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 0.068 8,000 +0 0.00% 544
2025-10-13 2025-10-09 0.072 8,000 +0 0.00% 576
2025-10-10 2025-10-08 0.072 8,000 +0 0.00% 576
2025-10-09 2025-10-06 0.067 8,000 +0 0.00% 536
2025-10-08 2025-10-03 0.064 8,000 +0 0.00% 512
2025-10-06 2025-10-02 0.074 8,000 +0 0.00% 592
2025-10-03 2025-09-30 0.078 8,000 +0 0.00% 624
2025-10-02 2025-09-29 0.077 8,000 +0 0.00% 616
2025-09-30 2025-09-26 0.080 8,000 +0 0.00% 640
2025-09-29 2025-09-25 0.080 8,000 +0 0.00% 640
2025-09-26 2025-09-24 0.080 8,000 +0 0.00% 640
2025-09-25 2025-09-23 0.078 8,000 +0 0.00% 624
2025-09-24 2025-09-22 0.077 8,000 +0 0.00% 616
2025-09-23 2025-09-19 0.078 8,000 +0 0.00% 624
2025-09-22 2025-09-18 0.079 8,000 +0 0.00% 632
2025-09-19 2025-09-17 0.078 8,000 +0 0.00% 624
2025-09-18 2025-09-16 0.085 8,000 +0 0.00% 680
2025-09-17 2025-09-15 0.090 8,000 +0 0.00% 720
2025-09-16 2025-09-12 0.093 8,000 +6,000 0.00% 744
2025-08-14 2025-08-12 0.134 2,000 +399 0.00% 267
2025-01-24 2025-01-22 0.262 1,601 -57,633 0.00% 420
2025-01-23 2025-01-21 0.675 59,234 +57,633 0.02% 39,960
2024-10-03 2024-09-30 0.160 1,601 -898 0.00% 256
2022-03-11 2022-03-09 2.065 2,499 +2,499 0.00% 5,161
2020-07-16 2020-07-14 2.449 0 -3,123
2016-09-08 2016-09-06 5.907 3,123 -9 0.00% 18,448
2016-05-26 2016-05-24 4.934 3,132 -10 0.00% 15,452
2015-09-10 2015-09-08 4.918 3,142 -10 0.00% 15,453
2015-05-28 2015-05-26 10.614 3,152 -99 0.00% 33,454
2015-05-04 2015-04-29 10.767 3,251 -6,501 0.00% 35,005
2015-04-28 2015-04-24 11.229 9,752 -3,250 0.00% 109,504
2015-03-09 2015-03-05 9.998 13,002 +3,250 0.01% 129,998
2015-03-06 2015-03-04 10.614 9,752 -1,300 0.00% 103,504
2015-02-10 2015-02-06 11.844 11,052 +1,300 0.00% 130,902
2014-11-18 2014-11-14 14.921 9,752 +6,501 0.00% 145,506
2014-11-05 2014-11-03 14.767 3,251 +3,251 0.00% 48,007
2014-08-11 2014-08-07 17.704 0 -2,643
2014-07-21 2014-07-17 17.856 2,643 +2,643 0.00% 47,193
2013-12-04 2013-12-02 23.631 0 -1,498
2013-09-04 2013-09-02 20.783 1,498 -32 0.00% 31,132
2013-05-21 2013-05-16 16.636 1,530 -45 0.00% 25,452
2013-04-08 2013-04-03 16.382 1,575 -18,899 0.00% 25,801
2013-04-05 2013-04-02 16.382 20,474 -31,972 0.01% 335,395
2013-04-03 2013-03-28 15.747 52,446 -49,768 0.02% 825,845
2013-04-02 2013-03-27 15.112 102,214 +6,142 0.04% 1,544,621
2013-03-27 2013-03-25 15.112 96,072 -37,798 0.04% 1,451,805
2013-03-26 2013-03-22 14.477 133,870 -18,900 0.06% 1,937,995
2013-03-22 2013-03-20 14.096 152,770 +18,900 0.06% 2,153,405
2013-03-21 2013-03-19 14.223 133,870 +9,449 0.06% 1,903,996
2013-03-15 2013-03-13 14.731 124,421 -18,112 0.05% 1,832,805
