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 0.070 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.076 0 +0
2025-10-06 2025-10-02 0.076 0 +0
2025-10-03 2025-09-30 0.077 0 +0
2025-10-02 2025-09-29 0.075 0 +0
2025-09-30 2025-09-26 0.076 0 +0
2025-09-29 2025-09-25 0.077 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.078 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.075 0 +0
2025-09-05 2025-09-03 0.075 0 +0
2025-09-04 2025-09-02 0.079 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.077 0 +0
2025-08-29 2025-08-27 0.078 0 +0
2025-08-28 2025-08-26 0.082 0 +0
2025-08-27 2025-08-25 0.082 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.083 0 +0
2025-08-22 2025-08-20 0.079 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.079 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.079 0 +0
2025-08-15 2025-08-13 0.080 0 +0
2025-08-14 2025-08-12 0.080 0 +0
2025-08-13 2025-08-11 0.081 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.084 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.081 0 +0
2025-08-04 2025-07-31 0.081 0 +0
2025-08-01 2025-07-30 0.079 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.083 0 +0
2025-07-29 2025-07-25 0.083 0 +0
2025-07-28 2025-07-24 0.083 0 +0
2025-07-25 2025-07-23 0.078 0 +0
2025-07-24 2025-07-22 0.080 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.091 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.097 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.091 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.096 0 +0
2025-07-09 2025-07-07 0.096 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.093 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.091 0 +0
2025-06-30 2025-06-26 0.091 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.102 0 +0
2025-06-25 2025-06-23 0.099 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.111 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.121 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.120 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.119 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.116 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.104 0 +0
2025-05-12 2025-05-08 0.101 0 +0
2025-05-09 2025-05-07 0.097 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.121 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.116 0 +0
2025-04-17 2025-04-15 0.116 0 +0
2025-04-16 2025-04-14 0.116 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.114 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.114 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.103 0 +0
2025-03-12 2025-03-10 0.103 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.111 0 +0
2025-03-07 2025-03-05 0.130 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.114 0 +0
2025-03-04 2025-02-28 0.114 0 +0
2025-03-03 2025-02-27 0.114 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.128 0 +0
2025-02-25 2025-02-21 0.148 0 +0
2025-02-24 2025-02-20 0.158 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.155 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.182 0 +0
2025-02-05 2025-02-03 0.175 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.171 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.135 0 +0
2025-01-22 2025-01-20 0.135 0 +0
2025-01-21 2025-01-17 0.130 0 +0
2025-01-20 2025-01-16 0.135 0 +0
2025-01-17 2025-01-15 0.135 0 +0
2025-01-16 2025-01-14 0.135 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.119 0 +0
