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 0.860 1,200 +0 0.00% 1,032
2025-10-13 2025-10-09 0.880 1,200 +0 0.00% 1,056
2025-10-10 2025-10-08 0.870 1,200 +0 0.00% 1,044
2025-10-09 2025-10-06 0.870 1,200 +0 0.00% 1,044
2025-10-08 2025-10-03 0.870 1,200 +0 0.00% 1,044
2025-10-06 2025-10-02 0.880 1,200 +0 0.00% 1,056
2025-10-03 2025-09-30 0.900 1,200 +0 0.00% 1,080
2025-10-02 2025-09-29 0.910 1,200 +0 0.00% 1,092
2025-09-30 2025-09-26 0.900 1,200 +0 0.00% 1,080
2025-09-29 2025-09-25 0.890 1,200 +0 0.00% 1,068
2025-09-26 2025-09-24 0.900 1,200 +0 0.00% 1,080
2025-09-25 2025-09-23 0.900 1,200 +0 0.00% 1,080
2025-09-24 2025-09-22 0.900 1,200 +0 0.00% 1,080
2025-09-23 2025-09-19 0.930 1,200 +0 0.00% 1,116
2025-09-22 2025-09-18 0.880 1,200 +0 0.00% 1,056
2025-09-19 2025-09-17 0.880 1,200 +0 0.00% 1,056
2025-09-18 2025-09-16 0.920 1,200 +0 0.00% 1,104
2025-09-17 2025-09-15 0.940 1,200 +0 0.00% 1,128
2025-09-16 2025-09-12 1.061 1,200 +0 0.00% 1,273
2025-09-15 2025-09-11 1.040 1,200 +92 0.00% 1,247
2025-09-12 2025-09-10 1.029 1,108 +0 0.00% 1,140
2025-09-11 2025-09-09 1.007 1,108 +0 0.00% 1,116
2025-09-10 2025-09-08 1.007 1,108 +0 0.00% 1,116
2025-09-09 2025-09-05 1.007 1,108 +0 0.00% 1,116
2025-09-08 2025-09-04 1.018 1,108 +0 0.00% 1,128
2025-09-05 2025-09-03 1.018 1,108 +0 0.00% 1,128
2025-09-04 2025-09-02 1.018 1,108 +0 0.00% 1,128
2025-09-03 2025-09-01 1.018 1,108 +0 0.00% 1,128
2025-09-02 2025-08-29 1.007 1,108 +0 0.00% 1,116
2025-09-01 2025-08-28 1.040 1,108 +0 0.00% 1,152
2025-08-29 2025-08-27 1.007 1,108 +0 0.00% 1,116
2025-08-28 2025-08-26 1.083 1,108 +0 0.00% 1,200
2025-08-27 2025-08-25 1.018 1,108 +0 0.00% 1,128
2025-08-26 2025-08-22 1.007 1,108 +0 0.00% 1,116
2025-08-25 2025-08-21 0.985 1,108 +0 0.00% 1,092
2025-08-22 2025-08-20 1.007 1,108 +0 0.00% 1,116
2025-08-21 2025-08-19 1.040 1,108 +0 0.00% 1,152
2025-08-20 2025-08-18 1.029 1,108 +0 0.00% 1,140
2025-08-19 2025-08-15 1.007 1,108 +0 0.00% 1,116
2025-08-18 2025-08-14 1.050 1,108 +0 0.00% 1,164
2025-08-15 2025-08-13 1.050 1,108 +0 0.00% 1,164
2025-08-14 2025-08-12 1.072 1,108 +0 0.00% 1,188
2025-08-13 2025-08-11 1.083 1,108 +0 0.00% 1,200
2025-08-12 2025-08-08 1.072 1,108 +0 0.00% 1,188
2025-08-11 2025-08-07 1.083 1,108 +0 0.00% 1,200
2025-08-08 2025-08-06 1.094 1,108 +0 0.00% 1,212
2025-08-07 2025-08-05 1.072 1,108 +0 0.00% 1,188
2025-08-06 2025-08-04 1.105 1,108 +0 0.00% 1,224
2025-08-05 2025-08-01 1.050 1,108 +0 0.00% 1,164
2025-08-04 2025-07-31 1.061 1,108 +0 0.00% 1,176
2025-08-01 2025-07-30 1.072 1,108 +0 0.00% 1,188
2025-07-31 2025-07-29 1.094 1,108 +0 0.00% 1,212
2025-07-30 2025-07-28 1.094 1,108 +0 0.00% 1,212
2025-07-29 2025-07-25 1.105 1,108 +0 0.00% 1,224
2025-07-28 2025-07-24 1.137 1,108 +0 0.00% 1,260