2013-03-14 2013-03-12 14.477 142,533 +93,710 0.06% 2,063,407
2013-03-13 2013-03-11 14.350 48,823 -28,349 0.02% 700,596
2013-03-12 2013-03-08 14.096 77,172 +59,848 0.03% 1,087,796
2013-03-11 2013-03-07 13.588 17,324 +15,749 0.01% 235,395
2012-11-30 2012-11-28 12.445 1,575 -3,937 0.00% 19,601
2012-09-10 2012-09-06 12.537 5,512 -127 0.00% 69,102
2012-05-25 2012-05-23 13.012 5,639 -171 0.00% 73,374
2012-03-20 2012-03-16 16.747 5,810 -1,660 0.00% 97,299
2012-02-21 2012-02-17 16.144 7,470 -830 0.00% 120,599
2012-02-07 2012-02-03 15.422 8,300 -16,600 0.00% 127,999
2011-11-01 2011-10-28 15.181 24,900 +830 0.01% 377,997
2011-10-21 2011-10-19 13.735 24,070 -830 0.01% 330,598
2011-10-04 2011-09-30 13.494 24,900 -4,150 0.01% 335,998
2011-09-22 2011-09-20 15.422 29,050 -13,280 0.01% 447,997
2011-09-20 2011-09-16 16.024 42,330 -3,320 0.02% 678,295
2011-09-19 2011-09-15 15.904 45,650 -9,960 0.02% 725,995
2011-09-16 2011-09-14 15.422 55,610 +26,560 0.02% 857,594
2011-08-31 2011-08-29 16.795 29,050 -14,373 0.01% 487,897
2011-08-29 2011-08-25 15.855 43,423 -10,218 0.02% 688,492
2011-08-26 2011-08-24 15.386 53,641 -10,217 0.02% 825,304
2011-08-25 2011-08-23 15.973 63,858 -27,246 0.03% 1,019,999
2011-08-24 2011-08-22 15.268 91,104 -20,435 0.04% 1,390,997
2011-08-23 2011-08-19 16.325 111,539 +81,739 0.04% 1,820,904
2011-08-22 2011-08-18 16.913 29,800 -2,555 0.01% 503,993
2011-08-19 2011-08-17 17.500 32,355 +6,812 0.01% 566,204
2011-08-05 2011-08-03 17.147 25,543 -6,812 0.01% 437,996
2011-08-03 2011-08-01 17.852 32,355 +6,812 0.01% 577,604
2011-06-09 2011-06-07 16.090 25,543 +851 0.01% 410,996
2011-05-26 2011-05-24 14.681 24,692 -1,703 0.01% 362,503
2011-05-19 2011-05-17 14.564 26,395 -851 0.01% 384,405
2011-05-11 2011-05-06 14.822 27,246 -605 0.01% 403,838
2011-04-21 2011-04-19 16.086 27,851 +1,741 0.01% 448,006
2011-04-15 2011-04-13 16.431 26,110 -870 0.01% 429,001
2011-03-10 2011-03-08 15.511 26,980 -1,741 0.01% 418,496
2011-01-27 2011-01-25 16.431 28,721 +1,741 0.01% 471,901
2010-12-20 2010-12-16 17.580 26,980 -3,482 0.01% 474,295
2010-12-08 2010-12-06 18.499 30,462 -8,703 0.01% 563,507
2010-12-07 2010-12-03 18.384 39,165 -870 0.02% 720,001
2010-11-25 2010-11-23 16.890 40,035 +2,611 0.02% 676,196
2010-11-24 2010-11-22 17.465 37,424 -3,482 0.01% 653,595
2010-11-23 2010-11-19 16.660 40,906 +1,741 0.02% 681,507
2010-11-22 2010-11-18 16.545 39,165 +6,092 0.02% 648,001
2010-11-19 2010-11-17 15.282 33,073 +871 0.01% 505,406
2010-11-17 2010-11-15 15.971 32,202 +870 0.01% 514,296
2010-11-05 2010-11-03 15.971 31,332 -1,741 0.01% 500,401
