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 0.530 500 +0 0.00% 265
2025-10-13 2025-10-09 0.570 500 +0 0.00% 285
2025-10-10 2025-10-08 0.580 500 +0 0.00% 290
2025-10-09 2025-10-06 0.560 500 +0 0.00% 280
2025-10-08 2025-10-03 0.590 500 +0 0.00% 295
2025-10-06 2025-10-02 0.590 500 +0 0.00% 295
2025-10-03 2025-09-30 0.590 500 +0 0.00% 295
2025-10-02 2025-09-29 0.640 500 +0 0.00% 320
2025-09-30 2025-09-26 0.620 500 +0 0.00% 310
2025-09-29 2025-09-25 0.610 500 +0 0.00% 305
2025-09-26 2025-09-24 0.520 500 +0 0.00% 260
2025-09-25 2025-09-23 0.540 500 +0 0.00% 270
2025-09-24 2025-09-22 0.610 500 +0 0.00% 305
2025-09-23 2025-09-19 0.510 500 +0 0.00% 255
2025-09-22 2025-09-18 0.440 500 +0 0.00% 220
2025-09-19 2025-09-17 0.440 500 +0 0.00% 220
2025-09-18 2025-09-16 0.430 500 +0 0.00% 215
2025-09-17 2025-09-15 0.445 500 +0 0.00% 222
2025-09-16 2025-09-12 0.420 500 +0 0.00% 210
2025-09-15 2025-09-11 0.405 500 +0 0.00% 202
2025-09-12 2025-09-10 0.410 500 -198 0.00% 205
2024-11-21 2024-11-19 0.300 698 -10,000 0.00% 209
2024-11-19 2024-11-15 0.380 10,698 +10,000 0.01% 4,065
2020-08-18 2020-08-14 2.040 698 +500 0.00% 1,424
2018-10-04 2018-10-02 6.600 198 -2,500 0.00% 1,307
2018-10-02 2018-09-27 5.500 2,698 -3,500 0.00% 14,839
2018-09-19 2018-09-17 5.000 6,198 +2,500 0.01% 30,990
2018-07-25 2018-07-23 10.600 3,698 +3,500 0.00% 39,199
2018-07-04 2018-06-29 13.200 198 -3,500 0.00% 2,614
2018-06-29 2018-06-27 10.400 3,698 +3,500 0.00% 38,459
2018-05-25 2018-05-23 14.600 198 -3,500 0.00% 2,891
2018-03-22 2018-03-20 10.000 3,698 +3,500 0.00% 36,980
2017-12-01 2017-11-29 13.000 198 -3,912 0.00% 2,574
2017-03-31 2017-03-29 12.400 4,110 +1,000 0.00% 50,964
2016-12-28 2016-12-22 4.880 3,110 -355,000 0.01% 15,177
2016-12-21 2016-12-19 4.940 358,110 -15,500 0.80% 1,769,063
2016-12-19 2016-12-15 5.000 373,610 -30,000 0.83% 1,868,050
2016-12-15 2016-12-13 5.000 403,610 -500,000 0.90% 2,018,050
2016-12-06 2016-12-02 5.000 903,610 -36,145 2.01% 4,518,050
2016-11-11 2016-11-09 5.096 939,755 +624,000 2.01% 4,789,136
2016-11-10 2016-11-08 5.096 315,755 +296,400 0.67% 1,609,136
2016-08-10 2016-08-08 6.346 19,355 +10,400 0.04% 122,830
2016-07-22 2016-07-20 6.731 8,955 -156,000 0.02% 60,274
2016-07-05 2016-06-30 6.635 164,955 +156,000 0.35% 1,094,413
2016-05-09 2016-05-05 8.462 8,955 +2,600 0.02% 75,773
2015-12-01 2015-11-27 11.731 6,355 +3,120 0.02% 74,549
2015-06-19 2015-06-17 29.038 3,235 -4,680 0.01% 93,939
2015-06-17 2015-06-15 30.385 7,915 -3,640 0.02% 240,494
2015-06-16 2015-06-12 32.115 11,555 -5,200 0.03% 371,093
2015-06-15 2015-06-11 33.462 16,755 +5,200 0.05% 560,648
2015-06-04 2015-06-02 38.654 11,555 -4,680 0.03% 446,645
