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 1.310 8,000 +0 0.00% 10,480
2025-10-13 2025-10-09 1.310 8,000 +0 0.00% 10,480
2025-10-10 2025-10-08 1.300 8,000 +0 0.00% 10,400
2025-10-09 2025-10-06 1.310 8,000 +0 0.00% 10,480
2025-10-08 2025-10-03 1.310 8,000 +0 0.00% 10,480
2025-10-06 2025-10-02 1.320 8,000 +0 0.00% 10,560
2025-10-03 2025-09-30 1.310 8,000 +0 0.00% 10,480
2025-10-02 2025-09-29 1.310 8,000 +0 0.00% 10,480
2025-09-30 2025-09-26 1.310 8,000 +0 0.00% 10,480
2025-09-29 2025-09-25 1.310 8,000 +0 0.00% 10,480
2025-09-26 2025-09-24 1.320 8,000 +0 0.00% 10,560
2025-09-25 2025-09-23 1.320 8,000 +0 0.00% 10,560
2025-09-24 2025-09-22 1.330 8,000 +0 0.00% 10,640
2025-09-23 2025-09-19 1.320 8,000 +0 0.00% 10,560
2025-09-22 2025-09-18 1.320 8,000 +0 0.00% 10,560
2025-09-19 2025-09-17 1.330 8,000 +0 0.00% 10,640
2025-09-18 2025-09-16 1.330 8,000 +0 0.00% 10,640
2025-09-17 2025-09-15 1.330 8,000 +0 0.00% 10,640
2025-09-16 2025-09-12 1.330 8,000 +0 0.00% 10,640
2025-09-15 2025-09-11 1.330 8,000 +0 0.00% 10,640
2025-09-12 2025-09-10 1.340 8,000 +0 0.00% 10,720
2025-09-11 2025-09-09 1.320 8,000 +0 0.00% 10,560
2025-09-10 2025-09-08 1.310 8,000 +0 0.00% 10,480
2025-09-09 2025-09-05 1.310 8,000 +0 0.00% 10,480
2025-09-08 2025-09-04 1.320 8,000 +0 0.00% 10,560
2025-09-05 2025-09-03 1.320 8,000 +0 0.00% 10,560
2025-09-04 2025-09-02 1.310 8,000 +0 0.00% 10,480
2025-09-03 2025-09-01 1.320 8,000 +0 0.00% 10,560
2025-09-02 2025-08-29 1.340 8,000 +0 0.00% 10,720
2025-09-01 2025-08-28 1.320 8,000 +0 0.00% 10,560
2025-08-29 2025-08-27 1.320 8,000 +0 0.00% 10,560
2025-08-28 2025-08-26 1.340 8,000 +0 0.00% 10,721
2025-08-27 2025-08-25 1.360 8,000 +60 0.00% 10,882
2025-08-26 2025-08-22 1.340 7,940 +0 0.00% 10,640
2025-08-25 2025-08-21 1.340 7,940 +0 0.00% 10,640
2025-08-22 2025-08-20 1.330 7,940 +0 0.00% 10,560
2025-08-21 2025-08-19 1.340 7,940 +0 0.00% 10,640
2025-08-20 2025-08-18 1.330 7,940 +0 0.00% 10,560
2025-08-19 2025-08-15 1.330 7,940 +0 0.00% 10,560
2025-08-18 2025-08-14 1.350 7,940 +0 0.00% 10,720
2025-08-15 2025-08-13 1.360 7,940 +0 0.00% 10,800
2025-08-14 2025-08-12 1.340 7,940 +0 0.00% 10,640
2025-08-13 2025-08-11 1.350 7,940 +0 0.00% 10,720
2025-08-12 2025-08-08 1.320 7,940 +0 0.00% 10,480
2025-08-11 2025-08-07 1.360 7,940 +0 0.00% 10,800
2025-08-08 2025-08-06 1.330 7,940 +0 0.00% 10,560
2025-08-07 2025-08-05 1.330 7,940 +0 0.00% 10,560
2025-08-06 2025-08-04 1.320 7,940 +0 0.00% 10,480
