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 1.670 1,000,000 +0 0.09% 1,670,000
2025-10-13 2025-10-09 1.740 1,000,000 +0 0.09% 1,740,000
2025-10-10 2025-10-08 1.780 1,000,000 +0 0.09% 1,780,000
2025-10-09 2025-10-06 1.820 1,000,000 +0 0.09% 1,820,000
2025-10-08 2025-10-03 1.850 1,000,000 +0 0.09% 1,850,000
2025-10-06 2025-10-02 1.740 1,000,000 +0 0.09% 1,740,000
2025-10-03 2025-09-30 1.760 1,000,000 +0 0.09% 1,760,000
2025-10-02 2025-09-29 1.750 1,000,000 +0 0.09% 1,750,000
2025-09-30 2025-09-26 1.660 1,000,000 +0 0.09% 1,660,000
2025-09-29 2025-09-25 1.690 1,000,000 +0 0.09% 1,690,000
2025-09-26 2025-09-24 1.750 1,000,000 +0 0.09% 1,750,000
2025-09-25 2025-09-23 1.770 1,000,000 +0 0.09% 1,770,000
2025-09-24 2025-09-22 1.800 1,000,000 +0 0.09% 1,800,000
2025-09-23 2025-09-19 1.770 1,000,000 +0 0.09% 1,770,000
2025-09-22 2025-09-18 1.780 1,000,000 +0 0.09% 1,780,000
2025-09-19 2025-09-17 1.710 1,000,000 +0 0.09% 1,710,000
2025-09-18 2025-09-16 1.620 1,000,000 +0 0.09% 1,620,000
2025-09-17 2025-09-15 1.650 1,000,000 +0 0.09% 1,650,000
2025-09-16 2025-09-12 1.660 1,000,000 +0 0.09% 1,660,000
2025-09-15 2025-09-11 1.690 1,000,000 +0 0.09% 1,690,000
2025-09-12 2025-09-10 1.650 1,000,000 +0 0.09% 1,650,000
2025-09-11 2025-09-09 1.650 1,000,000 +0 0.09% 1,650,000
2025-09-10 2025-09-08 1.530 1,000,000 +0 0.09% 1,530,000
2025-09-09 2025-09-05 1.480 1,000,000 +0 0.09% 1,480,000
2025-09-08 2025-09-04 1.440 1,000,000 +0 0.09% 1,440,000
2025-09-05 2025-09-03 1.460 1,000,000 +0 0.09% 1,460,000
2025-09-04 2025-09-02 1.480 1,000,000 +0 0.09% 1,480,000
2025-09-03 2025-09-01 1.480 1,000,000 +0 0.09% 1,480,000
2025-09-02 2025-08-29 1.450 1,000,000 +0 0.09% 1,450,000
2025-09-01 2025-08-28 1.420 1,000,000 +0 0.09% 1,420,000
2025-08-29 2025-08-27 1.470 1,000,000 +0 0.09% 1,470,000
2025-08-28 2025-08-26 1.660 1,000,000 +0 0.09% 1,660,000
2025-08-27 2025-08-25 1.580 1,000,000 +0 0.09% 1,580,000
2025-08-26 2025-08-22 1.620 1,000,000 +0 0.09% 1,620,000
2025-08-25 2025-08-21 1.670 1,000,000 +0 0.09% 1,670,000
2025-08-22 2025-08-20 1.720 1,000,000 +0 0.09% 1,720,000
2025-08-21 2025-08-19 1.830 1,000,000 +0 0.09% 1,830,000
2025-08-20 2025-08-18 1.860 1,000,000 +0 0.09% 1,860,000
2025-08-19 2025-08-15 1.830 1,000,000 +0 0.09% 1,830,000
2025-08-18 2025-08-14 1.680 1,000,000 +0 0.09% 1,680,000
2025-08-15 2025-08-13 1.560 1,000,000 +0 0.09% 1,560,000
2025-08-14 2025-08-12 1.500 1,000,000 +0 0.09% 1,500,000
2025-08-13 2025-08-11 1.550 1,000,000 +0 0.09% 1,550,000
2025-08-12 2025-08-08 1.550 1,000,000 +0 0.09% 1,550,000
2025-08-11 2025-08-07 1.540 1,000,000 +0 0.09% 1,540,000
2025-08-08 2025-08-06 1.550 1,000,000 +0 0.09% 1,550,000
2025-08-07 2025-08-05 1.460 1,000,000 +0 0.09% 1,460,000
2025-08-06 2025-08-04 1.470 1,000,000 +0 0.09% 1,470,000
2025-08-05 2025-08-01 1.440 1,000,000 +0 0.09% 1,440,000
2025-08-04 2025-07-31 1.470 1,000,000 +0 0.09% 1,470,000
2025-08-01 2025-07-30 1.480 1,000,000 +0 0.09% 1,480,000
