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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 +0
2025-03-14 2025-03-12 10.773 0 +0
2025-03-13 2025-03-11 10.502 0 +0
2025-03-12 2025-03-10 10.565 0 +0
2025-03-11 2025-03-07 10.711 0 +0
2025-03-10 2025-03-06 10.815 0 +0
2025-03-07 2025-03-05 10.815 0 +0
2025-03-06 2025-03-04 10.711 0 +0
2025-03-05 2025-03-03 10.794 0 +0
2025-03-04 2025-02-28 10.690 0 +0
2025-03-03 2025-02-27 10.794 0 +0
2025-02-28 2025-02-26 10.961 0 +0
2025-02-27 2025-02-25 11.023 0 +0
2025-02-26 2025-02-24 11.044 0 +0
2025-02-25 2025-02-21 11.232 0 +0
2025-02-24 2025-02-20 11.211 0 +0
2025-02-21 2025-02-19 11.169 0 +0
2025-02-20 2025-02-18 10.940 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 11.211 0 +0
2025-02-17 2025-02-13 10.732 0 +0
2025-02-14 2025-02-12 10.857 0 +0
2025-02-13 2025-02-11 10.919 0 +0
2025-02-12 2025-02-10 10.752 0 +0
2025-02-11 2025-02-07 10.919 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.898 0 +0
2025-02-06 2025-02-04 10.732 0 +0
2025-02-05 2025-02-03 10.961 0 +0
2025-02-04 2025-01-28 11.294 0 +0
2025-02-03 2025-01-24 11.544 0 +0
2025-01-27 2025-01-23 11.357 0 +0
2025-01-24 2025-01-22 11.253 0 +0
2025-01-23 2025-01-21 11.336 0 +0
2025-01-22 2025-01-20 11.211 0 +0
2025-01-21 2025-01-17 11.086 0 +0
2025-01-20 2025-01-16 10.940 0 +0
2025-01-17 2025-01-15 10.711 0 +0
2025-01-16 2025-01-14 10.898 0 +0
2025-01-15 2025-01-13 10.919 0 +0
2025-01-14 2025-01-10 11.023 0 +0
2025-01-13 2025-01-09 11.315 0 +0
2025-01-10 2025-01-08 11.315 0 +0
2025-01-09 2025-01-07 11.461 0 +0
2025-01-08 2025-01-06 11.690 0 +0
2025-01-07 2025-01-03 11.753 0 +0
2025-01-06 2025-01-02 11.961 0 +0
2025-01-03 2024-12-31 12.295 0 +0
2025-01-02 2024-12-27 12.169 0 +0
2024-12-30 2024-12-24 12.169 0 +0
2024-12-27 2024-12-20 11.836 0 +0
2024-12-23 2024-12-19 11.815 0 +0
2024-12-20 2024-12-18 11.794 0 +0
2024-12-19 2024-12-17 11.524 0 +0
2024-12-18 2024-12-16 11.544 0 +0
2024-12-17 2024-12-13 11.294 0 +0
2024-12-16 2024-12-12 11.107 0 +0
2024-12-13 2024-12-11 11.169 0 +0
2024-12-12 2024-12-10 10.732 0 +0
2024-12-11 2024-12-09 10.773 0 +0
2024-12-10 2024-12-06 10.669 0 +0
2024-12-09 2024-12-05 10.419 0 +0
2024-12-06 2024-12-04 10.357 0 +0
2024-12-05 2024-12-03 10.294 0 +0
2024-12-04 2024-12-02 10.315 0 +0
2024-12-03 2024-11-29 10.107 0 +0
2024-12-02 2024-11-28 9.888 0 +0
2024-11-29 2024-11-27 9.898 0 +0
2024-11-28 2024-11-26 9.669 0 +0
2024-11-27 2024-11-25 9.721 0 +0
2024-11-26 2024-11-22 9.690 0 +0
2024-11-25 2024-11-21 9.679 0 +0
2024-11-22 2024-11-20 9.856 0 +0
2024-11-21 2024-11-19 10.107 0 +0
2024-11-20 2024-11-18 10.075 0 +0
2024-11-19 2024-11-15 10.086 0 +0
2024-11-18 2024-11-14 9.898 0 +0
2024-11-15 2024-11-13 10.138 0 +0
2024-11-14 2024-11-12 9.888 0 +0
2024-11-13 2024-11-11 9.909 0 +0
2024-11-12 2024-11-08 9.825 0 +0
2024-11-11 2024-11-07 9.742 0 +0
2024-11-08 2024-11-06 9.627 0 +0
2024-11-07 2024-11-05 9.763 0 +0
2024-11-06 2024-11-04 9.784 0 +0
2024-11-05 2024-11-01 9.836 0 +0
2024-11-04 2024-10-31 9.794 0 +0
