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 0.121 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.125 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.128 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.130 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.127 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.121 0 -60,000
2025-07-10 2025-07-08 0.125 60,000 -128,000 0.00% 7,500
2025-07-03 2025-06-30 0.115 188,000 +60,000 0.00% 21,620
2025-07-02 2025-06-27 0.128 128,000 +68,000 0.00% 16,384
2025-06-23 2025-06-19 0.102 60,000 +60,000 0.00% 6,120
2019-11-07 2019-11-05 0.330 0 -2,500,000
2019-10-10 2019-10-08 0.320 2,500,000 +2,500,000 0.05% 800,000
2018-07-03 2018-06-28 0.407 0 -17,464
2017-08-11 2017-08-09 1.394 17,464 +17,464 0.00% 24,336
2015-09-25 2015-09-23 2.126 0 -89,558
2015-09-22 2015-09-18 2.108 89,558 -268,675 0.00% 188,800
2015-09-21 2015-09-17 1.983 358,233 -89,558 0.01% 710,401
2015-06-04 2015-06-02 2.841 447,791 +111,948 0.02% 1,272,001
2015-06-03 2015-06-01 2.948 335,843 +335,843 0.01% 990,000
2015-01-26 2015-01-22 2.582 0 -54,618
2014-09-02 2014-08-29 2.563 54,618 -113,604 0.00% 140,001
2014-09-01 2014-08-28 2.527 168,222 -185,700 0.01% 425,040
2014-08-26 2014-08-22 2.527 353,922 +222,840 0.01% 894,240
2014-08-25 2014-08-21 2.508 131,082 -166,038 0.01% 328,800
2014-08-22 2014-08-20 2.435 297,120 +166,038 0.01% 723,521
2014-06-09 2014-06-05 2.508 131,082 +21,847 0.01% 328,800
2014-05-30 2014-05-28 2.655 109,235 -19,662 0.00% 290,000
2014-05-27 2014-05-23 2.710 128,897 +19,662 0.00% 349,279
2014-05-22 2014-05-20 2.783 109,235 -32,771 0.00% 304,000
2014-05-20 2014-05-16 2.787 142,006 -18,391 0.01% 395,748
2014-05-16 2014-05-14 2.843 160,397 +21,387 0.01% 456,001
2014-05-15 2014-05-13 2.824 139,010 -21,387 0.01% 392,599
2014-04-08 2014-04-04 2.843 160,397 -25,663 0.01% 456,001
2014-03-27 2014-03-25 2.806 186,060 +25,663 0.01% 522,000
2014-03-12 2014-03-10 2.974 160,397 +10,693 0.01% 477,001
2014-03-05 2014-03-03 2.993 149,704 +27,803 0.01% 448,001
2014-03-04 2014-02-28 2.993 121,901 +14,970 0.00% 364,799
2014-02-17 2014-02-13 3.030 106,931 +10,693 0.00% 324,000
2014-02-14 2014-02-12 2.974 96,238 +96,238 0.00% 286,200
2013-02-28 2013-02-26 5.221 0 -43,704
2013-02-27 2013-02-25 5.242 43,704 -32,303 0.00% 229,080
2013-02-26 2013-02-22 5.305 76,007 -133,012 0.00% 403,201
2013-02-25 2013-02-21 5.347 209,019 -72,206 0.01% 1,117,602
2013-02-19 2013-02-15 5.452 281,225 +5,700 0.01% 1,533,279
2013-02-18 2013-02-14 5.452 275,525 -95,008 0.01% 1,502,202
2013-02-15 2013-02-08 5.368 370,533 -146,313 0.02% 1,988,999
2013-02-08 2013-02-06 5.536 516,846 +47,504 0.02% 2,861,439
