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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 -100,000
2025-09-11 2025-09-09 0.340 100,000 +100,000 0.00% 34,000
2024-10-09 2024-10-07 0.385 0 -80,000
2024-04-12 2024-04-10 0.411 80,000 +8,889 0.00% 32,850
2020-08-28 2020-08-26 0.641 71,111 -88,889 0.00% 45,600
2019-04-09 2019-04-04 0.388 160,000 +4,706 0.01% 62,127
2018-08-07 2018-08-03 0.354 155,294 -862,745 0.01% 54,900
2018-06-11 2018-06-07 0.597 1,018,039 +128,113 0.05% 607,442
2018-02-05 2018-02-01 0.530 889,926 +150,835 0.05% 472,000
2017-12-28 2017-12-22 0.537 739,091 -150,835 0.04% 396,900
2017-11-27 2017-11-23 0.524 889,926 +150,835 0.05% 466,100
2017-11-06 2017-11-02 0.570 739,091 +150,835 0.04% 421,400
2017-10-31 2017-10-27 0.570 588,256 -24,134 0.03% 335,400
2017-10-30 2017-10-26 0.570 612,390 +24,134 0.03% 349,160
2017-10-24 2017-10-20 0.570 588,256 -75,418 0.03% 335,400
2017-10-23 2017-10-19 0.570 663,674 +75,418 0.03% 378,400
2017-10-20 2017-10-18 0.603 588,256 +150,835 0.03% 354,900
2017-10-19 2017-10-17 0.617 437,421 +75,417 0.02% 269,700
2017-10-17 2017-10-13 0.636 362,004 +75,418 0.02% 230,400
2017-10-13 2017-10-11 0.643 286,586 +226,252 0.01% 184,300
2017-09-05 2017-09-01 0.497 60,334 -75,417 0.00% 30,000
2017-06-12 2017-06-08 0.478 135,751 +3,878 0.01% 64,853
2015-11-24 2015-11-20 0.669 131,873 +73,263 0.01% 88,200
2015-05-21 2015-05-19 1.010 58,610 -58,610 0.00% 59,200
2015-05-19 2015-05-15 0.833 117,220 +58,610 0.01% 97,600
2015-05-18 2015-05-14 0.874 58,610 -219,788 0.00% 51,200
2015-04-10 2015-04-08 0.621 278,398 -1,465,254 0.01% 172,900
2015-04-01 2015-03-30 0.553 1,743,652 -366,314 0.09% 963,900
2015-03-31 2015-03-27 0.546 2,109,966 +1,831,568 0.11% 1,152,000
2015-02-05 2015-02-03 0.512 278,398 -146,526 0.01% 142,500
2014-12-11 2014-12-09 0.512 424,924 -659,364 0.02% 217,500
2014-12-10 2014-12-08 0.532 1,084,288 -586,102 0.06% 577,200
2014-11-14 2014-11-12 0.614 1,670,390 -219,788 0.09% 1,026,000
2014-11-13 2014-11-11 0.614 1,890,178 -366,313 0.10% 1,161,000
2014-09-24 2014-09-22 0.601 2,256,491 +146,525 0.12% 1,355,200
2014-09-18 2014-09-16 0.607 2,109,966 -366,314 0.11% 1,281,600
2014-09-17 2014-09-15 0.628 2,476,280 -146,525 0.13% 1,554,800
2014-09-15 2014-09-11 0.635 2,622,805 +366,314 0.14% 1,664,700
2014-09-12 2014-09-10 0.696 2,256,491 +351,661 0.12% 1,570,800
2014-09-11 2014-09-08 0.696 1,904,830 +14,652 0.10% 1,326,000
2014-09-04 2014-09-02 0.635 1,890,178 -219,788 0.10% 1,199,700
2014-09-01 2014-08-28 0.594 2,109,966 +439,576 0.11% 1,252,800
2014-08-28 2014-08-26 0.621 1,670,390 -293,051 0.09% 1,037,400
2014-08-13 2014-08-11 0.566 1,963,441 +146,526 0.10% 1,112,200
2014-07-31 2014-07-29 0.587 1,816,915 +73,263 0.10% 1,066,400
2014-07-30 2014-07-28 0.601 1,743,652 +73,262 0.09% 1,047,200
2014-07-29 2014-07-25 0.621 1,670,390 +298,912 0.09% 1,037,400
2014-07-22 2014-07-18 0.621 1,371,478 -73,263 0.07% 851,760
2014-07-21 2014-07-17 0.621 1,444,741 -73,262 0.08% 897,260
