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 0.080 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.087 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.077 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.081 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.079 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.076 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.078 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.061 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.071 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.072 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 -100
2015-07-10 2015-07-08 1.822 100 -10 0.00% 182
2015-06-17 2015-06-15 3.935 110 -13,723 0.00% 433
2015-06-15 2015-06-11 3.753 13,833 -16,468 0.00% 51,911
2015-06-12 2015-06-10 3.461 30,301 +30,191 0.01% 104,879
2013-12-30 2013-12-24 2.769 110 -16,468 0.00% 305
2012-04-24 2012-04-20 1.548 16,578 +10,979 0.00% 25,670
2012-04-23 2012-04-19 1.658 5,599 +5,489 0.00% 9,282
2010-11-04 2010-11-02 5.374 110 -5,489 0.00% 591
2010-11-02 2010-10-29 4.645 5,599 +5,489 0.00% 26,009
2010-06-11 2010-06-09 4.062 110 -6,587 0.00% 447
2010-04-15 2010-04-13 6.103 6,697 -549 0.00% 40,870
2010-03-04 2010-03-02 7.287 7,246 +3,294 0.00% 52,800
2009-12-16 2009-12-14 8.471 3,952 +3,293 0.00% 33,477
2009-12-08 2009-12-04 9.291 659 +549 0.00% 6,123
2009-09-11 2009-09-09 8.198 110 -3,293 0.00% 902
2009-09-10 2009-09-08 8.744 3,403 +3,293 0.00% 29,756
2009-09-01 2009-08-28 7.378 110 -4,391 0.00% 812
2009-08-31 2009-08-27 7.833 4,501 +1,098 0.00% 35,258
2009-08-28 2009-08-26 7.378 3,403 +3,293 0.00% 25,107
2009-08-26 2009-08-24 8.562 110 -3,293 0.00% 942
2009-08-18 2009-08-14 8.016 3,403 +3,293 0.00% 27,277
2009-08-10 2009-08-06 8.835 110 -10,979 0.00% 972
2009-08-03 2009-07-30 12.023 11,089 -10,978 0.00% 133,326
2009-07-31 2009-07-29 10.384 22,067 -32,936 0.00% 229,138
2009-07-30 2009-07-28 9.837 55,003 -710,873 0.01% 541,076
2009-07-27 2009-07-23 7.924 765,876 -21,957 0.17% 6,069,122
2009-07-22 2009-07-20 6.922 787,833 -439,149 0.18% 5,453,759
2009-07-20 2009-07-16 6.922 1,226,982 -24,702 0.28% 8,493,759
2009-07-17 2009-07-15 7.105 1,251,684 -293,681 0.28% 8,892,778
2009-07-10 2009-07-08 5.829 1,545,365 -337,047 0.35% 9,008,639
2009-07-09 2009-07-07 5.374 1,882,412 -596,145 0.42% 10,116,140
2009-07-07 2009-07-03 4.645 2,478,557 -16,468,085 0.56% 11,513,762
2009-07-03 2009-06-30 4.736 18,946,642 -321,676 4.27% 89,739,521
2009-07-02 2009-06-29 4.736 19,268,318 -995,771 4.34% 91,263,119
2009-06-29 2009-06-25 4.554 20,264,089 -219,574 4.57% 92,288,002
2009-06-26 2009-06-24 4.554 20,483,663 -76,851 4.62% 93,288,000
2009-06-25 2009-06-23 4.554 20,560,514 -172,915 4.64% 93,638,000
2009-06-24 2009-06-22 4.736 20,733,429 -377,668 4.67% 98,202,520
2009-06-23 2009-06-19 4.317 21,111,097 -768,511 4.76% 91,145,934
2009-06-22 2009-06-18 3.844 21,879,608 -16,468 4.93% 84,100,803
2009-06-19 2009-06-17 3.461 21,896,076 +16,468 4.94% 75,787,581
2009-06-17 2009-06-15 3.734 21,879,608 -82,340 4.93% 81,709,311
2009-06-16 2009-06-12 3.279 21,961,948 -28,754,375 4.95% 72,014,760
2009-06-15 2009-06-11 2.824 50,716,323 +10,979 11.43% 143,204,811
