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 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.300 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.260 0 +0
2025-09-02 2025-08-29 1.180 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.170 0 +0
2025-08-22 2025-08-20 1.220 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.290 0 -20,000
2025-08-18 2025-08-14 1.510 20,000 +20,000 0.01% 30,200
2021-02-26 2021-02-24 2.213 0 -15,140
2021-02-17 2021-02-11 2.147 15,140 +15,140 0.03% 32,499
2021-01-27 2021-01-25 2.180 0 -30,281
2021-01-11 2021-01-07 2.444 30,281 -9,084 0.05% 74,000
2020-11-30 2020-11-26 2.411 39,365 +24,830 0.07% 94,900
2020-11-24 2020-11-20 2.477 14,535 +14,535 0.02% 36,000
2020-11-02 2020-10-29 2.477 0 -9,084
2020-10-30 2020-10-28 2.444 9,084 +9,084 0.02% 22,199
2020-08-19 2020-08-17 3.468 0 -3,028
2020-04-01 2020-03-30 5.053 3,028 -6,056 0.01% 15,300
2020-01-29 2020-01-22 4.227 9,084 +9,084 0.02% 38,399
2020-01-08 2020-01-06 4.722 0 -19,380
2020-01-07 2020-01-03 4.392 19,380 -5,450 0.04% 85,121
2019-10-24 2019-10-22 5.185 24,830 -15,141 0.05% 128,738
2019-07-19 2019-07-17 3.963 39,971 +6,056 0.08% 158,401
2019-07-16 2019-07-12 4.161 33,915 +6,057 0.07% 141,122
2019-07-15 2019-07-11 4.161 27,858 +6,056 0.06% 115,918
2019-07-10 2019-07-08 4.359 21,802 +6,056 0.04% 95,039
2019-06-21 2019-06-19 5.515 15,746 +9,690 0.03% 86,840
2019-06-19 2019-06-17 5.614 6,056 +6,056 0.01% 33,999
2018-09-04 2018-08-31 18.824 0 -3,028
2018-09-03 2018-08-30 19.814 3,028 +3,028 0.01% 59,998
2018-08-08 2018-08-06 34.015 0 -3,028
2018-08-07 2018-08-03 37.647 3,028 +3,028 0.01% 113,997
2018-08-06 2018-08-02 33.685 0 -14,535
2018-08-02 2018-07-31 39.629 14,535 -3,028 0.03% 576,007
2018-07-27 2018-07-25 20.145 17,563 -3,028 0.04% 353,802
2018-07-23 2018-07-19 11.558 20,591 -3,028 0.05% 238,000
2018-07-19 2018-07-17 9.577 23,619 -6,662 0.06% 226,199
2018-07-18 2018-07-16 8.917 30,281 -6,056 0.07% 270,001
2018-07-17 2018-07-13 7.860 36,337 -3,028 0.09% 285,599
2018-06-08 2018-06-06 7.596 39,365 +6,056 0.10% 298,999
2018-06-06 2018-06-04 7.992 33,309 +3,028 0.08% 266,200
2018-05-24 2018-05-21 8.586 30,281 +3,028 0.07% 260,001
2018-05-23 2018-05-18 9.082 27,253 -3,028 0.07% 247,502
2018-05-21 2018-05-17 8.751 30,281 +3,028 0.07% 265,001
2018-05-17 2018-05-15 8.751 27,253 -9,084 0.07% 238,502
2018-05-16 2018-05-14 8.256 36,337 +3,028 0.09% 299,999
2018-05-10 2018-05-08 8.124 33,309 -3,028 0.08% 270,600
2017-10-30 2017-10-26 5.515 36,337 -3,028 0.11% 200,400
2017-10-17 2017-10-13 5.152 39,365 +3,028 0.12% 202,799
2017-09-21 2017-09-19 5.383 36,337 +6,056 0.13% 195,600
2017-08-30 2017-08-28 4.491 30,281 +9,084 0.11% 136,000
2017-05-25 2017-05-23 6.374 21,197 +3,028 0.08% 135,102
2017-05-10 2017-05-08 7.496 18,169 +3,029 0.07% 136,203
2017-04-18 2017-04-12 8.256 15,140 -6,057 0.07% 124,996
2017-04-11 2017-04-07 7.893 21,197 +6,057 0.09% 167,303
2016-11-25 2016-11-23 9.742 15,140 +3,028 0.07% 147,496
2016-11-09 2016-11-07 10.072 12,112 +3,028 0.05% 121,996