2013-02-07 2013-02-05 5.663 469,342 -53,205 0.02% 2,657,720
2013-02-06 2013-02-04 5.642 522,547 +190,017 0.03% 2,948,001
2013-02-05 2013-02-01 5.768 332,530 -247,022 0.02% 1,918,001
2013-02-04 2013-01-31 5.726 579,552 +437,039 0.03% 3,318,401
2013-02-01 2013-01-30 5.684 142,513 +142,513 0.01% 810,001
2013-01-25 2013-01-23 6.589 0 -7,601
2013-01-22 2013-01-18 6.399 7,601 -171,015 0.00% 48,642
2013-01-18 2013-01-16 6.105 178,616 -19,002 0.01% 1,090,400
2013-01-15 2013-01-11 6.084 197,618 +26,603 0.01% 1,202,242
2013-01-14 2013-01-10 6.168 171,015 +76,006 0.01% 1,054,798
2013-01-09 2013-01-07 6.484 95,009 -76,006 0.00% 616,003
2013-01-08 2013-01-04 6.336 171,015 -57,005 0.01% 1,083,598
2013-01-07 2013-01-03 6.231 228,020 -247,023 0.01% 1,420,797
2013-01-02 2012-12-27 6.084 475,043 -28,502 0.02% 2,890,003
2012-12-28 2012-12-24 6.021 503,545 +28,502 0.02% 3,031,600
2012-12-27 2012-12-20 6.231 475,043 -28,502 0.02% 2,960,003
2012-12-21 2012-12-19 6.168 503,545 -47,504 0.02% 3,105,800
2012-12-17 2012-12-13 6.210 551,049 -19,002 0.03% 3,421,998
2012-12-14 2012-12-12 6.105 570,051 +38,003 0.03% 3,480,000
2012-12-13 2012-12-11 6.189 532,048 -180,516 0.03% 3,292,802
2012-12-12 2012-12-10 6.021 712,564 -47,504 0.03% 4,290,001
2012-12-11 2012-12-07 5.705 760,068 +51,305 0.04% 4,336,000
2012-12-10 2012-12-06 5.789 708,763 -51,305 0.03% 4,102,997
2012-12-07 2012-12-05 5.831 760,068 +456,041 0.04% 4,432,000
2012-12-06 2012-12-04 5.768 304,027 -76,007 0.01% 1,753,599
2012-12-05 2012-12-03 5.789 380,034 +95,008 0.02% 2,200,000
2012-12-04 2012-11-30 5.810 285,026 +285,026 0.01% 1,656,003
2012-03-07 2012-03-05 7.562 0 -7,385
2012-03-06 2012-03-02 7.583 7,385 +7,385 0.00% 56,002
2012-02-21 2012-02-17 7.237 0 -5,539
2012-02-20 2012-02-16 7.128 5,539 +5,539 0.00% 39,483
2012-02-16 2012-02-14 6.998 0 -7,385
2012-02-14 2012-02-10 7.388 7,385 +7,385 0.00% 54,562
2012-02-09 2012-02-07 7.150 0 -7,385
2012-02-08 2012-02-06 6.868 7,385 +7,385 0.00% 50,722
2012-01-30 2012-01-26 6.803 0 -5,539
2012-01-27 2012-01-20 6.587 5,539 +5,539 0.00% 36,483
2011-12-23 2011-12-21 5.395 0 -140,309
2011-12-22 2011-12-20 5.352 140,309 -7,385 0.01% 750,879
2011-12-21 2011-12-19 5.438 147,694 +147,694 0.01% 803,200
2011-10-21 2011-10-19 6.912 0 -7,385
2011-07-18 2011-07-14 8.927 7,385 +7,385 0.00% 65,923
2011-07-06 2011-07-04 9.707 0 -5,539
2011-06-14 2011-06-10 9.122 5,539 +5,539 0.00% 50,524
2011-05-24 2011-05-20 9.858 0 -7,385
2011-05-12 2011-05-09 9.598 7,385 +7,385 0.00% 70,883
2010-11-22 2010-11-18 9.812 0 -45,660
2010-11-19 2010-11-17 9.111 45,660 +45,660 0.00% 416,001
2010-04-07 2010-03-31 7.316 0 -65,151
2010-03-23 2010-03-19 8.465 65,151 -43,434 0.00% 551,520