2009-06-12 2009-06-10 2.878 50,705,344 -23,604 11.43% 145,944,916
2009-06-11 2009-06-09 2.969 50,728,948 -27,447 11.44% 150,633,516
2009-06-10 2009-06-08 3.060 50,756,395 -1,642,417 11.44% 155,338,176
2009-06-09 2009-06-05 3.024 52,398,812 -54,894 11.81% 158,455,632
2009-06-08 2009-06-04 3.024 52,453,706 -26,897 11.82% 158,621,633
2009-06-05 2009-06-03 3.006 52,480,603 -666,409 11.83% 157,746,929
2009-06-04 2009-06-02 2.842 53,147,012 -1,052,859 11.98% 151,036,392
2009-06-03 2009-06-01 2.915 54,199,871 -1,572,703 12.22% 157,977,919
2009-06-02 2009-05-29 2.641 55,772,574 -27,446 12.57% 147,321,741
2009-05-29 2009-05-26 2.514 55,800,020 -878,298 12.58% 140,278,655
2009-05-26 2009-05-22 3.188 56,678,318 -40,622 12.78% 180,689,599
2009-05-25 2009-05-21 3.334 56,718,940 -301,914 12.79% 189,085,117
2009-05-21 2009-05-19 3.297 57,020,854 -395,783 12.85% 188,014,110
2009-05-20 2009-05-18 3.388 57,416,637 -165,230 12.94% 194,548,930
2009-05-19 2009-05-15 3.097 57,581,867 -548,936 12.98% 178,325,239
2009-05-18 2009-05-14 2.332 58,130,803 -548,937 13.10% 135,548,415
2009-05-15 2009-05-13 2.168 58,679,740 -109,787 13.23% 127,207,669
2009-05-14 2009-05-12 2.168 58,789,527 -164,681 13.25% 127,445,668
2009-05-13 2009-05-11 2.113 58,954,208 -1,042,978 13.29% 124,580,753
2009-05-12 2009-05-08 1.986 59,997,186 -1,246,085 13.53% 119,133,947
2009-05-11 2009-05-07 1.512 61,243,271 -274,469 13.81% 92,600,775
2009-05-08 2009-05-06 1.512 61,517,740 -439,149 13.87% 93,015,777
2009-05-05 2009-04-30 1.403 61,956,889 -109,787 13.97% 86,907,745
2009-05-04 2009-04-29 1.439 62,066,676 -164,681 13.99% 89,323,088
2009-03-27 2009-03-25 1.093 62,231,357 -27,446 14.03% 68,020,320
2009-03-26 2009-03-24 1.093 62,258,803 +27,446 14.04% 68,050,320
2009-03-05 2009-03-03 1.184 62,231,357 -43,914 14.03% 73,688,680
2009-03-03 2009-02-27 1.148 62,275,271 -6,588 14.04% 71,471,735
2009-02-27 2009-02-25 1.221 62,281,859 -54,893 14.04% 76,017,664
2009-02-25 2009-02-23 1.129 62,336,752 -54,894 14.05% 70,406,704
2009-02-23 2009-02-19 1.275 62,391,646 -109,787 14.07% 79,561,440
2009-02-19 2009-02-17 1.239 62,501,433 -164,681 14.09% 77,424,256
2009-02-18 2009-02-16 1.239 62,666,114 -164,681 14.13% 77,628,256
2009-02-16 2009-02-12 1.111 62,830,795 -109,787 14.16% 69,820,112
2009-02-13 2009-02-11 1.148 62,940,582 -54,894 14.19% 72,235,296
2009-02-12 2009-02-10 1.293 62,995,476 -54,893 14.20% 81,479,032
2009-02-11 2009-02-09 1.257 63,050,369 -153,702 14.21% 79,252,848
2009-02-10 2009-02-06 1.221 63,204,071 -109,788 14.25% 77,143,263
2009-02-09 2009-02-05 1.384 63,313,859 -109,787 14.27% 87,657,792
2009-02-06 2009-02-04 1.166 63,423,646 -53,247 14.30% 73,945,088
2009-01-29 2009-01-22 0.947 63,476,893 +8,234 14.31% 60,130,824
2009-01-20 2009-01-16 0.984 63,468,659 -109,787 14.31% 62,435,448
2009-01-19 2009-01-15 1.038 63,578,446 -3,843 14.33% 66,018,084
2009-01-16 2009-01-14 1.075 63,582,289 -24,702 14.33% 68,338,639
2009-01-14 2009-01-12 1.129 63,606,991 -82,340 14.34% 71,841,384
2009-01-13 2009-01-09 1.275 63,689,331 -164,681 14.36% 81,216,240
2009-01-12 2009-01-08 1.275 63,854,012 -54,894 14.39% 81,426,240
