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 5.810 80,000 +0 0.01% 464,800
2025-10-13 2025-10-09 5.820 80,000 +0 0.01% 465,600
2025-10-10 2025-10-08 5.780 80,000 +0 0.01% 462,400
2025-10-09 2025-10-06 5.820 80,000 +0 0.01% 465,600
2025-10-08 2025-10-03 5.980 80,000 +0 0.01% 478,400
2025-10-06 2025-10-02 5.920 80,000 +0 0.01% 473,600
2025-10-03 2025-09-30 5.790 80,000 +14,000 0.01% 463,200
2025-09-09 2025-09-05 6.777 66,000 +3,377 0.00% 447,263
2025-09-08 2025-09-04 6.692 62,623 +24,670 0.00% 419,098
2025-09-03 2025-09-01 6.692 37,953 +9,488 0.00% 253,997
2025-09-02 2025-08-29 6.829 28,465 +9,488 0.00% 194,399
2025-06-06 2025-06-04 5.495 18,977 +816 0.00% 104,286
2024-09-05 2024-09-03 5.204 18,161 +1,097 0.00% 94,506
2024-06-06 2024-06-04 5.044 17,064 +728 0.00% 86,071
2023-10-27 2023-10-25 3.795 16,336 -11,435 0.00% 62,000
2023-10-12 2023-10-10 4.028 27,771 -17,970 0.00% 111,858
2023-09-11 2023-09-06 4.372 45,741 +3,090 0.00% 199,992
2023-07-20 2023-07-18 3.663 42,651 -21,325 0.00% 156,242
2023-07-18 2023-07-13 3.808 63,976 +21,325 0.01% 243,601
2023-06-05 2023-06-01 3.640 42,651 +1,880 0.00% 155,242
2022-09-08 2022-09-06 3.181 40,771 +2,038 0.00% 129,683
2022-06-02 2022-05-31 3.417 38,733 +1,529 0.00% 132,345
2021-09-13 2021-09-09 4.204 37,204 +1,373 0.00% 156,413
2021-06-04 2021-06-02 4.506 35,831 +2,027 0.00% 161,453
2021-04-19 2021-04-15 4.556 33,804 -1,207 0.00% 154,000
2020-09-14 2020-09-10 3.789 35,011 +1,025 0.00% 132,643
2020-06-04 2020-06-02 4.165 33,986 +1,397 0.00% 141,540
2019-09-13 2019-09-11 4.151 32,589 +1,014 0.00% 135,291
2019-06-05 2019-06-03 4.966 31,575 +1,089 0.00% 156,788
2018-09-13 2018-09-11 5.159 30,486 +580 0.00% 157,271
2018-06-04 2018-05-31 6.605 29,906 +1,104 0.00% 197,532
2017-09-14 2017-09-12 6.769 28,802 +527 0.00% 194,966
2017-08-28 2017-08-24 6.708 28,275 -9,750 0.00% 189,659
2017-07-14 2017-07-12 6.667 38,025 -14,625 0.01% 253,498
2017-07-06 2017-07-04 6.318 52,650 +14,625 0.01% 332,638
2017-06-15 2017-06-13 6.277 38,025 +975 0.01% 238,678
2017-06-05 2017-06-01 6.970 37,050 +1,175 0.00% 258,230
2017-05-29 2017-05-25 6.949 35,875 +1,888 0.00% 249,281
2017-03-27 2017-03-23 7.330 33,987 +14,161 0.00% 249,122
2016-09-07 2016-09-05 7.605 19,826 +221 0.00% 150,783
2016-06-06 2016-06-02 8.380 19,605 +459 0.00% 164,283
2015-09-07 2015-09-02 9.940 19,146 +300 0.00% 190,303
2015-06-04 2015-06-02 11.929 18,846 +362 0.00% 224,816
2014-09-10 2014-09-05 8.407 18,484 -8,802 0.00% 155,398
2014-09-04 2014-09-02 8.658 27,286 +219 0.00% 236,253
2014-06-05 2014-06-03 7.457 27,067 +295 0.00% 201,838
2013-09-06 2013-09-04 6.831 26,772 +179 0.00% 182,886
2013-06-05 2013-06-03 7.583 26,593 +512 0.00% 201,662
