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 3.080 1,000 +0 0.00% 3,080
2025-10-13 2025-10-09 3.080 1,000 +0 0.00% 3,080
2025-10-10 2025-10-08 2.940 1,000 +0 0.00% 2,940
2025-10-09 2025-10-06 2.920 1,000 +0 0.00% 2,920
2025-10-08 2025-10-03 2.960 1,000 +0 0.00% 2,960
2025-10-06 2025-10-02 2.910 1,000 +0 0.00% 2,910
2025-10-03 2025-09-30 2.890 1,000 +0 0.00% 2,890
2025-10-02 2025-09-29 2.810 1,000 +0 0.00% 2,810
2025-09-30 2025-09-26 2.840 1,000 +0 0.00% 2,840
2025-09-29 2025-09-25 2.830 1,000 +0 0.00% 2,830
2025-09-26 2025-09-24 2.830 1,000 +0 0.00% 2,830
2025-09-25 2025-09-23 2.820 1,000 +0 0.00% 2,820
2025-09-24 2025-09-22 2.790 1,000 +0 0.00% 2,790
2025-09-23 2025-09-19 2.800 1,000 +0 0.00% 2,800
2025-09-22 2025-09-18 2.810 1,000 +0 0.00% 2,810
2025-09-19 2025-09-17 2.840 1,000 +0 0.00% 2,840
2025-09-18 2025-09-16 2.840 1,000 +0 0.00% 2,840
2025-09-17 2025-09-15 2.840 1,000 +0 0.00% 2,840
2025-09-16 2025-09-12 2.990 1,000 +0 0.00% 2,990
2025-09-15 2025-09-11 2.960 1,000 +0 0.00% 2,960
2025-09-12 2025-09-10 2.960 1,000 +0 0.00% 2,960
2025-09-11 2025-09-09 2.930 1,000 +0 0.00% 2,930
2025-09-10 2025-09-08 2.930 1,000 +0 0.00% 2,930
2025-09-09 2025-09-05 2.880 1,000 +0 0.00% 2,880
2025-09-08 2025-09-04 2.850 1,000 +0 0.00% 2,850
2025-09-05 2025-09-03 2.850 1,000 +0 0.00% 2,850
2025-09-04 2025-09-02 2.900 1,000 +0 0.00% 2,900
2025-09-03 2025-09-01 2.920 1,000 +0 0.00% 2,920
2025-09-02 2025-08-29 2.940 1,000 +0 0.00% 2,940
2025-09-01 2025-08-28 2.990 1,000 +0 0.00% 2,990
2025-08-29 2025-08-27 3.080 1,000 +0 0.00% 3,080
2025-08-28 2025-08-26 3.130 1,000 +0 0.00% 3,130
2025-08-27 2025-08-25 3.150 1,000 +0 0.00% 3,150
2025-08-26 2025-08-22 3.110 1,000 +0 0.00% 3,110
2025-08-25 2025-08-21 3.150 1,000 +0 0.00% 3,150
2025-08-22 2025-08-20 3.170 1,000 +0 0.00% 3,170
2025-08-21 2025-08-19 3.180 1,000 +0 0.00% 3,180
2025-08-20 2025-08-18 3.170 1,000 +0 0.00% 3,170
2025-08-19 2025-08-15 3.160 1,000 +0 0.00% 3,160
2025-08-18 2025-08-14 3.190 1,000 +0 0.00% 3,190
2025-08-15 2025-08-13 3.200 1,000 +0 0.00% 3,200
2025-08-14 2025-08-12 3.150 1,000 +0 0.00% 3,150
2025-08-13 2025-08-11 3.040 1,000 +0 0.00% 3,040
2025-08-12 2025-08-08 3.050 1,000 +0 0.00% 3,050
2025-08-11 2025-08-07 3.040 1,000 +0 0.00% 3,040
2025-08-08 2025-08-06 3.030 1,000 +0 0.00% 3,030
2025-08-07 2025-08-05 3.030 1,000 +0 0.00% 3,030
2025-08-06 2025-08-04 2.950 1,000 +0 0.00% 2,950
2025-08-05 2025-08-01 2.900 1,000 +0 0.00% 2,900
2025-08-04 2025-07-31 2.950 1,000 +0 0.00% 2,950
2025-08-01 2025-07-30 3.000 1,000 +0 0.00% 3,000
2025-07-31 2025-07-29 3.010 1,000 +0 0.00% 3,010
2025-07-30 2025-07-28 2.950 1,000 +0 0.00% 2,950
2025-07-29 2025-07-25 3.000 1,000 +0 0.00% 3,000
