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 3.370 0 +0
2025-10-13 2025-10-09 3.350 0 +0
2025-10-10 2025-10-08 3.380 0 +0
2025-10-09 2025-10-06 3.440 0 +0
2025-10-08 2025-10-03 3.450 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.560 0 +0
2025-10-02 2025-09-29 3.450 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.490 0 +0
2025-09-26 2025-09-24 3.530 0 +0
2025-09-25 2025-09-23 3.550 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.580 0 +0
2025-09-22 2025-09-18 3.640 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.620 0 +0
2025-09-17 2025-09-15 3.610 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.640 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.560 0 +0
2025-09-09 2025-09-05 3.560 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.620 0 +0
2025-09-04 2025-09-02 3.977 0 +0
2025-09-03 2025-09-01 3.977 0 +0
2025-09-02 2025-08-29 3.956 0 +0
2025-09-01 2025-08-28 3.956 0 +0
2025-08-29 2025-08-27 3.967 0 +0
2025-08-28 2025-08-26 4.019 0 +0
2025-08-27 2025-08-25 4.008 0 +0
2025-08-26 2025-08-22 3.956 0 +0
2025-08-25 2025-08-21 3.956 0 +0
2025-08-22 2025-08-20 3.925 0 +0
2025-08-21 2025-08-19 3.935 0 +0
2025-08-20 2025-08-18 3.925 0 +0
2025-08-19 2025-08-15 3.894 0 +0
2025-08-18 2025-08-14 3.852 0 +0
2025-08-15 2025-08-13 3.831 0 +0
2025-08-14 2025-08-12 3.873 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 3.998 0 +0
2025-08-11 2025-08-07 3.956 0 +0
2025-08-08 2025-08-06 3.946 0 +0
2025-08-07 2025-08-05 3.935 0 +0
2025-08-06 2025-08-04 3.873 0 +0
2025-08-05 2025-08-01 3.841 0 +0
2025-08-04 2025-07-31 3.873 0 +0
2025-08-01 2025-07-30 3.987 0 +0
2025-07-31 2025-07-29 3.987 0 +0
2025-07-30 2025-07-28 3.946 0 +0
2025-07-29 2025-07-25 3.967 0 +0
2025-07-28 2025-07-24 3.998 0 +0
2025-07-25 2025-07-23 3.967 0 +0
2025-07-24 2025-07-22 3.998 0 +0
2025-07-23 2025-07-21 3.987 0 +0
2025-07-22 2025-07-18 3.977 0 +0
2025-07-21 2025-07-17 3.935 0 +0
2025-07-18 2025-07-16 3.925 0 +0
2025-07-17 2025-07-15 3.946 0 +0
2025-07-16 2025-07-14 3.977 0 +0
2025-07-15 2025-07-11 3.925 0 +0
2025-07-14 2025-07-10 3.862 0 +0
2025-07-11 2025-07-09 3.977 0 +0
2025-07-10 2025-07-08 4.019 0 +0
2025-07-09 2025-07-07 3.998 0 +0
2025-07-08 2025-07-04 3.946 0 +0
2025-07-07 2025-07-03 3.925 0 +0
2025-07-04 2025-07-02 3.977 0 +0
2025-07-03 2025-06-30 3.904 0 +0
2025-07-02 2025-06-27 3.873 0 +0
2025-06-30 2025-06-26 3.831 0 +0
2025-06-27 2025-06-25 3.768 0 +0
2025-06-26 2025-06-24 3.747 0 +0
2025-06-25 2025-06-23 3.726 0 +0
2025-06-24 2025-06-20 3.706 0 +0
2025-06-23 2025-06-19 3.737 0 +0
2025-06-20 2025-06-18 3.789 0 +0
2025-06-19 2025-06-17 3.789 0 +0
2025-06-18 2025-06-16 3.810 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.852 0 +0
2025-06-11 2025-06-09 3.820 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.789 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.737 0 +0