2010-03-22 2010-03-18 8.112 108,585 -108,585 0.01% 880,800
2010-03-16 2010-03-12 7.625 217,170 -36,195 0.01% 1,655,999
2010-03-11 2010-03-09 7.316 253,365 +72,390 0.01% 1,853,599
2010-03-08 2010-03-04 7.537 180,975 -72,390 0.01% 1,364,000
2010-03-04 2010-03-02 7.228 253,365 +253,365 0.01% 1,831,199
2009-07-27 2009-07-23 8.918 0 -60,325
2009-07-22 2009-07-20 8.686 60,325 -60,325 0.01% 524,000
2009-07-03 2009-06-30 7.559 120,650 +30,162 0.01% 912,000
2009-07-02 2009-06-29 7.559 90,488 +90,488 0.01% 684,004
2009-06-01 2009-05-27 9.615 0 -10,859
2009-05-15 2009-05-13 7.128 10,859 -108,585 0.00% 77,404
2009-05-13 2009-05-11 6.730 119,444 -14,478 0.02% 803,883
2009-05-07 2009-05-05 6.531 133,922 -53,086 0.02% 874,683
2009-04-24 2009-04-22 6.266 187,008 +6,033 0.03% 1,171,803
2009-04-22 2009-04-20 6.884 180,975 +5,777 0.02% 1,245,764
2009-04-21 2009-04-17 6.404 175,198 +42,047 0.02% 1,121,998
2009-04-20 2009-04-16 6.233 133,151 +24,528 0.02% 829,922
2009-04-17 2009-04-15 6.164 108,623 -50,223 0.02% 669,600
2009-04-16 2009-04-14 6.027 158,846 +10,511 0.02% 957,437
2009-04-15 2009-04-09 6.267 148,335 -56,063 0.02% 929,643
2009-04-14 2009-04-08 5.993 204,398 +38,544 0.03% 1,225,000
2009-04-09 2009-04-07 5.719 165,854 +17,519 0.02% 948,558
2009-04-08 2009-04-06 5.651 148,335 -44,383 0.02% 838,202
2009-04-07 2009-04-03 4.726 192,718 +22,192 0.03% 910,799
2009-03-31 2009-03-27 4.247 170,526 +29,199 0.02% 724,158
2009-03-30 2009-03-26 4.418 141,327 +103,951 0.02% 624,361
2009-03-27 2009-03-25 4.623 37,376 +37,376 0.01% 172,802
2009-02-12 2009-02-10 4.178 0 -40,880
2009-02-11 2009-02-09 4.041 40,880 -11,680 0.01% 165,202
2009-02-10 2009-02-06 4.110 52,560 -23,359 0.01% 216,002
2009-02-09 2009-02-05 3.938 75,919 -5,840 0.01% 298,999
2009-02-06 2009-02-04 3.904 81,759 -35,040 0.01% 319,199
2009-02-05 2009-02-03 3.562 116,799 -5,840 0.02% 416,000
2009-02-04 2009-02-02 3.527 122,639 +8,176 0.02% 432,601
2009-02-03 2009-01-30 3.596 114,463 +15,184 0.02% 411,600
2009-01-30 2009-01-23 3.459 99,279 -5,840 0.01% 343,400
2009-01-23 2009-01-21 3.596 105,119 +46,720 0.01% 378,000
2009-01-21 2009-01-19 4.041 58,399 +11,679 0.01% 235,998
2009-01-14 2009-01-12 4.178 46,720 -8,175 0.01% 195,202
2009-01-12 2009-01-08 4.178 54,895 +54,895 0.01% 229,358
2009-01-09 2009-01-07 4.384 0 -134,319
2009-01-07 2009-01-05 4.452 134,319 -11,680 0.02% 598,001
2009-01-05 2008-12-31 4.110 145,999 -105,119 0.02% 600,002
2009-01-02 2008-12-29 3.767 251,118 -25,695 0.03% 946,001
2008-12-30 2008-12-24 3.493 276,813 +14,015 0.04% 966,959
2008-12-17 2008-12-15 3.767 262,798 +58,400 0.04% 990,002
2008-12-15 2008-12-11 3.527 204,398 +87,599 0.03% 721,000
