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 2.580 7,000 +0 0.00% 18,060
2025-10-13 2025-10-09 2.690 7,000 +0 0.00% 18,830
2025-10-10 2025-10-08 2.680 7,000 +0 0.00% 18,760
2025-10-09 2025-10-06 2.700 7,000 +0 0.00% 18,900
2025-10-08 2025-10-03 2.660 7,000 +0 0.00% 18,620
2025-10-06 2025-10-02 2.730 7,000 +0 0.00% 19,110
2025-10-03 2025-09-30 2.640 7,000 +0 0.00% 18,480
2025-10-02 2025-09-29 2.650 7,000 +0 0.00% 18,550
2025-09-30 2025-09-26 2.500 7,000 +0 0.00% 17,500
2025-09-29 2025-09-25 2.620 7,000 +0 0.00% 18,340
2025-09-26 2025-09-24 2.580 7,000 +0 0.00% 18,060
2025-09-25 2025-09-23 2.570 7,000 +0 0.00% 17,990
2025-09-24 2025-09-22 2.630 7,000 +0 0.00% 18,410
2025-09-23 2025-09-19 2.650 7,000 +0 0.00% 18,550
2025-09-22 2025-09-18 2.730 7,000 +0 0.00% 19,110
2025-09-19 2025-09-17 2.800 7,000 +0 0.00% 19,600
2025-09-18 2025-09-16 2.630 7,000 +0 0.00% 18,410
2025-09-17 2025-09-15 2.750 7,000 +0 0.00% 19,250
2025-09-16 2025-09-12 2.790 7,000 +0 0.00% 19,530
2025-09-15 2025-09-11 2.800 7,000 +0 0.00% 19,600
2025-09-12 2025-09-10 2.780 7,000 +0 0.00% 19,460
2025-09-11 2025-09-09 2.740 7,000 +0 0.00% 19,180
2025-09-10 2025-09-08 2.720 7,000 +0 0.00% 19,040
2025-09-09 2025-09-05 2.590 7,000 +0 0.00% 18,130
2025-09-08 2025-09-04 2.570 7,000 +0 0.00% 17,990
2025-09-05 2025-09-03 2.760 7,000 +0 0.00% 19,320
2025-09-04 2025-09-02 2.730 7,000 +0 0.00% 19,110
2025-09-03 2025-09-01 2.770 7,000 -17,000 0.00% 19,390
2025-05-02 2025-04-29 1.370 24,000 +176 0.00% 32,882
2023-12-28 2023-12-22 3.161 23,824 +4,765 0.00% 75,301
2023-09-04 2023-08-30 3.337 19,059 -20,647 0.00% 63,601
2023-05-03 2023-04-28 3.167 39,706 +549 0.00% 125,738
2022-05-03 2022-04-28 3.830 39,157 +1,041 0.00% 149,986
2022-03-11 2022-03-09 4.447 38,116 +762 0.00% 169,498
2021-05-11 2021-05-07 6.152 37,354 +4,574 0.00% 229,810
2021-05-04 2021-04-30 7.722 32,780 +2,041 0.00% 253,122
2021-02-09 2021-02-05 7.358 30,739 +7,149 0.00% 226,181
2021-01-26 2021-01-22 8.701 23,590 +2,144 0.00% 205,258
2021-01-21 2021-01-19 7.988 21,446 -7,863 0.00% 171,302
2021-01-19 2021-01-15 7.078 29,309 +7,148 0.00% 207,459
2020-12-30 2020-12-28 5.470 22,161 +715 0.00% 121,212
2020-04-29 2020-04-27 4.987 21,446 +1,413 0.00% 106,946
2019-04-30 2019-04-26 8.925 20,033 +201 0.00% 178,796
2019-01-15 2019-01-11 8.033 19,832 -6,610 0.00% 159,302
2019-01-11 2019-01-09 8.138 26,442 -9,916 0.00% 215,197
2019-01-10 2019-01-08 7.881 36,358 -4,628 0.00% 286,548
2019-01-09 2019-01-07 8.033 40,986 +7,272 0.00% 329,223
2019-01-07 2019-01-03 7.912 33,714 +6,611 0.00% 266,730
2019-01-03 2018-12-31 8.214 27,103 -12,561 0.00% 222,627
2019-01-02 2018-12-27 8.078 39,664 -33,052 0.00% 320,404
2018-12-28 2018-12-24 8.411 72,716 +19,831 0.01% 611,596
