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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 -500
2024-07-05 2024-07-03 2.976 500 +8 0.00% 1,488
2023-07-07 2023-07-05 3.918 492 +24 0.00% 1,927
2022-06-30 2022-06-28 5.810 468 +51 0.00% 2,719
2021-06-16 2021-06-11 9.902 417 +34 0.00% 4,129
2021-01-25 2021-01-21 9.719 383 -9,951 0.00% 3,722
2021-01-14 2021-01-12 9.719 10,334 -6,889 0.00% 100,439
2021-01-08 2021-01-06 9.824 17,223 +4,592 0.00% 169,195
2020-12-18 2020-12-16 9.040 12,631 +6,124 0.00% 114,184
2020-12-09 2020-12-07 9.928 6,507 -6,124 0.00% 64,603
2020-11-02 2020-10-29 9.275 12,631 +6,124 0.00% 117,154
2020-10-20 2020-10-16 8.909 6,507 +6,124 0.00% 57,973
2020-06-30 2020-06-26 10.320 383 -10,717 0.00% 3,953
2020-06-17 2020-06-15 10.568 11,100 -4,593 0.00% 117,309
2020-06-09 2020-06-05 13.068 15,693 +916 0.00% 205,079
2020-05-26 2020-05-22 13.110 14,777 -6,488 0.00% 193,723
2020-05-19 2020-05-15 12.818 21,265 -3,604 0.00% 272,585
2020-05-14 2020-05-12 12.472 24,869 -2,162 0.00% 310,157
2020-04-29 2020-04-27 12.305 27,031 -4,325 0.00% 332,621
2020-04-27 2020-04-23 12.250 31,356 +7,208 0.00% 384,101
2020-04-20 2020-04-16 12.153 24,148 -5,046 0.00% 293,460
2020-04-07 2020-04-03 10.432 29,194 +5,046 0.00% 304,562
2020-03-26 2020-03-24 11.556 24,148 +7,208 0.00% 279,055
2020-03-20 2020-03-18 10.835 16,940 -14,416 0.00% 183,539
2020-03-17 2020-03-13 12.444 31,356 +6,487 0.00% 390,191
2020-03-11 2020-03-09 13.928 24,869 +3,604 0.00% 346,383
2020-03-05 2020-03-03 14.650 21,265 +3,605 0.00% 311,525
2020-03-02 2020-02-27 14.622 17,660 +3,604 0.00% 258,223
2020-02-28 2020-02-26 14.483 14,056 +1,802 0.00% 203,576
2020-02-05 2020-02-03 13.581 12,254 -4,325 0.00% 166,427
2020-02-04 2020-01-31 13.706 16,579 +4,325 0.00% 227,237
2020-02-03 2020-01-30 14.150 12,254 -12,975 0.00% 173,397
2020-01-29 2020-01-22 16.481 25,229 -5,046 0.00% 415,796
2020-01-22 2020-01-20 16.786 30,275 -4,325 0.00% 508,199
2020-01-16 2020-01-14 16.120 34,600 -7,208 0.00% 557,758
2019-12-06 2019-12-04 13.984 41,808 +7,208 0.00% 584,634
2019-12-02 2019-11-28 15.427 34,600 -15,138 0.00% 533,759
2019-11-22 2019-11-20 13.429 49,738 +8,650 0.00% 667,925
2019-11-14 2019-11-12 13.817 41,088 -7,208 0.00% 567,725
2019-11-01 2019-10-30 13.249 48,296 +10,813 0.00% 639,850
2019-10-30 2019-10-28 13.124 37,483 +3,604 0.00% 491,914
2019-10-18 2019-10-16 13.540 33,879 +14,416 0.00% 458,716
2019-10-15 2019-10-11 14.289 19,463 -6,127 0.00% 278,106
2019-10-11 2019-10-09 13.179 25,590 +6,127 0.00% 337,255
2019-10-10 2019-10-08 13.193 19,463 -7,208 0.00% 256,776
2019-09-25 2019-09-23 13.526 26,671 +3,604 0.00% 360,751
2019-09-23 2019-09-19 13.956 23,067 +3,604 0.00% 321,924
2019-09-13 2019-09-11 13.568 19,463 +3,605 0.00% 264,066
2019-09-12 2019-09-10 14.178 15,858 +3,604 0.00% 224,835
2019-09-09 2019-09-05 13.332 12,254 +3,604 0.00% 163,367
2019-09-06 2019-09-04 13.720 8,650 -3,604 0.00% 118,680
2019-09-05 2019-09-03 12.610 12,254 +7,208 0.00% 154,527
2019-09-03 2019-08-30 12.763 5,046 -4,325 0.00% 64,402
2019-08-20 2019-08-16 12.666 9,371 +4,325 0.00% 118,692
2019-08-09 2019-08-07 14.095 5,046 +2,523 0.00% 71,122
2019-07-05 2019-07-03 17.813 2,523 +360 0.00% 44,941
2019-05-27 2019-05-23 13.793 2,163 +162 0.00% 29,834
2019-05-09 2019-05-07 15.292 2,001 -13,340 0.00% 30,600
2019-04-24 2019-04-18 14.108 15,341 +1,667 0.00% 216,429
2019-04-16 2019-04-12 13.718 13,674 -3,335 0.00% 187,581
2019-04-11 2019-04-09 13.793 17,009 -3,335 0.00% 234,606
2019-04-04 2019-04-02 11.709 20,344 +4,002 0.00% 238,210
2019-04-03 2019-04-01 11.769 16,342 +2,668 0.00% 192,330
2019-03-25 2019-03-21 11.889 13,674 +13,340 0.00% 162,571
