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 11.810 394,094 +0 0.01% 4,654,250
2025-10-13 2025-10-09 11.770 394,094 +0 0.01% 4,638,486
2025-10-10 2025-10-08 11.620 394,094 +0 0.01% 4,579,372
2025-10-09 2025-10-06 11.660 394,094 +0 0.01% 4,595,136
2025-10-08 2025-10-03 11.790 394,094 +0 0.01% 4,646,368
2025-10-06 2025-10-02 11.560 394,094 +0 0.01% 4,555,727
2025-10-03 2025-09-30 11.520 394,094 +0 0.01% 4,539,963
2025-10-02 2025-09-29 11.380 394,094 +0 0.01% 4,484,790
2025-09-30 2025-09-26 11.370 394,094 +0 0.01% 4,480,849
2025-09-29 2025-09-25 11.320 394,094 +0 0.01% 4,461,144
2025-09-26 2025-09-24 11.420 394,094 +0 0.01% 4,500,553
2025-09-25 2025-09-23 11.510 394,094 +0 0.01% 4,536,022
2025-09-24 2025-09-22 11.420 394,094 +0 0.01% 4,500,553
2025-09-23 2025-09-19 11.530 394,094 +0 0.01% 4,543,904
2025-09-22 2025-09-18 11.710 394,094 +0 0.01% 4,614,841
2025-09-19 2025-09-17 11.750 394,094 +0 0.01% 4,630,604
2025-09-18 2025-09-16 11.770 394,094 +0 0.01% 4,638,486
2025-09-17 2025-09-15 11.730 394,094 +0 0.01% 4,622,723
2025-09-16 2025-09-12 11.840 394,094 +0 0.01% 4,666,073
2025-09-15 2025-09-11 11.900 394,094 +0 0.01% 4,689,719
2025-09-12 2025-09-10 11.800 394,094 +0 0.01% 4,650,309
2025-09-11 2025-09-09 11.600 394,094 +0 0.01% 4,571,490
2025-09-10 2025-09-08 11.580 394,094 +0 0.01% 4,563,609
2025-09-09 2025-09-05 11.650 394,094 +0 0.01% 4,591,195
2025-09-08 2025-09-04 11.670 394,094 +0 0.01% 4,599,077
2025-09-05 2025-09-03 11.730 394,094 +0 0.01% 4,622,723
2025-09-04 2025-09-02 11.740 394,094 +0 0.01% 4,626,664
2025-09-03 2025-09-01 11.800 394,094 +0 0.01% 4,650,309
2025-09-02 2025-08-29 11.800 394,094 +0 0.01% 4,650,309
2025-09-01 2025-08-28 11.890 394,094 +0 0.01% 4,685,778
2025-08-29 2025-08-27 11.780 394,094 +0 0.01% 4,642,427
2025-08-28 2025-08-26 11.660 394,094 +0 0.01% 4,595,136
2025-08-27 2025-08-25 11.900 394,094 -24 0.01% 4,689,719
2025-08-15 2025-08-13 13.228 394,118 +10,383 0.01% 5,213,589
2025-07-25 2025-07-23 12.736 383,735 -8 0.01% 4,887,061
2025-05-19 2025-05-15 12.174 383,743 +15,310 0.01% 4,671,528
2025-05-08 2025-05-06 12.088 368,433 -135 0.01% 4,453,621
2025-03-21 2025-03-19 10.890 368,568 -1,870 0.01% 4,013,670
2025-03-07 2025-03-05 10.762 370,438 +8 0.01% 3,986,482
2024-12-11 2024-12-09 10.376 370,430 +82 0.01% 3,843,741
2024-10-29 2024-10-25 10.419 370,348 +1,870 0.01% 3,858,737
2024-10-08 2024-10-04 10.612 368,478 +22 0.01% 3,910,205
2024-08-21 2024-08-19 10.601 368,456 -2,804 0.01% 3,906,030
2024-08-09 2024-08-07 11.174 371,260 +12,296 0.01% 4,148,610
2024-08-08 2024-08-06 10.953 358,964 +2,711 0.01% 3,931,780
2024-08-07 2024-08-05 10.931 356,253 -2,711 0.01% 3,894,203
