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 0.680 645 +0 0.00% 439
2025-10-13 2025-10-09 0.680 645 +0 0.00% 439
2025-10-10 2025-10-08 0.650 645 -16,200 0.00% 419
2025-10-09 2025-10-06 0.640 16,845 -16,200 0.00% 10,781
2025-10-06 2025-10-02 0.620 33,045 +2,700 0.00% 20,488
2025-09-18 2025-09-16 0.720 30,345 +2,100 0.00% 21,848
2025-09-12 2025-09-10 0.670 28,245 -6,000 0.00% 18,924
2025-09-09 2025-09-05 0.650 34,245 +5,100 0.00% 22,259
2025-09-01 2025-08-28 0.650 29,145 +9,000 0.00% 18,944
2025-08-29 2025-08-27 0.690 20,145 +3,000 0.00% 13,900
2025-08-26 2025-08-22 0.720 17,145 +3,300 0.00% 12,344
2025-08-25 2025-08-21 0.700 13,845 +3,000 0.00% 9,692
2025-08-22 2025-08-20 0.710 10,845 +3,600 0.00% 7,700
2025-08-19 2025-08-15 0.730 7,245 +6,300 0.00% 5,289
2025-08-15 2025-08-13 0.710 945 -4,800 0.00% 671
2025-08-13 2025-08-11 0.700 5,745 -9,900 0.00% 4,021
2025-08-12 2025-08-08 0.750 15,645 +7,200 0.00% 11,734
2025-08-08 2025-08-06 0.700 8,445 +5,700 0.00% 5,912
2025-08-07 2025-08-05 0.730 2,745 +600 0.00% 2,004
2025-07-21 2025-07-17 0.680 2,145 -9,000 0.00% 1,459
2025-07-18 2025-07-16 0.680 11,145 -18,000 0.00% 7,579
2025-07-17 2025-07-15 0.730 29,145 -12,300 0.00% 21,276
2025-06-10 2025-06-06 0.540 41,445 +6,000 0.00% 22,380
2025-05-26 2025-05-22 0.530 35,445 +5,700 0.00% 18,786
2025-05-14 2025-05-12 0.550 29,745 +9,000 0.00% 16,360
2025-05-12 2025-05-08 0.550 20,745 +9,900 0.00% 11,410
2025-04-24 2025-04-22 0.610 10,845 +600 0.00% 6,615
2025-04-17 2025-04-15 0.580 10,245 +9,900 0.00% 5,942
2023-09-07 2023-09-05 1.060 345 -811 0.00% 366
2021-09-15 2021-09-13 5.380 1,156 -115 0.00% 6,219
2021-08-31 2021-08-27 6.971 1,271 +181 0.00% 8,860
2019-12-27 2019-12-20 12.321 1,090 +11 0.00% 13,429
2018-12-28 2018-12-24 15.088 1,079 +9 0.00% 16,279
2017-12-19 2017-12-15 15.397 1,070 +8 0.00% 16,475
2017-08-15 2017-08-11 12.111 1,062 -460 0.00% 12,862
2017-06-08 2017-06-06 10.064 1,522 -6,034 0.00% 15,318
2017-06-05 2017-06-01 9.396 7,556 -4,670 0.00% 70,998
2017-02-01 2017-01-25 6.932 12,226 +138 0.00% 84,754
2016-12-20 2016-12-16 6.267 12,088 -155 0.00% 75,759
2016-02-17 2016-02-15 3.917 12,243 +3,517 0.00% 47,956
2016-01-29 2016-01-27 3.793 8,726 +151 0.00% 33,101
2016-01-12 2016-01-08 4.467 8,575 -369 0.00% 38,304
2015-12-17 2015-12-15 4.486 8,944 -199 0.00% 40,121
2015-02-09 2015-02-05 6.922 9,143 +2,586 0.00% 63,289
2015-01-30 2015-01-28 6.651 6,557 +23 0.00% 43,613
2014-12-16 2014-12-12 6.978 6,534 -92 0.00% 45,598
2014-08-25 2014-08-21 8.084 6,626 -2,098 0.00% 53,567
