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 3.350 1,000 +0 0.00% 3,350
2025-10-13 2025-10-09 3.340 1,000 +0 0.00% 3,340
2025-10-10 2025-10-08 3.220 1,000 +0 0.00% 3,220
2025-10-09 2025-10-06 3.240 1,000 +0 0.00% 3,240
2025-10-08 2025-10-03 3.270 1,000 +0 0.00% 3,270
2025-10-06 2025-10-02 3.260 1,000 +0 0.00% 3,260
2025-10-03 2025-09-30 3.230 1,000 +0 0.00% 3,230
2025-10-02 2025-09-29 3.250 1,000 +0 0.00% 3,250
2025-09-30 2025-09-26 3.240 1,000 +0 0.00% 3,240
2025-09-29 2025-09-25 3.210 1,000 +0 0.00% 3,210
2025-09-26 2025-09-24 3.300 1,000 +0 0.00% 3,300
2025-09-25 2025-09-23 3.340 1,000 +0 0.00% 3,340
2025-09-24 2025-09-22 3.290 1,000 +0 0.00% 3,290
2025-09-23 2025-09-19 3.340 1,000 +0 0.00% 3,340
2025-09-22 2025-09-18 3.420 1,000 +0 0.00% 3,420
2025-09-19 2025-09-17 3.460 1,000 +0 0.00% 3,460
2025-09-18 2025-09-16 3.500 1,000 +0 0.00% 3,500
2025-09-17 2025-09-15 3.490 1,000 +0 0.00% 3,490
2025-09-16 2025-09-12 3.460 1,000 +0 0.00% 3,460
2025-09-15 2025-09-11 3.480 1,000 +0 0.00% 3,480
2025-09-12 2025-09-10 3.450 1,000 +0 0.00% 3,450
2025-09-11 2025-09-09 3.470 1,000 +0 0.00% 3,470
2025-09-10 2025-09-08 3.480 1,000 +0 0.00% 3,480
2025-09-09 2025-09-05 3.380 1,000 +0 0.00% 3,380
2025-09-08 2025-09-04 3.290 1,000 +0 0.00% 3,290
2025-09-05 2025-09-03 3.230 1,000 +0 0.00% 3,230
2025-09-04 2025-09-02 3.190 1,000 +0 0.00% 3,190
2025-09-03 2025-09-01 3.170 1,000 +0 0.00% 3,170
2025-09-02 2025-08-29 3.130 1,000 +0 0.00% 3,130
2025-09-01 2025-08-28 3.130 1,000 +0 0.00% 3,130
2025-08-29 2025-08-27 3.160 1,000 +0 0.00% 3,160
2025-08-28 2025-08-26 3.130 1,000 +0 0.00% 3,130
2025-08-27 2025-08-25 3.140 1,000 +0 0.00% 3,140
2025-08-26 2025-08-22 3.130 1,000 +0 0.00% 3,130
2025-08-25 2025-08-21 3.150 1,000 +0 0.00% 3,150
2025-08-22 2025-08-20 3.140 1,000 +0 0.00% 3,140
2025-08-21 2025-08-19 3.140 1,000 +0 0.00% 3,140
2025-08-20 2025-08-18 3.170 1,000 +0 0.00% 3,170
2025-08-19 2025-08-15 3.190 1,000 +0 0.00% 3,190
2025-08-18 2025-08-14 3.190 1,000 +0 0.00% 3,190
2025-08-15 2025-08-13 3.180 1,000 +0 0.00% 3,180
2025-08-14 2025-08-12 3.180 1,000 +0 0.00% 3,180
2025-08-13 2025-08-11 3.160 1,000 +0 0.00% 3,160
2025-08-12 2025-08-08 3.150 1,000 +0 0.00% 3,150
2025-08-11 2025-08-07 3.130 1,000 +0 0.00% 3,130
2025-08-08 2025-08-06 3.090 1,000 +0 0.00% 3,090
2025-08-07 2025-08-05 3.100 1,000 +0 0.00% 3,100
2025-08-06 2025-08-04 3.070 1,000 +0 0.00% 3,070
2025-08-05 2025-08-01 3.050 1,000 +0 0.00% 3,050
2025-08-04 2025-07-31 3.080 1,000 +0 0.00% 3,080
2025-08-01 2025-07-30 3.170 1,000 +0 0.00% 3,170
2025-07-31 2025-07-29 3.160 1,000 +0 0.00% 3,160
2025-07-30 2025-07-28 3.140 1,000 +0 0.00% 3,140
2025-07-29 2025-07-25 3.150 1,000 +0 0.00% 3,150