2018-12-14 2018-12-12 9.001 52,885 -13,221 0.00% 476,002
2018-12-13 2018-12-11 8.865 66,106 +33,053 0.01% 586,001
2018-12-12 2018-12-10 9.016 33,053 +13,221 0.00% 298,000
2018-11-21 2018-11-19 9.379 19,832 -33,053 0.00% 186,002
2018-11-20 2018-11-16 8.986 52,885 -56,190 0.00% 475,202
2018-11-19 2018-11-15 8.849 109,075 -29,747 0.01% 965,252
2018-11-16 2018-11-14 8.789 138,822 +19,831 0.01% 1,220,096
2018-11-15 2018-11-13 8.955 118,991 +33,053 0.01% 1,065,603
2018-11-13 2018-11-09 8.895 85,938 +46,274 0.01% 764,403
2018-11-07 2018-11-05 9.303 39,664 +19,832 0.00% 369,004
2018-11-06 2018-11-02 9.802 19,832 -33,053 0.00% 194,402
2018-11-01 2018-10-30 8.532 52,885 +33,714 0.00% 451,202
2018-10-23 2018-10-19 9.167 19,171 -19,831 0.00% 175,743
2018-10-19 2018-10-16 8.774 39,002 +19,831 0.00% 342,196
2018-10-15 2018-10-11 8.426 19,171 +1,322 0.00% 161,532
2018-10-11 2018-10-09 8.986 17,849 -33,053 0.00% 160,384
2018-10-04 2018-10-02 9.349 50,902 +33,053 0.00% 475,864
2018-09-21 2018-09-19 9.167 17,849 -16,526 0.00% 163,624
2018-09-20 2018-09-18 8.970 34,375 +16,526 0.00% 308,359
2018-09-19 2018-09-17 8.759 17,849 -33,053 0.00% 156,334
2018-08-27 2018-08-23 8.138 50,902 +33,053 0.00% 414,264
2018-08-24 2018-08-22 8.138 17,849 -66,105 0.00% 145,263
2018-08-16 2018-08-14 8.411 83,954 +33,052 0.01% 706,116
2018-07-06 2018-07-04 9.046 50,902 +27,104 0.00% 460,464
2018-07-03 2018-06-28 9.137 23,798 -27,104 0.00% 217,439
2018-06-15 2018-06-13 10.362 50,902 +33,053 0.00% 527,455
2018-05-30 2018-05-28 10.967 17,849 -33,053 0.00% 195,754
2018-05-28 2018-05-24 10.680 50,902 +33,053 0.00% 543,625
2018-05-02 2018-04-27 11.345 17,849 +429 0.00% 202,505
2018-04-17 2018-04-13 11.268 17,420 -645 0.00% 196,287
2018-03-15 2018-03-13 12.678 18,065 -32,260 0.00% 229,035
2018-03-12 2018-03-08 11.283 50,325 +27,743 0.00% 567,839
2018-03-09 2018-03-07 11.035 22,582 -25,808 0.00% 249,202
2018-03-05 2018-03-01 11.686 48,390 -1,935 0.00% 565,506
2018-03-02 2018-02-28 11.500 50,325 +32,260 0.00% 578,759
2018-02-05 2018-02-01 13.546 18,065 -25,808 0.00% 244,714
2018-02-01 2018-01-30 16.774 43,873 +3,780 0.00% 735,935
2018-01-25 2018-01-23 16.774 40,093 +2,948 0.00% 672,528
2018-01-22 2018-01-18 16.622 37,145 +2,948 0.00% 617,408
2018-01-17 2018-01-15 16.282 34,197 +3,538 0.00% 556,807
2018-01-10 2018-01-08 14.417 30,659 +5,896 0.00% 442,000
2017-12-27 2017-12-21 13.891 24,763 -10,023 0.00% 343,980
2017-12-21 2017-12-19 13.721 34,786 -7,665 0.00% 477,308
2017-12-18 2017-12-14 13.111 42,451 +17,688 0.00% 556,561
2017-11-09 2017-11-07 13.891 24,763 -29,480 0.00% 343,980
2017-11-08 2017-11-06 13.586 54,243 +29,480 0.00% 736,923
2017-11-03 2017-11-01 13.874 24,763 -16,509 0.00% 343,560
