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 2.400 10,000 +0 0.00% 24,000
2025-10-13 2025-10-09 2.400 10,000 +0 0.00% 24,000
2025-10-10 2025-10-08 2.440 10,000 +0 0.00% 24,400
2025-10-09 2025-10-06 2.510 10,000 +0 0.00% 25,100
2025-10-08 2025-10-03 2.530 10,000 +0 0.00% 25,300
2025-10-06 2025-10-02 2.460 10,000 +0 0.00% 24,600
2025-10-03 2025-09-30 2.440 10,000 +0 0.00% 24,400
2025-10-02 2025-09-29 2.400 10,000 +0 0.00% 24,000
2025-09-30 2025-09-26 2.380 10,000 +0 0.00% 23,800
2025-09-29 2025-09-25 2.380 10,000 +0 0.00% 23,800
2025-09-26 2025-09-24 2.500 10,000 +0 0.00% 25,000
2025-09-25 2025-09-23 2.150 10,000 +0 0.00% 21,500
2025-09-24 2025-09-22 2.170 10,000 +0 0.00% 21,700
2025-09-23 2025-09-19 2.200 10,000 +0 0.00% 22,000
2025-09-22 2025-09-18 2.190 10,000 +0 0.00% 21,900
2025-09-19 2025-09-17 2.220 10,000 +0 0.00% 22,200
2025-09-18 2025-09-16 2.220 10,000 +0 0.00% 22,200
2025-09-17 2025-09-15 2.210 10,000 +0 0.00% 22,100
2025-09-16 2025-09-12 2.190 10,000 +0 0.00% 21,900
2025-09-15 2025-09-11 2.180 10,000 +0 0.00% 21,800
2025-09-12 2025-09-10 2.160 10,000 +0 0.00% 21,600
2025-09-11 2025-09-09 2.170 10,000 +0 0.00% 21,700
2025-09-10 2025-09-08 2.170 10,000 +0 0.00% 21,700
2025-09-09 2025-09-05 2.160 10,000 +0 0.00% 21,600
2025-09-08 2025-09-04 2.120 10,000 +0 0.00% 21,200
2025-09-05 2025-09-03 2.140 10,000 +0 0.00% 21,400
2025-09-04 2025-09-02 2.150 10,000 +0 0.00% 21,500
2025-09-03 2025-09-01 2.180 10,000 +0 0.00% 21,800
2025-09-02 2025-08-29 2.190 10,000 +0 0.00% 21,900
2025-09-01 2025-08-28 2.190 10,000 +0 0.00% 21,900
2025-08-29 2025-08-27 2.230 10,000 +0 0.00% 22,300
2025-08-28 2025-08-26 2.290 10,000 +0 0.00% 22,900
2025-08-27 2025-08-25 2.280 10,000 +0 0.00% 22,800
2025-08-26 2025-08-22 2.210 10,000 +0 0.00% 22,100
2025-08-25 2025-08-21 2.230 10,000 +0 0.00% 22,300
2025-08-22 2025-08-20 2.230 10,000 +0 0.00% 22,300
2025-08-21 2025-08-19 2.230 10,000 +0 0.00% 22,300
2025-08-20 2025-08-18 2.260 10,000 +0 0.00% 22,600
2025-08-19 2025-08-15 2.280 10,000 +0 0.00% 22,800
2025-08-18 2025-08-14 2.240 10,000 +0 0.00% 22,400
2025-08-15 2025-08-13 2.270 10,000 +0 0.00% 22,700
2025-08-14 2025-08-12 2.260 10,000 +0 0.00% 22,600
2025-08-13 2025-08-11 2.240 10,000 +0 0.00% 22,400
2025-08-12 2025-08-08 2.230 10,000 +0 0.00% 22,300
2025-08-11 2025-08-07 2.230 10,000 +0 0.00% 22,300
2025-08-08 2025-08-06 2.220 10,000 +0 0.00% 22,200
