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 4.330 30,000 +0 0.00% 129,900
2025-10-13 2025-10-09 4.330 30,000 +0 0.00% 129,900
2025-10-10 2025-10-08 4.500 30,000 +0 0.00% 135,000
2025-10-09 2025-10-06 4.520 30,000 +0 0.00% 135,600
2025-10-08 2025-10-03 4.580 30,000 +0 0.00% 137,400
2025-10-06 2025-10-02 4.460 30,000 +0 0.00% 133,800
2025-10-03 2025-09-30 4.490 30,000 +0 0.00% 134,700
2025-10-02 2025-09-29 4.500 30,000 +0 0.00% 135,000
2025-09-30 2025-09-26 4.380 30,000 +0 0.00% 131,400
2025-09-29 2025-09-25 4.270 30,000 +0 0.00% 128,100
2025-09-26 2025-09-24 4.250 30,000 +0 0.00% 127,500
2025-09-25 2025-09-23 4.510 30,000 +0 0.00% 135,300
2025-09-24 2025-09-22 5.100 30,000 +0 0.00% 153,000
2025-09-23 2025-09-19 5.200 30,000 +0 0.00% 156,000
2025-09-22 2025-09-18 5.210 30,000 +0 0.00% 156,300
2025-09-19 2025-09-17 5.260 30,000 +0 0.00% 157,800
2025-09-18 2025-09-16 5.230 30,000 +0 0.00% 156,900
2025-09-17 2025-09-15 5.380 30,000 +0 0.00% 161,400
2025-09-16 2025-09-12 5.400 30,000 +0 0.00% 162,000
2025-09-15 2025-09-11 5.510 30,000 +0 0.00% 165,300
2025-09-12 2025-09-10 5.620 30,000 +0 0.00% 168,614
2025-09-11 2025-09-09 5.459 30,000 +269 0.00% 163,770
2025-09-10 2025-09-08 5.378 29,731 +0 0.00% 159,902
2025-09-09 2025-09-05 5.419 29,731 +0 0.00% 161,102
2025-09-08 2025-09-04 5.388 29,731 +0 0.00% 160,202
2025-09-05 2025-09-03 5.600 29,731 +0 0.00% 166,502
2025-09-04 2025-09-02 5.832 29,731 +0 0.00% 173,402
2025-09-03 2025-09-01 6.004 29,731 +0 0.00% 178,502
2025-09-02 2025-08-29 5.953 29,731 -19,820 0.00% 177,002
2025-09-01 2025-08-28 5.146 49,551 +19,820 0.00% 254,999
2025-05-28 2025-05-26 1.130 29,731 +536 0.00% 33,606
2024-11-06 2024-11-04 1.233 29,195 -38,927 0.00% 36,000
2024-09-11 2024-09-09 0.639 68,122 +1,258 0.00% 43,503
2024-05-28 2024-05-24 0.628 66,864 +1,078 0.00% 41,977
2023-09-11 2023-09-06 0.713 65,786 +1,028 0.00% 46,934
2023-05-25 2023-05-23 0.725 64,758 +997 0.00% 46,922
2022-09-07 2022-09-05 0.914 63,761 +3,228 0.00% 58,249
2022-06-02 2022-05-31 1.018 60,533 +696 0.00% 61,608
2021-09-03 2021-09-01 1.686 59,837 +2,122 0.00% 100,877
2021-05-27 2021-05-25 1.799 57,715 +2,087 0.00% 103,856
2020-08-21 2020-08-19 1.605 55,628 +1,538 0.00% 89,268
2020-05-27 2020-05-25 1.243 54,090 +1,139 0.00% 67,215
2019-09-02 2019-08-29 1.802 52,951 +1,672 0.00% 95,412
2019-06-18 2019-06-14 1.761 51,279 -205,117 0.00% 90,300
2019-06-17 2019-06-13 1.816 256,396 -366,280 0.00% 465,500