2015-06-03 2015-06-01 32.308 16,235 +7,800 0.05% 524,515
2015-06-02 2015-05-29 27.885 8,435 -2,600 0.02% 235,207
2015-05-29 2015-05-27 28.462 11,035 +2,600 0.03% 314,073
2015-05-27 2015-05-22 25.962 8,435 +2,600 0.02% 218,986
2015-05-07 2015-05-05 26.346 5,835 +2,600 0.02% 153,730
2015-04-29 2015-04-27 24.808 3,235 -1,901 0.01% 80,253
2015-04-02 2015-03-31 16.731 5,136 -542 0.02% 85,929
2014-12-16 2014-12-12 21.731 5,678 +1,046 0.02% 123,387
2014-11-28 2014-11-26 24.423 4,632 -598 0.02% 113,128
2014-11-11 2014-11-07 23.108 5,230 -472 0.02% 120,855
2013-11-22 2013-11-20 29.106 5,702 -1,134 0.02% 165,960
2013-11-19 2013-11-15 28.929 6,836 +1,134 0.02% 197,760
2013-10-30 2013-10-28 24.696 5,702 -2,239 0.02% 140,814
2013-10-29 2013-10-25 24.872 7,941 -3,430 0.03% 197,509
2013-10-24 2013-10-22 25.578 11,371 +5,669 0.04% 290,843
2013-08-07 2013-08-05 25.225 5,702 -850 0.02% 143,832
2013-06-20 2013-06-18 29.988 6,552 +850 0.02% 196,478
2013-06-04 2013-05-31 33.163 5,702 -2,834 0.02% 189,094
2013-05-23 2013-05-21 29.988 8,536 +1,134 0.03% 255,974
2013-05-15 2013-05-13 31.046 7,402 -2,268 0.02% 229,802
2013-03-14 2013-03-12 31.222 9,670 +1,134 0.03% 301,920
2013-03-07 2013-03-05 32.281 8,536 -567 0.03% 275,548
2013-02-28 2013-02-26 32.281 9,103 +1,134 0.03% 293,851
2013-02-22 2013-02-20 35.456 7,969 -773 0.03% 282,548
2013-02-18 2013-02-14 35.279 8,742 +1,134 0.03% 308,413
2013-01-18 2013-01-16 38.984 7,608 +567 0.02% 296,589
2013-01-02 2012-12-27 38.807 7,041 -539 0.02% 273,243
2012-11-15 2012-11-13 34.221 7,580 +539 0.02% 259,396
2012-11-12 2012-11-08 37.925 7,041 +567 0.02% 267,033
2012-11-09 2012-11-07 40.042 6,474 +567 0.02% 259,233
2012-11-08 2012-11-06 36.161 5,907 +567 0.02% 213,606
2012-04-24 2012-04-20 38.631 5,340 +283 0.02% 206,290
2012-04-10 2012-04-03 52.037 5,057 +1,998 0.02% 263,152
2012-03-21 2012-03-19 59.975 3,059 -936 0.01% 183,464
2012-03-20 2012-03-16 64.385 3,995 -125 0.02% 257,218
2012-03-06 2012-03-02 57.979 4,120 -894 0.02% 238,872
2012-02-08 2012-02-06 52.906 5,014 -2,759 0.02% 265,268
2012-02-02 2012-01-31 50.007 7,773 +2,759 0.03% 388,701
2012-01-26 2012-01-19 59.428 5,014 -760 0.02% 297,973
2011-12-19 2011-12-15 56.529 5,774 +275 0.02% 326,400
2011-12-08 2011-12-06 62.810 5,499 -275 0.02% 345,393
2011-11-01 2011-10-28 70.403 5,774 -725 0.02% 406,505
2011-10-31 2011-10-27 68.332 6,499 +725 0.03% 444,090
2011-09-16 2011-09-14 57.979 5,774 -1,485 0.02% 334,769
2011-09-09 2011-09-07 64.881 7,259 -1,051 0.03% 470,970
2011-06-20 2011-06-16 106.294 8,310 +2,536 0.03% 883,305
2011-06-17 2011-06-15 109.055 5,774 -2,536 0.02% 629,684
2011-06-01 2011-05-30 118.718 8,310 -1,086 0.03% 986,548
