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 0.193 2,176 +0 0.00% 420
2025-10-13 2025-10-09 0.194 2,176 +0 0.00% 422
2025-10-10 2025-10-08 0.189 2,176 +0 0.00% 411
2025-10-09 2025-10-06 0.187 2,176 +0 0.00% 407
2025-10-08 2025-10-03 0.189 2,176 +0 0.00% 411
2025-10-06 2025-10-02 0.188 2,176 +0 0.00% 409
2025-10-03 2025-09-30 0.189 2,176 +0 0.00% 411
2025-10-02 2025-09-29 0.185 2,176 +0 0.00% 403
2025-09-30 2025-09-26 0.187 2,176 +0 0.00% 407
2025-09-29 2025-09-25 0.185 2,176 +0 0.00% 403
2025-09-26 2025-09-24 0.191 2,176 +0 0.00% 416
2025-09-25 2025-09-23 0.185 2,176 +0 0.00% 403
2025-09-24 2025-09-22 0.183 2,176 +0 0.00% 398
2025-09-23 2025-09-19 0.182 2,176 +0 0.00% 396
2025-09-22 2025-09-18 0.181 2,176 +0 0.00% 394
2025-09-19 2025-09-17 0.181 2,176 +0 0.00% 394
2025-09-18 2025-09-16 0.163 2,176 +0 0.00% 355
2025-09-17 2025-09-15 0.163 2,176 +0 0.00% 355
2025-09-16 2025-09-12 0.162 2,176 +0 0.00% 353
2025-09-15 2025-09-11 0.162 2,176 +0 0.00% 353
2025-09-12 2025-09-10 0.158 2,176 +0 0.00% 344
2025-09-11 2025-09-09 0.160 2,176 +0 0.00% 348
2025-09-10 2025-09-08 0.160 2,176 +0 0.00% 348
2025-09-09 2025-09-05 0.160 2,176 +0 0.00% 348
2025-09-08 2025-09-04 0.143 2,176 +0 0.00% 311
2025-09-05 2025-09-03 0.142 2,176 +0 0.00% 309
2025-09-04 2025-09-02 0.142 2,176 +0 0.00% 309
2025-09-03 2025-09-01 0.142 2,176 +0 0.00% 309
2025-09-02 2025-08-29 0.142 2,176 +0 0.00% 309
2025-09-01 2025-08-28 0.140 2,176 +0 0.00% 305
2025-08-29 2025-08-27 0.139 2,176 +0 0.00% 302
2025-08-28 2025-08-26 0.149 2,176 +0 0.00% 324
2025-08-27 2025-08-25 0.151 2,176 +0 0.00% 329
2025-08-26 2025-08-22 0.154 2,176 +0 0.00% 335
2025-08-25 2025-08-21 0.154 2,176 +0 0.00% 335
2025-08-22 2025-08-20 0.155 2,176 +0 0.00% 337
2025-08-21 2025-08-19 0.146 2,176 +0 0.00% 318
2025-08-20 2025-08-18 0.145 2,176 +0 0.00% 316
2025-08-19 2025-08-15 0.140 2,176 +0 0.00% 305
2025-08-18 2025-08-14 0.140 2,176 +0 0.00% 305
2025-08-15 2025-08-13 0.140 2,176 +0 0.00% 305
2025-08-14 2025-08-12 0.140 2,176 +0 0.00% 305
2025-08-13 2025-08-11 0.140 2,176 +0 0.00% 305
2025-08-12 2025-08-08 0.140 2,176 +0 0.00% 305
2025-08-11 2025-08-07 0.138 2,176 +0 0.00% 300
2025-08-08 2025-08-06 0.136 2,176 +0 0.00% 296
2025-08-07 2025-08-05 0.139 2,176 +0 0.00% 302
2025-08-06 2025-08-04 0.138 2,176 +0 0.00% 300
2025-08-05 2025-08-01 0.149 2,176 +0 0.00% 324
2025-08-04 2025-07-31 0.151 2,176 +0 0.00% 329
2025-08-01 2025-07-30 0.151 2,176 +0 0.00% 329
2025-07-31 2025-07-29 0.149 2,176 +0 0.00% 324
2025-07-30 2025-07-28 0.149 2,176 +0 0.00% 324
2025-07-29 2025-07-25 0.148 2,176 +0 0.00% 322
2025-07-28 2025-07-24 0.155 2,176 +0 0.00% 337
2025-07-25 2025-07-23 0.156 2,176 +0 0.00% 339
2025-07-24 2025-07-22 0.156 2,176 +0 0.00% 339
