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 2.990 17,400 +0 0.00% 52,026
2025-10-13 2025-10-09 3.000 17,400 +0 0.00% 52,200
2025-10-10 2025-10-08 3.000 17,400 +0 0.00% 52,200
2025-10-09 2025-10-06 3.060 17,400 +0 0.00% 53,244
2025-10-08 2025-10-03 3.030 17,400 +0 0.00% 52,722
2025-10-06 2025-10-02 2.960 17,400 +0 0.00% 51,504
2025-10-03 2025-09-30 2.990 17,400 +0 0.00% 52,026
2025-10-02 2025-09-29 2.970 17,400 +0 0.00% 51,678
2025-09-30 2025-09-26 2.930 17,400 +0 0.00% 50,982
2025-09-29 2025-09-25 2.900 17,400 +0 0.00% 50,460
2025-09-26 2025-09-24 2.940 17,400 +0 0.00% 51,156
2025-09-25 2025-09-23 2.930 17,400 +0 0.00% 50,982
2025-09-24 2025-09-22 2.930 17,400 +0 0.00% 50,982
2025-09-23 2025-09-19 2.870 17,400 +0 0.00% 49,938
2025-09-22 2025-09-18 2.860 17,400 +0 0.00% 49,764
2025-09-19 2025-09-17 2.920 17,400 +0 0.00% 50,808
2025-09-18 2025-09-16 2.810 17,400 +0 0.00% 48,894
2025-09-17 2025-09-15 2.810 17,400 +0 0.00% 48,894
2025-09-16 2025-09-12 2.850 17,400 +0 0.00% 49,590
2025-09-15 2025-09-11 2.780 17,400 +0 0.00% 48,372
2025-09-12 2025-09-10 2.800 17,400 +0 0.00% 48,720
2025-09-11 2025-09-09 2.800 17,400 +0 0.00% 48,720
2025-09-10 2025-09-08 2.850 17,400 +0 0.00% 49,590
2025-09-09 2025-09-05 2.860 17,400 +0 0.00% 49,764
2025-09-08 2025-09-04 2.870 17,400 +0 0.00% 49,938
2025-09-05 2025-09-03 2.900 17,400 +0 0.00% 50,460
2025-09-04 2025-09-02 2.880 17,400 +0 0.00% 50,112
2025-09-03 2025-09-01 2.870 17,400 +0 0.00% 49,938
2025-09-02 2025-08-29 2.940 17,400 +0 0.00% 51,156
2025-09-01 2025-08-28 3.000 17,400 +0 0.00% 52,200
2025-08-29 2025-08-27 2.990 17,400 +0 0.00% 52,026
2025-08-28 2025-08-26 3.010 17,400 +0 0.00% 52,374
2025-08-27 2025-08-25 3.063 17,400 +0 0.00% 53,288
2025-08-26 2025-08-22 3.117 17,400 +14 0.00% 54,244
2025-08-25 2025-08-21 3.177 17,386 -28 0.00% 55,242
2025-04-03 2025-04-01 2.518 17,414 +901 0.00% 43,847
2024-08-27 2024-08-23 2.798 16,513 -590 0.00% 46,199
2023-12-12 2023-12-08 2.758 17,103 -607 0.00% 47,167
2023-08-29 2023-08-25 2.647 17,710 -619 0.00% 46,872
2022-12-13 2022-12-09 2.702 18,329 -599 0.00% 49,531
2022-08-31 2022-08-29 2.651 18,928 -619 0.00% 50,171
2022-07-05 2022-06-30 2.684 19,547 -3,553 0.00% 52,471
2021-12-14 2021-12-10 2.718 23,100 -718 0.00% 62,789
2021-08-27 2021-08-25 2.817 23,818 -684 0.00% 67,102
2020-12-17 2020-12-15 3.071 24,502 -645 0.00% 75,239
2020-08-27 2020-08-25 2.512 25,147 -625 0.00% 63,170
2019-12-16 2019-12-12 3.399 25,772 -846 0.00% 87,605
2019-08-29 2019-08-27 3.491 26,618 -1,086 0.00% 92,928
2018-12-18 2018-12-14 3.519 27,704 -1,108 0.00% 97,499
2018-08-30 2018-08-28 3.519 28,812 -1,109 0.00% 101,399
