History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.184 120 +0 0.00% 22
2025-10-13 2025-10-09 0.185 120 +0 0.00% 22
2025-10-10 2025-10-08 0.191 120 +0 0.00% 23
2025-10-09 2025-10-06 0.190 120 +0 0.00% 23
2025-10-08 2025-10-03 0.185 120 +0 0.00% 22
2025-10-06 2025-10-02 0.188 120 +0 0.00% 23
2025-10-03 2025-09-30 0.189 120 +0 0.00% 23
2025-10-02 2025-09-29 0.160 120 +0 0.00% 19
2025-09-30 2025-09-26 0.160 120 +0 0.00% 19
2025-09-29 2025-09-25 0.164 120 +0 0.00% 20
2025-09-26 2025-09-24 0.176 120 +0 0.00% 21
2025-09-25 2025-09-23 0.195 120 +0 0.00% 23
2025-09-24 2025-09-22 0.152 120 +0 0.00% 18
2025-09-23 2025-09-19 0.127 120 +0 0.00% 15
2025-09-22 2025-09-18 0.130 120 +0 0.00% 16
2025-09-19 2025-09-17 0.129 120 +0 0.00% 15
2025-09-18 2025-09-16 0.128 120 -105,000 0.00% 15
2025-08-26 2025-08-22 0.126 105,120 +105,000 0.02% 13,245
2022-06-23 2022-06-21 0.510 120 -49,500 0.00% 61
2022-05-30 2022-05-26 0.450 49,620 -3,000 0.01% 22,329
2022-05-19 2022-05-17 0.450 52,620 -87,000 0.01% 23,679
2022-05-16 2022-05-12 0.410 139,620 -61,500 0.03% 57,244
2022-05-11 2022-05-06 0.460 201,120 -51,000 0.04% 92,515
2022-04-27 2022-04-25 0.490 252,120 -21,000 0.05% 123,539
2022-04-25 2022-04-21 0.480 273,120 -15,000 0.05% 131,098
2022-04-20 2022-04-14 0.510 288,120 -61,500 0.05% 146,941
2022-04-19 2022-04-13 0.520 349,620 -15,000 0.07% 181,802
2022-04-07 2022-04-04 0.500 364,620 -25,500 0.07% 182,310
2022-03-30 2022-03-28 0.580 390,120 -130,500 0.07% 226,270
2022-03-25 2022-03-23 0.530 520,620 -150,000 0.10% 275,929
2022-03-18 2022-03-16 0.520 670,620 -165,000 0.13% 348,722
2022-03-16 2022-03-14 0.430 835,620 +30,000 0.16% 359,317
2022-03-15 2022-03-11 0.480 805,620 +45,000 0.15% 386,698
2022-03-14 2022-03-10 0.500 760,620 -150,000 0.15% 380,310
2022-03-11 2022-03-09 0.560 910,620 -114,000 0.17% 509,947
2022-03-10 2022-03-08 0.560 1,024,620 -30,000 0.20% 573,787
2022-03-09 2022-03-07 0.540 1,054,620 -30,000 0.20% 569,495
2022-03-08 2022-03-04 0.530 1,084,620 -102,000 0.21% 574,849
2022-03-07 2022-03-03 0.550 1,186,620 -60,000 0.23% 652,641
2022-03-04 2022-03-02 0.490 1,246,620 -99,000 0.24% 610,844
2022-03-03 2022-03-01 0.440 1,345,620 -42,000 0.26% 592,073
2022-03-02 2022-02-28 0.420 1,387,620 -22,500 0.26% 582,800
2022-02-28 2022-02-24 0.400 1,410,120 +52,500 0.27% 564,048
2022-02-25 2022-02-23 0.410 1,357,620 -30,000 0.26% 556,624
2022-02-24 2022-02-22 0.400 1,387,620 -60,000 0.26% 555,048
2022-02-23 2022-02-21 0.410 1,447,620 -229,500 0.28% 593,524
2022-02-22 2022-02-18 0.400 1,677,120 -90,000 0.32% 670,848
2022-02-21 2022-02-17 0.420 1,767,120 -495,000 0.34% 742,190
2022-02-18 2022-02-16 0.420 2,262,120 -642,000 0.43% 950,090
2022-02-17 2022-02-15 0.380 2,904,120 -240,000 0.55% 1,103,566
2022-02-16 2022-02-14 0.370 3,144,120 +3,000 0.60% 1,163,324
2022-02-15 2022-02-11 0.400 3,141,120 -60,000 0.60% 1,256,448
2022-02-14 2022-02-10 0.400 3,201,120 +852,000 0.61% 1,280,448
2022-02-11 2022-02-09 0.450 2,349,120 +625,500 0.45% 1,057,104
