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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.820 0 -192,000
2025-06-27 2025-06-25 0.880 192,000 +192,000 0.01% 168,960
2025-06-23 2025-06-19 0.810 0 -8,000
2024-04-02 2024-03-27 0.083 8,000 -21,440,000 0.00% 664
2024-03-06 2024-03-04 0.115 21,448,000 +21,440,000 1.65% 2,466,520
2024-03-01 2024-02-28 0.113 8,000 -11,872,000 0.00% 904
2024-02-19 2024-02-15 0.109 11,880,000 +6,480,000 0.92% 1,294,920
2024-02-16 2024-02-14 0.110 5,400,000 +5,400,000 0.42% 594,000
2023-07-11 2023-07-07 0.215 0 -4,000
2023-02-17 2023-02-15 0.145 4,000 +274 0.00% 581
2023-02-16 2023-02-14 0.140 3,726 -568 0.00% 521
2021-11-30 2021-11-26 0.332 4,294 -2,146 0.00% 1,424
2020-10-05 2020-09-29 2.236 6,440 -17,175 0.00% 14,399
2018-09-24 2018-09-20 1.714 23,615 -1,208,642 0.01% 40,481
2018-07-12 2018-07-10 1.733 1,232,257 -8,587 0.46% 2,135,280
2018-07-11 2018-07-09 1.640 1,240,844 -8,587 0.46% 2,034,560
2018-06-22 2018-06-20 1.677 1,249,431 +17,174 0.47% 2,095,200
2018-06-21 2018-06-19 1.901 1,232,257 -17,174 0.46% 2,341,920
2018-06-14 2018-06-12 1.826 1,249,431 +4,293 0.47% 2,281,440
2018-06-13 2018-06-11 1.956 1,245,138 -25,761 0.46% 2,436,001
2018-06-04 2018-05-31 2.050 1,270,899 +6,440 0.47% 2,604,800
2018-06-01 2018-05-30 2.329 1,264,459 +6,441 0.47% 2,945,001
2018-05-31 2018-05-29 2.609 1,258,018 -10,734 0.47% 3,281,599
2018-05-28 2018-05-24 2.217 1,268,752 -10,734 0.47% 2,813,159
2018-05-23 2018-05-18 2.050 1,279,486 -10,734 0.48% 2,622,400
2018-03-22 2018-03-20 1.863 1,290,220 +10,734 0.48% 2,404,000
2018-03-13 2018-03-09 2.050 1,279,486 -30,055 0.48% 2,622,400
2018-03-12 2018-03-08 1.770 1,309,541 -8,587 0.49% 2,317,999
2018-03-05 2018-03-01 1.565 1,318,128 +21,467 0.49% 2,063,039
2018-03-01 2018-02-27 1.901 1,296,661 +8,588 0.48% 2,464,321
2018-02-28 2018-02-26 1.919 1,288,073 +10,734 0.48% 2,471,999
2018-02-27 2018-02-23 2.068 1,277,339 +10,733 0.48% 2,641,799
2018-02-22 2018-02-20 2.180 1,266,606 -19,321 0.47% 2,761,201
2018-02-21 2018-02-15 2.161 1,285,927 -4,293 0.48% 2,779,361
2018-02-20 2018-02-13 2.031 1,290,220 +32,202 0.48% 2,620,360
2018-02-14 2018-02-12 2.310 1,258,018 +25,761 0.47% 2,906,559
2018-02-13 2018-02-09 2.609 1,232,257 -12,881 0.46% 3,214,400
2018-02-08 2018-02-06 2.534 1,245,138 -2,146 0.46% 3,155,201
2018-02-02 2018-01-31 2.627 1,247,284 -23,615 0.46% 3,276,839
2018-01-25 2018-01-23 2.534 1,270,899 -10,734 0.47% 3,220,480
2018-01-11 2018-01-09 2.776 1,281,633 -8,587 0.48% 3,558,120
2018-01-09 2018-01-05 2.795 1,290,220 -8,587 0.48% 3,605,999
2018-01-08 2018-01-04 2.683 1,298,807 +19,321 0.48% 3,484,799
2018-01-05 2018-01-03 2.851 1,279,486 +12,880 0.48% 3,647,519