2025-07-25 2025-07-23 1.094 1,108 +0 0.00% 1,212
2025-07-24 2025-07-22 1.105 1,108 +0 0.00% 1,224
2025-07-23 2025-07-21 1.083 1,108 +0 0.00% 1,200
2025-07-22 2025-07-18 1.094 1,108 +0 0.00% 1,212
2025-07-21 2025-07-17 1.083 1,108 +0 0.00% 1,200
2025-07-18 2025-07-16 1.083 1,108 +0 0.00% 1,200
2025-07-17 2025-07-15 0.975 1,108 +0 0.00% 1,080
2025-07-16 2025-07-14 0.964 1,108 +0 0.00% 1,068
2025-07-15 2025-07-11 0.953 1,108 +0 0.00% 1,056
2025-07-14 2025-07-10 0.953 1,108 +0 0.00% 1,056
2025-07-11 2025-07-09 0.964 1,108 +0 0.00% 1,068
2025-07-10 2025-07-08 1.007 1,108 +0 0.00% 1,116
2025-07-09 2025-07-07 0.931 1,108 +0 0.00% 1,032
2025-07-08 2025-07-04 0.866 1,108 +0 0.00% 960
2025-07-07 2025-07-03 0.866 1,108 +0 0.00% 960
2025-07-04 2025-07-02 0.910 1,108 +0 0.00% 1,008
2025-07-03 2025-06-30 0.790 1,108 +0 0.00% 876
2025-07-02 2025-06-27 0.845 1,108 +0 0.00% 936
2025-06-30 2025-06-26 0.888 1,108 +0 0.00% 984
2025-06-27 2025-06-25 0.899 1,108 +0 0.00% 996
2025-06-26 2025-06-24 0.910 1,108 +0 0.00% 1,008
2025-06-25 2025-06-23 0.920 1,108 +0 0.00% 1,020
2025-06-24 2025-06-20 0.888 1,108 +0 0.00% 984
2025-06-23 2025-06-19 0.877 1,108 +0 0.00% 972
2025-06-20 2025-06-18 0.953 1,108 +0 0.00% 1,056
2025-06-19 2025-06-17 1.007 1,108 +0 0.00% 1,116
2025-06-18 2025-06-16 1.072 1,108 +0 0.00% 1,188
2025-06-17 2025-06-13 1.029 1,108 +0 0.00% 1,140
2025-06-16 2025-06-12 1.083 1,108 +0 0.00% 1,200
2025-06-13 2025-06-11 0.996 1,108 +0 0.00% 1,104
2025-06-12 2025-06-10 0.953 1,108 +0 0.00% 1,056
2025-06-11 2025-06-09 1.040 1,108 +0 0.00% 1,152
2025-06-10 2025-06-06 1.982 1,108 +0 0.00% 2,196
2025-06-09 2025-06-05 2.003 1,108 +0 0.00% 2,220
2025-06-06 2025-06-04 2.057 1,108 +0 0.00% 2,280
2025-06-05 2025-06-03 1.895 1,108 +0 0.00% 2,100
2025-06-04 2025-06-02 2.036 1,108 +0 0.00% 2,256
2025-06-03 2025-05-30 2.003 1,108 +0 0.00% 2,220
2025-06-02 2025-05-29 1.992 1,108 +0 0.00% 2,208
2025-05-30 2025-05-28 2.141 1,108 +0 0.00% 2,372
2025-05-29 2025-05-27 2.187 1,108 +65 0.00% 2,423
2025-05-28 2025-05-26 2.233 1,043 +0 0.00% 2,329
2025-05-27 2025-05-23 2.210 1,043 +0 0.00% 2,305
2025-05-26 2025-05-22 2.244 1,043 +0 0.00% 2,341
2025-05-23 2025-05-21 2.302 1,043 +0 0.00% 2,401
2025-05-22 2025-05-20 2.164 1,043 +0 0.00% 2,257
2025-05-21 2025-05-19 2.233 1,043 +0 0.00% 2,329
2025-05-20 2025-05-16 2.359 1,043 +0 0.00% 2,461
2025-05-19 2025-05-15 2.336 1,043 +0 0.00% 2,437
2025-05-16 2025-05-14 2.198 1,043 +0 0.00% 2,293
2025-05-15 2025-05-13 2.026 1,043 +0 0.00% 2,113
2025-05-14 2025-05-12 2.003 1,043 +0 0.00% 2,089
2025-05-13 2025-05-09 2.037 1,043 +0 0.00% 2,125
2025-05-12 2025-05-08 2.072 1,043 +0 0.00% 2,161
2025-05-09 2025-05-07 1.830 1,043 +0 0.00% 1,909
2025-05-08 2025-05-06 1.842 1,043 +0 0.00% 1,921
2025-05-07 2025-05-02 1.888 1,043 +0 0.00% 1,969