2025-06-04 2025-06-02 3.747 0 +0
2025-06-03 2025-05-30 3.820 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.789 0 +0
2025-05-29 2025-05-27 3.758 0 +0
2025-05-28 2025-05-26 3.737 0 +0
2025-05-27 2025-05-23 3.747 0 +0
2025-05-26 2025-05-22 3.789 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.747 0 +0
2025-05-21 2025-05-19 3.779 0 +0
2025-05-20 2025-05-16 3.779 0 +0
2025-05-19 2025-05-15 3.841 0 +0
2025-05-16 2025-05-14 3.779 0 +0
2025-05-15 2025-05-13 3.747 0 +0
2025-05-14 2025-05-12 3.789 0 +0
2025-05-13 2025-05-09 3.758 0 +0
2025-05-12 2025-05-08 3.789 0 +0
2025-05-09 2025-05-07 3.820 0 +0
2025-05-08 2025-05-06 3.820 0 +0
2025-05-07 2025-05-02 4.044 0 +0
2025-05-06 2025-04-30 4.033 0 +0
2025-05-02 2025-04-29 4.076 0 +0
2025-04-30 2025-04-28 4.044 0 +0
2025-04-29 2025-04-25 3.968 0 +0
2025-04-28 2025-04-24 4.033 0 +0
2025-04-25 2025-04-23 4.044 0 +0
2025-04-24 2025-04-22 3.990 0 +0
2025-04-23 2025-04-17 3.968 0 +0
2025-04-22 2025-04-16 3.947 0 +0
2025-04-17 2025-04-15 4.087 0 +0
2025-04-16 2025-04-14 3.958 0 +0
2025-04-15 2025-04-11 3.828 0 +0
2025-04-14 2025-04-10 3.753 0 +0
2025-04-11 2025-04-09 3.742 0 +0
2025-04-10 2025-04-08 3.666 0 +0
2025-04-09 2025-04-07 3.591 0 +0
2025-04-08 2025-04-03 3.914 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 3.979 0 +0
2025-04-02 2025-03-31 3.914 0 +0
2025-04-01 2025-03-28 3.990 0 +0
2025-03-31 2025-03-27 4.022 0 +0
2025-03-28 2025-03-26 4.076 0 +0
2025-03-27 2025-03-25 4.033 0 +0
2025-03-26 2025-03-24 4.033 0 +0
2025-03-25 2025-03-21 4.055 0 +0
2025-03-24 2025-03-20 4.098 0 +0
2025-03-21 2025-03-19 4.119 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 4.648 0 +0
2025-03-18 2025-03-14 4.518 0 +0
2025-03-17 2025-03-13 4.464 0 +0
2025-03-14 2025-03-12 4.507 0 +0
2025-03-13 2025-03-11 4.540 0 +0
2025-03-12 2025-03-10 4.475 0 +0
2025-03-11 2025-03-07 4.432 0 +0
2025-03-10 2025-03-06 4.432 0 +0
2025-03-07 2025-03-05 4.400 0 +0
2025-03-06 2025-03-04 4.313 0 +0
2025-03-05 2025-03-03 4.324 0 +0
2025-03-04 2025-02-28 4.270 0 +0
2025-03-03 2025-02-27 4.454 0 +0
2025-02-28 2025-02-26 4.400 0 +0
2025-02-27 2025-02-25 4.357 0 +0
2025-02-26 2025-02-24 4.400 0 +0
2025-02-25 2025-02-21 4.357 0 +0
2025-02-24 2025-02-20 4.335 0 +0
2025-02-21 2025-02-19 4.378 0 +0
2025-02-20 2025-02-18 4.400 0 +0
2025-02-19 2025-02-17 4.400 0 +0
2025-02-18 2025-02-14 4.249 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.303 0 +0
2025-02-13 2025-02-11 4.238 0 +0
2025-02-12 2025-02-10 4.238 0 +0
2025-02-11 2025-02-07 4.195 0 +0
2025-02-10 2025-02-06 4.195 0 +0
2025-02-07 2025-02-05 4.238 0 +0
2025-02-06 2025-02-04 4.249 0 +0
2025-02-05 2025-02-03 4.227 0 +0
2025-02-04 2025-01-28 4.313 0 +0
2025-02-03 2025-01-24 4.141 0 +0
2025-01-27 2025-01-23 4.206 0 +0
2025-01-24 2025-01-22 4.206 0 +0
