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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 -4,000
2025-09-04 2025-09-02 10.630 4,000 +4,000 0.00% 42,520
2025-08-29 2025-08-27 10.300 0 -6,000
2025-08-27 2025-08-25 8.600 6,000 +6,000 0.00% 51,600
2025-05-12 2025-05-08 8.889 0 -5,724
2025-04-08 2025-04-03 8.491 5,724 +5,724 0.00% 48,603
2024-12-20 2024-12-18 7.485 0 -9,539
2024-07-04 2024-07-02 7.160 9,539 -9,540 0.00% 68,297
2024-06-25 2024-06-21 6.929 19,079 +9,540 0.00% 132,201
2024-06-03 2024-05-30 7.558 9,539 +9,539 0.00% 72,097
2024-05-14 2024-05-10 7.382 0 -9,185
2024-05-13 2024-05-09 7.338 9,185 +9,185 0.00% 67,402
2024-05-02 2024-04-29 6.870 0 -9,185
2024-04-29 2024-04-25 6.783 9,185 +9,185 0.00% 62,302
2024-04-19 2024-04-17 7.066 0 -9,185
2024-04-18 2024-04-16 6.641 9,185 +9,185 0.00% 61,002
2024-04-15 2024-04-11 6.794 0 -9,185
2024-04-12 2024-04-10 6.446 9,185 +9,185 0.00% 59,202
2024-04-02 2024-03-27 6.304 0 -9,185
2024-03-28 2024-03-26 6.130 9,185 +9,185 0.00% 56,302
2016-02-25 2016-02-23 7.386 0 -5,307
2016-02-03 2016-02-01 7.650 5,307 +5,307 0.00% 40,598
2016-01-18 2016-01-14 13.171 0 -5,307
2015-10-19 2015-10-15 17.184 5,307 +5,307 0.00% 91,195
2015-10-13 2015-10-09 16.901 0 -5,307
2015-10-09 2015-10-07 15.507 5,307 +5,307 0.00% 82,296
2015-10-06 2015-10-02 16.204 0 -5,307
2015-10-05 2015-09-30 15.092 5,307 +5,307 0.00% 80,096
2015-04-10 2015-04-08 19.909 0 -62,445
2015-04-09 2015-04-02 19.082 62,445 -10,407 0.01% 1,191,604
2015-04-08 2015-04-01 19.044 72,852 +22,896 0.01% 1,387,395
2015-04-02 2015-03-31 18.026 49,956 -54,119 0.01% 900,483
2015-04-01 2015-03-30 17.353 104,075 +104,075 0.02% 1,806,006
2015-02-23 2015-02-16 14.336 0 -4,163
2015-02-17 2015-02-13 14.009 4,163 -4,163 0.00% 58,320
2015-02-12 2015-02-10 13.682 8,326 -4,163 0.00% 113,920
2015-02-10 2015-02-06 13.164 12,489 +12,489 0.00% 164,401
2015-01-27 2015-01-23 14.816 0 -4,163
2015-01-26 2015-01-22 14.701 4,163 -3,122 0.00% 61,200
2015-01-23 2015-01-21 14.317 7,285 -1,041 0.00% 104,297
2015-01-07 2015-01-05 14.624 8,326 -2,081 0.00% 121,760
2015-01-06 2015-01-02 14.317 10,407 -7,286 0.00% 148,993
2014-12-30 2014-12-24 13.779 17,693 +10,408 0.00% 243,784
2014-12-22 2014-12-18 14.105 7,285 -12,489 0.00% 102,757
2014-12-19 2014-12-17 13.240 19,774 +19,774 0.00% 261,818
2014-10-23 2014-10-21 14.605 0 -8,326
2014-10-22 2014-10-20 14.297 8,326 -21,856 0.00% 119,040
2014-10-17 2014-10-15 13.375 30,182 -4,163 0.01% 403,685
2014-10-16 2014-10-14 13.068 34,345 +10,408 0.01% 448,805
2014-10-10 2014-10-08 13.875 23,937 -2,082 0.00% 332,118
2014-10-07 2014-10-03 13.567 26,019 +26,019 0.01% 353,005
2014-09-08 2014-09-04 14.778 0 -124,890
2014-09-05 2014-09-03 13.952 124,890 -34,344 0.03% 1,742,406
2014-09-04 2014-09-02 13.817 159,234 -75,975 0.03% 2,200,137
2014-08-12 2014-08-08 12.529 235,209 -3,122 0.05% 2,947,044
2014-08-06 2014-08-04 12.011 238,331 -15,611 0.05% 2,862,501
2014-08-04 2014-07-31 11.876 253,942 -67,649 0.05% 3,015,839
2014-08-01 2014-07-30 11.280 321,591 -19,774 0.06% 3,627,664