2025-07-28 2025-07-24 3.200 1,000 +0 0.00% 3,200
2025-07-25 2025-07-23 3.180 1,000 +0 0.00% 3,180
2025-07-24 2025-07-22 3.200 1,000 +0 0.00% 3,200
2025-07-23 2025-07-21 3.170 1,000 +0 0.00% 3,170
2025-07-22 2025-07-18 3.080 1,000 +0 0.00% 3,080
2025-07-21 2025-07-17 3.070 1,000 +0 0.00% 3,070
2025-07-18 2025-07-16 3.070 1,000 +0 0.00% 3,070
2025-07-17 2025-07-15 3.090 1,000 +0 0.00% 3,090
2025-07-16 2025-07-14 3.100 1,000 +0 0.00% 3,100
2025-07-15 2025-07-11 3.050 1,000 +0 0.00% 3,050
2025-07-14 2025-07-10 3.070 1,000 +0 0.00% 3,070
2025-07-11 2025-07-09 3.070 1,000 +0 0.00% 3,070
2025-07-10 2025-07-08 3.100 1,000 +0 0.00% 3,100
2025-07-09 2025-07-07 3.100 1,000 +0 0.00% 3,100
2025-07-08 2025-07-04 3.040 1,000 +0 0.00% 3,040
2025-07-07 2025-07-03 3.060 1,000 +0 0.00% 3,060
2025-07-04 2025-07-02 3.060 1,000 +0 0.00% 3,060
2025-07-03 2025-06-30 2.990 1,000 +0 0.00% 2,990
2025-07-02 2025-06-27 3.010 1,000 +0 0.00% 3,010
2025-06-30 2025-06-26 3.070 1,000 +0 0.00% 3,070
2025-06-27 2025-06-25 3.090 1,000 +0 0.00% 3,090
2025-06-26 2025-06-24 3.060 1,000 +0 0.00% 3,060
2025-06-25 2025-06-23 3.030 1,000 +0 0.00% 3,030
2025-06-24 2025-06-20 3.030 1,000 +0 0.00% 3,030
2025-06-23 2025-06-19 3.040 1,000 +0 0.00% 3,040
2025-06-20 2025-06-18 3.090 1,000 +0 0.00% 3,090
2025-06-19 2025-06-17 3.120 1,000 +0 0.00% 3,120
2025-06-18 2025-06-16 3.130 1,000 +0 0.00% 3,130
2025-06-17 2025-06-13 3.130 1,000 +0 0.00% 3,130
2025-06-16 2025-06-12 3.130 1,000 +0 0.00% 3,130
2025-06-13 2025-06-11 3.150 1,000 +0 0.00% 3,150
2025-06-12 2025-06-10 3.150 1,000 +0 0.00% 3,150
2025-06-11 2025-06-09 3.080 1,000 +0 0.00% 3,080
2025-06-10 2025-06-06 3.455 1,000 +0 0.00% 3,455
2025-06-09 2025-06-05 3.413 1,000 +54 0.00% 3,413
2025-06-06 2025-06-04 3.381 946 +0 0.00% 3,199
2025-06-05 2025-06-03 3.403 946 +0 0.00% 3,219
2025-06-04 2025-06-02 3.360 946 +0 0.00% 3,179
2025-06-03 2025-05-30 3.381 946 +0 0.00% 3,199
2025-06-02 2025-05-29 3.403 946 +0 0.00% 3,219
2025-05-30 2025-05-28 3.381 946 +0 0.00% 3,199
2025-05-29 2025-05-27 3.381 946 +0 0.00% 3,199
2025-05-28 2025-05-26 3.371 946 +0 0.00% 3,189
2025-05-27 2025-05-23 3.329 946 +0 0.00% 3,149
2025-05-26 2025-05-22 3.339 946 +0 0.00% 3,159
2025-05-23 2025-05-21 3.392 946 +0 0.00% 3,209
2025-05-22 2025-05-20 3.424 946 +0 0.00% 3,239
2025-05-21 2025-05-19 3.381 946 +0 0.00% 3,199
2025-05-20 2025-05-16 3.339 946 +0 0.00% 3,159
2025-05-19 2025-05-15 3.350 946 -9,464 0.00% 3,169
2024-10-23 2024-10-21 3.825 10,410 +9,464 0.00% 39,820
2024-09-30 2024-09-26 3.905 946 +14 0.00% 3,694
2024-06-11 2024-06-06 4.280 932 +35 0.00% 3,989
2023-10-31 2023-10-27 3.299 897 -13,459 0.00% 2,959
2023-06-12 2023-06-08 3.365 14,356 +615 0.00% 48,310
