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 0.054 70,000 +0 0.00% 3,780
2025-10-13 2025-10-09 0.057 70,000 +0 0.00% 3,990
2025-10-10 2025-10-08 0.059 70,000 +0 0.00% 4,130
2025-10-09 2025-10-06 0.063 70,000 +0 0.00% 4,410
2025-10-08 2025-10-03 0.058 70,000 +0 0.00% 4,060
2025-10-06 2025-10-02 0.056 70,000 +0 0.00% 3,920
2025-10-03 2025-09-30 0.058 70,000 +0 0.00% 4,060
2025-10-02 2025-09-29 0.058 70,000 +0 0.00% 4,060
2025-09-30 2025-09-26 0.058 70,000 +0 0.00% 4,060
2025-09-29 2025-09-25 0.058 70,000 +0 0.00% 4,060
2025-09-26 2025-09-24 0.059 70,000 +0 0.00% 4,130
2025-09-25 2025-09-23 0.062 70,000 +0 0.00% 4,340
2025-09-24 2025-09-22 0.065 70,000 +0 0.00% 4,550
2025-09-23 2025-09-19 0.057 70,000 +0 0.00% 3,990
2025-09-22 2025-09-18 0.058 70,000 +0 0.00% 4,060
2025-09-19 2025-09-17 0.059 70,000 +0 0.00% 4,130
2025-09-18 2025-09-16 0.059 70,000 +0 0.00% 4,130
2025-09-17 2025-09-15 0.064 70,000 +0 0.00% 4,480
2025-09-16 2025-09-12 0.064 70,000 +0 0.00% 4,480
2025-09-15 2025-09-11 0.066 70,000 +0 0.00% 4,620
2025-09-12 2025-09-10 0.065 70,000 +0 0.00% 4,550
2025-09-11 2025-09-09 0.067 70,000 +0 0.00% 4,690
2025-09-10 2025-09-08 0.065 70,000 +0 0.00% 4,550
2025-09-09 2025-09-05 0.063 70,000 +0 0.00% 4,410
2025-09-08 2025-09-04 0.062 70,000 +0 0.00% 4,340
2025-09-05 2025-09-03 0.063 70,000 +0 0.00% 4,410
2025-09-04 2025-09-02 0.058 70,000 +0 0.00% 4,060
2025-09-03 2025-09-01 0.062 70,000 +0 0.00% 4,340
2025-09-02 2025-08-29 0.058 70,000 +0 0.00% 4,060
2025-09-01 2025-08-28 0.061 70,000 +0 0.00% 4,270
2025-08-29 2025-08-27 0.065 70,000 +0 0.00% 4,550
2025-08-28 2025-08-26 0.068 70,000 +0 0.00% 4,760
2025-08-27 2025-08-25 0.070 70,000 +0 0.00% 4,900
2025-08-26 2025-08-22 0.067 70,000 +0 0.00% 4,690
2025-08-25 2025-08-21 0.069 70,000 +0 0.00% 4,830
2025-08-22 2025-08-20 0.067 70,000 +0 0.00% 4,690
2025-08-21 2025-08-19 0.067 70,000 +0 0.00% 4,690
2025-08-20 2025-08-18 0.065 70,000 +0 0.00% 4,550
2025-08-19 2025-08-15 0.075 70,000 +0 0.00% 5,250
2025-08-18 2025-08-14 0.073 70,000 +0 0.00% 5,110
2025-08-15 2025-08-13 0.077 70,000 +0 0.00% 5,390
2025-08-14 2025-08-12 0.067 70,000 +0 0.00% 4,690
2025-08-13 2025-08-11 0.067 70,000 +0 0.00% 4,690
2025-08-12 2025-08-08 0.067 70,000 +0 0.00% 4,690
2025-08-11 2025-08-07 0.071 70,000 +0 0.00% 4,970
2025-08-08 2025-08-06 0.069 70,000 +0 0.00% 4,830
2025-08-07 2025-08-05 0.078 70,000 +0 0.00% 5,460
2025-08-06 2025-08-04 0.088 70,000 +0 0.00% 6,160
2025-08-05 2025-08-01 0.076 70,000 +0 0.00% 5,320