2008-12-12 2008-12-10 3.116 116,799 +116,799 0.02% 364,000
2008-12-01 2008-11-27 3.253 0 -87,599
2008-11-13 2008-11-11 4.452 87,599 +87,599 0.01% 389,999
2008-10-28 2008-10-24 4.418 0 -102,783
2008-10-02 2008-09-29 5.480 102,783 +29,200 0.01% 563,200
2008-09-30 2008-09-26 5.993 73,583 -14,016 0.01% 440,998
2008-09-23 2008-09-19 5.616 87,599 +40,879 0.01% 491,999
2008-09-22 2008-09-18 4.932 46,720 -14,015 0.01% 230,402
2008-09-17 2008-09-12 6.644 60,735 -7,008 0.01% 403,517
2008-09-16 2008-09-11 6.130 67,743 +67,743 0.01% 415,278
2008-09-09 2008-09-05 7.363 0 -16,352
2008-09-05 2008-09-03 7.706 16,352 -2,336 0.00% 126,001
2008-09-04 2008-09-02 7.569 18,688 +18,688 0.00% 141,441
2008-08-14 2008-08-12 8.733 0 -23,360
2008-08-13 2008-08-11 9.658 23,360 +14,016 0.00% 225,602
2008-07-25 2008-07-23 10.891 9,344 -11,680 0.00% 101,761
2008-07-23 2008-07-21 9.623 21,024 +21,024 0.00% 202,322
2008-05-13 2008-05-08 12.662 0 -57,337
2008-05-08 2008-05-06 12.871 57,337 +11,467 0.01% 737,996
2008-05-07 2008-05-05 12.976 45,870 +45,870 0.01% 595,202
2008-03-17 2008-03-13 11.755 0 -30,962
2008-03-14 2008-03-12 12.313 30,962 +4,587 0.00% 381,238
2008-03-13 2008-03-11 12.557 26,375 +12,614 0.00% 331,198
2008-02-29 2008-02-27 14.057 13,761 +13,761 0.00% 193,441
2008-02-12 2008-02-06 13.953 0 -11,467
2008-01-31 2008-01-29 14.406 11,467 -5,734 0.00% 165,193
2008-01-29 2008-01-25 14.266 17,201 +17,201 0.00% 245,397
2008-01-08 2008-01-04 16.743 0 -5,734
2008-01-07 2008-01-03 15.208 5,734 -9,174 0.00% 87,204
2008-01-03 2007-12-31 15.243 14,908 -8,027 0.00% 227,245
2007-12-10 2007-12-06 14.336 22,935 -5,734 0.00% 328,801
2007-12-07 2007-12-05 14.127 28,669 -5,733 0.00% 405,005
2007-12-06 2007-12-04 13.883 34,402 -5,734 0.00% 477,595
2007-12-05 2007-12-03 13.569 40,136 -11,468 0.01% 544,598
2007-11-28 2007-11-26 12.871 51,604 -5,733 0.01% 664,205
2007-11-27 2007-11-23 12.836 57,337 +28,668 0.01% 735,996
2007-11-20 2007-11-16 13.953 28,669 -17,201 0.00% 400,005
2007-11-19 2007-11-15 14.127 45,870 +5,734 0.01% 648,002
2007-11-13 2007-11-09 14.580 40,136 -2,294 0.01% 585,198
2007-11-09 2007-11-07 14.301 42,430 -5,733 0.01% 606,806
2007-11-01 2007-10-30 14.092 48,163 +2,293 0.01% 678,715
2007-10-18 2007-10-16 14.406 45,870 +17,201 0.01% 660,802
2007-10-15 2007-10-11 14.127 28,669 +11,468 0.00% 405,005
2007-09-03 2007-08-30 15.278 17,201 -11,468 0.00% 262,797
2007-08-28 2007-08-24 14.685 28,669 +28,669 0.00% 421,005
2007-07-09 2007-07-05 14.266 0 -5,734
2007-07-05 2007-07-03 14.022 5,734 -17,201 0.00% 80,404
2007-06-29 2007-06-27 13.150 22,935 -22,935 0.00% 301,601
2007-06-26 2007-06-22 12.522 45,870 0.01% 574,402

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