2025-01-23 2025-01-21 4.259 0 +0
2025-01-22 2025-01-20 4.206 0 +0
2025-01-21 2025-01-17 4.119 0 +0
2025-01-20 2025-01-16 4.076 0 +0
2025-01-17 2025-01-15 4.108 0 +0
2025-01-16 2025-01-14 4.108 0 +0
2025-01-15 2025-01-13 4.173 0 +0
2025-01-14 2025-01-10 4.184 0 +0
2025-01-13 2025-01-09 4.195 0 +0
2025-01-10 2025-01-08 4.184 0 +0
2025-01-09 2025-01-07 4.173 0 +0
2025-01-08 2025-01-06 4.119 0 +0
2025-01-07 2025-01-03 4.119 0 +0
2025-01-06 2025-01-02 4.119 0 +0
2025-01-03 2024-12-31 4.162 0 +0
2025-01-02 2024-12-27 4.173 0 +0
2024-12-30 2024-12-24 4.130 0 +0
2024-12-27 2024-12-20 4.119 0 +0
2024-12-23 2024-12-19 4.141 0 +0
2024-12-20 2024-12-18 4.152 0 +0
2024-12-19 2024-12-17 4.216 0 +0
2024-12-18 2024-12-16 4.162 0 +0
2024-12-17 2024-12-13 4.281 0 +0
2024-12-16 2024-12-12 4.410 0 +0
2024-12-13 2024-12-11 4.227 0 +0
2024-12-12 2024-12-10 4.184 0 +0
2024-12-11 2024-12-09 4.130 0 +0
2024-12-10 2024-12-06 4.055 0 +0
2024-12-09 2024-12-05 4.087 0 +0
2024-12-06 2024-12-04 4.162 0 +0
2024-12-05 2024-12-03 4.184 0 +0
2024-12-04 2024-12-02 4.141 0 +0
2024-12-03 2024-11-29 4.098 0 +0
2024-12-02 2024-11-28 4.065 0 +0
2024-11-29 2024-11-27 4.098 0 +0
2024-11-28 2024-11-26 4.044 0 +0
2024-11-27 2024-11-25 4.001 0 +0
2024-11-26 2024-11-22 4.065 0 +0
2024-11-25 2024-11-21 4.119 0 +0
2024-11-22 2024-11-20 4.141 0 +0
2024-11-21 2024-11-19 4.270 0 +0
2024-11-20 2024-11-18 4.141 0 +0
2024-11-19 2024-11-15 4.130 0 +0
2024-11-18 2024-11-14 4.065 0 +0
2024-11-15 2024-11-13 4.076 0 +0
2024-11-14 2024-11-12 4.098 0 +0
2024-11-13 2024-11-11 4.130 0 +0
2024-11-12 2024-11-08 4.130 0 +0
2024-11-11 2024-11-07 4.173 0 +0
2024-11-08 2024-11-06 4.098 0 +0
2024-11-07 2024-11-05 4.119 0 +0
2024-11-06 2024-11-04 4.227 0 +0
2024-11-05 2024-11-01 4.216 0 +0
2024-11-04 2024-10-31 4.141 0 +0
2024-11-01 2024-10-30 4.195 0 +0
2024-10-31 2024-10-29 4.227 0 +0
2024-10-30 2024-10-28 4.303 0 +0
2024-10-29 2024-10-25 4.313 0 +0
2024-10-28 2024-10-24 4.378 0 +0
2024-10-25 2024-10-23 4.378 0 +0
2024-10-24 2024-10-22 4.410 0 +0
2024-10-23 2024-10-21 4.389 0 +0
2024-10-22 2024-10-18 4.410 0 +0
2024-10-21 2024-10-17 4.324 0 +0
2024-10-18 2024-10-16 4.410 0 +0
2024-10-17 2024-10-15 4.270 0 +0
2024-10-16 2024-10-14 4.529 0 +0
2024-10-15 2024-10-10 4.507 0 +0
2024-10-14 2024-10-09 4.410 0 +0
2024-10-10 2024-10-08 4.486 0 +0
2024-10-09 2024-10-07 4.960 0 +0
2024-10-08 2024-10-04 4.766 0 +0
2024-10-07 2024-10-03 4.712 0 +0
2024-10-04 2024-10-02 4.820 0 +0
2024-10-03 2024-09-30 4.540 0 +0
2024-10-02 2024-09-27 4.475 0 +0
2024-09-30 2024-09-26 4.421 0 +0
2024-09-27 2024-09-25 4.292 0 +0
2024-09-26 2024-09-24 4.227 0 +0
2024-09-25 2024-09-23 4.227 0 +0
2024-09-24 2024-09-20 4.249 0 +0
2024-09-23 2024-09-19 4.238 0 +0
2024-09-20 2024-09-17 4.162 0 +0
2024-09-19 2024-09-16 4.119 0 +0
2024-09-17 2024-09-13 4.108 0 +0