2014-07-30 2014-07-28 11.146 341,365 -4,163 0.07% 3,804,802
2014-07-29 2014-07-25 11.031 345,528 -2,081 0.07% 3,811,362
2014-07-28 2014-07-24 10.819 347,609 +46,833 0.07% 3,760,837
2014-07-24 2014-07-22 11.242 300,776 -4,163 0.06% 3,381,304
2014-07-23 2014-07-21 11.050 304,939 +6,245 0.06% 3,369,504
2014-07-18 2014-07-16 11.473 298,694 -1,041 0.06% 3,426,778
2014-07-10 2014-07-08 11.376 299,735 +93,667 0.06% 3,409,921
2014-07-07 2014-07-03 11.530 206,068 -5,204 0.04% 2,376,003
2014-06-24 2014-06-20 11.223 211,272 +21,856 0.04% 2,371,046
2014-06-23 2014-06-19 10.800 189,416 +62,445 0.04% 2,045,682
2014-06-18 2014-06-16 11.761 126,971 +5,204 0.03% 1,493,279
2014-06-16 2014-06-12 11.280 121,767 +5,203 0.02% 1,373,576
2014-06-10 2014-06-06 11.069 116,564 +18,734 0.02% 1,290,245
2014-06-09 2014-06-05 11.280 97,830 +38,507 0.02% 1,103,558
2014-05-29 2014-05-27 10.627 59,323 -26,018 0.01% 630,425
2014-05-27 2014-05-23 10.723 85,341 +26,018 0.02% 915,118
2014-05-21 2014-05-19 11.317 59,323 +2,205 0.01% 671,337
2014-05-19 2014-05-15 11.476 57,118 -30,062 0.01% 655,504
2014-05-16 2014-05-14 11.057 87,180 -3,006 0.02% 963,965
2014-05-15 2014-05-13 10.957 90,186 -50,103 0.02% 988,203
2014-05-13 2014-05-09 10.159 140,289 +50,103 0.03% 1,425,201
2014-05-09 2014-05-07 11.037 90,186 +50,103 0.02% 995,403
2014-04-29 2014-04-25 11.776 40,083 +5,011 0.01% 472,005
2014-04-16 2014-04-14 10.917 35,072 +15,031 0.01% 382,897
2014-04-10 2014-04-08 10.997 20,041 +10,020 0.00% 220,397
2014-04-02 2014-03-31 11.017 10,021 -15,031 0.00% 110,404
2014-04-01 2014-03-28 10.818 25,052 -15,031 0.01% 271,004
2014-03-31 2014-03-27 9.780 40,083 -68,140 0.01% 392,004
2014-03-28 2014-03-26 9.780 108,223 -8,016 0.02% 1,058,401
2014-03-27 2014-03-25 9.301 116,239 -15,031 0.02% 1,081,116
2014-03-26 2014-03-24 9.321 131,270 -18,037 0.03% 1,223,537
2014-03-25 2014-03-21 9.181 149,307 +95,196 0.03% 1,370,795
2014-03-20 2014-03-18 8.942 54,111 +4,008 0.01% 483,836
2014-03-19 2014-03-17 8.463 50,103 +12,025 0.01% 423,998
2014-03-18 2014-03-14 8.682 38,078 -265,547 0.01% 330,596
2014-03-14 2014-03-12 8.722 303,625 +5,010 0.07% 2,648,217
2014-03-07 2014-03-05 9.021 298,615 -8,016 0.06% 2,693,920
2014-03-04 2014-02-28 9.121 306,631 -31,064 0.07% 2,796,836
2014-03-03 2014-02-27 8.323 337,695 +20,041 0.07% 2,810,576
2014-02-28 2014-02-26 8.602 317,654 +26,053 0.07% 2,732,538
2014-02-21 2014-02-19 9.061 291,601 +4,009 0.06% 2,642,284
2014-02-20 2014-02-18 9.121 287,592 +15,031 0.06% 2,623,177
2014-02-17 2014-02-13 9.141 272,561 +85,175 0.06% 2,491,517
2014-02-14 2014-02-12 9.281 187,386 +40,083 0.04% 1,739,101
2014-02-13 2014-02-11 9.321 147,303 +60,123 0.03% 1,372,977
2014-02-12 2014-02-10 9.341 87,180 -2,004 0.02% 814,324
2014-02-11 2014-02-07 9.161 89,184 -8,016 0.02% 817,023
2014-02-10 2014-02-06 9.061 97,200 +23,047 0.02% 880,758
2014-02-07 2014-02-05 9.001 74,153 +24,050 0.02% 667,483
2014-01-21 2014-01-17 9.580 50,103 -40,083 0.01% 479,998
2014-01-20 2014-01-16 9.880 90,186 -73,150 0.02% 891,003
