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 94.750 0 +0
2025-10-13 2025-10-09 94.900 0 +0
2025-10-10 2025-10-08 94.750 0 +0
2025-10-09 2025-10-06 94.150 0 +0
2025-10-08 2025-10-03 96.950 0 +0
2025-10-06 2025-10-02 97.400 0 +0
2025-10-03 2025-09-30 99.550 0 +0
2025-10-02 2025-09-29 98.300 0 +0
2025-09-30 2025-09-26 96.100 0 +0
2025-09-29 2025-09-25 97.950 0 +0
2025-09-26 2025-09-24 99.200 0 +0
2025-09-25 2025-09-23 99.500 0 +0
2025-09-24 2025-09-22 100.100 0 +0
2025-09-23 2025-09-19 104.300 0 +0
2025-09-22 2025-09-18 101.500 0 +0
2025-09-19 2025-09-17 100.800 0 +0
2025-09-18 2025-09-16 98.400 0 +0
2025-09-17 2025-09-15 97.700 0 +0
2025-09-16 2025-09-12 99.150 0 +0
2025-09-15 2025-09-11 98.450 0 +0
2025-09-12 2025-09-10 96.600 0 +0
2025-09-11 2025-09-09 96.650 0 +0
2025-09-10 2025-09-08 96.600 0 +0
2025-09-09 2025-09-05 96.700 0 +0
2025-09-08 2025-09-04 95.300 0 +0
2025-09-05 2025-09-03 95.700 0 +0
2025-09-04 2025-09-02 96.350 0 +0
2025-09-03 2025-09-01 101.016 0 +0
2025-09-02 2025-08-29 101.674 0 +0
2025-09-01 2025-08-28 101.218 0 +0
2025-08-29 2025-08-27 102.282 0 +0
2025-08-28 2025-08-26 104.206 0 +0
2025-08-27 2025-08-25 105.117 0 +0
2025-08-26 2025-08-22 100.813 0 +0
2025-08-25 2025-08-21 101.573 0 +0
2025-08-22 2025-08-20 101.877 0 +0
2025-08-21 2025-08-19 101.877 0 +0
2025-08-20 2025-08-18 102.889 0 +0
2025-08-19 2025-08-15 104.307 0 +0
2025-08-18 2025-08-14 103.699 0 +0
2025-08-15 2025-08-13 104.510 0 +0
2025-08-14 2025-08-12 100.003 0 +0
2025-08-13 2025-08-11 99.547 0 +0
2025-08-12 2025-08-08 95.395 0 +0
2025-08-11 2025-08-07 96.054 0 +0
2025-08-08 2025-08-06 96.408 0 +0
2025-08-07 2025-08-05 95.699 0 +0
2025-08-06 2025-08-04 96.054 0 +0
2025-08-05 2025-08-01 95.902 0 +0
2025-08-04 2025-07-31 95.497 0 +0
2025-08-01 2025-07-30 96.408 0 +0
2025-07-31 2025-07-29 100.560 0 +0
2025-07-30 2025-07-28 96.763 0 +0
2025-07-29 2025-07-25 96.914 0 +0
2025-07-28 2025-07-24 97.826 0 +0
2025-07-25 2025-07-23 96.256 0 +0
2025-07-24 2025-07-22 95.395 0 +0
2025-07-23 2025-07-21 92.762 0 +0
2025-07-22 2025-07-18 93.066 0 +0
2025-07-21 2025-07-17 92.104 0 +0
2025-07-18 2025-07-16 91.497 0 +0
2025-07-17 2025-07-15 91.547 0 +0
2025-07-16 2025-07-14 88.104 0 +0
2025-07-15 2025-07-11 89.269 0 +0
2025-07-14 2025-07-10 88.053 0 +0
2025-07-11 2025-07-09 86.636 0 +0
2025-07-10 2025-07-08 87.598 0 +0
2025-07-09 2025-07-07 86.281 0 +0
2025-07-08 2025-07-04 86.889 0 +0
2025-07-07 2025-07-03 89.674 0 +0
2025-07-04 2025-07-02 88.610 0 +0
2025-07-03 2025-06-30 87.395 0 +0
2025-07-02 2025-06-27 88.104 0 +0
2025-06-30 2025-06-26 87.648 0 +0
2025-06-27 2025-06-25 88.003 0 +0
2025-06-26 2025-06-24 88.155 0 +0
2025-06-25 2025-06-23 84.914 0 +0
2025-06-24 2025-06-20 85.775 0 +0
2025-06-23 2025-06-19 86.433 0 +0
2025-06-20 2025-06-18 87.851 0 +0
