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 0.630 10,000 +0 0.00% 6,300
2025-10-13 2025-10-09 0.650 10,000 +0 0.00% 6,500
2025-10-10 2025-10-08 0.660 10,000 +0 0.00% 6,600
2025-10-09 2025-10-06 0.650 10,000 +0 0.00% 6,500
2025-10-08 2025-10-03 0.630 10,000 +0 0.00% 6,300
2025-10-06 2025-10-02 0.650 10,000 +0 0.00% 6,500
2025-10-03 2025-09-30 0.660 10,000 +0 0.00% 6,600
2025-10-02 2025-09-29 0.690 10,000 +0 0.00% 6,900
2025-09-30 2025-09-26 0.670 10,000 +0 0.00% 6,700
2025-09-29 2025-09-25 0.680 10,000 +0 0.00% 6,800
2025-09-26 2025-09-24 0.680 10,000 +0 0.00% 6,800
2025-09-25 2025-09-23 0.690 10,000 +0 0.00% 6,900
2025-09-24 2025-09-22 0.730 10,000 +0 0.00% 7,300
2025-09-23 2025-09-19 0.680 10,000 +0 0.00% 6,800
2025-09-22 2025-09-18 0.700 10,000 +0 0.00% 7,000
2025-09-19 2025-09-17 0.700 10,000 +0 0.00% 7,000
2025-09-18 2025-09-16 0.700 10,000 +0 0.00% 7,000
2025-09-17 2025-09-15 0.690 10,000 +0 0.00% 6,900
2025-09-16 2025-09-12 0.710 10,000 +0 0.00% 7,100
2025-09-15 2025-09-11 0.700 10,000 +0 0.00% 7,000
2025-09-12 2025-09-10 0.680 10,000 +0 0.00% 6,800
2025-09-11 2025-09-09 0.690 10,000 +0 0.00% 6,900
2025-09-10 2025-09-08 0.710 10,000 +0 0.00% 7,100
2025-09-09 2025-09-05 0.610 10,000 +0 0.00% 6,100
2025-09-08 2025-09-04 0.620 10,000 +0 0.00% 6,200
2025-09-05 2025-09-03 0.610 10,000 +0 0.00% 6,100
2025-09-04 2025-09-02 0.610 10,000 +0 0.00% 6,100
2025-09-03 2025-09-01 0.640 10,000 +0 0.00% 6,400
2025-09-02 2025-08-29 0.680 10,000 +0 0.00% 6,800
2025-09-01 2025-08-28 0.680 10,000 +0 0.00% 6,800
2025-08-29 2025-08-27 0.670 10,000 +0 0.00% 6,700
2025-08-28 2025-08-26 0.670 10,000 +0 0.00% 6,700
2025-08-27 2025-08-25 0.660 10,000 +0 0.00% 6,600
2025-08-26 2025-08-22 0.690 10,000 +0 0.00% 6,900
2025-08-25 2025-08-21 0.700 10,000 +0 0.00% 7,000
2025-08-22 2025-08-20 0.690 10,000 +0 0.00% 6,900
2025-08-21 2025-08-19 0.730 10,000 +0 0.00% 7,300
2025-08-20 2025-08-18 0.680 10,000 +0 0.00% 6,800
2025-08-19 2025-08-15 0.710 10,000 +0 0.00% 7,100
2025-08-18 2025-08-14 0.720 10,000 +0 0.00% 7,200
2025-08-15 2025-08-13 0.720 10,000 +0 0.00% 7,200
2025-08-14 2025-08-12 0.740 10,000 +0 0.00% 7,400
2025-08-13 2025-08-11 0.760 10,000 +0 0.00% 7,600
2025-08-12 2025-08-08 0.780 10,000 +0 0.00% 7,800
2025-08-11 2025-08-07 0.740 10,000 +0 0.00% 7,400
2025-08-08 2025-08-06 0.750 10,000 +0 0.00% 7,500
2025-08-07 2025-08-05 0.750 10,000 +0 0.00% 7,500
2025-08-06 2025-08-04 0.790 10,000 +0 0.00% 7,900
2025-08-05 2025-08-01 0.790 10,000 +0 0.00% 7,900
2025-08-04 2025-07-31 0.810 10,000 +0 0.00% 8,100
2025-08-01 2025-07-30 0.840 10,000 +0 0.00% 8,400
2025-07-31 2025-07-29 0.840 10,000 +0 0.00% 8,400
2025-07-30 2025-07-28 0.820 10,000 +0 0.00% 8,200
2025-07-29 2025-07-25 0.860 10,000 +0 0.00% 8,600
2025-07-28 2025-07-24 0.860 10,000 +0 0.00% 8,600
2025-07-25 2025-07-23 0.810 10,000 +0 0.00% 8,100
2025-07-24 2025-07-22 0.800 10,000 +0 0.00% 8,000
