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 0.137 3,966 +0 0.00% 543
2025-10-13 2025-10-09 0.119 3,966 +0 0.00% 472
2025-10-10 2025-10-08 0.117 3,966 +0 0.00% 464
2025-10-09 2025-10-06 0.115 3,966 +0 0.00% 456
2025-10-08 2025-10-03 0.102 3,966 +0 0.00% 405
2025-10-06 2025-10-02 0.096 3,966 +0 0.00% 381
2025-10-03 2025-09-30 0.092 3,966 +0 0.00% 365
2025-10-02 2025-09-29 0.090 3,966 +0 0.00% 357
2025-09-30 2025-09-26 0.082 3,966 +0 0.00% 325
2025-09-29 2025-09-25 0.081 3,966 +0 0.00% 321
2025-09-26 2025-09-24 0.082 3,966 +0 0.00% 325
2025-09-25 2025-09-23 0.082 3,966 +0 0.00% 325
2025-09-24 2025-09-22 0.080 3,966 +0 0.00% 317
2025-09-23 2025-09-19 0.079 3,966 +0 0.00% 313
2025-09-22 2025-09-18 0.078 3,966 +0 0.00% 309
2025-09-19 2025-09-17 0.079 3,966 +0 0.00% 313
2025-09-18 2025-09-16 0.079 3,966 +0 0.00% 313
2025-09-17 2025-09-15 0.079 3,966 +0 0.00% 313
2025-09-16 2025-09-12 0.079 3,966 +0 0.00% 313
2025-09-15 2025-09-11 0.079 3,966 +0 0.00% 313
2025-09-12 2025-09-10 0.080 3,966 +0 0.00% 317
2025-09-11 2025-09-09 0.078 3,966 +0 0.00% 309
2025-09-10 2025-09-08 0.079 3,966 +0 0.00% 313
2025-09-09 2025-09-05 0.079 3,966 +0 0.00% 313
2025-09-08 2025-09-04 0.080 3,966 +0 0.00% 317
2025-09-05 2025-09-03 0.080 3,966 +0 0.00% 317
2025-09-04 2025-09-02 0.080 3,966 +0 0.00% 317
2025-09-03 2025-09-01 0.080 3,966 +0 0.00% 317
2025-09-02 2025-08-29 0.080 3,966 +0 0.00% 317
2025-09-01 2025-08-28 0.080 3,966 +0 0.00% 317
2025-08-29 2025-08-27 0.081 3,966 +0 0.00% 321
2025-08-28 2025-08-26 0.082 3,966 +0 0.00% 325
2025-08-27 2025-08-25 0.074 3,966 +0 0.00% 293
2025-08-26 2025-08-22 0.074 3,966 +0 0.00% 293
2025-08-25 2025-08-21 0.070 3,966 +0 0.00% 278
2025-08-22 2025-08-20 0.070 3,966 +0 0.00% 278
2025-08-21 2025-08-19 0.070 3,966 +0 0.00% 278
2025-08-20 2025-08-18 0.070 3,966 +0 0.00% 278
2025-08-19 2025-08-15 0.066 3,966 +0 0.00% 262
2025-08-18 2025-08-14 0.071 3,966 +0 0.00% 282
2025-08-15 2025-08-13 0.073 3,966 +0 0.00% 290
2025-08-14 2025-08-12 0.070 3,966 +0 0.00% 278
2025-08-13 2025-08-11 0.070 3,966 +0 0.00% 278
2025-08-12 2025-08-08 0.061 3,966 +0 0.00% 242
2025-08-11 2025-08-07 0.062 3,966 +0 0.00% 246
2025-08-08 2025-08-06 0.060 3,966 +0 0.00% 238
2025-08-07 2025-08-05 0.061 3,966 +0 0.00% 242
2025-08-06 2025-08-04 0.056 3,966 +0 0.00% 222
2025-08-05 2025-08-01 0.058 3,966 +0 0.00% 230
2025-08-04 2025-07-31 0.052 3,966 +0 0.00% 206
2025-08-01 2025-07-30 0.047 3,966 +0 0.00% 186
2025-07-31 2025-07-29 0.045 3,966 +0 0.00% 178
2025-07-30 2025-07-28 0.046 3,966 +0 0.00% 182
