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 12.220 2,000 +0 0.00% 24,440
2025-10-13 2025-10-09 12.450 2,000 +0 0.00% 24,900
2025-10-10 2025-10-08 12.090 2,000 +0 0.00% 24,180
2025-10-09 2025-10-06 12.120 2,000 +0 0.00% 24,240
2025-10-08 2025-10-03 12.250 2,000 +0 0.00% 24,500
2025-10-06 2025-10-02 12.170 2,000 +0 0.00% 24,340
2025-10-03 2025-09-30 12.280 2,000 +0 0.00% 24,560
2025-10-02 2025-09-29 12.130 2,000 +0 0.00% 24,260
2025-09-30 2025-09-26 12.010 2,000 +0 0.00% 24,020
2025-09-29 2025-09-25 12.130 2,000 +0 0.00% 24,260
2025-09-26 2025-09-24 12.260 2,000 +0 0.00% 24,520
2025-09-25 2025-09-23 12.160 2,000 +0 0.00% 24,320
2025-09-24 2025-09-22 12.200 2,000 +0 0.00% 24,400
2025-09-23 2025-09-19 12.330 2,000 +0 0.00% 24,660
2025-09-22 2025-09-18 12.480 2,000 +0 0.00% 24,960
2025-09-19 2025-09-17 12.450 2,000 +0 0.00% 24,900
2025-09-18 2025-09-16 12.360 2,000 +0 0.00% 24,720
2025-09-17 2025-09-15 12.230 2,000 +0 0.00% 24,460
2025-09-16 2025-09-12 12.200 2,000 +0 0.00% 24,400
2025-09-15 2025-09-11 12.290 2,000 +0 0.00% 24,580
2025-09-12 2025-09-10 12.130 2,000 +0 0.00% 24,260
2025-09-11 2025-09-09 12.140 2,000 +0 0.00% 24,280
2025-09-10 2025-09-08 12.190 2,000 +0 0.00% 24,380
2025-09-09 2025-09-05 12.070 2,000 +0 0.00% 24,140
2025-09-08 2025-09-04 11.910 2,000 +0 0.00% 23,820
2025-09-05 2025-09-03 12.000 2,000 +0 0.00% 24,000
2025-09-04 2025-09-02 12.150 2,000 +0 0.00% 24,300
2025-09-03 2025-09-01 12.280 2,000 +0 0.00% 24,560
2025-09-02 2025-08-29 12.350 2,000 +0 0.00% 24,700
2025-09-01 2025-08-28 12.320 2,000 +0 0.00% 24,640
2025-08-29 2025-08-27 12.420 2,000 +0 0.00% 24,840
2025-08-28 2025-08-26 12.720 2,000 +0 0.00% 25,440
2025-08-27 2025-08-25 12.790 2,000 +0 0.00% 25,580
2025-08-26 2025-08-22 12.590 2,000 +0 0.00% 25,180
2025-08-25 2025-08-21 12.600 2,000 +0 0.00% 25,200
2025-08-22 2025-08-20 12.610 2,000 +0 0.00% 25,220
2025-08-21 2025-08-19 12.660 2,000 +0 0.00% 25,320
2025-08-20 2025-08-18 12.670 2,000 +0 0.00% 25,340
2025-08-19 2025-08-15 12.720 2,000 +0 0.00% 25,440
2025-08-18 2025-08-14 12.620 2,000 +0 0.00% 25,240
2025-08-15 2025-08-13 12.650 2,000 +0 0.00% 25,300
2025-08-14 2025-08-12 12.580 2,000 +0 0.00% 25,160
2025-08-13 2025-08-11 12.570 2,000 +0 0.00% 25,140
2025-08-12 2025-08-08 12.500 2,000 +0 0.00% 25,000
2025-08-11 2025-08-07 12.580 2,000 +0 0.00% 25,160
2025-08-08 2025-08-06 12.540 2,000 +0 0.00% 25,080
2025-08-07 2025-08-05 12.530 2,000 +0 0.00% 25,060
2025-08-06 2025-08-04 12.390 2,000 +0 0.00% 24,780
2025-08-05 2025-08-01 12.500 2,000 +0 0.00% 25,000
2025-08-04 2025-07-31 12.540 2,000 +0 0.00% 25,080