2025-05-06 2025-04-30 1.876 1,043 +0 0.00% 1,957
2025-05-02 2025-04-29 1.853 1,043 +0 0.00% 1,933
2025-04-30 2025-04-28 1.842 1,043 +0 0.00% 1,921
2025-04-29 2025-04-25 1.934 1,043 +0 0.00% 2,017
2025-04-28 2025-04-24 2.049 1,043 +0 0.00% 2,137
2025-04-25 2025-04-23 2.014 1,043 +0 0.00% 2,101
2025-04-24 2025-04-22 1.853 1,043 +0 0.00% 1,933
2025-04-23 2025-04-17 1.922 1,043 +0 0.00% 2,005
2025-04-22 2025-04-16 1.922 1,043 +0 0.00% 2,005
2025-04-17 2025-04-15 1.957 1,043 +0 0.00% 2,041
2025-04-16 2025-04-14 1.876 1,043 +0 0.00% 1,957
2025-04-15 2025-04-11 1.784 1,043 +0 0.00% 1,861
2025-04-14 2025-04-10 1.772 1,043 +0 0.00% 1,849
2025-04-11 2025-04-09 1.761 1,043 +0 0.00% 1,837
2025-04-10 2025-04-08 1.795 1,043 +0 0.00% 1,873
2025-04-09 2025-04-07 1.842 1,043 +0 0.00% 1,921
2025-04-08 2025-04-03 2.313 1,043 +0 0.00% 2,413
2025-04-07 2025-04-02 2.417 1,043 +0 0.00% 2,521
2025-04-03 2025-04-01 2.394 1,043 +0 0.00% 2,497
2025-04-02 2025-03-31 2.233 1,043 +0 0.00% 2,329
2025-04-01 2025-03-28 2.348 1,043 +0 0.00% 2,449
2025-03-31 2025-03-27 2.532 1,043 +0 0.00% 2,641
2025-03-28 2025-03-26 2.613 1,043 +0 0.00% 2,725
2025-03-27 2025-03-25 2.463 1,043 +0 0.00% 2,569
2025-03-26 2025-03-24 2.544 1,043 +0 0.00% 2,653
2025-03-25 2025-03-21 2.544 1,043 +0 0.00% 2,653
2025-03-24 2025-03-20 2.567 1,043 +0 0.00% 2,677
2025-03-21 2025-03-19 2.728 1,043 +0 0.00% 2,845
2025-03-20 2025-03-18 2.797 1,043 +0 0.00% 2,917
2025-03-19 2025-03-17 2.762 1,043 -521 0.00% 2,881
2024-09-13 2024-09-11 1.039 1,564 +92 0.00% 1,626
2019-05-24 2019-05-22 1.525 1,472 +32 0.00% 2,244
2019-04-10 2019-04-08 1.625 1,440 -6,401 0.00% 2,340
2018-04-17 2018-04-13 1.312 7,841 -9,602 0.00% 10,290
2018-03-28 2018-03-26 1.262 17,443 +9,602 0.00% 22,018
2018-03-15 2018-03-13 1.337 7,841 -9,602 0.00% 10,486
2017-09-25 2017-09-21 1.162 17,443 -80,012 0.00% 20,274
2017-09-22 2017-09-20 1.175 97,455 -160,024 0.01% 114,492
2017-09-05 2017-09-01 1.187 257,479 +112,017 0.03% 305,709
2017-07-19 2017-07-17 1.287 145,462 +137,621 0.02% 187,254
2017-02-10 2017-02-08 1.850 7,841 +6,401 0.00% 14,504
2015-06-24 2015-06-22 3.313 1,440 +27 0.00% 4,771
2015-03-17 2015-03-13 2.651 1,413 -6,277 0.00% 3,745
2015-01-27 2015-01-23 3.199 7,690 -18,834 0.00% 24,597
2014-12-09 2014-12-05 4.842 26,524 +18,834 0.00% 128,440
2014-12-03 2014-12-01 5.620 7,690 -18,834 0.00% 43,216
2014-12-01 2014-11-27 5.416 26,524 +9,417 0.00% 143,650
2014-11-27 2014-11-25 5.237 17,107 +9,417 0.00% 89,597
2014-11-17 2014-11-13 4.779 7,690 -62,779 0.00% 36,748
2014-10-21 2014-10-17 4.243 70,469 +62,779 0.01% 299,033
2014-09-25 2014-09-23 4.460 7,690 +44 0.00% 34,299
2014-09-08 2014-09-04 4.358 7,646 +6,242 0.00% 33,319
2014-06-25 2014-06-23 6.395 1,404 -21,847 0.00% 8,979