2025-07-29 2025-07-25 0.044 3,966 +0 0.00% 175
2025-07-28 2025-07-24 0.041 3,966 +0 0.00% 163
2025-07-25 2025-07-23 0.042 3,966 +0 0.00% 167
2025-07-24 2025-07-22 0.037 3,966 +0 0.00% 147
2025-07-23 2025-07-21 0.037 3,966 +0 0.00% 147
2025-07-22 2025-07-18 0.038 3,966 +0 0.00% 151
2025-07-21 2025-07-17 0.039 3,966 +0 0.00% 155
2025-07-18 2025-07-16 0.039 3,966 -3,066 0.00% 155
2024-03-08 2024-03-06 0.030 7,032 -8,006 0.00% 211
2024-02-23 2024-02-21 0.032 15,038 +8,006 0.00% 481
2023-08-04 2023-08-02 0.048 7,032 -3,066 0.00% 338
2023-03-27 2023-03-23 0.050 10,098 -2,079 0.00% 505
2021-05-20 2021-05-17 0.088 12,177 -11,498 0.00% 1,072
2020-12-02 2020-11-30 0.065 23,675 -2,286 0.00% 1,539
2020-11-25 2020-11-23 0.060 25,961 -77,552 0.00% 1,558
2020-11-17 2020-11-13 0.057 103,513 -19,479 0.00% 5,900
2020-10-09 2020-10-07 0.059 122,992 -2,286 0.00% 7,257
2019-06-12 2019-06-10 0.100 125,278 +19,479 0.00% 12,528
2019-06-03 2019-05-30 0.100 105,799 +526 0.00% 10,580
2019-04-29 2019-04-25 0.110 105,273 +2,952 0.00% 11,589
2019-03-11 2019-03-07 0.110 102,321 -11,126 0.00% 11,264
2018-09-18 2018-09-14 0.204 113,447 +15,332 0.00% 23,110
2018-07-20 2018-07-18 0.129 98,115 -72,468 0.00% 12,618
2018-07-19 2018-07-17 0.132 170,583 -77,757 0.00% 22,464
2018-07-18 2018-07-16 0.132 248,340 -58,318 0.00% 32,704
2018-07-16 2018-07-12 0.131 306,658 -48,598 0.01% 40,069
2018-07-13 2018-07-11 0.127 355,256 -19,439 0.01% 44,957
2018-07-03 2018-06-28 0.132 374,695 +276,580 0.01% 49,344
2018-01-09 2018-01-05 0.240 98,115 -2,470 0.00% 23,520
2017-10-24 2017-10-20 0.240 100,585 +14,246 0.00% 24,112
2017-10-20 2017-10-18 0.243 86,339 +3,217 0.00% 20,964
2017-10-18 2017-10-16 0.243 83,122 -808 0.00% 20,183
2017-10-13 2017-10-11 0.251 83,930 +808 0.00% 21,070
2017-10-10 2017-10-06 0.257 83,122 +8,530 0.00% 21,380
2017-09-18 2017-09-14 0.298 74,592 +6,480 0.00% 22,256
2017-09-15 2017-09-13 0.237 68,112 -1,426 0.00% 16,118
2017-09-14 2017-09-12 0.240 69,538 +18,893 0.00% 16,670
2017-09-12 2017-09-08 0.267 50,645 +1,426 0.00% 13,548
2017-09-11 2017-09-07 0.293 49,219 +20,771 0.00% 14,432
2017-09-07 2017-09-05 0.319 28,448 +15,048 0.00% 9,073
2017-08-25 2017-08-22 0.309 13,400 +972 0.00% 4,136
2017-08-21 2017-08-17 0.273 12,428 +478 0.00% 3,388
2017-08-16 2017-08-14 0.309 11,950 -1,127 0.00% 3,688
2017-08-03 2017-08-01 0.892 13,077 +4,935 0.00% 11,668
2017-04-28 2017-04-26 0.925 8,142 -108,933 0.00% 7,534
2017-04-26 2017-04-24 0.991 117,075 +108,933 0.01% 116,072
2015-10-14 2015-10-12 0.925 8,142 -60,519 0.00% 7,534