2025-08-04 2025-07-31 0.075 70,000 +0 0.00% 5,250
2025-08-01 2025-07-30 0.065 70,000 +0 0.00% 4,550
2025-07-31 2025-07-29 0.065 70,000 +0 0.00% 4,550
2025-07-30 2025-07-28 0.049 70,000 +0 0.00% 3,430
2025-07-29 2025-07-25 0.046 70,000 +0 0.00% 3,220
2025-07-28 2025-07-24 0.051 70,000 -300,000 0.00% 3,570
2025-06-13 2025-06-11 0.041 370,000 +300,000 0.00% 15,170
2025-03-19 2025-03-17 0.053 70,000 -200,000 0.00% 3,710
2024-10-23 2024-10-21 0.088 270,000 +200,000 0.00% 23,760
2024-10-09 2024-10-07 0.106 70,000 -200,000 0.00% 7,420
2024-09-27 2024-09-25 0.085 270,000 +200,000 0.00% 22,950
2024-04-26 2024-04-24 0.091 70,000 -100,000 0.00% 6,370
2024-03-18 2024-03-14 0.080 170,000 -5,000 0.00% 13,600
2022-11-17 2022-11-15 0.162 175,000 +100,000 0.00% 28,350
2022-07-20 2022-07-18 0.198 75,000 -600,000 0.00% 14,850
2022-07-12 2022-07-08 0.211 675,000 +600,000 0.00% 142,425
2022-07-06 2022-07-04 0.186 75,000 -100,000 0.00% 13,950
2022-03-11 2022-03-09 0.171 175,000 +70,000 0.00% 29,925
2022-01-06 2022-01-04 0.206 105,000 +100,000 0.00% 21,630
2022-01-03 2021-12-29 0.218 5,000 -100,000 0.00% 1,090
2021-12-13 2021-12-09 0.241 105,000 +100,000 0.00% 25,305
2021-11-26 2021-11-24 0.227 5,000 -200,000 0.00% 1,135
2021-11-15 2021-11-11 0.159 205,000 +200,000 0.00% 32,595
2021-05-27 2021-05-25 0.375 5,000 -2,200,000 0.00% 1,875
2021-03-04 2021-03-02 0.520 2,205,000 +2,200,000 0.02% 1,146,600
2019-11-05 2019-11-01 0.097 5,000 -80,000 0.00% 485
2019-04-26 2019-04-24 0.211 85,000 -200,000 0.00% 17,935
2019-04-25 2019-04-23 0.215 285,000 +200,000 0.00% 61,275
2019-01-22 2019-01-18 0.195 85,000 -140,000 0.00% 16,575
2019-01-21 2019-01-17 0.196 225,000 -300,000 0.00% 44,100
2019-01-17 2019-01-15 0.189 525,000 +140,000 0.00% 99,225
2018-12-27 2018-12-20 0.194 385,000 +200,000 0.00% 74,690
2018-12-21 2018-12-19 0.189 185,000 +100,000 0.00% 34,965
2018-12-18 2018-12-14 0.198 85,000 -500,000 0.00% 16,830
2018-11-30 2018-11-28 0.189 585,000 +200,000 0.00% 110,565
2018-11-23 2018-11-21 0.189 385,000 +200,000 0.00% 72,765
2018-11-22 2018-11-20 0.194 185,000 +100,000 0.00% 35,890
2018-07-13 2018-07-11 0.335 85,000 -20,000 0.00% 28,475
2018-06-05 2018-06-01 0.560 105,000 +20,000 0.00% 58,800
2018-03-21 2018-03-19 0.395 85,000 -100,000 0.00% 33,575
2018-03-09 2018-03-07 0.370 185,000 +100,000 0.00% 68,450
2017-11-29 2017-11-27 0.360 85,000 -30,000 0.00% 30,600
2017-09-13 2017-09-11 0.375 115,000 +30,000 0.00% 43,125
2017-08-07 2017-08-03 0.330 85,000 -1,500 0.00% 28,050
