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 4.360 108,720 +0 0.01% 474,019
2025-10-13 2025-10-09 4.430 108,720 +0 0.01% 481,630
2025-10-10 2025-10-08 4.300 108,720 +0 0.01% 467,496
2025-10-09 2025-10-06 4.380 108,720 +0 0.01% 476,194
2025-10-08 2025-10-03 4.380 108,720 +16,000 0.01% 476,194
2025-09-30 2025-09-26 4.580 92,720 -16,000 0.01% 424,658
2025-08-29 2025-08-27 4.240 108,720 -16,000 0.01% 460,973
2025-08-20 2025-08-18 4.050 124,720 -40,000 0.01% 505,116
2025-06-17 2025-06-13 3.914 164,720 +5,635 0.01% 644,697
2025-05-21 2025-05-19 3.655 159,085 -1,931 0.01% 581,462
2025-05-12 2025-05-08 3.583 161,016 +1,931 0.01% 576,850
2025-01-02 2024-12-27 3.986 159,085 -1,002 0.01% 634,173
2024-11-12 2024-11-08 3.852 160,087 +7,726 0.01% 616,618
2024-11-04 2024-10-31 4.084 152,361 +1,932 0.01% 622,180
2024-11-01 2024-10-30 4.105 150,429 +4,725 0.01% 617,507
2024-10-30 2024-10-28 4.169 145,704 -1,871 0.01% 607,457
2024-10-28 2024-10-24 4.073 147,575 +1,871 0.01% 601,059
2024-10-18 2024-10-16 4.148 145,704 -1,871 0.01% 604,341
2024-10-17 2024-10-15 4.009 147,575 +1,871 0.01% 591,593
2024-10-07 2024-10-03 4.148 145,704 -1,871 0.01% 604,341
2024-10-03 2024-09-30 4.052 147,575 +1,871 0.01% 597,904
2024-09-23 2024-09-19 3.870 145,704 -1,871 0.01% 563,844
2024-09-20 2024-09-17 3.752 147,575 +1,871 0.01% 553,731
2024-08-28 2024-08-26 3.848 145,704 +13,096 0.01% 560,729
2024-07-23 2024-07-19 4.009 132,608 +9,355 0.01% 531,594
2024-05-24 2024-05-22 4.731 123,253 +4,340 0.01% 583,139
2024-04-18 2024-04-16 4.222 118,913 +9,025 0.01% 501,997
2023-11-08 2023-11-06 4.487 109,888 -10,830 0.01% 493,120
2023-11-03 2023-11-01 4.634 120,718 +4,395 0.01% 559,411
2023-10-20 2023-10-18 4.577 116,323 +12,175 0.01% 532,356
2023-06-16 2023-06-14 4.626 104,148 +2,664 0.01% 481,773
2023-05-08 2023-05-04 5.192 101,484 +13,558 0.01% 526,933
2023-02-14 2023-02-10 5.440 87,926 +15,254 0.01% 478,326
2023-02-06 2023-02-02 5.700 72,672 -13,559 0.01% 414,209
2022-11-04 2022-11-02 4.034 86,231 +2,738 0.01% 347,862
2022-09-08 2022-09-06 4.424 83,493 +8,205 0.01% 369,380
2022-07-29 2022-07-27 5.387 75,288 +4,923 0.01% 405,568
2022-06-06 2022-06-01 6.649 70,365 +5,747 0.01% 467,857
2022-04-25 2022-04-21 6.822 64,618 +10,549 0.01% 440,794
2022-01-28 2022-01-26 6.264 54,069 +9,042 0.00% 338,695
2021-12-09 2021-12-07 6.344 45,027 -1,507 0.00% 285,641
2021-11-05 2021-11-03 6.780 46,534 +1,903 0.00% 315,516
2021-06-07 2021-06-03 6.602 44,631 +667 0.00% 294,669
2021-04-01 2021-03-30 6.897 43,964 +12,814 0.00% 303,234
2021-03-25 2021-03-23 7.024 31,150 +14,237 0.00% 218,790
