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 0.640 200,000 +0 0.02% 128,000
2025-10-13 2025-10-09 0.640 200,000 +0 0.02% 128,000
2025-10-10 2025-10-08 0.640 200,000 +0 0.02% 128,000
2025-10-09 2025-10-06 0.640 200,000 +0 0.02% 128,000
2025-10-08 2025-10-03 0.600 200,000 +0 0.02% 120,000
2025-10-06 2025-10-02 0.600 200,000 +0 0.02% 120,000
2025-10-03 2025-09-30 0.600 200,000 +0 0.02% 120,000
2025-10-02 2025-09-29 0.600 200,000 +0 0.02% 120,000
2025-09-30 2025-09-26 0.600 200,000 +0 0.02% 120,000
2025-09-29 2025-09-25 0.600 200,000 +0 0.02% 120,000
2025-09-26 2025-09-24 0.600 200,000 +0 0.02% 120,000
2025-09-25 2025-09-23 0.600 200,000 +0 0.02% 120,000
2025-09-24 2025-09-22 0.580 200,000 +0 0.02% 116,000
2025-09-23 2025-09-19 0.590 200,000 +0 0.02% 118,000
2025-09-22 2025-09-18 0.590 200,000 +0 0.02% 118,000
2025-09-19 2025-09-17 0.590 200,000 +0 0.02% 118,000
2025-09-18 2025-09-16 0.590 200,000 +0 0.02% 118,000
2025-09-17 2025-09-15 0.590 200,000 +0 0.02% 118,000
2025-09-16 2025-09-12 0.630 200,000 +0 0.02% 126,000
2025-09-15 2025-09-11 0.630 200,000 +0 0.02% 126,000
2025-09-12 2025-09-10 0.630 200,000 +0 0.02% 126,000
2025-09-11 2025-09-09 0.630 200,000 +0 0.02% 126,000
2025-09-10 2025-09-08 0.600 200,000 +0 0.02% 120,000
2025-09-09 2025-09-05 0.600 200,000 +0 0.02% 120,000
2025-09-08 2025-09-04 0.650 200,000 +0 0.02% 130,000
2025-09-05 2025-09-03 0.650 200,000 +0 0.02% 130,000
2025-09-04 2025-09-02 0.650 200,000 +0 0.02% 130,000
2025-09-03 2025-09-01 0.650 200,000 +0 0.02% 130,000
2025-09-02 2025-08-29 0.650 200,000 +0 0.02% 130,000
2025-09-01 2025-08-28 0.650 200,000 +0 0.02% 130,000
2025-08-29 2025-08-27 0.650 200,000 +0 0.02% 130,000
2025-08-28 2025-08-26 0.650 200,000 +0 0.02% 130,000
2025-08-27 2025-08-25 0.640 200,000 +0 0.02% 128,000
2025-08-26 2025-08-22 0.650 200,000 +0 0.02% 130,000
2025-08-25 2025-08-21 0.650 200,000 +0 0.02% 130,000
2025-08-22 2025-08-20 0.650 200,000 +0 0.02% 130,000
2025-08-21 2025-08-19 0.650 200,000 +0 0.02% 130,000
2025-08-20 2025-08-18 0.620 200,000 +0 0.02% 124,000
2025-08-19 2025-08-15 0.620 200,000 +0 0.02% 124,000
2025-08-18 2025-08-14 0.640 200,000 +0 0.02% 128,000
2025-08-15 2025-08-13 0.640 200,000 +0 0.02% 128,000
2025-08-14 2025-08-12 0.640 200,000 +0 0.02% 128,000
2025-08-13 2025-08-11 0.630 200,000 +0 0.02% 126,000
2025-08-12 2025-08-08 0.630 200,000 +0 0.02% 126,000
2025-08-11 2025-08-07 0.630 200,000 +0 0.02% 126,000
2025-08-08 2025-08-06 0.630 200,000 +0 0.02% 126,000
2025-08-07 2025-08-05 0.630 200,000 +0 0.02% 126,000
2025-08-06 2025-08-04 0.630 200,000 +0 0.02% 126,000
2025-08-05 2025-08-01 0.630 200,000 +0 0.02% 126,000
2025-08-04 2025-07-31 0.630 200,000 +0 0.02% 126,000
2025-08-01 2025-07-30 0.630 200,000 +0 0.02% 126,000
2025-07-31 2025-07-29 0.630 200,000 +0 0.02% 126,000
2025-07-30 2025-07-28 0.620 200,000 +0 0.02% 124,000
2025-07-29 2025-07-25 0.620 200,000 +0 0.02% 124,000