2022-08-24 2022-08-22 5.240 13,741 +12,882 0.00% 72,001
2022-08-19 2022-08-17 5.240 859 -10,305 0.00% 4,501
2022-07-28 2022-07-26 5.205 11,164 +10,305 0.00% 58,108
2022-06-07 2022-06-02 4.860 859 +13 0.00% 4,175
2022-06-02 2022-05-31 4.718 846 -15,221 0.00% 3,992
2022-05-31 2022-05-27 4.281 16,067 +15,221 0.00% 68,780
2022-01-12 2022-01-10 4.978 846 -16,912 0.00% 4,212
2021-09-27 2021-09-23 4.517 17,758 -2,255 0.00% 80,218
2021-08-30 2021-08-26 3.571 20,013 -67,651 0.00% 71,472
2021-08-27 2021-08-25 3.630 87,664 -143,758 0.00% 318,255
2021-08-25 2021-08-23 3.276 231,422 +211,409 0.00% 758,055
2021-08-19 2021-08-17 2.590 20,013 -42,282 0.00% 51,829
2021-08-16 2021-08-12 2.554 62,295 -126,845 0.00% 159,119
2021-08-11 2021-08-09 2.377 189,140 -42,282 0.00% 449,568
2021-07-12 2021-07-08 2.034 231,422 -846 0.00% 470,706
2021-06-07 2021-06-03 2.480 232,268 +18,534 0.00% 576,074
2021-03-29 2021-03-25 2.275 213,734 +194,540 0.00% 486,159
2020-12-21 2020-12-17 1.992 19,194 -31,126 0.00% 38,232
2020-06-15 2020-06-11 2.386 50,320 +4,246 0.00% 120,062
2019-06-11 2019-06-06 3.087 46,074 +2,918 0.00% 142,218
2018-06-07 2018-06-05 3.543 43,156 +1,904 0.00% 152,890
2017-12-15 2017-12-13 3.214 41,252 +6,804 0.00% 132,565
2017-12-04 2017-11-30 3.292 34,448 -12,759 0.00% 113,400
2017-11-30 2017-11-28 3.261 47,207 -184,999 0.00% 153,921
2017-11-22 2017-11-20 3.449 232,206 +31,897 0.00% 800,801
2017-11-14 2017-11-10 4.161 200,309 +13,178 0.00% 833,558
2017-11-10 2017-11-08 4.212 187,131 +11,919 0.00% 788,140
2017-11-03 2017-11-01 4.145 175,212 +53,636 0.00% 726,180
2017-10-16 2017-10-12 4.128 121,576 -17,878 0.00% 501,842
2017-10-12 2017-10-10 4.145 139,454 +89,393 0.00% 577,978
2017-07-04 2017-06-30 4.648 50,061 -143,030 0.00% 232,682
2017-06-26 2017-06-22 4.749 193,091 -59,596 0.00% 916,922
2017-06-14 2017-06-12 4.799 252,687 -23,838 0.01% 1,212,642
2017-06-09 2017-06-07 5.339 276,525 +23,838 0.01% 1,476,493
2017-06-08 2017-06-06 5.339 252,687 +127,251 0.01% 1,349,211
2017-06-07 2017-06-05 5.375 125,436 +55,998 0.00% 674,240
2017-03-24 2017-03-22 5.518 69,438 -55,998 0.00% 383,161
2017-02-16 2017-02-14 5.375 125,436 +55,998 0.00% 674,240
2017-02-13 2017-02-09 5.214 69,438 -95,197 0.00% 362,081
2017-01-04 2016-12-30 5.018 164,635 +5,600 0.00% 826,141
2016-10-28 2016-10-26 5.143 159,035 +39,199 0.00% 817,921
2016-10-27 2016-10-25 5.197 119,836 +16,799 0.00% 622,739
2016-10-26 2016-10-24 5.197 103,037 +44,799 0.00% 535,442
2016-10-17 2016-10-13 5.339 58,238 +5,600 0.00% 310,959
2016-09-23 2016-09-21 5.536 52,638 -21,280 0.00% 291,398
2016-09-21 2016-09-19 5.518 73,918 -27,999 0.00% 407,882
2016-09-19 2016-09-14 5.536 101,917 -27,999 0.00% 564,201
2016-09-15 2016-09-13 5.393 129,916 +21,279 0.00% 700,641