2025-08-01 2025-07-30 12.840 2,000 +0 0.00% 25,680
2025-07-31 2025-07-29 12.840 2,000 +0 0.00% 25,680
2025-07-30 2025-07-28 12.720 2,000 +0 0.00% 25,440
2025-07-29 2025-07-25 12.700 2,000 +0 0.00% 25,400
2025-07-28 2025-07-24 12.760 2,000 +0 0.00% 25,520
2025-07-25 2025-07-23 12.660 2,000 +0 0.00% 25,320
2025-07-24 2025-07-22 12.660 2,000 +0 0.00% 25,320
2025-07-23 2025-07-21 12.500 2,000 +0 0.00% 25,000
2025-07-22 2025-07-18 12.500 2,000 +0 0.00% 25,000
2025-07-21 2025-07-17 12.580 2,000 +0 0.00% 25,160
2025-07-18 2025-07-16 12.200 2,000 +0 0.00% 24,400
2025-07-17 2025-07-15 12.585 2,000 +0 0.00% 25,171
2025-07-16 2025-07-14 12.688 2,000 +52 0.00% 25,376
2025-07-15 2025-07-11 12.647 1,948 +0 0.00% 24,636
2025-07-14 2025-07-10 12.585 1,948 +0 0.00% 24,516
2025-07-11 2025-07-09 12.154 1,948 +0 0.00% 23,676
2025-07-10 2025-07-08 12.154 1,948 +0 0.00% 23,676
2025-07-09 2025-07-07 12.195 1,948 +0 0.00% 23,756
2025-07-08 2025-07-04 12.175 1,948 +0 0.00% 23,716
2025-07-07 2025-07-03 12.134 1,948 +0 0.00% 23,636
2025-07-04 2025-07-02 12.154 1,948 +0 0.00% 23,676
2025-07-03 2025-06-30 12.011 1,948 +0 0.00% 23,396
2025-07-02 2025-06-27 12.052 1,948 +0 0.00% 23,476
2025-06-30 2025-06-26 12.093 1,948 +0 0.00% 23,556
2025-06-27 2025-06-25 12.236 1,948 +0 0.00% 23,836
2025-06-26 2025-06-24 12.072 1,948 +0 0.00% 23,516
2025-06-25 2025-06-23 11.887 1,948 +0 0.00% 23,157
2025-06-24 2025-06-20 11.764 1,948 +0 0.00% 22,917
2025-06-23 2025-06-19 11.682 1,948 +0 0.00% 22,757
2025-06-20 2025-06-18 11.928 1,948 +0 0.00% 23,237
2025-06-19 2025-06-17 12.195 1,948 +0 0.00% 23,756
2025-06-18 2025-06-16 12.154 1,948 +0 0.00% 23,676
2025-06-17 2025-06-13 12.401 1,948 +0 0.00% 24,156
2025-06-16 2025-06-12 12.524 1,948 +0 0.00% 24,396
2025-06-13 2025-06-11 12.277 1,948 +0 0.00% 23,916
2025-06-12 2025-06-10 12.236 1,948 +0 0.00% 23,836
2025-06-11 2025-06-09 12.175 1,948 +0 0.00% 23,716
2025-06-10 2025-06-06 11.969 1,948 +0 0.00% 23,317
2025-06-09 2025-06-05 12.093 1,948 +0 0.00% 23,556
2025-06-06 2025-06-04 12.154 1,948 +0 0.00% 23,676
2025-06-05 2025-06-03 12.134 1,948 +0 0.00% 23,636
2025-06-04 2025-06-02 11.805 1,948 +0 0.00% 22,997
2025-06-03 2025-05-30 11.703 1,948 +0 0.00% 22,797
2025-06-02 2025-05-29 11.764 1,948 +0 0.00% 22,917
2025-05-30 2025-05-28 11.641 1,948 +0 0.00% 22,677
2025-05-29 2025-05-27 11.518 1,948 +0 0.00% 22,437
2025-05-28 2025-05-26 11.600 1,948 +0 0.00% 22,597
2025-05-27 2025-05-23 11.703 1,948 +0 0.00% 22,797
2025-05-26 2025-05-22 11.579 1,948 +0 0.00% 22,557
2025-05-23 2025-05-21 11.620 1,948 +0 0.00% 22,637