2014-01-17 2014-01-15 9.401 163,336 -7,015 0.03% 1,535,456
2014-01-16 2014-01-14 9.201 170,351 +10,021 0.04% 1,567,402
2014-01-15 2014-01-13 9.021 160,330 +20,041 0.03% 1,446,398
2013-12-12 2013-12-10 9.560 140,289 +50,103 0.03% 1,341,201
2013-12-11 2013-12-09 9.760 90,186 -16,033 0.02% 880,203
2013-12-10 2013-12-06 9.740 106,219 +3,006 0.02% 1,034,562
2013-12-09 2013-12-05 10.099 103,213 -35,072 0.02% 1,042,364
2013-12-06 2013-12-04 9.979 138,285 -11,022 0.03% 1,380,002
2013-12-05 2013-12-03 9.820 149,307 -1,003 0.03% 1,466,155
2013-11-29 2013-11-27 9.600 150,310 -68,140 0.03% 1,443,004
2013-11-28 2013-11-26 9.401 218,450 -16,033 0.05% 2,053,561
2013-11-25 2013-11-21 9.361 234,483 +10,021 0.05% 2,194,921
2013-11-22 2013-11-20 9.560 224,462 +32,066 0.05% 2,145,917
2013-11-21 2013-11-19 9.620 192,396 +20,041 0.04% 1,850,878
2013-11-20 2013-11-18 9.860 172,355 -16,033 0.04% 1,699,360
2013-11-19 2013-11-15 9.580 188,388 +28,058 0.04% 1,804,800
2013-11-08 2013-11-06 10.019 160,330 -33,068 0.03% 1,606,398
2013-11-07 2013-11-05 9.979 193,398 -56,116 0.04% 1,929,997
2013-11-06 2013-11-04 9.760 249,514 -8,016 0.05% 2,435,221
2013-11-01 2013-10-30 9.660 257,530 -12,025 0.06% 2,487,756
2013-10-31 2013-10-29 9.580 269,555 -16,033 0.06% 2,582,399
2013-10-25 2013-10-23 9.421 285,588 -44,091 0.06% 2,690,399
2013-10-24 2013-10-22 9.401 329,679 -20,041 0.07% 3,099,180
2013-10-23 2013-10-21 9.101 349,720 -4,008 0.07% 3,182,878
2013-10-21 2013-10-17 9.001 353,728 +53,109 0.08% 3,184,056
2013-10-17 2013-10-15 9.101 300,619 -16,033 0.06% 2,735,999
2013-10-15 2013-10-10 8.782 316,652 +16,033 0.07% 2,780,799
2013-10-11 2013-10-09 9.121 300,619 +16,033 0.06% 2,741,999
2013-10-10 2013-10-08 9.161 284,586 +64,132 0.06% 2,607,119
2013-10-07 2013-10-03 9.600 220,454 -16,033 0.05% 2,116,400
2013-09-26 2013-09-24 9.480 236,487 +14,029 0.05% 2,242,000
2013-09-04 2013-09-02 9.560 222,458 -8,017 0.05% 2,126,759
2013-08-28 2013-08-26 9.421 230,475 +50,104 0.05% 2,171,203
2013-08-23 2013-08-21 9.959 180,371 +30,061 0.04% 1,796,395
2013-08-22 2013-08-20 10.139 150,310 +18,038 0.03% 1,524,005
2013-08-16 2013-08-13 10.818 132,272 -18,038 0.03% 1,430,876
2013-08-15 2013-08-12 10.478 150,310 -6,012 0.03% 1,575,005
2013-08-13 2013-08-09 10.458 156,322 +16,033 0.03% 1,634,881
2013-08-12 2013-08-08 10.119 140,289 +24,050 0.03% 1,419,601
2013-07-30 2013-07-26 10.299 116,239 -12,025 0.02% 1,197,116
2013-07-18 2013-07-16 10.099 128,264 -12,025 0.03% 1,295,358
2013-07-15 2013-07-11 9.959 140,289 -32,066 0.03% 1,397,201
2013-07-05 2013-07-03 9.480 172,355 -16,033 0.04% 1,634,000
2013-07-04 2013-07-02 9.760 188,388 -23,047 0.04% 1,838,640
2013-07-03 2013-06-28 9.620 211,435 -13,027 0.05% 2,034,036
2013-07-02 2013-06-27 9.500 224,462 -16,033 0.05% 2,132,477
2013-06-28 2013-06-26 9.401 240,495 -36,075 0.05% 2,260,797
2013-06-27 2013-06-25 9.021 276,570 -16,033 0.06% 2,495,044
2013-06-25 2013-06-21 8.762 292,603 +44,091 0.06% 2,563,763
2013-06-24 2013-06-20 8.722 248,512 +68,141 0.05% 2,167,522
