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 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 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 0.038 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.043 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 0.038 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.036 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.036 0 +0
2025-08-01 2025-07-30 0.036 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.046 0 -500,000
2025-06-09 2025-06-05 0.043 500,000 +500,000 0.02% 21,500
2025-06-02 2025-05-29 0.049 0 -620,000
2025-05-07 2025-05-02 0.043 620,000 +220,000 0.02% 26,660
2025-05-02 2025-04-29 0.043 400,000 +400,000 0.01% 17,200
2024-10-15 2024-10-10 0.068 0 -500,000
2024-10-08 2024-10-04 0.050 500,000 +500,000 0.02% 25,000
2024-10-02 2024-09-27 0.043 0 -500,000
2024-09-30 2024-09-26 0.038 500,000 +500,000 0.02% 19,000
2020-09-14 2020-09-10 0.082 0 -200,000
2020-07-16 2020-07-14 0.095 200,000 -700,000 0.01% 19,000
2020-01-23 2020-01-21 0.129 900,000 -500,000 0.03% 116,100
2019-04-02 2019-03-29 0.125 1,400,000 +1,000,000 0.04% 175,000
2018-12-05 2018-12-03 0.145 400,000 -560,000 0.01% 58,000
2018-11-15 2018-11-13 0.162 960,000 -700,000 0.03% 155,520
2018-10-31 2018-10-29 0.114 1,660,000 +560,000 0.05% 189,240
2018-10-03 2018-09-28 0.160 1,100,000 +100,000 0.03% 176,000
2018-09-13 2018-09-11 0.183 1,000,000 +300,000 0.03% 183,000
2018-09-12 2018-09-10 0.175 700,000 +100,000 0.02% 122,500
2018-08-31 2018-08-29 0.235 600,000 -200,000 0.02% 141,000
2018-08-27 2018-08-23 0.204 800,000 -200,000 0.02% 163,200
2018-08-17 2018-08-15 0.188 1,000,000 +200,000 0.03% 188,000
2018-08-13 2018-08-09 0.243 800,000 -700,000 0.02% 194,400
2018-08-08 2018-08-06 0.216 1,500,000 -200,000 0.05% 324,000
2018-08-07 2018-08-03 0.189 1,700,000 +1,500,000 0.05% 321,300
2017-01-13 2017-01-11 0.280 200,000 -200,000 0.01% 56,000
2016-02-23 2016-02-19 0.325 400,000 -13,400,000 0.02% 130,000
2015-09-15 2015-09-11 0.445 13,800,000 -600,000 0.62% 6,141,000
2015-09-11 2015-09-09 0.450 14,400,000 -300,000 0.65% 6,480,000
2015-08-25 2015-08-21 0.435 14,700,000 +100,000 0.66% 6,394,500
2015-08-24 2015-08-20 0.495 14,600,000 -900,000 0.66% 7,227,000
2015-08-11 2015-08-07 0.690 15,500,000 -500,000 0.70% 10,695,000
2015-07-16 2015-07-14 0.750 16,000,000 -100,000 0.72% 12,000,000
2015-07-15 2015-07-13 0.760 16,100,000 -300,000 0.73% 12,236,000
2015-07-14 2015-07-10 0.720 16,400,000 -100,000 0.74% 11,808,000
2015-07-06 2015-07-02 1.010 16,500,000 +2,000,000 0.75% 16,665,000
2015-06-08 2015-06-04 1.130 14,500,000 +14,300,000 0.66% 16,385,000