2025-07-28 2025-07-24 0.620 200,000 +0 0.02% 124,000
2025-07-25 2025-07-23 0.620 200,000 +0 0.02% 124,000
2025-07-24 2025-07-22 0.620 200,000 +0 0.02% 124,000
2025-07-23 2025-07-21 0.620 200,000 +0 0.02% 124,000
2025-07-22 2025-07-18 0.620 200,000 +0 0.02% 124,000
2025-07-21 2025-07-17 0.620 200,000 +0 0.02% 124,000
2025-07-18 2025-07-16 0.620 200,000 +0 0.02% 124,000
2025-07-17 2025-07-15 0.620 200,000 +0 0.02% 124,000
2025-07-16 2025-07-14 0.610 200,000 +0 0.02% 122,000
2025-07-15 2025-07-11 0.660 200,000 +0 0.02% 132,000
2025-07-14 2025-07-10 0.660 200,000 +0 0.02% 132,000
2025-07-11 2025-07-09 0.660 200,000 +0 0.02% 132,000
2025-07-10 2025-07-08 0.660 200,000 +0 0.02% 132,000
2025-07-09 2025-07-07 0.660 200,000 +0 0.02% 132,000
2025-07-08 2025-07-04 0.660 200,000 +0 0.02% 132,000
2025-07-07 2025-07-03 0.610 200,000 +0 0.02% 122,000
2025-07-04 2025-07-02 0.610 200,000 +0 0.02% 122,000
2025-07-03 2025-06-30 0.650 200,000 +0 0.02% 130,000
2025-07-02 2025-06-27 0.600 200,000 +0 0.02% 120,000
2025-06-30 2025-06-26 0.600 200,000 +0 0.02% 120,000
2025-06-27 2025-06-25 0.600 200,000 +0 0.02% 120,000
2025-06-26 2025-06-24 0.600 200,000 +0 0.02% 120,000
2025-06-25 2025-06-23 0.600 200,000 +0 0.02% 120,000
2025-06-24 2025-06-20 0.600 200,000 +0 0.02% 120,000
2025-06-23 2025-06-19 0.600 200,000 +0 0.02% 120,000
2025-06-20 2025-06-18 0.600 200,000 +0 0.02% 120,000
2025-06-19 2025-06-17 0.600 200,000 +0 0.02% 120,000
2025-06-18 2025-06-16 0.600 200,000 +0 0.02% 120,000
2025-06-17 2025-06-13 0.600 200,000 +0 0.02% 120,000
2025-06-16 2025-06-12 0.600 200,000 +0 0.02% 120,000
2025-06-13 2025-06-11 0.590 200,000 +0 0.02% 118,000
2025-06-12 2025-06-10 0.590 200,000 +0 0.02% 118,000
2025-06-11 2025-06-09 0.590 200,000 +0 0.02% 118,000
2025-06-10 2025-06-06 0.600 200,000 +0 0.02% 120,000
2025-06-09 2025-06-05 0.600 200,000 +0 0.02% 120,000
2025-06-06 2025-06-04 0.600 200,000 +0 0.02% 120,000
2025-06-05 2025-06-03 0.600 200,000 +0 0.02% 120,000
2025-06-04 2025-06-02 0.600 200,000 +0 0.02% 120,000
2025-06-03 2025-05-30 0.600 200,000 +0 0.02% 120,000
2025-06-02 2025-05-29 0.600 200,000 +0 0.02% 120,000
2025-05-30 2025-05-28 0.600 200,000 +0 0.02% 120,000
2025-05-29 2025-05-27 0.600 200,000 +0 0.02% 120,000
2025-05-28 2025-05-26 0.600 200,000 +0 0.02% 120,000
2025-05-27 2025-05-23 0.600 200,000 +0 0.02% 120,000
2025-05-26 2025-05-22 0.600 200,000 +0 0.02% 120,000
2025-05-23 2025-05-21 0.600 200,000 +0 0.02% 120,000
2025-05-22 2025-05-20 0.600 200,000 +0 0.02% 120,000
2025-05-21 2025-05-19 0.600 200,000 +0 0.02% 120,000
2025-05-20 2025-05-16 0.600 200,000 +0 0.02% 120,000
2025-05-19 2025-05-15 0.600 200,000 +0 0.02% 120,000
2025-05-16 2025-05-14 0.600 200,000 +0 0.02% 120,000
2025-05-15 2025-05-13 0.600 200,000 +0 0.02% 120,000
2025-05-14 2025-05-12 0.600 200,000 +0 0.02% 120,000
2025-05-13 2025-05-09 0.600 200,000 +0 0.02% 120,000
2025-05-12 2025-05-08 0.600 200,000 +0 0.02% 120,000