2016-09-14 2016-09-12 5.447 108,637 +28,000 0.00% 591,703
2016-09-07 2016-09-05 5.268 80,637 +27,999 0.00% 424,798
2016-08-18 2016-08-16 5.732 52,638 -27,999 0.00% 301,738
2016-08-16 2016-08-12 5.732 80,637 +50,398 0.00% 462,238
2016-06-10 2016-06-07 6.716 30,239 +2,421 0.00% 203,100
2016-05-09 2016-05-05 6.522 27,818 +15,454 0.00% 181,439
2015-08-28 2015-08-26 8.696 12,364 -5,151 0.00% 107,523
2015-08-27 2015-08-25 8.774 17,515 -5,152 0.00% 153,679
2015-08-26 2015-08-24 8.774 22,667 +5,152 0.00% 198,883
2015-08-25 2015-08-21 9.473 17,515 +5,151 0.00% 165,919
2015-07-27 2015-07-23 10.929 12,364 -1,030 0.00% 135,124
2015-06-12 2015-06-10 12.632 13,394 +468 0.00% 169,187
2015-04-13 2015-04-09 8.689 12,926 -32,316 0.00% 112,317
2015-04-02 2015-03-31 8.166 45,242 -24,859 0.00% 369,458
2015-03-26 2015-03-24 8.287 70,101 +2,486 0.00% 580,923
2015-03-25 2015-03-23 8.227 67,615 -64,632 0.00% 556,242
2015-02-12 2015-02-10 7.844 132,247 -34,801 0.00% 1,037,403
2015-02-10 2015-02-06 7.442 167,048 -24,859 0.00% 1,243,198
2015-02-09 2015-02-05 7.804 191,907 +54,689 0.01% 1,497,683
2015-02-06 2015-02-04 8.589 137,218 +39,773 0.00% 1,178,518
2015-02-04 2015-02-02 8.649 97,445 +29,830 0.00% 842,801
2015-01-29 2015-01-27 8.709 67,615 +54,689 0.00% 588,882
2015-01-28 2015-01-26 8.709 12,926 -54,192 0.00% 112,577
2015-01-22 2015-01-20 8.307 67,118 +54,192 0.00% 557,553
2015-01-20 2015-01-16 8.508 12,926 -49,717 0.00% 109,977
2015-01-16 2015-01-14 8.488 62,643 +49,717 0.00% 531,719
2014-08-08 2014-08-06 6.678 12,926 -4,972 0.00% 86,318
2014-05-26 2014-05-22 6.308 17,898 +1,233 0.00% 112,896
2014-04-04 2014-04-02 5.876 16,665 -463 0.00% 97,918
2013-11-11 2013-11-07 6.524 17,128 +4,629 0.00% 111,739
2013-06-05 2013-06-03 6.481 12,499 +463 0.00% 81,000
2013-05-30 2013-05-28 6.788 12,036 +431 0.00% 81,704
2013-05-29 2013-05-27 6.519 11,605 -89,272 0.00% 75,658
2013-05-28 2013-05-24 6.788 100,877 -44,635 0.00% 684,782
2013-05-24 2013-05-22 6.587 145,512 +44,635 0.01% 958,438
2013-04-25 2013-04-23 6.004 100,877 -22,317 0.00% 605,682
2013-04-24 2013-04-22 6.027 123,194 +22,317 0.00% 742,437
2013-04-16 2013-04-12 5.847 100,877 +89,272 0.00% 589,862
2012-05-22 2012-05-18 3.848 11,605 +388 0.00% 44,652
2012-01-17 2012-01-13 4.728 11,217 -9,492 0.00% 53,039
2011-07-20 2011-07-18 4.358 20,709 -4,314 0.00% 90,241
2011-06-28 2011-06-24 4.520 25,023 -8,629 0.00% 113,099
2011-06-03 2011-06-01 4.404 33,652 +4,315 0.00% 148,201
2011-05-12 2011-05-09 4.651 29,337 +826 0.00% 136,440
2011-04-14 2011-04-12 4.102 28,511 +838 0.00% 116,958
2010-05-31 2010-05-27 4.058 27,673 +837 0.00% 112,296
2010-02-26 2010-02-24 4.673 26,836 -20,330 0.00% 125,400
2010-02-10 2010-02-08 4.697 47,166 +20,330 0.00% 221,558