2025-07-28 2025-07-24 3.030 1,000 +0 0.00% 3,030
2025-07-25 2025-07-23 2.990 1,000 +0 0.00% 2,990
2025-07-24 2025-07-22 2.950 1,000 +0 0.00% 2,950
2025-07-23 2025-07-21 2.930 1,000 +0 0.00% 2,930
2025-07-22 2025-07-18 2.850 1,000 +0 0.00% 2,850
2025-07-21 2025-07-17 2.810 1,000 +0 0.00% 2,810
2025-07-18 2025-07-16 2.840 1,000 +0 0.00% 2,840
2025-07-17 2025-07-15 2.780 1,000 +0 0.00% 2,780
2025-07-16 2025-07-14 2.840 1,000 +0 0.00% 2,840
2025-07-15 2025-07-11 2.770 1,000 +0 0.00% 2,770
2025-07-14 2025-07-10 2.760 1,000 +0 0.00% 2,760
2025-07-11 2025-07-09 2.740 1,000 +0 0.00% 2,740
2025-07-10 2025-07-08 2.800 1,000 +0 0.00% 2,800
2025-07-09 2025-07-07 2.790 1,000 +0 0.00% 2,790
2025-07-08 2025-07-04 2.730 1,000 +0 0.00% 2,730
2025-07-07 2025-07-03 2.750 1,000 +0 0.00% 2,750
2025-07-04 2025-07-02 2.720 1,000 +0 0.00% 2,720
2025-07-03 2025-06-30 2.670 1,000 +0 0.00% 2,670
2025-07-02 2025-06-27 2.650 1,000 +0 0.00% 2,650
2025-06-30 2025-06-26 2.690 1,000 +0 0.00% 2,690
2025-06-27 2025-06-25 2.720 1,000 +0 0.00% 2,720
2025-06-26 2025-06-24 2.650 1,000 -10,000 0.00% 2,650
2025-05-23 2025-05-21 2.780 11,000 +435 0.00% 30,579
2024-06-04 2024-05-31 3.221 10,565 +353 0.00% 34,027
2023-05-30 2023-05-25 2.241 10,212 +494 0.00% 22,887
2023-05-19 2023-05-17 2.377 9,718 -17,669 0.00% 23,100
2023-05-18 2023-05-16 2.388 27,387 -19,436 0.00% 65,410
2022-12-12 2022-12-08 2.060 46,823 -1,767 0.00% 96,459
2022-10-03 2022-09-29 1.879 48,590 -17,669 0.00% 91,300
2022-08-10 2022-08-08 2.060 66,259 -44,173 0.00% 136,499
2022-05-31 2022-05-27 2.461 110,432 +5,290 0.00% 271,769
2022-04-25 2022-04-21 2.413 105,142 +1,683 0.00% 253,751
2021-08-06 2021-08-04 1.985 103,459 -10,094 0.00% 205,409
2021-07-28 2021-07-26 1.985 113,553 +10,094 0.00% 225,450
2021-07-16 2021-07-14 2.021 103,459 -10,094 0.00% 209,099
2021-05-28 2021-05-26 2.273 113,553 +6,059 0.00% 258,123
2021-03-26 2021-03-24 2.336 107,494 -796 0.00% 251,100
2021-01-28 2021-01-26 2.160 108,290 -7,963 0.00% 233,920
2021-01-26 2021-01-22 2.399 116,253 +7,963 0.00% 278,861
2020-05-22 2020-05-20 2.446 108,290 +4,859 0.00% 264,845
2019-08-12 2019-08-08 2.774 103,431 -22,815 0.00% 286,961
2019-06-18 2019-06-14 2.932 126,246 -22,816 0.00% 370,180
2019-06-13 2019-06-11 2.880 149,062 -7,605 0.00% 429,241
2019-05-29 2019-05-27 2.788 156,667 -3,042 0.00% 436,720
2019-04-25 2019-04-23 2.982 159,709 +6,201 0.00% 476,295
2019-03-26 2019-03-22 3.078 153,508 +14,620 0.00% 472,502
2019-03-21 2019-03-19 3.105 138,888 +14,620 0.00% 431,301
2019-03-18 2019-03-14 2.914 124,268 -21,930 0.00% 362,100
2019-02-12 2019-02-08 2.873 146,198 +21,930 0.00% 420,001
2018-06-07 2018-06-05 3.224 124,268 +4,586 0.00% 400,686
2018-05-07 2018-05-03 3.011 119,682 +7,040 0.00% 360,400