2024-09-16 2024-09-12 4.108 0 +0
2024-09-13 2024-09-11 4.087 0 +0
2024-09-12 2024-09-10 4.098 0 +0
2024-09-11 2024-09-09 4.249 0 +0
2024-09-10 2024-09-05 4.216 0 +0
2024-09-09 2024-09-04 4.270 0 +0
2024-09-05 2024-09-03 4.292 0 +0
2024-09-04 2024-09-02 4.721 0 +0
2024-09-03 2024-08-30 4.676 0 +0
2024-09-02 2024-08-29 4.710 0 +0
2024-08-30 2024-08-28 4.586 0 +0
2024-08-29 2024-08-27 4.631 0 +0
2024-08-28 2024-08-26 4.620 0 +0
2024-08-27 2024-08-23 4.575 0 +0
2024-08-26 2024-08-22 4.496 0 -888
2024-08-16 2024-08-14 4.541 888 +888 0.00% 4,032
2020-02-21 2020-02-19 9.384 0 -2,361
2020-01-20 2020-01-16 11.400 2,361 -1,771 0.00% 26,916
2020-01-17 2020-01-15 11.197 4,132 -591 0.00% 46,266
2020-01-16 2020-01-14 11.417 4,723 +2,362 0.00% 53,923
2020-01-15 2020-01-13 11.468 2,361 -1,181 0.00% 27,076
2020-01-14 2020-01-10 11.756 3,542 -1,771 0.00% 41,640
2020-01-13 2020-01-09 11.332 5,313 +5,313 0.00% 60,209
2014-01-22 2014-01-20 12.131 0 -3,907
2013-08-23 2013-08-21 12.169 3,907 +143 0.00% 47,545
2013-05-07 2013-05-03 13.632 3,764 +192 0.00% 51,312
2013-04-03 2013-03-28 13.492 3,572 -3,573 0.00% 48,195
2013-03-15 2013-03-13 13.464 7,145 +1,072 0.00% 96,203
2013-02-08 2013-02-06 13.968 6,073 -35,724 0.00% 84,829
2013-01-31 2013-01-29 14.332 41,797 -35,724 0.01% 599,043
2013-01-28 2013-01-24 14.528 77,521 -35,723 0.02% 1,126,236
2013-01-15 2013-01-11 15.060 113,244 +71,447 0.03% 1,705,455
2013-01-14 2013-01-10 16.096 41,797 -35,724 0.01% 672,753
2012-12-17 2012-12-13 12.317 77,521 +71,448 0.02% 954,806
2012-11-14 2012-11-12 12.233 6,073 -3,572 0.00% 74,290
2012-11-01 2012-10-30 12.093 9,645 -1,429 0.00% 116,635
2012-09-26 2012-09-24 11.477 11,074 -1,787 0.00% 127,096
2012-09-25 2012-09-21 12.261 12,861 +1,787 0.00% 157,685
2012-08-28 2012-08-24 17.348 11,074 +352 0.00% 192,108
2012-08-20 2012-08-16 16.914 10,722 -34,587 0.00% 181,351
2012-08-17 2012-08-15 15.497 45,309 +34,587 0.01% 702,164
2012-05-11 2012-05-09 19.516 10,722 -3,459 0.00% 209,252
2012-05-07 2012-05-03 21.521 14,181 +503 0.00% 305,196
2012-05-04 2012-05-02 21.521 13,678 +3,336 0.00% 294,370
2012-04-20 2012-04-18 21.701 10,342 +2,335 0.00% 224,435
2012-03-19 2012-03-15 26.167 8,007 +3,336 0.00% 209,523
2012-01-09 2012-01-05 21.282 4,671 -3,336 0.00% 99,407
2012-01-06 2012-01-04 21.162 8,007 -20,017 0.00% 169,442
2012-01-05 2012-01-03 21.192 28,024 +13,345 0.01% 593,877
2011-12-22 2011-12-20 19.513 14,679 +3,336 0.00% 286,434
2011-12-21 2011-12-19 20.382 11,343 -3,336 0.00% 231,198
2011-12-20 2011-12-16 19.513 14,679 +6,672 0.00% 286,434
2011-12-06 2011-12-02 21.012 8,007 +3,336 0.00% 168,242
2011-12-05 2011-12-01 20.622 4,671 -6,672 0.00% 96,326
2011-12-02 2011-11-30 18.974 11,343 +6,672 0.00% 215,218
2011-12-01 2011-11-29 19.873 4,671 -3,336 0.00% 92,826
2011-11-30 2011-11-28 18.014 8,007 +3,336 0.00% 144,242