2019-06-13 2019-06-11 1.884 622,676 +571,397 0.01% 1,173,000
2019-06-03 2019-05-30 1.831 51,279 +801 0.00% 93,866
2018-09-04 2018-08-31 2.072 50,478 +1,149 0.00% 104,580
2018-07-10 2018-07-06 2.512 49,329 -70,470 0.00% 123,900
2018-05-30 2018-05-28 3.287 119,799 +2,406 0.00% 393,810
2018-05-14 2018-05-10 3.360 117,393 +69,055 0.00% 394,401
2018-02-27 2018-02-23 3.577 48,338 -11,739 0.00% 172,899
2018-02-12 2018-02-08 3.577 60,077 -11,049 0.00% 214,888
2018-02-09 2018-02-07 3.504 71,126 -13,811 0.00% 249,259
2018-02-08 2018-02-06 3.620 84,937 -11,739 0.00% 307,500
2018-01-29 2018-01-25 4.344 96,676 +62,149 0.00% 419,999
2018-01-25 2018-01-23 4.475 34,527 -20,717 0.00% 154,499
2018-01-22 2018-01-18 4.431 55,244 -13,811 0.00% 244,802
2018-01-19 2018-01-17 4.301 69,055 +20,717 0.00% 297,002
2017-11-22 2017-11-20 3.562 48,338 -57,315 0.00% 172,199
2017-10-31 2017-10-27 3.620 105,653 -6,906 0.00% 382,498
2017-10-13 2017-10-11 3.678 112,559 -20,716 0.00% 414,020
2017-09-05 2017-09-01 3.818 133,275 +2,361 0.00% 508,885
2017-08-09 2017-08-07 3.980 130,914 -20,349 0.00% 521,100
2017-08-07 2017-08-03 3.907 151,263 -13,567 0.00% 590,948
2017-08-04 2017-08-02 3.907 164,830 -33,915 0.00% 643,952
2017-07-14 2017-07-12 3.509 198,745 +13,566 0.00% 697,339
2017-06-07 2017-06-05 3.730 185,179 -27,132 0.00% 690,690
2017-06-06 2017-06-02 3.759 212,311 -20,350 0.00% 798,149
2017-06-01 2017-05-29 3.858 232,661 +4,171 0.00% 897,604
2017-05-23 2017-05-19 3.543 228,490 +33,308 0.00% 809,482
2017-04-27 2017-04-25 3.798 195,182 -26,646 0.00% 741,290
2017-04-24 2017-04-20 3.528 221,828 +26,646 0.00% 782,550
2017-03-07 2017-03-03 3.903 195,182 +39,969 0.00% 761,800
2017-03-02 2017-02-28 3.918 155,213 +33,308 0.00% 608,130
2016-12-19 2016-12-15 3.768 121,905 +15,321 0.00% 459,328
2016-12-13 2016-12-09 3.963 106,584 +39,969 0.00% 422,400
2016-09-26 2016-09-22 4.699 66,615 +13,323 0.00% 313,000
2016-09-01 2016-08-30 4.370 53,292 +565 0.00% 232,868
2016-08-10 2016-08-08 4.188 52,727 -13,182 0.00% 220,800
2016-08-09 2016-08-05 4.021 65,909 -65,909 0.00% 265,001
2016-08-05 2016-08-03 3.914 131,818 +19,773 0.00% 516,001
2016-08-04 2016-08-01 4.006 112,045 +26,363 0.00% 448,800
2016-07-29 2016-07-27 4.097 85,682 -37,568 0.00% 351,002
2016-07-15 2016-07-13 4.036 123,250 -32,954 0.00% 497,422
2016-07-12 2016-07-08 3.869 156,204 +32,954 0.00% 604,350
2016-06-30 2016-06-28 4.036 123,250 -100,181 0.00% 497,422
2016-06-28 2016-06-24 3.823 223,431 +39,545 0.00% 854,280
