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 0.415 5,291 +0 0.00% 2,196
2025-10-13 2025-10-09 0.460 5,291 +0 0.00% 2,434
2025-10-10 2025-10-08 0.465 5,291 +0 0.00% 2,460
2025-10-09 2025-10-06 0.480 5,291 +0 0.00% 2,540
2025-10-08 2025-10-03 0.430 5,291 +0 0.00% 2,275
2025-10-06 2025-10-02 0.445 5,291 +0 0.00% 2,354
2025-10-03 2025-09-30 0.370 5,291 +0 0.00% 1,958
2025-10-02 2025-09-29 0.370 5,291 +0 0.00% 1,958
2025-09-30 2025-09-26 0.370 5,291 +0 0.00% 1,958
2025-09-29 2025-09-25 0.360 5,291 +0 0.00% 1,905
2025-09-26 2025-09-24 0.350 5,291 +0 0.00% 1,852
2025-09-25 2025-09-23 0.395 5,291 +0 0.00% 2,090
2025-09-24 2025-09-22 0.330 5,291 +0 0.00% 1,746
2025-09-23 2025-09-19 0.330 5,291 +0 0.00% 1,746
2025-09-22 2025-09-18 0.340 5,291 +0 0.00% 1,799
2025-09-19 2025-09-17 0.350 5,291 +0 0.00% 1,852
2025-09-18 2025-09-16 0.350 5,291 +0 0.00% 1,852
2025-09-17 2025-09-15 0.340 5,291 +0 0.00% 1,799
2025-09-16 2025-09-12 0.330 5,291 +0 0.00% 1,746
2025-09-15 2025-09-11 0.340 5,291 +0 0.00% 1,799
2025-09-12 2025-09-10 0.355 5,291 +0 0.00% 1,878
2025-09-11 2025-09-09 0.340 5,291 +0 0.00% 1,799
2025-09-10 2025-09-08 0.360 5,291 +0 0.00% 1,905
2025-09-09 2025-09-05 0.380 5,291 +0 0.00% 2,011
2025-09-08 2025-09-04 0.380 5,291 +0 0.00% 2,011
2025-09-05 2025-09-03 0.405 5,291 +0 0.00% 2,143
2025-09-04 2025-09-02 0.395 5,291 +0 0.00% 2,090
2025-09-03 2025-09-01 0.400 5,291 +0 0.00% 2,116
2025-09-02 2025-08-29 0.405 5,291 +0 0.00% 2,143
2025-09-01 2025-08-28 0.420 5,291 +0 0.00% 2,222
2025-08-29 2025-08-27 0.425 5,291 +0 0.00% 2,249
2025-08-28 2025-08-26 0.425 5,291 +0 0.00% 2,249
2025-08-27 2025-08-25 0.465 5,291 +0 0.00% 2,460
2025-08-26 2025-08-22 0.405 5,291 +0 0.00% 2,143
2025-08-25 2025-08-21 0.425 5,291 +0 0.00% 2,249
2025-08-22 2025-08-20 0.420 5,291 +0 0.00% 2,222
2025-08-21 2025-08-19 0.435 5,291 +0 0.00% 2,302
2025-08-20 2025-08-18 0.430 5,291 +0 0.00% 2,275
2025-08-19 2025-08-15 0.415 5,291 +0 0.00% 2,196
2025-08-18 2025-08-14 0.415 5,291 +0 0.00% 2,196
2025-08-15 2025-08-13 0.405 5,291 +0 0.00% 2,143
2025-08-14 2025-08-12 0.395 5,291 +0 0.00% 2,090
2025-08-13 2025-08-11 0.395 5,291 +0 0.00% 2,090
2025-08-12 2025-08-08 0.400 5,291 +0 0.00% 2,116
2025-08-11 2025-08-07 0.405 5,291 +0 0.00% 2,143
2025-08-08 2025-08-06 0.375 5,291 +0 0.00% 1,984
2025-08-07 2025-08-05 0.390 5,291 +0 0.00% 2,063