2013-06-13 2013-06-10 9.076 8,724 -813 0.00% 79,178
2013-06-11 2013-06-07 8.809 9,537 -41,144 0.00% 84,011
2013-06-10 2013-06-06 8.771 50,681 -154,718 0.01% 444,512
2013-05-29 2013-05-27 9.343 205,399 +22,290 0.04% 1,919,002
2013-05-27 2013-05-23 9.381 183,109 +39,335 0.03% 1,717,733
2013-05-24 2013-05-22 9.724 143,774 +26,223 0.03% 1,398,078
2013-05-23 2013-05-21 10.105 117,551 -48,513 0.02% 1,187,909
2013-05-22 2013-05-20 9.724 166,064 -26,223 0.03% 1,614,829
2013-05-16 2013-05-14 9.495 192,287 +26,223 0.04% 1,825,829
2013-05-10 2013-05-08 9.724 166,064 +26,223 0.03% 1,614,829
2013-05-09 2013-05-07 9.533 139,841 -39,335 0.03% 1,333,170
2013-05-02 2013-04-29 8.771 179,176 +13,112 0.03% 1,571,515
2013-04-26 2013-04-24 8.771 166,064 +26,223 0.03% 1,456,513
2013-04-25 2013-04-23 8.580 139,841 +26,224 0.03% 1,199,853
2013-04-24 2013-04-22 8.847 113,617 +26,223 0.02% 1,005,176
2013-04-23 2013-04-19 9.114 87,394 -52,447 0.02% 796,509
2013-04-15 2013-04-11 8.618 139,841 -26,223 0.03% 1,205,185
2013-04-11 2013-04-09 8.466 166,064 -26,223 0.03% 1,405,851
2013-03-28 2013-03-26 9.724 192,287 -2,623 0.04% 1,869,825
2013-03-18 2013-03-14 9.915 194,910 +26,643 0.04% 1,932,495
2013-03-14 2013-03-12 10.677 168,267 +2,622 0.03% 1,796,668
2013-03-13 2013-03-11 11.249 165,645 -63,355 0.03% 1,863,422
2013-03-04 2013-02-28 11.440 229,000 -5,245 0.04% 2,619,797
2013-03-01 2013-02-27 10.868 234,245 -76,048 0.04% 2,545,811
2013-02-28 2013-02-26 10.296 310,293 -65,558 0.06% 3,194,822
2013-02-25 2013-02-21 11.440 375,851 +52,446 0.07% 4,299,796
2013-02-15 2013-02-08 12.584 323,405 +26,224 0.06% 4,069,786
2013-02-14 2013-02-07 12.775 297,181 +26,223 0.06% 3,796,442
2013-02-07 2013-02-05 13.347 270,958 +52,447 0.05% 3,616,437
2013-02-06 2013-02-04 13.538 218,511 +52,447 0.04% 2,958,098
2013-02-05 2013-02-01 14.110 166,064 -107,516 0.03% 2,343,085
2013-01-29 2013-01-25 12.394 273,580 +73,425 0.05% 3,390,616
2013-01-24 2013-01-22 12.394 200,155 -2,622 0.04% 2,480,623
2013-01-21 2013-01-17 12.394 202,777 +2,622 0.04% 2,513,119
2013-01-18 2013-01-16 12.394 200,155 +57,692 0.04% 2,480,623
2013-01-15 2013-01-11 13.156 142,463 -26,223 0.03% 1,874,270
2013-01-14 2013-01-10 12.584 168,686 -49,825 0.03% 2,122,775
2013-01-10 2013-01-08 11.249 218,511 +52,447 0.04% 2,458,138
2013-01-09 2013-01-07 11.631 166,064 +52,447 0.03% 1,931,462
2013-01-07 2013-01-03 11.249 113,617 +26,223 0.02% 1,278,134
2013-01-04 2013-01-02 11.440 87,394 +78,670 0.02% 999,802
2012-12-11 2012-12-07 11.631 8,724 -1,311 0.00% 101,467