2025-08-05 2025-08-01 1.330 7,940 +0 0.00% 10,560
2025-08-04 2025-07-31 1.320 7,940 +0 0.00% 10,480
2025-08-01 2025-07-30 1.340 7,940 +0 0.00% 10,640
2025-07-31 2025-07-29 1.350 7,940 +0 0.00% 10,720
2025-07-30 2025-07-28 1.350 7,940 +0 0.00% 10,720
2025-07-29 2025-07-25 1.360 7,940 +0 0.00% 10,800
2025-07-28 2025-07-24 1.360 7,940 -1,985 0.00% 10,800
2025-07-09 2025-07-07 1.360 9,925 +496 0.00% 13,500
2025-05-27 2025-05-23 1.431 9,429 +204 0.00% 13,497
2025-02-10 2025-02-06 1.174 9,225 +1,457 0.00% 10,830
2024-03-28 2024-03-26 1.040 7,768 -1,943 0.00% 8,079
2024-03-26 2024-03-22 1.050 9,711 +1,943 0.00% 10,200
2022-03-11 2022-03-09 2.451 7,768 +1,942 0.00% 19,039
2021-05-28 2021-05-26 3.996 5,826 +15 0.00% 23,280
2021-03-15 2021-03-11 4.130 5,811 -99 0.00% 24,000
2020-09-07 2020-09-03 5.070 5,910 -1,534 0.00% 29,962
2020-08-25 2020-08-21 5.183 7,444 +15 0.00% 38,584
2020-07-27 2020-07-23 5.380 7,429 -11,599 0.00% 39,966
2020-06-29 2020-06-24 5.411 19,028 +6,766 0.00% 102,956
2020-06-23 2020-06-19 5.794 12,262 +4,833 0.00% 71,041
2020-05-28 2020-05-26 3.673 7,429 +21 0.00% 27,285
2019-08-14 2019-08-12 5.966 7,408 +13 0.00% 44,198
2019-05-28 2019-05-24 7.694 7,395 +103 0.00% 56,899
2018-09-04 2018-08-31 10.846 7,292 +7 0.00% 79,089
2018-05-23 2018-05-18 12.554 7,285 +60 0.00% 91,454
2017-12-14 2017-12-12 13.298 7,225 -1,879 0.00% 96,081
2017-08-31 2017-08-29 14.303 9,104 +138 0.00% 130,212
2017-08-03 2017-08-01 15.772 8,966 -3,703 0.00% 141,411
2017-06-12 2017-06-08 20.077 12,669 +2,471 0.00% 254,349
2017-06-06 2017-06-02 20.050 10,198 +1,490 0.00% 204,467
2017-06-05 2017-06-01 20.238 8,708 +1,490 0.00% 176,229
2017-05-26 2017-05-24 16.654 7,218 +6 0.00% 120,211
2017-04-20 2017-04-18 16.117 7,212 -7,445 0.00% 116,237
2017-03-22 2017-03-20 15.956 14,657 -7,446 0.00% 233,866
2017-03-17 2017-03-15 16.386 22,103 +14,891 0.00% 362,174
2017-01-25 2017-01-23 22.601 7,212 +998 0.00% 162,997
2017-01-23 2017-01-19 22.663 6,214 -642 0.00% 140,829
2017-01-20 2017-01-18 22.570 6,856 +1,283 0.00% 154,738
2017-01-19 2017-01-17 22.632 5,573 +642 0.00% 126,128
2016-09-09 2016-09-07 24.861 4,931 +3 0.00% 122,589
2016-08-19 2016-08-17 43.699 4,928 +672 0.00% 215,351
2016-07-29 2016-07-27 47.626 4,256 +359 0.00% 202,695
2016-07-22 2016-07-20 46.245 3,897 -254 0.00% 180,218
2016-07-21 2016-07-19 41.710 4,151 +254 0.00% 173,136
2016-05-23 2016-05-19 36.109 3,897 +2 0.00% 140,716