2010-11-02 2010-10-29 15.052 33,073 +349 0.01% 497,806
2010-11-01 2010-10-28 15.396 32,724 -3,482 0.01% 503,833
2010-10-27 2010-10-25 16.431 36,206 -870 0.01% 594,883
2010-10-22 2010-10-20 16.545 37,076 +8,703 0.01% 613,438
2010-10-11 2010-10-07 16.545 28,373 -1,740 0.01% 469,443
2010-10-06 2010-10-04 17.120 30,113 +522 0.01% 515,532
2010-09-29 2010-09-27 18.269 29,591 -1,741 0.01% 540,595
2010-09-28 2010-09-24 19.073 31,332 +20,105 0.01% 597,601
2010-09-27 2010-09-22 19.188 11,227 +1,218 0.01% 215,425
2010-09-24 2010-09-21 19.303 10,009 +871 0.01% 193,204
2010-09-22 2010-09-20 17.809 9,138 -1,741 0.01% 162,741
2010-09-21 2010-09-17 16.775 10,879 -522 0.01% 182,498
2010-09-14 2010-09-10 16.390 11,401 +4,351 0.01% 186,866
2010-09-13 2010-09-09 16.672 7,050 -14,433 0.01% 117,537
2010-09-07 2010-09-03 16.221 21,483 +2,841 0.01% 348,483
2010-09-06 2010-09-02 15.376 18,642 +1,065 0.01% 286,648
2010-09-03 2010-09-01 15.207 17,577 +1,776 0.01% 267,302
2010-09-01 2010-08-30 13.574 15,801 -10,653 0.01% 214,484
2010-08-31 2010-08-27 13.856 26,454 +8,877 0.01% 366,539
2010-06-14 2010-06-10 13.011 17,577 -3,906 0.01% 228,692
2010-06-11 2010-06-09 12.786 21,483 +3,196 0.01% 274,672
2010-05-27 2010-05-25 14.813 18,287 -2,131 0.01% 270,890
2010-05-26 2010-05-24 16.559 20,418 -3,550 0.01% 338,107
2010-05-25 2010-05-20 16.221 23,968 +6,214 0.01% 388,793
2010-05-20 2010-05-18 16.221 17,754 +3,550 0.04% 287,993
2010-05-19 2010-05-17 18.024 14,204 -887 0.03% 256,009
2010-05-18 2010-05-14 19.488 15,091 +1,243 0.03% 294,095
2010-05-17 2010-05-13 18.305 13,848 +12,605 0.03% 253,492
2010-05-14 2010-05-12 17.339 1,243 +355 0.00% 21,552
2010-05-13 2010-05-11 17.383 888 -3,657 0.00% 15,436
2010-05-12 2010-05-10 16.679 4,545 +909 0.00% 75,804
2010-05-05 2010-05-03 17.867 3,636 +909 0.00% 64,963
2010-05-04 2010-04-30 17.823 2,727 -909 0.00% 48,603
2010-05-03 2010-04-29 17.669 3,636 -909 0.00% 64,243
2010-04-30 2010-04-28 17.317 4,545 -909 0.00% 78,704
2010-04-29 2010-04-27 18.615 5,454 -1,818 0.00% 101,525
2010-04-28 2010-04-26 18.923 7,272 +1,818 0.00% 137,607
2010-04-27 2010-04-23 17.339 5,454 +1,818 0.00% 94,565
2010-04-23 2010-04-21 15.292 3,636 +1,818 0.00% 55,603
2010-04-14 2010-04-12 13.730 1,818 -131,798 0.00% 24,961
2010-04-13 2010-04-09 12.564 133,616 -13,634 0.06% 1,678,740
2010-04-12 2010-04-08 12.212 147,250 -119,073 0.07% 1,798,197
2010-04-08 2010-04-01 11.024 266,323 -15,452 0.13% 2,935,860
2010-04-01 2010-03-30 10.892 281,775 +9,089 0.14% 3,068,998
2010-03-31 2010-03-29 11.530 272,686 -22,723 0.13% 3,144,004
2010-03-30 2010-03-26 10.716 295,409 -13,635 0.14% 3,165,495
