01-06 2025-01-02 4.098 0 +0
2025-01-03 2024-12-31 4.205 0 +0
2025-01-02 2024-12-27 4.258 0 +0
2024-12-30 2024-12-24 4.268 0 +0
2024-12-27 2024-12-20 4.300 0 +0
2024-12-23 2024-12-19 4.321 0 +0
2024-12-20 2024-12-18 4.332 0 +0
2024-12-19 2024-12-17 4.321 0 +0
2024-12-18 2024-12-16 4.396 0 +0
2024-12-17 2024-12-13 4.364 0 +0
2024-12-16 2024-12-12 4.470 0 +0
2024-12-13 2024-12-11 4.428 0 +0
2024-12-12 2024-12-10 4.385 0 +0
2024-12-11 2024-12-09 4.428 0 +0
2024-12-10 2024-12-06 4.343 0 +0
2024-12-09 2024-12-05 4.300 0 +0
2024-12-06 2024-12-04 4.343 0 +0
2024-12-05 2024-12-03 4.396 0 +0
2024-12-04 2024-12-02 4.396 0 +0
2024-12-03 2024-11-29 4.268 0 +0
2024-12-02 2024-11-28 4.247 0 +0
2024-11-29 2024-11-27 4.332 0 +0
2024-11-28 2024-11-26 4.279 0 +0
2024-11-27 2024-11-25 4.247 0 +0
2024-11-26 2024-11-22 4.226 0 +0
2024-11-25 2024-11-21 4.428 0 +0
2024-11-22 2024-11-20 4.470 0 +0
2024-11-21 2024-11-19 4.385 0 +0
2024-11-20 2024-11-18 4.374 0 +0
2024-11-19 2024-11-15 4.353 0 +0
2024-11-18 2024-11-14 4.406 0 +0
2024-11-15 2024-11-13 4.502 0 +0
2024-11-14 2024-11-12 4.512 0 +0
2024-11-13 2024-11-11 4.544 0 +0
2024-11-12 2024-11-08 4.576 0 +0
2024-11-11 2024-11-07 4.693 0 +0
2024-11-08 2024-11-06 4.619 0 +0
2024-11-07 2024-11-05 4.651 0 +0
2024-11-06 2024-11-04 4.566 0 +0
2024-11-05 2024-11-01 4.523 0 +0
2024-11-04 2024-10-31 4.619 0 +0
2024-11-01 2024-10-30 4.704 0 +0
2024-10-31 2024-10-29 4.757 0 +0
2024-10-30 2024-10-28 4.916 0 +0
2024-10-29 2024-10-25 4.735 0 +0
2024-10-28 2024-10-24 4.640 0 +0
2024-10-25 2024-10-23 4.682 0 +0
2024-10-24 2024-10-22 4.619 0 +0
2024-10-23 2024-10-21 4.502 0 +0
2024-10-22 2024-10-18 4.544 0 +0
2024-10-21 2024-10-17 4.300 0 +0
2024-10-18 2024-10-16 4.417 0 +0
2024-10-17 2024-10-15 4.374 0 +0
2024-10-16 2024-10-14 4.640 0 +0
2024-10-15 2024-10-10 4.682 0 +0
2024-10-14 2024-10-09 4.566 0 +0
2024-10-10 2024-10-08 5.107 0 +0
2024-10-09 2024-10-07 5.872 0 +0
2024-10-08 2024-10-04 4.969 0 +0
2024-10-07 2024-10-03 4.597 0 +0
2024-10-04 2024-10-02 4.767 0 +0
2024-10-03 2024-09-30 4.385 0 +0
2024-10-02 2024-09-27 3.971 0 +0
2024-09-30 2024-09-26 3.865 0 +0
2024-09-27 2024-09-25 3.727 0 +0
2024-09-26 2024-09-24 3.684 0 +0
2024-09-25 2024-09-23 3.557 0 +0
2024-09-24 2024-09-20 3.536 0 +0
2024-09-23 2024-09-19 3.504 0 +0
2024-09-20 2024-09-17 3.461 0 +0
2024-09-19 2024-09-16 3.398 0 +0
2024-09-17 2024-09-13 3.440 0 +0
2024-09-16 2024-09-12 3.429 0 +0
2024-09-13 2024-09-11 3.451 0 +0
2024-09-12 2024-09-10 3.504 0 +0
2024-09-11 2024-09-09 3.557 0 +0
2024-09-10 2024-09-05 3.610 0 +0
2024-09-09 2024-09-04 3.589 0 +0
2024-09-05 2024-09-03 3.642 0 +0
2024-09-04 2024-09-02 3.642 0 +0
2024-09-03 2024-08-30 3.652 0 +0
2024-09-02 2024-08-29 3.610 0 +0
2024-08-30 2024-08-28 3.546 0 +0
2024-08-29 2024-08-27 3.578 0 +0
2024-08-28 2024-08-26 3.589 0 +0
2024-08-27 2024-08-23 3.525 0 +0
2024-08-26 2024-08-22 3.568 0 +0
2024-08-23 2024-08-21 3.578 0 +0
2024-08-22 2024-08-20 3.652 0 +0
2024-08-21 2024-08-19 3.684 0 +0
2024-08-20 2024-08-16 3.706 0 +0
2024-08-19 2024-08-15 3.727 0 +0
2024-08-16 2024-08-14 3.727 0 +0
2024-08-15 2024-08-13 3.727 0 +0
2024-08-14 2024-08-12 3.727 0 +0
2024-08-13 2024-08-09 3.684 0 +0
2024-08-12 2024-08-08 3.706 0 +0
2024-08-09 2024-08-07 3.684 0 +0
2024-08-08 2024-08-06 3.748 0 +0
2024-08-07 2024-08-05 3.642 0 +0
2024-08-06 2024-08-02 3.801 0 +0
2024-08-05 2024-08-01 3.801 0 +0
2024-08-02 2024-07-31 3.759 0 +0
2024-08-01 2024-07-30 3.621 0 +0