2025-05-22 2025-05-20 11.538 1,948 +0 0.00% 22,477
2025-05-21 2025-05-19 11.682 1,948 +0 0.00% 22,757
2025-05-20 2025-05-16 11.415 1,948 +0 0.00% 22,237
2025-05-19 2025-05-15 11.292 1,948 +0 0.00% 21,997
2025-05-16 2025-05-14 11.312 1,948 +0 0.00% 22,037
2025-05-15 2025-05-13 11.312 1,948 +0 0.00% 22,037
2025-05-14 2025-05-12 11.518 1,948 +0 0.00% 22,437
2025-05-13 2025-05-09 11.087 1,948 +0 0.00% 21,597
2025-05-12 2025-05-08 11.210 1,948 +0 0.00% 21,837
2025-05-09 2025-05-07 11.271 1,948 +0 0.00% 21,957
2025-05-08 2025-05-06 11.025 1,948 +0 0.00% 21,477
2025-05-07 2025-05-02 10.922 1,948 +0 0.00% 21,277
2025-05-06 2025-04-30 10.902 1,948 +0 0.00% 21,237
2025-05-02 2025-04-29 10.881 1,948 +0 0.00% 21,197
2025-04-30 2025-04-28 10.943 1,948 +0 0.00% 21,317
2025-04-29 2025-04-25 11.066 1,948 +0 0.00% 21,557
2025-04-28 2025-04-24 11.066 1,948 +0 0.00% 21,557
2025-04-25 2025-04-23 11.128 1,948 +0 0.00% 21,677
2025-04-24 2025-04-22 11.148 1,948 +0 0.00% 21,717
2025-04-23 2025-04-17 11.107 1,948 +0 0.00% 21,637
2025-04-22 2025-04-16 11.087 1,948 +0 0.00% 21,597
2025-04-17 2025-04-15 11.210 1,948 +0 0.00% 21,837
2025-04-16 2025-04-14 11.169 1,948 +0 0.00% 21,757
2025-04-15 2025-04-11 11.087 1,948 +0 0.00% 21,597
2025-04-14 2025-04-10 10.922 1,948 +0 0.00% 21,277
2025-04-11 2025-04-09 10.820 1,948 +0 0.00% 21,077
2025-04-10 2025-04-08 10.717 1,948 +0 0.00% 20,877
2025-04-09 2025-04-07 10.389 1,948 +0 0.00% 20,237
2025-04-08 2025-04-03 11.559 1,948 +0 0.00% 22,517
2025-04-07 2025-04-02 11.600 1,948 +0 0.00% 22,597
2025-04-03 2025-04-01 11.620 1,948 +0 0.00% 22,637
2025-04-02 2025-03-31 11.497 1,948 +0 0.00% 22,397
2025-04-01 2025-03-28 11.559 1,948 +0 0.00% 22,517
2025-03-31 2025-03-27 11.969 1,948 +0 0.00% 23,317
2025-03-28 2025-03-26 11.744 1,948 +0 0.00% 22,877
2025-03-27 2025-03-25 11.785 1,948 +0 0.00% 22,957
2025-03-26 2025-03-24 11.887 1,948 +0 0.00% 23,157
2025-03-25 2025-03-21 12.011 1,948 +0 0.00% 23,396
2025-03-24 2025-03-20 12.277 1,948 +0 0.00% 23,916
2025-03-21 2025-03-19 12.401 1,948 +0 0.00% 24,156
2025-03-20 2025-03-18 12.401 1,948 +0 0.00% 24,156
2025-03-19 2025-03-17 12.298 1,948 +0 0.00% 23,956
2025-03-18 2025-03-14 12.277 1,948 +0 0.00% 23,916
2025-03-17 2025-03-13 12.052 1,948 +0 0.00% 23,476
2025-03-14 2025-03-12 12.154 1,948 +0 0.00% 23,676
2025-03-13 2025-03-11 12.216 1,948 +0 0.00% 23,796
2025-03-12 2025-03-10 12.154 1,948 +0 0.00% 23,676
2025-03-11 2025-03-07 12.236 1,948 +0 0.00% 23,836
2025-03-10 2025-03-06 12.339 1,948 +0 0.00% 24,036
2025-03-07 2025-03-05 12.175 1,948 +0 0.00% 23,716
2025-03-06 2025-03-04 12.011 1,948 +0 0.00% 23,396