2010-03-29 2010-03-25 10.287 309,044 -4,544 0.15% 3,179,003
2010-03-25 2010-03-23 9.902 313,588 -4,545 0.15% 3,104,995
2010-03-23 2010-03-19 10.078 318,133 -13,635 0.15% 3,205,997
2010-03-22 2010-03-18 9.836 331,768 -9,089 0.16% 3,263,104
2010-03-19 2010-03-17 9.626 340,857 -4,545 0.16% 3,281,249
2010-03-18 2010-03-16 9.472 345,402 -4,545 0.17% 3,271,802
2010-03-16 2010-03-12 9.032 349,947 +9,090 0.17% 3,160,854
2010-03-15 2010-03-11 9.329 340,857 -18,179 0.16% 3,179,999
2010-03-12 2010-03-10 9.021 359,036 +18,179 0.17% 3,238,999
2010-03-10 2010-03-08 8.889 340,857 -10,907 0.16% 3,029,999
2010-03-09 2010-03-05 8.966 351,764 -2,727 0.17% 3,154,046
2010-03-08 2010-03-04 8.779 354,491 -3,636 0.17% 3,112,197
2010-03-04 2010-03-02 8.856 358,127 -909 0.17% 3,171,699
2010-03-03 2010-03-01 8.746 359,036 +27,268 0.17% 3,140,249
2010-02-18 2010-02-12 8.669 331,768 -22,723 0.16% 2,876,204
2010-02-17 2010-02-11 8.493 354,491 -4,545 0.17% 3,010,797
2010-02-05 2010-02-03 8.273 359,036 -27,269 0.17% 2,970,399
2010-02-02 2010-01-29 7.921 386,305 -5,453 0.19% 3,060,003
2010-02-01 2010-01-28 7.998 391,758 -12,726 0.19% 3,133,367
2010-01-29 2010-01-27 7.745 404,484 +40,903 0.19% 3,132,802
2010-01-27 2010-01-25 8.526 363,581 -9,089 0.17% 3,100,001
2010-01-26 2010-01-22 8.449 372,670 +22,723 0.18% 3,148,797
2010-01-25 2010-01-21 8.559 349,947 +9,090 0.17% 2,995,304
2010-01-21 2010-01-19 8.823 340,857 +4,545 0.16% 3,007,499
2010-01-15 2010-01-13 8.878 336,312 +4,544 0.16% 2,985,897
2010-01-14 2010-01-12 9.076 331,768 -12,725 0.16% 3,011,254
2010-01-08 2010-01-06 8.834 344,493 -5,454 0.17% 3,043,371
2010-01-07 2010-01-05 8.658 349,947 -4,544 0.17% 3,029,954
2009-12-30 2009-12-28 8.614 354,491 -4,545 0.17% 3,053,697
2009-12-29 2009-12-24 8.306 359,036 -4,545 0.17% 2,982,249
2009-12-28 2009-12-22 7.745 363,581 -7,271 0.17% 2,816,001
2009-12-08 2009-12-04 7.635 370,852 -4,545 0.18% 2,831,516
2009-12-04 2009-12-02 7.481 375,397 +6,362 0.18% 2,808,398
2009-12-03 2009-12-01 7.811 369,035 -21,814 0.18% 2,882,603
2009-12-02 2009-11-30 7.261 390,849 -19,997 0.19% 2,837,997
2009-12-01 2009-11-27 6.887 410,846 +10,907 0.20% 2,829,517
2009-11-25 2009-11-23 7.074 399,939 -13,634 0.19% 2,829,200
2009-11-24 2009-11-20 6.854 413,573 -9,090 0.20% 2,834,648
2009-11-23 2009-11-19 6.788 422,663 -6,362 0.20% 2,869,052
2009-11-19 2009-11-17 6.645 429,025 -21,815 0.21% 2,850,877
2009-11-05 2009-11-03 6.150 450,840 +5,453 0.22% 2,772,638
2009-10-29 2009-10-27 6.271 445,387 -9,089 0.21% 2,793,003
2009-10-13 2009-10-09 5.842 454,476 -39,994 0.22% 2,654,999