2015-09-25 2015-09-23 1.032 86,500 +21,978 0.00% 89,293
2014-08-29 2014-08-27 0.664 64,522 -3,730 0.00% 42,817
2014-06-20 2014-06-18 0.509 68,252 -74,592 0.00% 34,770
2014-06-06 2014-06-04 0.503 142,844 +74,592 0.00% 71,813
2013-12-23 2013-12-19 0.657 68,252 -59,673 0.00% 44,835
2013-12-20 2013-12-18 0.550 127,925 -52,214 0.00% 70,315
2013-12-19 2013-12-17 0.543 180,139 +111,887 0.01% 97,807
2013-11-29 2013-11-27 0.630 68,252 -372,959 0.00% 43,005
2013-03-07 2013-03-05 0.543 441,211 -74,592 0.02% 239,557
2012-12-06 2012-12-04 0.576 515,803 +372,959 0.03% 297,345
2012-11-19 2012-11-15 0.369 142,844 -74,591 0.01% 52,663
2012-11-16 2012-11-14 0.375 217,435 +74,591 0.01% 81,620
2012-11-02 2012-10-31 0.334 142,844 -95,104 0.01% 47,684
2012-09-10 2012-09-06 0.241 237,948 -237,948 0.01% 57,420
2012-08-27 2012-08-23 0.121 475,896 +237,948 0.03% 57,507
2012-08-24 2012-08-22 0.121 237,948 -189,712 0.01% 28,753
2012-02-22 2012-02-20 0.178 427,660 +87,141 0.01% 75,922
2012-02-21 2012-02-17 0.183 340,519 -73,735 0.01% 62,484
2012-02-20 2012-02-16 0.189 414,254 -80,438 0.01% 78,486
2012-02-16 2012-02-14 0.169 494,692 +73,735 0.02% 83,394
2012-02-08 2012-02-06 0.116 420,957 +33,516 0.01% 48,984
2012-01-11 2012-01-09 0.110 387,441 +164,226 0.01% 42,772
2011-06-20 2011-06-16 0.243 223,215 +33,516 0.01% 54,279
2011-06-02 2011-05-31 0.270 189,699 -6,703 0.01% 51,223
2011-05-31 2011-05-27 0.279 196,402 -1,767,618 0.01% 54,791
2011-05-17 2011-05-13 0.279 1,964,020 +1,764,450 0.10% 547,864
2011-04-07 2011-04-04 0.382 199,570 -6,811 0.01% 76,180
2011-03-22 2011-03-18 0.455 206,381 -68,113 0.01% 93,930
2011-03-21 2011-03-17 0.440 274,494 +68,113 0.01% 120,900
2011-01-06 2011-01-04 0.558 206,381 -681 0.01% 115,140
2010-10-28 2010-10-26 0.675 207,062 -68,113 0.01% 139,840
2010-10-27 2010-10-25 0.675 275,175 +68,113 0.01% 185,840
2010-10-12 2010-10-08 0.646 207,062 -1,389,496 0.01% 133,760
2010-10-11 2010-10-07 0.675 1,596,558 -40,868 0.08% 1,078,240
2010-10-08 2010-10-06 0.690 1,637,426 -613,012 0.08% 1,129,880
2010-09-24 2010-09-21 0.734 2,250,438 +510,844 0.11% 1,652,000
2010-09-22 2010-09-20 0.734 1,739,594 +306,506 0.09% 1,277,000
2010-09-10 2010-09-08 0.734 1,433,088 -68,112 0.07% 1,052,000
2010-09-09 2010-09-07 0.734 1,501,200 +68,112 0.08% 1,102,000
2010-07-20 2010-07-16 0.749 1,433,088 +204,338 0.07% 1,073,040
2010-07-15 2010-07-13 0.778 1,228,750 +408,675 0.06% 956,120
2010-07-13 2010-07-09 0.763 820,075 -544,900 0.04% 626,080