2016-01-04 2015-12-29 55.364 3,895 +299 0.00% 215,642
2015-08-31 2015-08-27 45.751 3,596 +273 0.00% 164,521
2015-07-02 2015-06-29 73.990 3,323 +305 0.00% 245,870
2015-05-21 2015-05-19 61.917 3,018 +2 0.00% 186,867
2015-02-25 2015-02-23 60.643 3,016 +621 0.00% 182,900
2014-12-29 2014-12-22 82.607 2,395 +308 0.00% 197,843
2014-10-20 2014-10-16 84.983 2,087 +202 0.00% 177,359
2014-09-11 2014-09-08 77.404 1,885 +25 0.00% 145,907
2014-05-22 2014-05-20 67.594 1,860 +45 0.00% 125,725
2013-09-03 2013-08-30 58.245 1,815 -1,784 0.00% 105,715
2013-08-06 2013-08-02 65.361 3,599 +300 0.00% 235,235
2013-05-27 2013-05-23 51.874 3,299 +47 0.00% 171,133
2013-02-06 2013-02-04 55.619 3,252 +236 0.00% 180,871
2012-08-28 2012-08-24 38.122 3,016 +3 0.00% 114,977
2012-05-29 2012-05-25 36.556 3,013 +4 0.00% 110,144
2011-08-30 2011-08-26 54.010 3,009 +2 0.00% 162,515
2011-05-19 2011-05-17 54.211 3,007 +2 0.00% 163,012
2011-04-14 2011-04-12 57.272 3,005 -2,483 0.00% 172,101
2011-04-07 2011-04-04 56.869 5,488 -2,483 0.00% 312,097
2011-01-17 2011-01-13 53.647 7,971 +1,987 0.00% 427,620
2010-12-09 2010-12-07 54.050 5,984 +496 0.00% 323,433
2010-11-16 2010-11-12 55.500 5,488 +2,483 0.00% 304,582
2010-11-15 2010-11-11 56.788 3,005 -2,483 0.00% 170,649
2010-11-10 2010-11-08 56.869 5,488 -2,483 0.00% 312,097
2010-11-08 2010-11-04 55.258 7,971 +3,725 0.00% 440,461
2010-11-04 2010-11-02 54.211 4,246 +1,241 0.00% 230,179
2010-09-10 2010-09-08 55.056 3,005 +90 0.00% 165,444
2010-05-20 2010-05-18 49.284 2,915 +3 0.00% 143,664
2010-04-27 2010-04-23 54.105 2,912 -2,407 0.00% 157,553
2010-04-26 2010-04-22 54.437 5,319 +2,407 0.00% 289,551
2010-03-23 2010-03-19 56.266 2,912 -241 0.00% 163,845
2010-02-10 2010-02-08 51.778 3,153 +241 0.00% 163,255
2009-10-22 2009-10-20 62.519 2,912 +125 0.00% 182,054
2009-10-20 2009-10-16 60.869 2,787 -1,613 0.00% 169,641
2009-10-13 2009-10-09 58.177 4,400 -460 0.00% 255,979
2009-09-18 2009-09-16 59.566 4,860 +7 0.00% 289,489
2009-07-30 2009-07-28 60.000 4,853 +1,610 0.00% 291,182
2009-07-24 2009-07-22 60.000 3,243 -2,300 0.00% 194,581
2009-07-08 2009-07-06 56.957 5,543 +2,300 0.00% 315,712
2009-06-16 2009-06-12 66.783 3,243 -3,220 0.00% 216,577
2009-06-15 2009-06-11 64.696 6,463 -2,300 0.00% 418,131
2009-05-20 2009-05-18 56.415 8,763 +685 0.00% 494,361
2009-05-08 2009-05-06 53.301 8,078 -2,120 0.00% 430,569
2009-05-07 2009-05-05 51.226 10,198 -2,120 0.00% 522,403