2012-12-10 2012-12-06 12.012 10,035 +1,311 0.00% 120,542
2012-12-05 2012-12-03 11.059 8,724 -6,577 0.00% 96,477
2012-12-04 2012-11-30 9.495 15,301 +1,311 0.00% 145,288
2012-11-16 2012-11-14 8.389 13,990 -524 0.00% 117,368
2012-11-15 2012-11-13 8.237 14,514 -1,311 0.00% 119,551
2012-11-14 2012-11-12 8.542 15,825 +1,311 0.00% 135,177
2012-11-02 2012-10-31 7.284 14,514 -78,671 0.00% 105,714
2012-10-31 2012-10-29 7.017 93,185 +78,671 0.02% 653,845
2012-10-29 2012-10-25 7.665 14,514 -222,899 0.00% 111,248
2012-10-08 2012-10-04 6.788 237,413 +39,335 0.05% 1,611,519
2012-10-05 2012-10-03 6.940 198,078 -26,224 0.04% 1,374,734
2012-10-04 2012-09-28 6.826 224,302 +52,447 0.04% 1,531,077
2012-09-28 2012-09-26 6.559 171,855 +78,670 0.03% 1,127,201
2012-09-27 2012-09-25 6.635 93,185 -104,893 0.02% 618,310
2012-09-26 2012-09-24 6.597 198,078 +183,564 0.04% 1,306,752
2012-09-25 2012-09-21 6.406 14,514 -6,425 0.00% 92,984
2012-09-24 2012-09-20 5.987 20,939 +6,425 0.00% 125,362
2012-06-28 2012-06-26 4.271 14,514 +2,806 0.00% 61,989
2012-05-23 2012-05-21 4.233 11,708 -10,490 0.00% 49,558
2012-05-22 2012-05-18 4.118 22,198 +10,490 0.00% 91,422
2012-04-18 2012-04-16 4.614 11,708 -7,422 0.00% 54,023
2011-12-16 2011-12-14 4.080 19,130 +4,550 0.00% 78,057
2011-12-02 2011-11-30 3.852 14,580 -5,245 0.00% 56,155
2011-11-22 2011-11-18 4.385 19,825 -9,440 0.01% 86,940
2011-11-21 2011-11-17 4.213 29,265 +9,230 0.01% 123,284
2011-11-18 2011-11-16 4.106 20,035 -1,321 0.01% 82,273
2011-11-16 2011-11-14 4.390 21,356 +5,650 0.01% 93,746
2011-11-15 2011-11-11 4.567 15,706 +5,650 0.00% 71,724
2011-11-01 2011-10-28 5.876 10,056 -5,650 0.00% 59,094
2011-10-31 2011-10-27 5.806 15,706 +5,650 0.00% 91,184
2011-01-27 2011-01-25 10.443 10,056 -5,650 0.00% 105,017
2011-01-06 2011-01-04 10.443 15,706 +1,412 0.00% 164,021
2011-01-05 2011-01-03 10.974 14,294 +5,650 0.00% 156,865
2010-12-30 2010-12-28 10.443 8,644 -8,474 0.00% 90,271
2010-12-28 2010-12-22 10.443 17,118 -5,650 0.00% 178,766
2010-12-16 2010-12-14 9.735 22,768 +5,650 0.01% 221,650
2010-12-13 2010-12-09 8.850 17,118 -14,124 0.00% 151,497
2010-12-08 2010-12-06 9.027 31,242 +1,412 0.01% 282,026
2010-12-06 2010-12-02 9.027 29,830 +18,361 0.01% 269,280
2010-10-28 2010-10-26 7.222 11,469 -5,649 0.00% 82,826
2010-10-13 2010-10-11 7.151 17,118 -11,300 0.00% 122,409
2010-10-12 2010-10-08 7.116 28,418 -5,649 0.01% 202,209
2010-10-11 2010-10-07 7.257 34,067 -45,197 0.01% 247,228
2010-09-29 2010-09-27 6.726 79,264 -59,321 0.02% 533,139
