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 0.140 0 +0
2025-10-13 2025-10-09 0.160 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.114 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.043 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.036 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.043 0 +0
2025-08-19 2025-08-15 0.044 0 +0
2025-08-18 2025-08-14 0.044 0 +0
2025-08-15 2025-08-13 0.044 0 +0
2025-08-14 2025-08-12 0.045 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.044 0 +0
2025-08-06 2025-08-04 0.044 0 +0
2025-08-05 2025-08-01 0.044 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.044 0 +0
2025-07-30 2025-07-28 0.042 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.044 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.044 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.052 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.055 0 +0
2025-07-09 2025-07-07 0.055 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.052 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.057 0 +0
2025-06-17 2025-06-13 0.060 0 +0
2025-06-16 2025-06-12 0.060 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.057 0 +0
2025-06-10 2025-06-06 0.057 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.061 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.058 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.058 0 +0
2025-05-23 2025-05-21 0.057 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.040 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.040 0 +0
2025-05-09 2025-05-07 0.040 0 +0
2025-05-08 2025-05-06 0.041 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.037 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.047 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.049 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.050 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.049 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.051 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.051 0 +0
2025-02-28 2025-02-26 0.053 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.051 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.054 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.052 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.040 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.038 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.039 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.039 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.041 0 +0
2025-01-20 2025-01-16 0.037 0 +0
2025-01-17 2025-01-15 0.037 0 +0
2025-01-16 2025-01-14 0.035 0 +0
2025-01-15 2025-01-13 0.036 0 +0
2025-01-14 2025-01-10 0.036 0 +0
2025-01-13 2025-01-09 0.037 0 +0
2025-01-10 2025-01-08 0.038 0 +0
2025-01-09 2025-01-07 0.038 0 +0
2025-01-08 2025-01-06 0.037 0 +0
2025-01-07 2025-01-03 0.039 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.039 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.039 0 +0
2024-12-19 2024-12-17 0.039 0 +0
2024-12-18 2024-12-16 0.039 0 +0
2024-12-17 2024-12-13 0.038 0 +0
2024-12-16 2024-12-12 0.038 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.036 0 +0