2018-02-20 2018-02-13 2.898 112,642 +704 0.00% 326,400
2017-12-11 2017-12-07 2.926 111,938 -14,080 0.00% 327,540
2017-09-05 2017-09-01 3.082 126,018 -35,201 0.00% 388,429
2017-08-11 2017-08-09 2.969 161,219 +35,201 0.00% 478,610
2017-08-09 2017-08-07 2.954 126,018 -35,201 0.00% 372,319
2017-06-01 2017-05-29 3.365 161,219 +4,033 0.00% 542,564
2017-05-24 2017-05-22 3.380 157,186 +6,864 0.00% 531,281
2017-04-06 2017-04-03 3.526 150,322 +34,320 0.00% 529,981
2017-03-23 2017-03-21 3.642 116,002 -54,912 0.00% 422,501
2017-03-13 2017-03-09 3.424 170,914 -34,320 0.00% 585,151
2017-03-03 2017-03-01 3.482 205,234 +34,320 0.00% 714,611
2017-02-21 2017-02-17 3.482 170,914 +54,912 0.00% 595,111
2017-02-17 2017-02-15 3.555 116,002 -54,912 0.00% 412,361
2016-11-11 2016-11-09 3.234 170,914 -34,320 0.00% 552,781
2016-11-03 2016-11-01 3.293 205,234 -343,200 0.00% 675,741
2016-10-28 2016-10-26 3.336 548,434 -549,120 0.01% 1,829,711
2016-10-27 2016-10-25 3.351 1,097,554 +741,312 0.01% 3,677,700
2016-10-24 2016-10-19 3.336 356,242 +205,920 0.00% 1,188,511
2016-10-12 2016-10-07 3.365 150,322 +34,320 0.00% 505,891
2016-10-11 2016-10-06 3.351 116,002 -6,864 0.00% 388,701
2016-08-16 2016-08-12 3.584 122,866 -13,728 0.00% 440,341
2016-07-29 2016-07-27 3.380 136,594 -34,320 0.00% 461,681
2016-07-28 2016-07-26 3.307 170,914 +13,728 0.00% 565,231
2016-07-26 2016-07-22 3.293 157,186 +6,864 0.00% 517,541
2016-06-20 2016-06-16 3.030 150,322 +1,373 0.00% 455,521
2016-06-01 2016-05-30 3.497 148,949 +3,143 0.00% 520,943
2016-04-20 2016-04-18 3.810 145,806 -6,719 0.00% 555,521
2016-04-14 2016-04-12 3.840 152,525 -33,596 0.00% 585,660
2016-04-07 2016-04-05 3.691 186,121 +33,596 0.00% 686,961
2016-03-22 2016-03-18 3.736 152,525 -33,596 0.00% 569,770
2016-02-22 2016-02-18 3.438 186,121 -33,596 0.00% 639,871
2016-02-18 2016-02-16 3.230 219,717 -33,595 0.00% 709,592
2015-12-28 2015-12-22 4.227 253,312 -6,719 0.00% 1,070,679
2015-11-23 2015-11-19 4.718 260,031 +33,595 0.00% 1,226,788
2015-11-02 2015-10-29 4.986 226,436 -33,595 0.00% 1,128,952
2015-10-30 2015-10-28 5.016 260,031 +33,595 0.00% 1,304,188
2015-10-27 2015-10-23 5.135 226,436 -4,031 0.00% 1,162,652
2015-10-26 2015-10-22 5.194 230,467 +33,596 0.00% 1,197,069
2015-10-23 2015-10-20 5.283 196,871 +47,034 0.00% 1,040,148
2015-10-22 2015-10-19 5.432 149,837 -33,596 0.00% 813,949
2015-10-19 2015-10-15 5.283 183,433 -33,596 0.00% 969,150
2015-10-15 2015-10-13 5.090 217,029 +26,877 0.00% 1,104,661
2015-10-13 2015-10-09 5.105 190,152 -6,719 0.00% 970,689
2015-10-12 2015-10-08 5.060 196,871 -13,439 0.00% 996,198
2015-10-08 2015-10-06 4.867 210,310 +20,158 0.00% 1,023,511
2015-10-06 2015-10-02 4.882 190,152 -20,158 0.00% 928,239