2025-05-09 2025-05-07 0.600 200,000 +0 0.02% 120,000
2025-05-08 2025-05-06 0.600 200,000 +0 0.02% 120,000
2025-05-07 2025-05-02 0.600 200,000 +0 0.02% 120,000
2025-05-06 2025-04-30 0.600 200,000 +0 0.02% 120,000
2025-05-02 2025-04-29 0.600 200,000 +0 0.02% 120,000
2025-04-30 2025-04-28 0.600 200,000 +0 0.02% 120,000
2025-04-29 2025-04-25 0.600 200,000 +0 0.02% 120,000
2025-04-28 2025-04-24 0.600 200,000 +0 0.02% 120,000
2025-04-25 2025-04-23 0.600 200,000 +0 0.02% 120,000
2025-04-24 2025-04-22 0.600 200,000 +0 0.02% 120,000
2025-04-23 2025-04-17 0.650 200,000 +0 0.02% 130,000
2025-04-22 2025-04-16 0.650 200,000 +0 0.02% 130,000
2025-04-17 2025-04-15 0.650 200,000 +0 0.02% 130,000
2025-04-16 2025-04-14 0.650 200,000 +0 0.02% 130,000
2025-04-15 2025-04-11 0.630 200,000 +0 0.02% 126,000
2025-04-14 2025-04-10 0.630 200,000 +0 0.02% 126,000
2025-04-11 2025-04-09 0.630 200,000 +0 0.02% 126,000
2025-04-10 2025-04-08 0.640 200,000 +0 0.02% 128,000
2025-04-09 2025-04-07 0.840 200,000 +0 0.02% 168,000
2025-04-08 2025-04-03 0.750 200,000 +0 0.02% 150,000
2025-04-07 2025-04-02 0.750 200,000 +0 0.02% 150,000
2025-04-03 2025-04-01 0.690 200,000 +0 0.02% 138,000
2025-04-02 2025-03-31 0.690 200,000 +0 0.02% 138,000
2025-04-01 2025-03-28 0.690 200,000 +0 0.02% 138,000
2025-03-31 2025-03-27 0.690 200,000 +0 0.02% 138,000
2025-03-28 2025-03-26 0.680 200,000 +0 0.02% 136,000
2025-03-27 2025-03-25 0.680 200,000 +0 0.02% 136,000
2025-03-26 2025-03-24 0.680 200,000 +0 0.02% 136,000
2025-03-25 2025-03-21 0.680 200,000 +0 0.02% 136,000
2025-03-24 2025-03-20 0.680 200,000 +0 0.02% 136,000
2025-03-21 2025-03-19 0.680 200,000 +0 0.02% 136,000
2025-03-20 2025-03-18 0.680 200,000 +0 0.02% 136,000
2025-03-19 2025-03-17 0.680 200,000 +0 0.02% 136,000
2025-03-18 2025-03-14 0.680 200,000 +0 0.02% 136,000
2025-03-17 2025-03-13 0.680 200,000 +0 0.02% 136,000
2025-03-14 2025-03-12 0.680 200,000 +0 0.02% 136,000
2025-03-13 2025-03-11 0.680 200,000 +0 0.02% 136,000
2025-03-12 2025-03-10 0.680 200,000 +0 0.02% 136,000
2025-03-11 2025-03-07 0.680 200,000 +0 0.02% 136,000
2025-03-10 2025-03-06 0.680 200,000 +0 0.02% 136,000
2025-03-07 2025-03-05 0.680 200,000 +0 0.02% 136,000
2025-03-06 2025-03-04 0.680 200,000 +0 0.02% 136,000
2025-03-05 2025-03-03 0.680 200,000 +0 0.02% 136,000
2025-03-04 2025-02-28 0.680 200,000 +0 0.02% 136,000
2025-03-03 2025-02-27 0.610 200,000 +0 0.02% 122,000
2025-02-28 2025-02-26 0.660 200,000 +0 0.02% 132,000
2025-02-27 2025-02-25 0.660 200,000 +0 0.02% 132,000
2025-02-26 2025-02-24 0.660 200,000 +0 0.02% 132,000
2025-02-25 2025-02-21 0.680 200,000 +0 0.02% 136,000
2025-02-24 2025-02-20 0.680 200,000 +0 0.02% 136,000
2025-02-21 2025-02-19 0.680 200,000 +0 0.02% 136,000
2025-02-20 2025-02-18 0.680 200,000 +0 0.02% 136,000
2025-02-19 2025-02-17 0.680 200,000 +0 0.02% 136,000
2025-02-18 2025-02-14 0.680 200,000 +0 0.02% 136,000