2016-06-27 2016-06-23 3.899 183,886 -18,454 0.00% 717,031
2016-06-21 2016-06-17 3.641 202,340 +27,682 0.00% 736,799
2016-06-16 2016-06-14 3.596 174,658 +32,954 0.00% 628,048
2016-06-14 2016-06-10 3.778 141,704 +39,545 0.00% 535,350
2016-06-02 2016-05-31 3.763 102,159 -65,909 0.00% 384,401
2016-05-30 2016-05-26 3.277 168,068 +32,955 0.00% 550,801
2016-05-27 2016-05-25 3.353 135,113 +32,954 0.00% 453,049
2016-05-23 2016-05-19 3.718 102,159 +1,675 0.00% 379,777
2016-05-13 2016-05-11 3.949 100,484 -64,828 0.00% 396,800
2016-05-11 2016-05-09 3.779 165,312 +64,828 0.00% 624,749
2016-04-18 2016-04-14 4.427 100,484 -32,414 0.00% 444,850
2016-03-08 2016-03-04 3.594 132,898 -22,690 0.00% 477,649
2016-03-04 2016-03-02 3.409 155,588 -25,931 0.00% 530,400
2016-02-24 2016-02-22 3.347 181,519 -6,483 0.00% 607,598
2016-02-22 2016-02-18 3.178 188,002 +6,483 0.00% 597,399
2016-01-12 2016-01-08 3.548 181,519 -6,483 0.00% 643,998
2015-12-29 2015-12-24 4.335 188,002 -6,483 0.00% 814,899
2015-11-26 2015-11-24 4.504 194,485 +32,414 0.00% 875,999
2015-11-24 2015-11-20 5.013 162,071 +38,897 0.00% 812,500
2015-11-20 2015-11-18 4.890 123,174 +25,931 0.00% 602,300
2015-11-16 2015-11-12 5.198 97,243 +6,483 0.00% 505,502
2015-11-13 2015-11-11 5.075 90,760 +36,952 0.00% 460,601
2015-11-06 2015-11-04 4.890 53,808 -23,986 0.00% 263,112
2015-11-05 2015-11-03 4.489 77,794 -19,449 0.00% 349,200
2015-11-03 2015-10-30 4.442 97,243 -64,828 0.00% 432,002
2015-11-02 2015-10-29 4.381 162,071 +64,828 0.00% 710,000
2015-10-30 2015-10-28 4.304 97,243 +19,449 0.00% 418,502
2015-10-27 2015-10-23 4.597 77,794 +25,931 0.00% 357,600
2015-10-06 2015-10-02 3.563 51,863 -38,897 0.00% 184,801
2015-10-05 2015-09-30 3.378 90,760 +38,897 0.00% 306,601
2015-08-28 2015-08-26 3.011 51,863 +852 0.00% 156,167
2015-07-17 2015-07-15 5.097 51,011 +19,129 0.00% 260,003
2015-07-09 2015-07-07 5.160 31,882 +25,506 0.00% 164,502
2015-07-02 2015-06-29 7.575 6,376 -6,377 0.00% 48,298
2015-06-30 2015-06-26 8.124 12,753 +6,377 0.00% 103,603
2015-06-26 2015-06-24 8.908 6,376 -6,377 0.00% 56,797
2015-06-24 2015-06-22 70.386 12,753 +10,628 0.00% 897,626
2015-06-15 2015-06-11 66.904 2,125 -6,377 0.00% 142,171
2015-06-11 2015-06-09 66.057 8,502 +6,377 0.00% 561,616
2015-05-27 2015-05-22 69.162 2,125 -4,251 0.00% 146,970
2015-05-26 2015-05-21 64.322 6,376 +4,251 0.00% 410,118
2015-05-22 2015-05-20 65.272 2,125 +20 0.00% 138,703
2015-05-07 2015-05-05 58.907 2,105 +2,105 0.00% 123,998
2015-04-24 2015-04-22 53.301 0 -4,210