2015-05-22 2015-05-20 1.080 200,000 -900,000 0.01% 216,000
2015-05-21 2015-05-19 1.080 1,100,000 +900,000 0.06% 1,188,000
2015-05-18 2015-05-14 1.150 200,000 -500,000 0.01% 230,000
2015-05-15 2015-05-13 1.090 700,000 +500,000 0.04% 763,000
2015-05-13 2015-05-11 1.010 200,000 -1,000,000 0.01% 202,000
2015-05-12 2015-05-08 0.880 1,200,000 -100,000 0.07% 1,056,000
2015-05-11 2015-05-07 0.850 1,300,000 +100,000 0.07% 1,105,000
2015-05-07 2015-05-05 0.950 1,200,000 -220,000 0.07% 1,140,000
2015-05-06 2015-05-04 0.990 1,420,000 -280,000 0.08% 1,405,800
2015-05-05 2015-04-30 0.920 1,700,000 +500,000 0.09% 1,564,000
2015-04-30 2015-04-28 0.800 1,200,000 -1,000,000 0.07% 960,000
2015-04-29 2015-04-27 0.810 2,200,000 +2,000,000 0.12% 1,782,000
2015-04-08 2015-04-01 0.810 200,000 -100,000 0.01% 162,000
2015-04-02 2015-03-31 0.840 300,000 -100,000 0.02% 252,000
2015-03-30 2015-03-26 0.690 400,000 +100,000 0.02% 276,000
2015-03-26 2015-03-24 0.700 300,000 +100,000 0.02% 210,000
2015-03-25 2015-03-23 0.690 200,000 +100,000 0.01% 138,000
2015-03-24 2015-03-20 0.720 100,000 -100,000 0.01% 72,000
2015-03-23 2015-03-19 0.690 200,000 -10,200,000 0.01% 138,000
2015-03-19 2015-03-17 0.600 10,400,000 +100,000 0.56% 6,240,000
2015-03-17 2015-03-13 0.610 10,300,000 -100,000 0.56% 6,283,000
2015-03-16 2015-03-12 0.580 10,400,000 +100,000 0.56% 6,032,000
2015-01-19 2015-01-15 0.435 10,300,000 +800,000 0.69% 4,480,500
2014-12-05 2014-12-03 0.440 9,500,000 +800,000 0.64% 4,180,000
2014-11-25 2014-11-21 0.560 8,700,000 +1,000,000 0.58% 4,872,000
2014-11-07 2014-11-05 0.620 7,700,000 +1,100,000 0.52% 4,774,000
2014-10-17 2014-10-15 0.350 6,600,000 +740,000 0.44% 2,310,000
2014-09-29 2014-09-25 0.355 5,860,000 +300,000 0.39% 2,080,300
2014-09-26 2014-09-24 0.355 5,560,000 +320,000 0.37% 1,973,800
2014-09-23 2014-09-19 0.360 5,240,000 +60,000 0.35% 1,886,400
2014-09-22 2014-09-18 0.360 5,180,000 +620,000 0.35% 1,864,800
2014-07-21 2014-07-17 0.345 4,560,000 -20,000 0.31% 1,573,200
2014-07-14 2014-07-10 0.233 4,580,000 -20,000 0.31% 1,067,140
2014-07-11 2014-07-09 0.232 4,600,000 -20,000 0.31% 1,067,200
2014-07-10 2014-07-08 0.230 4,620,000 -20,000 0.31% 1,062,600
2014-07-09 2014-07-07 0.231 4,640,000 -20,000 0.31% 1,071,840
2014-07-08 2014-07-04 0.230 4,660,000 -20,000 0.31% 1,071,800
2014-06-17 2014-06-13 0.226 4,680,000 +160,000 0.31% 1,057,680
2014-06-12 2014-06-10 0.227 4,520,000 +400,000 0.30% 1,026,040
2014-06-06 2014-06-04 0.242 4,120,000 +4,120,000 0.28% 997,040
2014-01-08 2014-01-06 0.251 0 -413,717
2013-11-08 2013-11-06 0.436 413,717 +97,345 0.11% 180,200
2013-11-05 2013-11-01 0.489 316,372 +316,372 0.09% 154,700