2025-08-07 2025-08-05 2.230 10,000 +0 0.00% 22,300
2025-08-06 2025-08-04 2.230 10,000 +0 0.00% 22,300
2025-08-05 2025-08-01 2.270 10,000 +0 0.00% 22,700
2025-08-04 2025-07-31 2.240 10,000 +0 0.00% 22,400
2025-08-01 2025-07-30 2.290 10,000 +0 0.00% 22,900
2025-07-31 2025-07-29 2.270 10,000 +0 0.00% 22,700
2025-07-30 2025-07-28 2.240 10,000 +0 0.00% 22,400
2025-07-29 2025-07-25 2.320 10,000 +0 0.00% 23,200
2025-07-28 2025-07-24 2.350 10,000 +0 0.00% 23,500
2025-07-25 2025-07-23 2.300 10,000 +0 0.00% 23,000
2025-07-24 2025-07-22 2.340 10,000 +0 0.00% 23,400
2025-07-23 2025-07-21 2.320 10,000 +0 0.00% 23,200
2025-07-22 2025-07-18 2.290 10,000 +0 0.00% 22,900
2025-07-21 2025-07-17 2.290 10,000 +0 0.00% 22,900
2025-07-18 2025-07-16 2.280 10,000 +0 0.00% 22,800
2025-07-17 2025-07-15 2.300 10,000 +0 0.00% 23,000
2025-07-16 2025-07-14 2.310 10,000 +0 0.00% 23,100
2025-07-15 2025-07-11 2.270 10,000 +0 0.00% 22,700
2025-07-14 2025-07-10 2.220 10,000 +0 0.00% 22,200
2025-07-11 2025-07-09 2.230 10,000 +0 0.00% 22,300
2025-07-10 2025-07-08 2.220 10,000 +0 0.00% 22,200
2025-07-09 2025-07-07 2.220 10,000 +0 0.00% 22,200
2025-07-08 2025-07-04 2.200 10,000 +0 0.00% 22,000
2025-07-07 2025-07-03 2.220 10,000 +0 0.00% 22,200
2025-07-04 2025-07-02 2.350 10,000 +0 0.00% 23,499
2025-07-03 2025-06-30 2.298 10,000 +383 0.00% 22,980
2025-07-02 2025-06-27 2.298 9,617 +0 0.00% 22,099
2025-06-30 2025-06-26 2.371 9,617 +0 0.00% 22,799
2025-06-27 2025-06-25 2.381 9,617 +0 0.00% 22,899
2025-06-26 2025-06-24 2.360 9,617 +0 0.00% 22,699
2025-06-25 2025-06-23 2.298 9,617 +0 0.00% 22,099
2025-06-24 2025-06-20 2.288 9,617 +0 0.00% 21,999
2025-06-23 2025-06-19 2.267 9,617 +0 0.00% 21,799
2025-06-20 2025-06-18 2.340 9,617 +0 0.00% 22,499
2025-06-19 2025-06-17 2.392 9,617 +0 0.00% 22,999
2025-06-18 2025-06-16 2.433 9,617 +0 0.00% 23,399
2025-06-17 2025-06-13 2.423 9,617 +0 0.00% 23,299
2025-06-16 2025-06-12 2.433 9,617 +0 0.00% 23,399
2025-06-13 2025-06-11 2.360 9,617 +0 0.00% 22,699
2025-06-12 2025-06-10 2.350 9,617 +0 0.00% 22,599
2025-06-11 2025-06-09 2.360 9,617 +0 0.00% 22,699
2025-06-10 2025-06-06 2.267 9,617 +0 0.00% 21,799
2025-06-09 2025-06-05 2.288 9,617 +0 0.00% 21,999
2025-06-06 2025-06-04 2.340 9,617 +0 0.00% 22,499
2025-06-05 2025-06-03 2.340 9,617 +0 0.00% 22,499
2025-06-04 2025-06-02 2.288 9,617 +0 0.00% 21,999
