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 24.260 5,000 +0 0.00% 121,300
2025-10-13 2025-10-09 24.260 5,000 +0 0.00% 121,300
2025-10-10 2025-10-08 23.380 5,000 +0 0.00% 116,900
2025-10-09 2025-10-06 23.080 5,000 +0 0.00% 115,400
2025-10-08 2025-10-03 23.440 5,000 +0 0.00% 117,200
2025-10-06 2025-10-02 23.360 5,000 +0 0.00% 116,800
2025-10-03 2025-09-30 22.960 5,000 +0 0.00% 114,800
2025-10-02 2025-09-29 23.100 5,000 +0 0.00% 115,500
2025-09-30 2025-09-26 22.380 5,000 +0 0.00% 111,900
2025-09-29 2025-09-25 22.620 5,000 +0 0.00% 113,100
2025-09-26 2025-09-24 22.520 5,000 +0 0.00% 112,600
2025-09-25 2025-09-23 21.040 5,000 +0 0.00% 105,200
2025-09-24 2025-09-22 20.580 5,000 +0 0.00% 102,900
2025-09-23 2025-09-19 20.720 5,000 +0 0.00% 103,600
2025-09-22 2025-09-18 20.800 5,000 +0 0.00% 104,000
2025-09-19 2025-09-17 21.160 5,000 +0 0.00% 105,800
2025-09-18 2025-09-16 21.160 5,000 +0 0.00% 105,800
2025-09-17 2025-09-15 21.560 5,000 +0 0.00% 107,800
2025-09-16 2025-09-12 21.820 5,000 +0 0.00% 109,100
2025-09-15 2025-09-11 21.960 5,000 +0 0.00% 109,800
2025-09-12 2025-09-10 22.020 5,000 +0 0.00% 110,100
2025-09-11 2025-09-09 22.120 5,000 +0 0.00% 110,600
2025-09-10 2025-09-08 23.645 5,000 +0 0.00% 118,224
2025-09-09 2025-09-05 23.438 5,000 +162 0.00% 117,190
2025-09-08 2025-09-04 23.004 4,838 +0 0.00% 111,293
2025-09-05 2025-09-03 24.182 4,838 +0 0.00% 116,993
2025-09-04 2025-09-02 23.355 4,838 +0 0.00% 112,993
2025-09-03 2025-09-01 23.273 4,838 +0 0.00% 112,593
2025-09-02 2025-08-29 23.438 4,838 +0 0.00% 113,393
2025-09-01 2025-08-28 22.735 4,838 +0 0.00% 109,993
2025-08-29 2025-08-27 24.099 4,838 +0 0.00% 116,593
2025-08-28 2025-08-26 24.554 4,838 +0 0.00% 118,793
2025-08-27 2025-08-25 24.203 4,838 +0 0.00% 117,093
2025-08-26 2025-08-22 24.389 4,838 +0 0.00% 117,993
2025-08-25 2025-08-21 24.492 4,838 +0 0.00% 118,493
2025-08-22 2025-08-20 24.368 4,838 +0 0.00% 117,893
2025-08-21 2025-08-19 24.347 4,838 +0 0.00% 117,793
2025-08-20 2025-08-18 23.913 4,838 +0 0.00% 115,693
2025-08-19 2025-08-15 24.306 4,838 +0 0.00% 117,593
2025-08-18 2025-08-14 24.492 4,838 +0 0.00% 118,493
2025-08-15 2025-08-13 24.616 4,838 +0 0.00% 119,093
2025-08-14 2025-08-12 24.719 4,838 +0 0.00% 119,593
2025-08-13 2025-08-11 24.554 4,838 +0 0.00% 118,793
2025-08-12 2025-08-08 25.195 4,838 +0 0.00% 121,893
2025-08-11 2025-08-07 24.823 4,838 +0 0.00% 120,093
2025-08-08 2025-08-06 24.595 4,838 +0 0.00% 118,993
2025-08-07 2025-08-05 24.099 4,838 +0 0.00% 116,593
2025-08-06 2025-08-04 23.769 4,838 +0 0.00% 114,993
2025-08-05 2025-08-01 24.492 4,838 +0 0.00% 118,493
2025-08-04 2025-07-31 24.750 4,838 +0 0.00% 119,743
2025-08-01 2025-07-30 25.526 4,838 +0 0.00% 123,493
2025-07-31 2025-07-29 25.474 4,838 +0 0.00% 123,243
2025-07-30 2025-07-28 25.371 4,838 +0 0.00% 122,743
2025-07-29 2025-07-25 25.371 4,838 +0 0.00% 122,743
2025-07-28 2025-07-24 25.526 4,838 +0 0.00% 123,493