2025-07-31 2025-07-29 1.500 1,000,000 +0 0.09% 1,500,000
2025-07-30 2025-07-28 1.460 1,000,000 +0 0.09% 1,460,000
2025-07-29 2025-07-25 1.530 1,000,000 +0 0.09% 1,530,000
2025-07-28 2025-07-24 1.540 1,000,000 +0 0.09% 1,540,000
2025-07-25 2025-07-23 1.460 1,000,000 +0 0.09% 1,460,000
2025-07-24 2025-07-22 1.450 1,000,000 +0 0.09% 1,450,000
2025-07-23 2025-07-21 1.460 1,000,000 +0 0.09% 1,460,000
2025-07-22 2025-07-18 1.460 1,000,000 +0 0.09% 1,460,000
2025-07-21 2025-07-17 1.430 1,000,000 +0 0.09% 1,430,000
2025-07-18 2025-07-16 1.440 1,000,000 -30,000 0.09% 1,440,000
2025-07-15 2025-07-11 1.410 1,030,000 +30,000 0.09% 1,452,300
2025-05-28 2025-05-26 1.536 1,000,000 +43,151 0.09% 1,536,292
2024-05-29 2024-05-27 1.974 956,849 +49,878 0.09% 1,888,439
2023-06-01 2023-05-30 5.122 906,971 +26,521 0.09% 4,645,850
2022-06-01 2022-05-30 3.997 880,450 +17,404 0.09% 3,519,572
2022-02-18 2022-02-16 5.342 863,046 -8,630 0.09% 4,610,000
2021-12-15 2021-12-13 7.138 871,676 +8,630 0.09% 6,221,597
2021-09-01 2021-08-30 6.164 863,046 -86,305 0.09% 5,320,000
2021-07-05 2021-06-30 5.156 949,351 -49,478,424 0.10% 4,895,002
2021-06-21 2021-06-17 5.423 50,427,775 -3,296,835 5.39% 273,452,401
2021-06-09 2021-06-07 5.573 53,724,610 -690,437 5.74% 299,422,499
2021-06-02 2021-05-31 5.505 54,415,047 -5,018,881 5.82% 299,552,260
2021-06-01 2021-05-28 5.365 59,433,928 -4,398,512 6.39% 318,862,802
2021-05-25 2021-05-21 5.167 63,832,440 +12,004 6.87% 329,804,642
2021-05-18 2021-05-14 4.840 63,820,436 +4,287 6.87% 308,901,101
2021-04-27 2021-04-23 6.298 63,816,149 -41,155 6.87% 401,916,602
2021-04-12 2021-04-08 5.528 63,857,304 +4,287 6.87% 353,020,978
2021-04-07 2021-03-31 4.887 63,853,017 +22,292 6.87% 312,037,678
2021-03-17 2021-03-15 5.750 63,830,725 +18,863 6.87% 367,018,782
2021-03-02 2021-02-26 7.324 63,811,862 -45,442 6.87% 467,382,722
2021-03-01 2021-02-25 7.919 63,857,304 +857 6.87% 505,698,827
2021-02-24 2021-02-22 9.167 63,856,447 +47,158 6.87% 585,381,360
2021-02-23 2021-02-19 9.505 63,809,289 -45,443 6.87% 606,531,145
2021-02-22 2021-02-18 9.680 63,854,732 +17,148 6.87% 618,134,198
2021-02-19 2021-02-17 10.368 63,837,584 -17,148 6.87% 661,896,060
2021-02-16 2021-02-09 8.736 63,854,732 -857,410 6.87% 557,810,258
2021-02-05 2021-02-03 8.514 64,712,142 +2,572 6.96% 550,960,201
2021-02-04 2021-02-02 9.330 64,709,570 -2,572 6.96% 603,768,003
2021-02-03 2021-02-01 8.887 64,712,142 +2,572 6.96% 575,111,881
2021-01-26 2021-01-22 9.330 64,709,570 -22,292 7.29% 603,768,003
2021-01-18 2021-01-14 5.762 64,731,862 -3,430 7.29% 372,955,178
2021-01-15 2021-01-13 5.692 64,735,292 -73,737 7.29% 368,444,880
2021-01-12 2021-01-08 4.782 64,809,029 -2,572 7.30% 309,906,699
2021-01-11 2021-01-07 5.015 64,811,601 -22,293 7.30% 325,036,998
2020-12-08 2020-12-04 3.324 64,833,894 +5,144 7.30% 215,505,600
2020-10-09 2020-10-07 3.382 64,828,750 -17,148 7.30% 219,269,001
2020-10-06 2020-09-30 3.277 64,845,898 -13,718 7.30% 212,520,301