2025-06-03 2025-05-30 2.350 9,617 +0 0.00% 22,599
2025-06-02 2025-05-29 2.350 9,617 +0 0.00% 22,599
2025-05-30 2025-05-28 2.298 9,617 +0 0.00% 22,099
2025-05-29 2025-05-27 2.288 9,617 +0 0.00% 21,999
2025-05-28 2025-05-26 2.267 9,617 +0 0.00% 21,799
2025-05-27 2025-05-23 2.256 9,617 +0 0.00% 21,699
2025-05-26 2025-05-22 2.236 9,617 +0 0.00% 21,499
2025-05-23 2025-05-21 2.236 9,617 +0 0.00% 21,499
2025-05-22 2025-05-20 2.246 9,617 +0 0.00% 21,599
2025-05-21 2025-05-19 2.236 9,617 +0 0.00% 21,499
2025-05-20 2025-05-16 2.215 9,617 +0 0.00% 21,299
2025-05-19 2025-05-15 2.236 9,617 +0 0.00% 21,499
2025-05-16 2025-05-14 2.204 9,617 +0 0.00% 21,199
2025-05-15 2025-05-13 2.173 9,617 +0 0.00% 20,899
2025-05-14 2025-05-12 2.204 9,617 +0 0.00% 21,199
2025-05-13 2025-05-09 2.163 9,617 +0 0.00% 20,799
2025-05-12 2025-05-08 2.163 9,617 +0 0.00% 20,799
2025-05-09 2025-05-07 2.163 9,617 +0 0.00% 20,799
2025-05-08 2025-05-06 2.121 9,617 +0 0.00% 20,399
2025-05-07 2025-05-02 2.100 9,617 +0 0.00% 20,199
2025-05-06 2025-04-30 2.100 9,617 +0 0.00% 20,199
2025-05-02 2025-04-29 2.090 9,617 +0 0.00% 20,099
2025-04-30 2025-04-28 2.100 9,617 +0 0.00% 20,199
2025-04-29 2025-04-25 2.121 9,617 +0 0.00% 20,399
2025-04-28 2025-04-24 2.100 9,617 +0 0.00% 20,199
2025-04-25 2025-04-23 2.121 9,617 +0 0.00% 20,399
2025-04-24 2025-04-22 2.090 9,617 +0 0.00% 20,099
2025-04-23 2025-04-17 2.017 9,617 +0 0.00% 19,399
2025-04-22 2025-04-16 2.017 9,617 +0 0.00% 19,399
2025-04-17 2025-04-15 2.038 9,617 +0 0.00% 19,599
2025-04-16 2025-04-14 2.028 9,617 +0 0.00% 19,499
2025-04-15 2025-04-11 2.007 9,617 +0 0.00% 19,299
2025-04-14 2025-04-10 2.007 9,617 +0 0.00% 19,299
2025-04-11 2025-04-09 1.996 9,617 +0 0.00% 19,199
2025-04-10 2025-04-08 1.976 9,617 +0 0.00% 18,999
2025-04-09 2025-04-07 1.861 9,617 +0 0.00% 17,900
2025-04-08 2025-04-03 2.069 9,617 +0 0.00% 19,899
2025-04-07 2025-04-02 2.069 9,617 +0 0.00% 19,899
2025-04-03 2025-04-01 2.059 9,617 +0 0.00% 19,799
2025-04-02 2025-03-31 2.028 9,617 +0 0.00% 19,499
2025-04-01 2025-03-28 2.090 9,617 +0 0.00% 20,099
2025-03-31 2025-03-27 2.142 9,617 +0 0.00% 20,599
2025-03-28 2025-03-26 2.173 9,617 +0 0.00% 20,899
2025-03-27 2025-03-25 2.111 9,617 +0 0.00% 20,299
2025-03-26 2025-03-24 2.152 9,617 +0 0.00% 20,699
2025-03-25 2025-03-21 2.204 9,617 +0 0.00% 21,199
2025-03-24 2025-03-20 2.194 9,617 -1,924 0.00% 21,099