2009-05-06 2009-05-04 47.830 12,318 +2,120 0.00% 589,167
2009-04-29 2009-04-27 46.037 10,198 +2,120 0.00% 469,489
2009-04-24 2009-04-22 49.434 8,078 -4,240 0.00% 399,324
2009-04-22 2009-04-20 48.113 12,318 +4,240 0.00% 592,653
2009-04-21 2009-04-17 47.735 8,078 -2,120 0.00% 385,607
2009-04-02 2009-03-31 44.339 10,198 -2,756 0.00% 452,172
2009-03-26 2009-03-24 44.811 12,954 -636 0.00% 580,481
2009-03-18 2009-03-16 42.924 13,590 +3,392 0.00% 583,339
2009-03-17 2009-03-13 41.179 10,198 -1,696 0.00% 419,942
2009-03-16 2009-03-12 38.066 11,894 +848 0.00% 452,754
2009-03-13 2009-03-11 39.151 11,046 +848 0.00% 432,458
2009-03-12 2009-03-10 40.094 10,198 +2,120 0.00% 408,879
2009-03-11 2009-03-09 39.811 8,078 -2,120 0.00% 321,593
2009-03-10 2009-03-06 44.717 10,198 -2,120 0.00% 456,020
2009-03-03 2009-02-27 41.792 12,318 -2,120 0.00% 514,795
2009-03-02 2009-02-26 38.396 14,438 -4,240 0.00% 554,360
2009-01-30 2009-01-23 45.518 18,678 -2,120 0.00% 850,194
2009-01-15 2009-01-13 41.085 20,798 +4,240 0.00% 854,477
2009-01-09 2009-01-07 43.160 16,558 +2,120 0.00% 714,643
2009-01-08 2009-01-06 44.905 14,438 +2,120 0.00% 648,342
2009-01-07 2009-01-05 44.339 12,318 +4,240 0.00% 546,171
2008-08-20 2008-08-18 53.387 8,078 +99 0.00% 431,261
2008-06-02 2008-05-29 62.746 7,979 -4,188 0.00% 500,654
2008-05-07 2008-05-05 62.225 12,167 +215 0.00% 757,096
2008-04-02 2008-03-31 58.628 11,952 -2,057 0.00% 700,721
2008-03-28 2008-03-26 57.267 14,009 -411 0.00% 802,250
2008-03-07 2008-03-05 56.781 14,420 -2,057 0.00% 818,777
2008-02-29 2008-02-27 55.808 16,477 +2,057 0.00% 919,554
2008-02-12 2008-02-06 54.836 14,420 -4,114 0.00% 790,736
2008-02-11 2008-02-04 54.836 18,534 -6,171 0.00% 1,016,332
2008-02-05 2008-02-01 51.433 24,705 +6,582 0.01% 1,270,655
2008-01-25 2008-01-23 63.100 18,123 -411 0.00% 1,143,568
2008-01-24 2008-01-22 58.239 18,534 +411 0.00% 1,079,402
2008-01-21 2008-01-17 65.823 18,123 +411 0.00% 1,192,905
2008-01-18 2008-01-16 65.823 17,712 +2,058 0.00% 1,165,852
2008-01-14 2008-01-10 71.170 15,654 -4,937 0.00% 1,114,099
2008-01-07 2008-01-03 69.128 20,591 -10,697 0.00% 1,423,424
2008-01-04 2008-01-02 70.684 31,288 -4,114 0.01% 2,211,564
2008-01-03 2007-12-31 68.837 35,402 +411 0.01% 2,436,960
2007-12-28 2007-12-24 68.837 34,991 -2,057 0.01% 2,408,668
2007-12-27 2007-12-20 65.434 37,048 +823 0.01% 2,424,192
2007-12-21 2007-12-19 65.823 36,225 -8,228 0.01% 2,384,429
2007-12-20 2007-12-18 64.073 44,453 +2,057 0.01% 2,848,221