2015-04-23 2015-04-21 48.835 4,210 -6,315 0.00% 205,597
2015-04-22 2015-04-20 44.132 10,525 +8,420 0.00% 464,493
2015-04-20 2015-04-16 49.690 2,105 +2,105 0.00% 104,598
2015-04-10 2015-04-08 42.565 0 -2,105
2015-04-01 2015-03-30 33.301 2,105 -4,210 0.00% 70,099
2015-03-31 2015-03-27 31.163 6,315 +2,105 0.00% 196,797
2015-03-20 2015-03-18 31.781 4,210 -2,105 0.00% 133,798
2015-03-19 2015-03-17 30.641 6,315 -2,105 0.00% 193,497
2015-03-11 2015-03-09 28.503 8,420 -4,210 0.00% 239,996
2015-03-10 2015-03-06 27.791 12,630 +4,210 0.00% 350,995
2015-03-09 2015-03-05 28.693 8,420 +4,210 0.00% 241,596
2015-02-24 2015-02-18 27.553 4,210 -1,474 0.00% 115,998
2015-02-23 2015-02-16 26.603 5,684 -2,736 0.00% 151,211
2015-02-02 2015-01-29 26.508 8,420 +4,210 0.00% 223,197
2015-01-14 2015-01-12 28.313 4,210 +2,105 0.00% 119,198
2015-01-13 2015-01-09 29.121 2,105 -2,105 0.00% 61,299
2015-01-05 2014-12-31 28.028 4,210 -2,105 0.00% 117,998
2015-01-02 2014-12-29 26.983 6,315 -5,894 0.00% 170,398
2014-12-19 2014-12-17 27.030 12,209 +2,105 0.00% 330,015
2014-12-16 2014-12-12 29.263 10,104 -2,105 0.00% 295,676
2014-12-15 2014-12-11 28.456 12,209 +7,999 0.00% 347,415
2014-12-12 2014-12-10 29.786 4,210 -2,105 0.00% 125,398
2014-12-11 2014-12-09 30.356 6,315 +4,210 0.00% 191,697
2014-12-10 2014-12-08 34.726 2,105 +2,105 0.00% 73,099
2014-12-09 2014-12-05 33.064 0 -2,105
2014-12-08 2014-12-04 32.114 2,105 -5,684 0.00% 67,599
2014-12-04 2014-12-02 26.983 7,789 -2,105 0.00% 210,170
2014-12-03 2014-12-01 25.510 9,894 +2,105 0.00% 252,399
2014-12-02 2014-11-28 27.363 7,789 -6,315 0.00% 213,131
2014-12-01 2014-11-27 26.698 14,104 +5,684 0.00% 376,548
2014-11-26 2014-11-24 27.030 8,420 -8,420 0.00% 227,597
2014-11-19 2014-11-17 25.415 16,840 +6,315 0.00% 427,994
2014-11-18 2014-11-14 27.316 10,525 +4,210 0.00% 287,496
2014-11-14 2014-11-12 27.601 6,315 -14,735 0.00% 174,297
2014-11-13 2014-11-11 26.698 21,050 +14,735 0.00% 561,992
2014-11-12 2014-11-10 27.553 6,315 -7,999 0.00% 173,997
2014-11-11 2014-11-07 26.745 14,314 -5,894 0.00% 382,834
2014-10-21 2014-10-17 25.368 20,208 -2,105 0.00% 512,632
2014-10-14 2014-10-10 25.558 22,313 +6,315 0.00% 570,272
2014-10-08 2014-10-06 26.318 15,998 -2,999 0.00% 421,034
2014-10-07 2014-10-03 25.130 18,997 -9,894 0.00% 477,400
2014-10-06 2014-09-30 25.415 28,891 +3,579 0.01% 734,274
2014-09-30 2014-09-26 26.745 25,312 +2,157 0.01% 676,981
2014-09-29 2014-09-25 26.793 23,155 +2,105 0.01% 620,391