2018-01-04 2018-01-02 3.037 1,266,606 +10,734 0.47% 3,846,802
2018-01-03 2017-12-29 3.056 1,255,872 -12,880 0.47% 3,837,601
2018-01-02 2017-12-28 3.056 1,268,752 -10,734 0.47% 3,876,959
2017-12-29 2017-12-27 3.018 1,279,486 +19,321 0.48% 3,862,079
2017-12-28 2017-12-22 2.963 1,260,165 -10,734 0.47% 3,733,320
2017-12-27 2017-12-21 2.925 1,270,899 -12,881 0.47% 3,717,760
2017-12-22 2017-12-20 2.832 1,283,780 +12,881 0.48% 3,635,841
2017-12-21 2017-12-19 2.851 1,270,899 +2,147 0.47% 3,623,040
2017-12-20 2017-12-18 2.720 1,268,752 -12,881 0.47% 3,451,439
2017-12-19 2017-12-15 2.385 1,281,633 -8,587 0.48% 3,056,640
2017-12-18 2017-12-14 2.459 1,290,220 +17,174 0.48% 3,173,280
2017-12-13 2017-12-11 2.609 1,273,046 -12,881 0.47% 3,320,800
2017-12-05 2017-12-01 2.609 1,285,927 -12,880 0.48% 3,354,401
2017-12-04 2017-11-30 2.664 1,298,807 -10,734 0.48% 3,460,599
2017-12-01 2017-11-29 2.683 1,309,541 -8,587 0.49% 3,513,599
2017-11-30 2017-11-28 2.627 1,318,128 +8,587 0.49% 3,462,959
2017-11-28 2017-11-24 2.776 1,309,541 +23,614 0.49% 3,635,599
2017-11-23 2017-11-21 2.925 1,285,927 -17,174 0.48% 3,761,721
2017-11-22 2017-11-20 2.832 1,303,101 -10,734 0.49% 3,690,560
2017-09-27 2017-09-25 2.292 1,313,835 -10,734 0.49% 3,011,040
2017-09-25 2017-09-21 2.273 1,324,569 +10,734 0.49% 3,010,960
2017-09-21 2017-09-19 2.404 1,313,835 -10,734 0.49% 3,157,920
2017-09-05 2017-09-01 2.348 1,324,569 -6,440 0.49% 3,109,680
2017-08-03 2017-08-01 2.273 1,331,009 +6,440 0.50% 3,025,600
2017-07-13 2017-07-11 2.515 1,324,569 -4,293 0.49% 3,331,800
2017-07-10 2017-07-06 2.497 1,328,862 -6,441 0.50% 3,317,839
2017-05-24 2017-05-22 2.329 1,335,303 +10,734 0.50% 3,110,001
2017-05-22 2017-05-18 2.273 1,324,569 -6,440 0.49% 3,010,960
2017-05-19 2017-05-17 2.199 1,331,009 +2,147 0.50% 2,926,400
2017-05-18 2017-05-16 2.385 1,328,862 -27,909 0.50% 3,169,279
2017-05-17 2017-05-15 1.901 1,356,771 +32,202 0.51% 2,578,561
2017-05-16 2017-05-12 2.292 1,324,569 -32,202 0.49% 3,035,640
2017-05-12 2017-05-10 2.385 1,356,771 +27,909 0.51% 3,235,841
2017-02-14 2017-02-10 2.963 1,328,862 +32,201 0.50% 3,936,839
2017-02-13 2017-02-09 3.205 1,296,661 -107,339 0.48% 4,155,521
2017-02-08 2017-02-06 3.205 1,404,000 -719,174 0.52% 4,499,520
2017-01-26 2017-01-24 3.261 2,123,174 -66,551 0.79% 6,922,999
2017-01-25 2017-01-23 3.223 2,189,725 -122,367 0.82% 7,058,401
2017-01-24 2017-01-20 3.223 2,312,092 -360,660 0.86% 7,452,841
2017-01-13 2017-01-11 3.223 2,672,752 -21,468 1.00% 8,615,399
2017-01-11 2017-01-09 3.223 2,694,220 -536,697 1.00% 8,684,599
2017-01-10 2017-01-06 3.223 3,230,917 -10,734 1.20% 10,414,599
2017-01-09 2017-01-05 3.223 3,241,651 -53,670 1.21% 10,449,199