2018-02-28 2018-02-26 4.106 29,921 -1,534 0.00% 122,852
2017-12-19 2017-12-15 3.912 31,455 -1,031 0.00% 123,065
2017-10-12 2017-10-10 4.543 32,486 +4,754 0.00% 147,599
2017-08-30 2017-08-28 3.847 27,732 -5,837 0.00% 106,693
2017-06-09 2017-06-07 3.420 33,569 -12,281 0.01% 114,800
2016-12-20 2016-12-16 3.178 45,850 -1,731 0.01% 145,700
2016-08-30 2016-08-26 3.060 47,581 -1,830 0.01% 145,601
2016-08-15 2016-08-11 3.173 49,411 -3,529 0.01% 156,801
2016-04-15 2016-04-13 3.060 52,940 +3,529 0.01% 162,000
2016-03-22 2016-03-18 3.456 49,411 -4,069 0.01% 170,740
2015-12-16 2015-12-14 3.665 53,480 -1,528 0.01% 196,001
2015-08-24 2015-08-20 3.249 55,008 -1,864 0.01% 178,742
2015-07-23 2015-07-21 3.594 56,872 -20,312 0.01% 204,398
2015-07-16 2015-07-14 3.692 77,184 +20,312 0.01% 285,000
2015-07-02 2015-06-29 4.333 56,872 -71,091 0.01% 246,398
2015-06-26 2015-06-24 4.776 127,963 +2,031 0.02% 611,100
2015-06-22 2015-06-18 4.923 125,932 -81,246 0.02% 620,001
2015-06-19 2015-06-17 4.874 207,178 -10,156 0.03% 1,009,799
2015-06-18 2015-06-16 4.923 217,334 -10,156 0.03% 1,070,000
2015-06-17 2015-06-15 5.120 227,490 +71,091 0.03% 1,164,801
2015-06-16 2015-06-12 4.874 156,399 +101,558 0.02% 762,299
2015-05-28 2015-05-26 5.613 54,841 -30,468 0.01% 307,798
2015-05-22 2015-05-20 4.923 85,309 +6,094 0.01% 420,002
2015-05-04 2015-04-29 5.416 79,215 -30,468 0.01% 428,999
2015-04-15 2015-04-13 3.939 109,683 -6,984 0.02% 432,002
2015-04-13 2015-04-09 3.397 116,667 -2,437 0.02% 396,327
2015-04-10 2015-04-08 3.299 119,104 +38,873 0.02% 392,878
2015-03-10 2015-03-06 3.025 80,231 -4,645 0.02% 242,700
2015-01-22 2015-01-20 3.304 84,876 -2,148 0.02% 280,451
2014-12-22 2014-12-18 3.258 87,024 -6,447 0.02% 283,498
2014-12-12 2014-12-10 3.488 93,471 -2,561 0.02% 326,019
2014-12-11 2014-12-09 3.579 96,032 +6,623 0.02% 343,652
2014-08-26 2014-08-22 3.804 89,409 -2,154 0.02% 340,106
2014-08-19 2014-08-15 3.627 91,563 +2,261 0.02% 332,099
2014-08-11 2014-08-07 3.715 89,302 -9,044 0.02% 331,799
2014-08-07 2014-08-05 3.450 98,346 +9,044 0.02% 339,301
2014-07-31 2014-07-29 3.362 89,302 -11,304 0.02% 300,199
2014-06-19 2014-06-17 3.317 100,606 -11,305 0.02% 333,749
2014-04-25 2014-04-23 3.317 111,911 +11,305 0.02% 371,252
2014-04-16 2014-04-14 3.362 100,606 +11,304 0.02% 338,199
2013-12-13 2013-12-11 3.182 89,302 -243,850 0.02% 284,188
2013-12-10 2013-12-06 3.266 333,152 -95,528 0.06% 1,088,099
2013-12-06 2013-12-04 3.099 428,680 +59,705 0.08% 1,328,301
2013-12-03 2013-11-29 3.099 368,975 +250,760 0.07% 1,143,300
2013-11-29 2013-11-27 2.931 118,215 -370,170 0.02% 346,499
2013-11-22 2013-11-20 3.099 488,385 +358,229 0.09% 1,513,302