2024-11-14 2024-11-12 2.433 11,541 -19,234 0.00% 28,081
2024-11-12 2024-11-08 2.516 30,775 -19,235 0.00% 77,439
2024-10-31 2024-10-29 2.537 50,010 +19,235 0.00% 126,881
2024-10-30 2024-10-28 2.558 30,775 +19,234 0.00% 78,719
2024-10-23 2024-10-21 2.579 11,541 +11,541 0.00% 29,761
2023-01-17 2023-01-13 4.111 0 -9,486
2022-12-09 2022-12-07 3.974 9,486 +9,486 0.00% 37,699
2020-01-30 2020-01-24 4.330 0 -9,054
2019-12-03 2019-11-29 3.855 9,054 +9,054 0.00% 34,900
2019-12-02 2019-11-28 3.965 0 -9,054
2019-11-13 2019-11-11 4.319 9,054 -18,108 0.00% 39,100
2019-11-12 2019-11-08 4.120 27,162 -9,054 0.00% 111,901
2019-09-02 2019-08-29 4.162 36,216 +563 0.00% 150,744
2019-08-05 2019-08-01 4.039 35,653 +17,827 0.00% 144,001
2019-07-31 2019-07-29 4.061 17,826 +17,826 0.00% 72,398
2019-03-11 2019-03-07 5.930 0 -17,571
2019-03-07 2019-03-05 5.919 17,571 +17,571 0.00% 103,998
2018-10-18 2018-10-15 5.372 0 -8,786
2018-09-21 2018-09-19 5.987 8,786 -17,571 0.00% 52,602
2018-09-20 2018-09-18 5.873 26,357 +17,571 0.00% 154,801
2018-08-30 2018-08-28 6.946 8,786 +90 0.00% 61,027
2018-07-04 2018-06-29 7.808 8,696 -8,695 0.00% 67,902
2018-06-04 2018-05-31 8.339 17,391 +122 0.00% 145,016
2018-05-28 2018-05-24 8.431 17,269 +17,269 0.00% 145,598
2018-05-09 2018-05-07 8.176 0 -8,635
2018-05-02 2018-04-27 7.563 8,635 +8,635 0.00% 65,303
2018-03-22 2018-03-20 6.706 0 -8,635
2018-01-25 2018-01-23 5.849 8,635 +8,635 0.00% 50,502
2017-02-14 2017-02-10 4.648 0 -16,952
2016-12-01 2016-11-29 4.601 16,952 +16,952 0.00% 78,001
2016-08-26 2016-08-24 4.284 0 -8,334
2016-07-22 2016-07-20 3.828 8,334 -41,671 0.00% 31,899
2016-06-15 2016-06-13 3.672 50,005 +41,671 0.00% 183,600
2016-03-24 2016-03-22 4.884 8,334 +8,334 0.00% 40,699
2015-11-06 2015-11-04 6.803 0 -6,667
2015-11-03 2015-10-30 7.055 6,667 -1,667 0.00% 47,038
2015-10-16 2015-10-14 7.139 8,334 +8,334 0.00% 59,499
2015-09-25 2015-09-23 6.551 0 -8,334
2015-09-23 2015-09-21 6.575 8,334 +8,334 0.00% 54,799
2015-05-06 2015-05-04 7.211 0 -86,675
2015-05-05 2015-04-30 7.283 86,675 +3,333 0.00% 631,278
2015-05-04 2015-04-29 7.391 83,342 +83,342 0.00% 616,003
2014-12-11 2014-12-09 5.123 0 -33,337
2014-10-28 2014-10-24 5.075 33,337 +33,337 0.00% 169,202
2014-10-27 2014-10-23 5.039 0 -50,005
2014-10-06 2014-09-30 4.680 50,005 -40,004 0.00% 234,000
2014-09-25 2014-09-23 4.968 90,009 -43,338 0.00% 447,120