2015-09-25 2015-09-23 4.777 210,310 +20,158 0.00% 1,004,731
2015-09-24 2015-09-22 4.926 190,152 +47,034 0.00% 936,729
2015-09-23 2015-09-21 5.105 143,118 -6,719 0.00% 730,589
2015-09-18 2015-09-16 4.777 149,837 -29,565 0.00% 715,829
2015-09-17 2015-09-15 4.569 179,402 +33,596 0.00% 819,692
2015-09-15 2015-09-11 4.554 145,806 -4,031 0.00% 664,021
2015-09-11 2015-09-09 4.703 149,837 -73,911 0.00% 704,679
2015-09-10 2015-09-08 4.435 223,748 -20,158 0.00% 992,340
2015-09-04 2015-09-01 4.435 243,906 +33,596 0.00% 1,081,742
2015-09-01 2015-08-28 4.673 210,310 -30,236 0.00% 982,821
2015-08-31 2015-08-27 4.658 240,546 -22,173 0.00% 1,120,540
2015-08-28 2015-08-26 4.524 262,719 -6,719 0.00% 1,188,639
2015-08-27 2015-08-25 4.420 269,438 +2,015 0.00% 1,190,969
2015-08-24 2015-08-20 4.703 267,423 +40,315 0.00% 1,257,682
2015-08-18 2015-08-14 5.536 227,108 -33,595 0.00% 1,257,362
2015-08-14 2015-08-12 5.254 260,703 +33,595 0.00% 1,369,638
2015-08-13 2015-08-11 5.373 227,108 +33,596 0.00% 1,220,182
2015-08-12 2015-08-10 5.551 193,512 -33,596 0.00% 1,074,241
2015-08-03 2015-07-30 5.164 227,108 -9,406 0.00% 1,172,862
2015-07-31 2015-07-29 5.135 236,514 -24,189 0.00% 1,214,398
2015-07-24 2015-07-22 5.507 260,703 +33,595 0.00% 1,435,598
2015-07-23 2015-07-21 5.626 227,108 -33,595 0.00% 1,277,642
2015-07-22 2015-07-20 5.477 260,703 +3,359 0.00% 1,427,838
2015-07-21 2015-07-17 5.492 257,344 +33,596 0.00% 1,413,271
2015-07-20 2015-07-16 5.358 223,748 -201,575 0.00% 1,198,800
2015-07-14 2015-07-10 5.551 425,323 +10,079 0.01% 2,361,091
2015-07-13 2015-07-09 5.164 415,244 +201,575 0.01% 2,144,460
2015-07-08 2015-07-06 5.328 213,669 +6,719 0.00% 1,138,438
2015-06-30 2015-06-26 6.102 206,950 +51,065 0.00% 1,262,799
2015-06-26 2015-06-24 6.548 155,885 -40,314 0.00% 1,020,803
2015-06-25 2015-06-23 6.340 196,199 +20,157 0.00% 1,243,917
2015-06-22 2015-06-18 6.325 176,042 +22,845 0.00% 1,113,500
2015-06-18 2015-06-16 6.300 153,197 +6,719 0.00% 965,164
2015-06-17 2015-06-15 6.628 146,478 +53,823 0.00% 970,829
2015-06-15 2015-06-11 6.732 92,655 +33,571 0.00% 623,760
2015-06-12 2015-06-10 7.000 59,084 -4,700 0.00% 413,598
2015-06-11 2015-06-09 7.834 63,784 +33,570 0.00% 499,698
2015-06-10 2015-06-08 7.819 30,214 +4,700 0.00% 236,253
2015-06-09 2015-06-05 8.087 25,514 -40,956 0.00% 206,343
2015-06-08 2015-06-04 7.656 66,470 -16,785 0.00% 508,861
2015-06-05 2015-06-03 7.477 83,255 +6,714 0.00% 622,479
2015-06-04 2015-06-02 7.596 76,541 +20,142 0.00% 581,400
2015-06-03 2015-06-01 7.596 56,399 -40,284 0.00% 428,403
2015-05-29 2015-05-27 7.119 96,683 -33,571 0.00% 688,317
2015-05-28 2015-05-26 7.238 130,254 -46,999 0.00% 942,840
2015-05-27 2015-05-22 6.643 177,253 -13,428 0.00% 1,177,440