2020-10-05 2020-09-29 3.301 64,859,616 -43,728 7.30% 214,078,179
2020-09-30 2020-09-28 3.289 64,903,344 -17,148 7.31% 213,465,539
2020-09-29 2020-09-25 3.312 64,920,492 -51,445 7.31% 215,036,278
2020-09-02 2020-08-31 2.636 64,971,937 +8,574 7.31% 171,256,020
2020-07-28 2020-07-24 2.752 64,963,363 +9,432 7.31% 178,810,120
2020-07-23 2020-07-21 2.648 64,953,931 +865,983 7.31% 171,966,119
2020-07-17 2020-07-15 2.508 64,087,948 +857,410 7.22% 160,703,901
2020-07-13 2020-07-09 2.601 63,230,538 +9,432 7.12% 164,453,580
2020-06-24 2020-06-22 2.624 63,221,106 -85,741 7.12% 165,903,749
2020-06-02 2020-05-29 2.716 63,306,847 +1,050,506 7.13% 171,935,223
2020-01-03 2019-12-31 2.645 62,256,341 +88,534 7.13% 164,652,051
2019-12-17 2019-12-13 3.084 62,167,807 +84,319 7.12% 191,698,001
2019-12-12 2019-12-10 3.143 62,083,488 +105,397 7.11% 195,119,499
2019-12-06 2019-12-04 3.404 61,978,091 -61,552 7.10% 210,959,351
2019-11-26 2019-11-22 3.558 62,039,643 -16,864 7.10% 220,734,000
2019-11-11 2019-11-07 3.617 62,056,507 -8,431 7.10% 224,473,901
2019-10-30 2019-10-28 3.712 62,064,938 -25,296 7.11% 230,393,038
2019-10-23 2019-10-21 3.736 62,090,234 -16,864 7.11% 231,959,700
2019-10-10 2019-10-08 3.807 62,107,098 -12,647 7.11% 236,442,182
2019-09-23 2019-09-19 3.795 62,119,745 -16,864 7.11% 235,753,599
2019-09-16 2019-09-12 3.795 62,136,609 -16,864 7.11% 235,817,600
2019-09-11 2019-09-09 3.795 62,153,473 -1,686,363 7.12% 235,881,602
2019-09-04 2019-09-02 3.819 63,839,836 -25,296 7.31% 243,795,858
2019-08-28 2019-08-26 3.748 63,865,132 -16,864 7.31% 239,347,880
2019-08-21 2019-08-19 3.854 63,881,996 -10,118 7.31% 246,229,752
2019-08-15 2019-08-13 3.914 63,892,114 -14,334 7.31% 250,057,501
2019-08-12 2019-08-08 3.914 63,906,448 -17,707 7.32% 250,113,601
2019-07-31 2019-07-29 3.866 63,924,155 -12,647 7.32% 247,150,381
2019-07-25 2019-07-23 3.914 63,936,802 -8,432 7.32% 250,232,398
2019-07-04 2019-07-02 4.032 63,945,234 -8,432 7.32% 257,849,199
2019-06-25 2019-06-21 4.127 63,953,666 -12,648 7.32% 263,951,040
2019-06-21 2019-06-19 4.068 63,966,314 -8,432 7.32% 260,210,091
2019-06-18 2019-06-14 4.068 63,974,746 -8,431 7.32% 260,244,392
2019-06-17 2019-06-13 4.020 63,983,177 -5,903 7.32% 257,243,368
2019-06-13 2019-06-11 4.044 63,989,080 -16,863 7.33% 258,784,901
2019-06-05 2019-06-03 4.158 64,005,943 -16,864 7.33% 266,132,186
2019-06-04 2019-05-31 4.037 64,022,807 +1,020,653 7.33% 258,486,296
2019-05-31 2019-05-29 4.086 63,002,154 -49,784 7.33% 257,402,702
2019-05-23 2019-05-21 4.218 63,051,938 -24,892 7.34% 265,965,000
2019-05-14 2019-05-09 4.315 63,076,830 -24,892 7.34% 272,151,600
2019-05-10 2019-05-08 4.242 63,101,722 +62,230,495 7.34% 267,695,999
2019-05-09 2019-05-07 4.218 871,227 -8,297 0.10% 3,675,000
2019-04-25 2019-04-23 4.351 879,524 -10,787 0.10% 3,826,599
2019-04-23 2019-04-17 4.351 890,311 -8,297 0.10% 3,873,530
2019-04-10 2019-04-08 4.339 898,608 -16,595 0.10% 3,898,798
2019-03-27 2019-03-25 4.291 915,203 -64,720 0.11% 3,926,679