2024-11-01 2024-10-30 10.159 0 +0
2024-10-31 2024-10-29 10.273 0 +0
2024-10-30 2024-10-28 10.607 0 -1,920
2024-10-18 2024-10-16 11.101 1,920 +39 0.00% 21,315
2024-10-03 2024-09-30 10.740 1,881 +1,881 0.00% 20,202
2024-02-22 2024-02-20 7.788 0 -1,793
2023-12-22 2023-12-20 8.015 1,793 +51 0.00% 14,370
2023-05-22 2023-05-18 8.487 1,742 +99 0.00% 14,784
2022-05-26 2022-05-24 7.082 1,643 +112 0.00% 11,636
2021-05-26 2021-05-24 8.045 1,531 +99 0.00% 12,317
2020-05-27 2020-05-25 7.697 1,432 +89 0.00% 11,023
2019-05-27 2019-05-23 8.882 1,343 +82 0.00% 11,928
2018-06-04 2018-05-31 10.301 1,261 +77 0.00% 12,989
2017-11-13 2017-11-09 11.095 1,184 -5,922 0.00% 13,136
2017-11-06 2017-11-02 11.517 7,106 +5,922 0.00% 81,838
2017-05-29 2017-05-25 12.323 1,184 +58 0.00% 14,590
2016-12-21 2016-12-19 13.929 1,126 +51 0.00% 15,684
2015-05-18 2015-05-14 19.108 1,075 +38 0.00% 20,541
2014-09-05 2014-09-03 13.651 1,037 -5,187 0.00% 14,156
2014-05-19 2014-05-15 10.917 6,224 +453 0.00% 67,950
2013-12-11 2013-12-09 9.295 5,771 -9,617 0.00% 53,644
2013-12-10 2013-12-06 9.295 15,388 -24,044 0.01% 143,038
2013-12-09 2013-12-05 9.275 39,432 -14,427 0.02% 365,718
2013-11-25 2013-11-21 9.191 53,859 -4,809 0.03% 495,043
2013-11-22 2013-11-20 9.337 58,668 +4,809 0.03% 547,785
2013-06-05 2013-06-03 8.006 53,859 -5,770 0.03% 431,202
2013-05-28 2013-05-24 8.235 59,629 -42,318 0.03% 491,038
2013-05-14 2013-05-10 10.147 101,947 -14,426 0.05% 1,034,417
2013-05-13 2013-05-09 10.124 116,373 +9,762 0.05% 1,178,151
2013-03-21 2013-03-19 9.761 106,611 +13,216 0.05% 1,040,601
2013-03-15 2013-03-13 9.647 93,395 -17,621 0.05% 901,003
2013-03-13 2013-03-11 10.079 111,016 +17,621 0.06% 1,118,877
2013-03-08 2013-03-06 10.283 93,395 +44,054 0.05% 960,364
2013-01-02 2012-12-27 9.080 49,341 -88,108 0.03% 448,004
2012-10-26 2012-10-24 9.420 137,449 +14,098 0.07% 1,294,802
2012-10-25 2012-10-22 9.602 123,351 -14,098 0.06% 1,184,396
2012-10-05 2012-10-03 8.853 137,449 +88,108 0.07% 1,216,802
2012-09-17 2012-09-13 8.421 49,341 +44,055 0.03% 415,524
2012-05-21 2012-05-17 9.793 5,286 +507 0.00% 51,763
2011-04-20 2011-04-18 12.903 4,779 +361 0.00% 61,664
2011-01-07 2011-01-05 12.387 4,418 -3,681 0.00% 54,726
2010-08-25 2010-08-23 11.165 8,099 -3,681 0.00% 90,423
2010-08-19 2010-08-17 11.762 11,780 +3,681 0.01% 138,560
2010-08-06 2010-08-04 11.083 8,099 +3,681 0.00% 89,763
2010-07-29 2010-07-27 11.165 4,418 -3,681 0.00% 49,325
2010-06-30 2010-06-28 11.654 8,099 +3,681 0.00% 94,383
2010-05-06 2010-05-04 14.165 4,418 +301 0.00% 62,583
2009-05-14 2009-05-12 9.075 4,117 +322 0.00% 37,362
2009-04-16 2009-04-14 9.012 3,795 -28,463 0.00% 34,200
2009-04-15 2009-04-09 8.443 32,258 +12,650 0.02% 272,342
2009-04-07 2009-04-03 7.937 19,608 +6,325 0.01% 155,623
2009-04-06 2009-04-02 7.842 13,283 -3,162 0.01% 104,163
2009-04-03 2009-04-01 7.494 16,445 -34,788 0.01% 123,239
2009-03-31 2009-03-27 6.798 51,233 +15,813 0.04% 348,301
2009-03-30 2009-03-26 6.830 35,420 +31,625 0.03% 241,918
2008-11-25 2008-11-21 4.711 3,795 -3,163 0.00% 17,880