2014-09-24 2014-09-22 4.860 133,347 +83,342 0.01% 648,002
2014-09-12 2014-09-10 4.608 50,005 +25,003 0.00% 230,400
2014-09-04 2014-09-02 4.428 25,002 +25,002 0.00% 110,698
2013-05-08 2013-05-06 4.344 0 -13,335
2013-05-07 2013-05-03 3.888 13,335 +13,335 0.00% 51,841
2013-04-25 2013-04-23 3.936 0 -13,335
2013-04-24 2013-04-22 3.852 13,335 +13,335 0.00% 51,361
2013-04-11 2013-04-09 3.852 0 -8,334
2013-04-09 2013-04-05 4.116 8,334 +8,334 0.00% 34,299
2013-03-20 2013-03-18 3.276 0 -8,334
2013-03-15 2013-03-13 3.396 8,334 -8,334 0.00% 28,299
2013-03-13 2013-03-11 3.444 16,668 -8,334 0.00% 57,399
2013-03-12 2013-03-08 3.360 25,002 -8,335 0.00% 83,998
2013-01-22 2013-01-18 1.932 33,337 +16,669 0.00% 64,401
2013-01-04 2013-01-02 1.920 16,668 +16,668 0.00% 31,999
2011-02-23 2011-02-21 1.774 0 -31,570
2011-01-31 2011-01-27 1.926 31,570 +31,570 0.00% 60,799
2008-03-12 2008-03-10 0.518 0 -92,670
2008-03-05 2008-03-03 0.596 92,670 -77,226 0.01% 55,200
2008-02-22 2008-02-20 0.518 169,896 +77,226 0.03% 88,000
2008-02-15 2008-02-13 0.596 92,670 -54,058 0.01% 55,200
2008-01-28 2008-01-24 0.447 146,728 +46,335 0.02% 65,550
2007-10-25 2007-10-23 0.829 100,393 -77,225 0.02% 83,200
2007-09-07 2007-09-05 0.919 177,618 +38,612 0.03% 163,300
2007-09-05 2007-09-03 0.919 139,006 -46,335 0.02% 127,800
2007-08-28 2007-08-24 0.893 185,341 -38,612 0.03% 165,600
2007-08-23 2007-08-21 0.803 223,953 -72,592 0.03% 179,800
2007-08-22 2007-08-20 0.816 296,545 +16,989 0.05% 241,920
2007-08-20 2007-08-16 0.816 279,556 +94,215 0.04% 228,060
2007-08-16 2007-08-14 0.958 185,341 -66,413 0.03% 177,600
2007-08-15 2007-08-13 0.919 251,754 -18,535 0.04% 231,460
2007-08-14 2007-08-10 0.868 270,289 +84,948 0.04% 234,500
2007-08-13 2007-08-09 0.906 185,341 -60,235 0.03% 168,000
2007-08-10 2007-08-08 0.932 245,576 -12,357 0.04% 228,960
2007-08-09 2007-08-07 0.893 257,933 -155,995 0.04% 230,460
2007-08-08 2007-08-06 0.945 413,928 +46,336 0.06% 391,280
2007-08-07 2007-08-03 0.997 367,592 -46,336 0.06% 366,520
2007-08-06 2007-08-02 0.997 413,928 -38,612 0.06% 412,720
2007-08-03 2007-08-01 0.997 452,540 +251,754 0.07% 451,220
2007-08-02 2007-07-31 1.062 200,786 -162,173 0.03% 213,200
2007-07-19 2007-07-17 0.868 362,959 +92,670 0.06% 314,900
2007-07-16 2007-07-12 0.945 270,289 +270,289 0.04% 255,500
2007-06-26 2007-06-22 0.868 0

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