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 0.213 1,168,000 +0 0.00% 248,784
2025-10-13 2025-10-09 0.218 1,168,000 +0 0.00% 254,624
2025-10-10 2025-10-08 0.233 1,168,000 +0 0.00% 272,144
2025-10-09 2025-10-06 0.215 1,168,000 +0 0.00% 251,120
2025-10-08 2025-10-03 0.178 1,168,000 +0 0.00% 207,904
2025-10-06 2025-10-02 0.168 1,168,000 +0 0.00% 196,224
2025-10-03 2025-09-30 0.167 1,168,000 +0 0.00% 195,056
2025-10-02 2025-09-29 0.165 1,168,000 +0 0.00% 192,720
2025-09-30 2025-09-26 0.164 1,168,000 +0 0.00% 191,552
2025-09-29 2025-09-25 0.167 1,168,000 +0 0.00% 195,056
2025-09-26 2025-09-24 0.167 1,168,000 +0 0.00% 195,056
2025-09-25 2025-09-23 0.165 1,168,000 +0 0.00% 192,720
2025-09-24 2025-09-22 0.171 1,168,000 +0 0.00% 199,728
2025-09-23 2025-09-19 0.174 1,168,000 +0 0.00% 203,232
2025-09-22 2025-09-18 0.168 1,168,000 +0 0.00% 196,224
2025-09-19 2025-09-17 0.165 1,168,000 +0 0.00% 192,720
2025-09-18 2025-09-16 0.148 1,168,000 +0 0.00% 172,864
2025-09-17 2025-09-15 0.154 1,168,000 +0 0.00% 179,872
2025-09-16 2025-09-12 0.156 1,168,000 +0 0.00% 182,208
2025-09-15 2025-09-11 0.154 1,168,000 +0 0.00% 179,872
2025-09-12 2025-09-10 0.154 1,168,000 +0 0.00% 179,872
2025-09-11 2025-09-09 0.151 1,168,000 +0 0.00% 176,368
2025-09-10 2025-09-08 0.150 1,168,000 +0 0.00% 175,200
2025-09-09 2025-09-05 0.155 1,168,000 +0 0.00% 181,040
2025-09-08 2025-09-04 0.149 1,168,000 +0 0.00% 174,032
2025-09-05 2025-09-03 0.156 1,168,000 +0 0.00% 182,208
2025-09-04 2025-09-02 0.160 1,168,000 +0 0.00% 186,880
2025-09-03 2025-09-01 0.168 1,168,000 +0 0.00% 196,224
2025-09-02 2025-08-29 0.170 1,168,000 +0 0.00% 198,560
2025-09-01 2025-08-28 0.174 1,168,000 +0 0.00% 203,232
2025-08-29 2025-08-27 0.174 1,168,000 +0 0.00% 203,232
2025-08-28 2025-08-26 0.174 1,168,000 +0 0.00% 203,232
2025-08-27 2025-08-25 0.173 1,168,000 +0 0.00% 202,064
2025-08-26 2025-08-22 0.163 1,168,000 +0 0.00% 190,384
2025-08-25 2025-08-21 0.160 1,168,000 +0 0.00% 186,880
2025-08-22 2025-08-20 0.166 1,168,000 +0 0.00% 193,888
2025-08-21 2025-08-19 0.171 1,168,000 +0 0.00% 199,728
2025-08-20 2025-08-18 0.171 1,168,000 +0 0.00% 199,728
2025-08-19 2025-08-15 0.172 1,168,000 +0 0.00% 200,896
2025-08-18 2025-08-14 0.170 1,168,000 +0 0.00% 198,560
2025-08-15 2025-08-13 0.147 1,168,000 +0 0.00% 171,696
2025-08-14 2025-08-12 0.143 1,168,000 +0 0.00% 167,024
2025-08-13 2025-08-11 0.165 1,168,000 +0 0.00% 192,720
2025-08-12 2025-08-08 0.152 1,168,000 -300,000 0.00% 177,536
2025-01-06 2025-01-02 0.124 1,468,000 -2,000,000 0.00% 182,032
2025-01-03 2024-12-31 0.125 3,468,000 +2,000,000 0.01% 433,500
2024-12-23 2024-12-19 0.129 1,468,000 -300,000 0.00% 189,372
2024-12-04 2024-12-02 0.101 1,768,000 -300,000 0.01% 178,568
2024-11-25 2024-11-21 0.102 2,068,000 +300,000 0.01% 210,936
2024-11-11 2024-11-07 0.124 1,768,000 -400,000 0.01% 219,232