2011-05-31 2011-05-27 118.718 9,396 -1,449 0.04% 1,115,476
2011-05-26 2011-05-24 117.338 10,845 +2,535 0.04% 1,272,528
2011-05-23 2011-05-19 124.240 8,310 -362 0.03% 1,032,434
2011-05-03 2011-04-28 133.903 8,672 +2,535 0.03% 1,161,208
2011-04-20 2011-04-18 143.566 6,137 -2,281 0.02% 881,066
2011-04-18 2011-04-14 136.664 8,418 +2,281 0.03% 1,150,437
2011-04-13 2011-04-11 140.805 6,137 -2,281 0.02% 864,122
2011-03-17 2011-03-15 127.001 8,418 -761 0.03% 1,069,093
2011-03-11 2011-03-09 136.664 9,179 +724 0.04% 1,254,439
2011-02-28 2011-02-24 136.664 8,455 -1,441 0.03% 1,155,494
2011-02-25 2011-02-23 138.044 9,896 -109 0.04% 1,366,088
2011-02-18 2011-02-16 144.947 10,005 +109 0.04% 1,450,191
2011-01-11 2011-01-07 179.458 9,896 +461 0.04% 1,775,914
2010-12-28 2010-12-22 165.653 9,435 +217 0.04% 1,562,939
2010-12-21 2010-12-17 161.688 9,218 -541 0.04% 1,490,437
2010-12-15 2010-12-13 174.727 9,759 -230 0.04% 1,705,160
2010-12-10 2010-12-08 155.168 9,989 +230 0.04% 1,549,973
2010-12-03 2010-12-01 161.688 9,759 +153 0.04% 1,577,910
2010-12-02 2010-11-30 156.472 9,606 +384 0.04% 1,503,069
2010-11-30 2010-11-26 153.864 9,222 +153 0.04% 1,418,934
2010-11-23 2010-11-19 174.727 9,069 +767 0.04% 1,584,599
2010-11-11 2010-11-09 187.766 8,302 -1,534 0.04% 1,558,836
2010-11-10 2010-11-08 179.943 9,836 +767 0.04% 1,769,916
2010-11-05 2010-11-03 182.551 9,069 +921 0.04% 1,655,551
2010-11-01 2010-10-28 186.462 8,148 +766 0.04% 1,519,295
2010-10-28 2010-10-26 199.502 7,382 +307 0.03% 1,472,721
2010-10-26 2010-10-22 200.806 7,075 +767 0.03% 1,420,700
2010-10-25 2010-10-21 196.894 6,308 +1,534 0.03% 1,242,006
2010-10-22 2010-10-20 202.110 4,774 -537 0.02% 964,871
2010-10-21 2010-10-19 196.894 5,311 -1,764 0.02% 1,045,703
2010-10-15 2010-10-13 174.727 7,075 +767 0.03% 1,236,193
2010-10-13 2010-10-11 185.158 6,308 +154 0.03% 1,167,979
2010-10-12 2010-10-08 190.374 6,154 -767 0.03% 1,171,563
2010-10-11 2010-10-07 187.766 6,921 +230 0.03% 1,299,531
2010-10-08 2010-10-06 191.678 6,691 +1,073 0.03% 1,282,518
2010-10-05 2010-09-30 185.158 5,618 -460 0.03% 1,040,220
2010-10-04 2010-09-29 173.423 6,078 -767 0.03% 1,054,065
2010-09-30 2010-09-28 162.992 6,845 +767 0.03% 1,115,677
2010-09-29 2010-09-27 169.511 6,078 -1,380 0.03% 1,030,289
2010-09-28 2010-09-24 148.648 7,458 -767 0.03% 1,108,619
2010-09-27 2010-09-22 142.129 8,225 +767 0.04% 1,169,008
2010-09-20 2010-09-16 147.344 7,458 +1,534 0.03% 1,098,894
2010-09-14 2010-09-10 139.521 5,924 +230 0.03% 826,521
2010-09-13 2010-09-09 148.648 5,694 +230 0.03% 846,404
2010-09-10 2010-09-08 147.344 5,464 +690 0.03% 805,090
2010-09-01 2010-08-30 116.050 4,774 +537 0.02% 554,023