2025-03-05 2025-03-03 12.134 1,948 +0 0.00% 23,636
2025-03-04 2025-02-28 12.093 1,948 +0 0.00% 23,556
2025-03-03 2025-02-27 12.668 1,948 +0 0.00% 24,676
2025-02-28 2025-02-26 12.626 1,948 +0 0.00% 24,596
2025-02-27 2025-02-25 12.442 1,948 +0 0.00% 24,236
2025-02-26 2025-02-24 12.688 1,948 -293 0.00% 24,716
2025-02-04 2025-01-28 12.688 2,241 +293 0.00% 28,434
2024-09-17 2024-09-13 10.644 1,948 +16 0.00% 20,734
2024-07-18 2024-07-16 12.538 1,932 +72 0.00% 24,223
2024-07-15 2024-07-11 12.602 1,860 -279 0.00% 23,440
2024-07-12 2024-07-10 12.194 2,139 +279 0.00% 26,082
2023-07-18 2023-07-13 16.729 1,860 +83 0.00% 31,116
2022-07-20 2022-07-18 14.653 1,777 +71 0.00% 26,038
2021-07-15 2021-07-13 18.891 1,706 +61 0.00% 32,229
2020-07-16 2020-07-14 18.120 1,645 +56 0.00% 29,807
2019-07-12 2019-07-10 19.799 1,589 +47 0.00% 31,460
2018-07-12 2018-07-10 28.184 1,542 +34 0.00% 43,459
2018-06-12 2018-06-08 30.306 1,508 -49,763 0.00% 45,701
2018-05-09 2018-05-07 28.913 51,271 +49,763 0.01% 1,482,406
2017-07-12 2017-07-10 30.395 1,508 +27 0.00% 45,836
2016-07-15 2016-07-13 25.820 1,481 +64 0.00% 38,240
2016-02-02 2016-01-29 21.023 1,417 -3,544 0.00% 29,790
2015-11-27 2015-11-25 24.268 4,961 +3,544 0.00% 120,395
2015-06-17 2015-06-15 34.277 1,417 +22 0.00% 48,570
2015-05-18 2015-05-14 37.934 1,395 -138,128 0.00% 52,918
2014-12-11 2014-12-09 24.008 139,523 -69 0.03% 3,349,680
2014-12-10 2014-12-08 25.385 139,592 -2,790 0.03% 3,543,528
2014-12-05 2014-12-03 25.786 142,382 +2,092 0.03% 3,671,528
2014-11-19 2014-11-17 27.049 140,290 -1,394 0.03% 3,794,639
2014-11-14 2014-11-12 25.614 141,684 +2,092 0.03% 3,629,145
2014-09-15 2014-09-11 25.786 139,592 -3,487 0.03% 3,599,584
2014-08-14 2014-08-12 22.201 143,079 -2,092 0.03% 3,176,500
2014-08-12 2014-08-08 21.627 145,171 -2,789 0.03% 3,139,665
2014-08-06 2014-08-04 20.910 147,960 +2,092 0.03% 3,093,883
2014-08-01 2014-07-30 20.939 145,868 -4,881 0.03% 3,054,323
2014-07-31 2014-07-29 20.939 150,749 +4,184 0.03% 3,156,526
2014-07-14 2014-07-10 23.033 146,565 +6,973 0.03% 3,375,809
2014-05-22 2014-05-20 20.447 139,592 +3,105 0.03% 2,854,269
2014-05-15 2014-05-13 20.858 136,487 -1,364 0.03% 2,846,836
2014-05-13 2014-05-09 19.596 137,851 +1,364 0.03% 2,701,394
2013-12-02 2013-11-28 26.989 136,487 -2,046 0.03% 3,683,670
2013-11-08 2013-11-06 23.821 138,533 -2,590 0.03% 3,299,976
2013-10-30 2013-10-28 23.469 141,123 -4,227 0.03% 3,311,993
2013-10-24 2013-10-22 23.205 145,350 +6,817 0.03% 3,372,819
2013-07-17 2013-07-15 22.413 138,533 -4,772 0.03% 3,104,904