2025-08-06 2025-08-04 0.395 5,291 +0 0.00% 2,090
2025-08-05 2025-08-01 0.385 5,291 +0 0.00% 2,037
2025-08-04 2025-07-31 0.390 5,291 +0 0.00% 2,063
2025-08-01 2025-07-30 0.400 5,291 +0 0.00% 2,116
2025-07-31 2025-07-29 0.410 5,291 +0 0.00% 2,169
2025-07-30 2025-07-28 0.405 5,291 +0 0.00% 2,143
2025-07-29 2025-07-25 0.495 5,291 +0 0.00% 2,619
2025-07-28 2025-07-24 0.465 5,291 +0 0.00% 2,460
2025-07-25 2025-07-23 0.330 5,291 +0 0.00% 1,746
2025-07-24 2025-07-22 0.280 5,291 +0 0.00% 1,481
2025-07-23 2025-07-21 0.305 5,291 +0 0.00% 1,614
2025-07-22 2025-07-18 0.290 5,291 +0 0.00% 1,534
2025-07-21 2025-07-17 0.270 5,291 +0 0.00% 1,429
2025-07-18 2025-07-16 0.290 5,291 +0 0.00% 1,534
2025-07-17 2025-07-15 0.285 5,291 +0 0.00% 1,508
2025-07-16 2025-07-14 0.265 5,291 +0 0.00% 1,402
2025-07-15 2025-07-11 0.300 5,291 +0 0.00% 1,587
2025-07-14 2025-07-10 0.195 5,291 +0 0.00% 1,032
2025-07-11 2025-07-09 0.192 5,291 +0 0.00% 1,016
2025-07-10 2025-07-08 0.185 5,291 +0 0.00% 979
2025-07-09 2025-07-07 0.193 5,291 +0 0.00% 1,021
2025-07-08 2025-07-04 0.204 5,291 +0 0.00% 1,079
2025-07-07 2025-07-03 0.200 5,291 +0 0.00% 1,058
2025-07-04 2025-07-02 0.198 5,291 +0 0.00% 1,048
2025-07-03 2025-06-30 0.183 5,291 +0 0.00% 968
2025-07-02 2025-06-27 0.197 5,291 +0 0.00% 1,042
2025-06-30 2025-06-26 0.195 5,291 +0 0.00% 1,032
2025-06-27 2025-06-25 0.204 5,291 +0 0.00% 1,079
2025-06-26 2025-06-24 0.204 5,291 +0 0.00% 1,079
2025-06-25 2025-06-23 0.205 5,291 +0 0.00% 1,085
2025-06-24 2025-06-20 0.198 5,291 +0 0.00% 1,048
2025-06-23 2025-06-19 0.203 5,291 +0 0.00% 1,074
2025-06-20 2025-06-18 0.208 5,291 +0 0.00% 1,101
2025-06-19 2025-06-17 0.208 5,291 +0 0.00% 1,101
2025-06-18 2025-06-16 0.199 5,291 +0 0.00% 1,053
2025-06-17 2025-06-13 0.199 5,291 +0 0.00% 1,053
2025-06-16 2025-06-12 0.194 5,291 +0 0.00% 1,026
2025-06-13 2025-06-11 0.194 5,291 +0 0.00% 1,026
2025-06-12 2025-06-10 0.183 5,291 +0 0.00% 968
2025-06-11 2025-06-09 0.174 5,291 +0 0.00% 921
2025-06-10 2025-06-06 0.167 5,291 +0 0.00% 884
2025-06-09 2025-06-05 0.167 5,291 +0 0.00% 884
2025-06-06 2025-06-04 0.167 5,291 +0 0.00% 884
2025-06-05 2025-06-03 0.170 5,291 +0 0.00% 899
2025-06-04 2025-06-02 0.170 5,291 +0 0.00% 899
2025-06-03 2025-05-30 0.170 5,291 +0 0.00% 899
2025-06-02 2025-05-29 0.170 5,291 +0 0.00% 899
2025-05-30 2025-05-28 0.164 5,291 +0 0.00% 868
2025-05-29 2025-05-27 0.165 5,291 +0 0.00% 873