2024-07-31 2024-07-29 3.642 0 +0
2024-07-30 2024-07-26 3.663 0 +0
2024-07-29 2024-07-25 3.610 0 +0
2024-07-26 2024-07-24 3.621 0 +0
2024-07-25 2024-07-23 3.642 0 +0
2024-07-24 2024-07-22 3.674 0 +0
2024-07-23 2024-07-19 3.631 0 +0
2024-07-22 2024-07-18 3.759 0 +0
2024-07-19 2024-07-17 3.737 0 +0
2024-07-18 2024-07-16 3.737 0 +0
2024-07-17 2024-07-15 3.897 0 +0
2024-07-16 2024-07-12 3.440 0 +0
2024-07-15 2024-07-11 3.440 0 +0
2024-07-12 2024-07-10 3.323 0 +0
2024-07-11 2024-07-09 3.270 0 +0
2024-07-10 2024-07-08 3.291 0 +0
2024-07-09 2024-07-05 3.408 0 +0
2024-07-08 2024-07-04 3.398 0 +0
2024-07-05 2024-07-03 3.493 0 +0
2024-07-04 2024-07-02 3.461 0 -54,626
2024-03-01 2024-02-28 2.930 54,626 -108,311 0.03% 160,079
2023-05-24 2023-05-22 5.038 162,937 +3,938 0.08% 820,831
2022-06-20 2022-06-16 7.246 158,999 -11,947 0.08% 1,152,184
2022-06-14 2022-06-10 7.213 170,946 +1,018 0.08% 1,233,080
2022-05-05 2022-05-03 6.808 169,928 -18,272 0.08% 1,156,917
2022-05-03 2022-04-28 6.206 188,200 -7,766 0.09% 1,168,018
2022-04-29 2022-04-27 6.075 195,966 -9,136 0.10% 1,190,476
2022-04-28 2022-04-26 5.944 205,102 -18,272 0.10% 1,219,037
2022-04-22 2022-04-20 6.283 223,374 -18,271 0.11% 1,403,433
2021-08-09 2021-08-05 11.077 241,645 -4,112 0.12% 2,676,735
2021-08-05 2021-08-03 11.252 245,757 -45,679 0.12% 2,765,324
2021-07-30 2021-07-28 9.709 291,436 +1,827 0.14% 2,829,527
2021-07-13 2021-07-09 11.296 289,609 -457 0.14% 3,271,439
2021-06-08 2021-06-04 12.237 290,066 -16,901 0.14% 3,549,651
2021-05-28 2021-05-26 12.327 306,967 +4,951 0.15% 3,783,906
2021-05-20 2021-05-17 11.748 302,016 +10,337 0.15% 3,548,156
2020-12-03 2020-12-01 14.240 291,679 -4,495 0.15% 4,153,594
2020-11-25 2020-11-23 14.107 296,174 -4,494 0.15% 4,178,064
2020-11-11 2020-11-09 14.196 300,668 -4,494 0.15% 4,268,220
2020-10-30 2020-10-28 13.773 305,162 -48,539 0.15% 4,203,006
2020-09-21 2020-09-17 15.842 353,701 -9,438 0.18% 5,603,446
2020-09-15 2020-09-11 15.464 363,139 +4,495 0.18% 5,615,605
2020-08-26 2020-08-24 18.134 358,644 -134,829 0.18% 6,503,693
2020-08-20 2020-08-18 19.002 493,473 -26,966 0.25% 9,376,919
2020-08-14 2020-08-12 19.536 520,439 +2,247 0.26% 10,167,244
2020-08-11 2020-08-07 20.337 518,192 -155,502 0.26% 10,538,427
2020-08-10 2020-08-06 20.715 673,694 -23,370 0.34% 13,955,688
2020-08-07 2020-08-05 17.667 697,064 -30,112 0.35% 12,314,933
2020-08-06 2020-08-04 17.489 727,176 +8,988 0.37% 12,717,477
2020-08-05 2020-08-03 17.778 718,188 +899 0.36% 12,768,027
2020-08-04 2020-07-31 17.867 717,289 -22,471 0.36% 12,815,885
2020-08-03 2020-07-30 18.045 739,760 -25,618 0.37% 13,349,057
2020-07-31 2020-07-29 17.689 765,378 +5,394 0.39% 13,538,856
2020-07-30 2020-07-28 17.600 759,984 +1,797 0.38% 13,375,801
2020-07-29 2020-07-27 17.244 758,187 -35,954 0.38% 13,074,254
2020-07-28 2020-07-24 17.845 794,141 -26,966 0.40% 14,171,338
2020-07-27 2020-07-23 18.824 821,107 -31,010 0.42% 15,456,423
2020-07-24 2020-07-22 18.779 852,117 -35,955 0.43% 16,002,232
2020-07-20 2020-07-16 19.536 888,072 +23,820 0.45% 17,349,285
2020-07-17 2020-07-15 20.760 864,252 -94,380 0.44% 17,941,590
2020-07-16 2020-07-14 19.558 958,632 +8,988 0.48% 18,749,068
2020-07-15 2020-07-13 20.048 949,644 -33,707 0.48% 19,038,139
2020-07-14 2020-07-10 19.447 983,351 -899 0.50% 19,123,126
2020-07-13 2020-07-09 19.936 984,250 -25,617 0.50% 19,622,409
2020-07-10 2020-07-08 19.647 1,009,867 0.51% 19,841,010

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