2014-07-17 2014-07-15 0.601 1,518,003 -219,788 0.08% 911,680
2014-07-15 2014-07-11 0.560 1,737,791 -439,577 0.09% 972,520
2014-07-08 2014-07-04 0.498 2,177,368 +389,758 0.12% 1,084,780
2014-07-07 2014-07-03 0.505 1,787,610 +483,534 0.10% 902,800
2014-06-11 2014-06-09 0.519 1,304,076 +219,788 0.07% 676,400
2014-06-10 2014-06-06 0.498 1,084,288 +732,627 0.06% 540,200
2014-05-23 2014-05-21 0.471 351,661 +73,263 0.02% 165,600
2014-03-17 2014-03-13 0.635 278,398 -58,610 0.01% 176,700
2013-06-24 2013-06-20 0.648 337,008 +58,610 0.02% 218,500
2013-01-04 2013-01-02 0.423 278,398 +73,262 0.01% 117,800
2012-11-27 2012-11-23 0.551 205,136 +29,856 0.02% 113,054
2012-09-19 2012-09-17 0.655 175,280 -25,040 0.02% 114,800
2012-09-14 2012-09-12 0.647 200,320 +25,040 0.02% 129,600
2012-01-13 2012-01-11 0.990 175,280 -563,401 0.02% 173,600
2012-01-10 2012-01-06 1.166 738,681 +125,200 0.07% 861,400
2012-01-09 2012-01-05 1.198 613,481 -438,200 0.06% 735,000
2012-01-06 2012-01-04 1.182 1,051,681 +313,000 0.10% 1,243,200
2012-01-05 2012-01-03 1.230 738,681 -125,200 0.07% 908,600
2011-12-23 2011-12-21 1.246 863,881 +217,848 0.08% 1,076,400
2011-12-22 2011-12-20 1.278 646,033 -30,048 0.06% 825,600
2011-12-20 2011-12-16 1.326 676,081 -131,460 0.06% 896,400
2011-12-19 2011-12-15 1.278 807,541 -125,200 0.08% 1,032,000
2011-12-14 2011-12-12 1.342 932,741 +425,681 0.09% 1,251,600
2011-12-13 2011-12-09 1.358 507,060 +300,480 0.05% 688,499
2011-12-06 2011-12-02 1.326 206,580 +31,300 0.02% 273,900
2011-11-24 2011-11-22 1.374 175,280 -125,200 0.02% 240,800
2011-11-23 2011-11-21 1.374 300,480 +125,200 0.03% 412,800
2011-11-14 2011-11-10 1.342 175,280 -31,300 0.02% 235,200
2011-11-11 2011-11-09 1.278 206,580 +18,780 0.02% 264,000
2011-11-09 2011-11-07 1.230 187,800 +12,520 0.02% 231,000
2011-11-01 2011-10-28 1.070 175,280 -25,040 0.02% 187,600
2011-10-31 2011-10-27 1.070 200,320 +25,040 0.02% 214,400
2011-10-06 2011-10-03 0.879 175,280 -375,601 0.02% 154,000
2011-09-19 2011-09-15 1.150 550,881 +7,652 0.05% 633,601
2011-08-08 2011-08-04 1.264 543,229 -30,866 0.05% 686,399
2011-06-30 2011-06-28 1.345 574,095 -30,865 0.05% 771,900
2011-06-27 2011-06-23 1.247 604,960 +30,865 0.06% 754,600
2011-06-17 2011-06-15 1.766 574,095 +30,866 0.05% 1,013,701
2011-06-10 2011-06-08 2.138 543,229 -49,385 0.05% 1,161,599
2011-06-01 2011-05-30 2.171 592,614 -61,731 0.06% 1,286,400
2011-05-25 2011-05-23 2.138 654,345 +49,385 0.06% 1,399,201
2011-05-11 2011-05-06 2.365 604,960 +61,731 0.06% 1,430,800
2011-05-06 2011-05-04 2.447 543,229 +11,086 0.05% 1,329,532
2011-04-29 2011-04-27 2.464 532,143 +48,377 0.05% 1,311,200
2011-04-28 2011-04-26 2.514 483,766 -967,533 0.05% 1,215,999
2011-04-27 2011-04-21 2.596 1,451,299 -725,650 0.14% 3,767,999
2011-04-14 2011-04-12 2.712 2,176,949 +483,766 0.23% 5,904,000
2011-04-13 2011-04-11 2.762 1,693,183 +60,471 0.18% 4,676,001
2011-04-12 2011-04-08 2.778 1,632,712 -483,766 0.17% 4,536,001