2025-05-28 2025-05-26 0.166 5,291 +0 0.00% 878
2025-05-27 2025-05-23 0.167 5,291 +0 0.00% 884
2025-05-26 2025-05-22 0.168 5,291 +0 0.00% 889
2025-05-23 2025-05-21 0.184 5,291 +0 0.00% 974
2025-05-22 2025-05-20 0.178 5,291 +0 0.00% 942
2025-05-21 2025-05-19 0.182 5,291 +0 0.00% 963
2025-05-20 2025-05-16 0.172 5,291 +0 0.00% 910
2025-05-19 2025-05-15 0.173 5,291 +0 0.00% 915
2025-05-16 2025-05-14 0.162 5,291 +0 0.00% 857
2025-05-15 2025-05-13 0.155 5,291 +0 0.00% 820
2025-05-14 2025-05-12 0.158 5,291 +0 0.00% 836
2025-05-13 2025-05-09 0.154 5,291 +0 0.00% 815
2025-05-12 2025-05-08 0.160 5,291 +0 0.00% 847
2025-05-09 2025-05-07 0.162 5,291 +0 0.00% 857
2025-05-08 2025-05-06 0.167 5,291 +0 0.00% 884
2025-05-07 2025-05-02 0.169 5,291 +0 0.00% 894
2025-05-06 2025-04-30 0.180 5,291 +0 0.00% 952
2025-05-02 2025-04-29 0.196 5,291 +0 0.00% 1,037
2025-04-30 2025-04-28 0.204 5,291 +0 0.00% 1,079
2025-04-29 2025-04-25 0.216 5,291 +0 0.00% 1,143
2025-04-28 2025-04-24 0.226 5,291 +0 0.00% 1,196
2025-04-25 2025-04-23 0.228 5,291 +0 0.00% 1,206
2025-04-24 2025-04-22 0.228 5,291 +0 0.00% 1,206
2025-04-23 2025-04-17 0.224 5,291 +0 0.00% 1,185
2025-04-22 2025-04-16 0.224 5,291 +0 0.00% 1,185
2025-04-17 2025-04-15 0.228 5,291 +0 0.00% 1,206
2025-04-16 2025-04-14 0.230 5,291 +0 0.00% 1,217
2025-04-15 2025-04-11 0.212 5,291 +0 0.00% 1,122
2025-04-14 2025-04-10 0.212 5,291 +0 0.00% 1,122
2025-04-11 2025-04-09 0.204 5,291 +0 0.00% 1,079
2025-04-10 2025-04-08 0.182 5,291 +0 0.00% 963
2025-04-09 2025-04-07 0.200 5,291 +0 0.00% 1,058
2025-04-08 2025-04-03 0.221 5,291 +0 0.00% 1,169
2025-04-07 2025-04-02 0.224 5,291 +0 0.00% 1,185
2025-04-03 2025-04-01 0.209 5,291 +0 0.00% 1,106
2025-04-02 2025-03-31 0.216 5,291 +0 0.00% 1,143
2025-04-01 2025-03-28 0.216 5,291 +0 0.00% 1,143
2025-03-31 2025-03-27 0.225 5,291 +0 0.00% 1,190
2025-03-28 2025-03-26 0.225 5,291 +0 0.00% 1,190
2025-03-27 2025-03-25 0.234 5,291 +0 0.00% 1,238
2025-03-26 2025-03-24 0.236 5,291 +0 0.00% 1,249
2025-03-25 2025-03-21 0.222 5,291 +0 0.00% 1,175
2025-03-24 2025-03-20 0.228 5,291 +0 0.00% 1,206
2025-03-21 2025-03-19 0.232 5,291 +0 0.00% 1,228
2025-03-20 2025-03-18 0.238 5,291 +0 0.00% 1,259
2025-03-19 2025-03-17 0.240 5,291 +0 0.00% 1,270
2025-03-18 2025-03-14 0.231 5,291 +0 0.00% 1,222
2025-03-17 2025-03-13 0.240 5,291 +0 0.00% 1,270
