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 1.270 241,000 +0 0.00% 306,070
2025-10-13 2025-10-09 1.300 241,000 +0 0.00% 313,300
2025-10-10 2025-10-08 1.300 241,000 +0 0.00% 313,300
2025-10-09 2025-10-06 1.310 241,000 +0 0.00% 315,710
2025-10-08 2025-10-03 1.320 241,000 +0 0.00% 318,120
2025-10-06 2025-10-02 1.330 241,000 +0 0.00% 320,530
2025-10-03 2025-09-30 1.360 241,000 +0 0.00% 327,760
2025-10-02 2025-09-29 1.360 241,000 +0 0.00% 327,760
2025-09-30 2025-09-26 1.280 241,000 +10,000 0.00% 308,480
2025-08-21 2025-08-19 1.660 231,000 +101,000 0.00% 383,460
2025-07-03 2025-06-30 1.366 130,000 +2,519 0.00% 177,642
2024-10-04 2024-10-02 1.530 127,481 -29,419 0.00% 195,000
2024-06-28 2024-06-26 0.792 156,900 +11,406 0.00% 124,231
2023-09-05 2023-08-31 0.847 145,494 -13,640 0.00% 123,200
2023-06-26 2023-06-21 0.992 159,134 +10,950 0.00% 157,863
2022-06-30 2022-06-28 1.740 148,184 +12,376 0.00% 257,779
2021-06-29 2021-06-25 2.236 135,808 +10,608 0.00% 303,724
2020-12-10 2020-12-08 2.111 125,200 +7,154 0.00% 264,250
2020-10-22 2020-10-20 2.097 118,046 -7,154 0.00% 247,501
2020-07-03 2020-06-30 2.290 125,200 +9,024 0.00% 286,662
2019-11-07 2019-11-05 2.591 116,176 +13,278 0.00% 301,001
2019-06-27 2019-06-25 2.942 102,898 +5,951 0.00% 302,707
2018-10-23 2018-10-19 2.990 96,947 +15,637 0.00% 289,851
2018-08-29 2018-08-27 3.421 81,310 -12,509 0.00% 278,199
2018-07-04 2018-06-29 4.322 93,819 +6,354 0.00% 405,459
2018-06-21 2018-06-19 4.665 87,465 +5,831 0.00% 407,999
2018-04-12 2018-04-10 4.973 81,634 -5,831 0.00% 405,999
2018-01-23 2018-01-19 5.488 87,465 +5,831 0.00% 479,998
2018-01-19 2018-01-17 5.334 81,634 +5,831 0.00% 435,398
2017-12-29 2017-12-27 4.819 75,803 -5,831 0.00% 365,299
2017-12-15 2017-12-13 4.785 81,634 -5,831 0.00% 390,599
2017-12-06 2017-12-04 4.956 87,465 -5,831 0.00% 433,498
2017-11-08 2017-11-06 5.213 93,296 -23,324 0.00% 486,398
2017-10-26 2017-10-24 5.213 116,620 -11,662 0.00% 607,998
2017-09-01 2017-08-30 5.042 128,282 +23,324 0.00% 646,798
2017-08-14 2017-08-10 5.608 104,958 -5,831 0.00% 588,598
2017-07-31 2017-07-27 5.539 110,789 -5,831 0.00% 613,698
2017-07-26 2017-07-24 5.574 116,620 -5,831 0.00% 649,998
2017-07-25 2017-07-21 5.419 122,451 +5,831 0.00% 663,598
2017-07-04 2017-06-30 5.241 116,620 +5,566 0.00% 611,172
2017-06-19 2017-06-15 5.169 111,054 +5,553 0.00% 574,002
2017-06-14 2017-06-12 5.259 105,501 -55,527 0.00% 554,801
2017-06-12 2017-06-08 5.457 161,028 +55,527 0.00% 878,702
2017-05-05 2017-05-02 5.295 105,501 -55,527 0.00% 558,601
2017-04-03 2017-03-30 5.367 161,028 +5,553 0.00% 864,202
2017-03-06 2017-03-02 5.565 155,475 +5,553 0.00% 865,200
2017-03-03 2017-03-01 5.511 149,922 +55,527 0.00% 826,199