2021-03-19 2021-03-17 7.066 16,913 +14,238 0.00% 119,506
2021-01-26 2021-01-22 7.796 2,675 -41,289 0.00% 20,855
2020-07-24 2020-07-22 7.122 43,964 +12,814 0.00% 313,116
2020-07-21 2020-07-17 7.136 31,150 +14,237 0.00% 222,291
2020-07-16 2020-07-14 7.192 16,913 +14,238 0.00% 121,644
2020-07-03 2020-06-30 7.600 2,675 -21,356 0.00% 20,329
2020-06-17 2020-06-15 7.024 24,031 +9,966 0.00% 168,788
2020-06-01 2020-05-28 7.702 14,065 +572 0.00% 108,335
2020-05-26 2020-05-22 7.512 13,493 +10,927 0.00% 101,361
2020-05-05 2020-04-29 7.922 2,566 -10,927 0.00% 20,328
2020-04-09 2020-04-07 6.780 13,493 +10,927 0.00% 91,482
2019-11-08 2019-11-06 11.106 2,566 +62 0.00% 28,497
2019-05-31 2019-05-29 9.738 2,504 +96 0.00% 24,384
2018-10-30 2018-10-26 9.270 2,408 -6,408 0.00% 22,322
2018-10-26 2018-10-24 9.239 8,816 -12,816 0.00% 81,448
2018-10-18 2018-10-15 9.575 21,632 +549 0.00% 207,134
2018-07-17 2018-07-13 9.591 21,083 -6,245 0.00% 202,214
2018-06-01 2018-05-30 10.112 27,328 +1,017 0.00% 276,335
2018-01-25 2018-01-23 9.696 26,311 -12,025 0.00% 255,111
2017-10-13 2017-10-11 10.068 38,336 +847 0.00% 385,978
2017-08-22 2017-08-18 9.864 37,489 +35,279 0.00% 369,799
2017-05-22 2017-05-18 10.181 2,210 +77 0.00% 22,501
2016-12-05 2016-12-01 9.353 2,133 +1,135 0.00% 19,951
2016-10-13 2016-10-11 10.065 998 +23 0.00% 10,045
2016-05-23 2016-05-19 9.390 975 +31 0.00% 9,156
2015-10-12 2015-10-08 9.541 944 +23 0.00% 9,007
2015-06-01 2015-05-28 11.667 921 +26 0.00% 10,745
2014-10-06 2014-09-30 9.588 895 +20 0.00% 8,581
2014-07-24 2014-07-22 9.950 875 -12,935 0.00% 8,706
2014-07-17 2014-07-15 10.251 13,810 +12,935 0.00% 141,570
2014-05-29 2014-05-27 9.054 875 +32 0.00% 7,923
2013-10-07 2013-10-03 8.977 843 +21 0.00% 7,568
2013-05-31 2013-05-29 9.180 822 +22 0.00% 7,546
2013-01-22 2013-01-18 8.916 800 -788 0.00% 7,133
2013-01-07 2013-01-03 8.411 1,588 -9,107 0.00% 13,357
2012-11-07 2012-11-05 7.884 10,695 +9,107 0.00% 84,322
2012-10-09 2012-10-05 8.154 1,588 +39 0.00% 12,949
2012-06-07 2012-06-05 8.842 1,549 +58 0.00% 13,696
2012-02-27 2012-02-23 8.397 1,491 -247 0.00% 12,521
2012-02-23 2012-02-21 8.421 1,738 +247 0.00% 14,635
2012-02-17 2012-02-15 8.538 1,491 -42,751 0.00% 12,730
2012-02-16 2012-02-14 8.374 44,242 -34,201 0.01% 370,486
2012-02-15 2012-02-13 8.421 78,443 +8,550 0.01% 660,557
2012-02-13 2012-02-09 8.655 69,893 +68,402 0.01% 604,908
2011-10-14 2011-10-12 7.583 1,491 +47 0.00% 11,306
2011-09-20 2011-09-16 7.317 1,444 -112,638 0.00% 10,566
2011-09-19 2011-09-15 7.051 114,082 -53,006 0.02% 804,426
2011-09-16 2011-09-14 6.762 167,088 -41,411 0.02% 1,129,768