2016-10-25 2016-10-20 12.219 9,084 +3,028 0.05% 110,997
2016-10-19 2016-10-17 10.733 6,056 +3,028 0.03% 64,998
2016-10-14 2016-10-12 11.063 3,028 +3,028 0.02% 33,499
2016-10-11 2016-10-06 11.724 0 -3,028
2016-10-07 2016-10-05 11.393 3,028 +3,028 0.02% 34,499
2016-10-04 2016-09-30 12.879 0 -3,028
2016-10-03 2016-09-29 11.724 3,028 +3,028 0.02% 35,499
2016-09-30 2016-09-28 12.879 0 -3,028
2016-07-28 2016-07-26 12.219 3,028 +3,028 0.02% 36,999
2015-10-15 2015-10-13 30.712 0 -606
2015-09-22 2015-09-18 37.647 606 +606 0.00% 22,814
2015-06-29 2015-06-25 31.373 0 -3,028
2015-06-23 2015-06-19 29.722 3,028 +3,028 0.02% 89,997
2015-06-12 2015-06-10 32.364 0 -3,634
2015-06-02 2015-05-29 34.675 3,634 +1,817 0.02% 126,010
2015-05-26 2015-05-21 40.289 1,817 +1,817 0.01% 73,206
2015-04-14 2015-04-10 26.419 0 -6,056
2015-04-10 2015-04-08 20.805 6,056 +6,056 0.03% 125,996
2015-04-09 2015-04-02 21.135 0 -6,056
2015-04-08 2015-04-01 21.135 6,056 +3,028 0.03% 127,996
2015-03-31 2015-03-27 19.814 3,028 +3,028 0.02% 59,998
2015-03-17 2015-03-13 25.098 0 -3,028
2015-03-13 2015-03-11 19.154 3,028 +3,028 0.02% 57,998
2015-02-03 2015-01-30 24.438 0 -2,422
2014-12-16 2014-12-12 31.703 2,422 +1,211 0.01% 76,785
2014-12-11 2014-12-09 32.364 1,211 +1,211 0.01% 39,192
2014-05-23 2014-05-21 97.091 0 -368
2014-03-24 2014-03-20 19.154 368 -1,817 0.00% 7,049
2014-03-21 2014-03-19 26.419 2,185 +1,817 0.01% 57,726
2012-05-24 2012-05-22 7.045 368 -11 0.00% 2,593
2012-03-06 2012-03-02 8.326 379 +379 0.00% 3,156
2012-03-05 2012-03-01 8.326 0 -7,588
2012-02-21 2012-02-17 9.607 7,588 +7,209 0.10% 72,898
2012-01-30 2012-01-26 14.090 379 -3,115 0.00% 5,340
2012-01-27 2012-01-20 17.933 3,494 -937 0.05% 62,658
2012-01-26 2012-01-19 17.293 4,431 +937 0.06% 76,624
2012-01-18 2012-01-16 11.528 3,494 +1,709 0.05% 40,280
2012-01-11 2012-01-09 30.742 1,785 +469 0.02% 54,875
2012-01-10 2012-01-06 32.023 1,316 +303 0.02% 42,143
2012-01-06 2012-01-04 39.069 1,013 +937 0.07% 39,576
2012-01-05 2012-01-03 96.070 76 -94 0.00% 7,301
2012-01-04 2011-12-30 115.284 170 -46 0.01% 19,598
2011-12-30 2011-12-28 153.712 216 +140 0.01% 33,202
2011-12-23 2011-12-21 73.013 76 -303 0.00% 5,549
2011-12-14 2011-12-12 93.508 379 -352 0.00% 35,440
2011-12-13 2011-12-09 94.789 731 +352 0.01% 69,291
2011-11-21 2011-11-17 96.070 379 -352 0.00% 36,411
2011-11-18 2011-11-16 96.070 731 +352 0.01% 70,227
2011-10-28 2011-10-26 89.665 379 -235 0.00% 33,983
2011-10-27 2011-10-25 92.227 614 +235 0.01% 56,628
2010-07-06 2010-07-02 16.652 379 -1,523 0.01% 6,311
2010-06-15 2010-06-11 14.987 1,902 -819 0.04% 28,505
2010-06-11 2010-06-09 14.731 2,721 +2,342 0.06% 40,082
2010-05-25 2010-05-20 12.553 379 +126 0.01% 4,758
2010-04-27 2010-04-23 17.933 253 -2,342 0.01% 4,537
2010-04-26 2010-04-22 19.598 2,595 +2,342 0.08% 50,858
2010-04-23 2010-04-21 18.744 253 -3,045 0.01% 4,742
2010-04-22 2010-04-20 16.782 3,298 +2,968 0.10% 55,346
2010-01-28 2010-01-26 10.795 330 -1,681 0.01% 3,562