2011-03-29 2011-03-25 2.762 2,116,478 +302,354 0.22% 5,844,999
2011-03-24 2011-03-22 2.745 1,814,124 -120,942 0.19% 4,980,000
2011-03-17 2011-03-15 2.613 1,935,066 +120,942 0.20% 5,056,001
2011-03-11 2011-03-09 2.811 1,814,124 +1,330,358 0.19% 5,099,999
2011-03-09 2011-03-07 2.729 483,766 -12,095 0.05% 1,319,999
2011-03-08 2011-03-04 2.778 495,861 +12,095 0.05% 1,377,601
2011-01-17 2011-01-13 2.596 483,766 -96,754 0.05% 1,255,999
2011-01-10 2011-01-06 2.514 580,520 +6,047 0.06% 1,459,201
2011-01-05 2011-01-03 2.481 574,473 -43,539 0.06% 1,425,001
2010-12-29 2010-12-24 2.447 618,012 -4,837 0.07% 1,512,561
2010-12-28 2010-12-22 2.464 622,849 -1,210 0.07% 1,534,699
2010-12-09 2010-12-07 2.646 624,059 -120,941 0.07% 1,651,201
2010-12-03 2010-12-01 2.431 745,000 +90,706 0.08% 1,811,039
2010-12-02 2010-11-30 2.481 654,294 -60,471 0.07% 1,623,000
2010-11-26 2010-11-24 2.481 714,765 -18,141 0.08% 1,773,000
2010-11-23 2010-11-19 2.563 732,906 -60,471 0.08% 1,878,600
2010-11-22 2010-11-18 2.580 793,377 +84,659 0.08% 2,046,720
2010-11-19 2010-11-17 2.481 708,718 +59,262 0.07% 1,758,000
2010-11-16 2010-11-12 2.696 649,456 +60,470 0.07% 1,750,619
2010-11-15 2010-11-11 2.745 588,986 -12,094 0.06% 1,616,841
2010-11-10 2010-11-08 2.762 601,080 +74,984 0.06% 1,659,981
2010-11-08 2010-11-04 2.795 526,096 +90,706 0.06% 1,470,300
2010-11-05 2010-11-03 2.861 435,390 +12,094 0.05% 1,245,601
2010-11-04 2010-11-02 2.861 423,296 -59,261 0.04% 1,211,001
2010-11-01 2010-10-28 2.729 482,557 +60,471 0.05% 1,316,700
2010-10-29 2010-10-27 2.778 422,086 +60,471 0.04% 1,172,639
2010-10-28 2010-10-26 2.828 361,615 -91,916 0.04% 1,022,579
2010-10-26 2010-10-22 2.712 453,531 -60,471 0.05% 1,230,000
2010-10-25 2010-10-21 2.762 514,002 -151,177 0.05% 1,419,500
2010-10-22 2010-10-20 2.596 665,179 +90,706 0.07% 1,727,000
2010-10-20 2010-10-18 2.696 574,473 -60,470 0.06% 1,548,501
2010-10-19 2010-10-15 2.696 634,943 +30,235 0.07% 1,711,499
2010-10-13 2010-10-11 2.712 604,708 +241,883 0.06% 1,640,000
2010-10-11 2010-10-07 2.811 362,825 -90,706 0.04% 1,020,000
2010-10-07 2010-10-05 2.745 453,531 +60,471 0.05% 1,245,000
2010-10-06 2010-10-04 2.778 393,060 +30,235 0.04% 1,091,999
2010-09-24 2010-09-21 2.844 362,825 +120,942 0.04% 1,032,000
2010-09-22 2010-09-20 2.894 241,883 -120,942 0.03% 699,999
2010-09-21 2010-09-17 2.861 362,825 -60,471 0.04% 1,038,000
2010-09-17 2010-09-15 2.811 423,296 +120,942 0.04% 1,190,001
2010-09-15 2010-09-13 2.877 302,354 +60,471 0.03% 870,000
2010-09-13 2010-09-09 2.935 241,883 +3,416 0.03% 710,028
2010-09-08 2010-09-06 3.003 238,467 -238,467 0.03% 716,001
2010-09-07 2010-09-03 2.885 476,934 -41,731 0.05% 1,376,001
2010-09-03 2010-09-01 2.768 518,665 -11,924 0.06% 1,435,499
2010-08-31 2010-08-27 2.667 530,589 +113,272 0.06% 1,415,101
2010-08-25 2010-08-23 2.868 417,317 +238,467 0.04% 1,197,000
2010-08-24 2010-08-20 3.053 178,850 +59,617 0.02% 546,000
2010-08-23 2010-08-19 3.120 119,233 -298,084 0.01% 371,999
