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 0.690 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.820 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.710 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.750 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 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.840 0 +0
2025-08-13 2025-08-11 0.840 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.840 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.860 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.870 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.940 0 +0
2025-07-25 2025-07-23 0.930 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.880 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.770 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.770 0 +0
2025-07-16 2025-07-14 0.770 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.770 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.900 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.870 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.820 0 +0
2025-06-12 2025-06-10 0.800 0 +0
2025-06-11 2025-06-09 0.920 0 +0
2025-06-10 2025-06-06 0.960 0 +0
2025-06-09 2025-06-05 0.790 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.550 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.460 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.315 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.390 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.410 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.425 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.375 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.425 0 +0
2025-03-21 2025-03-19 0.445 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.425 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.455 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.445 0 -70,000
2025-03-12 2025-03-10 0.460 70,000 -110,000 0.01% 32,200
2025-03-11 2025-03-07 0.445 180,000 -70,000 0.03% 80,100
2025-03-10 2025-03-06 0.430 250,000 -120,000 0.04% 107,500
2025-02-20 2025-02-18 0.450 370,000 +120,000 0.06% 166,500
2025-02-18 2025-02-14 0.480 250,000 +130,000 0.04% 120,000
2025-02-17 2025-02-13 0.500 120,000 +120,000 0.02% 60,000
2024-11-26 2024-11-22 0.530 0 -90,000
2024-11-25 2024-11-21 0.530 90,000 -60,000 0.02% 47,700
2024-10-22 2024-10-18 0.810 150,000 +70,000 0.03% 121,500
2024-10-18 2024-10-16 0.500 80,000 +80,000 0.01% 40,000
2024-09-04 2024-09-02 0.830 0 -50,000
2024-09-03 2024-08-30 0.850 50,000 -60,000 0.01% 42,500
2024-08-29 2024-08-27 0.850 110,000 -70,000 0.02% 93,500
2024-08-28 2024-08-26 0.850 180,000 -20,000 0.03% 153,000
2024-08-27 2024-08-23 0.840 200,000 -20,000 0.03% 168,000
2024-08-15 2024-08-13 0.820 220,000 +50,000 0.04% 180,400
2024-08-14 2024-08-12 0.820 170,000 +70,000 0.03% 139,400
2024-08-13 2024-08-09 0.850 100,000 +50,000 0.02% 85,000
2024-08-12 2024-08-08 0.870 50,000 +50,000 0.01% 43,500
2024-07-18 2024-07-16 0.870 0 -40,000
2024-07-17 2024-07-15 0.870 40,000 -80,000 0.01% 34,800
2024-07-16 2024-07-12 0.870 120,000 -60,000 0.02% 104,400
2024-07-15 2024-07-11 0.870 180,000 -50,000 0.03% 156,600
2024-07-12 2024-07-10 0.870 230,000 -80,000 0.04% 200,100
2024-07-11 2024-07-09 0.870 310,000 -80,000 0.05% 269,700
2024-07-10 2024-07-08 0.860 390,000 -50,000 0.07% 335,400
2024-07-09 2024-07-05 0.870 440,000 -20,000 0.08% 382,800
2024-07-08 2024-07-04 0.860 460,000 -70,000 0.08% 395,600
2024-07-05 2024-07-03 0.870 530,000 -30,000 0.09% 461,100
2024-07-04 2024-07-02 0.870 560,000 -80,000 0.10% 487,200
2024-07-03 2024-06-28 0.870 640,000 -60,000 0.11% 556,800
2024-06-28 2024-06-26 0.870 700,000 -60,000 0.12% 609,000
2024-06-27 2024-06-25 0.870 760,000 -150,000 0.13% 661,200
2024-06-25 2024-06-21 0.850 910,000 -10,000 0.16% 773,500
2024-06-24 2024-06-20 0.840 920,000 -20,000 0.16% 772,800
2024-06-21 2024-06-19 0.870 940,000 -20,000 0.16% 817,800
2024-06-20 2024-06-18 0.870 960,000 -30,000 0.17% 835,200
2024-06-19 2024-06-17 0.860 990,000 -20,000 0.17% 851,400
2024-06-18 2024-06-14 0.870 1,010,000 -40,000 0.17% 878,700
2024-06-17 2024-06-13 0.900 1,050,000 -40,000 0.18% 945,000
2024-06-14 2024-06-12 0.890 1,090,000 -260,000 0.19% 970,100
2024-06-13 2024-06-11 0.900 1,350,000 +700,000 0.23% 1,215,000
2024-06-12 2024-06-07 0.890 650,000 -40,000 0.11% 578,500
2024-06-11 2024-06-06 0.900 690,000 -30,000 0.12% 621,000