2025-06-19 2025-06-17 89.775 0 +0
2025-06-18 2025-06-16 90.129 0 +0
2025-06-17 2025-06-13 90.737 0 +0
2025-06-16 2025-06-12 92.054 0 +0
2025-06-13 2025-06-11 92.661 0 +0
2025-06-12 2025-06-10 92.813 0 +0
2025-06-11 2025-06-09 93.066 0 +0
2025-06-10 2025-06-06 93.269 0 +0
2025-06-09 2025-06-05 92.813 0 +0
2025-06-06 2025-06-04 93.978 0 +0
2025-06-05 2025-06-03 91.952 0 +0
2025-06-04 2025-06-02 89.674 0 +0
2025-06-03 2025-05-30 88.965 0 +0
2025-06-02 2025-05-29 92.256 0 +0
2025-05-30 2025-05-28 90.636 0 +0
2025-05-29 2025-05-27 89.978 0 +0
2025-05-28 2025-05-26 91.547 0 +0
2025-05-27 2025-05-23 91.750 0 +0
2025-05-26 2025-05-22 91.142 0 +0
2025-05-23 2025-05-21 92.813 0 +0
2025-05-22 2025-05-20 94.180 0 +0
2025-05-21 2025-05-19 92.661 0 +0
2025-05-20 2025-05-16 93.066 0 +0
2025-05-19 2025-05-15 92.762 0 +0
2025-05-16 2025-05-14 96.049 0 +0
2025-05-15 2025-05-13 95.331 0 +0
2025-05-14 2025-05-12 94.459 0 +0
2025-05-13 2025-05-09 88.562 0 +0
2025-05-12 2025-05-08 86.818 0 +0
2025-05-09 2025-05-07 85.639 0 +0
2025-05-08 2025-05-06 85.587 0 +0
2025-05-07 2025-05-02 83.639 0 +0
2025-05-06 2025-04-30 80.408 0 +0
2025-05-02 2025-04-29 78.921 0 +0
2025-04-30 2025-04-28 80.818 0 +0
2025-04-29 2025-04-25 80.818 0 +0
2025-04-28 2025-04-24 80.049 0 +0
2025-04-25 2025-04-23 81.229 0 +0
2025-04-24 2025-04-22 78.306 0 +0
2025-04-23 2025-04-17 77.998 0 +0
2025-04-22 2025-04-16 76.767 0 +0
2025-04-17 2025-04-15 77.434 0 +0
2025-04-16 2025-04-14 77.998 0 +0
2025-04-15 2025-04-11 75.639 0 +0
2025-04-14 2025-04-10 78.152 0 +0
2025-04-11 2025-04-09 74.870 0 +0
2025-04-10 2025-04-08 73.895 0 +0
2025-04-09 2025-04-07 75.793 0 -975
2025-03-28 2025-03-26 98.561 975 +975 0.00% 96,097
2023-12-18 2023-12-14 91.100 0 -478
2023-08-29 2023-08-25 81.487 478 +6 0.00% 38,951
2023-05-17 2023-05-15 88.522 472 +5 0.00% 41,783
2022-08-30 2022-08-26 106.725 467 +4 0.00% 49,841
2022-08-15 2022-08-11 104.240 463 -925 0.00% 48,263
2022-06-15 2022-06-13 103.969 1,388 +925 0.00% 144,309
2022-05-24 2022-05-20 105.969 463 -925 0.00% 49,064
2022-05-23 2022-05-19 106.617 1,388 +925 0.00% 147,985
2022-05-18 2022-05-16 110.240 463 +5 0.00% 51,041
2022-04-08 2022-04-06 126.503 458 +458 0.00% 57,938
2020-08-17 2020-08-13 104.791 0 -901
2020-08-14 2020-08-12 94.473 901 +901 0.00% 85,120
2019-06-10 2019-06-05 58.388 0 -1,773
2019-06-06 2019-06-04 56.188 1,773 +1,773 0.00% 99,621
2019-06-05 2019-06-03 56.978 0 -886
2019-06-04 2019-05-31 56.414 886 -887 0.00% 49,982
2019-06-03 2019-05-30 56.244 1,773 +1,773 0.00% 99,721
2019-05-24 2019-05-22 56.808 0 -886
2019-05-22 2019-05-20 57.218 886 -869 0.00% 50,695
2019-05-16 2019-05-14 57.446 1,755 +1,755 0.00% 100,818
2019-04-04 2019-04-02 63.715 0 -17,547
2019-03-13 2019-03-11 57.845 17,547 +17,547 0.00% 1,015,011