2015-09-17 2015-09-15 0.876 68,661 -1,875 0.01% 60,131
2015-08-07 2015-08-05 1.024 70,536 +1,875 0.01% 72,263
2015-05-14 2015-05-12 1.338 68,661 +60,519 0.01% 91,898
2015-04-16 2015-04-14 1.371 8,142 -24,208 0.00% 11,167
2015-01-27 2015-01-23 1.157 32,350 -510 0.00% 37,418
2014-08-27 2014-08-25 1.272 32,860 -60,518 0.00% 41,809
2014-08-12 2014-08-08 1.223 93,378 +12,104 0.01% 114,180
2014-08-11 2014-08-07 1.206 81,274 +60,518 0.01% 98,036
2014-07-25 2014-07-23 1.338 20,756 -12,104 0.00% 27,781
2014-05-02 2014-04-29 1.322 32,860 +24,208 0.00% 43,438
2014-04-02 2014-03-31 1.652 8,652 -18,156 0.00% 14,296
2014-04-01 2014-03-28 1.603 26,808 -78,674 0.00% 42,968
2014-03-31 2014-03-27 1.371 105,482 -60,518 0.01% 144,667
2014-03-28 2014-03-26 1.388 166,000 +121,037 0.01% 230,409
2014-03-27 2014-03-25 1.553 44,963 -121,037 0.00% 69,839
2013-12-27 2013-12-20 1.289 166,000 -60,519 0.01% 213,951
2013-12-23 2013-12-19 1.256 226,519 +60,519 0.02% 284,466
2013-12-12 2013-12-10 1.421 166,000 +60,518 0.01% 235,895
2013-12-09 2013-12-05 1.520 105,482 -60,518 0.01% 160,354
2013-12-06 2013-12-04 1.438 166,000 +60,518 0.01% 238,638
2013-11-27 2013-11-25 1.405 105,482 +60,519 0.01% 148,153
2013-11-20 2013-11-18 1.586 44,963 +36,311 0.00% 71,325
2013-10-21 2013-10-17 2.115 8,652 -3,026 0.00% 18,299
2013-10-18 2013-10-16 1.983 11,678 +3,026 0.00% 23,156
2013-10-17 2013-10-15 0.777 8,652 -181,556 0.00% 6,719
2013-09-23 2013-09-18 0.644 190,208 -60,518 0.02% 122,576
2013-09-16 2013-09-12 0.644 250,726 -121,037 0.02% 161,576
2013-09-12 2013-09-10 0.636 371,763 +181,555 0.03% 236,504
2013-09-11 2013-09-09 0.636 190,208 -60,518 0.02% 121,005
2013-09-09 2013-09-05 0.636 250,726 -60,518 0.02% 159,504
2013-08-01 2013-07-30 0.628 311,244 -77,464 0.03% 195,433
2013-07-25 2013-07-23 0.636 388,708 -1,210 0.03% 247,284
2013-07-23 2013-07-19 0.620 389,918 +78,068 0.03% 241,611
2013-07-22 2013-07-18 0.628 311,850 +606 0.03% 195,813
2013-07-19 2013-07-17 0.628 311,244 -145,245 0.03% 195,433
2013-07-16 2013-07-12 0.611 456,489 -66,570 0.04% 279,090
2013-07-15 2013-07-11 0.611 523,059 -60,518 0.04% 319,790
2013-07-04 2013-07-02 0.595 583,577 +87,751 0.05% 347,147
2013-06-24 2013-06-20 0.636 495,826 +257,809 0.04% 315,430
2013-06-21 2013-06-19 0.636 238,017 +42,968 0.02% 151,419
2013-06-18 2013-06-14 0.644 195,049 -116,195 0.02% 125,696
2013-06-17 2013-06-13 0.636 311,244 +60,518 0.03% 198,004
2013-06-13 2013-06-10 0.653 250,726 +121,037 0.02% 163,647
2013-06-10 2013-06-06 0.669 129,689 +60,518 0.01% 86,790
2013-06-06 2013-06-04 0.669 69,171 -60,518 0.01% 46,290