2024-12-11 2024-12-09 0.035 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.038 0 +0
2024-12-06 2024-12-04 0.038 0 +0
2024-12-05 2024-12-03 0.037 0 +0
2024-12-04 2024-12-02 0.036 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.040 0 +0
2024-11-28 2024-11-26 0.040 0 +0
2024-11-27 2024-11-25 0.040 0 +0
2024-11-26 2024-11-22 0.040 0 +0
2024-11-25 2024-11-21 0.040 0 +0
2024-11-22 2024-11-20 0.039 0 +0
2024-11-21 2024-11-19 0.039 0 +0
2024-11-20 2024-11-18 0.039 0 +0
2024-11-19 2024-11-15 0.041 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.039 0 +0
2024-11-14 2024-11-12 0.041 0 +0
2024-11-13 2024-11-11 0.040 0 +0
2024-11-12 2024-11-08 0.040 0 +0
2024-11-11 2024-11-07 0.039 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.041 0 +0
2024-11-06 2024-11-04 0.041 0 +0
2024-11-05 2024-11-01 0.041 0 +0
2024-11-04 2024-10-31 0.044 0 +0
2024-11-01 2024-10-30 0.040 0 +0
2024-10-31 2024-10-29 0.045 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.040 0 +0
2024-10-28 2024-10-24 0.041 0 +0
2024-10-25 2024-10-23 0.040 0 +0
2024-10-24 2024-10-22 0.041 0 +0
2024-10-23 2024-10-21 0.041 0 +0
2024-10-22 2024-10-18 0.038 0 +0
2024-10-21 2024-10-17 0.040 0 +0
2024-10-18 2024-10-16 0.041 0 +0
2024-10-17 2024-10-15 0.033 0 +0
2024-10-16 2024-10-14 0.033 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.036 0 +0
2024-10-10 2024-10-08 0.036 0 +0
2024-10-09 2024-10-07 0.040 0 +0
2024-10-08 2024-10-04 0.036 0 +0
2024-10-07 2024-10-03 0.034 0 +0
2024-10-04 2024-10-02 0.036 0 +0
2024-10-03 2024-09-30 0.034 0 +0
2024-10-02 2024-09-27 0.034 0 +0
2024-09-30 2024-09-26 0.035 0 +0
2024-09-27 2024-09-25 0.035 0 +0
2024-09-26 2024-09-24 0.036 0 +0
2024-09-25 2024-09-23 0.036 0 +0
2024-09-24 2024-09-20 0.036 0 +0
2024-09-23 2024-09-19 0.037 0 +0
2024-09-20 2024-09-17 0.031 0 +0
2024-09-19 2024-09-16 0.034 0 +0
2024-09-17 2024-09-13 0.033 0 +0
2024-09-16 2024-09-12 0.033 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.034 0 +0
2024-09-11 2024-09-09 0.037 0 +0
2024-09-10 2024-09-05 0.034 0 +0
2024-09-09 2024-09-04 0.038 0 +0
2024-09-05 2024-09-03 0.038 0 +0
2024-09-04 2024-09-02 0.038 0 +0
2024-09-03 2024-08-30 0.037 0 +0
2024-09-02 2024-08-29 0.037 0 +0
2024-08-30 2024-08-28 0.037 0 +0
2024-08-29 2024-08-27 0.032 0 +0
2024-08-28 2024-08-26 0.033 0 +0
2024-08-27 2024-08-23 0.043 0 +0
2024-08-26 2024-08-22 0.043 0 +0
2024-08-23 2024-08-21 0.042 0 +0
2024-08-22 2024-08-20 0.044 0 +0
2024-08-21 2024-08-19 0.043 0 +0
2024-08-20 2024-08-16 0.043 0 +0
2024-08-19 2024-08-15 0.043 0 +0
2024-08-16 2024-08-14 0.046 0 +0
2024-08-15 2024-08-13 0.046 0 +0
2024-08-14 2024-08-12 0.042 0 +0
2024-08-13 2024-08-09 0.046 0 +0
2024-08-12 2024-08-08 0.046 0 +0
2024-08-09 2024-08-07 0.045 0 +0
2024-08-08 2024-08-06 0.047 0 +0
2024-08-07 2024-08-05 0.047 0 +0
2024-08-06 2024-08-02 0.047 0 +0
2024-08-05 2024-08-01 0.047 0 +0
2024-08-02 2024-07-31 0.044 0 +0
2024-08-01 2024-07-30 0.044 0 +0
2024-07-31 2024-07-29 0.048 0 +0
2024-07-30 2024-07-26 0.048 0 +0
2024-07-29 2024-07-25 0.049 0 +0
2024-07-26 2024-07-24 0.048 0 +0
2024-07-25 2024-07-23 0.049 0 +0
2024-07-24 2024-07-22 0.049 0 +0
2024-07-23 2024-07-19 0.049 0 +0
2024-07-22 2024-07-18 0.046 0 +0
2024-07-19 2024-07-17 0.045 0 +0