2025-07-23 2025-07-21 0.152 2,176 +0 0.00% 331
2025-07-22 2025-07-18 0.167 2,176 +0 0.00% 363
2025-07-21 2025-07-17 0.167 2,176 +0 0.00% 363
2025-07-18 2025-07-16 0.167 2,176 +0 0.00% 363
2025-07-17 2025-07-15 0.154 2,176 +0 0.00% 335
2025-07-16 2025-07-14 0.153 2,176 +0 0.00% 333
2025-07-15 2025-07-11 0.156 2,176 +0 0.00% 339
2025-07-14 2025-07-10 0.160 2,176 +0 0.00% 348
2025-07-11 2025-07-09 0.162 2,176 +0 0.00% 353
2025-07-10 2025-07-08 0.175 2,176 +0 0.00% 381
2025-07-09 2025-07-07 0.180 2,176 +0 0.00% 392
2025-07-08 2025-07-04 0.166 2,176 +0 0.00% 361
2025-07-07 2025-07-03 0.166 2,176 +0 0.00% 361
2025-07-04 2025-07-02 0.166 2,176 +0 0.00% 361
2025-07-03 2025-06-30 0.166 2,176 +0 0.00% 361
2025-07-02 2025-06-27 0.152 2,176 +0 0.00% 331
2025-06-30 2025-06-26 0.163 2,176 +0 0.00% 355
2025-06-27 2025-06-25 0.165 2,176 +0 0.00% 359
2025-06-26 2025-06-24 0.165 2,176 +0 0.00% 359
2025-06-25 2025-06-23 0.165 2,176 +0 0.00% 359
2025-06-24 2025-06-20 0.165 2,176 +0 0.00% 359
2025-06-23 2025-06-19 0.165 2,176 +0 0.00% 359
2025-06-20 2025-06-18 0.165 2,176 +0 0.00% 359
2025-06-19 2025-06-17 0.167 2,176 +0 0.00% 363
2025-06-18 2025-06-16 0.168 2,176 +0 0.00% 366
2025-06-17 2025-06-13 0.167 2,176 +0 0.00% 363
2025-06-16 2025-06-12 0.167 2,176 +0 0.00% 363
2025-06-13 2025-06-11 0.167 2,176 +0 0.00% 363
2025-06-12 2025-06-10 0.167 2,176 +0 0.00% 363
2025-06-11 2025-06-09 0.167 2,176 +0 0.00% 363
2025-06-10 2025-06-06 0.176 2,176 +0 0.00% 383
2025-06-09 2025-06-05 0.176 2,176 +0 0.00% 383
2025-06-06 2025-06-04 0.176 2,176 +0 0.00% 383
2025-06-05 2025-06-03 0.176 2,176 +0 0.00% 383
2025-06-04 2025-06-02 0.176 2,176 +0 0.00% 383
2025-06-03 2025-05-30 0.179 2,176 +0 0.00% 390
2025-06-02 2025-05-29 0.179 2,176 +0 0.00% 390
2025-05-30 2025-05-28 0.179 2,176 +0 0.00% 390
2025-05-29 2025-05-27 0.179 2,176 +0 0.00% 390
2025-05-28 2025-05-26 0.178 2,176 +0 0.00% 387
2025-05-27 2025-05-23 0.185 2,176 +0 0.00% 403
2025-05-26 2025-05-22 0.185 2,176 +0 0.00% 403
2025-05-23 2025-05-21 0.185 2,176 +0 0.00% 403
2025-05-22 2025-05-20 0.185 2,176 +0 0.00% 403
2025-05-21 2025-05-19 0.186 2,176 +0 0.00% 405
2025-05-20 2025-05-16 0.187 2,176 +0 0.00% 407
2025-05-19 2025-05-15 0.187 2,176 +0 0.00% 407
2025-05-16 2025-05-14 0.187 2,176 +0 0.00% 407
2025-05-15 2025-05-13 0.187 2,176 +0 0.00% 407
2025-05-14 2025-05-12 0.182 2,176 +0 0.00% 396
2025-05-13 2025-05-09 0.185 2,176 +0 0.00% 403
2025-05-12 2025-05-08 0.185 2,176 +0 0.00% 403
2025-05-09 2025-05-07 0.179 2,176 +0 0.00% 390
2025-05-08 2025-05-06 0.179 2,176 +0 0.00% 390
2025-05-07 2025-05-02 0.179 2,176 +0 0.00% 390
2025-05-06 2025-04-30 0.179 2,176 +0 0.00% 390
2025-05-02 2025-04-29 0.171 2,176 +0 0.00% 372
2025-04-30 2025-04-28 0.171 2,176 +0 0.00% 372