2014-09-26 2014-09-24 27.125 21,050 -6,315 0.01% 570,992
2014-09-23 2014-09-19 27.078 27,365 +4,210 0.01% 740,989
2014-09-05 2014-09-03 27.601 23,155 -4,210 0.01% 639,091
2014-08-29 2014-08-27 26.685 27,365 +6,455 0.01% 730,240
2014-08-28 2014-08-26 27.020 20,910 +10,455 0.01% 564,987
2014-08-27 2014-08-25 27.163 10,455 +2,091 0.00% 283,993
2014-08-18 2014-08-14 28.461 8,364 +8,364 0.00% 238,044
2014-08-08 2014-08-06 29.673 0 -2,063
2014-08-06 2014-08-04 28.606 2,063 +2,063 0.00% 59,014
2014-07-30 2014-07-28 27.394 0 -2,063
2014-07-10 2014-07-08 23.515 2,063 +2,063 0.00% 48,512
2014-07-04 2014-07-02 22.158 0 -4,125
2014-06-18 2014-06-16 21.430 4,125 +4,125 0.00% 88,400
2014-05-27 2014-05-23 19.394 0 -4,125
2014-05-22 2014-05-20 18.958 4,125 +4,125 0.00% 78,200
2014-05-16 2014-05-14 20.346 0 -7,982
2014-05-07 2014-05-02 20.246 7,982 +3,991 0.00% 161,602
2014-05-02 2014-04-29 19.895 3,991 +3,991 0.00% 79,401
2014-04-04 2014-04-02 23.203 0 -3,991
2014-04-03 2014-04-01 20.847 3,991 +3,991 0.00% 83,201
2014-03-11 2014-03-07 23.002 0 -3,991
2014-02-12 2014-02-10 19.394 3,991 +3,991 0.00% 77,401
2014-01-27 2014-01-23 21.549 0 -3,991
2014-01-23 2014-01-21 20.897 3,991 -3,991 0.00% 83,401
2014-01-21 2014-01-17 19.594 7,982 +3,991 0.00% 156,402
2013-12-04 2013-12-02 19.294 3,991 -1,995 0.00% 77,001
2013-12-03 2013-11-29 18.492 5,986 +1,995 0.00% 110,692
2013-11-22 2013-11-20 18.392 3,991 +1,996 0.00% 73,401
2013-11-20 2013-11-18 18.542 1,995 -3,991 0.00% 36,991
2013-11-04 2013-10-31 16.638 5,986 +3,991 0.00% 99,593
2013-10-23 2013-10-21 17.089 1,995 -7,982 0.00% 34,092
2013-10-09 2013-10-07 16.437 9,977 +5,986 0.00% 163,994
2013-09-25 2013-09-23 16.086 3,991 +1,996 0.00% 64,201
2013-09-11 2013-09-09 16.086 1,995 -3,991 0.00% 32,092
2013-09-04 2013-09-02 15.236 5,986 +59 0.00% 91,200
2013-05-14 2013-05-10 19.359 5,927 +116 0.00% 114,738
2013-02-20 2013-02-18 21.372 5,811 +5,811 0.00% 124,192
2013-02-18 2013-02-14 21.578 0 -5,811
2013-02-08 2013-02-06 20.443 5,811 -775 0.00% 118,792
2013-02-06 2013-02-04 20.030 6,586 +5,811 0.00% 131,915
2013-02-01 2013-01-30 20.030 775 -5,036 0.00% 15,523
2013-01-25 2013-01-23 18.946 5,811 +5,811 0.00% 110,093
2010-10-19 2010-10-15 29.634 0 -545
2010-09-14 2010-09-10 24.128 545 +3 0.00% 13,150
2010-09-09 2010-09-07 22.247 542 -54,211 0.00% 12,058
2010-09-08 2010-09-06 21.361 54,753 +54,211 0.02% 1,169,588
2010-07-12 2010-07-08 22.911 542 0.00% 12,418

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