2025-07-23 2025-07-21 0.710 10,000 +0 0.00% 7,100
2025-07-22 2025-07-18 0.720 10,000 +0 0.00% 7,200
2025-07-21 2025-07-17 0.750 10,000 +0 0.00% 7,500
2025-07-18 2025-07-16 0.760 10,000 +0 0.00% 7,600
2025-07-17 2025-07-15 0.760 10,000 +0 0.00% 7,600
2025-07-16 2025-07-14 0.750 10,000 +0 0.00% 7,500
2025-07-15 2025-07-11 0.770 10,000 +0 0.00% 7,700
2025-07-14 2025-07-10 0.780 10,000 +0 0.00% 7,800
2025-07-11 2025-07-09 0.730 10,000 +0 0.00% 7,300
2025-07-10 2025-07-08 0.720 10,000 +0 0.00% 7,200
2025-07-09 2025-07-07 0.760 10,000 +0 0.00% 7,600
2025-07-08 2025-07-04 0.760 10,000 +0 0.00% 7,600
2025-07-07 2025-07-03 0.800 10,000 +0 0.00% 8,000
2025-07-04 2025-07-02 0.810 10,000 +0 0.00% 8,100
2025-07-03 2025-06-30 0.830 10,000 +0 0.00% 8,300
2025-07-02 2025-06-27 0.850 10,000 +0 0.00% 8,500
2025-06-30 2025-06-26 0.870 10,000 +0 0.00% 8,700
2025-06-27 2025-06-25 0.880 10,000 +0 0.00% 8,800
2025-06-26 2025-06-24 0.900 10,000 +0 0.00% 9,000
2025-06-25 2025-06-23 0.900 10,000 +0 0.00% 9,000
2025-06-24 2025-06-20 0.900 10,000 +0 0.00% 9,000
2025-06-23 2025-06-19 0.930 10,000 +0 0.00% 9,300
2025-06-20 2025-06-18 0.930 10,000 +0 0.00% 9,300
2025-06-19 2025-06-17 0.900 10,000 +0 0.00% 9,000
2025-06-18 2025-06-16 0.900 10,000 +0 0.00% 9,000
2025-06-17 2025-06-13 0.890 10,000 +0 0.00% 8,900
2025-06-16 2025-06-12 0.900 10,000 +0 0.00% 9,000
2025-06-13 2025-06-11 0.900 10,000 +0 0.00% 9,000
2025-06-12 2025-06-10 0.920 10,000 +0 0.00% 9,200
2025-06-11 2025-06-09 0.890 10,000 +0 0.00% 8,900
2025-06-10 2025-06-06 0.870 10,000 +0 0.00% 8,700
2025-06-09 2025-06-05 0.870 10,000 +0 0.00% 8,700
2025-06-06 2025-06-04 0.870 10,000 +0 0.00% 8,700
2025-06-05 2025-06-03 0.870 10,000 +0 0.00% 8,700
2025-06-04 2025-06-02 0.900 10,000 +0 0.00% 9,000
2025-06-03 2025-05-30 0.870 10,000 +0 0.00% 8,700
2025-06-02 2025-05-29 0.880 10,000 +0 0.00% 8,800
2025-05-30 2025-05-28 0.890 10,000 +0 0.00% 8,900
2025-05-29 2025-05-27 0.880 10,000 +0 0.00% 8,800
2025-05-28 2025-05-26 0.930 10,000 +0 0.00% 9,300
2025-05-27 2025-05-23 0.900 10,000 +0 0.00% 9,000
2025-05-26 2025-05-22 0.920 10,000 +0 0.00% 9,200
2025-05-23 2025-05-21 0.940 10,000 +0 0.00% 9,400
2025-05-22 2025-05-20 0.940 10,000 +0 0.00% 9,400
2025-05-21 2025-05-19 0.940 10,000 +0 0.00% 9,400
2025-05-20 2025-05-16 0.900 10,000 +0 0.00% 9,000
2025-05-19 2025-05-15 0.880 10,000 +0 0.00% 8,800
2025-05-16 2025-05-14 0.900 10,000 +0 0.00% 9,000
2025-05-15 2025-05-13 0.930 10,000 +0 0.00% 9,300
2025-05-14 2025-05-12 0.950 10,000 +0 0.00% 9,500
2025-05-13 2025-05-09 0.950 10,000 +0 0.00% 9,500
2025-05-12 2025-05-08 0.940 10,000 +0 0.00% 9,400
2025-05-09 2025-05-07 0.930 10,000 +0 0.00% 9,300
2025-05-08 2025-05-06 0.970 10,000 +0 0.00% 9,700
2025-05-07 2025-05-02 0.920 10,000 +0 0.00% 9,200
2025-05-06 2025-04-30 1.030 10,000 +0 0.00% 10,300
2025-05-02 2025-04-29 1.020 10,000 +0 0.00% 10,200
2025-04-30 2025-04-28 1.040 10,000 +0 0.00% 10,400