2024-11-06 2024-11-04 0.106 2,168,000 +200,000 0.01% 229,808
2024-11-05 2024-11-01 0.112 1,968,000 +200,000 0.01% 220,416
2024-10-04 2024-10-02 0.138 1,768,000 -300,000 0.01% 243,984
2024-04-11 2024-04-09 0.081 2,068,000 -400,000 0.01% 167,508
2024-04-02 2024-03-27 0.081 2,468,000 +300,000 0.01% 199,908
2024-03-27 2024-03-25 0.082 2,168,000 +200,000 0.01% 177,776
2024-03-26 2024-03-22 0.085 1,968,000 +200,000 0.01% 167,280
2024-03-14 2024-03-12 0.091 1,768,000 -200,000 0.01% 160,888
2024-03-13 2024-03-11 0.089 1,968,000 -200,000 0.01% 175,152
2024-03-12 2024-03-08 0.083 2,168,000 +200,000 0.01% 179,944
2024-02-08 2024-02-06 0.083 1,968,000 -320,000 0.01% 163,344
2024-02-05 2024-02-01 0.079 2,288,000 +200,000 0.01% 180,752
2024-01-15 2024-01-11 0.103 2,088,000 +200,000 0.01% 215,064
2023-10-25 2023-10-20 0.111 1,888,000 +100,000 0.01% 209,568
2023-10-19 2023-10-17 0.120 1,788,000 -200,000 0.01% 214,560
2023-10-18 2023-10-16 0.114 1,988,000 +400,000 0.01% 226,632
2023-10-16 2023-10-12 0.126 1,588,000 -400,000 0.01% 200,088
2023-09-29 2023-09-27 0.110 1,988,000 +200,000 0.01% 218,680
2023-08-25 2023-08-23 0.131 1,788,000 -200,000 0.01% 234,228
2023-08-16 2023-08-14 0.144 1,988,000 +200,000 0.01% 286,272
2023-08-01 2023-07-28 0.154 1,788,000 -260,000 0.01% 275,352
2023-06-30 2023-06-28 0.144 2,048,000 +200,000 0.01% 294,912
2023-06-29 2023-06-27 0.147 1,848,000 +200,000 0.01% 271,656
2023-06-14 2023-06-12 0.146 1,648,000 +300,000 0.01% 240,608
2023-04-21 2023-04-19 0.203 1,348,000 +100,000 0.01% 273,644
2023-04-06 2023-04-03 0.208 1,248,000 -40,000 0.01% 259,584
2023-04-03 2023-03-30 0.206 1,288,000 +20,000 0.01% 265,328
2023-03-29 2023-03-27 0.221 1,268,000 +200,000 0.01% 280,228
2023-03-27 2023-03-23 0.235 1,068,000 -400,000 0.01% 250,980
2023-02-23 2023-02-21 0.216 1,468,000 +100,000 0.01% 317,088
2023-02-13 2023-02-09 0.265 1,368,000 +400,000 0.01% 362,520
2023-02-07 2023-02-03 0.275 968,000 +200,000 0.01% 266,200
2023-01-11 2023-01-09 0.238 768,000 -100,000 0.00% 182,784
2022-12-07 2022-12-05 0.215 868,000 -20,000 0.00% 186,620
2022-12-05 2022-12-01 0.184 888,000 +100,000 0.00% 163,392
2022-11-25 2022-11-23 0.172 788,000 +20,000 0.00% 135,536
2022-11-23 2022-11-21 0.222 768,000 -40,000 0.00% 170,496
2022-11-22 2022-11-18 0.200 808,000 +40,000 0.00% 161,600
2022-11-16 2022-11-14 0.129 768,000 -20,000 0.00% 99,072
2022-11-15 2022-11-11 0.106 788,000 -120,000 0.00% 83,528
2022-11-14 2022-11-10 0.096 908,000 +20,000 0.00% 87,168
2022-11-11 2022-11-09 0.114 888,000 +20,000 0.00% 101,232
2022-11-09 2022-11-07 0.130 868,000 -100,000 0.00% 112,840
2022-09-19 2022-09-15 0.115 968,000 +200,000 0.01% 111,320
2022-09-15 2022-09-13 0.121 768,000 -200,000 0.00% 92,928
2022-09-01 2022-08-30 0.126 968,000 +200,000 0.01% 121,968
2022-06-29 2022-06-27 0.260 768,000 -20,000 0.00% 199,680