2012-11-05 2012-11-01 7.559 26,081 -8,413 0.00% 197,159
2012-10-26 2012-10-24 7.583 34,494 -8,414 0.01% 261,577
2012-10-22 2012-10-18 7.559 42,908 +8,414 0.01% 324,363
2012-10-18 2012-10-16 7.346 34,494 +8,413 0.01% 253,377
2012-09-07 2012-09-05 7.204 26,081 +175 0.00% 187,880
2012-06-05 2012-06-01 7.664 25,906 +585 0.00% 198,543
2012-02-21 2012-02-17 8.962 25,321 -24,504 0.00% 226,919
2012-02-03 2012-02-01 7.982 49,825 -12,253 0.01% 397,717
2012-02-01 2012-01-30 8.080 62,078 -8,168 0.01% 501,604
2012-01-31 2012-01-27 8.276 70,246 -20,420 0.01% 581,363
2012-01-13 2012-01-11 7.958 90,666 -4,901 0.01% 721,501
2012-01-09 2012-01-05 7.982 95,567 -9,801 0.02% 762,842
2011-12-20 2011-12-16 7.468 105,368 +6,534 0.02% 786,897
2011-12-19 2011-12-15 7.419 98,834 +16,336 0.02% 733,260
2011-12-16 2011-12-14 7.493 82,498 +8,168 0.01% 618,122
2011-12-15 2011-12-13 7.346 74,330 +8,168 0.01% 546,002
2011-12-06 2011-12-02 7.982 66,162 +24,505 0.01% 528,123
2011-11-16 2011-11-14 8.374 41,657 +16,336 0.01% 348,837
2011-09-16 2011-09-14 8.081 25,321 -3,903 0.00% 204,622
2011-09-09 2011-09-07 8.549 29,224 -4,058 0.00% 249,843
2011-08-10 2011-08-08 9.067 33,282 -5,683 0.01% 301,756
2011-06-28 2011-06-24 10.570 38,965 -20,294 0.01% 411,842
2011-06-24 2011-06-22 10.471 59,259 -20,294 0.01% 620,499
2011-06-13 2011-06-09 10.200 79,553 +812 0.01% 811,438
2011-06-02 2011-05-31 13.308 78,741 -81,177 0.01% 1,047,850
2011-06-01 2011-05-30 13.041 159,918 -130,313 0.03% 2,085,470
2011-05-19 2011-05-17 13.201 290,231 -7,499 0.05% 3,831,306
2011-05-03 2011-04-28 13.308 297,730 +18,749 0.05% 3,962,059
2011-04-20 2011-04-18 13.734 278,981 -20,999 0.05% 3,831,596
2011-03-28 2011-03-24 13.388 299,980 +116,242 0.05% 4,016,001
2011-03-15 2011-03-11 13.601 183,738 -131,241 0.03% 2,499,004
2011-03-14 2011-03-10 13.841 314,979 -6,749 0.06% 4,359,601
2011-02-25 2011-02-23 11.921 321,728 +7,499 0.06% 3,835,254
2011-02-15 2011-02-11 12.214 314,229 +5,250 0.06% 3,838,040
2011-02-14 2011-02-10 12.241 308,979 +20,998 0.05% 3,782,156
2011-02-09 2011-02-07 12.614 287,981 -18,748 0.05% 3,632,643
2011-02-01 2011-01-28 12.187 306,729 +3,749 0.05% 3,738,254
2011-01-25 2011-01-21 12.294 302,980 +56,247 0.05% 3,724,883
2011-01-19 2011-01-17 12.668 246,733 +37,497 0.04% 3,125,494
2011-01-18 2011-01-14 12.908 209,236 +37,497 0.04% 2,700,720
2011-01-14 2011-01-12 13.094 171,739 -74,994 0.03% 2,248,786
2011-01-12 2011-01-10 12.481 246,733 +3,749 0.04% 3,079,434
2011-01-06 2011-01-04 12.588 242,984 +11,250 0.04% 3,058,563
2011-01-04 2010-12-31 12.161 231,734 +18,748 0.04% 2,818,074
2011-01-03 2010-12-29 12.321 212,986 +74,995 0.04% 2,624,163
2010-12-28 2010-12-22 12.641 137,991 +37,498 0.02% 1,744,323