2022-02-10 2022-02-08 0.380 1,723,620 +67,500 0.33% 654,976
2022-02-09 2022-02-07 0.400 1,656,120 +213,000 0.32% 662,448
2022-02-08 2022-02-04 0.360 1,443,120 +89,800 0.28% 519,523
2022-02-07 2022-01-31 0.300 1,353,320 -40,500 0.26% 405,996
2022-02-04 2022-01-27 0.290 1,393,820 -30,000 0.27% 404,208
2022-01-28 2022-01-26 0.290 1,423,820 +163,500 0.27% 412,908
2022-01-27 2022-01-25 0.280 1,260,320 +178,500 0.24% 352,890
2022-01-26 2022-01-24 0.290 1,081,820 +4,500 0.21% 313,728
2022-01-25 2022-01-21 0.290 1,077,320 -30,000 0.21% 312,423
2022-01-24 2022-01-20 0.290 1,107,320 -60,000 0.21% 321,123
2022-01-18 2022-01-14 0.260 1,167,320 -30,000 0.22% 303,503
2022-01-17 2022-01-13 0.260 1,197,320 -60,000 0.23% 311,303
2022-01-13 2022-01-11 0.230 1,257,320 -180,000 0.24% 289,184
2022-01-11 2022-01-07 0.240 1,437,320 +90,000 0.27% 344,957
2022-01-10 2022-01-06 0.240 1,347,320 +165,000 0.26% 323,357
2022-01-07 2022-01-05 0.250 1,182,320 +201,000 0.23% 295,580
2021-12-20 2021-12-16 0.250 981,320 +160,500 0.19% 245,330
2021-12-17 2021-12-15 0.260 820,820 +240,000 0.16% 213,413
2021-12-16 2021-12-14 0.290 580,820 -79,500 0.11% 168,438
2021-12-06 2021-12-02 0.190 660,320 +120,000 0.13% 125,461
2021-12-03 2021-12-01 0.200 540,320 +120,000 0.10% 108,064
2021-11-30 2021-11-26 0.190 420,320 +300,000 0.08% 79,861
2021-11-29 2021-11-25 0.210 120,320 +120,000 0.02% 25,267
2021-04-07 2021-03-31 0.890 320 -2,400 0.00% 285
2017-05-09 2017-05-05 5.500 2,720 -4,500 0.00% 14,960
2016-01-27 2016-01-25 1.600 7,220 +2,000 0.00% 11,552
2015-12-22 2015-12-18 1.424 5,220 -2,113 0.01% 7,432
2015-06-17 2015-06-15 6.051 7,333 +2,107 0.01% 44,369
2015-06-02 2015-05-29 5.125 5,226 -3 0.01% 26,784
2015-05-15 2015-05-13 5.579 5,229 -909 0.01% 29,171
2015-05-06 2015-05-04 6.246 6,138 -165 0.01% 38,336
2013-10-15 2013-10-10 14.129 6,303 +1,649 0.01% 89,053
2013-09-24 2013-09-19 14.856 4,654 +3,298 0.01% 69,141
2013-04-18 2013-04-16 17.585 1,356 -1,649 0.00% 23,845
2013-04-17 2013-04-15 16.979 3,005 +1,649 0.01% 51,021
2011-10-06 2011-10-03 6.731 1,356 -3,298 0.00% 9,127
2011-08-12 2011-08-10 10.248 4,654 -1,649 0.01% 47,693
2011-08-11 2011-08-09 9.641 6,303 +1,649 0.02% 60,770
2011-07-11 2011-07-07 13.340 4,654 -25,395 0.01% 62,086
2011-06-24 2011-06-22 16.372 30,049 +27,044 0.09% 491,970
2011-06-02 2011-05-31 22.436 3,005 +1,649 0.01% 67,420
2011-05-19 2011-05-17 27.287 1,356 -494 0.00% 37,001
2011-05-11 2011-05-06 32.745 1,850 -231 0.01% 60,577
2011-03-31 2011-03-29 27.894 2,081 -330 0.01% 58,046
2011-03-29 2011-03-25 31.532 2,411 -825 0.01% 76,023
2011-03-28 2011-03-24 30.319 3,236 +825 0.01% 98,112
2011-03-22 2011-03-18 28.500 2,411 -1,056 0.01% 68,713
2011-03-21 2011-03-17 27.287 3,467 +1,056 0.01% 94,604
2011-02-28 2011-02-24 28.500 2,411 -41 0.01% 68,713
2011-02-23 2011-02-21 30.319 2,452 +132 0.01% 74,342
2011-02-14 2011-02-10 30.925 2,320 -1,650 0.01% 71,747
2011-02-08 2011-02-02 32.138 3,970 +1,650 0.01% 127,589