2022-06-20 2022-06-16 0.206 788,000 +100,000 0.00% 162,328
2022-06-16 2022-06-14 0.236 688,000 -100,000 0.00% 162,368
2022-06-15 2022-06-13 0.222 788,000 +120,000 0.00% 174,936
2022-06-10 2022-06-08 0.153 668,000 -212,000 0.00% 102,204
2022-06-09 2022-06-07 0.123 880,000 -200,000 0.00% 108,240
2022-05-20 2022-05-18 0.115 1,080,000 +200,000 0.01% 124,200
2022-02-22 2022-02-18 0.290 880,000 +100,000 0.00% 255,200
2022-01-14 2022-01-12 0.390 780,000 +100,000 0.00% 304,200
2021-11-23 2021-11-19 0.790 680,000 +20,000 0.00% 537,200
2021-10-06 2021-10-04 1.050 660,000 -20,000 0.00% 693,000
2021-09-28 2021-09-24 0.920 680,000 -68,000 0.00% 625,600
2021-09-16 2021-09-14 1.050 748,000 +180,000 0.00% 785,400
2021-09-14 2021-09-10 1.140 568,000 -20,000 0.00% 647,520
2021-09-08 2021-09-06 1.100 588,000 +20,000 0.00% 646,800
2021-09-07 2021-09-03 1.080 568,000 -28,000 0.00% 613,440
2021-09-03 2021-09-01 1.130 596,000 +172,000 0.00% 673,480
2021-06-10 2021-06-08 1.550 424,000 -20,000 0.00% 657,200
2021-06-01 2021-05-28 1.600 444,000 +20,000 0.00% 710,400
2021-05-13 2021-05-11 1.690 424,000 +32,000 0.00% 716,560
2021-05-12 2021-05-10 2.100 392,000 +8,000 0.00% 823,200
2021-05-11 2021-05-07 2.210 384,000 +20,000 0.00% 848,640
2021-05-10 2021-05-06 2.400 364,000 +40,000 0.00% 873,600
2021-05-05 2021-05-03 2.480 324,000 +20,000 0.00% 803,520
2021-04-21 2021-04-19 2.660 304,000 -36,000 0.00% 808,640
2021-04-14 2021-04-12 2.370 340,000 +20,000 0.00% 805,800
2021-03-31 2021-03-29 2.440 320,000 +32,000 0.00% 780,800
2021-03-23 2021-03-19 2.590 288,000 +8,000 0.00% 745,920
2021-03-09 2021-03-05 2.850 280,000 +20,000 0.00% 798,000
2021-03-05 2021-03-03 3.230 260,000 -100,000 0.00% 839,800
2021-02-26 2021-02-24 3.400 360,000 +12,000 0.00% 1,224,000
2021-02-24 2021-02-22 3.800 348,000 +12,000 0.00% 1,322,400
2021-02-19 2021-02-17 4.500 336,000 -24,000 0.00% 1,512,000
2021-02-17 2021-02-11 3.880 360,000 -100,000 0.00% 1,396,800
2021-02-16 2021-02-09 3.790 460,000 -20,000 0.00% 1,743,400
2021-02-08 2021-02-04 3.540 480,000 +12,000 0.00% 1,699,200
2021-02-01 2021-01-28 3.360 468,000 +88,000 0.00% 1,572,480
2021-01-29 2021-01-27 3.480 380,000 -168,000 0.00% 1,322,400
2021-01-27 2021-01-25 3.900 548,000 +52,000 0.00% 2,137,200
2021-01-25 2021-01-21 3.700 496,000 +316,000 0.00% 1,835,200
2021-01-22 2021-01-20 3.980 180,000 -56,000 0.00% 716,400
2021-01-21 2021-01-19 3.510 236,000 +40,000 0.00% 828,360
2021-01-20 2021-01-18 3.480 196,000 +16,000 0.00% 682,080
2021-01-19 2021-01-15 3.540 180,000 +80,000 0.00% 637,200
2021-01-12 2021-01-08 3.060 100,000 +100,000 0.00% 306,000
2020-11-30 2020-11-26 1.960 0 -260,000
2020-11-19 2020-11-17 1.780 260,000 +240,000 0.00% 462,800
2020-11-11 2020-11-09 1.860 20,000 -240,000 0.00% 37,200
2020-11-03 2020-10-30 1.830 260,000 +240,000 0.00% 475,800