2024-06-03 2024-05-30 10.702 358,964 +17,549 0.01% 3,841,586
2024-03-27 2024-03-25 10.527 341,415 -396 0.01% 3,594,206
2024-03-26 2024-03-22 10.667 341,811 -2,026 0.01% 3,646,088
2024-03-08 2024-03-06 10.865 343,837 -32 0.01% 3,735,694
2024-02-23 2024-02-21 10.690 343,869 +32 0.01% 3,676,041
2024-01-26 2024-01-24 10.923 343,837 -1,719 0.01% 3,755,693
2024-01-24 2024-01-22 10.551 345,556 +1,719 0.01% 3,645,840
2024-01-17 2024-01-15 11.074 343,837 -1,719 0.01% 3,807,688
2023-10-31 2023-10-27 9.562 345,556 -3,128 0.01% 3,304,168
2023-08-29 2023-08-25 9.655 348,684 -1,719 0.01% 3,366,526
2023-08-17 2023-08-15 10.879 350,403 +12,451 0.01% 3,812,049
2023-08-07 2023-08-03 10.976 337,952 +4,145 0.01% 3,709,202
2023-06-02 2023-05-31 12.607 333,807 +14,462 0.01% 4,208,374
2023-06-01 2023-05-30 12.582 319,345 +1,586 0.01% 4,017,996
2023-01-11 2023-01-09 12.305 317,759 -103 0.01% 3,909,908
2022-08-25 2022-08-23 14.202 317,862 +9,162 0.01% 4,514,157
2022-05-24 2022-05-20 14.072 308,700 -78 0.01% 4,343,968
2022-05-17 2022-05-13 15.685 308,778 +23,074 0.01% 4,843,261
2022-05-05 2022-05-03 15.797 285,704 -19 0.01% 4,513,407
2022-03-24 2022-03-22 15.264 285,723 -44 0.01% 4,361,379
2022-02-25 2022-02-23 15.208 285,767 -30 0.01% 4,346,014
2022-02-07 2022-01-31 14.900 285,797 -662,165 0.01% 4,258,258
2021-11-30 2021-11-26 14.956 947,962 -65 0.02% 14,177,442
2021-11-05 2021-11-03 15.012 948,027 -7 0.02% 14,231,617
2021-11-02 2021-10-29 14.815 948,034 +30 0.02% 14,045,512
2021-08-19 2021-08-17 15.568 948,004 +27,048 0.02% 14,758,765
2021-06-02 2021-05-31 15.193 920,956 -56 0.02% 13,991,868
2021-06-01 2021-05-28 15.308 921,012 -100,403 0.02% 14,099,127
2021-05-11 2021-05-07 17.074 1,021,415 +36,516 0.02% 17,439,688
2021-04-09 2021-04-07 16.595 984,899 -27 0.02% 16,344,178
2021-02-09 2021-02-05 15.666 984,926 -82 0.02% 15,430,035
2020-12-02 2020-11-30 15.187 985,008 -601 0.02% 14,959,233
2020-12-01 2020-11-27 15.516 985,609 -67 0.02% 15,293,118
2020-10-22 2020-10-20 15.546 985,676 -891 0.02% 15,323,683
2020-10-21 2020-10-19 15.516 986,567 -117 0.02% 15,307,983
2020-10-19 2020-10-15 15.726 986,684 -4,450 0.02% 15,516,687
2020-10-09 2020-10-07 15.127 991,134 -601 0.02% 14,992,891
2020-09-14 2020-09-10 16.145 991,735 -411 0.02% 16,012,016
2020-09-03 2020-09-01 16.505 992,146 -43 0.02% 16,375,283
2020-08-25 2020-08-21 17.927 992,189 +25,658 0.02% 17,787,004
2020-07-15 2020-07-13 17.589 966,531 +94,310 0.02% 17,000,107
2020-07-10 2020-07-08 17.804 872,221 +604,235 0.02% 15,529,052
2020-06-17 2020-06-15 17.343 267,986 -169 0.01% 4,647,625
2020-05-12 2020-05-08 20.095 268,155 +4,007 0.01% 5,388,667