2009-09-08 2009-09-04 5.558 26,836 -8,132 0.00% 149,160
2009-09-01 2009-08-28 5.411 34,968 +8,132 0.00% 189,199
2009-08-25 2009-08-21 5.534 26,836 +4,066 0.00% 148,500
2009-08-18 2009-08-14 6.075 22,770 +4,066 0.00% 138,320
2009-08-11 2009-08-07 6.444 18,704 -4,066 0.00% 120,520
2009-08-05 2009-08-03 6.788 22,770 +4,066 0.00% 154,560
2009-04-08 2009-04-06 4.476 18,704 -6,099 0.00% 83,720
2009-04-07 2009-04-03 4.033 24,803 +2,033 0.00% 100,040
2009-03-31 2009-03-27 3.935 22,770 -6,099 0.00% 89,600
2009-03-26 2009-03-24 3.787 28,869 +6,099 0.00% 109,340
2009-02-27 2009-02-25 3.787 22,770 -1,220 0.00% 86,240
2009-01-29 2009-01-22 3.394 23,990 -813 0.00% 81,421
2009-01-21 2009-01-19 3.541 24,803 -4,066 0.00% 87,840
2009-01-20 2009-01-16 3.443 28,869 +6,099 0.00% 99,400
2008-11-28 2008-11-26 3.714 22,770 -4,879 0.00% 84,560
2008-11-05 2008-11-03 3.443 27,649 +4,879 0.00% 95,199
2008-10-24 2008-10-22 3.689 22,770 -813 0.00% 84,000
2008-09-25 2008-09-23 4.328 23,583 -813 0.00% 102,079
2008-06-20 2008-06-18 6.714 24,396 -407 0.00% 163,797
2008-05-20 2008-05-16 6.619 24,803 +564 0.00% 164,161
2007-11-20 2007-11-16 9.714 24,239 +3,973 0.00% 235,457
2007-11-07 2007-11-05 11.325 20,266 -11,921 0.00% 229,504
2007-11-06 2007-11-02 10.947 32,187 +11,921 0.00% 352,354
2007-11-05 2007-11-01 10.746 20,266 -158,946 0.00% 217,773
2007-11-02 2007-10-31 10.343 179,212 +158,946 0.01% 1,853,608
2007-10-15 2007-10-11 10.217 20,266 -63,578 0.00% 207,063
2007-10-10 2007-10-08 10.469 83,844 -1,987 0.01% 877,757
2007-09-28 2007-09-25 9.714 85,831 -7,947 0.01% 833,759
2007-09-27 2007-09-24 9.739 93,778 +7,947 0.01% 913,316
2007-09-11 2007-09-07 9.890 85,831 -7,947 0.01% 848,879
2007-09-05 2007-09-03 9.714 93,778 -59,605 0.01% 910,956
2007-08-29 2007-08-27 10.368 153,383 -19,869 0.01% 1,590,316
2007-08-16 2007-08-14 9.412 173,252 +15,895 0.01% 1,630,643
2007-08-09 2007-08-07 9.915 157,357 +795 0.01% 1,560,239
2007-08-08 2007-08-06 9.840 156,562 +1,987 0.01% 1,540,537
2007-08-02 2007-07-31 10.494 154,575 +3,973 0.01% 1,622,125
2007-07-30 2007-07-26 10.846 150,602 +7,947 0.01% 1,633,492
2007-07-26 2007-07-24 10.922 142,655 +19,869 0.01% 1,558,065
2007-07-24 2007-07-20 11.677 122,786 +11,921 0.01% 1,433,758
2007-07-19 2007-07-17 12.306 110,865 +31,789 0.01% 1,364,308
2007-07-16 2007-07-12 12.281 79,076 +63,579 0.01% 971,121
2007-07-10 2007-07-06 11.954 15,497 -36,161 0.00% 185,247
2007-07-09 2007-07-05 11.627 51,658 +11,921 0.00% 600,604
2007-07-06 2007-07-04 11.274 39,737 +19,869 0.00% 448,004
2007-06-27 2007-06-25 11.274 19,868 -2,385 0.00% 223,996
2007-06-26 2007-06-22 11.148 22,253 0.00% 248,085

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