2013-05-16 2013-05-14 0.653 129,689 +121,037 0.01% 84,647
2013-05-15 2013-05-13 0.686 8,652 -302,592 0.00% 5,933
2013-04-02 2013-03-27 0.636 311,244 -18,156 0.03% 198,004
2013-03-26 2013-03-22 0.628 329,400 +18,156 0.03% 206,833
2013-03-06 2013-03-04 0.636 311,244 +60,518 0.03% 198,004
2013-03-05 2013-03-01 0.653 250,726 -60,518 0.02% 163,647
2013-03-01 2013-02-27 0.628 311,244 +97,434 0.03% 195,433
2013-02-28 2013-02-26 0.644 213,810 +144,639 0.02% 137,786
2013-02-25 2013-02-21 0.661 69,171 +60,519 0.01% 45,719
2013-02-21 2013-02-19 0.677 8,652 -363,111 0.00% 5,862
2013-02-14 2013-02-07 0.595 371,763 +60,519 0.03% 221,147
2013-02-04 2013-01-31 0.644 311,244 +60,518 0.03% 200,576
2013-01-30 2013-01-28 0.661 250,726 +60,518 0.02% 165,719
2013-01-29 2013-01-25 0.686 190,208 +60,519 0.02% 130,434
2013-01-28 2013-01-24 0.677 129,689 +60,518 0.01% 87,862
2013-01-24 2013-01-22 0.702 69,171 -60,518 0.01% 48,576
2013-01-22 2013-01-18 0.653 129,689 +60,518 0.01% 84,647
2013-01-11 2013-01-09 0.711 69,171 -60,518 0.01% 49,148
2013-01-10 2013-01-08 0.677 129,689 +121,037 0.01% 87,862
2012-09-06 2012-09-04 0.620 8,652 -242,074 0.00% 5,361
2012-07-25 2012-07-23 0.521 250,726 +48,415 0.02% 130,504
2012-07-24 2012-07-20 0.578 202,311 +72,622 0.02% 117,004
2012-07-20 2012-07-18 0.595 129,689 -60,519 0.01% 77,147
2012-07-17 2012-07-13 0.587 190,208 +60,519 0.02% 111,576
2012-06-21 2012-06-19 0.628 129,689 -30,259 0.01% 81,433
2012-06-15 2012-06-13 0.595 159,948 -60,519 0.01% 95,147
2012-06-14 2012-06-12 0.587 220,467 +30,259 0.02% 129,326
2012-06-11 2012-06-07 0.603 190,208 -60,518 0.02% 114,719
2012-05-29 2012-05-25 0.611 250,726 -4,842 0.02% 153,290
2012-05-28 2012-05-24 0.587 255,568 -60,518 0.02% 149,916
2012-05-25 2012-05-23 0.578 316,086 +125,878 0.03% 182,804
2012-05-11 2012-05-09 0.644 190,208 +10,289 0.02% 122,576
2012-05-09 2012-05-07 0.669 179,919 +24,207 0.01% 120,405
2012-05-08 2012-05-04 0.669 155,712 +26,023 0.01% 104,205
2012-05-07 2012-05-03 0.677 129,689 +60,518 0.01% 87,862
2012-05-03 2012-04-30 0.694 69,171 -58,097 0.01% 48,005
2012-05-02 2012-04-27 0.694 127,268 -2,421 0.01% 88,324
2012-03-26 2012-03-22 0.653 129,689 +60,518 0.01% 84,647
2012-03-15 2012-03-13 0.744 69,171 +60,519 0.01% 51,434
2012-03-01 2012-02-28 0.843 8,652 -60,519 0.00% 7,291
2012-02-29 2012-02-27 0.859 69,171 +60,519 0.01% 59,435
2012-02-07 2012-02-03 0.727 8,652 -60,519 0.00% 6,290
2012-02-02 2012-01-31 0.686 69,171 -19,366 0.01% 47,433
2012-01-31 2012-01-27 0.686 88,537 -41,152 0.01% 60,713