2011-01-24 2011-01-20 36.383 2,320 -1,650 0.01% 84,408
2010-12-29 2010-12-24 41.234 3,970 -165 0.01% 163,698
2010-11-23 2010-11-19 46.085 4,135 +66 0.01% 190,561
2010-11-04 2010-11-02 49.117 4,069 -1,649 0.01% 199,856
2010-10-26 2010-10-22 48.510 5,718 +1,649 0.02% 277,383
2010-10-18 2010-10-14 50.330 4,069 +825 0.02% 204,791
2010-10-15 2010-10-13 48.510 3,244 -495 0.01% 157,368
2010-10-14 2010-10-12 49.723 3,739 -461 0.01% 185,915
2010-10-12 2010-10-08 50.936 4,200 +461 0.02% 213,931
2010-09-24 2010-09-21 54.574 3,739 +990 0.02% 204,053
2010-09-03 2010-09-01 53.361 2,749 -1,649 0.01% 146,691
2010-08-31 2010-08-27 49.723 4,398 +1,649 0.02% 218,683
2010-08-18 2010-08-16 58.819 2,749 -1,649 0.01% 161,693
2010-08-17 2010-08-13 57.000 4,398 +1,649 0.02% 250,685
2010-08-03 2010-07-30 63.670 2,749 +330 0.02% 175,029
2010-08-02 2010-07-29 63.064 2,419 +329 0.01% 152,551
2010-07-09 2010-07-07 58.819 2,090 -659 0.01% 122,932
2010-07-08 2010-07-06 60.638 2,749 +659 0.02% 166,694
2010-06-24 2010-06-22 69.127 2,090 +165 0.01% 144,476
2010-06-23 2010-06-21 70.340 1,925 +66 0.01% 135,405
2010-05-17 2010-05-13 91.563 1,859 +330 0.01% 170,216
2010-05-11 2010-05-07 91.563 1,529 -495 0.01% 140,001
2010-05-10 2010-05-06 93.989 2,024 -494 0.01% 190,234
2010-05-06 2010-05-04 102.478 2,518 +494 0.01% 258,040
2010-04-26 2010-04-22 111.574 2,024 -1,154 0.01% 225,826
2010-04-22 2010-04-20 110.968 3,178 +264 0.02% 352,655
2010-04-21 2010-04-19 111.574 2,914 -660 0.02% 325,127
2010-04-16 2010-04-14 130.372 3,574 +627 0.03% 465,949
2010-04-15 2010-04-13 136.436 2,947 +725 0.02% 402,076
2010-04-14 2010-04-12 101.266 2,222 -263 0.02% 225,012
2010-04-09 2010-04-07 93.989 2,485 -1,023 0.02% 233,563
2010-04-07 2010-03-31 93.989 3,508 -330 0.03% 329,713
2010-04-01 2010-03-30 93.989 3,838 +330 0.03% 360,730
2010-03-31 2010-03-29 94.595 3,508 +165 0.03% 331,841
2010-03-29 2010-03-25 93.989 3,343 +165 0.03% 314,205
2010-03-25 2010-03-23 98.234 3,178 +165 0.02% 312,187
2010-03-24 2010-03-22 101.872 3,013 -165 0.02% 306,940
2010-03-19 2010-03-17 95.202 3,178 +165 0.02% 302,551
2010-03-12 2010-03-10 104.904 3,013 +330 0.02% 316,075
2010-03-11 2010-03-09 109.755 2,683 +494 0.02% 294,472
2010-03-08 2010-03-04 102.478 2,189 +330 0.02% 224,325
2010-03-05 2010-03-03 103.691 1,859 +165 0.01% 192,762
2010-02-04 2010-02-02 100.053 1,694 +165 0.01% 169,489
2010-01-26 2010-01-22 113.393 1,529 -330 0.01% 173,378
2010-01-25 2010-01-21 116.425 1,859 +330 0.01% 216,434
2009-12-29 2009-12-24 112.180 1,529 +165 0.01% 171,524
2009-12-28 2009-12-22 101.872 1,364 -825 0.01% 138,953
2009-12-10 2009-12-08 133.404 2,189 +825 0.02% 292,021
2009-11-30 2009-11-26 149.170 1,364 -4,947 0.01% 203,467
2009-11-26 2009-11-24 157.659 6,311 +66 0.06% 994,986
2009-11-25 2009-11-23 146.744 6,245 +99 0.05% 916,417
2009-11-19 2009-11-17 154.627 6,146 +824 0.05% 950,338
2009-11-17 2009-11-13 157.659 5,322 +2,474 0.05% 839,061
2009-11-12 2009-11-10 151.595 2,848 +1,649 0.03% 431,743