2024-06-06 2024-06-04 0.910 720,000 +20,000 0.12% 655,200
2024-06-05 2024-06-03 0.920 700,000 +30,000 0.12% 644,000
2024-06-04 2024-05-31 0.900 670,000 +30,000 0.12% 603,000
2024-06-03 2024-05-30 0.890 640,000 +60,000 0.11% 569,600
2024-05-31 2024-05-29 0.880 580,000 +30,000 0.10% 510,400
2024-05-30 2024-05-28 0.910 550,000 +50,000 0.10% 500,500
2024-05-29 2024-05-27 0.920 500,000 +50,000 0.09% 460,000
2024-05-28 2024-05-24 0.930 450,000 +60,000 0.08% 418,500
2024-05-03 2024-04-30 0.870 390,000 +20,000 0.07% 339,300
2024-05-02 2024-04-29 0.870 370,000 +60,000 0.06% 321,900
2024-04-30 2024-04-26 0.870 310,000 +120,000 0.05% 269,700
2024-04-29 2024-04-25 0.870 190,000 +50,000 0.03% 165,300
2024-04-26 2024-04-24 0.880 140,000 +30,000 0.02% 123,200
2024-04-25 2024-04-23 0.870 110,000 +40,000 0.02% 95,700
2024-04-24 2024-04-22 0.870 70,000 +30,000 0.01% 60,900
2024-04-23 2024-04-19 0.870 40,000 +40,000 0.01% 34,800
2024-04-22 2024-04-18 0.870 0 -30,000
2024-04-19 2024-04-17 0.870 30,000 -60,000 0.01% 26,100
2024-04-18 2024-04-16 0.870 90,000 -40,000 0.02% 78,300
2024-04-17 2024-04-15 0.880 130,000 -30,000 0.02% 114,400
2024-04-16 2024-04-12 0.870 160,000 -30,000 0.03% 139,200
2024-04-15 2024-04-11 0.870 190,000 -50,000 0.03% 165,300
2024-04-12 2024-04-10 0.880 240,000 -50,000 0.04% 211,200
2024-04-11 2024-04-09 0.870 290,000 -30,000 0.05% 252,300
2024-04-10 2024-04-08 0.900 320,000 -50,000 0.06% 288,000
2024-04-09 2024-04-05 0.900 370,000 -100,000 0.06% 333,000
2024-04-08 2024-04-03 0.880 470,000 -60,000 0.08% 413,600
2024-04-05 2024-04-02 0.880 530,000 -20,000 0.09% 466,400
2024-04-03 2024-03-28 0.870 550,000 -50,000 0.10% 478,500
2024-04-02 2024-03-27 0.880 600,000 -30,000 0.10% 528,000
2024-03-28 2024-03-26 0.870 630,000 -60,000 0.11% 548,100
2024-03-27 2024-03-25 0.870 690,000 -60,000 0.12% 600,300
2024-03-26 2024-03-22 0.890 750,000 -50,000 0.13% 667,500
2024-03-25 2024-03-21 0.870 800,000 -50,000 0.14% 696,000
2024-03-22 2024-03-20 0.880 850,000 -40,000 0.15% 748,000
2024-03-21 2024-03-19 0.790 890,000 -50,000 0.15% 703,100
2024-03-20 2024-03-18 0.870 940,000 -60,000 0.16% 817,800
2024-03-19 2024-03-15 0.890 1,000,000 -70,000 0.17% 890,000
2024-03-18 2024-03-14 0.890 1,070,000 -50,000 0.19% 952,300
2024-03-15 2024-03-13 0.870 1,120,000 -40,000 0.19% 974,400
2024-03-14 2024-03-12 0.890 1,160,000 -30,000 0.20% 1,032,400
2024-03-13 2024-03-11 0.870 1,190,000 -30,000 0.21% 1,035,300
2024-03-12 2024-03-08 0.870 1,220,000 -20,000 0.21% 1,061,400
2024-03-11 2024-03-07 0.840 1,240,000 -30,000 0.21% 1,041,600
2024-03-08 2024-03-06 0.750 1,270,000 -100,000 0.22% 952,500
2024-03-07 2024-03-05 0.740 1,370,000 -50,000 0.26% 1,013,800
2024-03-06 2024-03-04 0.760 1,420,000 -40,000 0.27% 1,079,200
2024-03-05 2024-03-01 0.770 1,460,000 -60,000 0.28% 1,124,200
2024-03-04 2024-02-29 0.780 1,520,000 -50,000 0.29% 1,185,600
2024-03-01 2024-02-28 0.730 1,570,000 -100,000 0.30% 1,146,100
2024-02-29 2024-02-27 0.800 1,670,000 -70,000 0.32% 1,336,000
2024-02-28 2024-02-26 0.770 1,740,000 -70,000 0.33% 1,339,800
2024-02-27 2024-02-23 0.750 1,810,000 -70,000 0.34% 1,357,500
2024-02-26 2024-02-22 0.700 1,880,000 -50,000 0.36% 1,316,000
2024-02-23 2024-02-21 0.650 1,930,000 -100,000 0.37% 1,254,500
2024-02-22 2024-02-20 0.620 2,030,000 -30,000 0.38% 1,258,600
2024-02-21 2024-02-19 0.610 2,060,000 -80,000 0.39% 1,256,600
2024-02-20 2024-02-16 0.610 2,140,000 -50,000 0.41% 1,305,400
2024-02-19 2024-02-15 0.580 2,190,000 -80,000 0.41% 1,270,200
2024-02-16 2024-02-14 0.630 2,270,000 -90,000 0.43% 1,430,100
2024-02-15 2024-02-09 0.610 2,360,000 -190,000 0.45% 1,439,600
2024-02-14 2024-02-07 0.600 2,550,000 -60,000 0.48% 1,530,000
2024-02-08 2024-02-06 0.760 2,610,000 -110,000 0.49% 1,983,600
2024-02-07 2024-02-05 0.800 2,720,000 -140,000 0.51% 2,176,000
2024-02-06 2024-02-02 0.850 2,860,000 -930,000 0.54% 2,431,000
2024-02-05 2024-02-01 0.870 3,790,000 -440,000 0.72% 3,297,300
2024-02-02 2024-01-31 0.900 4,230,000 -20,000 0.80% 3,807,000
2024-01-31 2024-01-29 0.800 4,250,000 -80,000 0.80% 3,400,000
2024-01-30 2024-01-26 0.900 4,330,000 -80,000 0.82% 3,897,000
2024-01-29 2024-01-25 0.980 4,410,000 -480,000 0.83% 4,321,800
2024-01-26 2024-01-24 0.910 4,890,000 -110,000 0.93% 4,449,900
2024-01-19 2024-01-17 0.910 5,000,000 +5,000,000 0.95% 4,550,000
2015-11-20 2015-11-18 20.000 0

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