2018-01-04 2018-01-02 60.637 0 -863
2017-12-18 2017-12-14 53.339 863 +863 0.00% 46,032
2017-04-27 2017-04-25 38.526 0 -3,400
2017-04-18 2017-04-12 38.467 3,400 -3,401 0.00% 130,789
2017-02-09 2017-02-07 30.997 6,801 +3,401 0.00% 210,814
2016-12-19 2016-12-15 34.233 3,400 +1,700 0.00% 116,391
2016-12-16 2016-12-14 34.880 1,700 -1,700 0.00% 59,295
2016-12-14 2016-12-12 33.527 3,400 +3,400 0.00% 113,991
2016-12-05 2016-12-01 35.997 0 -1,700
2016-11-21 2016-11-17 34.233 1,700 -1,700 0.00% 58,195
2016-11-16 2016-11-14 32.468 3,400 +3,400 0.00% 110,391
2015-02-23 2015-02-16 31.474 0 -3,311
2015-02-16 2015-02-12 30.206 3,311 +3,311 0.00% 100,011
2015-02-13 2015-02-11 31.535 0 -3,311
2015-01-29 2015-01-27 29.904 3,311 +3,311 0.00% 99,011
2014-06-05 2014-06-03 29.701 0 -1,646
2014-06-04 2014-05-30 29.701 1,646 -36,221 0.00% 48,888
2014-05-30 2014-05-28 28.729 37,867 +37,867 0.00% 1,087,897
2014-02-25 2014-02-21 23.262 0 -45,018
2014-02-24 2014-02-20 22.895 45,018 +4,092 0.00% 1,030,698
2014-02-21 2014-02-19 23.262 40,926 +24,556 0.00% 952,010
2014-02-18 2014-02-14 23.482 16,370 +16,370 0.00% 384,395
2013-11-22 2013-11-20 24.679 0 -8,185
2013-11-13 2013-11-11 23.164 8,185 +4,092 0.00% 189,597
2013-10-11 2013-10-09 23.702 4,093 +4,093 0.00% 97,011
2013-03-07 2013-03-05 20.596 0 -1,620
2013-02-25 2013-02-21 19.189 1,620 -24,295 0.00% 31,086
2013-01-21 2013-01-17 19.189 25,915 +24,295 0.00% 497,275
2013-01-07 2013-01-03 18.522 1,620 -4,859 0.00% 30,005
2012-12-13 2012-12-11 17.040 6,479 +4,859 0.00% 110,403
2012-12-03 2012-11-29 19.213 1,620 +1,620 0.00% 31,126
2012-10-18 2012-10-16 16.151 0 -1,620
2012-09-11 2012-09-07 15.396 1,620 +9 0.00% 24,941
2012-08-22 2012-08-20 14.552 1,611 +1,611 0.00% 23,442
2012-05-31 2012-05-29 12.317 0 -16,108
2012-05-30 2012-05-28 11.882 16,108 -6,444 0.00% 191,396
2012-05-29 2012-05-25 12.106 22,552 -38,660 0.00% 273,005
2012-05-28 2012-05-24 12.106 61,212 -36,243 0.00% 741,006
2012-05-25 2012-05-23 11.485 97,455 -9,665 0.01% 1,119,248
2012-05-24 2012-05-22 11.423 107,120 +106,315 0.01% 1,223,598
2012-05-22 2012-05-18 10.838 805 +7 0.00% 8,724
2012-03-16 2012-03-14 12.680 798 -7,981 0.00% 10,118
2012-02-27 2012-02-23 12.016 8,779 +798 0.00% 105,485
2011-09-12 2011-09-08 9.661 7,981 +52 0.00% 77,104
2011-05-16 2011-05-12 12.691 7,929 +49 0.00% 100,624
2010-11-04 2010-11-02 10.038 7,880 -7,880 0.00% 79,102
2010-09-14 2010-09-10 9.260 15,760 +80 0.00% 145,944
2010-08-19 2010-08-17 8.112 15,680 +7,840 0.00% 127,203
2010-08-06 2010-08-04 8.521 7,840 -25,087 0.00% 66,802
2010-08-03 2010-07-30 8.176 32,927 -37,631 0.00% 269,218
2010-08-02 2010-07-29 8.291 70,558 -54,879 0.01% 584,997
2010-07-30 2010-07-28 8.265 125,437 -39,199 0.01% 1,036,799
2010-07-06 2010-07-02 7.921 164,636 -7,840 0.01% 1,304,098