2009-10-30 2009-10-28 151.595 1,199 -165 0.01% 181,763
2009-10-20 2009-10-16 143.712 1,364 -165 0.02% 196,023
2009-10-19 2009-10-15 142.499 1,529 +330 0.02% 217,882
2009-10-13 2009-10-09 169.787 1,199 -66 0.02% 203,574
2009-09-09 2009-09-07 181.914 1,265 -33 0.02% 230,121
2009-08-31 2009-08-27 178.882 1,298 -66 0.02% 232,189
2009-08-20 2009-08-18 175.850 1,364 -33 0.02% 239,860
2009-08-19 2009-08-17 191.010 1,397 -165 0.02% 266,841
2009-08-18 2009-08-14 203.137 1,562 +264 0.02% 317,301
2009-08-14 2009-08-12 194.042 1,298 -429 0.02% 251,866
2009-08-03 2009-07-30 163.723 1,727 +33 0.03% 282,749
2009-07-30 2009-07-28 181.914 1,694 -66 0.02% 308,163
2009-06-24 2009-06-22 111.574 1,760 -330 0.03% 196,370
2009-06-22 2009-06-18 113.393 2,090 +165 0.03% 236,992
2009-06-19 2009-06-17 117.638 1,925 +165 0.03% 226,453
2009-06-08 2009-06-04 128.553 1,760 +66 0.03% 226,253
2009-04-28 2009-04-24 72.159 1,694 -330 0.02% 122,238
2009-04-23 2009-04-21 52.149 2,024 -165 0.03% 105,549
2009-04-20 2009-04-16 53.361 2,189 +165 0.03% 116,808
2009-03-25 2009-03-23 48.510 2,024 +165 0.03% 98,185
2009-01-08 2009-01-06 60.032 1,859 +165 0.03% 111,599
2008-12-04 2008-12-02 40.627 1,694 -165 0.02% 68,823
2008-12-03 2008-12-01 43.053 1,859 +165 0.03% 80,036
2008-07-17 2008-07-15 138.255 1,694 -330 0.02% 234,204
2008-06-16 2008-06-12 174.252 2,024 -18 0.03% 352,685
2008-05-29 2008-05-27 174.252 2,042 +499 0.03% 355,822
2008-05-07 2008-05-05 210.304 1,543 +333 0.02% 324,499
2008-04-28 2008-04-24 177.256 1,210 -67 0.02% 214,480
2008-03-25 2008-03-19 162.234 1,277 +67 0.02% 207,173
2008-03-19 2008-03-17 165.239 1,210 -167 0.02% 199,939
2008-03-11 2008-03-07 216.312 1,377 +167 0.02% 297,862
2008-03-07 2008-03-05 249.360 1,210 -167 0.02% 301,726
2008-02-27 2008-02-25 246.356 1,377 +167 0.02% 339,232
2007-12-27 2007-12-20 252.365 1,210 -167 0.02% 305,361
2007-11-15 2007-11-13 294.425 1,377 -266 0.02% 405,424
2007-11-06 2007-11-02 336.486 1,643 +266 0.02% 552,847
2007-10-11 2007-10-09 394.999 1,377 -272 0.02% 543,914
2007-10-10 2007-10-08 377.045 1,649 +267 0.02% 621,747
2007-10-05 2007-10-03 383.029 1,382 +134 0.02% 529,347
2007-09-28 2007-09-25 377.045 1,248 -167 0.02% 470,552
2007-09-21 2007-09-19 424.923 1,415 -34 0.02% 601,267
2007-09-11 2007-09-07 424.923 1,449 +167 0.02% 615,714
2007-08-30 2007-08-28 406.969 1,282 +836 0.02% 521,734
2007-08-29 2007-08-27 442.878 446 -134 0.01% 197,524
2007-08-27 2007-08-23 412.954 580 +167 0.01% 239,513
2007-08-14 2007-08-10 365.075 413 -501 0.01% 150,776
2007-08-09 2007-08-07 359.090 914 +33 0.01% 328,208
2007-08-08 2007-08-06 400.984 881 +167 0.01% 353,267
2007-07-24 2007-07-20 550.605 714 -534 0.01% 393,132
2007-07-23 2007-07-19 514.696 1,248 +468 0.02% 642,340
2007-07-03 2007-06-28 472.802 780 -101 0.01% 368,786
2007-06-29 2007-06-27 478.787 881 +101 0.01% 421,811
2007-06-26 2007-06-22 496.741 780 0.01% 387,458

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