2014-06-18 2014-06-16 7.245 23,251 +217 0.00% 168,454
2014-05-13 2014-05-09 7.620 23,034 -6,183 0.00% 175,523
2014-03-13 2014-03-11 9.910 29,217 +21,642 0.00% 289,544
2014-03-12 2014-03-10 9.509 7,575 -15,459 0.00% 72,031
2014-03-10 2014-03-06 9.134 23,034 +15,459 0.00% 210,390
2014-03-07 2014-03-05 8.940 7,575 -6,183 0.00% 67,719
2014-02-14 2014-02-12 7.374 13,758 +6,183 0.00% 101,457
2014-02-04 2014-01-28 6.753 7,575 +6,184 0.00% 51,157
2014-01-09 2014-01-07 6.132 1,391 -12,367 0.00% 8,530
2013-12-23 2013-12-19 4.425 13,758 +6,183 0.00% 60,874
2013-12-20 2013-12-18 4.722 7,575 +6,184 0.00% 35,771
2013-10-04 2013-10-02 2.368 1,391 -77,295 0.00% 3,293
2013-09-26 2013-09-24 2.251 78,686 -77,295 0.01% 177,132
2013-09-18 2013-09-16 2.381 155,981 -15,459 0.02% 371,313
2013-09-11 2013-09-09 2.277 171,440 -123,671 0.02% 390,369
2013-09-10 2013-09-06 2.135 295,111 -61,836 0.04% 629,970
2013-09-09 2013-09-05 2.277 356,947 +278,261 0.05% 812,769
2013-09-04 2013-09-02 2.303 78,686 +40,193 0.01% 181,204
2013-08-29 2013-08-27 2.342 38,493 -83,478 0.01% 90,139
2013-08-26 2013-08-22 2.018 121,971 -18,551 0.02% 246,168
2013-08-22 2013-08-20 2.005 140,522 +92,754 0.02% 281,791
2013-08-21 2013-08-19 2.018 47,768 -92,754 0.01% 96,408
2013-08-19 2013-08-15 1.772 140,522 -15,459 0.02% 249,067
2013-08-16 2013-08-13 1.811 155,981 +30,918 0.02% 282,521
2013-08-15 2013-08-12 1.941 125,063 +6,184 0.02% 242,700
2013-08-12 2013-08-08 1.410 118,879 +117,488 0.02% 167,642
2013-07-05 2013-07-03 1.255 1,391 -12,522 0.00% 1,746
2013-06-20 2013-06-18 0.788 13,913 +12,522 0.00% 10,969
2013-06-19 2013-06-17 0.765 1,391 -938 0.00% 1,064
2013-03-07 2013-03-05 0.719 2,329 -18,112 0.00% 1,674
2013-02-20 2013-02-18 0.742 20,441 +18,112 0.01% 15,168
2012-02-23 2012-02-21 0.510 2,329 -452,812 0.00% 1,188
2011-07-27 2011-07-25 0.510 455,141 -116,438 0.12% 232,188
2011-07-26 2011-07-22 0.518 571,579 +77,625 0.16% 296,006
2011-06-30 2011-06-28 0.649 493,954 +38,813 0.13% 320,712
2011-05-03 2011-04-28 0.804 455,141 +64,687 0.13% 365,872
2011-04-29 2011-04-27 0.889 390,454 -64,687 0.11% 347,070
2011-04-19 2011-04-15 0.843 455,141 +64,687 0.13% 383,462
2011-03-14 2011-03-10 0.796 390,454 -46,575 0.12% 310,854
2011-03-11 2011-03-09 0.796 437,029 +46,575 0.13% 347,934
2011-02-23 2011-02-21 0.781 390,454 -12,937 0.12% 304,818
2011-02-15 2011-02-11 0.881 403,391 -12,938 0.13% 355,452
2011-02-09 2011-02-07 0.819 416,329 -38,812 0.16% 341,108
2011-02-08 2011-02-02 0.835 455,141 +38,812 0.18% 379,944
2011-01-25 2011-01-21 0.634 416,329 -77,625 0.17% 263,876
2011-01-24 2011-01-20 0.657 493,954 +77,625 0.20% 324,530
2010-12-07 2010-12-03 0.742 416,329 +25,875 0.17% 308,928
2010-11-25 2010-11-23 0.781 390,454 -51,750 0.16% 304,818