2010-08-20 2010-08-18 3.019 417,317 -119,233 0.04% 1,260,000
2010-08-18 2010-08-16 2.969 536,550 +238,467 0.06% 1,592,999
2010-08-16 2010-08-12 3.003 298,083 +59,616 0.03% 894,999
2010-08-12 2010-08-10 3.036 238,467 +47,694 0.03% 724,001
2010-08-11 2010-08-09 2.986 190,773 -119,234 0.02% 569,599
2010-08-10 2010-08-06 3.003 310,007 +178,850 0.03% 930,801
2010-08-09 2010-08-05 3.053 131,157 -59,616 0.01% 400,401
2010-08-04 2010-08-02 2.902 190,773 +59,616 0.02% 553,599
2010-08-03 2010-07-30 2.868 131,157 +11,924 0.01% 376,201
2010-08-02 2010-07-29 2.952 119,233 -238,467 0.01% 351,999
2010-07-30 2010-07-28 2.784 357,700 -59,617 0.04% 995,999
2010-07-19 2010-07-15 2.768 417,317 +238,467 0.04% 1,155,000
2010-07-16 2010-07-14 2.952 178,850 -280,199 0.02% 528,000
2010-07-15 2010-07-13 2.600 459,049 -17,885 0.05% 1,193,501
2010-07-14 2010-07-12 2.566 476,934 +59,617 0.05% 1,224,001
2010-07-12 2010-07-08 2.566 417,317 -178,850 0.04% 1,071,000
2010-07-09 2010-07-07 2.499 596,167 +59,617 0.06% 1,490,000
2010-07-08 2010-07-06 2.566 536,550 -59,617 0.06% 1,376,999
2010-07-07 2010-07-05 2.449 596,167 +59,617 0.06% 1,460,000
2010-06-25 2010-06-23 2.801 536,550 +89,425 0.06% 1,502,999
2010-06-24 2010-06-22 2.835 447,125 +121,618 0.05% 1,267,499
2010-06-23 2010-06-21 2.868 325,507 -32,193 0.03% 933,659
2010-06-22 2010-06-18 2.835 357,700 +59,617 0.04% 1,013,999
2010-06-18 2010-06-15 2.852 298,083 +119,233 0.03% 849,999
2010-06-17 2010-06-14 2.919 178,850 -149,042 0.02% 522,000
2010-06-15 2010-06-11 2.633 327,892 +29,809 0.04% 863,500
2010-06-11 2010-06-09 2.600 298,083 +59,616 0.03% 774,999
2010-06-10 2010-06-08 2.667 238,467 +59,617 0.03% 636,001
2010-06-08 2010-06-04 2.734 178,850 -29,808 0.02% 489,000
2010-06-07 2010-06-03 2.684 208,658 -178,851 0.02% 559,999
2010-06-04 2010-06-02 2.499 387,509 +119,234 0.04% 968,501
2010-06-03 2010-06-01 2.566 268,275 +89,425 0.03% 688,500
2010-06-02 2010-05-31 2.701 178,850 -59,617 0.02% 483,000
2010-06-01 2010-05-28 2.583 238,467 +59,617 0.03% 616,001
2010-05-31 2010-05-27 2.566 178,850 -298,084 0.02% 459,000
2010-05-26 2010-05-24 2.566 476,934 +59,617 0.05% 1,224,001
2010-05-19 2010-05-17 3.153 417,317 +59,617 0.04% 1,316,000
2010-05-13 2010-05-11 3.355 357,700 +178,850 0.04% 1,199,999
2010-05-12 2010-05-10 3.489 178,850 -119,233 0.02% 624,000
2010-05-11 2010-05-07 3.258 298,083 -59,617 0.03% 971,126
2010-05-10 2010-05-06 3.190 357,700 +63,032 0.04% 1,141,074
2010-05-06 2010-05-04 3.631 294,668 +58,934 0.03% 1,070,000
2010-05-05 2010-05-03 3.614 235,734 +117,867 0.03% 851,999
2010-05-04 2010-04-30 3.631 117,867 -17,680 0.01% 427,999
2010-05-03 2010-04-29 3.580 135,547 +117,867 0.01% 485,299
2010-04-30 2010-04-28 3.903 17,680 +17,680 0.00% 69,000
2010-04-28 2010-04-26 4.106 0 -135,547
2010-04-27 2010-04-23 3.750 135,547 -41,254 0.01% 508,299
2010-04-26 2010-04-22 3.563 176,801 +58,934 0.02% 630,001
2010-04-23 2010-04-21 3.580 117,867 +58,933 0.01% 421,999