2013-11-11 2013-11-07 2.973 130,156 -3,583 0.02% 386,949
2013-11-08 2013-11-06 2.973 133,739 +11,941 0.03% 397,601
2013-10-29 2013-10-25 2.973 121,798 -238,818 0.02% 362,101
2013-10-28 2013-10-24 2.973 360,616 +23,881 0.07% 1,072,099
2013-10-24 2013-10-22 2.973 336,735 +35,823 0.06% 1,001,101
2013-10-22 2013-10-18 3.015 300,912 +143,292 0.06% 907,201
2013-10-17 2013-10-15 2.931 157,620 -47,764 0.03% 461,999
2013-10-10 2013-10-08 2.847 205,384 -11,941 0.04% 584,799
2013-10-09 2013-10-07 2.847 217,325 +83,586 0.04% 618,800
2013-10-04 2013-10-02 2.805 133,739 +11,941 0.03% 375,201
2013-09-27 2013-09-25 2.847 121,798 +3,583 0.02% 346,801
2013-08-27 2013-08-23 2.680 118,215 -3,695 0.02% 316,799
2012-12-13 2012-12-11 2.802 121,910 -3,533 0.02% 341,551
2012-08-28 2012-08-24 2.445 125,443 -4,113 0.02% 306,742
2012-03-01 2012-02-28 3.095 129,556 -13,087 0.02% 400,950
2012-02-29 2012-02-27 2.942 142,643 -13,086 0.02% 419,651
2011-12-13 2011-12-09 2.407 155,729 -4,944 0.03% 374,850
2011-08-18 2011-08-16 3.407 160,673 +67,510 0.03% 547,401
2011-08-15 2011-08-11 3.259 93,163 -2,118 0.02% 303,599
2011-02-10 2011-02-08 3.983 95,281 -6,904 0.02% 379,502
2011-02-01 2011-01-28 4.128 102,185 +13,809 0.02% 421,800
2011-01-21 2011-01-19 4.055 88,376 -13,809 0.02% 358,399
2010-12-09 2010-12-07 3.693 102,185 -2,004 0.02% 377,400
2010-09-21 2010-09-17 3.906 104,189 -7,039 0.02% 407,002
2010-09-08 2010-09-06 3.445 111,228 +7,039 0.02% 383,149
2010-08-20 2010-08-18 3.374 104,189 -2,170 0.02% 351,577
2010-08-02 2010-07-29 3.340 106,359 -11,498 0.02% 355,199
2010-06-02 2010-05-31 3.096 117,857 +14,372 0.02% 364,899
2010-04-26 2010-04-22 3.548 103,485 -28,745 0.02% 367,201
2010-04-19 2010-04-15 3.618 132,230 +28,745 0.02% 478,399
2010-03-26 2010-03-24 3.688 103,485 -14,372 0.02% 381,602
2010-03-22 2010-03-18 3.688 117,857 +14,372 0.02% 434,598
2010-02-05 2010-02-03 3.548 103,485 -14,372 0.02% 367,201
2010-01-21 2010-01-19 4.105 117,857 -1,438 0.02% 483,798
2010-01-08 2010-01-06 3.827 119,295 +14,373 0.02% 456,501
2009-12-28 2009-12-22 3.166 104,922 -2,306 0.02% 332,150
2009-11-30 2009-11-26 3.336 107,228 -16,157 0.02% 357,701
2009-11-26 2009-11-24 3.370 123,385 +14,688 0.02% 415,798
2009-11-23 2009-11-19 3.302 108,697 -14,688 0.02% 358,901
2009-11-20 2009-11-18 3.404 123,385 +14,688 0.02% 419,998
2009-11-18 2009-11-16 3.540 108,697 +1,469 0.02% 384,801
2009-11-09 2009-11-05 2.927 107,228 -8,813 0.02% 313,900
2009-10-28 2009-10-23 3.098 116,041 -14,689 0.02% 359,450
2009-10-13 2009-10-09 3.064 130,730 +14,689 0.02% 400,501
2009-10-02 2009-09-29 3.098 116,041 -14,689 0.02% 359,450