2018-05-23 2018-05-18 6.897 334 -6,670 0.00% 2,303
2018-05-16 2018-05-14 7.091 7,004 +296 0.00% 49,667
2017-07-28 2017-07-26 4.039 6,708 -12,776 0.00% 27,092
2017-06-07 2017-06-05 3.591 19,484 +288 0.00% 69,965
2017-02-27 2017-02-23 3.797 19,196 +12,588 0.00% 72,895
2016-06-02 2016-05-31 2.526 6,608 +248 0.00% 16,691
2015-05-28 2015-05-26 7.509 6,360 +277 0.00% 47,756
2014-11-05 2014-11-03 8.009 6,083 +5,793 0.00% 48,721
2014-05-22 2014-05-20 9.321 290 -289 0.00% 2,703
2014-05-21 2014-05-19 9.356 579 +289 0.00% 5,417
2014-04-23 2014-04-17 11.661 290 +9 0.00% 3,382
2013-05-27 2013-05-23 7.774 281 +8 0.00% 2,184
2012-07-03 2012-06-28 6.197 273 -21,816 0.00% 1,692
2012-06-29 2012-06-27 6.362 22,089 +21,816 0.00% 140,535
2012-05-29 2012-05-25 6.590 273 +17 0.00% 1,799
2011-11-11 2011-11-09 7.760 256 -11,540 0.00% 1,987
2011-11-10 2011-11-08 7.702 11,796 +11,540 0.00% 90,850
2011-11-09 2011-11-07 7.858 256 -10,258 0.00% 2,012
2011-11-07 2011-11-03 7.039 10,514 +10,258 0.00% 74,006
2011-11-03 2011-11-01 6.883 256 -7,693 0.00% 1,762
2011-11-02 2011-10-31 7.312 7,949 +6,410 0.00% 58,122
2011-11-01 2011-10-28 7.429 1,539 -3,846 0.00% 11,433
2011-10-31 2011-10-27 7.897 5,385 -20,515 0.00% 42,524
2011-10-28 2011-10-26 7.292 25,900 -15,386 0.00% 188,871
2011-10-27 2011-10-25 7.000 41,286 +25,644 0.01% 288,996
2011-10-25 2011-10-21 6.629 15,642 +15,386 0.00% 103,697
2011-10-24 2011-10-20 6.415 256 -5,129 0.00% 1,642
2011-10-21 2011-10-19 6.863 5,385 -10,257 0.00% 36,959
2011-10-20 2011-10-18 6.883 15,642 +5,128 0.00% 107,662
2011-10-19 2011-10-17 7.682 10,514 -10,257 0.00% 80,772
2011-10-18 2011-10-14 7.370 20,771 +20,515 0.00% 153,089
2011-10-17 2011-10-13 7.838 256 -30,773 0.00% 2,007
2011-10-14 2011-10-12 7.526 31,029 +10,258 0.00% 233,534
2011-10-13 2011-10-11 7.058 20,771 +20,515 0.00% 146,609
2011-09-08 2011-09-06 8.521 256 -237,971 0.00% 2,181
2011-09-05 2011-09-01 10.529 238,227 -112,831 0.03% 2,508,297
2011-09-02 2011-08-31 10.860 351,058 +102,573 0.04% 3,812,662
2011-09-01 2011-08-30 10.549 248,485 -23,592 0.03% 2,621,149
2011-08-25 2011-08-23 10.627 272,077 +30,773 0.03% 2,891,230
2011-08-23 2011-08-19 11.211 241,304 +41,029 0.03% 2,705,370
2011-08-22 2011-08-18 12.518 200,275 +200,019 0.03% 2,507,010
2011-08-18 2011-08-16 13.044 256 -15,386 0.00% 3,339
2011-08-17 2011-08-15 12.128 15,642 -15,387 0.00% 189,704
2011-08-15 2011-08-11 11.465 31,029 +18,977 0.00% 355,745
2011-08-05 2011-08-03 13.239 12,052 -3,590 0.00% 159,560
2011-08-01 2011-07-28 13.649 15,642 +15,386 0.00% 213,493
2011-07-12 2011-07-08 13.454 256 -2,565 0.00% 3,444
2011-07-11 2011-07-07 13.707 2,821 +2,565 0.00% 38,668
2011-05-19 2011-05-17 11.920 256 +5 0.00% 3,051
2011-04-04 2011-03-31 9.691 251 -5,026 0.00% 2,432
2010-04-28 2010-04-26 8.602 5,277 +150 0.00% 45,394
2010-03-11 2010-03-09 8.746 5,127 -4,882 0.00% 44,839
2010-03-08 2010-03-04 8.479 10,009 +4,882 0.00% 84,870
2009-12-03 2009-12-01 9.544 5,127 +1,953 0.00% 48,934
2009-09-09 2009-09-07 9.934 3,174 -48,824 0.00% 31,529
2009-09-08 2009-09-04 9.811 51,998 -24,412 0.01% 510,137
2009-09-01 2009-08-28 9.544 76,410 +2,930 0.01% 729,291
2009-08-26 2009-08-24 10.118 73,480 +73,236 0.01% 743,465
2009-06-08 2009-06-04 12.706 244 +4 0.00% 3,100
2008-07-25 2008-07-23 10.640 240 +240 0.00% 2,554
2008-07-18 2008-07-16 10.119 0 -1,438
2008-07-15 2008-07-11 10.786 1,438 +1,438 0.00% 15,511
2008-06-16 2008-06-12 11.788 0 -959
2008-06-11 2008-06-06 13.978 959 +959 0.00% 13,405
2008-05-27 2008-05-23 14.062 0 -4,793
2008-05-26 2008-05-22 14.709 4,793 +4,793 0.00% 70,499
2008-05-22 2008-05-20 14.250 0

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