2013-06-18 2013-06-14 9.341 180,371 -7,015 0.04% 1,684,796
2013-06-17 2013-06-13 9.520 187,386 -17,035 0.04% 1,783,981
2013-06-13 2013-06-10 9.341 204,421 +19,039 0.04% 1,909,440
2013-06-06 2013-06-04 9.560 185,382 +25,052 0.04% 1,772,302
2013-06-05 2013-06-03 9.920 160,330 +40,082 0.03% 1,590,398
2013-06-03 2013-05-30 10.359 120,248 -8,016 0.03% 1,245,604
2013-05-30 2013-05-28 10.159 128,264 -40,083 0.03% 1,303,038
2013-05-21 2013-05-16 10.299 168,347 -9,246 0.04% 1,733,742
2013-05-20 2013-05-15 10.236 177,593 -42,468 0.04% 1,817,923
2013-05-08 2013-05-06 9.449 220,061 -23,164 0.05% 2,079,364
2013-05-07 2013-05-03 9.387 243,225 -27,025 0.05% 2,283,122
2013-05-06 2013-05-02 9.076 270,250 -11,582 0.06% 2,452,802
2013-05-03 2013-04-30 9.035 281,832 -51,154 0.06% 2,546,240
2013-04-30 2013-04-26 8.786 332,986 +57,910 0.07% 2,925,597
2013-04-29 2013-04-25 8.827 275,076 +15,443 0.06% 2,428,203
2013-04-26 2013-04-24 9.055 259,633 +57,911 0.06% 2,351,061
2013-04-19 2013-04-17 9.221 201,722 +19,303 0.04% 1,860,098
2013-04-18 2013-04-16 9.366 182,419 +74,319 0.04% 1,708,563
2013-04-17 2013-04-15 9.677 108,100 -34,746 0.02% 1,046,081
2013-04-12 2013-04-10 9.449 142,846 -11,582 0.03% 1,349,757
2013-04-10 2013-04-08 9.490 154,428 -19,304 0.03% 1,465,596
2013-04-09 2013-04-05 9.221 173,732 +19,304 0.04% 1,602,000
2013-04-08 2013-04-03 9.594 154,428 -38,608 0.03% 1,481,596
2013-04-05 2013-04-02 9.180 193,036 -17,373 0.04% 1,772,004
2013-04-03 2013-03-28 9.221 210,409 +17,373 0.05% 1,940,202
2013-04-02 2013-03-27 9.449 193,036 -18,338 0.04% 1,824,004
2013-03-28 2013-03-26 9.677 211,374 +66,597 0.05% 2,045,460
2013-03-22 2013-03-20 8.599 144,777 +48,259 0.03% 1,245,003
2013-03-19 2013-03-15 8.786 96,518 +96,518 0.02% 848,002
2013-03-07 2013-03-05 9.926 0 -27,025
2013-02-21 2013-02-19 9.263 27,025 -19,304 0.01% 250,320
2013-02-20 2013-02-18 9.263 46,329 -30,885 0.01% 429,124
2013-02-19 2013-02-15 8.869 77,214 -19,304 0.02% 684,798
2013-02-08 2013-02-06 8.454 96,518 +19,304 0.02% 816,002
2013-02-07 2013-02-05 8.537 77,214 +38,607 0.02% 659,198
2013-02-04 2013-01-31 9.055 38,607 -34,747 0.01% 349,599
2013-01-31 2013-01-29 8.682 73,354 +54,050 0.02% 636,884
2013-01-04 2013-01-02 7.999 19,304 -86,866 0.00% 154,404
2013-01-02 2012-12-27 7.729 106,170 -28,955 0.02% 820,603
2012-12-27 2012-12-20 7.563 135,125 +135,125 0.03% 1,022,001
2012-11-21 2012-11-19 7.045 0 -96,518
2012-10-11 2012-10-09 6.092 96,518 +96,518 0.02% 588,001
2011-12-22 2011-12-20 5.342 0 -114,655
2011-12-21 2011-12-19 5.386 114,655 +114,655 0.03% 617,501
2011-11-15 2011-11-11 5.647 0 -13,759
2011-11-14 2011-11-10 5.582 13,759 +13,759 0.00% 76,802
2011-10-18 2011-10-14 5.342 0 -55,034
2011-10-17 2011-10-13 4.797 55,034 +55,034 0.01% 263,998
2010-10-13 2010-10-11 12.846 0 -92,783
2010-10-08 2010-10-06 13.518 92,783 +92,783 0.02% 1,254,246
2010-04-19 2010-04-15 12.514 0 -3,491
2010-04-13 2010-04-09 13.018 3,491 +3,491 0.00% 45,446
2007-06-26 2007-06-22 11.593 0

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