2009-09-29 2009-09-25 3.336 130,730 +14,689 0.02% 436,101
2009-09-21 2009-09-17 3.676 116,041 -14,689 0.02% 426,600
2009-09-17 2009-09-15 3.608 130,730 +14,689 0.02% 471,701
2009-09-15 2009-09-11 3.540 116,041 -5,876 0.02% 410,800
2009-09-14 2009-09-10 3.540 121,917 -1,468 0.02% 431,601
2009-09-09 2009-09-07 3.676 123,385 +14,688 0.02% 453,598
2009-09-08 2009-09-04 3.608 108,697 -14,688 0.02% 392,201
2009-09-07 2009-09-03 3.540 123,385 +14,688 0.02% 436,798
2009-09-04 2009-09-02 3.608 108,697 -29,377 0.02% 392,201
2009-09-02 2009-08-31 3.881 138,074 -10,282 0.02% 535,799
2009-09-01 2009-08-28 3.472 148,356 +36,722 0.03% 515,099
2009-08-28 2009-08-26 4.766 111,634 +8,813 0.02% 531,998
2009-08-27 2009-08-25 5.242 102,821 +2,938 0.02% 538,999
2009-08-26 2009-08-24 6.127 99,883 -5,876 0.02% 611,997
2009-08-25 2009-08-21 5.583 105,759 +5,876 0.02% 590,400
2009-08-20 2009-08-18 4.902 99,883 -1,388 0.02% 489,598
2009-08-18 2009-08-14 4.969 101,271 +2,979 0.02% 503,201
2009-08-13 2009-08-11 5.439 98,292 -7,447 0.02% 534,599
2009-08-12 2009-08-10 5.573 105,739 -14,892 0.02% 589,302
2009-08-10 2009-08-06 5.439 120,631 +22,339 0.02% 656,098
2009-07-27 2009-07-23 5.640 98,292 +7,446 0.02% 554,399
2009-07-22 2009-07-20 4.700 90,846 -29,785 0.02% 427,001
2009-07-20 2009-07-16 4.432 120,631 +29,785 0.02% 534,599
2009-06-12 2009-06-10 4.499 90,846 -23,828 0.02% 408,701
2009-06-11 2009-06-09 4.432 114,674 -1,489 0.02% 508,199
2009-06-05 2009-06-03 3.626 116,163 +1,489 0.02% 421,198
2009-06-01 2009-05-27 3.290 114,674 -14,893 0.02% 377,299
2009-05-19 2009-05-15 2.552 129,567 -14,893 0.03% 330,600
2009-05-18 2009-05-14 2.518 144,460 +14,893 0.03% 363,751
2008-12-29 2008-12-22 1.516 129,567 -20,525 0.03% 196,393
2008-12-16 2008-12-12 1.285 150,092 -934 0.03% 192,800
2008-10-06 2008-10-02 1.606 151,026 -15,570 0.03% 242,500
2008-09-16 2008-09-11 2.248 166,596 -15,569 0.03% 374,500
2008-08-29 2008-08-27 2.826 182,165 +24,911 0.04% 514,799
2008-08-12 2008-08-08 3.082 157,254 -6,621 0.03% 484,596
2008-06-13 2008-06-11 3.513 163,875 +16,225 0.03% 575,699
2008-05-23 2008-05-21 3.698 147,650 -21,093 0.03% 546,000
2008-02-20 2008-02-18 3.821 168,743 -8,112 0.03% 644,801
2008-01-25 2008-01-23 3.760 176,855 -16,226 0.03% 664,899
2008-01-24 2008-01-22 3.636 193,081 +16,226 0.04% 702,101
2008-01-21 2008-01-17 4.191 176,855 -16,226 0.03% 741,198
2008-01-18 2008-01-16 4.006 193,081 +16,226 0.04% 773,501
2008-01-17 2008-01-15 4.191 176,855 +3,245 0.03% 741,198
2008-01-16 2008-01-14 4.376 173,610 +9,735 0.03% 759,698
2008-01-15 2008-01-11 4.438 163,875 -16,225 0.03% 727,199