2010-12-22 2010-12-20 12.267 100,493 +74,995 0.02% 1,232,797
2010-11-01 2010-10-28 12.534 25,498 -93,744 0.00% 319,596
2010-10-27 2010-10-25 13.148 119,242 -117,742 0.02% 1,567,740
2010-10-26 2010-10-22 12.588 236,984 -38,248 0.04% 2,983,038
2010-10-25 2010-10-21 12.641 275,232 -38,997 0.05% 3,479,165
2010-10-22 2010-10-20 12.588 314,229 -3,750 0.06% 3,955,360
2010-10-19 2010-10-15 13.281 317,979 -29,998 0.06% 4,223,044
2010-10-18 2010-10-14 13.281 347,977 -37,497 0.06% 4,621,444
2010-10-15 2010-10-13 13.308 385,474 +149,990 0.07% 5,129,717
2010-10-13 2010-10-11 13.121 235,484 +56,246 0.04% 3,089,757
2010-10-12 2010-10-08 13.788 179,238 -7,499 0.03% 2,471,260
2010-10-11 2010-10-07 13.868 186,737 +149,989 0.03% 2,589,593
2010-10-04 2010-09-29 12.081 36,748 +3,750 0.01% 443,946
2010-09-30 2010-09-28 12.267 32,998 +1,500 0.01% 404,803
2010-09-29 2010-09-27 12.107 31,498 +7,500 0.01% 381,361
2010-09-16 2010-09-14 11.869 23,998 +110 0.00% 284,822
2010-08-19 2010-08-17 12.485 23,888 -14,931 0.00% 298,236
2010-08-18 2010-08-16 12.940 38,819 -35,085 0.01% 502,326
2010-08-12 2010-08-10 11.681 73,904 +33,592 0.01% 863,275
2010-08-11 2010-08-09 11.842 40,312 +18,663 0.01% 477,366
2010-07-27 2010-07-23 11.252 21,649 -2,239 0.00% 243,602
2010-05-31 2010-05-27 10.047 23,888 -14,931 0.00% 239,997
2010-05-28 2010-05-26 9.645 38,819 +7,466 0.01% 374,405
2010-05-27 2010-05-25 10.036 31,353 +7,465 0.01% 314,658
2010-05-26 2010-05-24 10.639 23,888 +2,736 0.00% 254,150
2010-04-28 2010-04-26 12.888 21,152 -7,294 0.00% 272,601
2010-04-19 2010-04-15 13.025 28,446 -3,647 0.01% 370,504
2010-04-14 2010-04-12 13.573 32,093 -3,646 0.01% 435,606
2010-04-09 2010-04-07 14.012 35,739 -3,647 0.01% 500,774
2010-04-08 2010-04-01 13.464 39,386 -3,647 0.01% 530,275
2010-04-07 2010-03-31 13.272 43,033 -3,647 0.01% 571,117
2010-03-29 2010-03-25 12.065 46,680 -7,294 0.01% 563,199
2010-03-26 2010-03-24 11.901 53,974 +21,881 0.01% 642,322
2010-03-16 2010-03-12 11.160 32,093 -3,646 0.01% 358,165
2010-03-15 2010-03-11 11.215 35,739 +3,646 0.01% 400,815
2010-03-11 2010-03-09 10.530 32,093 +7,294 0.01% 337,924
2010-01-28 2010-01-26 10.338 24,799 +7,294 0.00% 256,362
2010-01-26 2010-01-22 10.996 17,505 +10,941 0.00% 192,480
2010-01-25 2010-01-21 11.078 6,564 -36,469 0.00% 72,716
2010-01-18 2010-01-14 11.352 43,033 -7,294 0.01% 488,517
2010-01-12 2010-01-08 10.776 50,327 +43,763 0.01% 542,340
2009-09-24 2009-09-22 9.488 6,564 -5,799 0.00% 62,277
2009-09-16 2009-09-14 9.955 12,363 +5,818 0.00% 123,076
2009-07-21 2009-07-17 10.038 6,545 -5,818 0.00% 65,697
2009-07-06 2009-07-02 10.835 12,363 +5,818 0.00% 133,956
2009-05-27 2009-05-25 8.718 6,545 -18,182 0.00% 57,057