2017-01-06 2017-01-04 3.205 3,295,321 -167,450 1.23% 10,560,800
2017-01-05 2017-01-03 3.223 3,462,771 -568,899 1.29% 11,161,961
2017-01-04 2016-12-30 3.205 4,031,670 -2,812,293 1.50% 12,920,641
2017-01-03 2016-12-29 3.205 6,843,963 -1,165,707 2.55% 21,933,439
2016-12-30 2016-12-28 3.186 8,009,670 -5,847,853 2.98% 25,520,041
2016-12-09 2016-12-07 3.168 13,857,523 -171,743 5.16% 43,894,000
2016-12-07 2016-12-05 3.130 14,029,266 -107,340 5.23% 43,915,200
2016-12-06 2016-12-02 3.112 14,136,606 -150,275 5.27% 43,987,802
2016-11-29 2016-11-25 3.205 14,286,881 -214,679 5.32% 45,786,401
2016-10-11 2016-10-06 2.758 14,501,560 -79,431 5.40% 39,989,601
2016-09-23 2016-09-21 2.329 14,580,991 -17,174 5.43% 33,960,000
2016-07-25 2016-07-21 1.919 14,598,165 -8,587 5.44% 28,016,000
2016-07-22 2016-07-20 1.919 14,606,752 -21,468 5.44% 28,032,479
2016-07-19 2016-07-15 1.882 14,628,220 -23,615 5.45% 27,528,560
2016-07-13 2016-07-11 1.845 14,651,835 -53,670 5.46% 27,027,000
2016-06-28 2016-06-24 1.845 14,705,505 +8,588 5.48% 27,126,001
2016-06-22 2016-06-20 1.901 14,696,917 -2,147 5.48% 27,931,679
2016-06-21 2016-06-17 1.938 14,699,064 +25,761 5.48% 28,483,520
2016-06-15 2016-06-13 1.882 14,673,303 +12,881 5.47% 27,613,400
2016-06-14 2016-06-10 2.031 14,660,422 -4,294 5.46% 29,774,440
2016-06-13 2016-06-08 2.087 14,664,716 -55,816 5.46% 30,602,881
2016-06-10 2016-06-07 1.994 14,720,532 +66,550 5.49% 29,347,960
2016-06-08 2016-06-06 1.919 14,653,982 -107,339 5.46% 28,123,121
2016-05-26 2016-05-24 1.901 14,761,321 -53,670 5.50% 28,054,080
2016-05-19 2016-05-17 1.602 14,814,991 -64,403 5.52% 23,739,440
2016-05-12 2016-05-10 1.491 14,879,394 -21,468 5.54% 22,179,199
2016-05-11 2016-05-09 1.509 14,900,862 +10,734 5.55% 22,488,839
2016-05-04 2016-04-29 1.640 14,890,128 +10,734 5.55% 24,414,719
2016-04-29 2016-04-27 1.640 14,879,394 -32,202 5.54% 24,397,119
2016-04-26 2016-04-22 1.528 14,911,596 -644,037 5.56% 22,782,879
2016-04-19 2016-04-15 1.565 15,555,633 +32,202 5.80% 24,346,560
2016-03-16 2016-03-14 1.416 15,523,431 -6,441 5.78% 21,982,240
2016-03-10 2016-03-08 1.304 15,529,872 -10,734 5.79% 20,255,201
2016-03-04 2016-03-02 1.304 15,540,606 +10,734 5.79% 20,269,201
2016-02-29 2016-02-25 1.379 15,529,872 -8,587 5.79% 21,412,641
2016-02-15 2016-02-11 1.379 15,538,459 +47,230 5.79% 21,424,480
2016-02-11 2016-02-04 1.397 15,491,229 +79,431 5.77% 21,647,999
2016-02-04 2016-02-02 1.397 15,411,798 +21,468 5.74% 21,537,000
2016-02-02 2016-01-29 1.379 15,390,330 +15,027 5.74% 21,220,240
2016-02-01 2016-01-28 1.491 15,375,303 +8,587 5.73% 22,918,400
2016-01-29 2016-01-27 1.491 15,366,716 +17,175 5.73% 22,905,601