2010-04-22 2010-04-20 3.563 58,934 +58,934 0.01% 210,001
2010-04-19 2010-04-15 3.716 0 -17,680
2010-04-16 2010-04-14 3.937 17,680 +17,680 0.00% 69,600
2010-04-14 2010-04-12 3.767 0 -17,680
2010-04-13 2010-04-09 3.546 17,680 -229,841 0.00% 62,700
2010-04-12 2010-04-08 3.054 247,521 +129,654 0.03% 756,000
2010-04-01 2010-03-30 3.139 117,867 +117,867 0.01% 369,999
2010-03-24 2010-03-22 2.647 0 -235,734
2010-03-23 2010-03-19 2.291 235,734 +117,867 0.03% 539,999
2010-03-19 2010-03-17 2.409 117,867 -117,867 0.01% 284,000
2010-03-17 2010-03-15 2.240 235,734 +117,867 0.03% 527,999
2010-03-15 2010-03-11 2.274 117,867 +117,867 0.01% 268,000
2010-03-09 2010-03-05 2.240 0 -50,683
2010-03-08 2010-03-04 2.121 50,683 +50,683 0.01% 107,500
2010-03-04 2010-03-02 2.155 0 -117,867
2010-03-02 2010-02-26 2.036 117,867 +117,867 0.01% 240,000
2010-03-01 2010-02-25 2.036 0 -166,193
2010-02-26 2010-02-24 2.019 166,193 +18,859 0.02% 335,581
2010-02-25 2010-02-23 2.036 147,334 -58,934 0.02% 300,000
2010-02-22 2010-02-18 1.917 206,268 +50,683 0.02% 395,501
2010-02-19 2010-02-17 1.917 155,585 +37,718 0.02% 298,321
2010-02-18 2010-02-12 1.968 117,867 +58,933 0.01% 232,000
2010-01-28 2010-01-26 2.087 58,934 +58,934 0.01% 123,001
2010-01-14 2010-01-12 2.087 0 -58,934
2010-01-07 2010-01-05 1.951 58,934 -35,360 0.01% 115,001
2009-12-21 2009-12-17 1.663 94,294 -58,933 0.01% 156,800
2009-12-16 2009-12-14 1.765 153,227 -17,680 0.02% 270,399
2009-12-15 2009-12-11 1.782 170,907 +35,360 0.02% 304,499
2009-12-14 2009-12-10 1.799 135,547 +58,933 0.02% 243,800
2009-12-08 2009-12-04 1.917 76,614 +58,934 0.01% 146,901
2009-12-03 2009-12-01 1.934 17,680 +17,680 0.00% 34,200
2009-11-27 2009-11-25 1.917 0 -29,467
2009-11-26 2009-11-24 1.782 29,467 +29,467 0.00% 52,500
2009-11-13 2009-11-11 1.883 0 -8,251
2009-09-29 2009-09-25 1.459 8,251 +8,251 0.00% 12,040
2009-09-09 2009-09-07 1.473 0 -64,231
2009-09-08 2009-09-04 1.404 64,231 +64,231 0.01% 90,200
2009-07-27 2009-07-23 1.815 0 -116,783
2009-07-24 2009-07-22 1.678 116,783 +43,209 0.01% 195,999
2009-07-23 2009-07-21 1.730 73,574 +73,574 0.01% 127,261
2009-02-16 2009-02-12 1.184 0 -114,869
2009-02-13 2009-02-11 1.167 114,869 +114,869 0.01% 134,000
2009-01-14 2009-01-12 1.062 0 -28,717
2008-12-29 2008-12-22 1.149 28,717 +28,717 0.00% 33,000
2008-12-17 2008-12-15 1.027 0 -28,717
2008-12-16 2008-12-12 0.975 28,717 +28,717 0.00% 28,000
2008-12-08 2008-12-04 0.905 0 -34,461
2008-12-05 2008-12-03 0.905 34,461 +34,461 0.00% 31,200
2008-09-26 2008-09-24 0.905 0 -98,787
2008-09-25 2008-09-23 0.923 98,787 -130,951 0.01% 91,160
2008-09-23 2008-09-19 0.975 229,738 -57,434 0.03% 224,000
2008-09-17 2008-09-12 1.079 287,172 +287,172 0.03% 310,000
2008-09-03 2008-09-01 1.311 0 -549,006
2008-08-29 2008-08-27 1.275 549,006 +549,006 0.07% 700,001
2008-06-05 2008-06-03 1.821 0 -27,450
2008-06-04 2008-06-02 1.931 27,450 +27,450 0.00% 52,999
2007-06-26 2007-06-22 5.664 0

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