2009-10-09 2009-10-07 5.963 494,470 -63,627 0.24% 2,948,480
2009-09-30 2009-09-28 5.567 558,097 +36,358 0.27% 3,106,842
2009-09-29 2009-09-25 5.787 521,739 +20,906 0.25% 3,019,243
2009-09-28 2009-09-24 5.743 500,833 +46,357 0.24% 2,876,222
2009-09-23 2009-09-21 6.319 454,476 -131,211 0.22% 2,871,651
2009-09-18 2009-09-16 6.341 585,687 -35,071 0.30% 3,714,080
2009-08-28 2009-08-26 5.623 620,758 +96,445 0.32% 3,490,440
2009-08-25 2009-08-21 5.338 524,313 +85,925 0.27% 2,798,642
2009-08-13 2009-08-11 5.520 438,388 -15,782 0.22% 2,419,998
2009-08-11 2009-08-07 5.292 454,170 +15,782 0.23% 2,403,518
2009-08-10 2009-08-06 5.532 438,388 +8,767 0.22% 2,424,998
2009-08-05 2009-08-03 5.817 429,621 +8,768 0.22% 2,499,002
2009-08-04 2009-07-31 5.976 420,853 -17,535 0.21% 2,515,201
2009-08-03 2009-07-30 5.748 438,388 -96,446 0.22% 2,519,997
2009-07-31 2009-07-29 5.361 534,834 -87,678 0.27% 2,867,001
2009-07-29 2009-07-27 5.075 622,512 -87,677 0.32% 3,159,502
2009-07-27 2009-07-23 4.448 710,189 -13,152 0.36% 3,158,999
2009-07-23 2009-07-21 4.448 723,341 +162,204 0.37% 3,217,500
2009-07-07 2009-07-03 4.288 561,137 +96,445 0.29% 2,406,399
2009-06-23 2009-06-19 4.106 464,692 -27,180 0.24% 1,908,001
2009-06-22 2009-06-18 3.992 491,872 +8,768 0.25% 1,963,501
2009-06-19 2009-06-17 4.038 483,104 -7,891 0.24% 1,950,540
2009-06-18 2009-06-16 3.992 490,995 -8,768 0.25% 1,960,000
2009-06-11 2009-06-09 4.095 499,763 +17,536 0.25% 2,046,301
2009-06-02 2009-05-29 4.106 482,227 -8,768 0.24% 1,979,999
2009-06-01 2009-05-27 4.026 490,995 -26,303 0.25% 1,976,800
2009-05-27 2009-05-25 3.855 517,298 +70,142 0.26% 1,994,199
2009-05-22 2009-05-20 4.117 447,156 +8,768 0.23% 1,841,099
2009-05-20 2009-05-18 4.231 438,388 -17,536 0.22% 1,854,998
2009-05-18 2009-05-14 4.722 455,924 +26,414 0.23% 2,152,717
2009-05-11 2009-05-07 4.649 429,510 -16,520 0.23% 1,996,799
2009-05-06 2009-05-04 4.504 446,030 -8,260 0.24% 2,008,801
2009-04-29 2009-04-27 4.334 454,290 +24,780 0.24% 1,969,001
2009-04-24 2009-04-22 4.576 429,510 +82,598 0.23% 1,965,599
2009-04-15 2009-04-09 4.673 346,912 +247,794 0.19% 1,621,199
2009-04-14 2009-04-08 4.480 99,118 +99,118 0.05% 444,001
2008-05-08 2008-05-06 4.617 0 -14,946
2008-04-23 2008-04-21 3.814 14,946 -35,870 0.01% 57,000
2008-04-22 2008-04-18 3.907 50,816 -2,989 0.03% 198,559
2008-04-17 2008-04-15 3.854 53,805 -35,871 0.03% 207,358
2008-04-15 2008-04-11 3.613 89,676 +14,946 0.05% 324,001
2008-04-10 2008-04-08 3.185 74,730 +74,730 0.04% 238,001
2007-07-31 2007-07-27 1.978 0 -14,759
2007-06-26 2007-06-22 1.626 14,759 0.01% 24,000

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