2010-05-03 2010-04-29 0.866 1,364,975 -34,057 0.07% 1,182,360
2010-04-19 2010-04-15 0.866 1,399,032 -13,622 0.07% 1,211,860
2010-04-08 2010-04-01 0.793 1,412,654 +136,225 0.07% 1,119,960
2010-04-01 2010-03-30 0.778 1,276,429 +204,338 0.07% 993,220
2010-01-29 2010-01-27 0.749 1,072,091 -68,113 0.06% 802,740
2010-01-28 2010-01-26 0.763 1,140,204 +919,519 0.06% 870,480
2009-11-16 2009-11-12 0.797 220,685 -6,896 0.02% 175,942
2009-11-02 2009-10-29 0.826 227,581 -35,121 0.02% 187,920
2009-10-30 2009-10-28 0.883 262,702 +35,121 0.02% 231,880
2009-09-03 2009-09-01 0.712 227,581 -35,121 0.02% 162,000
2009-08-18 2009-08-14 0.726 262,702 +35,121 0.02% 190,740
2009-08-06 2009-08-04 0.811 227,581 -35,121 0.02% 184,680
2009-07-16 2009-07-14 0.826 262,702 +35,121 0.02% 216,920
2009-06-04 2009-06-02 0.954 227,581 -70,241 0.02% 217,080
2009-05-25 2009-05-21 0.897 297,822 +70,241 0.02% 267,120
2009-05-22 2009-05-20 0.883 227,581 -35,121 0.02% 200,880
2009-05-15 2009-05-13 0.797 262,702 +35,121 0.02% 209,440
2009-01-23 2009-01-21 0.569 227,581 -14,048 0.02% 129,600
2009-01-20 2009-01-16 0.641 241,629 -35,121 0.02% 154,800
2009-01-19 2009-01-15 0.655 276,750 +49,169 0.02% 181,240
2008-12-10 2008-12-08 0.598 227,581 -14,048 0.02% 136,080
2008-05-21 2008-05-19 1.822 241,629 -21,073 0.02% 440,320
2008-05-20 2008-05-16 1.837 262,702 +21,073 0.02% 482,461
2008-04-15 2008-04-11 1.950 241,629 -3,512 0.02% 471,280
2008-03-28 2008-03-26 1.751 245,141 -35,121 0.02% 429,269
2008-03-07 2008-03-05 2.150 280,262 -21,072 0.02% 602,490
2008-03-05 2008-03-03 2.207 301,334 +21,072 0.03% 664,950
2008-02-25 2008-02-21 2.306 280,262 +3,512 0.02% 646,380
2008-02-12 2008-02-06 2.064 276,750 -21,072 0.02% 571,300
2008-02-05 2008-02-01 2.036 297,822 +21,072 0.03% 606,320
2008-01-21 2008-01-17 2.349 276,750 +112,386 0.02% 650,101
2008-01-16 2008-01-14 2.620 164,364 -84,289 0.01% 430,560
2007-11-26 2007-11-22 2.264 248,653 -14,049 0.02% 562,859
2007-11-22 2007-11-20 2.662 262,702 -105,361 0.02% 699,381
2007-11-19 2007-11-15 2.050 368,063 -35,121 0.03% 754,560
2007-11-16 2007-11-14 1.851 403,184 -35,120 0.04% 746,201
2007-11-15 2007-11-13 1.780 438,304 -42,145 0.04% 780,000
2007-11-14 2007-11-12 1.708 480,449 -24,584 0.04% 820,800
2007-11-13 2007-11-09 1.737 505,033 -35,121 0.04% 877,180
2007-11-12 2007-11-08 1.751 540,154 -10,536 0.05% 945,870
2007-11-06 2007-11-02 1.851 550,690 -52,681 0.05% 1,019,200
2007-11-01 2007-10-30 1.893 603,371 -3,512 0.05% 1,142,471