2016-01-25 2016-01-21 1.472 15,349,541 +118,073 5.72% 22,594,000
2016-01-13 2016-01-11 1.472 15,231,468 +15,028 5.68% 22,420,200
2016-01-07 2016-01-05 1.658 15,216,440 -15,028 5.67% 25,233,279
2015-12-14 2015-12-10 1.640 15,231,468 +135,248 5.68% 24,974,400
2015-12-10 2015-12-08 1.658 15,096,220 +161,009 5.63% 25,033,920
2015-12-09 2015-12-07 1.677 14,935,211 +21,468 5.57% 25,045,200
2015-12-07 2015-12-03 1.714 14,913,743 +152,422 5.56% 25,564,960
2015-12-03 2015-12-01 1.714 14,761,321 +62,257 5.50% 25,303,680
2015-12-02 2015-11-30 1.733 14,699,064 +27,908 5.48% 25,470,840
2015-12-01 2015-11-27 1.677 14,671,156 +23,615 5.47% 24,602,400
2015-11-26 2015-11-24 1.696 14,647,541 +53,669 5.46% 24,835,720
2015-11-19 2015-11-17 1.789 14,593,872 +32,202 5.44% 26,104,321
2015-11-13 2015-11-11 1.733 14,561,670 +25,762 5.43% 25,232,760
2015-11-10 2015-11-06 1.882 14,535,908 +124,514 5.42% 27,354,840
2015-11-09 2015-11-05 1.751 14,411,394 +176,036 5.37% 25,240,879
2015-11-06 2015-11-04 1.733 14,235,358 +107,340 5.30% 24,667,320
2015-11-05 2015-11-03 1.677 14,128,018 +64,403 5.26% 23,691,599
2015-11-03 2015-10-30 1.677 14,063,615 +2,147 5.24% 23,583,601
2015-11-02 2015-10-29 1.640 14,061,468 +51,523 5.24% 23,056,000
2015-10-30 2015-10-28 1.658 14,009,945 +214,679 5.22% 23,232,560
2015-10-29 2015-10-27 1.696 13,795,266 +53,670 5.14% 23,390,640
2015-10-15 2015-10-13 1.919 13,741,596 -23,615 5.12% 26,372,119
2015-10-09 2015-10-07 1.919 13,765,211 -12,881 5.13% 26,417,440
2015-10-07 2015-10-05 1.919 13,778,092 -75,137 5.13% 26,442,160
2015-10-06 2015-10-02 1.807 13,853,229 -60,110 5.16% 25,037,639
2015-10-05 2015-09-30 1.584 13,913,339 +70,844 5.18% 22,035,399
2015-10-02 2015-09-29 1.584 13,842,495 +184,623 5.16% 21,923,199
2015-09-30 2015-09-25 1.733 13,657,872 +85,872 5.09% 23,666,641
2015-09-29 2015-09-24 1.807 13,572,000 +53,670 5.06% 24,529,360
2015-09-25 2015-09-23 1.789 13,518,330 +184,624 5.04% 24,180,480
2015-09-24 2015-09-22 1.919 13,333,706 -53,670 4.97% 25,589,319
2015-09-23 2015-09-21 1.882 13,387,376 +53,670 4.99% 25,193,440
2015-09-22 2015-09-18 1.919 13,333,706 +70,844 4.97% 25,589,319
2015-09-21 2015-09-17 1.882 13,262,862 -4,294 4.94% 24,959,119
2015-09-18 2015-09-16 2.050 13,267,156 +8,587 4.94% 27,192,000
2015-09-17 2015-09-15 2.087 13,258,569 +72,991 4.94% 27,668,480
2015-09-16 2015-09-14 2.105 13,185,578 +23,615 4.91% 27,761,840
2015-09-15 2015-09-11 2.385 13,161,963 -508,789 4.90% 31,390,719
2015-09-14 2015-09-10 2.031 13,670,752 +19,321 5.09% 27,764,479
2015-09-11 2015-09-09 2.124 13,651,431 -23,615 5.09% 28,997,040
2015-09-10 2015-09-08 2.236 13,675,046 5.10% 30,576,000

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