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 0.950 266,802 +0 0.02% 253,462
2025-10-13 2025-10-09 0.960 266,802 +0 0.02% 256,130
2025-10-10 2025-10-08 0.970 266,802 +0 0.02% 258,798
2025-10-09 2025-10-06 0.980 266,802 +0 0.02% 261,466
2025-10-08 2025-10-03 0.980 266,802 +0 0.02% 261,466
2025-10-06 2025-10-02 0.950 266,802 +0 0.02% 253,462
2025-10-03 2025-09-30 1.020 266,802 +0 0.02% 272,138
2025-10-02 2025-09-29 1.080 266,802 +0 0.02% 288,146
2025-09-30 2025-09-26 1.020 266,802 +0 0.02% 272,138
2025-09-29 2025-09-25 1.050 266,802 +0 0.02% 280,142
2025-09-26 2025-09-24 1.080 266,802 +0 0.02% 288,146
2025-09-25 2025-09-23 1.100 266,802 +0 0.02% 293,482
2025-09-24 2025-09-22 1.160 266,802 +0 0.02% 309,490
2025-09-23 2025-09-19 1.140 266,802 +0 0.02% 304,154
2025-09-22 2025-09-18 1.110 266,802 +0 0.02% 296,150
2025-09-19 2025-09-17 1.120 266,802 +0 0.02% 298,818
2025-09-18 2025-09-16 1.150 266,802 +0 0.02% 306,822
2025-09-17 2025-09-15 1.150 266,802 +0 0.02% 306,822
2025-09-16 2025-09-12 1.100 266,802 +24,882 0.02% 293,482
2023-11-27 2023-11-23 3.981 241,920 +2,462 0.02% 962,966
2023-08-10 2023-08-08 5.232 239,458 +9,636 0.02% 1,252,757
2022-11-28 2022-11-24 4.243 229,822 +3,448 0.02% 975,050
2022-09-20 2022-09-16 5.130 226,374 -5,480 0.02% 1,161,215
2022-08-24 2022-08-22 7.352 231,854 -2,807 0.02% 1,704,699
2022-08-23 2022-08-19 7.374 234,661 -42,108 0.02% 1,730,353
2022-08-18 2022-08-16 7.374 276,769 -33,687 0.02% 2,040,851
2022-08-17 2022-08-15 7.481 310,456 +304,976 0.02% 2,322,431
2022-08-11 2022-08-09 7.909 5,480 +30 0.00% 43,340
2022-06-10 2022-06-08 8.710 5,450 +138 0.00% 47,467
2021-12-03 2021-12-01 8.743 5,312 -1,814 0.00% 46,441
2021-11-29 2021-11-25 8.798 7,126 +36 0.00% 62,694
2021-08-16 2021-08-12 8.732 7,090 +36 0.00% 61,907
2021-05-28 2021-05-26 9.224 7,054 +173 0.00% 65,069
2021-05-26 2021-05-24 9.133 6,881 +1,752 0.00% 62,845
2021-05-10 2021-05-06 9.156 5,129 -17,519 0.00% 46,961
2021-05-07 2021-05-05 8.928 22,648 +17,519 0.00% 202,192
2020-11-30 2020-11-26 5.468 5,129 +42 0.00% 28,046
2020-09-18 2020-09-16 5.295 5,087 -369,983 0.00% 26,938
2020-08-17 2020-08-13 5.572 375,070 +187,535 0.03% 2,089,798
2020-07-29 2020-07-27 18.738 187,535 +94,214 0.03% 3,514,124
2020-04-14 2020-04-08 12.706 93,321 +9,389 0.03% 1,185,782
2019-11-28 2019-11-26 12.502 83,932 +699 0.03% 1,049,319
2019-08-13 2019-08-09 12.580 83,233 -4,797 0.03% 1,047,057
2019-07-30 2019-07-26 13.100 88,030 +1,053 0.03% 1,153,159
2018-11-22 2018-11-20 12.916 86,977 +712 0.03% 1,123,438
2018-07-30 2018-07-26 13.389 86,265 +1,000 0.03% 1,155,039
2017-11-27 2017-11-23 12.399 85,265 +742 0.03% 1,057,228
2017-08-11 2017-08-09 12.832 84,523 +7,684 0.03% 1,084,560
2017-07-28 2017-07-26 16.106 76,839 +7,503 0.03% 1,237,590