2025-03-14 2025-03-12 0.243 5,291 +0 0.00% 1,286
2025-03-13 2025-03-11 0.226 5,291 +0 0.00% 1,196
2025-03-12 2025-03-10 0.250 5,291 +0 0.00% 1,323
2025-03-11 2025-03-07 0.247 5,291 +0 0.00% 1,307
2025-03-10 2025-03-06 0.239 5,291 +0 0.00% 1,265
2025-03-07 2025-03-05 0.240 5,291 +0 0.00% 1,270
2025-03-06 2025-03-04 0.230 5,291 +0 0.00% 1,217
2025-03-05 2025-03-03 0.217 5,291 +0 0.00% 1,148
2025-03-04 2025-02-28 0.217 5,291 +0 0.00% 1,148
2025-03-03 2025-02-27 0.240 5,291 +0 0.00% 1,270
2025-02-28 2025-02-26 0.220 5,291 +0 0.00% 1,164
2025-02-27 2025-02-25 0.226 5,291 +0 0.00% 1,196
2025-02-26 2025-02-24 0.233 5,291 +0 0.00% 1,233
2025-02-25 2025-02-21 0.235 5,291 +0 0.00% 1,243
2025-02-24 2025-02-20 0.223 5,291 +0 0.00% 1,180
2025-02-21 2025-02-19 0.210 5,291 +0 0.00% 1,111
2025-02-20 2025-02-18 0.206 5,291 +0 0.00% 1,090
2025-02-19 2025-02-17 0.207 5,291 +0 0.00% 1,095
2025-02-18 2025-02-14 0.209 5,291 +0 0.00% 1,106
2025-02-17 2025-02-13 0.210 5,291 +0 0.00% 1,111
2025-02-14 2025-02-12 0.198 5,291 +0 0.00% 1,048
2025-02-13 2025-02-11 0.184 5,291 +0 0.00% 974
2025-02-12 2025-02-10 0.180 5,291 +0 0.00% 952
2025-02-11 2025-02-07 0.182 5,291 +0 0.00% 963
2025-02-10 2025-02-06 0.178 5,291 +0 0.00% 942
2025-02-07 2025-02-05 0.175 5,291 +0 0.00% 926
2025-02-06 2025-02-04 0.182 5,291 +0 0.00% 963
2025-02-05 2025-02-03 0.174 5,291 +0 0.00% 921
2025-02-04 2025-01-28 0.174 5,291 +0 0.00% 921
2025-02-03 2025-01-24 0.170 5,291 +0 0.00% 899
2025-01-27 2025-01-23 0.165 5,291 +0 0.00% 873
2025-01-24 2025-01-22 0.165 5,291 +0 0.00% 873
2025-01-23 2025-01-21 0.165 5,291 +0 0.00% 873
2025-01-22 2025-01-20 0.167 5,291 +0 0.00% 884
2025-01-21 2025-01-17 0.164 5,291 +0 0.00% 868
2025-01-20 2025-01-16 0.170 5,291 +0 0.00% 899
2025-01-17 2025-01-15 0.170 5,291 +0 0.00% 899
2025-01-16 2025-01-14 0.170 5,291 +0 0.00% 899
2025-01-15 2025-01-13 0.170 5,291 +0 0.00% 899
2025-01-14 2025-01-10 0.170 5,291 +0 0.00% 899
2025-01-13 2025-01-09 0.170 5,291 +0 0.00% 899
2025-01-10 2025-01-08 0.170 5,291 +0 0.00% 899
2025-01-09 2025-01-07 0.178 5,291 +0 0.00% 942
2025-01-08 2025-01-06 0.178 5,291 +0 0.00% 942
2025-01-07 2025-01-03 0.179 5,291 +0 0.00% 947
2025-01-06 2025-01-02 0.179 5,291 +0 0.00% 947
2025-01-03 2024-12-31 0.179 5,291 +0 0.00% 947
2025-01-02 2024-12-27 0.171 5,291 +0 0.00% 905
2024-12-30 2024-12-24 0.187 5,291 +0 0.00% 989
2024-12-27 2024-12-20 0.184 5,291 +0 0.00% 974