2008-11-12 2008-11-10 4.996 6,958 -15,812 0.00% 34,762
2008-11-07 2008-11-05 4.711 22,770 +18,975 0.02% 107,279
2008-10-30 2008-10-28 3.352 3,795 -20,240 0.00% 12,720
2008-10-28 2008-10-24 3.826 24,035 -74,003 0.02% 91,959
2008-10-27 2008-10-23 3.953 98,038 +94,243 0.07% 387,499
2008-08-29 2008-08-27 7.842 3,795 -6,325 0.00% 29,760
2008-07-23 2008-07-21 7.368 10,120 -173,939 0.01% 74,559
2008-05-27 2008-05-23 10.213 184,059 +15,813 0.13% 1,879,860
2008-05-26 2008-05-22 10.435 168,246 -25,301 0.12% 1,755,596
2008-05-20 2008-05-16 10.087 193,547 +28,463 0.14% 1,952,284
2008-05-19 2008-05-15 13.165 165,084 -3,162 0.12% 2,173,283
2008-05-16 2008-05-14 13.199 168,246 +15,088 0.12% 2,220,754
2008-04-29 2008-04-25 12.956 153,158 +5,758 0.12% 1,984,361
2008-04-28 2008-04-24 12.366 147,400 +14,394 0.12% 1,822,718
2008-04-24 2008-04-22 11.393 133,006 +28,789 0.10% 1,515,365
2008-04-23 2008-04-21 11.602 104,217 -28,789 0.08% 1,209,086
2008-04-18 2008-04-16 9.517 133,006 +5,758 0.10% 1,265,884
2008-04-17 2008-04-15 10.351 127,248 +23,031 0.10% 1,317,162
2008-04-02 2008-03-31 10.004 104,217 -5,757 0.08% 1,042,565
2008-04-01 2008-03-28 9.587 109,974 +5,757 0.09% 1,054,317
2008-01-31 2008-01-29 12.088 104,217 +14,395 0.08% 1,259,766
2007-12-05 2007-12-03 18.688 89,822 +14,395 0.07% 1,678,561
2007-11-30 2007-11-28 19.243 75,427 +14,394 0.06% 1,451,472
2007-11-02 2007-10-31 23.551 61,033 +14,395 0.05% 1,437,363
2007-10-04 2007-10-02 23.690 46,638 +2,879 0.04% 1,104,832
2007-10-02 2007-09-27 22.509 43,759 +14,394 0.03% 984,951
2007-09-27 2007-09-24 23.273 29,365 -576 0.02% 683,403
2007-09-24 2007-09-20 24.245 29,941 +576 0.02% 725,928
2007-09-21 2007-09-19 22.786 29,365 -14,394 0.02% 669,123
2007-09-20 2007-09-18 21.779 43,759 +14,394 0.03% 953,031
2007-08-29 2007-08-27 24.627 29,365 +14,395 0.02% 723,183
2007-08-28 2007-08-24 23.863 14,970 +14,394 0.01% 357,232
2007-08-27 2007-08-23 24.280 576 -34,547 0.00% 13,985
2007-08-23 2007-08-21 22.786 35,123 +5,758 0.03% 800,327
2007-08-17 2007-08-15 24.141 29,365 -20,152 0.02% 708,903
2007-07-30 2007-07-26 28.379 49,517 +5,758 0.04% 1,405,233
2007-07-27 2007-07-25 28.796 43,759 +5,757 0.03% 1,260,068
2007-07-26 2007-07-24 29.351 38,002 -34,547 0.03% 1,115,412
2007-07-25 2007-07-23 28.830 72,549 +14,395 0.06% 2,091,614
2007-07-18 2007-07-16 25.322 58,154 -52,108 0.05% 1,472,581
2007-07-17 2007-07-13 22.995 110,262 +288 0.09% 2,535,455
2007-07-16 2007-07-12 22.196 109,974 -2,879 0.09% 2,440,973
2007-07-13 2007-07-11 22.196 112,853 -2,879 0.09% 2,504,875
2007-07-12 2007-07-10 21.987 115,732 +8,637 0.09% 2,544,657
2007-07-10 2007-07-06 22.647 107,095 +5,757 0.08% 2,425,431
2007-07-09 2007-07-05 22.821 101,338 +39,441 0.08% 2,312,649
2007-07-06 2007-07-04 21.189 61,897 +288 0.05% 1,311,510
2007-07-05 2007-07-03 20.355 61,609 +17,274 0.05% 1,254,047
2007-06-27 2007-06-25 22.092 44,335 -11,228 0.03% 979,436
2007-06-26 2007-06-22 21.605 55,563 0.04% 1,200,461

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