2007-10-31 2007-10-29 1.879 606,883 +35,121 0.05% 1,140,480
2007-10-30 2007-10-26 1.965 571,762 +210,723 0.05% 1,123,320
2007-10-10 2007-10-08 1.922 361,039 +70,241 0.03% 693,900
2007-10-09 2007-10-05 1.979 290,798 -7,024 0.03% 575,460
2007-10-05 2007-10-03 1.851 297,822 -7,024 0.03% 551,200
2007-10-03 2007-09-28 2.192 304,846 +7,024 0.03% 668,360
2007-09-28 2007-09-25 1.794 297,822 -35,121 0.03% 534,240
2007-09-27 2007-09-24 1.751 332,943 -94,825 0.03% 583,021
2007-09-17 2007-09-13 2.392 427,768 -70,241 0.04% 1,023,120
2007-09-10 2007-09-06 2.477 498,009 -63,217 0.05% 1,233,660
2007-09-05 2007-09-03 2.520 561,226 +140,482 0.05% 1,414,230
2007-08-30 2007-08-28 2.605 420,744 +70,241 0.04% 1,096,170
2007-08-29 2007-08-27 2.805 350,503 -14,048 0.03% 983,030
2007-08-28 2007-08-24 2.776 364,551 +7,024 0.03% 1,012,050
2007-08-27 2007-08-23 2.577 357,527 -70,241 0.03% 921,290
2007-08-23 2007-08-21 2.434 427,768 -91,313 0.04% 1,041,390
2007-08-22 2007-08-20 2.534 519,081 +56,192 0.05% 1,315,419
2007-08-21 2007-08-17 2.349 462,889 +7,025 0.04% 1,087,351
2007-08-17 2007-08-15 2.719 455,864 +84,289 0.04% 1,239,589
2007-08-16 2007-08-14 2.805 371,575 -101,850 0.04% 1,042,129
2007-08-15 2007-08-13 2.605 473,425 -70,241 0.04% 1,233,421
2007-08-10 2007-08-08 2.491 543,666 -84,289 0.05% 1,354,500
2007-08-09 2007-08-07 2.306 627,955 +70,241 0.06% 1,448,280
2007-08-08 2007-08-06 2.591 557,714 -105,362 0.05% 1,445,080
2007-08-07 2007-08-03 2.733 663,076 +42,145 0.06% 1,812,481
2007-08-06 2007-08-02 2.776 620,931 +35,121 0.06% 1,723,800
2007-08-03 2007-08-01 2.847 585,810 +70,241 0.06% 1,667,999
2007-08-02 2007-07-31 2.975 515,569 +14,048 0.05% 1,534,059
2007-07-30 2007-07-26 3.047 501,521 +17,560 0.05% 1,527,959
2007-07-27 2007-07-25 3.132 483,961 -87,801 0.05% 1,515,800
2007-07-26 2007-07-24 2.904 571,762 -73,753 0.05% 1,660,559
2007-07-25 2007-07-23 2.833 645,515 +35,120 0.06% 1,828,809
2007-07-18 2007-07-16 2.947 610,395 +7,024 0.06% 1,798,831
2007-07-10 2007-07-06 2.904 603,371 +21,073 0.06% 1,752,361
2007-07-09 2007-07-05 2.847 582,298 +28,096 0.06% 1,657,999
2007-07-06 2007-07-04 3.089 554,202 -21,072 0.05% 1,712,130
2007-07-05 2007-07-03 2.477 575,274 -7,024 0.05% 1,425,059
2007-07-04 2007-06-29 2.676 582,298 +38,632 0.06% 1,558,519
2007-06-28 2007-06-26 3.004 543,666 -42,144 0.05% 1,633,141
2007-06-27 2007-06-25 2.990 585,810 +14,048 0.06% 1,751,399
2007-06-26 2007-06-22 3.104 571,762 0.05% 1,774,519

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