2024-12-23 2024-12-19 0.184 5,291 +0 0.00% 974
2024-12-20 2024-12-18 0.184 5,291 +0 0.00% 974
2024-12-19 2024-12-17 0.178 5,291 +0 0.00% 942
2024-12-18 2024-12-16 0.178 5,291 +0 0.00% 942
2024-12-17 2024-12-13 0.193 5,291 +0 0.00% 1,021
2024-12-16 2024-12-12 0.193 5,291 +0 0.00% 1,021
2024-12-13 2024-12-11 0.181 5,291 +0 0.00% 958
2024-12-12 2024-12-10 0.184 5,291 +0 0.00% 974
2024-12-11 2024-12-09 0.178 5,291 +0 0.00% 942
2024-12-10 2024-12-06 0.181 5,291 +0 0.00% 958
2024-12-09 2024-12-05 0.188 5,291 +0 0.00% 995
2024-12-06 2024-12-04 0.188 5,291 +0 0.00% 995
2024-12-05 2024-12-03 0.188 5,291 +0 0.00% 995
2024-12-04 2024-12-02 0.194 5,291 +0 0.00% 1,026
2024-12-03 2024-11-29 0.194 5,291 +0 0.00% 1,026
2024-12-02 2024-11-28 0.197 5,291 +0 0.00% 1,042
2024-11-29 2024-11-27 0.197 5,291 +0 0.00% 1,042
2024-11-28 2024-11-26 0.185 5,291 +0 0.00% 979
2024-11-27 2024-11-25 0.177 5,291 +0 0.00% 937
2024-11-26 2024-11-22 0.175 5,291 +0 0.00% 926
2024-11-25 2024-11-21 0.203 5,291 +0 0.00% 1,074
2024-11-22 2024-11-20 0.203 5,291 +0 0.00% 1,074
2024-11-21 2024-11-19 0.199 5,291 +0 0.00% 1,053
2024-11-20 2024-11-18 0.202 5,291 +0 0.00% 1,069
2024-11-19 2024-11-15 0.215 5,291 +0 0.00% 1,138
2024-11-18 2024-11-14 0.220 5,291 +0 0.00% 1,164
2024-11-15 2024-11-13 0.205 5,291 +0 0.00% 1,085
2024-11-14 2024-11-12 0.200 5,291 +0 0.00% 1,058
2024-11-13 2024-11-11 0.260 5,291 +0 0.00% 1,376
2024-11-12 2024-11-08 0.260 5,291 +0 0.00% 1,376
2024-11-11 2024-11-07 0.260 5,291 +0 0.00% 1,376
2024-11-08 2024-11-06 0.265 5,291 +0 0.00% 1,402
2024-11-07 2024-11-05 0.265 5,291 +0 0.00% 1,402
2024-11-06 2024-11-04 0.250 5,291 +0 0.00% 1,323
2024-11-05 2024-11-01 0.241 5,291 +0 0.00% 1,275
2024-11-04 2024-10-31 0.247 5,291 +0 0.00% 1,307
2024-11-01 2024-10-30 0.230 5,291 +0 0.00% 1,217
2024-10-31 2024-10-29 0.255 5,291 +0 0.00% 1,349
2024-10-30 2024-10-28 0.238 5,291 +0 0.00% 1,259
2024-10-29 2024-10-25 0.227 5,291 +0 0.00% 1,201
2024-10-28 2024-10-24 0.227 5,291 +0 0.00% 1,201
2024-10-25 2024-10-23 0.238 5,291 +0 0.00% 1,259
2024-10-24 2024-10-22 0.236 5,291 +0 0.00% 1,249
2024-10-23 2024-10-21 0.230 5,291 +0 0.00% 1,217
2024-10-22 2024-10-18 0.237 5,291 +0 0.00% 1,254
2024-10-21 2024-10-17 0.228 5,291 +0 0.00% 1,206
2024-10-18 2024-10-16 0.244 5,291 +0 0.00% 1,291
2024-10-17 2024-10-15 0.248 5,291 +0 0.00% 1,312