2025-01-13 2025-01-09 0.119 0 +0
2025-01-10 2025-01-08 0.114 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.104 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.102 0 +0
2025-01-02 2024-12-27 0.113 0 +0
2024-12-30 2024-12-24 0.110 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.105 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.104 0 +0
2024-12-17 2024-12-13 0.102 0 +0
2024-12-16 2024-12-12 0.090 0 +0
2024-12-13 2024-12-11 0.089 0 +0
2024-12-12 2024-12-10 0.075 0 +0
2024-12-11 2024-12-09 0.075 0 +0
2024-12-10 2024-12-06 0.079 0 +0
2024-12-09 2024-12-05 0.078 0 -500,000
2024-10-10 2024-10-08 0.075 500,000 +500,000 0.03% 37,500
2024-10-07 2024-10-03 0.090 0 -700,000
2024-05-23 2024-05-21 0.079 700,000 +500,000 0.05% 55,300
2024-05-17 2024-05-14 0.086 200,000 +200,000 0.01% 17,200
2022-12-19 2022-12-15 0.090 0 -300,000
2022-11-18 2022-11-16 0.079 300,000 +300,000 0.02% 23,700
2019-07-11 2019-07-09 0.203 0 -263,000
2019-07-05 2019-07-03 0.191 263,000 +63,000 0.02% 50,233
2019-06-19 2019-06-17 0.191 200,000 +200,000 0.01% 38,200
2019-06-17 2019-06-13 0.214 0 -213,000
2019-06-14 2019-06-12 0.220 213,000 -150,000 0.01% 46,860
2019-06-13 2019-06-11 0.210 363,000 -150,000 0.02% 76,230
2019-06-06 2019-06-04 0.189 513,000 +150,000 0.03% 96,957
2019-05-07 2019-05-03 0.230 363,000 +50,000 0.02% 83,490
2019-05-03 2019-04-30 0.233 313,000 +163,000 0.02% 72,929
2019-05-02 2019-04-29 0.234 150,000 +50,000 0.01% 35,100
2019-04-24 2019-04-18 0.250 100,000 +100,000 0.01% 25,000
2019-04-23 2019-04-17 0.285 0 -439,000
2019-02-22 2019-02-20 0.238 439,000 +138,000 0.03% 104,482
2019-02-13 2019-02-11 0.280 301,000 -246,000 0.02% 84,280
2019-01-21 2019-01-17 0.238 547,000 +60,000 0.04% 130,186
2018-12-17 2018-12-13 0.295 487,000 +183,000 0.03% 143,665
2018-12-04 2018-11-30 0.300 304,000 -157,000 0.02% 91,200
2018-12-03 2018-11-29 0.295 461,000 -100,000 0.03% 135,995
2018-11-23 2018-11-21 0.250 561,000 +94,000 0.04% 140,250
2018-11-22 2018-11-20 0.260 467,000 -4,000 0.03% 121,420
2018-11-08 2018-11-06 0.242 471,000 +71,000 0.03% 113,982
2018-08-28 2018-08-24 0.285 400,000 +50,000 0.03% 114,000
2018-08-13 2018-08-09 0.305 350,000 +51,000 0.02% 106,750
2018-08-10 2018-08-08 0.310 299,000 +89,000 0.02% 92,690
2018-08-06 2018-08-02 0.330 210,000 +100,000 0.01% 69,300
2018-08-01 2018-07-30 0.370 110,000 +110,000 0.01% 40,700
2018-07-27 2018-07-25 0.345 0 -100,000
2018-07-11 2018-07-09 0.295 100,000 +100,000 0.01% 29,500
2015-07-24 2015-07-22 6.536 0 -301,402
2015-07-23 2015-07-21 6.503 301,402 +301,402 0.03% 1,960,001
2015-04-01 2015-03-30 2.818 0 -13,271
2015-03-31 2015-03-27 2.743 13,271 +13,271 0.00% 36,399
2015-03-23 2015-03-19 2.019 0 -13,271
2015-03-11 2015-03-09 2.125 13,271 -19,907 0.00% 28,199
2015-02-27 2015-02-25 2.034 33,178 +19,907 0.01% 67,499
2015-02-02 2015-01-29 1.839 13,271 +13,271 0.00% 24,399
2015-01-28 2015-01-26 1.748 0 -26,543
2014-12-18 2014-12-16 1.506 26,543 +248 0.01% 39,973
2014-12-17 2014-12-15 1.658 26,295 -19,722 0.01% 43,600
2014-12-15 2014-12-11 1.171 46,017 -26,295 0.01% 53,900
2014-12-10 2014-12-08 1.156 72,312 +26,295 0.02% 83,600
2014-09-01 2014-08-28 0.673 46,017 +1,295 0.01% 30,972
2014-01-02 2013-12-27 0.674 44,722 +1,104 0.01% 30,144
2013-08-28 2013-08-26 0.758 43,618 +1,126 0.01% 33,053
2013-06-17 2013-06-13 1.307 42,492 +9,285 0.01% 55,535
2013-03-01 2013-02-27 0.738 33,207 -22,771 0.01% 24,500
2013-02-27 2013-02-25 0.717 55,978 +22,771 0.02% 40,120