2016-07-05 2016-06-30 4.959 94,395 +4,916 0.00% 468,079
2016-05-10 2016-05-06 4.655 89,479 -7,895 0.00% 416,502
2015-11-06 2015-11-04 5.757 97,374 -210,538 0.00% 560,551
2015-11-04 2015-11-02 5.643 307,912 +210,538 0.01% 1,737,451
2015-10-13 2015-10-09 5.852 97,374 -78,952 0.00% 569,801
2015-10-09 2015-10-07 5.757 176,326 -110,532 0.00% 1,015,052
2015-09-09 2015-09-07 4.807 286,858 +5,263 0.00% 1,378,850
2015-09-01 2015-08-28 5.738 281,595 -73,688 0.00% 1,615,702
2015-08-31 2015-08-27 5.396 355,283 +263,173 0.01% 1,917,001
2015-08-17 2015-08-13 6.555 92,110 +5,263 0.00% 603,748
2015-07-03 2015-06-30 8.452 86,847 +21,054 0.00% 734,020
2015-07-02 2015-06-29 8.256 65,793 +1,902 0.00% 543,202
2015-06-09 2015-06-05 9.469 63,891 +7,667 0.00% 604,999
2015-05-29 2015-05-27 10.037 56,224 +2,555 0.00% 564,298
2015-05-28 2015-05-26 10.076 53,669 +7,667 0.00% 540,755
2015-05-27 2015-05-22 9.861 46,002 -10,222 0.00% 453,604
2015-05-26 2015-05-21 9.626 56,224 -30,668 0.00% 541,198
2015-05-22 2015-05-20 9.724 86,892 +5,111 0.00% 844,901
2015-05-20 2015-05-18 9.195 81,781 -5,111 0.00% 752,003
2015-05-08 2015-05-06 9.058 86,892 -51,113 0.00% 787,101
2015-05-07 2015-05-05 9.156 138,005 +20,445 0.00% 1,263,602
2015-04-23 2015-04-21 8.921 117,560 -1,022 0.00% 1,048,803
2015-04-15 2015-04-13 9.724 118,582 -15,334 0.00% 1,153,041
2015-04-13 2015-04-09 9.528 133,916 -102,226 0.00% 1,275,942
2015-04-10 2015-04-08 8.941 236,142 +97,115 0.00% 2,111,344
2015-04-09 2015-04-02 7.963 139,027 +15,334 0.00% 1,107,039
2015-04-08 2015-04-01 7.708 123,693 +1,022 0.00% 953,478
2015-03-18 2015-03-16 7.219 122,671 -5,111 0.00% 885,600
2015-02-04 2015-02-02 7.161 127,782 +5,111 0.00% 914,998
2014-12-19 2014-12-17 7.141 122,671 -5,111 0.00% 876,000
2014-12-17 2014-12-15 7.200 127,782 -5,112 0.00% 919,998
2014-12-15 2014-12-11 7.180 132,894 +5,112 0.00% 954,203
2014-12-10 2014-12-08 7.943 127,782 +5,111 0.00% 1,014,998
2014-12-08 2014-12-04 8.198 122,671 -5,111 0.00% 1,005,600
2014-12-02 2014-11-28 8.100 127,782 -5,112 0.00% 1,034,998
2014-11-17 2014-11-13 7.591 132,894 -5,111 0.00% 1,008,803
2014-11-06 2014-11-04 7.219 138,005 +5,111 0.00% 996,301
2014-10-22 2014-10-20 6.808 132,894 -25,556 0.00% 904,803
2014-10-03 2014-09-29 6.750 158,450 -5,111 0.00% 1,069,500
2014-09-30 2014-09-26 6.985 163,561 +5,111 0.00% 1,142,398
2014-09-26 2014-09-24 7.121 158,450 +5,111 0.00% 1,128,400
2014-09-24 2014-09-22 7.063 153,339 +5,112 0.00% 1,083,002
2014-09-18 2014-09-16 7.337 148,227 +10,222 0.00% 1,087,497
2014-09-16 2014-09-12 7.650 138,005 +25,557 0.00% 1,055,701
2014-07-30 2014-07-28 8.628 112,448 -5,112 0.00% 970,197
2014-07-25 2014-07-23 8.432 117,560 -2,555 0.00% 991,303
2014-05-26 2014-05-22 7.415 120,115 -5,112 0.00% 890,648