2025-02-17 2025-02-13 0.680 200,000 +0 0.02% 136,000
2025-02-14 2025-02-12 0.680 200,000 +0 0.02% 136,000
2025-02-13 2025-02-11 0.680 200,000 +0 0.02% 136,000
2025-02-12 2025-02-10 0.680 200,000 +0 0.02% 136,000
2025-02-11 2025-02-07 0.650 200,000 +0 0.02% 130,000
2025-02-10 2025-02-06 0.650 200,000 +0 0.02% 130,000
2025-02-07 2025-02-05 0.650 200,000 +0 0.02% 130,000
2025-02-06 2025-02-04 0.650 200,000 +0 0.02% 130,000
2025-02-05 2025-02-03 0.670 200,000 +0 0.02% 134,000
2025-02-04 2025-01-28 0.670 200,000 +0 0.02% 134,000
2025-02-03 2025-01-24 0.670 200,000 +0 0.02% 134,000
2025-01-27 2025-01-23 0.670 200,000 +0 0.02% 134,000
2025-01-24 2025-01-22 0.670 200,000 +0 0.02% 134,000
2025-01-23 2025-01-21 0.670 200,000 +0 0.02% 134,000
2025-01-22 2025-01-20 0.670 200,000 +0 0.02% 134,000
2025-01-21 2025-01-17 0.660 200,000 +0 0.02% 132,000
2025-01-20 2025-01-16 0.670 200,000 +0 0.02% 134,000
2025-01-17 2025-01-15 0.670 200,000 +0 0.02% 134,000
2025-01-16 2025-01-14 0.670 200,000 +0 0.02% 134,000
2025-01-15 2025-01-13 0.670 200,000 +0 0.02% 134,000
2025-01-14 2025-01-10 0.670 200,000 +0 0.02% 134,000
2025-01-13 2025-01-09 0.670 200,000 +0 0.02% 134,000
2025-01-10 2025-01-08 0.670 200,000 +0 0.02% 134,000
2025-01-09 2025-01-07 0.690 200,000 +0 0.02% 138,000
2025-01-08 2025-01-06 0.720 200,000 +0 0.02% 144,000
2025-01-07 2025-01-03 0.740 200,000 +0 0.02% 148,000
2025-01-06 2025-01-02 0.740 200,000 +0 0.02% 148,000
2025-01-03 2024-12-31 0.740 200,000 +0 0.02% 148,000
2025-01-02 2024-12-27 0.700 200,000 +0 0.02% 140,000
2024-12-30 2024-12-24 0.650 200,000 +0 0.02% 130,000
2024-12-27 2024-12-20 0.650 200,000 +0 0.02% 130,000
2024-12-23 2024-12-19 0.650 200,000 +0 0.02% 130,000
2024-12-20 2024-12-18 0.650 200,000 +0 0.02% 130,000
2024-12-19 2024-12-17 0.650 200,000 +0 0.02% 130,000
2024-12-18 2024-12-16 0.650 200,000 +0 0.02% 130,000
2024-12-17 2024-12-13 0.650 200,000 +0 0.02% 130,000
2024-12-16 2024-12-12 0.650 200,000 +0 0.02% 130,000
2024-12-13 2024-12-11 0.650 200,000 +0 0.02% 130,000
2024-12-12 2024-12-10 0.650 200,000 +0 0.02% 130,000
2024-12-11 2024-12-09 0.650 200,000 +0 0.02% 130,000
2024-12-10 2024-12-06 0.650 200,000 +0 0.02% 130,000
2024-12-09 2024-12-05 0.650 200,000 +0 0.02% 130,000
2024-12-06 2024-12-04 0.650 200,000 +0 0.02% 130,000
2024-12-05 2024-12-03 0.650 200,000 +0 0.02% 130,000
2024-12-04 2024-12-02 0.650 200,000 +0 0.02% 130,000
2024-12-03 2024-11-29 0.650 200,000 -500,000 0.02% 130,000
2023-09-22 2023-09-20 0.825 700,000 +12,963 0.06% 577,698
2022-09-23 2022-09-21 0.958 687,037 +14,936 0.06% 658,311
2022-01-21 2022-01-19 1.073 672,101 +6,589 0.06% 721,069
2020-07-16 2020-07-14 1.262 665,512 -19,015 0.06% 840,000
2019-12-16 2019-12-12 1.593 684,527 +6,418 0.06% 1,090,221
2019-09-23 2019-09-19 1.732 678,109 +13,138 0.06% 1,174,760
2018-12-17 2018-12-13 1.803 664,971 +6,045 0.06% 1,198,899
2018-09-17 2018-09-13 1.947 658,926 +11,673 0.06% 1,282,723