2020-02-17 2020-02-13 18.825 264,148 -62,999 0.01% 4,972,717
2019-10-22 2019-10-18 19.429 327,147 -64 0.01% 6,356,033
2019-09-09 2019-09-05 20.127 327,211 -4,410 0.01% 6,585,806
2019-08-27 2019-08-23 20.746 331,621 +7,861 0.01% 6,879,759
2019-08-23 2019-08-21 21.104 323,760 +4,306 0.01% 6,832,480
2019-08-06 2019-08-02 20.323 319,454 +4,305 0.01% 6,492,304
2019-07-23 2019-07-19 20.616 315,149 -53 0.01% 6,497,042
2019-05-14 2019-05-09 20.517 315,202 +9,973 0.01% 6,467,013
2018-10-15 2018-10-11 18.402 305,229 -11,912 0.01% 5,616,683
2018-10-05 2018-10-03 17.999 317,141 -56,582 0.01% 5,708,089
2018-09-24 2018-09-20 18.099 373,723 -2,383 0.01% 6,764,133
2018-09-20 2018-09-18 17.999 376,106 -595 0.01% 6,769,375
2018-09-14 2018-09-12 16.723 376,701 +17,868 0.01% 6,299,407
2018-08-28 2018-08-24 17.594 358,833 +10,244 0.01% 6,313,393
2018-08-24 2018-08-22 17.629 348,589 +579 0.01% 6,145,207
2018-08-23 2018-08-21 17.733 348,010 +23,144 0.01% 6,171,088
2018-08-21 2018-08-17 17.905 324,866 +11,572 0.01% 5,816,834
2018-08-17 2018-08-15 17.940 313,294 +20,251 0.01% 5,620,463
2018-08-02 2018-07-31 18.113 293,043 -579 0.01% 5,307,809
2018-05-14 2018-05-10 18.699 293,622 +10,296 0.01% 5,490,533
2018-02-20 2018-02-13 17.499 283,326 -7 0.01% 4,957,999
2018-02-13 2018-02-09 17.410 283,333 -5,584 0.01% 4,932,747
2018-02-08 2018-02-06 16.854 288,917 -19,540 0.01% 4,869,542
2018-02-07 2018-02-05 17.105 308,457 +55,831 0.01% 5,276,226
2017-12-04 2017-11-30 17.571 252,626 -55,831 0.01% 4,438,870
2017-11-23 2017-11-21 17.105 308,457 +195,408 0.01% 5,276,226
2017-10-25 2017-10-23 17.069 113,049 -20 0.00% 1,929,679
2017-09-28 2017-09-26 16.908 113,069 +27,915 0.00% 1,911,793
2017-09-22 2017-09-20 17.123 85,154 -7,816 0.00% 1,458,103
2017-09-14 2017-09-12 16.926 92,970 +1,675 0.00% 1,573,621
2017-09-05 2017-09-01 18.090 91,295 -20 0.00% 1,651,558
2017-08-30 2017-08-28 19.002 91,315 +2,233 0.00% 1,735,182
2017-08-29 2017-08-25 18.965 89,082 +10,031 0.00% 1,689,470
2017-08-21 2017-08-17 18.929 79,051 +543 0.00% 1,496,318
2017-08-08 2017-08-04 18.855 78,508 -5 0.00% 1,480,257
2017-07-27 2017-07-25 18.929 78,513 -4,345 0.00% 1,486,134
2017-06-22 2017-06-20 18.744 82,858 -28 0.00% 1,553,122
2017-06-20 2017-06-16 18.781 82,886 -3,259 0.00% 1,556,699
2017-05-19 2017-05-17 18.523 86,145 -196 0.00% 1,595,700
2017-05-17 2017-05-15 18.671 86,341 +151 0.00% 1,612,049
2017-05-09 2017-05-05 18.192 86,190 -2,716 0.00% 1,567,968
2017-05-04 2017-04-28 18.321 88,906 +46 0.00% 1,628,836
2017-04-25 2017-04-21 18.321 88,860 -4,888 0.00% 1,627,994
2017-03-22 2017-03-20 19.959 93,748 +3,802 0.00% 1,871,094
2017-03-21 2017-03-17 19.692 89,946 +2,983 0.00% 1,771,229