2025-07-25 2025-07-23 25.526 4,838 +0 0.00% 123,493
2025-07-24 2025-07-22 26.094 4,838 +0 0.00% 126,243
2025-07-23 2025-07-21 24.544 4,838 +0 0.00% 118,743
2025-07-22 2025-07-18 24.027 4,838 -484 0.00% 116,243
2025-07-15 2025-07-11 22.839 5,322 +484 0.00% 121,547
2025-07-08 2025-07-04 25.229 4,838 -484 0.00% 122,058
2025-07-07 2025-07-03 24.912 5,322 +123 0.00% 132,580
2025-06-26 2025-06-24 24.012 5,199 +472 0.00% 124,841
2024-09-27 2024-09-25 23.008 4,727 +946 0.00% 108,757
2024-09-04 2024-09-02 21.794 3,781 +136 0.00% 82,402
2024-07-05 2024-07-03 22.693 3,645 +215 0.00% 82,717
2024-04-10 2024-04-08 25.072 3,430 -1,715 0.00% 85,998
2024-02-28 2024-02-26 24.548 5,145 +1,715 0.00% 126,297
2023-09-13 2023-09-11 17.469 3,430 -429 0.00% 59,919
2023-07-04 2023-06-30 18.127 3,859 +81 0.00% 69,954
2022-07-22 2022-07-20 11.684 3,778 -4,198 0.00% 44,142
2022-07-05 2022-06-30 13.953 7,976 +487 0.00% 111,289
2022-06-10 2022-06-08 14.080 7,489 +3,941 0.00% 105,444
2021-07-05 2021-06-30 22.592 3,548 +234 0.00% 80,158
2020-07-31 2020-07-29 32.721 3,314 -737 0.00% 108,437
2020-07-03 2020-06-30 27.730 4,051 +74 0.00% 112,334
2020-05-12 2020-05-08 24.646 3,977 -361 0.00% 98,016
2019-11-13 2019-11-11 18.726 4,338 -4,339 0.00% 81,235
2019-11-07 2019-11-05 19.114 8,677 -14,460 0.00% 165,848
2019-11-06 2019-11-04 18.118 23,137 +14,460 0.00% 419,191
2019-08-09 2019-08-07 15.905 8,677 +2,893 0.00% 138,007
2019-07-05 2019-07-03 18.450 5,784 +723 0.00% 106,713
2019-07-02 2019-06-27 20.034 5,061 -450 0.00% 101,393
2019-06-04 2019-05-31 21.573 5,511 -3,444 0.00% 118,890
2019-04-24 2019-04-18 27.177 8,955 +689 0.00% 243,369
2019-04-11 2019-04-09 27.700 8,266 +3,444 0.00% 228,965
2019-04-09 2019-04-04 27.003 4,822 +345 0.00% 130,207
2019-04-04 2019-04-02 26.335 4,477 -6,889 0.00% 117,901
2019-04-03 2019-04-01 24.215 11,366 +6,889 0.00% 275,232
2019-01-08 2019-01-04 15.969 4,477 +688 0.00% 71,495
2018-11-13 2018-11-09 17.276 3,789 -3,444 0.00% 65,459
2018-10-25 2018-10-23 18.786 7,233 +3,444 0.00% 135,877
2018-09-27 2018-09-24 26.829 3,789 -1,033 0.00% 101,653
2018-09-19 2018-09-17 22.212 4,822 -689 0.00% 107,106
2018-09-10 2018-09-06 18.641 5,511 -1,377 0.00% 102,728
2018-09-04 2018-08-31 17.015 6,888 +1,033 0.00% 117,197
2018-07-03 2018-06-28 19.708 5,855 +317 0.00% 115,393
2018-06-26 2018-06-22 22.870 5,538 -325 0.00% 126,656
2018-06-25 2018-06-21 21.213 5,863 -1,955 0.00% 124,369
2018-06-22 2018-06-20 19.463 7,818 +1,955 0.00% 152,160
2018-05-23 2018-05-18 17.253 5,863 -6,515 0.00% 101,151
2018-04-23 2018-04-19 14.705 12,378 -6,515 0.00% 182,013
2018-01-26 2018-01-24 17.498 18,893 +6,515 0.00% 330,591
2017-12-01 2017-11-29 12.955 12,378 -2,606 0.00% 160,354
2017-11-22 2017-11-20 13.630 14,984 +325 0.00% 204,233
2017-10-30 2017-10-26 16.577 14,659 +6,515 0.00% 243,004
2017-10-12 2017-10-10 18.358 8,144 -6,515 0.00% 149,505
2017-10-11 2017-10-09 17.713 14,659 +4,561 0.00% 259,655
2017-10-06 2017-10-03 17.559 10,098 -6,515 0.00% 177,316