2017-12-18 2017-12-14 2.130 647,253 +5,109 0.06% 1,378,885
2017-09-15 2017-09-13 2.086 642,144 +10,644 0.06% 1,339,808
2017-06-21 2017-06-19 1.904 631,500 -17,542 0.06% 1,202,399
2017-04-05 2017-03-31 1.824 649,042 -10,525 0.06% 1,184,000
2017-03-31 2017-03-29 1.847 659,567 -21,050 0.07% 1,218,240
2017-03-20 2017-03-16 1.710 680,617 -14,033 0.07% 1,164,000
2017-03-03 2017-03-01 1.687 694,650 -3,509 0.07% 1,172,159
2017-02-02 2017-01-27 1.630 698,159 -14,033 0.07% 1,138,281
2016-12-19 2016-12-15 1.475 712,192 +7,386 0.07% 1,050,251
2016-09-14 2016-09-12 1.600 704,806 +14,618 0.07% 1,127,709
2016-09-08 2016-09-06 1.588 690,188 -47,599 0.07% 1,096,200
2015-12-18 2015-12-16 1.488 737,787 +8,536 0.08% 1,097,700
2015-09-17 2015-09-15 1.462 729,251 +17,016 0.08% 1,066,485
2015-08-26 2015-08-24 1.402 712,235 +39,386 0.08% 998,200
2015-07-10 2015-07-08 1.523 672,849 +108,312 0.07% 1,025,000
2015-07-08 2015-07-06 1.596 564,537 +55,798 0.06% 901,281
2015-06-02 2015-05-29 1.816 508,739 -16,411 0.05% 923,799
2015-06-01 2015-05-28 1.767 525,150 -65,644 0.06% 928,000
2015-01-19 2015-01-15 1.536 590,794 -13,129 0.06% 907,200
2015-01-05 2014-12-31 1.499 603,923 -3,282 0.06% 905,280
2014-12-30 2014-12-24 1.462 607,205 +6,564 0.06% 888,000
2014-12-29 2014-12-22 1.438 600,641 +49,233 0.06% 863,761
2014-12-23 2014-12-19 1.548 551,408 -3,282 0.06% 853,440
2014-12-19 2014-12-17 1.515 554,690 +36,104 0.06% 840,362
2014-12-18 2014-12-16 1.527 518,586 +15,224 0.05% 792,051
2014-12-17 2014-12-15 1.527 503,362 +149,385 0.05% 768,799
2014-12-16 2014-12-12 1.614 353,977 +77,940 0.04% 571,159
2014-12-15 2014-12-11 1.626 276,037 +97,425 0.03% 448,799
2014-09-17 2014-09-15 1.361 178,612 +4,096 0.02% 243,177
2013-12-19 2013-12-17 1.264 174,516 +2,224 0.02% 220,612
2013-09-17 2013-09-13 1.437 172,292 +3,846 0.02% 247,526
2012-12-14 2012-12-12 1.140 168,446 +2,546 0.02% 192,104
2012-09-17 2012-09-13 0.998 165,900 +5,021 0.02% 165,612
2011-12-19 2011-12-15 0.865 160,879 +3,114 0.02% 139,092
2011-09-16 2011-09-14 0.946 157,765 +4,303 0.03% 149,271
2011-03-22 2011-03-18 1.118 153,462 -13,952 0.03% 171,600
2011-03-21 2011-03-17 1.104 167,414 +13,952 0.03% 184,800
2010-12-23 2010-12-21 1.104 153,462 +1,967 0.03% 169,371
2010-09-02 2010-08-31 1.030 151,495 +4,132 0.03% 156,056
2010-01-07 2010-01-05 0.970 147,363 +2,232 0.03% 142,966
2009-09-07 2009-09-03 0.857 145,131 +3,959 0.03% 124,393
2008-12-30 2008-12-24 0.589 141,172 +3,052 0.03% 83,199
2008-08-29 2008-08-27 0.964 138,120 +3,511 0.03% 133,186
2008-01-24 2008-01-22 1.402 134,609 +1,267 0.03% 188,777
2008-01-23 2008-01-21 1.402 133,342 +133,342 0.03% 187,001
2008-01-22 2008-01-18 1.402 0 -133,342
2007-08-31 2007-08-29 1.427 133,342 +2,326 0.03% 190,320
2007-08-10 2007-08-08 1.511 131,016 -5,955 0.03% 198,000
2007-06-26 2007-06-22 1.679 136,971 0.03% 230,000

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