2020-11-02 2020-10-29 1.910 20,000 +20,000 0.00% 38,200
2020-10-20 2020-10-16 2.150 0 -240,000
2020-10-16 2020-10-14 1.920 240,000 +240,000 0.00% 460,800
2020-10-09 2020-10-07 1.760 0 -160,000
2020-10-05 2020-09-29 1.560 160,000 -32,000 0.00% 249,600
2020-09-23 2020-09-21 1.510 192,000 +32,000 0.00% 289,920
2020-09-10 2020-09-08 1.550 160,000 +160,000 0.00% 248,000
2020-09-04 2020-09-02 1.800 0 -396,000
2020-08-27 2020-08-25 1.610 396,000 +120,000 0.00% 637,560
2020-08-19 2020-08-17 1.590 276,000 +120,000 0.00% 438,840
2020-08-18 2020-08-14 1.650 156,000 +156,000 0.00% 257,400
2020-08-12 2020-08-10 1.740 0 -136,000
2020-08-11 2020-08-07 1.670 136,000 +136,000 0.00% 227,120
2020-08-06 2020-08-04 1.780 0 -120,000
2020-08-05 2020-08-03 1.680 120,000 +120,000 0.00% 201,600
2020-06-18 2020-06-16 1.170 0 -60,000
2020-02-13 2020-02-11 0.740 60,000 -100,000 0.00% 44,400
2019-04-08 2019-04-03 0.680 160,000 +100,000 0.00% 108,800
2018-09-07 2018-09-05 0.630 60,000 -20,000 0.00% 37,800
2018-06-19 2018-06-14 1.170 80,000 -92,000 0.00% 93,600
2018-06-13 2018-06-11 1.070 172,000 +52,000 0.00% 184,040
2018-05-29 2018-05-25 1.090 120,000 -60,000 0.00% 130,800
2018-05-28 2018-05-24 1.110 180,000 -180,000 0.00% 199,800
2018-05-16 2018-05-14 0.770 360,000 -40,000 0.00% 277,200
2018-05-07 2018-05-03 0.750 400,000 -80,000 0.00% 300,000
2018-05-04 2018-05-02 0.780 480,000 -20,000 0.00% 374,400
2018-04-26 2018-04-24 0.610 500,000 -100,000 0.00% 305,000
2018-04-16 2018-04-12 0.620 600,000 -100,000 0.01% 372,000
2018-03-13 2018-03-09 0.530 700,000 +100,000 0.01% 371,000
2016-12-08 2016-12-06 0.600 600,000 +100,000 0.01% 360,000
2016-11-25 2016-11-23 0.690 500,000 -100,000 0.01% 345,000
2016-11-11 2016-11-09 0.600 600,000 +100,000 0.01% 360,000
2016-10-17 2016-10-13 0.710 500,000 -100,000 0.01% 355,000
2016-10-14 2016-10-12 0.670 600,000 -100,000 0.01% 402,000
2016-09-26 2016-09-22 0.600 700,000 +200,000 0.01% 420,000
2015-10-09 2015-10-07 0.530 500,000 -60,000 0.01% 265,000
2015-10-08 2015-10-06 0.510 560,000 -20,000 0.01% 285,600
2015-10-07 2015-10-05 0.500 580,000 +80,000 0.01% 290,000
2015-09-30 2015-09-25 0.510 500,000 -60,000 0.01% 255,000
2015-09-29 2015-09-24 0.510 560,000 +60,000 0.01% 285,600
2015-09-14 2015-09-10 0.580 500,000 -136,000 0.01% 290,000
2015-09-11 2015-09-09 0.500 636,000 -100,000 0.01% 318,000
2015-09-07 2015-09-02 0.450 736,000 +100,000 0.01% 331,200
2015-08-31 2015-08-27 0.470 636,000 +48,000 0.01% 298,920
2015-08-28 2015-08-26 0.435 588,000 -48,000 0.01% 255,780
2015-08-06 2015-08-04 0.620 636,000 -100,000 0.01% 394,320
2015-08-05 2015-08-03 0.620 736,000 +100,000 0.01% 456,320
2015-07-29 2015-07-27 0.690 636,000 +100,000 0.01% 438,840
2015-07-28 2015-07-24 0.770 536,000 +20,000 0.01% 412,720
2015-07-27 2015-07-23 0.780 516,000 +160,000 0.01% 402,480