2013-02-25 2013-02-21 0.696 33,207 -94,878 0.01% 23,100
2013-02-22 2013-02-20 0.727 128,085 -94,877 0.04% 93,150
2013-01-14 2013-01-10 0.685 222,962 +47,439 0.07% 152,750
2013-01-07 2013-01-03 0.653 175,523 +47,438 0.05% 114,700
2013-01-04 2013-01-02 0.710 128,085 +94,878 0.04% 90,948
2013-01-03 2012-12-31 0.721 33,207 +1,660 0.01% 23,947
2012-12-20 2012-12-18 0.732 31,547 -268,598 0.01% 23,100
2012-12-18 2012-12-14 0.655 300,145 +90,134 0.10% 196,470
2012-10-26 2012-10-24 0.599 210,011 +45,066 0.07% 125,820
2012-10-24 2012-10-19 0.610 164,945 +90,134 0.05% 100,650
2012-09-03 2012-08-30 0.588 74,811 +43,264 0.02% 43,990
2012-08-29 2012-08-27 0.622 31,547 +574 0.01% 19,607
2012-08-06 2012-08-02 0.610 30,973 -88,495 0.01% 18,900
2012-07-31 2012-07-27 0.565 119,468 +44,247 0.04% 67,500
2012-07-18 2012-07-16 0.610 75,221 +44,248 0.02% 45,900
2012-06-25 2012-06-21 0.678 30,973 -53,097 0.01% 21,000
2012-06-21 2012-06-19 0.723 84,070 +53,097 0.03% 60,800
2012-02-14 2012-02-10 0.689 30,973 -70,796 0.01% 21,350
2012-01-31 2012-01-27 0.565 101,769 +44,247 0.03% 57,500
2012-01-26 2012-01-19 0.563 57,522 +26,549 0.02% 32,370
2012-01-11 2012-01-09 0.551 30,973 -44,248 0.01% 17,080
2011-12-30 2011-12-28 0.567 75,221 +2,659 0.02% 42,647
2011-10-17 2011-10-13 0.562 72,562 -64,026 0.02% 40,800
2011-10-11 2011-10-07 0.469 136,588 +64,026 0.05% 64,000
2011-08-01 2011-07-28 0.715 72,562 +42,683 0.02% 51,850
2011-07-08 2011-07-06 1.031 29,879 -164,759 0.01% 30,800
2011-04-18 2011-04-14 1.019 194,638 +36,708 0.07% 198,360
2011-04-15 2011-04-13 1.019 157,930 +42,684 0.05% 160,950
2011-03-31 2011-03-29 0.961 115,246 +11,098 0.04% 110,700
2011-03-29 2011-03-25 0.984 104,148 +31,586 0.04% 102,480
2011-03-28 2011-03-24 1.007 72,562 -42,684 0.02% 73,100
2011-03-25 2011-03-23 0.984 115,246 +42,684 0.04% 113,400
2011-01-28 2011-01-26 1.113 72,562 +42,683 0.02% 80,750
2010-12-30 2010-12-28 1.144 29,879 +189 0.01% 34,167
2010-11-30 2010-11-26 1.320 29,690 -42,413 0.01% 39,201
2010-10-28 2010-10-26 1.226 72,103 +42,413 0.03% 88,400
2010-10-18 2010-10-14 1.226 29,690 -50,048 0.01% 36,401
2010-10-06 2010-10-04 1.226 79,738 +42,414 0.03% 97,760
2010-10-05 2010-09-30 1.179 37,324 +7,634 0.01% 44,000
2010-08-23 2010-08-19 1.690 29,690 +22,116 0.01% 50,177
2010-08-05 2010-08-03 1.928 7,574 +7,574 0.00% 14,600
2010-01-07 2010-01-05 1.202 0 -11,361
2009-12-30 2009-12-28 1.275 11,361 +181 0.00% 14,481
2009-09-07 2009-09-03 1.804 11,180 +373 0.00% 20,173
2009-06-23 2009-06-19 1.124 10,807 -36,023 0.00% 12,150
2009-06-19 2009-06-17 1.166 46,830 +36,023 0.02% 54,600
2009-06-18 2009-06-16 1.277 10,807 -36,023 0.00% 13,800
2009-06-17 2009-06-15 0.985 46,830 -72,045 0.02% 46,150
2009-06-15 2009-06-11 0.805 118,875 -792,503 0.05% 95,700
2009-06-12 2009-06-10 0.616 911,378 +360,228 0.37% 561,660
2009-06-10 2009-06-08 0.583 551,150 +108,069 0.23% 321,300
2009-06-09 2009-06-05 0.583 443,081 +216,137 0.18% 258,300
2008-05-22 2008-05-20 1.374 226,944 +64,841 0.09% 311,850
2008-05-19 2008-05-15 1.388 162,103 +31,700 0.07% 225,000
2008-05-15 2008-05-13 1.305 130,403 +47,550 0.05% 170,140
2008-05-14 2008-05-09 1.249 82,853 +57,637 0.03% 103,501
2008-05-13 2008-05-08 1.221 25,216 +14,409 0.01% 30,800
2007-10-30 2007-10-26 2.221 10,807 -7,204 0.00% 24,000
2007-09-18 2007-09-14 2.848 18,011 +454 0.01% 51,294
2007-06-26 2007-06-22 2.990 17,557 0.01% 52,501

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