2012-01-30 2012-01-26 0.653 129,689 +60,518 0.01% 84,647
2012-01-27 2012-01-20 0.677 69,171 -55,677 0.01% 46,862
2012-01-26 2012-01-19 0.686 124,848 -4,841 0.01% 85,613
2011-12-19 2011-12-15 0.677 129,689 +21,181 0.01% 87,862
2011-12-16 2011-12-14 0.686 108,508 -5,446 0.01% 74,408
2011-12-15 2011-12-13 0.677 113,954 +105,302 0.01% 77,202
2011-05-19 2011-05-17 1.371 8,652 -30,260 0.00% 11,866
2011-05-18 2011-05-16 1.371 38,912 -30,259 0.00% 53,367
2011-04-11 2011-04-07 1.355 69,171 -66,570 0.01% 93,724
2011-04-07 2011-04-04 1.355 135,741 -60,518 0.01% 183,924
2011-03-31 2011-03-29 1.338 196,259 +22,391 0.02% 262,680
2011-03-30 2011-03-28 1.355 173,868 -12,103 0.01% 235,584
2011-03-25 2011-03-23 1.405 185,971 +14,524 0.02% 261,202
2011-03-23 2011-03-21 1.371 171,447 +17,550 0.01% 235,137
2011-03-22 2011-03-18 1.322 153,897 +18,156 0.01% 203,438
2011-03-21 2011-03-17 1.305 135,741 +6,657 0.01% 177,195
2011-03-17 2011-03-15 1.487 129,084 +3,631 0.01% 191,967
2011-03-15 2011-03-11 1.586 125,453 +10,893 0.01% 199,005
2011-03-14 2011-03-10 1.619 114,560 +24,208 0.01% 185,512
2011-03-10 2011-03-08 1.619 90,352 +21,181 0.01% 146,311
2011-03-07 2011-03-03 1.619 69,171 -12,103 0.01% 112,011
2011-03-04 2011-03-02 1.586 81,274 +11,498 0.01% 128,924
2011-03-03 2011-03-01 1.570 69,776 +36,916 0.01% 109,532
2011-03-02 2011-02-28 1.619 32,860 +24,208 0.00% 53,212
2009-11-19 2009-11-17 1.983 8,652 -6,052 0.00% 17,156
2009-08-07 2009-08-05 1.752 14,704 +6,052 0.00% 25,755
2009-08-06 2009-08-04 1.785 8,652 -18,156 0.00% 15,440
2009-08-03 2009-07-30 2.148 26,808 -36,311 0.00% 57,586
2009-07-31 2009-07-29 2.049 63,119 -30,259 0.01% 129,328
2009-07-23 2009-07-21 1.272 93,378 +18,155 0.01% 118,809
2009-03-27 2009-03-25 0.909 75,223 -64,754 0.01% 68,364
2009-03-26 2009-03-24 0.892 139,977 -61,729 0.01% 124,900
2009-03-24 2009-03-20 0.843 201,706 +91,988 0.02% 169,981
2009-03-23 2009-03-19 0.892 109,718 +34,495 0.01% 97,900
2009-02-17 2009-02-13 0.991 75,223 +24,208 0.01% 74,579
2008-12-12 2008-12-10 1.107 51,015 +17,550 0.00% 56,479
2008-12-11 2008-12-09 1.024 33,465 +18,761 0.00% 34,284
2008-05-14 2008-05-09 2.150 14,704 +579 0.00% 31,616
2007-12-06 2007-12-04 2.718 14,125 -465 0.00% 38,389
2007-12-05 2007-12-03 2.718 14,590 +465 0.00% 39,652
2007-12-04 2007-11-30 2.787 14,125 -5,814 0.00% 39,360
2007-09-18 2007-09-14 2.883 19,939 +431 0.00% 57,490
2007-07-26 2007-07-24 2.936 19,508 -2,844 0.00% 57,276
2007-06-26 2007-06-22 2.971 22,352 0.00% 66,412

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