2009-01-09 2009-01-07 1.384 63,908,906 -181,697 14.41% 88,481,633
2009-01-08 2009-01-06 1.439 64,090,603 -305,209 14.45% 92,235,817
2009-01-07 2009-01-05 1.439 64,395,812 -10,979 14.52% 92,675,058
2009-01-05 2008-12-31 1.457 64,406,791 -220,123 14.52% 93,864,161
2008-12-22 2008-12-18 1.075 64,626,914 -109,787 14.57% 69,461,408
2008-12-18 2008-12-16 1.057 64,736,701 -219,575 14.59% 68,400,096
2008-12-16 2008-12-12 1.093 64,956,276 -109,787 14.64% 70,998,720
2008-12-12 2008-12-10 1.184 65,066,063 -164,681 14.67% 77,045,280
2008-12-11 2008-12-09 1.257 65,230,744 -83,438 14.71% 81,993,528
2008-12-10 2008-12-08 1.184 65,314,182 -614,809 14.72% 77,339,080
2008-11-14 2008-11-12 0.911 65,928,991 -54,893 14.86% 60,051,600
2008-11-11 2008-11-07 0.947 65,983,884 -83,439 14.88% 62,505,664
2008-11-10 2008-11-06 1.002 66,067,323 -4,391 14.89% 66,195,360
2008-11-07 2008-11-05 1.129 66,071,714 -28,545 14.89% 74,625,184
2008-11-05 2008-11-03 1.184 66,100,259 -29,642 14.90% 78,269,880
2008-10-24 2008-10-22 0.947 66,129,901 -12,077 14.91% 62,643,984
2008-10-23 2008-10-21 1.057 66,141,978 +549 14.91% 69,884,896
2008-10-22 2008-10-20 1.075 66,141,429 +4,940 14.91% 71,089,218
2008-10-20 2008-10-16 1.129 66,136,489 -50,502 14.91% 74,698,345
2008-09-16 2008-09-11 2.004 66,186,991 -5,489 14.92% 132,630,521
2008-09-12 2008-09-10 2.059 66,192,480 -114,179 14.92% 136,259,016
2008-09-11 2008-09-09 2.131 66,306,659 -109,787 14.95% 141,325,705
2008-09-10 2008-09-08 2.186 66,416,446 -42,817 14.97% 145,189,440
2008-09-08 2008-09-04 2.131 66,459,263 -224,515 14.98% 141,650,964
2008-09-05 2008-09-03 2.241 66,683,778 -164,681 15.03% 149,418,186
2008-09-04 2008-09-02 2.259 66,848,459 -115,276 15.07% 151,004,969
2008-09-03 2008-09-01 2.241 66,963,735 -120,766 15.10% 150,045,485
2008-09-02 2008-08-29 2.332 67,084,501 -109,788 15.12% 156,426,495
2008-09-01 2008-08-28 2.150 67,194,289 -109,787 15.15% 144,441,677
2008-08-29 2008-08-27 2.204 67,304,076 -164,681 15.17% 148,355,923
2008-08-27 2008-08-25 2.277 67,468,757 -119,119 15.21% 153,635,251
2008-08-26 2008-08-21 2.186 67,587,876 -54,893 15.24% 147,750,241
2008-08-25 2008-08-20 2.204 67,642,769 -142,724 15.25% 149,102,491
2008-08-21 2008-08-19 2.222 67,785,493 -64,774 15.28% 150,651,945
2008-08-20 2008-08-18 2.186 67,850,267 -219,575 15.30% 148,323,839
2008-08-15 2008-08-13 2.386 68,069,842 -71,361 15.35% 162,444,193
2008-08-14 2008-08-12 2.332 68,141,203 -109,788 15.36% 158,890,495
2008-08-13 2008-08-11 2.459 68,250,991 -83,438 15.39% 167,849,821
2008-08-11 2008-08-07 2.714 68,334,429 -457,264 15.40% 185,482,948
2008-08-08 2008-08-05 2.587 68,791,693 -116,374 15.51% 177,951,845
2008-08-07 2008-08-04 2.314 68,908,067 -274,468 15.53% 159,423,353
2008-08-05 2008-08-01 2.186 69,182,535 -241,532 15.60% 151,236,239
2008-08-04 2008-07-31 2.186 69,424,067 -32,936 15.65% 151,764,239
2008-08-01 2008-07-30 2.168 69,457,003 -1,235,766 15.66% 150,570,937
2008-07-31 2008-07-29 2.915 70,692,769 -60,382 15.94% 206,050,241
2008-07-30 2008-07-28 3.443 70,753,151 -631,277 15.95% 243,604,744
2008-07-23 2008-07-21 71,384,428 +71,361,702 16.09%
2007-06-26 2007-06-22 22,726 0.13%

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