2025-04-29 2025-04-25 0.171 2,176 +0 0.00% 372
2025-04-28 2025-04-24 0.171 2,176 +0 0.00% 372
2025-04-25 2025-04-23 0.171 2,176 +0 0.00% 372
2025-04-24 2025-04-22 0.171 2,176 +0 0.00% 372
2025-04-23 2025-04-17 0.171 2,176 +0 0.00% 372
2025-04-22 2025-04-16 0.171 2,176 +0 0.00% 372
2025-04-17 2025-04-15 0.170 2,176 +0 0.00% 370
2025-04-16 2025-04-14 0.170 2,176 +0 0.00% 370
2025-04-15 2025-04-11 0.169 2,176 +0 0.00% 368
2025-04-14 2025-04-10 0.169 2,176 +0 0.00% 368
2025-04-11 2025-04-09 0.166 2,176 +0 0.00% 361
2025-04-10 2025-04-08 0.170 2,176 +0 0.00% 370
2025-04-09 2025-04-07 0.170 2,176 +0 0.00% 370
2025-04-08 2025-04-03 0.191 2,176 +0 0.00% 416
2025-04-07 2025-04-02 0.191 2,176 +0 0.00% 416
2025-04-03 2025-04-01 0.191 2,176 +0 0.00% 416
2025-04-02 2025-03-31 0.198 2,176 +0 0.00% 431
2025-04-01 2025-03-28 0.198 2,176 +0 0.00% 431
2025-03-31 2025-03-27 0.192 2,176 +0 0.00% 418
2025-03-28 2025-03-26 0.170 2,176 +0 0.00% 370
2025-03-27 2025-03-25 0.195 2,176 +0 0.00% 424
2025-03-26 2025-03-24 0.196 2,176 +0 0.00% 426
2025-03-25 2025-03-21 0.196 2,176 +0 0.00% 426
2025-03-24 2025-03-20 0.193 2,176 +0 0.00% 420
2025-03-21 2025-03-19 0.193 2,176 +0 0.00% 420
2025-03-20 2025-03-18 0.210 2,176 +0 0.00% 457
2025-03-19 2025-03-17 0.202 2,176 +0 0.00% 440
2025-03-18 2025-03-14 0.202 2,176 +0 0.00% 440
2025-03-17 2025-03-13 0.191 2,176 +0 0.00% 416
2025-03-14 2025-03-12 0.191 2,176 +0 0.00% 416
2025-03-13 2025-03-11 0.197 2,176 +0 0.00% 429
2025-03-12 2025-03-10 0.202 2,176 +0 0.00% 440
2025-03-11 2025-03-07 0.202 2,176 +0 0.00% 440
2025-03-10 2025-03-06 0.206 2,176 +0 0.00% 448
2025-03-07 2025-03-05 0.206 2,176 +0 0.00% 448
2025-03-06 2025-03-04 0.205 2,176 +0 0.00% 446
2025-03-05 2025-03-03 0.205 2,176 +0 0.00% 446
2025-03-04 2025-02-28 0.203 2,176 +0 0.00% 442
2025-03-03 2025-02-27 0.210 2,176 +0 0.00% 457
2025-02-28 2025-02-26 0.220 2,176 +0 0.00% 479
2025-02-27 2025-02-25 0.224 2,176 +0 0.00% 487
2025-02-26 2025-02-24 0.229 2,176 +0 0.00% 498
2025-02-25 2025-02-21 0.219 2,176 +0 0.00% 477
2025-02-24 2025-02-20 0.222 2,176 +0 0.00% 483
2025-02-21 2025-02-19 0.220 2,176 +0 0.00% 479
2025-02-20 2025-02-18 0.210 2,176 +0 0.00% 457
2025-02-19 2025-02-17 0.205 2,176 +0 0.00% 446
2025-02-18 2025-02-14 0.219 2,176 +0 0.00% 477
2025-02-17 2025-02-13 0.218 2,176 +0 0.00% 474
2025-02-14 2025-02-12 0.220 2,176 +0 0.00% 479
2025-02-13 2025-02-11 0.205 2,176 +0 0.00% 446
2025-02-12 2025-02-10 0.220 2,176 +0 0.00% 479
2025-02-11 2025-02-07 0.203 2,176 +0 0.00% 442
2025-02-10 2025-02-06 0.201 2,176 +0 0.00% 437
2025-02-07 2025-02-05 0.201 2,176 +0 0.00% 437
2025-02-06 2025-02-04 0.210 2,176 +0 0.00% 457
2025-02-05 2025-02-03 0.190 2,176 +0 0.00% 413
2025-02-04 2025-01-28 0.196 2,176 +0 0.00% 426