2017-11-02 2017-10-31 13.111 41,272 +16,509 0.00% 541,104
2017-10-11 2017-10-09 13.925 24,763 +23,584 0.00% 344,820
2017-06-01 2017-05-29 12.670 1,179 -2,359 0.00% 14,938
2017-05-08 2017-05-04 12.338 3,538 +61 0.00% 43,651
2017-01-20 2017-01-18 11.182 3,477 -9,272 0.00% 38,879
2017-01-16 2017-01-12 10.957 12,749 -10,432 0.00% 139,696
2017-01-06 2017-01-04 10.716 23,181 -4,056 0.00% 248,403
2017-01-03 2016-12-29 10.526 27,237 -6,375 0.00% 286,697
2016-12-29 2016-12-23 10.612 33,612 +11,590 0.00% 356,700
2016-12-28 2016-12-22 10.768 22,022 -11,590 0.00% 237,124
2016-12-22 2016-12-20 10.699 33,612 -580 0.00% 359,600
2016-12-20 2016-12-16 11.026 34,192 -11,590 0.00% 377,015
2016-12-19 2016-12-15 11.026 45,782 +11,590 0.00% 504,812
2016-12-13 2016-12-09 11.492 34,192 +11,591 0.00% 392,946
2016-12-08 2016-12-06 11.717 22,601 +10,431 0.00% 264,808
2016-11-30 2016-11-28 12.355 12,170 -5,795 0.00% 150,362
2016-11-25 2016-11-23 12.148 17,965 -17,386 0.00% 218,240
2016-11-24 2016-11-22 12.096 35,351 -14,487 0.00% 427,615
2016-11-22 2016-11-18 11.786 49,838 +31,873 0.00% 587,374
2016-11-14 2016-11-10 12.096 17,965 -11,590 0.00% 217,310
2016-11-11 2016-11-09 11.648 29,555 -5,796 0.00% 344,246
2016-11-08 2016-11-04 11.872 35,351 +5,796 0.00% 419,685
2016-11-04 2016-11-02 12.579 29,555 +11,590 0.00% 371,785
2016-10-20 2016-10-18 13.459 17,965 -1,739 0.00% 241,800
2016-10-14 2016-10-12 13.529 19,704 +5,796 0.00% 266,566
2016-10-13 2016-10-11 13.839 13,908 +10,431 0.00% 192,474
2016-10-03 2016-09-29 14.098 3,477 -5,795 0.00% 49,019
2016-09-28 2016-09-26 13.856 9,272 +5,795 0.00% 128,476
2016-09-20 2016-09-15 14.046 3,477 -23,181 0.00% 48,839
2016-09-14 2016-09-12 13.494 26,658 +11,591 0.00% 359,723
2016-09-13 2016-09-09 14.391 15,067 +11,590 0.00% 216,834
2016-08-17 2016-08-15 13.373 3,477 -19,704 0.00% 46,499
2016-08-15 2016-08-11 12.407 23,181 -5,215 0.00% 287,604
2016-08-01 2016-07-28 11.527 28,396 +5,215 0.00% 327,316
2016-07-13 2016-07-11 11.095 23,181 -14,488 0.00% 257,203
2016-07-12 2016-07-08 11.975 37,669 -5,795 0.00% 451,105
2016-07-08 2016-07-06 11.906 43,464 +2,898 0.00% 517,502
2016-07-07 2016-07-05 12.045 40,566 +11,590 0.00% 488,598
2016-07-05 2016-06-30 12.269 28,976 -66,644 0.00% 355,502
2016-07-04 2016-06-29 11.941 95,620 +57,951 0.01% 1,141,796
2016-06-29 2016-06-27 12.079 37,669 -2,897 0.00% 455,005
2016-06-28 2016-06-24 12.096 40,566 +8,693 0.00% 490,698
2016-06-22 2016-06-20 12.165 31,873 +2,897 0.00% 387,745
2016-06-21 2016-06-17 11.993 28,976 -5,795 0.00% 347,502
2016-06-20 2016-06-16 11.855 34,771 +5,795 0.00% 412,200
2016-06-14 2016-06-10 12.528 28,976 +8,693 0.00% 363,002
2016-06-02 2016-05-31 13.339 20,283 -2,898 0.00% 270,549
