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 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.144 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.144 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.144 0 +0
2025-08-08 2025-08-06 0.146 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.143 0 +0
2025-06-25 2025-06-23 0.131 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.136 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.126 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.133 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.132 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.142 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.156 0 +0
2025-05-06 2025-04-30 0.147 0 +0
2025-05-02 2025-04-29 0.161 0 +0
2025-04-30 2025-04-28 0.161 0 +0
2025-04-29 2025-04-25 0.157 0 +0
2025-04-28 2025-04-24 0.157 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.138 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.136 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.162 0 +0
2025-03-27 2025-03-25 0.165 0 +0
2025-03-26 2025-03-24 0.165 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.167 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.168 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.171 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.161 0 +0
2025-03-05 2025-03-03 0.161 0 +0
2025-03-04 2025-02-28 0.167 0 +0
2025-03-03 2025-02-27 0.177 0 +0
2025-02-28 2025-02-26 0.186 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.176 0 +0
2025-02-21 2025-02-19 0.179 0 +0
2025-02-20 2025-02-18 0.183 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.179 0 +0
2025-02-13 2025-02-11 0.179 0 +0
2025-02-12 2025-02-10 0.183 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.205 0 +0
2025-01-23 2025-01-21 0.199 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.196 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.215 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.211 0 +0
2025-01-07 2025-01-03 0.215 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.209 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.236 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.224 0 +0
2024-12-20 2024-12-18 0.217 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.220 0 +0
2024-12-16 2024-12-12 0.216 0 +0
2024-12-13 2024-12-11 0.209 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.217 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.218 0 +0
2024-12-06 2024-12-04 0.229 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.196 0 +0
2024-12-03 2024-11-29 0.196 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.201 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.185 0 +0
2024-11-25 2024-11-21 0.188 0 +0
2024-11-22 2024-11-20 0.188 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.191 0 +0
2024-11-19 2024-11-15 0.182 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.214 0 +0
2024-11-14 2024-11-12 0.222 0 +0
2024-11-13 2024-11-11 0.231 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.265 0 +0
2024-11-05 2024-11-01 0.260 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.290 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.295 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.345 0 +0
2024-10-10 2024-10-08 0.395 0 +0
2024-10-09 2024-10-07 0.450 0 +0
2024-10-08 2024-10-04 0.420 0 +0
2024-10-07 2024-10-03 0.415 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.240 0 +0