2024-10-16 2024-10-14 0.260 5,291 +0 0.00% 1,376
2024-10-15 2024-10-10 0.270 5,291 +0 0.00% 1,429
2024-10-14 2024-10-09 0.285 5,291 +0 0.00% 1,508
2024-10-10 2024-10-08 0.315 5,291 +0 0.00% 1,667
2024-10-09 2024-10-07 0.395 5,291 +0 0.00% 2,090
2024-10-08 2024-10-04 0.209 5,291 -82,500 0.00% 1,106
2020-05-06 2020-05-04 0.228 87,791 -1 0.05% 20,016
2019-12-27 2019-12-20 0.444 87,792 -12,750 0.05% 38,980
2019-09-23 2019-09-19 0.540 100,542 -7,500 0.05% 54,293
2019-03-07 2019-03-05 0.948 108,042 -208 0.06% 102,424
2018-10-08 2018-10-04 0.804 108,250 +12,750 0.06% 87,033
2017-09-07 2017-09-05 1.764 95,500 -52,500 0.05% 168,462
2017-09-06 2017-09-04 1.668 148,000 +52,500 0.08% 246,864
2017-07-13 2017-07-11 2.940 95,500 +4,500 0.05% 280,770
2017-07-03 2017-06-29 2.904 91,000 +82,500 0.05% 264,264
2017-06-30 2017-06-28 2.640 8,500 +7,500 0.00% 22,440
2016-04-15 2016-04-13 7.200 1,000 -2,250 0.00% 7,200
2016-04-06 2016-04-01 7.560 3,250 +3,000 0.00% 24,570
2016-04-01 2016-03-30 5.700 250 -208 0.00% 1,425
2016-03-24 2016-03-22 4.380 458 -750 0.00% 2,006
2016-03-16 2016-03-14 4.500 1,208 -2,084 0.01% 5,436
2016-03-01 2016-02-26 4.286 3,292 -579 0.02% 14,110
2015-06-12 2015-06-10 23.676 3,871 +1,470 0.02% 91,649
2015-06-11 2015-06-09 24.084 2,401 -1,470 0.01% 57,826
2015-05-04 2015-04-29 18.165 3,871 +1,470 0.02% 70,317
2013-12-10 2013-12-06 17.961 2,401 -1,470 0.01% 43,124
2013-12-06 2013-12-04 20.818 3,871 -980 0.02% 80,588
2013-12-02 2013-11-28 14.695 4,851 -2,449 0.03% 71,287
2013-11-28 2013-11-26 14.491 7,300 +4,899 0.04% 105,786
2013-05-20 2013-05-15 10.205 2,401 -4,850 0.01% 24,503
2013-04-03 2013-03-28 10.205 7,251 -49 0.04% 73,997
2013-03-28 2013-03-26 10.123 7,300 +4,899 0.04% 73,901
2010-10-08 2010-10-06 17.961 2,401 -2,450 0.01% 43,124
2010-10-07 2010-10-05 17.961 4,851 +2,450 0.03% 87,129
2010-07-30 2010-07-28 18.777 2,401 +245 0.01% 45,085
2008-12-15 2008-12-11 4.980 2,156 -49 0.01% 10,737
2008-07-18 2008-07-16 10.205 2,205 -2,450 0.01% 22,502
2008-04-22 2008-04-18 12.858 4,655 +2,450 0.02% 59,856
2008-04-11 2008-04-09 11.022 2,205 -1,225 0.01% 24,302
2008-04-08 2008-04-03 11.838 3,430 +1,225 0.02% 40,604
2007-12-28 2007-12-24 19.594 2,205 -1,225 0.01% 43,204
2007-12-27 2007-12-20 19.594 3,430 +1,225 0.02% 67,207
2007-06-26 2007-06-22 31.432 2,205 0.01% 69,307

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