2011-09-16 2011-09-14 27.696 4,671 +1,335 0.00% 129,369
2011-09-08 2011-09-06 28.655 3,336 +3,336 0.00% 95,594
2011-08-25 2011-08-23 28.795 0 -3,285
2011-08-24 2011-08-22 28.339 3,285 +3,285 0.00% 93,092
2011-02-22 2011-02-18 32.135 0 -1,621
2011-01-31 2011-01-27 31.642 1,621 -1,622 0.00% 51,291
2011-01-21 2011-01-19 32.999 3,243 +3,243 0.00% 107,015
2010-12-02 2010-11-30 34.541 0 -1,621
2010-12-01 2010-11-29 33.122 1,621 -1,622 0.00% 53,691
2010-11-25 2010-11-23 32.382 3,243 +3,243 0.00% 105,015
2010-10-05 2010-09-30 40.092 0 -12,970
2010-10-04 2010-09-29 38.234 12,970 -19,455 0.00% 495,898
2010-09-30 2010-09-28 36.561 32,425 +150 0.01% 1,185,493
2010-09-28 2010-09-24 36.871 32,275 +12,910 0.01% 1,190,008
2010-09-27 2010-09-22 36.995 19,365 -45,185 0.01% 716,405
2010-09-21 2010-09-17 34.516 64,550 +64,550 0.02% 2,228,016
2010-09-01 2010-08-30 32.719 0 -645
2010-08-23 2010-08-19 29.776 645 -1,291 0.00% 19,205
2010-08-20 2010-08-18 30.457 1,936 -1,937 0.00% 58,965
2010-08-19 2010-08-17 30.085 3,873 -3,227 0.00% 116,521
2010-08-17 2010-08-13 28.102 7,100 +645 0.00% 199,527
2010-08-12 2010-08-10 28.319 6,455 +3,228 0.00% 182,801
2010-07-27 2010-07-23 27.390 3,227 -3,228 0.00% 88,387
2010-07-13 2010-07-09 27.235 6,455 -5,164 0.00% 175,801
2010-07-07 2010-07-05 24.849 11,619 +5,164 0.00% 288,722
2010-07-06 2010-07-02 25.810 6,455 +3,228 0.00% 166,601
2010-06-21 2010-06-17 27.514 3,227 -3,228 0.00% 88,787
2010-06-18 2010-06-15 26.708 6,455 +3,228 0.00% 172,401
2010-06-14 2010-06-10 26.956 3,227 -1,614 0.00% 86,987
2010-06-01 2010-05-28 25.252 4,841 +1,614 0.00% 122,245
2010-05-31 2010-05-27 26.150 3,227 -6,455 0.00% 84,388
2010-05-27 2010-05-25 23.920 9,682 +4,841 0.00% 231,590
2010-05-26 2010-05-24 25.562 4,841 +1,614 0.00% 123,744
2010-05-17 2010-05-13 27.204 3,227 -9,683 0.00% 87,787
2010-05-13 2010-05-11 26.181 12,910 +9,683 0.00% 338,002
2010-04-29 2010-04-27 29.799 3,227 +42 0.00% 96,162
2010-04-13 2010-04-09 28.103 3,185 +3,185 0.00% 89,510
2010-03-26 2010-03-24 23.205 0 -3,503
2010-01-08 2010-01-06 18.778 3,503 -3,185 0.00% 65,778
2009-12-18 2009-12-16 14.381 6,688 -318 0.00% 96,183
2009-12-09 2009-12-07 12.937 7,006 +6,369 0.00% 90,637
2009-12-08 2009-12-04 13.000 637 -1,911 0.00% 8,281
2009-12-07 2009-12-03 12.309 2,548 -6,051 0.00% 31,363
2009-12-04 2009-12-02 12.183 8,599 +6,051 0.00% 104,765
2009-11-17 2009-11-13 12.592 2,548 -1,911 0.00% 32,083
2009-11-16 2009-11-12 12.623 4,459 -318 0.00% 56,286
2009-10-19 2009-10-15 12.152 4,777 +1,592 0.00% 58,050
2009-10-08 2009-10-06 11.869 3,185 -47,770 0.00% 37,804
2009-10-06 2009-10-02 11.461 50,955 +47,770 0.01% 584,005
2009-10-02 2009-09-29 10.676 3,185 -6,369 0.00% 34,004
2009-09-29 2009-09-25 12.152 9,554 0.00% 116,100

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