2024-09-26 2024-09-24 0.245 0 +0
2024-09-25 2024-09-23 0.233 0 +0
2024-09-24 2024-09-20 0.233 0 +0
2024-09-23 2024-09-19 0.232 0 +0
2024-09-20 2024-09-17 0.232 0 +0
2024-09-19 2024-09-16 0.216 0 +0
2024-09-17 2024-09-13 0.216 0 -2,442,000
2024-08-08 2024-08-06 0.280 2,442,000 +2,442,000 1.73% 683,760
2024-07-12 2024-07-10 0.360 0 -42,000
2024-07-03 2024-06-28 0.460 42,000 -1,284,000 0.03% 19,320
2024-06-21 2024-06-19 0.500 1,326,000 -1,920,000 0.94% 663,000
2024-06-12 2024-06-07 0.450 3,246,000 +3,246,000 2.30% 1,460,700
2024-06-05 2024-06-03 0.450 0 -708,000
2024-05-28 2024-05-24 0.460 708,000 +708,000 0.50% 325,680
2023-07-21 2023-07-19 1.200 0 -36,000
2023-07-20 2023-07-18 1.140 36,000 -36,000 0.03% 41,040
2023-07-19 2023-07-14 1.200 72,000 +72,000 0.05% 86,400
2023-07-18 2023-07-13 1.270 0 -144,000
2023-07-14 2023-07-12 1.070 144,000 +144,000 0.10% 154,080
2020-08-25 2020-08-21 0.974 0 -3,543
2015-12-29 2015-12-24 3.811 3,543 -22,672 0.01% 13,502
2015-10-13 2015-10-09 3.853 26,215 +11,336 0.07% 101,010
2015-09-21 2015-09-17 3.684 14,879 -11,336 0.04% 54,811
2015-09-08 2015-09-04 3.430 26,215 +10,628 0.07% 89,910
2015-09-02 2015-08-31 3.726 15,587 -10,628 0.04% 58,079
2015-09-01 2015-08-28 3.514 26,215 +10,628 0.07% 92,130
2015-08-18 2015-08-14 4.996 15,587 -2,126 0.04% 77,879
2015-08-14 2015-08-12 4.742 17,713 +14,170 0.05% 84,001
2015-08-10 2015-08-06 4.912 3,543 -20,546 0.01% 17,402
2015-08-05 2015-08-03 4.742 24,089 +14,170 0.06% 114,238
2015-08-03 2015-07-30 5.081 9,919 -7,794 0.03% 50,399
2015-07-29 2015-07-27 4.912 17,713 +14,170 0.06% 87,001
2015-07-21 2015-07-17 5.335 3,543 -14,170 0.01% 18,902
2015-07-17 2015-07-15 4.827 17,713 +14,170 0.06% 85,501
2015-07-16 2015-07-14 5.250 3,543 -12,753 0.01% 18,602
2015-07-15 2015-07-13 5.335 16,296 +12,753 0.05% 86,941
2015-02-12 2015-02-10 4.065 3,543 -6,022 0.01% 14,402
2015-01-30 2015-01-28 6.521 9,565 +2,480 0.03% 62,371
2015-01-09 2015-01-07 8.468 7,085 +3,542 0.02% 59,999
2014-11-25 2014-11-21 9.485 3,543 -10,627 0.01% 33,604
2014-11-14 2014-11-12 8.807 14,170 +3,542 0.05% 124,798
2014-11-12 2014-11-10 9.061 10,628 +3,543 0.03% 96,303
2014-11-03 2014-10-30 9.739 7,085 -4,605 0.02% 68,999
2014-10-30 2014-10-28 9.485 11,690 +4,605 0.04% 110,876
2014-10-22 2014-10-20 9.823 7,085 +3,542 0.02% 69,599
2014-10-10 2014-10-08 9.569 3,543 -7,439 0.01% 33,904
2014-10-07 2014-10-03 9.061 10,982 +2,480 0.04% 99,511
2014-09-30 2014-09-26 10.416 8,502 +2,480 0.03% 88,559
2014-09-29 2014-09-25 11.348 6,022 +2,479 0.10% 68,336
2014-08-27 2014-08-25 10.806 3,543 -3,065 0.06% 38,285
2011-12-19 2011-12-15 17.480 6,608 -59,468 0.12% 115,507
2011-12-02 2011-11-30 17.707 66,076 +59,468 1.20% 1,170,003
2011-05-19 2011-05-17 44.004 6,608 -959 0.18% 290,779
2009-08-20 2009-08-18 101.091 7,567 -1,009 0.18% 764,953
2009-07-30 2009-07-28 124.877 8,576 +2,522 0.21% 1,070,942
2009-07-29 2009-07-27 126.859 6,054 +757 0.15% 768,003
2009-07-28 2009-07-24 130.823 5,297 +252 0.13% 692,970
2009-07-20 2009-07-16 116.948 5,045 +5,045 0.12% 590,002
2009-07-07 2009-07-03 118.930 0 -252
2009-07-06 2009-07-02 112.984 252 +252 0.01% 28,472
2009-06-30 2009-06-26 126.859 0 -252
2009-06-23 2009-06-19 126.859 252 -252 0.01% 31,968
2009-06-22 2009-06-18 105.055 504 +252 0.01% 52,948
2009-06-17 2009-06-15 118.930 252 +252 0.01% 29,970
2007-06-26 2007-06-22 64.222 0

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