2011-09-14 2011-09-09 7.124 208,499 +207,055 0.03% 1,485,293
2011-05-17 2011-05-13 10.537 1,444 +40 0.00% 15,216
2010-12-21 2010-12-17 10.636 1,404 -24,143 0.00% 14,934
2010-12-20 2010-12-16 10.612 25,547 -84,501 0.00% 271,096
2010-11-09 2010-11-05 11.059 110,048 -32,191 0.02% 1,217,018
2010-11-08 2010-11-04 10.984 142,239 -84,502 0.02% 1,562,412
2010-11-05 2010-11-03 10.388 226,741 -4,024 0.03% 2,355,380
2010-11-04 2010-11-02 10.289 230,765 -12,071 0.03% 2,374,242
2010-11-02 2010-10-29 10.040 242,836 +60,358 0.04% 2,438,087
2010-10-29 2010-10-27 10.115 182,478 +84,501 0.03% 1,845,694
2010-09-28 2010-09-24 11.114 97,977 -12,071 0.01% 1,088,965
2010-09-27 2010-09-22 10.860 110,048 -9,278 0.02% 1,195,139
2010-08-16 2010-08-12 10.377 119,326 -58,190 0.02% 1,238,236
2010-08-11 2010-08-09 10.733 177,516 -12,582 0.03% 1,905,277
2010-08-10 2010-08-06 10.809 190,098 -11,795 0.03% 2,054,824
2010-08-05 2010-08-03 10.606 201,893 -11,796 0.03% 2,141,241
2010-08-04 2010-08-02 10.606 213,689 -11,795 0.03% 2,266,347
2010-07-12 2010-07-08 10.173 225,484 -13,368 0.03% 2,293,950
2010-07-06 2010-07-02 9.919 238,852 -11,796 0.04% 2,369,200
2010-06-30 2010-06-28 9.970 250,648 -9,436 0.04% 2,498,956
2010-06-28 2010-06-24 9.894 260,084 -6,291 0.04% 2,573,188
2010-06-25 2010-06-23 10.021 266,375 -8,650 0.04% 2,669,303
2010-06-22 2010-06-18 9.995 275,025 +12,582 0.04% 2,748,989
2010-06-10 2010-06-08 9.995 262,443 +37,745 0.04% 2,623,226
2010-06-08 2010-06-04 10.123 224,698 -786 0.03% 2,274,524
2010-06-04 2010-06-02 9.970 225,484 -33,027 0.03% 2,248,071
2010-06-03 2010-06-01 9.919 258,511 -11,796 0.04% 2,564,200
2010-06-01 2010-05-28 10.097 270,307 +3,146 0.04% 2,729,330
2010-05-31 2010-05-27 9.868 267,161 -4,718 0.04% 2,636,410
2010-05-28 2010-05-26 9.690 271,879 +15,727 0.04% 2,634,565
2010-05-27 2010-05-25 9.741 256,152 +218,608 0.04% 2,495,197
2010-05-26 2010-05-24 10.148 37,544 -42,463 0.01% 380,997
2010-05-24 2010-05-19 10.742 80,007 -35,387 0.01% 859,450
2010-05-20 2010-05-18 10.899 115,394 +3,378 0.02% 1,257,725
2010-05-19 2010-05-17 10.873 112,016 -77,862 0.02% 1,217,972
2010-05-12 2010-05-10 11.004 189,878 +80,152 0.03% 2,089,455
2010-05-11 2010-05-07 10.926 109,726 -7,634 0.02% 1,198,822
2010-05-10 2010-05-06 10.952 117,360 -17,557 0.02% 1,285,303
2010-04-30 2010-04-28 11.581 134,917 -263,354 0.02% 1,562,421
2010-04-28 2010-04-26 11.947 398,271 -11,450 0.06% 4,758,308
2010-04-27 2010-04-23 11.764 409,721 -106,868 0.06% 4,819,962
2010-04-26 2010-04-22 11.450 516,589 -22,901 0.08% 5,914,739
2010-04-23 2010-04-21 11.266 539,490 +3,817 0.08% 6,078,003