2009-05-25 2009-05-21 8.760 24,727 +507 0.00% 216,606
2009-05-22 2009-05-20 8.367 24,220 +17,809 0.00% 202,644
2009-03-26 2009-03-24 5.896 6,411 -7,123 0.00% 37,800
2009-03-25 2009-03-23 6.008 13,534 +7,123 0.00% 81,317
2009-01-09 2009-01-07 5.475 6,411 -21,370 0.00% 35,100
2009-01-08 2009-01-06 5.419 27,781 +10,685 0.01% 150,539
2009-01-06 2009-01-02 4.773 17,096 +10,685 0.00% 81,599
2008-12-10 2008-12-08 4.352 6,411 -7,123 0.00% 27,900
2008-12-05 2008-12-03 3.566 13,534 +7,123 0.00% 48,258
2008-12-02 2008-11-28 3.341 6,411 -9,973 0.00% 21,420
2008-12-01 2008-11-27 3.341 16,384 -7,836 0.00% 54,741
2008-11-28 2008-11-26 3.116 24,220 +17,809 0.00% 75,482
2008-10-09 2008-10-06 4.607 6,411 +42 0.00% 29,535
2008-05-19 2008-05-15 13.630 6,369 +3,569 0.00% 86,808
2008-05-09 2008-05-07 14.258 2,800 -6,999 0.00% 39,924
2008-05-07 2008-05-05 14.373 9,799 +6,999 0.00% 140,839
2008-05-02 2008-04-29 13.258 2,800 -17,498 0.00% 37,123
2008-04-30 2008-04-28 13.287 20,298 -3,500 0.00% 269,698
2008-04-28 2008-04-24 13.373 23,798 -17,498 0.00% 318,243
2008-04-25 2008-04-23 12.715 41,296 +3,499 0.01% 525,097
2008-04-24 2008-04-22 11.973 37,797 +34,997 0.01% 452,526
2008-01-25 2008-01-23 13.944 2,800 -6,999 0.00% 39,044
2007-12-14 2007-12-12 24.574 9,799 -3,500 0.00% 240,798
2007-11-12 2007-11-08 32.974 13,299 -6,299 0.00% 438,527
2007-11-09 2007-11-07 34.060 19,598 +6,999 0.00% 667,513
2007-10-30 2007-10-26 34.746 12,599 -6,999 0.00% 437,766
2007-10-29 2007-10-25 31.946 19,598 +6,999 0.00% 626,074
2007-10-17 2007-10-15 23.460 12,599 +16 0.00% 295,572
2007-10-08 2007-10-04 22.802 12,583 -2,796 0.00% 286,917
2007-10-03 2007-09-28 22.459 15,379 -3,496 0.00% 345,391
2007-10-02 2007-09-27 24.690 18,875 +3,496 0.00% 466,027
2007-09-14 2007-09-12 26.750 15,379 +2,796 0.00% 411,389
2007-09-11 2007-09-07 25.577 12,583 -6,991 0.00% 321,836
2007-09-04 2007-08-31 22.745 19,574 -2,796 0.00% 445,205
2007-09-03 2007-08-30 20.427 22,370 +2,796 0.00% 456,959
2007-08-14 2007-08-10 17.309 19,574 -6,990 0.00% 338,804
2007-08-13 2007-08-09 17.681 26,564 +3,495 0.01% 469,672
2007-08-10 2007-08-08 16.422 23,069 -3,495 0.00% 378,838
2007-08-09 2007-08-07 15.621 26,564 +3,495 0.01% 414,953
2007-07-30 2007-07-26 16.222 23,069 -3,495 0.00% 374,218
2007-07-27 2007-07-25 16.193 26,564 -3,496 0.01% 430,153
2007-07-25 2007-07-23 16.222 30,060 +6,991 0.01% 487,624
2007-07-11 2007-07-09 17.166 23,069 -6,991 0.00% 395,998
2007-07-09 2007-07-05 17.509 30,060 +3,496 0.01% 526,324
2007-07-04 2007-06-29 16.079 26,564 +3,495 0.01% 427,113
2007-06-29 2007-06-27 15.306 23,069 +3,495 0.00% 353,098
2007-06-26 2007-06-22 16.994 19,574 0.00% 332,644

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