2017-10-04 2017-09-29 16.608 16,613 +6,515 0.00% 275,906
2017-09-20 2017-09-18 15.994 10,098 -652 0.00% 161,506
2017-08-04 2017-08-02 12.801 10,750 -977 0.00% 137,613
2017-08-02 2017-07-31 12.586 11,727 -6,515 0.00% 147,600
2017-08-01 2017-07-28 12.187 18,242 +6,515 0.00% 222,320
2017-07-24 2017-07-20 12.218 11,727 -2,606 0.00% 143,280
2017-06-09 2017-06-07 7.447 14,333 +242 0.00% 106,742
2017-06-07 2017-06-05 7.760 14,091 -961 0.00% 109,339
2017-06-05 2017-06-01 7.494 15,052 +961 0.00% 112,801
2017-03-23 2017-03-21 9.680 14,091 -6,405 0.00% 136,399
2017-03-07 2017-03-03 9.961 20,496 +6,405 0.00% 204,159
2016-07-05 2016-06-30 5.261 14,091 +125 0.00% 74,136
2015-07-29 2015-07-27 6.285 13,966 -63,484 0.00% 87,778
2015-07-02 2015-06-29 7.404 77,450 +993 0.00% 573,432
2015-05-06 2015-05-04 8.856 76,457 -313 0.00% 677,100
2015-04-29 2015-04-27 8.904 76,770 -314 0.00% 683,547
2015-04-23 2015-04-21 8.792 77,084 +314 0.00% 677,733
2015-02-16 2015-02-12 6.973 76,770 -314 0.00% 535,323
2014-11-26 2014-11-24 6.893 77,084 -940 0.00% 531,362
2014-05-26 2014-05-22 6.607 78,024 +761 0.00% 515,481
2014-01-27 2014-01-23 6.413 77,263 -620 0.00% 495,513
2013-11-25 2013-11-21 7.445 77,883 -310 0.00% 579,809
2013-09-06 2013-09-04 6.317 78,193 -311 0.00% 493,917
2013-08-07 2013-08-05 6.558 78,504 +6,206 0.00% 514,857
2013-05-27 2013-05-23 6.792 72,298 +261 0.00% 491,076
2013-01-31 2013-01-29 8.555 72,037 +3,710 0.00% 616,289
2013-01-08 2013-01-04 10.027 68,327 -6,183 0.00% 685,105
2012-12-07 2012-12-05 8.571 74,510 -2,473 0.00% 638,651
2012-11-28 2012-11-26 8.199 76,983 -619 0.00% 631,213
2012-11-06 2012-11-02 7.536 77,602 -309 0.00% 584,833
2012-10-16 2012-10-12 7.003 77,911 +4,019 0.00% 545,582
2012-05-21 2012-05-17 7.184 73,892 -309 0.00% 530,865
2012-05-18 2012-05-16 7.102 74,201 +1,710 0.00% 526,943
2012-03-15 2012-03-13 8.807 72,491 +906 0.00% 638,400
2012-03-12 2012-03-08 8.691 71,585 +302 0.00% 622,126
2012-03-09 2012-03-07 8.757 71,283 -83,667 0.00% 624,221
2012-03-08 2012-03-06 8.707 154,950 +11,176 0.01% 1,349,193
2012-03-06 2012-03-02 9.038 143,774 +12,082 0.01% 1,299,481
2012-03-05 2012-03-01 9.138 131,692 +18,123 0.01% 1,203,359
2012-03-02 2012-02-29 9.237 113,569 +42,286 0.01% 1,049,037
2012-02-08 2012-02-06 8.376 71,283 -2,114 0.00% 597,081
2011-09-05 2011-09-01 8.641 73,397 -6,041 0.00% 634,228
2011-06-16 2011-06-14 9.353 79,438 +1,812 0.00% 742,974
2011-06-09 2011-06-07 9.469 77,626 +604 0.00% 735,022
2011-05-09 2011-05-05 10.598 77,022 +2,190 0.00% 816,264
2011-05-04 2011-04-29 10.973 74,832 -5,869 0.00% 821,105
2011-04-11 2011-04-07 11.620 80,701 +5,869 0.00% 937,754
2011-04-01 2011-03-30 11.160 74,832 +5,870 0.00% 835,130
2011-01-17 2011-01-13 12.370 68,962 -117,383 0.00% 853,045
2011-01-14 2011-01-12 12.046 186,345 +117,383 0.01% 2,244,722
2010-12-13 2010-12-09 14.312 68,962 +9,977 0.00% 986,994
2010-11-09 2010-11-05 15.539 58,985 +13,499 0.00% 916,562