2015-07-23 2015-07-21 0.810 356,000 +36,000 0.01% 288,360
2015-07-22 2015-07-20 0.820 320,000 -100,000 0.01% 262,400
2015-07-21 2015-07-17 0.800 420,000 -60,000 0.01% 336,000
2015-07-20 2015-07-16 0.770 480,000 +100,000 0.01% 369,600
2015-07-17 2015-07-15 0.760 380,000 +100,000 0.01% 288,800
2015-07-15 2015-07-13 0.840 280,000 -80,000 0.00% 235,200
2015-07-14 2015-07-10 0.780 360,000 -112,000 0.01% 280,800
2015-07-13 2015-07-09 0.720 472,000 -80,000 0.01% 339,840
2015-07-10 2015-07-08 0.420 552,000 +80,000 0.01% 231,840
2015-07-09 2015-07-07 0.560 472,000 +80,000 0.01% 264,320
2015-07-08 2015-07-06 0.670 392,000 +80,000 0.01% 262,640
2015-07-06 2015-07-02 0.970 312,000 +60,000 0.01% 302,640
2015-07-02 2015-06-29 1.060 252,000 +100,000 0.00% 267,120
2015-06-30 2015-06-26 1.250 152,000 +32,000 0.00% 190,000
2015-06-19 2015-06-17 1.210 120,000 -60,000 0.00% 145,200
2015-06-18 2015-06-16 1.130 180,000 +60,000 0.00% 203,400
2015-06-16 2015-06-12 1.230 120,000 -20,000 0.00% 147,600
2015-06-15 2015-06-11 1.230 140,000 -100,000 0.00% 172,200
2015-06-12 2015-06-10 1.180 240,000 -52,000 0.00% 283,200
2015-06-11 2015-06-09 1.140 292,000 -60,000 0.01% 332,880
2015-06-08 2015-06-04 1.340 352,000 -100,000 0.01% 471,680
2015-06-04 2015-06-02 1.390 452,000 +100,000 0.01% 628,280
2015-06-03 2015-06-01 1.410 352,000 +20,000 0.01% 496,320
2015-06-01 2015-05-28 1.240 332,000 +40,000 0.01% 411,680
2015-05-29 2015-05-27 1.320 292,000 +40,000 0.01% 385,440
2015-05-27 2015-05-22 1.390 252,000 -452,000 0.00% 350,280
2015-05-26 2015-05-21 1.210 704,000 +100,000 0.01% 851,840
2015-05-22 2015-05-20 1.260 604,000 -300,000 0.01% 761,040
2015-05-21 2015-05-19 1.260 904,000 -228,000 0.02% 1,139,040
2015-05-20 2015-05-18 1.300 1,132,000 -900,000 0.02% 1,471,600
2015-05-19 2015-05-15 1.170 2,032,000 +300,000 0.04% 2,377,440
2015-05-15 2015-05-13 1.010 1,732,000 +40,000 0.03% 1,749,320
2015-05-14 2015-05-12 0.870 1,692,000 +820,000 0.03% 1,472,040
2015-05-13 2015-05-11 0.870 872,000 -20,000 0.02% 758,640
2015-05-12 2015-05-08 0.870 892,000 +160,000 0.02% 776,040
2015-05-11 2015-05-07 0.890 732,000 +260,000 0.01% 651,480
2015-05-08 2015-05-06 0.910 472,000 -40,000 0.01% 429,520
2015-05-07 2015-05-05 0.840 512,000 +80,000 0.01% 430,080
2015-05-06 2015-05-04 0.840 432,000 +120,000 0.01% 362,880
2015-05-05 2015-04-30 0.830 312,000 -80,000 0.01% 258,960
2015-05-04 2015-04-29 0.840 392,000 +40,000 0.01% 329,280
2015-04-30 2015-04-28 0.840 352,000 -48,000 0.01% 295,680
2015-04-29 2015-04-27 0.840 400,000 +320,000 0.01% 336,000
2015-04-28 2015-04-24 0.850 80,000 +40,000 0.00% 68,000
2015-04-27 2015-04-23 0.870 40,000 +40,000 0.00% 34,800
2014-02-20 2014-02-18 0.790 0 -100,000
2014-02-18 2014-02-14 0.750 100,000 +100,000 0.00% 75,000
2007-06-26 2007-06-22 1.780 0

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