2010-01-27 2010-01-25 11.286 2,011 -3,363 0.06% 22,696
2010-01-26 2010-01-22 12.071 5,374 -153 0.16% 64,869
2010-01-21 2010-01-19 12.365 5,527 +5,197 0.16% 68,343
2010-01-08 2010-01-06 13.052 330 -917 0.01% 4,307
2009-09-29 2009-09-25 14.034 1,247 -2,140 0.04% 17,500
2009-09-23 2009-09-21 15.408 3,387 +611 0.10% 52,186
2009-09-21 2009-09-17 15.015 2,776 +1,529 0.08% 41,682
2009-06-01 2009-05-27 22.375 1,247 -917 0.04% 27,902
2009-05-25 2009-05-21 18.057 2,164 +1,834 0.06% 39,076
2009-02-12 2009-02-10 9.421 330 -764 0.01% 3,109
2009-02-06 2009-02-04 10.206 1,094 +764 0.03% 11,166
2009-01-08 2009-01-06 13.249 330 +330 0.01% 4,372
2008-12-18 2008-12-16 16.193 0 -330
2008-12-12 2008-12-10 16.683 330 -1,386 0.01% 5,506
2008-12-11 2008-12-09 17.174 1,716 +1,386 0.05% 29,471
2008-11-11 2008-11-07 21.100 330 -1,019 0.01% 6,963
2008-11-10 2008-11-06 20.118 1,349 +1,019 0.04% 27,140
2008-11-03 2008-10-30 21.590 330 -1,019 0.01% 7,125
2008-10-31 2008-10-29 18.646 1,349 +1,019 0.04% 25,154
2008-10-21 2008-10-17 23.062 330 -1,019 0.01% 7,611
2008-10-20 2008-10-16 23.553 1,349 +1,019 0.04% 31,773
2008-10-10 2008-10-08 22.572 330 -143 0.01% 7,449
2008-10-09 2008-10-06 27.479 473 +143 0.01% 12,997
2008-10-06 2008-10-02 38.274 330 -612 0.01% 12,630
2008-10-02 2008-09-29 26.007 942 -1,426 0.03% 24,498
2008-09-24 2008-09-22 14.721 2,368 +1,630 0.07% 34,859
2008-09-19 2008-09-17 10.304 738 +408 0.02% 7,605
2008-07-11 2008-07-09 41.709 330 -408 0.01% 13,764
2008-07-10 2008-07-08 44.162 738 +408 0.02% 32,592
2008-07-07 2008-07-03 49.560 330 -408 0.01% 16,355
2008-07-04 2008-07-02 49.560 738 +408 0.02% 36,575
2008-02-12 2008-02-06 122.672 330 -143 0.01% 40,482
2008-02-01 2008-01-30 127.579 473 -204 0.01% 60,345
2008-01-31 2008-01-29 118.747 677 +204 0.02% 80,392
2008-01-09 2008-01-07 154.567 473 -244 0.01% 73,110
2007-12-17 2007-12-13 144.754 717 -2,870 0.02% 103,788
2007-12-03 2007-11-29 169.288 3,587 +2,870 0.10% 607,236
2007-11-26 2007-11-22 166.835 717 -204 0.02% 119,620
2007-11-21 2007-11-19 230.624 921 +81 0.03% 212,405
2007-11-02 2007-10-31 345.936 840 +636 0.02% 290,587
2007-10-31 2007-10-29 387.645 204 +122 0.02% 79,080
2007-10-24 2007-10-22 188.916 82 -244 0.01% 15,491
2007-10-23 2007-10-18 154.567 326 +114 0.04% 50,389
2007-10-18 2007-10-16 115.312 212 -636 0.02% 24,446
2007-09-13 2007-09-11 159.474 848 -1,793 0.02% 135,234
2007-09-07 2007-09-05 159.474 2,641 -897 0.08% 421,171
2007-09-06 2007-09-04 159.474 3,538 +897 0.10% 564,220
2007-09-05 2007-09-03 162.541 2,641 -2,772 0.08% 429,271
2007-09-04 2007-08-31 165.608 5,413 -652 0.16% 896,435
2007-09-03 2007-08-30 162.541 6,065 +5,654 0.18% 985,811
2007-08-20 2007-08-16 213.450 411 -3,698 0.01% 87,728
2007-08-13 2007-08-09 213.450 4,109 +2,055 0.12% 877,067
2007-07-31 2007-07-27 147.207 2,054 -815 0.12% 302,363
2007-07-30 2007-07-26 127.273 2,869 -1,240 0.17% 365,145
2007-07-24 2007-07-20 126.353 4,109 +327 0.12% 519,183
2007-06-26 2007-06-22 119.606 3,782 0.11% 452,349

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