2010-06-25 2010-06-23 7.896 172,476 +7,840 0.01% 1,361,799
2010-06-24 2010-06-22 8.189 164,636 +31,359 0.01% 1,348,198
2010-06-23 2010-06-21 8.355 133,277 +125,437 0.01% 1,113,500
2010-06-07 2010-06-03 9.133 7,840 -47,039 0.00% 71,602
2010-06-03 2010-06-01 8.929 54,879 -62,718 0.00% 490,002
2010-06-02 2010-05-31 8.814 117,597 -15,680 0.01% 1,036,497
2010-05-31 2010-05-27 8.942 133,277 -109,758 0.01% 1,191,700
2010-05-26 2010-05-24 8.151 243,035 +62,719 0.02% 1,980,904
2010-05-25 2010-05-20 8.731 180,316 +78,398 0.01% 1,574,420
2010-05-24 2010-05-19 8.731 101,918 +94,130 0.01% 889,892
2010-05-03 2010-04-29 10.786 7,788 -7,788 0.00% 84,001
2010-04-22 2010-04-20 8.911 15,576 +7,788 0.00% 138,801
2010-03-26 2010-03-24 8.295 7,788 -123,049 0.00% 64,600
2010-03-25 2010-03-23 8.295 130,837 -17,134 0.01% 1,085,276
2010-03-24 2010-03-22 8.256 147,971 -15,576 0.01% 1,221,701
2010-03-23 2010-03-19 8.539 163,547 +155,759 0.01% 1,396,502
2010-03-11 2010-03-09 8.218 7,788 -31,152 0.00% 64,000
2010-03-09 2010-03-05 7.974 38,940 +31,152 0.00% 310,502
2010-01-13 2010-01-11 9.784 7,788 -38,940 0.00% 76,201
2010-01-12 2010-01-08 9.117 46,728 +38,940 0.00% 426,003
2009-09-15 2009-09-11 8.822 7,788 +35 0.00% 68,709
2009-09-03 2009-09-01 9.313 7,753 -3,877 0.00% 72,200
2009-09-02 2009-08-31 9.803 11,630 +3,877 0.00% 114,005
2009-08-11 2009-08-07 8.771 7,753 -7,753 0.00% 68,000
2009-08-03 2009-07-30 8.577 15,506 -15,506 0.00% 133,000
2009-07-28 2009-07-24 9.480 31,012 -124,048 0.00% 293,999
2009-07-27 2009-07-23 8.771 155,060 -93,037 0.01% 1,359,997
2009-07-24 2009-07-22 8.100 248,097 -46,518 0.02% 2,009,603
2009-07-23 2009-07-21 8.126 294,615 -31,012 0.03% 2,394,002
2009-07-22 2009-07-20 7.881 325,627 +139,555 0.03% 2,566,202
2009-07-21 2009-07-17 7.662 186,072 +155,060 0.02% 1,425,597
2009-06-08 2009-06-04 7.068 31,012 -23,259 0.00% 219,199
2009-05-26 2009-05-22 7.765 54,271 +15,506 0.00% 421,399
2009-05-21 2009-05-19 7.674 38,765 +195 0.00% 297,497
2009-05-20 2009-05-18 7.260 38,570 +23,142 0.00% 280,000
2009-05-19 2009-05-15 7.247 15,428 -23,142 0.00% 111,800
2009-05-14 2009-05-12 7.389 38,570 -7,714 0.00% 285,000
2009-05-11 2009-05-07 6.417 46,284 +15,428 0.00% 297,000
2009-05-07 2009-05-05 6.365 30,856 +23,142 0.00% 196,400
2009-04-29 2009-04-27 5.056 7,714 -7,714 0.00% 39,000
2009-04-28 2009-04-24 5.095 15,428 +7,714 0.00% 78,600
2009-03-24 2009-03-20 4.083 7,714 -15,428 0.00% 31,500
2009-03-06 2009-03-04 3.409 23,142 +15,428 0.00% 78,900
2008-09-12 2008-09-10 9.632 7,714 +31 0.00% 74,301
2008-05-26 2008-05-22 9.899 7,683 +16 0.00% 76,056
2007-09-13 2007-09-11 11.434 7,667 +58 0.00% 87,664
2007-07-30 2007-07-26 12.682 7,609 +7,609 0.00% 96,501
2007-06-26 2007-06-22 13.800 0

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