2012-12-13 2012-12-11 0.341 0 -24,336
2011-06-01 2011-05-30 0.567 24,336 -316,591 0.01% 13,800
2011-05-31 2011-05-27 0.534 340,927 -292,036 0.11% 182,117
2011-04-06 2011-04-01 0.699 632,963 -24,336 0.21% 442,153
2011-03-10 2011-03-08 0.731 657,299 +24,336 0.22% 480,760
2011-01-17 2011-01-13 1.027 632,963 +24,337 0.21% 650,226
2010-10-19 2010-10-15 0.994 608,626 +17,522 0.24% 605,218
2010-04-01 2010-03-30 1.171 591,104 -243,363 0.23% 692,237
2010-03-26 2010-03-24 1.109 834,467 -11,681 0.33% 925,803
2010-03-25 2010-03-23 1.151 846,148 +11,681 0.33% 973,532
2010-03-23 2010-03-19 1.253 834,467 +48,673 0.33% 1,045,815
2010-03-22 2010-03-18 1.274 785,794 -48,673 0.31% 1,000,959
2010-03-18 2010-03-16 1.623 834,467 +834,467 0.33% 1,354,416
2010-02-26 2010-02-24 1.520 0 -48,673
2010-02-25 2010-02-23 1.418 48,673 -24,336 0.17% 69,001
2010-02-18 2010-02-12 1.294 73,009 -24,336 0.26% 94,500
2010-02-12 2010-02-10 1.016 97,345 -213,531 0.35% 98,949
2010-01-22 2010-01-20 1.145 310,876 -1,243,506 0.35% 356,000
2010-01-08 2010-01-06 1.544 1,554,382 +1,476,663 1.73% 2,400,000
2010-01-07 2010-01-05 1.441 77,719 +38,859 0.09% 112,000
2010-01-06 2010-01-04 1.467 38,860 +38,860 0.04% 57,001
2010-01-05 2009-12-31 1.518 0 -233,157
2010-01-04 2009-12-29 1.390 233,157 +116,578 0.26% 324,000
2009-12-29 2009-12-24 1.467 116,579 -116,578 0.13% 171,001
2009-12-23 2009-12-21 1.261 233,157 +19,429 0.26% 294,000
2009-12-22 2009-12-18 1.338 213,728 +23,938 0.24% 286,001
2009-12-21 2009-12-17 1.390 189,790 +189,790 0.21% 263,736
2009-12-14 2009-12-10 1.261 0 -272,017
2009-12-10 2009-12-08 1.184 272,017 +77,719 0.30% 322,000
2009-12-04 2009-12-02 1.132 194,298 +77,719 0.22% 220,000
2009-12-03 2009-12-01 1.132 116,579 +116,579 0.13% 132,000
2009-11-25 2009-11-23 1.107 0 -11,658
2009-07-09 2009-07-07 1.493 11,658 -7,772 0.02% 17,400
2009-06-15 2009-06-11 1.879 19,430 +19,430 0.03% 36,500
2008-08-12 2008-08-08 1.132 0 -90,931
2008-08-11 2008-08-07 1.158 90,931 -25,648 0.12% 105,300
2008-06-13 2008-06-11 1.673 116,579 +21,140 0.15% 195,001
2008-06-05 2008-06-03 1.827 95,439 +17,331 0.13% 174,376
2008-05-22 2008-05-20 2.187 78,108 +78,108 0.10% 170,851
2007-08-10 2007-08-08 6.724 0 -51,082
2007-08-08 2007-08-06 7.158 51,082 -13,462 0.17% 365,640
2007-08-06 2007-08-02 7.375 64,544 -18,441 0.22% 476,000
2007-07-30 2007-07-26 8.351 82,985 -9,221 0.28% 692,998
2007-07-26 2007-07-24 8.676 92,206 -9,220 0.31% 800,002
2007-07-20 2007-07-18 9.327 101,426 -27,662 0.34% 945,997
2007-07-19 2007-07-17 9.002 129,088 -55,324 0.43% 1,161,999
2007-06-26 2007-06-22 184,412 0.62%

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