2016-05-20 2016-05-18 12.775 23,181 +511 0.00% 296,130
2016-05-11 2016-05-09 12.598 22,670 +13,602 0.00% 285,602
2016-05-04 2016-04-29 13.145 9,068 +2,834 0.00% 119,201
2016-04-27 2016-04-25 13.728 6,234 +2,834 0.00% 85,577
2016-04-18 2016-04-14 14.451 3,400 -5,668 0.00% 49,133
2016-04-06 2016-04-01 13.780 9,068 +2,834 0.00% 124,961
2016-03-16 2016-03-14 14.027 6,234 -2,834 0.00% 87,447
2016-03-08 2016-03-04 13.586 9,068 +2,834 0.00% 123,201
2016-03-04 2016-03-02 12.881 6,234 -5,668 0.00% 80,297
2016-02-29 2016-02-25 11.857 11,902 +5,668 0.00% 141,124
2016-02-18 2016-02-16 12.104 6,234 -5,668 0.00% 75,458
2016-02-05 2016-02-03 11.487 11,902 +5,668 0.00% 136,714
2016-02-02 2016-01-29 12.281 6,234 -5,668 0.00% 76,558
2016-01-27 2016-01-25 11.751 11,902 +5,668 0.00% 139,864
2016-01-13 2016-01-11 13.569 6,234 -28,337 0.00% 84,587
2016-01-12 2016-01-08 13.939 34,571 -25,504 0.00% 481,893
2016-01-08 2016-01-06 14.557 60,075 +28,337 0.01% 874,500
2016-01-05 2015-12-31 15.986 31,738 +28,338 0.00% 507,364
2015-12-21 2015-12-17 16.427 3,400 -28,338 0.00% 55,852
2015-12-18 2015-12-16 16.162 31,738 +28,338 0.00% 512,964
2015-11-26 2015-11-24 16.233 3,400 -2,834 0.00% 55,192
2015-11-25 2015-11-23 16.004 6,234 +1,700 0.00% 99,767
2015-11-20 2015-11-18 15.880 4,534 +1,134 0.00% 72,001
2015-11-03 2015-10-30 14.592 3,400 -28,338 0.00% 49,613
2015-11-02 2015-10-29 14.645 31,738 +28,338 0.00% 464,804
2015-10-09 2015-10-07 15.245 3,400 -3,401 0.00% 51,833
2015-10-05 2015-09-30 12.792 6,801 -68,009 0.00% 87,001
2015-10-02 2015-09-29 12.528 74,810 +34,004 0.01% 937,195
2015-09-30 2015-09-25 12.986 40,806 +34,005 0.00% 529,924
2015-07-17 2015-07-15 18.386 6,801 +2,267 0.00% 125,041
2015-07-09 2015-07-07 14.821 4,534 +3,401 0.00% 67,201
2015-05-05 2015-04-30 25.805 1,133 +17 0.00% 29,237
2014-10-13 2014-10-09 10.411 1,116 -1,116 0.00% 11,619
2014-08-25 2014-08-21 11.021 2,232 -558 0.00% 24,598
2014-08-18 2014-08-14 10.627 2,790 +1,116 0.00% 29,648
2014-05-02 2014-04-29 9.010 1,674 +36 0.00% 15,083
2014-04-14 2014-04-10 10.072 1,638 -3,276 0.00% 16,499
2014-03-14 2014-03-12 8.607 4,914 +3,276 0.00% 42,296
2013-12-05 2013-12-03 10.091 1,638 -16,382 0.00% 16,529
2013-11-22 2013-11-20 9.157 18,020 -27,302 0.00% 165,004
2013-11-21 2013-11-19 9.248 45,322 +16,381 0.00% 419,150
2013-11-15 2013-11-13 8.442 28,941 +27,303 0.00% 244,334
2013-10-31 2013-10-29 8.442 1,638 -10,921 0.00% 13,829
2013-10-07 2013-10-03 8.644 12,559 +10,921 0.00% 108,559
2013-05-09 2013-05-07 9.529 1,638 +51 0.00% 15,608
2013-01-29 2013-01-25 10.058 1,587 -5,289 0.00% 15,962
2013-01-24 2013-01-22 10.701 6,876 +5,289 0.00% 73,581
2012-05-03 2012-04-30 8.981 1,587 -5,289 0.00% 14,252
