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 0.047 0 +0
2025-10-13 2025-10-09 0.049 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.048 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.044 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.035 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.033 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.034 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.035 0 +0
2025-08-18 2025-08-14 0.035 0 +0
2025-08-15 2025-08-13 0.036 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.035 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.034 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.030 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.031 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.033 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.030 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.024 0 +0
2025-04-30 2025-04-28 0.023 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.023 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.023 0 +0
2025-04-23 2025-04-17 0.023 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.027 0 +0
2025-04-10 2025-04-08 0.027 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.027 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.031 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.030 0 +0
2025-03-18 2025-03-14 0.030 0 +0
2025-03-17 2025-03-13 0.031 0 +0
2025-03-14 2025-03-12 0.030 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.027 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.026 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.027 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.027 0 +0
2025-02-03 2025-01-24 0.027 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.026 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.025 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 -21,000
2023-05-15 2023-05-11 0.054 21,000 -25,914 0.00% 1,134
2020-08-26 2020-08-24 0.084 46,914 +25,914 0.00% 3,941
2019-09-27 2019-09-25 0.130 21,000 +500 0.00% 2,732
2017-12-15 2017-12-13 0.127 20,500 -29,676 0.00% 2,604
2015-09-01 2015-08-28 0.159 50,176 +1,903 0.00% 7,961
2015-06-05 2015-06-03 0.252 48,273 -52,593 0.00% 12,182
2015-06-01 2015-05-28 0.245 100,866 +52,593 0.00% 24,702
2015-05-18 2015-05-14 0.191 48,273 -88,751 0.00% 9,201
2015-04-27 2015-04-23 0.192 137,024 +88,751 0.00% 26,262
2014-12-10 2014-12-08 0.175 48,273 +589 0.00% 8,430
2014-11-26 2014-11-24 0.267 47,684 -1,298,793 0.00% 12,747
2014-11-17 2014-11-13 0.161 1,346,477 +371,083 0.03% 216,259
2014-11-04 2014-10-31 0.155 975,394 +927,710 0.02% 151,402
2014-09-29 2014-09-25 0.179 47,684 +1,349 0.00% 8,516
2014-03-28 2014-03-26 0.190 46,335 -100,962 0.00% 8,789
2013-12-10 2013-12-06 0.189 147,297 +2,796 0.00% 27,816
2013-10-08 2013-10-04 0.175 144,501 +77,822 0.00% 25,327
2013-10-07 2013-10-03 0.174 66,679 +21,224 0.00% 11,612
2013-09-03 2013-08-30 0.183 45,455 +1,748 0.00% 8,339
2012-12-06 2012-12-04 0.191 43,707 +846 0.00% 8,334
2012-09-06 2012-09-04 0.191 42,861 +1,681 0.00% 8,185
2011-12-12 2011-12-08 0.238 41,180 +661 0.00% 9,821
2011-09-01 2011-08-30 0.279 40,519 +1,120 0.00% 11,312
2011-03-15 2011-03-11 0.261 39,399 -79,718 0.00% 10,280
2010-12-10 2010-12-08 0.226 119,117 +2,102 0.00% 26,893
2010-08-25 2010-08-23 0.211 117,015 +2,982 0.00% 24,717
2010-04-09 2010-04-07 0.221 114,033 -152,632 0.00% 25,175
2010-04-08 2010-04-01 0.247 266,665 +117,409 0.01% 65,775
2010-04-07 2010-03-31 0.237 149,256 +35,223 0.00% 35,392
2010-03-16 2010-03-12 0.213 114,033 -671,872 0.00% 24,242
2010-01-07 2010-01-05 0.199 785,905 +10,766 0.02% 156,366
2009-08-27 2009-08-25 0.184 775,139 +20,398 0.02% 142,993
2009-05-25 2009-05-21 0.184 754,741 -112,753 0.02% 139,230
2009-05-21 2009-05-19 0.177 867,494 +112,753 0.02% 153,875
2008-09-08 2008-09-04 0.176 754,741 +35,940 0.02% 132,804
2008-08-27 2008-08-25 0.213 718,801 +34,229 0.02% 153,153
2008-05-14 2008-05-09 0.225 684,572 +268,459 0.02% 154,020
2008-05-13 2008-05-08 0.226 416,113 +198,661 0.01% 94,240