2019-03-26 2019-03-22 4.327 979,923 -24,892 0.11% 4,239,791
2019-03-25 2019-03-21 4.519 1,004,815 -41,487 0.12% 4,541,250
2019-03-22 2019-03-20 4.459 1,046,302 -95,420 0.12% 4,665,700
2019-03-21 2019-03-19 4.459 1,141,722 -124,461 0.13% 5,091,199
2019-03-15 2019-03-13 4.194 1,266,183 -261,368 0.15% 5,310,479
2019-03-04 2019-02-28 3.652 1,527,551 -8,298 0.18% 5,578,229
2019-02-13 2019-02-11 3.375 1,535,849 -10,786 0.18% 5,182,801
2019-01-25 2019-01-23 3.314 1,546,635 -8,298 0.18% 5,125,999
2019-01-21 2019-01-17 3.242 1,554,933 -33,189 0.18% 5,041,061
2019-01-08 2019-01-04 3.242 1,588,122 -4,149 0.18% 5,148,659
2018-12-28 2018-12-24 3.182 1,592,271 -24,892 0.19% 5,066,160
2018-12-12 2018-12-10 3.375 1,617,163 -8,298 0.19% 5,457,200
2018-12-06 2018-12-04 3.447 1,625,461 -8,297 0.19% 5,602,742
2018-11-23 2018-11-21 3.375 1,633,758 -8,297 0.19% 5,513,200
2018-11-22 2018-11-20 3.375 1,642,055 -8,298 0.19% 5,541,199
2018-11-21 2018-11-19 3.375 1,650,353 -34,849 0.19% 5,569,201
2018-11-20 2018-11-16 3.411 1,685,202 -26,551 0.20% 5,747,731
2018-11-15 2018-11-13 3.350 1,711,753 -29,871 0.20% 5,735,138
2018-11-14 2018-11-12 3.338 1,741,624 -11,616 0.20% 5,814,230
2018-11-12 2018-11-08 3.435 1,753,240 -25,722 0.20% 6,022,048
2018-11-07 2018-11-05 3.411 1,778,962 -13,276 0.21% 6,067,519
2018-10-10 2018-10-08 3.567 1,792,238 -65,550 0.21% 6,393,599
2018-10-09 2018-10-05 3.628 1,857,788 -3,319 0.22% 6,739,391
2018-10-08 2018-10-04 3.688 1,861,107 -10,786 0.22% 6,863,581
2018-10-05 2018-10-03 3.712 1,871,893 -4,149 0.22% 6,948,479
2018-10-03 2018-09-28 3.796 1,876,042 -19,914 0.22% 7,122,150
2018-10-02 2018-09-27 3.772 1,895,956 -112,844 0.22% 7,152,051
2018-09-28 2018-09-26 3.772 2,008,800 -82,974 0.23% 7,577,729
2018-09-26 2018-09-21 3.736 2,091,774 -1,660 0.24% 7,815,099
2018-09-24 2018-09-20 3.712 2,093,434 -3,319 0.24% 7,770,841
2018-09-21 2018-09-19 3.712 2,096,753 -16,595 0.24% 7,783,161
2018-09-20 2018-09-18 3.712 2,113,348 -11,616 0.25% 7,844,761
2018-09-18 2018-09-14 3.736 2,124,964 -86,293 0.25% 7,939,100
2018-09-17 2018-09-13 3.712 2,211,257 -49,784 0.26% 8,208,200
2018-09-05 2018-09-03 3.676 2,261,041 -4,149 0.26% 8,311,249
2018-09-03 2018-08-30 4.098 2,265,190 -49,784 0.26% 9,282,000
2018-08-31 2018-08-29 4.303 2,314,974 -248,922 0.27% 9,960,298
2018-08-30 2018-08-28 4.158 2,563,896 -497,844 0.30% 10,660,498
2018-08-27 2018-08-23 3.796 3,061,740 -568,372 0.36% 11,623,499
2018-08-23 2018-08-21 3.845 3,630,112 -58,912 0.42% 13,956,249
2018-08-20 2018-08-16 3.736 3,689,024 -282,111 0.43% 13,782,601
2018-07-31 2018-07-27 4.182 3,971,135 -41,487 0.48% 16,607,419
2018-07-24 2018-07-20 4.580 4,012,622 -24,893 0.48% 18,376,798
2018-07-23 2018-07-19 4.447 4,037,515 -23,232 0.49% 17,955,542
2018-07-20 2018-07-18 4.315 4,060,747 -124,461 0.49% 17,520,519
2018-07-17 2018-07-13 3.579 4,185,208 -74,677 0.50% 14,980,679
2018-07-16 2018-07-12 3.495 4,259,885 0.51% 14,888,601

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