2013-06-19 2013-06-17 21.866 143,305 +7,629 0.03% 3,133,538
2013-01-14 2013-01-10 24.023 135,676 -801 0.03% 3,259,329
2012-11-08 2012-11-06 21.956 136,477 +20,031 0.03% 2,996,500
2012-11-07 2012-11-05 22.166 116,446 +46,738 0.02% 2,581,114
2012-11-05 2012-11-01 21.507 69,708 +26,708 0.01% 1,499,194
2012-11-02 2012-10-31 21.507 43,000 +26,708 0.01% 924,791
2012-11-01 2012-10-30 20.968 16,292 +12,086 0.00% 341,604
2012-10-24 2012-10-19 22.555 4,206 -401 0.00% 94,867
2012-07-24 2012-07-20 15.576 4,607 -1,335 0.00% 71,758
2012-06-14 2012-06-12 13.762 5,942 +128 0.00% 81,773
2012-03-09 2012-03-07 20.513 5,814 -1,960 0.00% 119,260
2012-03-06 2012-03-02 20.849 7,774 +1,960 0.00% 162,083
2012-02-13 2012-02-09 22.992 5,814 +1,176 0.00% 133,678
2011-12-05 2011-12-01 22.074 4,638 -55,266 0.00% 102,379
2011-12-02 2011-11-30 21.952 59,904 -144,957 0.01% 1,314,986
2011-11-24 2011-11-22 23.605 204,861 +20,839 0.04% 4,835,704
2011-11-23 2011-11-21 23.972 184,022 -6,533 0.04% 4,411,412
2011-11-22 2011-11-18 23.635 190,555 -4,834 0.04% 4,503,848
2011-11-18 2011-11-16 23.146 195,389 +105,827 0.04% 4,522,390
2011-11-17 2011-11-15 22.380 89,562 -1,306 0.02% 2,004,413
2011-11-01 2011-10-28 22.839 90,868 +12,412 0.02% 2,075,372
2011-10-31 2011-10-27 23.605 78,456 +47,688 0.02% 1,851,939
2011-10-20 2011-10-18 21.921 30,768 +13,065 0.01% 674,463
2011-10-19 2011-10-17 22.901 17,703 +13,065 0.00% 405,410
2011-09-20 2011-09-16 29.146 4,638 -1,307 0.00% 135,180
2011-09-12 2011-09-08 26.605 5,945 -3,266 0.00% 158,168
2011-09-01 2011-08-30 24.370 9,211 -1,306 0.00% 224,474
2011-08-31 2011-08-29 23.880 10,517 +1,306 0.00% 251,150
2011-08-24 2011-08-22 24.799 9,211 -980 0.00% 228,422
2011-08-17 2011-08-15 24.799 10,191 -44,748 0.00% 252,725
2011-08-08 2011-08-04 26.177 54,939 +3,266 0.01% 1,438,113
2011-08-05 2011-08-03 25.932 51,673 -979 0.01% 1,339,964
2011-08-03 2011-08-01 24.676 52,652 +46,707 0.01% 1,299,260
2011-07-28 2011-07-26 28.167 5,945 -58,793 0.00% 167,450
2011-07-18 2011-07-14 28.136 64,738 +1,307 0.01% 1,821,465
2011-07-12 2011-07-08 31.840 63,431 +6,532 0.01% 2,019,673
2011-07-06 2011-07-04 32.912 56,899 -13,065 0.01% 1,872,661
2011-06-28 2011-06-24 32.070 69,964 +13,065 0.01% 2,243,751
2011-06-22 2011-06-20 31.075 56,899 +6,533 0.01% 1,768,140
2011-06-21 2011-06-17 31.381 50,366 +45,728 0.01% 1,580,547
2011-06-13 2011-06-09 34.290 4,638 -2,613 0.00% 159,036
2011-06-02 2011-05-31 34.979 7,251 +1,960 0.00% 253,630
2011-05-31 2011-05-27 34.979 5,291 +2,613 0.00% 185,072
2011-05-24 2011-05-20 35.208 2,678 0.00% 94,288

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