2010-09-21 2010-09-17 6.195 138,585 -8,475 0.03% 858,549
2010-09-20 2010-09-16 6.018 147,060 +8,475 0.04% 885,022
2010-09-16 2010-09-14 6.301 138,585 +11,299 0.03% 873,267
2010-09-14 2010-09-10 6.089 127,286 -11,299 0.03% 775,032
2010-09-13 2010-09-09 6.124 138,585 -2,825 0.03% 848,737
2010-08-30 2010-08-26 5.416 141,410 -11,299 0.04% 765,918
2010-08-27 2010-08-25 5.487 152,709 +11,299 0.04% 837,928
2010-08-13 2010-08-11 5.629 141,410 +56,496 0.04% 795,954
2010-08-11 2010-08-09 5.876 84,914 +2,825 0.02% 498,997
2010-08-09 2010-08-05 5.664 82,089 -14,124 0.02% 464,960
2010-08-06 2010-08-04 5.629 96,213 +11,299 0.02% 541,554
2010-07-30 2010-07-28 5.522 84,914 +56,496 0.02% 468,937
2010-07-29 2010-07-27 5.735 28,418 -14,124 0.01% 162,974
2010-06-23 2010-06-21 5.098 42,542 -1,412 0.01% 216,866
2010-04-19 2010-04-15 5.983 43,954 -7,062 0.01% 262,964
2010-04-13 2010-04-09 4.850 51,016 -14,124 0.01% 247,422
2010-02-02 2010-01-29 4.319 65,140 -2,825 0.02% 281,331
2010-01-29 2010-01-27 4.390 67,965 -8,474 0.02% 298,344
2010-01-21 2010-01-19 4.956 76,439 +11,299 0.02% 378,838
2010-01-07 2010-01-05 4.744 65,140 -14,124 0.02% 309,003
2010-01-06 2010-01-04 4.673 79,264 +14,124 0.02% 370,391
2009-12-22 2009-12-18 4.602 65,140 -28,248 0.02% 299,779
2009-12-21 2009-12-17 4.602 93,388 -5,650 0.02% 429,779
2009-12-14 2009-12-10 4.779 99,038 +14,124 0.02% 473,311
2009-12-07 2009-12-03 4.921 84,914 +14,124 0.02% 417,835
2009-11-30 2009-11-26 4.673 70,790 -8,474 0.02% 330,793
2009-11-25 2009-11-23 4.814 79,264 +8,474 0.02% 381,615
2009-11-10 2009-11-06 5.027 70,790 +5,650 0.02% 355,853
2009-11-09 2009-11-05 5.062 65,140 +14,124 0.02% 329,757
2009-11-06 2009-11-04 5.027 51,016 +11,299 0.01% 256,452
2009-11-02 2009-10-29 4.921 39,717 -14,124 0.01% 195,435
2009-10-30 2009-10-28 4.991 53,841 +14,124 0.01% 268,747
2009-10-29 2009-10-27 5.098 39,717 +5,650 0.01% 202,465
2009-10-27 2009-10-22 5.345 34,067 -9,887 0.01% 182,105
2009-10-23 2009-10-21 5.416 43,954 -14,124 0.01% 238,068
2009-10-22 2009-10-20 5.098 58,078 +14,124 0.01% 296,063
2009-10-21 2009-10-19 5.098 43,954 -8,474 0.01% 224,064
2009-10-20 2009-10-16 5.098 52,428 +8,474 0.01% 267,262
2009-10-19 2009-10-15 5.381 43,954 +4,237 0.01% 236,512
2009-09-23 2009-09-21 5.027 39,717 +11,299 0.01% 199,653
2009-09-22 2009-09-18 5.381 28,418 +2,825 0.01% 152,914
2009-07-24 2009-07-22 4.744 25,593 +1,413 0.01% 121,405
2009-06-10 2009-06-08 5.593 24,180 -14,124 0.01% 135,246
2009-06-09 2009-06-05 5.381 38,304 +14,124 0.01% 206,110