2015-05-26 2015-05-21 6.613 190,681 +13,428 0.00% 1,260,959
2015-05-22 2015-05-20 6.628 177,253 +6,714 0.00% 1,174,800
2015-05-20 2015-05-18 6.717 170,539 -15,442 0.00% 1,145,541
2015-05-19 2015-05-15 6.538 185,981 -20,143 0.00% 1,216,028
2015-05-15 2015-05-13 6.315 206,124 +6,714 0.00% 1,301,682
2015-05-14 2015-05-12 6.404 199,410 +31,557 0.00% 1,277,103
2015-05-12 2015-05-08 6.151 167,853 -33,571 0.00% 1,032,499
2015-05-11 2015-05-07 5.809 201,424 +33,571 0.00% 1,170,001
2015-05-08 2015-05-06 5.913 167,853 -30,885 0.00% 992,499
2015-05-07 2015-05-05 6.166 198,738 +18,799 0.00% 1,225,439
2015-05-05 2015-04-30 6.494 179,939 +33,571 0.00% 1,168,483
2015-04-30 2015-04-28 6.702 146,368 +6,714 0.00% 981,000
2015-04-29 2015-04-27 6.777 139,654 -33,570 0.00% 946,401
2015-04-27 2015-04-23 6.672 173,224 -6,715 0.00% 1,155,837
2015-04-24 2015-04-22 6.732 179,939 +33,571 0.00% 1,211,363
2015-04-23 2015-04-21 6.330 146,368 -367,934 0.00% 926,500
2015-04-22 2015-04-20 6.315 514,302 +26,856 0.01% 3,247,840
2015-04-21 2015-04-17 6.687 487,446 +13,429 0.01% 3,259,743
2015-04-20 2015-04-16 6.702 474,017 +373,305 0.01% 3,176,998
2015-04-16 2015-04-14 6.404 100,712 +6,714 0.00% 645,001
2015-04-15 2015-04-13 6.926 93,998 +52,370 0.00% 651,002
2015-04-14 2015-04-10 6.911 41,628 +24,171 0.00% 287,683
2015-04-13 2015-04-09 6.568 17,457 -6,714 0.00% 114,662
2015-04-10 2015-04-08 6.196 24,171 -43,642 0.00% 149,761
2015-04-09 2015-04-02 5.511 67,813 -11,414 0.00% 373,702
2015-04-02 2015-03-31 4.975 79,227 -87,283 0.00% 394,122
2015-03-06 2015-03-04 4.870 166,510 -672 0.00% 810,958
2015-02-26 2015-02-24 4.632 167,182 +6,714 0.00% 774,391
2015-02-23 2015-02-16 4.617 160,468 +6,715 0.00% 740,902
2015-02-13 2015-02-11 4.632 153,753 +1,342 0.00% 712,188
2015-02-04 2015-02-02 4.826 152,411 +1,343 0.00% 735,482
2015-01-27 2015-01-23 4.662 151,068 -4,028 0.00% 704,251
2015-01-20 2015-01-16 4.796 155,096 +8,057 0.00% 743,819
2015-01-16 2015-01-14 4.662 147,039 -2,015 0.00% 685,468
2015-01-15 2015-01-13 4.930 149,054 +2,015 0.00% 734,822
2015-01-05 2014-12-31 5.019 147,039 +1,342 0.00% 738,028
2015-01-02 2014-12-29 5.168 145,697 +6,715 0.00% 752,992
2014-12-30 2014-12-24 5.228 138,982 +31,556 0.00% 726,568
2014-12-23 2014-12-19 5.168 107,426 -2,014 0.00% 555,200
2014-12-22 2014-12-18 5.153 109,440 -33,571 0.00% 563,979
2014-12-19 2014-12-17 5.049 143,011 +2,014 0.00% 722,071
2014-12-18 2014-12-16 5.183 140,997 +36,928 0.00% 730,802
2014-12-17 2014-12-15 5.302 104,069 +6,714 0.00% 551,800
2014-12-16 2014-12-12 5.272 97,355 +4,029 0.00% 513,301
2014-12-15 2014-12-11 5.392 93,326 -22,157 0.00% 503,178
2014-12-12 2014-12-10 4.930 115,483 0.00% 569,320

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