2025-02-03 2025-01-24 0.185 2,176 +0 0.00% 403
2025-01-27 2025-01-23 0.185 2,176 +0 0.00% 403
2025-01-24 2025-01-22 0.182 2,176 +0 0.00% 396
2025-01-23 2025-01-21 0.192 2,176 +0 0.00% 418
2025-01-22 2025-01-20 0.180 2,176 +0 0.00% 392
2025-01-21 2025-01-17 0.183 2,176 +0 0.00% 398
2025-01-20 2025-01-16 0.169 2,176 +0 0.00% 368
2025-01-17 2025-01-15 0.169 2,176 +2,176 0.00% 368
2020-05-19 2020-05-15 0.204 0 -6,000,000
2020-01-10 2020-01-08 0.239 6,000,000 -1,000,000 0.11% 1,434,000
2017-08-03 2017-08-01 0.080 7,000,000 +1,000,000 0.13% 560,000
2017-07-07 2017-07-05 0.089 6,000,000 +2,525,000 0.11% 534,000
2017-06-20 2017-06-16 0.094 3,475,000 +1,350,000 0.07% 326,650
2017-06-16 2017-06-14 0.093 2,125,000 +1,125,000 0.04% 197,625
2016-03-22 2016-03-18 0.247 1,000,000 -100,000 0.02% 247,000
2015-12-15 2015-12-11 0.295 1,100,000 +100,000 0.02% 324,500
2015-12-10 2015-12-08 0.300 1,000,000 -150,000 0.02% 300,000
2015-10-16 2015-10-14 0.460 1,150,000 +50,000 0.02% 529,000
2015-09-17 2015-09-15 0.450 1,100,000 +100,000 0.02% 495,000
2015-09-15 2015-09-11 0.530 1,000,000 +500,000 0.02% 530,000
2015-09-11 2015-09-09 0.475 500,000 +500,000 0.01% 237,500
2015-07-21 2015-07-17 0.660 0 -150,000
2015-07-17 2015-07-15 0.620 150,000 -1,700,000 0.00% 93,000
2015-07-15 2015-07-13 0.690 1,850,000 -2,400,000 0.04% 1,276,500
2015-07-07 2015-07-03 0.740 4,250,000 -2,000,000 0.08% 3,145,000
2015-07-06 2015-07-02 0.740 6,250,000 +1,000,000 0.12% 4,625,000
2015-06-29 2015-06-25 0.740 5,250,000 +1,000,000 0.10% 3,885,000
2015-06-23 2015-06-19 0.700 4,250,000 -1,000,000 0.08% 2,975,000
2015-06-19 2015-06-17 0.720 5,250,000 -3,000,000 0.10% 3,780,000
2015-06-09 2015-06-05 0.580 8,250,000 -100,000 0.16% 4,785,000
2015-06-04 2015-06-02 0.600 8,350,000 +100,000 0.16% 5,010,000
2015-05-21 2015-05-19 0.420 8,250,000 +1,975,000 0.16% 3,465,000
2015-03-20 2015-03-18 0.290 6,275,000 +2,225,000 0.12% 1,819,750
2015-03-13 2015-03-11 0.340 4,050,000 -25,000 0.08% 1,377,000
2015-02-11 2015-02-09 0.209 4,075,000 +2,600,000 0.08% 851,675
2015-02-10 2015-02-06 0.193 1,475,000 +1,475,000 0.03% 284,675
2014-09-16 2014-09-12 0.136 0 -504,861
2014-09-10 2014-09-05 0.121 504,861 +504,861 0.01% 61,088
2014-09-04 2014-09-02 0.121 0 -1,000,000
2014-08-07 2014-08-05 0.100 1,000,000 +1,000,000 0.03% 100,316
2014-07-29 2014-07-25 0.120 0 -1,794,326
2014-07-10 2014-07-08 0.135 1,794,326 +1,794,326 0.06% 242,000
2011-10-06 2011-10-03 0.351 0 -7,289,450
2011-09-09 2011-09-07 0.252 7,289,450 +7,289,450 0.34% 1,836,250
2007-12-11 2007-12-07 5.016 0 -26,167
2007-12-05 2007-12-03 4.681 26,167 -748 0.07% 122,499
2007-06-26 2007-06-22 7.557 26,915 0.08% 203,401

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