2008-05-09 2008-05-07 0.226 217,452 +118,122 0.01% 49,248
2008-03-03 2008-02-28 0.259 99,330 -332,890 0.00% 25,752
2008-02-27 2008-02-25 0.261 432,220 +332,890 0.01% 112,700
2008-02-26 2008-02-22 0.256 99,330 -69,800 0.00% 25,456
2008-02-20 2008-02-18 0.243 169,130 -2,024,186 0.00% 41,076
2008-02-19 2008-02-15 0.204 2,193,316 -1,208,068 0.06% 447,716
2008-02-18 2008-02-14 0.201 3,401,384 -859,071 0.09% 684,180
2008-02-15 2008-02-13 0.203 4,260,455 -1,342,299 0.12% 863,328
2008-02-14 2008-02-12 0.197 5,602,754 -1,208,068 0.15% 1,101,936
2008-02-13 2008-02-11 0.198 6,810,822 -1,342,299 0.18% 1,349,684
2008-02-12 2008-02-06 0.191 8,153,121 -1,476,528 0.22% 1,554,944
2008-02-11 2008-02-04 0.198 9,629,649 -671,149 0.26% 1,908,284
2008-02-05 2008-02-01 0.195 10,300,798 -1,170,485 0.28% 2,010,588
2008-01-23 2008-01-21 0.207 11,471,283 +11,471,283 0.32% 2,375,788
2008-01-22 2008-01-18 0.210 0 -11,471,283
2008-01-14 2008-01-10 0.235 11,471,283 -134,229 0.32% 2,700,536
2008-01-11 2008-01-09 0.240 11,605,512 -107,384 0.32% 2,784,012
2008-01-10 2008-01-08 0.238 11,712,896 -198,660 0.32% 2,792,320
2008-01-09 2008-01-07 0.235 11,911,556 -268,460 0.33% 2,804,184
2008-01-02 2007-12-27 0.241 12,180,016 -134,230 0.34% 2,939,976
2007-12-18 2007-12-14 0.246 12,314,246 -241,614 0.34% 3,027,420
2007-12-10 2007-12-06 0.246 12,555,860 -161,076 0.35% 3,086,820
2007-11-02 2007-10-31 0.301 12,716,936 -456,381 0.35% 3,827,496
2007-11-01 2007-10-30 0.331 13,173,317 -53,692 0.36% 4,357,416
2007-10-23 2007-10-18 0.276 13,227,009 -268,460 0.36% 3,645,980
2007-10-22 2007-10-17 0.276 13,495,469 -1,798,680 0.37% 3,719,980
2007-10-10 2007-10-08 0.292 15,294,149 -268,459 0.42% 4,466,448
2007-10-09 2007-10-05 0.291 15,562,608 -268,460 0.43% 4,521,660
2007-10-08 2007-10-04 0.289 15,831,068 -375,844 0.44% 4,576,072
2007-10-05 2007-10-03 0.289 16,206,912 +12,912,912 0.45% 4,684,712
2007-10-04 2007-10-02 0.299 3,294,000 -402,690 0.09% 986,508
2007-10-03 2007-09-28 0.316 3,696,690 -53,692 0.10% 1,167,696
2007-10-02 2007-09-27 0.295 3,750,382 -268,460 0.10% 1,106,424
2007-09-28 2007-09-25 0.298 4,018,842 -778,533 0.11% 1,197,600
2007-09-27 2007-09-24 0.317 4,797,375 -214,767 0.13% 1,522,524
2007-09-25 2007-09-21 0.326 5,012,142 -778,534 0.14% 1,635,492
2007-09-24 2007-09-20 0.316 5,790,676 -295,305 0.16% 1,829,136
2007-09-21 2007-09-19 0.343 6,085,981 -53,692 0.17% 2,085,640
2007-09-20 2007-09-18 0.358 6,139,673 -161,076 0.17% 2,195,520
2007-09-18 2007-09-14 0.372 6,300,749 -161,076 0.17% 2,347,000
2007-09-17 2007-09-13 0.372 6,461,825 -214,768 0.18% 2,407,000
2007-09-13 2007-09-11 0.358 6,676,593 -134,229 0.18% 2,387,520
2007-08-27 2007-08-23 0.402 6,810,822 -671,150 0.19% 2,739,960
2007-08-24 2007-08-22 0.380 7,481,972 -1,181,222 0.21% 2,842,740
2007-08-23 2007-08-21 0.395 8,663,194 -671,149 0.24% 3,420,620
2007-08-21 2007-08-17 0.387 9,334,343 -805,380 0.26% 3,616,080
2007-08-20 2007-08-16 0.402 10,139,723 -671,149 0.28% 4,079,160
2007-08-17 2007-08-15 0.447 10,810,872 -939,609 0.30% 4,832,400
2007-08-15 2007-08-13 0.447 11,750,481 -402,689 0.32% 5,252,400
2007-08-14 2007-08-10 0.440 12,153,170 -563,766 0.33% 5,341,860
2007-08-13 2007-08-09 0.454 12,716,936 -402,689 0.35% 5,779,140
2007-08-09 2007-08-07 0.365 13,119,625 -402,690 0.36% 4,789,260
2007-08-03 2007-08-01 0.574 13,522,315 -107,383 0.37% 7,756,980
2007-08-01 2007-07-30 0.618 13,629,698 +164,213 0.38% 8,427,820
2007-07-30 2007-07-26 0.633 13,465,485 +13,401,168 0.38% 8,529,360
2007-07-16 2007-07-12 10.316 64,317 -192,951 0.00% 663,479
2007-07-13 2007-07-11 10.376 257,268 +241,189 0.01% 2,669,435
2007-07-11 2007-07-09 10.195 16,079 +6,630 0.01% 163,927
2007-07-09 2007-07-05 9.592 9,449 -109,405 0.00% 90,633
2007-07-06 2007-07-04 8.385 118,854 -19,892 0.06% 996,630
2007-07-05 2007-07-03 8.627 138,746 -36,468 0.07% 1,196,910
2007-07-04 2007-06-29 9.230 175,214 -9,946 0.09% 1,617,206
2007-07-03 2007-06-28 9.351 185,160 -23,208 0.09% 1,731,347
2007-06-27 2007-06-25 9.652 208,368 -16,576 0.10% 2,011,204
2007-06-26 2007-06-22 9.712 224,944 0.11% 2,184,769

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