2017-02-27 2017-02-23 19.806 86,963 +26,254 0.00% 1,722,424
2017-02-23 2017-02-21 19.578 60,709 +1,575 0.00% 1,188,553
2017-02-20 2017-02-16 19.768 59,134 -26,254 0.00% 1,168,979
2017-02-13 2017-02-09 21.216 85,388 +2,100 0.00% 1,811,567
2017-01-26 2017-01-24 20.454 83,288 -435,293 0.00% 1,703,566
2016-11-15 2016-11-11 18.588 518,581 -5,776 0.01% 9,639,149
2016-11-14 2016-11-10 19.578 524,357 +2,625 0.01% 10,265,792
2016-11-11 2016-11-09 19.844 521,732 +26,254 0.01% 10,353,506
2016-11-08 2016-11-04 19.768 495,478 +5,776 0.01% 9,794,764
2016-11-04 2016-11-02 20.111 489,702 -27 0.01% 9,848,454
2016-10-03 2016-09-29 20.873 489,729 +25,729 0.01% 10,222,065
2016-09-30 2016-09-28 20.873 464,000 +2,626 0.01% 9,685,026
2016-09-26 2016-09-22 20.492 461,374 +52,508 0.01% 9,454,480
2016-09-22 2016-09-20 20.682 408,866 +26,254 0.01% 8,456,353
2016-08-29 2016-08-25 22.128 382,612 +13,801 0.01% 8,466,447
2016-08-23 2016-08-19 21.933 368,811 +51,247 0.01% 8,089,091
2016-08-18 2016-08-16 22.206 317,564 +25,624 0.01% 7,051,850
2016-08-17 2016-08-15 22.440 291,940 +76,871 0.01% 6,551,202
2016-08-16 2016-08-12 22.401 215,069 +58,934 0.01% 4,817,805
2016-08-08 2016-08-04 23.221 156,135 +647 0.00% 3,625,574
2016-07-14 2016-07-12 23.065 155,488 +280 0.00% 3,586,278
2016-07-11 2016-07-07 21.933 155,208 +25,624 0.00% 3,404,160
2016-07-05 2016-06-30 21.816 129,584 +30,748 0.00% 2,826,980
2016-06-10 2016-06-07 22.284 98,836 -365 0.00% 2,202,474
2016-06-07 2016-06-03 21.816 99,201 +365 0.00% 2,164,150
2016-05-09 2016-05-05 22.824 98,836 +2,508 0.00% 2,255,864
2016-04-01 2016-03-30 21.423 96,328 -87 0.00% 2,063,618
2016-02-18 2016-02-16 20.982 96,415 +130 0.00% 2,023,014
2016-02-11 2016-02-04 20.582 96,285 -10,208 0.00% 1,981,731
2016-01-13 2016-01-11 18.880 106,493 +24,973 0.00% 2,010,600
2016-01-12 2016-01-08 19.100 81,520 +24,973 0.00% 1,557,060
2015-12-17 2015-12-15 19.080 56,547 +24,974 0.00% 1,078,935
2015-12-15 2015-12-11 19.301 31,573 +9,989 0.00% 609,377
2015-10-26 2015-10-22 18.860 21,584 -20 0.00% 407,076
2015-10-20 2015-10-16 18.380 21,604 -2,497 0.00% 397,072
2015-08-24 2015-08-20 20.270 24,101 +628 0.00% 488,518
2015-08-13 2015-08-11 19.673 23,473 -973 0.00% 461,794
2015-08-10 2015-08-06 19.735 24,446 +973 0.00% 482,444
2015-07-22 2015-07-20 19.180 23,473 +224 0.00% 450,213
2015-07-08 2015-07-06 18.543 23,249 -107,017 0.00% 431,101
2015-07-03 2015-06-30 18.748 130,266 +107,017 0.00% 2,442,272
2015-06-23 2015-06-19 19.447 23,249 -200 0.00% 452,130
2015-05-21 2015-05-19 20.969 23,449 +31 0.00% 491,691
2015-05-14 2015-05-12 20.599 23,418 -194 0.00% 482,376
2015-05-11 2015-05-07 21.661 23,612 +531 0.00% 511,466