2016-11-28 2016-11-24 14.342 69,336 +587 0.03% 994,383
2016-11-11 2016-11-09 14.523 68,749 -663 0.03% 998,418
2016-08-16 2016-08-12 13.858 69,412 +6,311 0.03% 961,941
2016-08-01 2016-07-28 16.563 63,101 +6,161 0.03% 1,045,115
2015-12-17 2015-12-15 16.897 56,940 +5,176 0.03% 962,125
2015-12-02 2015-11-30 21.496 51,764 +5,031 0.03% 1,112,710
2015-10-27 2015-10-23 18.531 46,733 -12,951 0.03% 866,004
2015-10-13 2015-10-09 18.902 59,684 -270 0.04% 1,128,117
2015-08-12 2015-08-10 21.311 59,954 +5,450 0.04% 1,277,651
2015-07-27 2015-07-23 25.127 54,504 +17,482 0.04% 1,369,509
2015-06-19 2015-06-17 24.593 37,022 +4,871 0.03% 910,483
2015-06-08 2015-06-04 25.291 32,151 +2,923 0.03% 813,130
2015-04-24 2015-04-22 25.660 29,228 +4,871 0.02% 750,005
2015-04-23 2015-04-21 25.702 24,357 +12,179 0.02% 626,013
2014-12-30 2014-12-24 26.400 12,178 +12,178 0.01% 321,493
2014-11-26 2014-11-24 29.478 0 -4,403
2014-11-05 2014-11-03 19.031 4,403 +4,403 0.00% 83,794
2014-09-25 2014-09-23 18.259 0 -28,392
2014-09-22 2014-09-18 18.577 28,392 +2,853 0.03% 527,435
2014-08-05 2014-08-01 20.867 25,539 +25,539 0.03% 532,918
2013-12-09 2013-12-05 16.219 0 -30,876
2013-12-06 2013-12-04 14.198 30,876 -69,668 0.04% 438,363
2013-12-05 2013-12-03 13.137 100,544 -2,375 0.13% 1,320,797
2013-11-29 2013-11-27 12.765 102,919 +1,488 0.13% 1,313,791
2013-11-28 2013-11-26 12.048 101,431 +7,802 0.13% 1,221,997
2013-11-27 2013-11-25 11.689 93,629 -46,814 0.12% 1,094,401
2013-11-26 2013-11-22 12.458 140,443 -15,605 0.18% 1,749,596
2013-11-20 2013-11-18 10.202 156,048 -28,089 0.20% 1,591,999
2013-11-19 2013-11-15 8.305 184,137 -15,605 0.24% 1,529,282
2013-11-18 2013-11-14 8.100 199,742 -15,604 0.26% 1,617,923
2013-11-15 2013-11-13 7.946 215,346 -33,551 0.28% 1,711,197
2013-11-14 2013-11-12 7.844 248,897 -24,187 0.32% 1,952,282
2013-10-22 2013-10-18 7.177 273,084 +13,264 0.35% 1,959,998
2013-10-03 2013-09-30 6.152 259,820 +14,044 0.33% 1,598,399
2013-10-02 2013-09-27 6.306 245,776 +6,242 0.32% 1,549,801
2013-09-30 2013-09-26 6.306 239,534 -10,923 0.31% 1,510,441
2013-09-27 2013-09-25 6.306 250,457 -13,264 0.32% 1,579,318
2013-09-26 2013-09-24 6.152 263,721 -9,363 0.34% 1,622,398
2013-09-25 2013-09-23 5.998 273,084 +39,012 0.35% 1,637,999
2013-09-24 2013-09-19 6.254 234,072 +78,024 0.30% 1,463,999
2013-09-23 2013-09-18 6.152 156,048 -780 0.20% 959,999
2013-09-19 2013-09-17 6.357 156,828 +110,014 0.20% 996,958
2013-09-18 2013-09-16 5.537 46,814 +46,034 0.06% 259,198
2013-08-19 2013-08-15 5.639 780 -1,561 0.00% 4,399
2013-08-16 2013-08-13 5.639 2,341 -4,681 0.00% 13,202
2013-08-15 2013-08-12 5.588 7,022 +6,242 0.01% 39,239
2013-08-13 2013-08-09 5.639 780 0.00% 4,399

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