2014-05-20 2014-05-16 7.180 125,227 +2,556 0.00% 899,153
2014-05-12 2014-05-08 7.513 122,671 +2,556 0.00% 921,600
2014-05-08 2014-05-05 7.845 120,115 -416,570 0.00% 942,348
2014-04-30 2014-04-28 7.748 536,685 +5,111 0.01% 4,157,996
2014-04-25 2014-04-23 8.491 531,574 -2,556 0.01% 4,513,599
2014-04-10 2014-04-08 8.198 534,130 -4,089 0.01% 4,378,552
2014-04-07 2014-04-03 8.432 538,219 -3,067 0.01% 4,538,431
2014-04-04 2014-04-02 8.295 541,286 -3,066 0.01% 4,490,163
2014-03-27 2014-03-25 8.432 544,352 -5,112 0.01% 4,590,147
2014-03-26 2014-03-24 8.569 549,464 -5,111 0.01% 4,708,503
2014-03-21 2014-03-19 8.374 554,575 +1,533 0.01% 4,643,800
2014-03-14 2014-03-12 7.943 553,042 +4,601 0.01% 4,392,923
2014-03-10 2014-03-06 8.158 548,441 -512 0.01% 4,474,407
2014-03-07 2014-03-05 8.393 548,953 -5,111 0.01% 4,607,464
2014-03-06 2014-03-04 8.530 554,064 +12,778 0.01% 4,726,241
2014-03-03 2014-02-27 9.039 541,286 -5,111 0.01% 4,892,583
2014-02-26 2014-02-24 9.000 546,397 +7,667 0.01% 4,917,401
2014-02-25 2014-02-21 9.528 538,730 +20,445 0.01% 5,132,980
2014-02-24 2014-02-20 9.391 518,285 -10,222 0.01% 4,867,202
2014-02-19 2014-02-17 9.567 528,507 +10,222 0.01% 5,056,256
2014-02-18 2014-02-14 9.587 518,285 +13,290 0.01% 4,968,602
2014-02-06 2014-02-04 9.724 504,995 +2,555 0.01% 4,910,356
2014-01-28 2014-01-24 9.978 502,440 -5,111 0.01% 5,013,302
2014-01-24 2014-01-22 10.584 507,551 -5,111 0.01% 5,372,129
2014-01-23 2014-01-21 10.369 512,662 +122,671 0.01% 5,315,896
2014-01-22 2014-01-20 10.624 389,991 -34,757 0.01% 4,143,085
2014-01-21 2014-01-17 10.017 424,748 -93,026 0.01% 4,254,718
2014-01-17 2014-01-15 9.880 517,774 +286,233 0.01% 5,115,653
2014-01-16 2014-01-14 10.056 231,541 -230,008 0.00% 2,328,416
2014-01-15 2014-01-13 9.606 461,549 -2,045 0.01% 4,433,725
2014-01-14 2014-01-10 9.117 463,594 -2,556 0.01% 4,226,620
2014-01-13 2014-01-09 9.391 466,150 +58,780 0.01% 4,377,603
2014-01-10 2014-01-08 9.508 407,370 +194,229 0.01% 3,873,422
2014-01-08 2014-01-06 9.665 213,141 +57,758 0.00% 2,059,982
2014-01-07 2014-01-03 9.704 155,383 -69,514 0.00% 1,507,838
2014-01-06 2014-01-02 9.567 224,897 +51,113 0.00% 2,151,602
2014-01-03 2013-12-31 9.469 173,784 +5,111 0.00% 1,645,601
2014-01-02 2013-12-27 9.469 168,673 -30,667 0.00% 1,597,204
2013-12-27 2013-12-20 8.863 199,340 -1,534 0.00% 1,766,697
2013-12-23 2013-12-19 8.863 200,874 +38,335 0.00% 1,780,293
2013-12-20 2013-12-18 9.058 162,539 +12,778 0.00% 1,472,340
2013-12-19 2013-12-17 9.137 149,761 +12,267 0.00% 1,368,312
2013-12-18 2013-12-16 9.704 137,494 -7,667 0.00% 1,334,243
2013-12-17 2013-12-13 9.195 145,161 +111,938 0.00% 1,334,803
2013-12-16 2013-12-12 8.804 33,223 0.00% 292,497

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