2012-04-30 2012-04-26 8.540 6,876 +87 0.00% 58,719
2011-11-01 2011-10-28 8.942 6,789 -5,223 0.00% 60,706
2011-10-28 2011-10-26 8.272 12,012 -5,223 0.00% 99,360
2011-08-09 2011-08-05 9.574 17,235 +5,223 0.00% 165,003
2011-07-14 2011-07-12 11.508 12,012 -5,223 0.00% 138,229
2011-04-27 2011-04-21 15.134 17,235 +358 0.00% 260,838
2011-01-06 2011-01-04 16.444 16,877 -10,229 0.00% 277,530
2010-12-28 2010-12-22 15.486 27,106 +5,115 0.00% 419,767
2010-12-15 2010-12-13 15.564 21,991 +5,114 0.00% 342,276
2010-12-03 2010-12-01 15.173 16,877 -10,229 0.00% 256,080
2010-11-26 2010-11-24 13.805 27,106 -1,022 0.00% 374,187
2010-11-23 2010-11-19 13.961 28,128 +10,228 0.00% 392,695
2010-11-22 2010-11-18 14.157 17,900 -20,457 0.00% 253,402
2010-11-17 2010-11-15 12.807 38,357 +5,114 0.00% 491,252
2010-11-16 2010-11-12 13.492 33,243 +10,229 0.00% 448,505
2010-11-15 2010-11-11 14.215 23,014 -7,160 0.00% 327,148
2010-11-11 2010-11-09 14.157 30,174 +7,160 0.00% 427,159
2010-11-09 2010-11-05 14.235 23,014 +1,023 0.00% 327,598
2010-11-08 2010-11-04 12.925 21,991 -8,694 0.00% 284,226
2010-11-05 2010-11-03 12.495 30,685 +8,694 0.00% 383,394
2010-10-28 2010-10-26 11.967 21,991 +10,228 0.00% 263,157
2010-10-27 2010-10-25 12.182 11,763 -10,228 0.00% 143,293
2010-10-26 2010-10-22 11.791 21,991 -23,014 0.00% 259,287
2010-10-25 2010-10-21 11.830 45,005 +12,785 0.01% 532,395
2010-10-20 2010-10-18 11.360 32,220 +25,571 0.00% 366,033
2010-10-19 2010-10-15 11.263 6,649 +2,558 0.00% 74,885
2010-10-13 2010-10-11 11.458 4,091 -512 0.00% 46,875
2010-10-12 2010-10-08 11.282 4,603 +512 0.00% 51,932
2010-09-28 2010-09-24 9.992 4,091 -1,535 0.00% 40,876
2010-09-27 2010-09-22 9.992 5,626 +1,535 0.00% 56,213
2010-06-21 2010-06-17 9.737 4,091 -512 0.00% 39,836
2010-04-21 2010-04-19 9.891 4,603 +72 0.00% 45,529
2010-03-16 2010-03-12 11.877 4,531 -1,511 0.00% 53,816
2010-01-18 2010-01-14 11.560 6,042 +2,518 0.00% 69,843
2010-01-06 2010-01-04 7.845 3,524 +1,510 0.00% 27,647
2008-09-11 2008-09-09 10.837 2,014 +21 0.00% 21,825
2008-09-04 2008-09-02 10.837 1,993 -499 0.00% 21,598
2008-05-19 2008-05-15 15.908 2,492 +116 0.00% 39,642
2008-05-09 2008-05-07 14.982 2,376 -475 0.00% 35,597
2008-04-25 2008-04-23 14.372 2,851 -476 0.00% 40,974
2008-01-15 2008-01-11 15.045 3,327 -3,802 0.00% 50,055
2008-01-02 2007-12-27 16.644 7,129 +476 0.00% 118,656
2007-12-07 2007-12-05 17.696 6,653 -476 0.00% 117,733
2007-12-06 2007-12-04 17.886 7,129 +476 0.00% 127,507
2007-12-05 2007-12-03 17.886 6,653 -476 0.00% 118,993
2007-12-03 2007-11-29 17.360 7,129 +3,802 0.00% 123,757
2007-11-27 2007-11-23 17.254 3,327 -1,901 0.00% 57,405
2007-11-26 2007-11-22 16.055 5,228 0.00% 83,936

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top