2008-01-11 2008-01-09 4.438 180,100 +16,225 0.04% 799,198
2008-01-04 2008-01-02 4.684 163,875 -32,451 0.03% 767,599
2008-01-03 2007-12-31 4.684 196,326 +16,226 0.04% 919,601
2007-12-28 2007-12-24 4.804 180,100 -4,740 0.04% 865,229
2007-12-21 2007-12-19 4.564 184,840 +16,652 0.04% 843,600
2007-12-14 2007-12-12 4.804 168,188 +8,326 0.03% 808,001
2007-12-05 2007-12-03 4.804 159,862 -16,652 0.03% 768,002
2007-12-04 2007-11-30 4.924 176,514 -8,326 0.03% 869,201
2007-11-21 2007-11-19 4.744 184,840 +8,326 0.04% 876,900
2007-11-20 2007-11-16 4.864 176,514 +18,318 0.04% 858,601
2007-11-16 2007-11-14 5.645 158,196 -8,326 0.04% 892,998
2007-11-15 2007-11-13 5.465 166,522 +8,326 0.04% 909,997
2007-11-14 2007-11-12 5.765 158,196 +16,652 0.04% 911,998
2007-11-13 2007-11-09 5.705 141,544 -33,305 0.03% 807,499
2007-11-07 2007-11-05 5.525 174,849 +16,653 0.04% 966,002
2007-11-06 2007-11-02 5.465 158,196 +16,652 0.04% 864,498
2007-11-05 2007-11-01 5.044 141,544 -11,657 0.03% 714,000
2007-10-31 2007-10-29 4.264 153,201 -9,991 0.03% 653,201
2007-10-26 2007-10-24 3.663 163,192 -66,609 0.04% 597,800
2007-10-24 2007-10-22 3.663 229,801 +16,652 0.05% 841,800
2007-10-17 2007-10-15 3.903 213,149 +16,652 0.05% 832,001
2007-10-08 2007-10-04 3.783 196,497 +16,653 0.04% 743,402
2007-10-02 2007-09-27 3.783 179,844 +16,652 0.04% 680,399
2007-09-28 2007-09-25 3.783 163,192 -49,957 0.04% 617,400
2007-09-27 2007-09-24 3.843 213,149 +9,992 0.05% 819,201
2007-09-25 2007-09-21 3.903 203,157 +33,304 0.05% 792,998
2007-09-24 2007-09-20 3.963 169,853 -33,304 0.04% 673,200
2007-09-21 2007-09-19 4.084 203,157 -33,305 0.05% 829,598
2007-09-19 2007-09-17 3.843 236,462 +49,957 0.06% 908,800
2007-09-14 2007-09-12 4.084 186,505 +16,652 0.04% 761,599
2007-09-13 2007-09-11 4.084 169,853 -8,326 0.04% 693,600
2007-09-12 2007-09-10 4.204 178,179 -16,652 0.04% 749,000
2007-09-10 2007-09-06 3.963 194,831 +16,652 0.05% 772,199
2007-09-04 2007-08-31 3.963 178,179 +24,978 0.04% 706,200
2007-08-31 2007-08-29 3.963 153,201 -33,304 0.04% 607,201
2007-08-30 2007-08-28 4.023 186,505 +16,652 0.04% 750,399
2007-08-27 2007-08-23 4.084 169,853 +16,652 0.04% 693,600
2007-08-15 2007-08-13 4.035 153,201 -4,103 0.04% 618,241
2007-08-07 2007-08-03 4.562 157,304 +3,419 0.04% 717,599
2007-08-06 2007-08-02 4.503 153,885 +17,099 0.04% 693,002
2007-08-02 2007-07-31 4.854 136,786 +17,098 0.03% 663,998
2007-07-24 2007-07-20 5.030 119,688 -8,549 0.03% 602,000
2007-07-10 2007-07-06 4.854 128,237 -34,197 0.04% 622,499
2007-07-09 2007-07-05 4.796 162,434 +17,099 0.04% 779,001
2007-06-26 2007-06-22 5.147 145,335 0.05% 747,998

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