2024-07-18 2024-07-16 0.049 0 +0
2024-07-17 2024-07-15 0.050 0 +0
2024-07-16 2024-07-12 0.048 0 +0
2024-07-15 2024-07-11 0.047 0 +0
2024-07-12 2024-07-10 0.047 0 +0
2024-07-11 2024-07-09 0.047 0 +0
2024-07-10 2024-07-08 0.044 0 +0
2024-07-09 2024-07-05 0.047 0 +0
2024-07-08 2024-07-04 0.044 0 +0
2024-07-05 2024-07-03 0.044 0 +0
2024-07-04 2024-07-02 0.044 0 +0
2024-07-03 2024-06-28 0.048 0 +0
2024-07-02 2024-06-27 0.047 0 +0
2024-06-28 2024-06-26 0.045 0 +0
2024-06-27 2024-06-25 0.048 0 +0
2024-06-26 2024-06-24 0.048 0 +0
2024-06-25 2024-06-21 0.047 0 +0
2024-06-24 2024-06-20 0.047 0 +0
2024-06-21 2024-06-19 0.048 0 +0
2024-06-20 2024-06-18 0.049 0 +0
2024-06-19 2024-06-17 0.049 0 +0
2024-06-18 2024-06-14 0.049 0 +0
2024-06-17 2024-06-13 0.049 0 +0
2024-06-14 2024-06-12 0.049 0 +0
2024-06-13 2024-06-11 0.042 0 +0
2024-06-12 2024-06-07 0.041 0 +0
2024-06-11 2024-06-06 0.040 0 +0
2024-06-07 2024-06-05 0.040 0 +0
2024-06-06 2024-06-04 0.042 0 +0
2024-06-05 2024-06-03 0.039 0 +0
2024-06-04 2024-05-31 0.043 0 +0
2024-06-03 2024-05-30 0.041 0 +0
2024-05-31 2024-05-29 0.042 0 +0
2024-05-30 2024-05-28 0.041 0 +0
2024-05-29 2024-05-27 0.042 0 +0
2024-05-28 2024-05-24 0.042 0 +0
2024-05-27 2024-05-23 0.044 0 +0
2024-05-24 2024-05-22 0.044 0 +0
2024-05-23 2024-05-21 0.048 0 -500,000
2024-05-17 2024-05-14 0.043 500,000 +500,000 0.01% 21,500
2017-05-09 2017-05-05 0.330 0 -100,000
2016-01-22 2016-01-20 0.151 100,000 +80,000 0.00% 15,100
2016-01-11 2016-01-07 4.700 20,000 +16,000 0.00% 94,000
2015-09-24 2015-09-22 5.950 4,000 -4,000 0.00% 23,800
2015-09-23 2015-09-21 5.850 8,000 +4,000 0.01% 46,800
2015-05-29 2015-05-27 6.500 4,000 -4,000 0.00% 26,000
2015-05-26 2015-05-21 5.600 8,000 +4,000 0.01% 44,800
2015-05-22 2015-05-20 5.850 4,000 -6,000 0.00% 23,400
2015-05-21 2015-05-19 5.250 10,000 +4,000 0.01% 52,500
2015-05-12 2015-05-08 5.350 6,000 -6,000 0.01% 32,100
2015-04-30 2015-04-28 5.050 12,000 +6,000 0.01% 60,600
2015-04-27 2015-04-23 5.500 6,000 +2,000 0.01% 33,000
2015-04-24 2015-04-22 5.650 4,000 -2,000 0.00% 22,600
2015-04-22 2015-04-20 5.300 6,000 -2,000 0.01% 31,800
2015-04-21 2015-04-17 4.900 8,000 +2,000 0.01% 39,200
2015-04-20 2015-04-16 5.050 6,000 +2,000 0.01% 30,300
2015-01-15 2015-01-13 5.100 4,000 -8,800 0.00% 20,400
2014-12-30 2014-12-24 4.550 12,800 -1,200 0.01% 58,240
2014-12-12 2014-12-10 4.600 14,000 -10,000 0.02% 64,400
2014-11-24 2014-11-20 5.300 24,000 +10,000 0.03% 127,200
2014-11-14 2014-11-12 5.450 14,000 +10,000 0.02% 76,300
2014-10-09 2014-10-07 5.850 4,000 -6,000 0.00% 23,400
2014-10-06 2014-09-30 5.000 10,000 -16,000 0.01% 50,000
2014-09-26 2014-09-24 5.500 26,000 -8,800 0.03% 143,000
2014-09-19 2014-09-17 5.200 34,800 +6,000 0.04% 180,960
2014-09-18 2014-09-16 5.500 28,800 +8,800 0.03% 158,400
2011-10-28 2011-10-26 2.177 20,000 +476 0.03% 43,537
2009-07-07 2009-07-03 1.972 19,524 +8,981 0.03% 38,500
2009-06-23 2009-06-19 2.151 10,543 +6,638 0.02% 22,680
2008-10-14 2008-10-10 2.436 3,905 +128 0.01% 9,511
2008-05-23 2008-05-21 3.526 3,777 +147 0.01% 13,319
2007-10-15 2007-10-11 4.134 3,630 +98 0.01% 15,006
2007-06-26 2007-06-22 5.097 3,532 0.01% 18,001

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