2010-11-08 2010-11-04 15.300 45,486 +29,346 0.00% 695,952
2010-10-22 2010-10-20 15.488 16,140 -31,107 0.00% 249,973
2010-10-15 2010-10-13 14.005 47,247 -1,173 0.00% 661,716
2010-09-21 2010-09-17 12.625 48,420 -117,383 0.00% 611,320
2010-09-15 2010-09-13 12.165 165,803 +117,383 0.01% 2,017,047
2010-09-14 2010-09-10 12.268 48,420 +880 0.00% 593,995
2010-08-30 2010-08-26 12.949 47,540 -293 0.00% 615,599
2010-08-27 2010-08-25 12.983 47,833 +293 0.00% 621,024
2010-08-20 2010-08-18 12.625 47,540 -5,869 0.00% 600,209
2010-08-06 2010-08-04 12.353 53,409 -5,869 0.00% 659,748
2010-06-21 2010-06-17 11.416 59,278 -294 0.00% 676,696
2010-05-11 2010-05-07 12.114 59,572 +500 0.00% 721,633
2010-05-07 2010-05-05 12.629 59,072 +11,640 0.00% 746,027
2010-04-26 2010-04-22 13.213 47,432 +1,164 0.00% 626,734
2010-04-14 2010-04-12 13.918 46,268 +23,279 0.00% 643,948
2010-04-09 2010-04-07 14.141 22,989 +1,746 0.00% 325,091
2010-03-09 2010-03-05 15.292 21,243 -29,099 0.00% 324,856
2010-02-22 2010-02-18 14.313 50,342 +29,099 0.00% 720,544
2010-01-21 2010-01-19 19.485 21,243 -291 0.00% 413,918
2009-11-27 2009-11-25 16.306 21,534 -5,819 0.00% 351,137
2009-10-30 2009-10-28 17.131 27,353 +5,819 0.00% 468,582
2009-10-29 2009-10-27 17.286 21,534 +5,238 0.00% 372,227
2009-10-23 2009-10-21 16.753 16,296 -582 0.00% 273,005
2009-10-21 2009-10-19 16.719 16,878 -1,164 0.00% 282,175
2009-10-15 2009-10-13 16.358 18,042 -582 0.00% 295,126
2009-09-21 2009-09-17 16.289 18,624 -291 0.00% 303,366
2009-09-14 2009-09-10 16.426 18,915 -21,242 0.00% 310,706
2009-09-11 2009-09-09 16.461 40,157 -66,056 0.00% 661,016
2009-09-03 2009-09-01 15.464 106,213 -59,072 0.01% 1,642,500
2009-08-07 2009-08-05 16.186 165,285 +146,370 0.01% 2,675,282
2009-08-05 2009-08-03 16.856 18,915 -58,199 0.00% 318,831
2009-08-03 2009-07-30 15.292 77,114 -5,819 0.01% 1,179,257
2009-07-30 2009-07-28 15.653 82,933 -87,299 0.01% 1,298,168
2009-07-24 2009-07-22 15.413 170,232 +5,820 0.01% 2,623,729
2009-07-22 2009-07-20 14.760 164,412 -873 0.01% 2,426,677
2009-07-21 2009-07-17 15.103 165,285 +582 0.01% 2,496,362
2009-07-20 2009-07-16 14.880 164,703 +139,677 0.01% 2,450,782
2009-06-30 2009-06-26 12.904 25,026 -145,497 0.00% 322,936
2009-06-29 2009-06-25 11.839 170,523 +17,460 0.01% 2,018,773
2009-06-26 2009-06-24 12.200 153,063 +128,037 0.01% 1,867,299
2009-06-08 2009-06-04 14.588 25,026 +5,820 0.00% 365,077
2009-06-05 2009-06-03 14.794 19,206 +291 0.00% 284,135
2009-06-01 2009-05-27 14.221 18,915 +84 0.00% 268,995
2009-05-29 2009-05-26 13.893 18,831 -5,794 0.00% 261,626
2009-05-22 2009-05-20 12.841 24,625 +5,794 0.00% 316,199
2009-05-11 2009-05-07 12.858 18,831 -2,318 0.00% 242,126
2009-05-06 2009-05-04 12.306 21,149 +2,318 0.00% 260,250
2009-04-28 2009-04-24 11.926 18,831 -5,794 0.00% 224,576
2009-04-22 2009-04-20 10.942 24,625 +5,794 0.00% 269,449
2009-04-06 2009-04-02 11.736 18,831 -11,588 0.00% 221,001