2025-04-29 2025-04-25 0.840 10,000 +0 0.00% 8,400
2025-04-28 2025-04-24 0.820 10,000 +0 0.00% 8,200
2025-04-25 2025-04-23 0.770 10,000 +0 0.00% 7,700
2025-04-24 2025-04-22 0.770 10,000 +0 0.00% 7,700
2025-04-23 2025-04-17 0.730 10,000 +0 0.00% 7,300
2025-04-22 2025-04-16 0.690 10,000 +0 0.00% 6,900
2025-04-17 2025-04-15 0.630 10,000 +0 0.00% 6,300
2025-04-16 2025-04-14 0.600 10,000 +0 0.00% 6,000
2025-04-15 2025-04-11 0.700 10,000 +0 0.00% 7,000
2025-04-14 2025-04-10 0.670 10,000 +0 0.00% 6,700
2025-04-11 2025-04-09 0.680 10,000 +0 0.00% 6,800
2025-04-10 2025-04-08 0.630 10,000 +0 0.00% 6,300
2025-04-09 2025-04-07 0.600 10,000 +0 0.00% 6,000
2025-04-08 2025-04-03 0.630 10,000 +0 0.00% 6,300
2025-04-07 2025-04-02 0.600 10,000 +0 0.00% 6,000
2025-04-03 2025-04-01 0.670 10,000 +0 0.00% 6,700
2025-04-02 2025-03-31 0.510 10,000 +0 0.00% 5,100
2025-04-01 2025-03-28 0.480 10,000 +0 0.00% 4,800
2025-03-31 2025-03-27 0.500 10,000 +0 0.00% 5,000
2025-03-28 2025-03-26 0.530 10,000 +0 0.00% 5,300
2025-03-27 2025-03-25 0.500 10,000 +0 0.00% 5,000
2025-03-26 2025-03-24 0.510 10,000 +0 0.00% 5,100
2025-03-25 2025-03-21 0.510 10,000 +0 0.00% 5,100
2025-03-24 2025-03-20 0.510 10,000 +0 0.00% 5,100
2025-03-21 2025-03-19 0.510 10,000 +0 0.00% 5,100
2025-03-20 2025-03-18 0.510 10,000 +0 0.00% 5,100
2025-03-19 2025-03-17 0.510 10,000 +0 0.00% 5,100
2025-03-18 2025-03-14 0.550 10,000 -2,400 0.00% 5,500
2023-01-17 2023-01-13 4.680 12,400 -2,000 0.00% 58,032
2023-01-16 2023-01-12 4.660 14,400 +2,000 0.00% 67,104
2022-03-29 2022-03-25 7.300 12,400 +10,000 0.00% 90,520
2022-03-15 2022-03-11 7.300 2,400 -25,000 0.00% 17,520
2022-02-17 2022-02-15 9.000 27,400 +25,000 0.01% 246,600
2021-05-18 2021-05-14 8.700 2,400 -2,000 0.00% 20,880
2019-09-05 2019-09-03 8.300 4,400 -25,000 0.00% 36,520
2019-04-08 2019-04-03 9.500 29,400 +5,000 0.01% 279,300
2019-04-04 2019-04-02 9.800 24,400 +5,000 0.01% 239,120
2019-04-02 2019-03-29 9.900 19,400 +15,000 0.01% 192,060
2019-03-05 2019-03-01 10.200 4,400 -1,468,000 0.00% 44,880
2018-06-28 2018-06-26 23.800 1,472,400 +114,200 0.50% 35,043,120
2018-06-27 2018-06-25 24.400 1,358,200 +64,000 0.46% 33,140,080
2018-06-26 2018-06-22 23.800 1,294,200 +94,000 0.44% 30,801,960
2018-05-23 2018-05-18 31.200 1,200,200 +45,800 0.41% 37,446,240
2018-05-21 2018-05-17 31.800 1,154,400 +341,600 0.39% 36,709,920
2018-05-18 2018-05-16 32.000 812,800 +156,000 0.27% 26,009,600
2018-05-14 2018-05-10 32.800 656,800 +11,000 0.22% 21,543,040
2018-05-11 2018-05-09 35.000 645,800 +127,000 0.22% 22,603,000
2018-05-10 2018-05-08 32.000 518,800 +67,800 0.18% 16,601,600
2018-05-02 2018-04-27 31.800 451,000 +31,000 0.15% 14,341,800
2018-04-27 2018-04-25 31.400 420,000 +172,000 0.14% 13,188,000
2018-04-25 2018-04-23 31.200 248,000 +126,200 0.08% 7,737,600
2018-04-24 2018-04-20 31.800 121,800 +117,400 0.04% 3,873,240
2018-03-09 2018-03-07 36.200 4,400 -50,000 0.00% 159,280