2015-05-07 2015-05-05 21.745 23,081 -15 0.00% 501,906
2015-04-29 2015-04-27 21.872 23,096 -104 0.00% 505,146
2015-04-23 2015-04-21 21.745 23,200 -29 0.00% 504,494
2015-04-22 2015-04-20 21.577 23,229 +1,039 0.00% 501,216
2015-04-15 2015-04-13 21.872 22,190 -68,626 0.00% 485,331
2015-04-10 2015-04-08 22.124 90,816 -71,423 0.00% 2,009,210
2015-04-01 2015-03-30 21.115 162,239 +1,131 0.00% 3,425,596
2015-02-27 2015-02-25 21.409 161,108 -20 0.00% 3,449,150
2015-02-10 2015-02-06 21.493 161,128 +20 0.00% 3,463,132
2015-01-12 2015-01-08 19.937 161,108 +47,550 0.00% 3,211,978
2014-11-21 2014-11-19 20.315 113,558 -2,377 0.00% 2,306,970
2014-11-20 2014-11-18 20.442 115,935 -9 0.00% 2,369,889
2014-11-11 2014-11-07 19.769 115,944 -4 0.00% 2,292,046
2014-11-04 2014-10-31 19.874 115,948 -87 0.00% 2,304,317
2014-10-10 2014-10-08 19.663 116,035 +47,550 0.00% 2,281,643
2014-09-18 2014-09-16 19.516 68,485 +47,551 0.00% 1,336,567
2014-09-15 2014-09-11 20.315 20,934 -3,804 0.00% 425,282
2014-08-25 2014-08-21 20.130 24,738 +4,267 0.00% 497,973
2014-08-20 2014-08-18 20.732 20,471 -202 0.00% 424,406
2014-08-18 2014-08-14 20.452 20,673 +1,107 0.00% 422,814
2014-08-11 2014-08-07 20.366 19,566 -121 0.00% 398,490
2014-07-30 2014-07-28 19.076 19,687 +9,299 0.00% 375,551
2014-07-24 2014-07-22 19.764 10,388 +708 0.00% 205,311
2014-07-09 2014-07-07 18.667 9,680 -101 0.00% 180,701
2014-07-07 2014-07-03 19.098 9,781 -40 0.00% 186,793
2014-07-02 2014-06-27 19.614 9,821 -4,650 0.00% 192,626
2014-06-27 2014-06-25 19.248 14,471 -121 0.00% 278,540
2014-06-26 2014-06-24 18.775 14,592 +121 0.00% 273,965
2014-06-20 2014-06-18 19.166 14,471 -187 0.00% 277,356
2014-06-19 2014-06-17 18.567 14,658 +464 0.00% 272,151
2014-05-22 2014-05-20 19.211 14,194 -3,602 0.00% 272,678
2014-04-02 2014-03-31 18.167 17,796 +1,071 0.00% 323,299
2014-03-18 2014-03-14 18.876 16,725 +3,602 0.00% 315,707
2014-03-17 2014-03-13 19.174 13,123 +385 0.00% 251,618
2013-10-18 2013-10-16 16.428 12,738 -4,370 0.00% 209,262
2013-10-08 2013-10-04 16.245 17,108 +2,185 0.00% 277,921
2013-09-10 2013-09-06 17.002 14,923 +424 0.00% 253,723
2013-09-09 2013-09-05 16.861 14,499 +4,246 0.00% 244,466
2013-09-03 2013-08-30 17.026 10,253 -74 0.00% 174,564
2013-07-19 2013-07-17 17.214 10,327 -18 0.00% 177,770
2013-07-18 2013-07-16 17.167 10,345 -327 0.00% 177,592
2013-07-17 2013-07-15 17.332 10,672 +327 0.00% 184,965
2013-07-15 2013-07-11 17.308 10,345 -645 0.00% 179,054
2013-07-12 2013-07-10 17.049 10,990 +645 0.00% 187,371
2013-06-11 2013-06-07 17.191 10,345 -4,246 0.00% 177,836
2013-06-05 2013-06-03 18.109 14,591 +18 0.00% 264,227
2013-05-30 2013-05-28 19.404 14,573 -850 0.00% 282,776