2010-04-22 2010-04-20 11.030 535,673 +133,586 0.08% 5,908,686
2010-04-21 2010-04-19 11.004 402,087 +11,450 0.06% 4,424,644
2010-04-20 2010-04-16 11.502 390,637 +15,267 0.06% 4,493,109
2010-04-19 2010-04-15 11.528 375,370 +7,633 0.06% 4,327,342
2010-04-15 2010-04-13 11.712 367,737 -15,267 0.06% 4,306,792
2010-04-12 2010-04-08 10.952 383,004 -41,984 0.06% 4,194,581
2010-03-30 2010-03-26 10.009 424,988 +7,634 0.07% 4,253,526
2010-03-26 2010-03-24 10.035 417,354 -991 0.07% 4,188,055
2010-03-24 2010-03-22 10.244 418,345 -3,817 0.07% 4,285,686
2010-03-23 2010-03-19 10.009 422,162 -95,418 0.07% 4,225,241
2010-03-22 2010-03-18 9.301 517,580 +224,424 0.08% 4,814,097
2010-03-19 2010-03-17 9.223 293,156 -41,221 0.05% 2,703,650
2010-03-18 2010-03-16 8.489 334,377 -3,817 0.05% 2,838,510
2010-03-17 2010-03-15 8.410 338,194 -7,633 0.05% 2,844,330
2010-03-11 2010-03-09 8.201 345,827 -3,817 0.05% 2,836,039
2010-02-25 2010-02-23 7.834 349,644 +3,817 0.05% 2,739,090
2010-02-23 2010-02-19 7.782 345,827 -3,817 0.05% 2,691,066
2010-02-11 2010-02-09 7.703 349,644 +3,817 0.05% 2,693,286
2010-02-04 2010-02-02 7.913 345,827 -3,817 0.05% 2,736,370
2010-02-01 2010-01-28 7.860 349,644 +3,817 0.05% 2,748,251
2010-01-29 2010-01-27 7.913 345,827 -7,633 0.05% 2,736,370
2010-01-28 2010-01-26 8.044 353,460 -3,817 0.06% 2,843,071
2010-01-22 2010-01-20 8.410 357,277 +15,267 0.06% 3,004,825
2010-01-21 2010-01-19 8.279 342,010 -9,924 0.05% 2,831,620
2010-01-18 2010-01-14 8.044 351,934 +11,450 0.06% 2,830,796
2010-01-15 2010-01-13 7.913 340,484 +7,634 0.05% 2,694,094
2010-01-08 2010-01-06 8.201 332,850 +30,534 0.05% 2,729,618
2010-01-06 2010-01-04 7.965 302,316 -1,527 0.05% 2,407,929
2009-12-29 2009-12-24 8.044 303,843 -7,634 0.05% 2,443,974
2009-12-18 2009-12-16 7.939 311,477 +22,901 0.05% 2,472,735
2009-12-17 2009-12-15 8.017 288,576 +87,454 0.05% 2,313,613
2009-12-14 2009-12-10 8.227 201,122 +2,377 0.03% 1,654,620
2009-12-10 2009-12-08 8.306 198,745 +7,634 0.03% 1,650,686
2009-12-09 2009-12-07 8.332 191,111 +275 0.03% 1,592,289
2009-12-07 2009-12-03 8.384 190,836 +11,450 0.03% 1,599,998
2009-12-02 2009-11-30 8.201 179,386 +83,968 0.03% 1,471,099
2009-12-01 2009-11-27 8.148 95,418 +19,083 0.01% 777,499
2009-11-30 2009-11-26 8.201 76,335 +76,335 0.01% 626,004
2007-10-02 2007-09-27 15.019 0 -7,015
2007-09-28 2007-09-25 15.163 7,015 +77 0.00% 106,366
2007-09-21 2007-09-19 15.480 6,938 +6,938 0.00% 107,399
2007-09-03 2007-08-30 14.788 0 -21,508
2007-08-31 2007-08-29 14.384 21,508 +21,508 0.00% 309,380
2007-06-26 2007-06-22 17.890 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top