2010-11-23 2010-11-19 0.812 442,204 +25,875 0.18% 358,890
2010-11-15 2010-11-11 0.835 416,329 +25,875 0.17% 347,544
2010-11-05 2010-11-03 0.812 390,454 -77,625 0.17% 316,890
2010-11-04 2010-11-02 0.819 468,079 +77,625 0.20% 383,508
2010-10-06 2010-10-04 0.773 390,454 -12,937 0.20% 301,800
2010-09-28 2010-09-24 0.788 403,391 -38,813 0.21% 318,036
2010-09-27 2010-09-22 0.812 442,204 +38,813 0.23% 358,890
2010-09-24 2010-09-21 0.835 403,391 +77,625 0.21% 336,744
2010-09-22 2010-09-20 0.827 325,766 +129,375 0.17% 269,426
2010-09-21 2010-09-17 0.997 196,391 -401,063 0.11% 195,822
2010-09-20 2010-09-16 0.812 597,454 +336,375 0.34% 484,890
2010-09-17 2010-09-15 0.781 261,079 +155,250 0.16% 203,818
2010-09-02 2010-08-31 0.765 105,829 -64,687 0.07% 80,982
2010-08-13 2010-08-11 0.727 170,516 +64,687 0.15% 123,892
2010-08-11 2010-08-09 0.819 105,829 -64,687 0.09% 86,708
2010-07-08 2010-07-06 0.773 170,516 -54,338 0.16% 131,800
2010-07-06 2010-07-02 0.904 224,854 +54,338 0.21% 203,346
2010-04-26 2010-04-22 1.384 170,516 -49,163 0.21% 235,922
2010-04-22 2010-04-20 1.283 219,679 +49,163 0.27% 281,868
2010-04-19 2010-04-15 1.391 170,516 +64,687 0.23% 237,240
2010-01-26 2010-01-22 2.010 105,829 -7,762 0.17% 212,680
2010-01-11 2010-01-07 2.126 113,591 -25,875 0.18% 241,449
2010-01-05 2009-12-31 2.126 139,466 +25,875 0.22% 296,449
2010-01-04 2009-12-29 1.932 113,591 +18,112 0.18% 219,499
2009-12-29 2009-12-24 1.832 95,479 +20,700 0.15% 174,906
2009-12-14 2009-12-10 2.203 74,779 -64,687 0.12% 164,731
2009-12-11 2009-12-09 2.357 139,466 -64,688 0.22% 328,789
2009-12-09 2009-12-07 1.847 204,154 +25,875 0.32% 377,142
2009-12-07 2009-12-03 1.925 178,279 +38,813 0.28% 343,122
2009-11-11 2009-11-09 1.793 139,466 +20,700 0.22% 250,095
2009-11-06 2009-11-04 1.878 118,766 +67,275 0.19% 223,073
2009-10-27 2009-10-22 1.925 51,491 +12,937 0.08% 99,101
2009-10-22 2009-10-20 1.871 38,554 +15,525 0.06% 72,116
2009-10-16 2009-10-14 1.971 23,029 -207,259 0.04% 45,390
2009-10-02 2009-09-29 2.010 230,288 +207,259 0.36% 462,801
2009-09-24 2009-09-22 2.087 23,029 +3,493 0.04% 48,061
2009-07-03 2009-06-30 2.783 19,536 -25,875 0.03% 54,361
2009-06-29 2009-06-25 3.014 45,411 +25,875 0.07% 136,891
2007-12-28 2007-12-24 11.826 19,536 -6,210 0.04% 231,034
2007-12-10 2007-12-06 14.068 25,746 -3,286 0.06% 362,185
2007-12-07 2007-12-05 14.377 29,032 +3,286 0.06% 417,387
2007-11-06 2007-11-02 17.391 25,746 +3,623 0.06% 447,756
2007-11-05 2007-11-01 15.845 22,123 +12,937 0.05% 350,548
2007-09-19 2007-09-17 16.850 9,186 +1,035 0.02% 154,786
2007-09-05 2007-09-03 20.483 8,151 +2,588 0.02% 166,958
2007-07-11 2007-07-09 27.053 5,563 +2,587 0.01% 150,497
2007-06-26 2007-06-22 28.599 2,976 0.01% 85,111

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