2010-08-25 2010-08-23 118.658 4,237 -767 0.02% 502,753
2010-08-20 2010-08-18 106.922 5,004 -767 0.02% 535,040
2010-08-13 2010-08-11 101.707 5,771 +767 0.03% 586,950
2010-08-05 2010-08-03 104.315 5,004 -767 0.02% 521,990
2010-08-04 2010-08-02 105.619 5,771 +767 0.03% 609,525
2010-07-27 2010-07-23 91.275 5,004 -767 0.02% 456,742
2010-06-28 2010-06-24 93.883 5,771 +767 0.03% 541,800
2010-06-22 2010-06-18 91.275 5,004 +307 0.02% 456,742
2010-06-21 2010-06-17 95.187 4,697 +383 0.02% 447,094
2010-06-15 2010-06-11 88.667 4,314 -3,068 0.02% 382,511
2010-06-03 2010-06-01 84.756 7,382 +2,301 0.03% 625,666
2010-06-01 2010-05-28 87.363 5,081 +767 0.02% 443,894
2010-04-20 2010-04-16 106.922 4,314 +767 0.02% 461,264
2010-03-15 2010-03-11 106.922 3,547 +767 0.02% 379,254
2010-03-12 2010-03-10 106.922 2,780 -77 0.01% 297,244
2010-03-11 2010-03-09 100.403 2,857 -383 0.01% 286,851
2010-03-09 2010-03-05 100.403 3,240 +460 0.02% 325,305
2010-01-29 2010-01-27 92.579 2,780 +383 0.01% 257,370
2010-01-04 2009-12-29 100.403 2,397 +96 0.01% 240,666
2009-12-28 2009-12-22 95.187 2,301 +384 0.01% 219,025
2009-12-16 2009-12-14 99.347 1,917 -96 0.01% 190,449
2009-12-01 2009-11-27 89.413 2,013 -1,208 0.01% 179,987
2009-11-20 2009-11-18 84.445 3,221 +805 0.02% 271,998
2009-11-13 2009-11-11 76.994 2,416 +805 0.01% 186,018
2009-11-11 2009-11-09 78.236 1,611 -805 0.01% 126,038
2009-11-03 2009-10-30 70.785 2,416 +805 0.01% 171,016
2009-09-22 2009-09-18 76.994 1,611 +403 0.01% 124,038
2009-09-16 2009-09-14 65.818 1,208 -403 0.01% 79,508
2009-09-04 2009-09-02 54.020 1,611 +403 0.01% 87,026
2009-09-01 2009-08-28 53.399 1,208 +805 0.01% 64,506
2009-07-17 2009-07-15 53.399 403 +403 0.00% 21,520
2009-06-04 2009-06-02 49.053 0 -161
2009-05-19 2009-05-15 43.464 161 +161 0.00% 6,998
2009-05-06 2009-05-04 34.358 0 -16,105
2009-05-05 2009-04-30 28.543 16,105 -2,814 0.12% 459,689
2009-04-27 2009-04-23 30.658 18,919 -4,729 0.12% 580,010
2009-04-24 2009-04-22 29.600 23,648 -4,730 0.15% 699,990
2009-04-23 2009-04-21 26.957 28,378 +9,459 0.18% 765,000
2009-04-22 2009-04-20 33.829 18,919 +3,784 0.12% 640,011
2009-04-21 2009-04-17 35.415 15,135 +14,189 0.09% 536,002
2009-04-14 2009-04-08 43.343 946 +946 0.01% 41,003
2009-01-05 2008-12-31 63.429 0 -473
2008-12-30 2008-12-24 62.372 473 +473 0.00% 29,502
2008-12-11 2008-12-09 49.686 0 -189
2008-12-09 2008-12-05 51.272 189 +189 0.00% 9,690
2008-12-04 2008-12-02 44.929 0 -568
2008-12-03 2008-12-01 49.686 568 +568 0.00% 28,222
2008-11-20 2008-11-18 48.101 0 -473
2008-11-19 2008-11-17 53.915 473 +473 0.00% 25,502
2007-06-26 2007-06-22 202.974 0

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