2013-05-16 2013-05-14 18.462 15,423 -1,698 0.00% 284,742
2013-05-14 2013-05-10 20.045 17,121 +447 0.00% 343,189
2013-05-13 2013-05-09 20.021 16,674 +4,135 0.00% 333,826
2013-04-26 2013-04-24 19.174 12,539 -8,775 0.00% 240,428
2013-04-16 2013-04-12 18.618 21,314 +2,482 0.00% 396,831
2013-01-23 2013-01-21 16.418 18,832 -1,655 0.00% 309,183
2013-01-11 2013-01-09 17.313 20,487 -1,240 0.00% 354,684
2013-01-04 2013-01-02 18.256 21,727 -828 0.00% 396,640
2012-12-21 2012-12-19 18.111 22,555 -18 0.00% 408,483
2012-12-05 2012-12-03 17.869 22,573 +2,068 0.00% 403,351
2012-10-19 2012-10-17 16.176 20,505 -35 0.00% 331,692
2012-09-19 2012-09-17 16.200 20,540 -828 0.00% 332,755
2012-09-18 2012-09-14 16.611 21,368 -1,654 0.00% 354,953
2012-09-11 2012-09-07 17.298 23,022 +656 0.00% 398,228
2012-09-07 2012-09-05 17.099 22,366 +1,205 0.00% 382,428
2012-08-29 2012-08-27 16.825 21,161 +1,608 0.00% 356,030
2012-08-20 2012-08-16 16.203 19,553 +1,607 0.00% 316,810
2012-08-16 2012-08-14 15.804 17,946 -402 0.00% 283,626
2012-08-15 2012-08-13 15.730 18,348 +402 0.00% 288,609
2012-08-14 2012-08-10 15.755 17,946 +1,607 0.00% 282,732
2012-08-03 2012-08-01 15.381 16,339 -280 0.00% 251,315
2012-07-06 2012-07-04 15.506 16,619 -7,021 0.00% 257,690
2012-06-04 2012-05-31 14.709 23,640 -9 0.00% 347,728
2012-05-29 2012-05-25 14.933 23,649 +4,018 0.00% 353,157
2012-05-16 2012-05-14 15.257 19,631 +1,397 0.00% 299,507
2012-05-14 2012-05-10 15.506 18,234 -7 0.00% 282,732
2012-05-08 2012-05-04 15.042 18,241 +5,301 0.00% 274,386
2012-05-07 2012-05-03 15.343 12,940 +73 0.00% 198,534
2012-05-03 2012-04-30 15.092 12,867 -87 0.00% 194,193
2012-03-26 2012-03-22 15.067 12,954 -1,598 0.00% 195,182
2012-03-20 2012-03-16 14.792 14,552 +1,598 0.00% 215,253
2012-03-19 2012-03-15 14.191 12,954 -9 0.00% 183,834
2012-03-07 2012-03-05 13.691 12,963 -1,198 0.00% 177,473
2012-03-02 2012-02-29 13.991 14,161 +5,282 0.00% 198,128
2012-02-28 2012-02-24 13.591 8,879 +1,199 0.00% 120,671
2012-02-15 2012-02-13 12.690 7,680 -11,987 0.00% 97,456
2012-02-14 2012-02-10 12.489 19,667 -19,977 0.00% 245,628
2012-02-13 2012-02-09 12.514 39,644 -39,954 0.00% 496,120
2012-02-01 2012-01-30 12.289 79,598 +13,984 0.00% 978,189
2012-01-20 2012-01-18 12.239 65,614 +7,991 0.00% 803,054
2012-01-19 2012-01-17 12.139 57,623 +5,993 0.00% 699,482
2012-01-18 2012-01-16 12.014 51,630 +43,950 0.00% 620,272
2012-01-13 2012-01-11 11.839 7,680 +1,198 0.00% 90,920
2012-01-12 2012-01-10 11.839 6,482 +799 0.00% 76,738
2012-01-09 2012-01-05 12.139 5,683 +1,998 0.00% 68,986
2011-12-01 2011-11-29 11.388 3,685 0.00% 41,965

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