2018-03-08 2018-03-06 37.800 54,400 -50,000 0.02% 2,056,320
2018-03-06 2018-03-02 38.200 104,400 -76,000 0.04% 3,988,080
2018-03-01 2018-02-27 38.000 180,400 -124,000 0.06% 6,855,200
2018-02-21 2018-02-15 37.200 304,400 +3,400 0.10% 11,323,680
2018-02-08 2018-02-06 33.000 301,000 +1,000 0.10% 9,933,000
2018-02-05 2018-02-01 39.400 300,000 +2,400 0.10% 11,820,000
2018-01-30 2018-01-26 34.200 297,600 +12,000 0.10% 10,177,920
2018-01-29 2018-01-25 33.600 285,600 +33,000 0.10% 9,596,160
2018-01-26 2018-01-24 33.800 252,600 +36,000 0.09% 8,537,880
2018-01-23 2018-01-19 33.800 216,600 +216,600 0.07% 7,321,080
2016-04-25 2016-04-21 9.200 0 -8,400
2015-04-23 2015-04-21 9.300 8,400 +8,400 0.01% 78,120
2015-04-21 2015-04-17 10.400 0 -4,200
2015-03-18 2015-03-16 7.563 4,200 -1,464 0.01% 31,766
2014-04-10 2014-04-08 14.682 5,664 +1,888 0.01% 83,157
2014-03-11 2014-03-07 19.174 3,776 -809 0.01% 72,402
2013-08-21 2013-08-19 31.754 4,585 -3,112 0.01% 145,590
2013-08-15 2013-08-12 31.754 7,697 -3,275 0.02% 244,407
2013-07-19 2013-07-17 29.311 10,972 +2,456 0.03% 321,599
2013-07-10 2013-07-08 31.754 8,516 -1,801 0.02% 270,413
2013-07-08 2013-07-04 30.532 10,317 +1,638 0.03% 315,001
2013-07-05 2013-07-03 31.143 8,679 +1,637 0.02% 270,289
2013-07-03 2013-06-28 31.143 7,042 +819 0.02% 219,308
2013-06-27 2013-06-25 31.143 6,223 -3,275 0.02% 193,802
2013-06-21 2013-06-19 29.799 9,498 +2,211 0.03% 283,035
2013-06-20 2013-06-18 30.044 7,287 +1,064 0.02% 218,928
2013-06-06 2013-06-04 34.807 6,223 +1,638 0.02% 216,602
2010-10-28 2010-10-26 95.261 4,585 -573 0.02% 436,769
2010-10-27 2010-10-25 98.924 5,158 +573 0.03% 510,252
2010-10-22 2010-10-20 89.154 4,585 -7,124 0.02% 408,771
2010-10-20 2010-10-18 89.154 11,709 -819 0.06% 1,043,905
2010-10-13 2010-10-11 90.375 12,528 -819 0.06% 1,132,222
2010-10-11 2010-10-07 91.597 13,347 +8,189 0.07% 1,222,540
2010-07-15 2010-07-13 56.179 5,158 +1,473 0.03% 289,773
2010-07-02 2010-06-29 58.447 3,685 -1,473 0.03% 215,379
2010-05-11 2010-05-07 59.320 5,158 +2,292 0.03% 305,971
2010-04-30 2010-04-28 68.916 2,866 +2,293 0.01% 197,512
2010-04-29 2010-04-27 70.660 573 +573 0.00% 40,488
2010-04-26 2010-04-22 72.405 0 -688
2010-04-23 2010-04-21 69.788 688 +688 0.00% 48,014
2009-10-16 2009-10-14 72.405 0 -8,024
2009-09-28 2009-09-24 72.405 8,024 +8,024 0.07% 580,977
2009-09-17 2009-09-15 78.511 0 -9,171
2009-09-10 2009-09-08 87.235 9,171 +3,439 0.08% 800,031
2009-08-28 2009-08-26 82.001 5,732 +5,732 0.05% 470,029
2009-05-26 2009-05-22 54.086 0 -1,146
2009-05-25 2009-05-21 39.692 1,146 +1,146 0.01% 45,487
2009-05-13 2009-05-11 37.947 0 -1,146
2009-05-11 2009-05-07 36.639 1,146 +1,146 0.01% 41,988
2009-05-08 2009-05-06 34.894 0 -1,719
2009-05-07 2009-05-05 30.532 1,719 +1,719 0.02% 52,485
2007-07-13 2007-07-11 70.457 0 -2,384
2007-06-26 2007-06-22 74.651 2,384 0.03% 177,968

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