2007-12-19 2007-12-17 64.267 42,396 +4,525 0.01% 2,724,668
2007-12-18 2007-12-14 69.323 37,871 +4,115 0.01% 2,625,328
2007-12-17 2007-12-13 70.392 33,756 -8,229 0.01% 2,376,166
2007-12-14 2007-12-12 71.267 41,985 +26,742 0.01% 2,992,164
2007-12-12 2007-12-10 71.559 15,243 -4,114 0.00% 1,090,776
2007-12-11 2007-12-07 71.365 19,357 +6,171 0.00% 1,381,406
2007-12-07 2007-12-05 72.045 13,186 +6,171 0.00% 949,989
2007-12-04 2007-11-30 73.795 7,015 -14,399 0.00% 517,674
2007-12-03 2007-11-29 70.198 21,414 +14,399 0.00% 1,503,219
2007-11-14 2007-11-12 74.476 7,015 -411 0.00% 522,449
2007-11-09 2007-11-07 77.782 7,426 -2,057 0.00% 577,607
2007-11-05 2007-11-01 75.254 9,483 -412 0.00% 713,631
2007-10-24 2007-10-22 67.184 9,895 +4,114 0.00% 664,785
2007-10-23 2007-10-18 70.198 5,781 -6,171 0.00% 405,814
2007-10-18 2007-10-16 68.740 11,952 +4,114 0.00% 821,575
2007-10-17 2007-10-15 68.740 7,838 +2,057 0.00% 538,781
2007-10-12 2007-10-10 72.726 5,781 -6,171 0.00% 420,428
2007-10-08 2007-10-04 65.823 11,952 -823 0.00% 786,713
2007-10-05 2007-10-03 64.267 12,775 -3,702 0.00% 821,012
2007-10-04 2007-10-02 63.295 16,477 -5,923 0.00% 1,042,909
2007-10-03 2007-09-28 60.670 22,400 +1,667 0.00% 1,359,001
2007-10-02 2007-09-27 61.934 20,733 -3,703 0.00% 1,284,070
2007-09-25 2007-09-21 57.072 24,436 +1,234 0.01% 1,394,619
2007-09-21 2007-09-19 58.239 23,202 -9,873 0.00% 1,351,262
2007-09-20 2007-09-18 52.794 33,075 +9,873 0.01% 1,746,172
2007-09-19 2007-09-17 54.642 23,202 +3,292 0.00% 1,267,795
2007-09-18 2007-09-14 57.558 19,910 +5,348 0.00% 1,145,988
2007-09-17 2007-09-13 58.433 14,562 -1,646 0.00% 850,908
2007-08-30 2007-08-28 57.753 16,208 -822 0.00% 936,059
2007-08-29 2007-08-27 58.531 17,030 +6,171 0.00% 996,778
2007-08-27 2007-08-23 57.947 10,859 -1,646 0.00% 629,250
2007-08-24 2007-08-22 55.031 12,505 +1,646 0.00% 688,157
2007-08-23 2007-08-21 55.808 10,859 -3,703 0.00% 606,023
2007-08-21 2007-08-17 51.709 14,562 +823 0.00% 752,987
2007-08-20 2007-08-16 53.482 13,739 +5,456 0.00% 734,788
2007-08-17 2007-08-15 56.634 8,283 +1,624 0.00% 469,097
2007-08-13 2007-08-09 62.543 6,659 -9,746 0.00% 416,476
2007-08-10 2007-08-08 61.066 16,405 +1,624 0.00% 1,001,787
2007-08-06 2007-08-02 63.824 14,781 +4,061 0.00% 943,379
2007-07-30 2007-07-26 70.029 10,720 +406 0.00% 750,709
2007-06-26 2007-06-22 61.755 10,314 0.00% 636,945

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