2009-03-24 2009-03-20 10.096 30,419 -57,942 0.00% 307,123
2009-03-20 2009-03-18 9.423 88,361 -2,897 0.01% 832,654
2009-03-17 2009-03-13 8.647 91,258 +57,942 0.01% 789,078
2009-01-06 2009-01-02 9.976 33,316 -28,971 0.00% 332,347
2009-01-05 2008-12-31 9.009 62,287 -11,588 0.00% 561,150
2009-01-02 2008-12-29 10.010 73,875 +11,588 0.01% 739,497
2008-12-22 2008-12-18 10.234 62,287 +40,559 0.00% 637,475
2008-11-18 2008-11-14 7.162 21,728 -579 0.00% 155,625
2008-08-04 2008-07-31 14.204 22,307 -580 0.00% 316,849
2008-07-02 2008-06-27 13.462 22,887 -57,941 0.00% 308,102
2008-06-16 2008-06-12 15.257 80,828 -28,971 0.01% 1,233,177
2008-06-13 2008-06-11 15.309 109,799 +28,971 0.01% 1,680,866
2008-05-27 2008-05-23 16.758 80,828 -5,794 0.01% 1,354,541
2008-05-23 2008-05-21 16.396 86,622 +28,970 0.01% 1,420,244
2008-05-21 2008-05-19 16.603 57,652 -289 0.00% 957,195
2008-05-20 2008-05-16 16.724 57,941 +28,970 0.00% 968,994
2008-05-16 2008-05-14 17.210 28,971 +209 0.00% 498,599
2008-05-07 2008-05-05 16.550 28,762 -287 0.00% 476,002
2008-05-06 2008-05-02 16.584 29,049 +5,752 0.00% 481,762
2008-04-29 2008-04-25 17.106 23,297 -5,752 0.00% 398,518
2008-04-25 2008-04-23 16.011 29,049 +5,464 0.00% 465,097
2008-03-19 2008-03-17 12.673 23,585 -11,504 0.00% 298,893
2008-03-06 2008-03-04 15.472 35,089 -2,877 0.00% 542,893
2008-02-29 2008-02-27 15.750 37,966 -575 0.00% 597,965
2008-02-12 2008-02-06 14.690 38,541 -11,505 0.00% 566,151
2008-02-11 2008-02-04 15.315 50,046 +11,505 0.00% 766,475
2008-02-05 2008-02-01 14.099 38,541 -2,876 0.00% 543,371
2008-02-01 2008-01-30 13.786 41,417 +575 0.00% 570,959
2008-01-25 2008-01-23 12.499 40,842 +2,876 0.00% 510,492
2008-01-18 2008-01-16 15.767 37,966 +1,726 0.00% 598,625
2008-01-10 2008-01-08 20.235 36,240 -69,028 0.00% 733,321
2008-01-09 2008-01-07 19.123 105,268 -11,505 0.01% 2,012,992
2008-01-08 2008-01-04 19.748 116,773 +5,752 0.01% 2,306,077
2008-01-07 2008-01-03 19.714 111,021 +11,505 0.01% 2,188,624
2008-01-04 2008-01-02 20.757 99,516 +63,276 0.01% 2,065,619
2008-01-03 2007-12-31 21.070 36,240 -52,059 0.00% 763,561
2008-01-02 2007-12-27 19.714 88,299 +863 0.01% 1,740,692
2007-12-28 2007-12-24 19.505 87,436 +58,962 0.01% 1,705,439
2007-12-27 2007-12-20 18.671 28,474 +575 0.00% 531,625
2007-12-21 2007-12-19 17.628 27,899 +2,301 0.00% 491,790
2007-12-19 2007-12-17 18.914 25,598 -2,876 0.00% 484,159
2007-12-17 2007-12-13 20.583 28,474 -100,667 0.00% 586,075
2007-12-12 2007-12-10 19.922 129,141 +43,718 0.01% 2,572,775
2007-12-11 2007-12-07 20.548 85,423 -863 0.01% 1,755,275
2007-12-10 2007-12-06 21.035 86,286 +6,903 0.01% 1,815,009
2007-12-07 2007-12-05 21.695 79,383 -6,903 0.01% 1,722,246
2007-12-06 2007-12-04 21.348 86,286 -63,276 0.01% 1,842,009
2007-12-04 2007-11-30 21.243 149,562 +56,374 0.01% 3,177,207
2007-12-03 2007-11-29 19.262 93,188 +18,407 0.01% 1,794,952
2007-11-30 2007-11-28 18.879 74,781 0.01% 1,411,803

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