2009-05-08 2009-05-06 4.531 24,180 -8,475 0.01% 109,566
2009-05-07 2009-05-05 4.354 32,655 +8,475 0.01% 142,189
2009-04-20 2009-04-16 3.965 24,180 +5,649 0.01% 95,870
2009-04-07 2009-04-03 3.752 18,531 -8,474 0.00% 69,537
2009-04-06 2009-04-02 3.752 27,005 +8,474 0.01% 101,335
2009-03-27 2009-03-25 3.646 18,531 -5,649 0.00% 67,569
2009-03-12 2009-03-10 2.903 24,180 -5,650 0.01% 70,191
2009-03-10 2009-03-06 2.832 29,830 +5,650 0.01% 84,480
2009-02-23 2009-02-19 4.496 24,180 -22,599 0.01% 108,710
2009-02-20 2009-02-18 4.177 46,779 +22,599 0.01% 195,409
2009-01-23 2009-01-21 3.894 24,180 -11,300 0.01% 94,159
2009-01-20 2009-01-16 3.788 35,480 +11,300 0.01% 134,393
2009-01-05 2008-12-31 2.266 24,180 -8,475 0.01% 54,783
2008-12-23 2008-12-19 2.124 32,655 +8,475 0.01% 69,360
2008-11-10 2008-11-06 1.487 24,180 -8,475 0.01% 35,951
2008-11-07 2008-11-05 1.664 32,655 +8,475 0.01% 54,332
2008-10-06 2008-10-02 2.053 24,180 -2,825 0.01% 49,647
2008-09-29 2008-09-25 2.124 27,005 +2,825 0.01% 57,360
2008-09-23 2008-09-19 1.805 24,180 -5,650 0.01% 43,655
2008-09-22 2008-09-18 1.699 29,830 +14,124 0.01% 50,688
2008-05-09 2008-05-07 5.133 15,706 -5,650 0.00% 80,620
2008-04-15 2008-04-11 4.319 21,356 +5,650 0.01% 92,234
2008-03-25 2008-03-19 3.611 15,706 -11,299 0.00% 56,712
2008-03-12 2008-03-10 5.239 27,005 +2,825 0.01% 141,487
2008-03-03 2008-02-28 6.160 24,180 +5,649 0.01% 148,942
2008-02-26 2008-02-22 5.947 18,531 +8,475 0.00% 110,209
2008-01-25 2008-01-23 6.231 10,056 -848 0.00% 62,654
2008-01-15 2008-01-11 7.611 10,904 -2,825 0.00% 82,992
2008-01-10 2008-01-08 7.753 13,729 -565 0.00% 106,437
2007-12-05 2007-12-03 8.248 14,294 -847 0.00% 117,902
2007-11-23 2007-11-21 8.284 15,141 -1,130 0.00% 125,424
2007-11-13 2007-11-09 9.558 16,271 +2,825 0.00% 155,521
2007-10-26 2007-10-24 8.673 13,446 +2,825 0.00% 116,619
2007-10-03 2007-09-28 9.735 10,621 -2,825 0.00% 103,397
2007-09-20 2007-09-18 8.850 13,446 -2,825 0.00% 118,999
2007-08-23 2007-08-21 8.071 16,271 -4,237 0.00% 131,329
2007-08-03 2007-08-01 10.089 20,508 -5,650 0.01% 206,909
2007-07-31 2007-07-27 10.266 26,158 -2,825 0.01% 268,543
2007-07-30 2007-07-26 10.797 28,983 +2,825 0.01% 312,935
2007-07-27 2007-07-25 10.620 26,158 +2,825 0.01% 277,803
2007-07-25 2007-07-23 11.328 23,333 +2,825 0.01% 264,321
2007-07-16 2007-07-12 10.797 20,508 +2,825 0.01% 221,429
2007-07-13 2007-07-11 10.974 17,683 -2,825 0.00% 194,057
2007-06-26 2007-06-22 10.443 20,508 0.01% 214,169

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