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 0.093 708,400 +0 0.01% 65,881
2025-10-13 2025-10-09 0.073 708,400 +0 0.01% 51,713
2025-10-10 2025-10-08 0.063 708,400 +0 0.01% 44,629
2025-10-09 2025-10-06 0.066 708,400 +0 0.01% 46,754
2025-10-08 2025-10-03 0.065 708,400 +0 0.01% 46,046
2025-10-06 2025-10-02 0.070 708,400 +0 0.01% 49,588
2025-10-03 2025-09-30 0.069 708,400 -504,000 0.01% 48,880
2025-09-25 2025-09-23 0.039 1,212,400 -240,000 0.02% 47,284
2025-09-24 2025-09-22 0.037 1,452,400 -264,000 0.02% 53,739
2025-09-23 2025-09-19 0.038 1,716,400 +504,000 0.02% 65,223
2025-09-19 2025-09-17 0.048 1,212,400 +504,000 0.02% 58,195
2025-09-18 2025-09-16 0.060 708,400 -828,000 0.01% 42,504
2025-09-17 2025-09-15 0.037 1,536,400 -600,000 0.02% 56,847
2025-09-16 2025-09-12 0.028 2,136,400 -600,000 0.03% 59,819
2025-09-15 2025-09-11 0.029 2,736,400 -900,000 0.04% 79,356
2025-09-02 2025-08-29 0.018 3,636,400 +228,000 0.05% 65,455
2025-08-25 2025-08-21 0.021 3,408,400 +300,000 0.05% 71,576
2025-07-22 2025-07-18 0.021 3,108,400 +2,400,000 0.04% 65,276
2021-02-09 2021-02-05 0.232 708,400 -96,000 0.01% 164,349
2020-12-07 2020-12-03 0.250 804,400 +96,000 0.01% 201,100
2020-07-02 2020-06-29 0.173 708,400 -1,042,900 0.01% 122,553
2020-04-20 2020-04-16 0.212 1,751,300 -96,000 0.03% 371,276
2019-07-16 2019-07-12 0.250 1,847,300 +180,000 0.03% 461,825
2018-01-24 2018-01-22 0.300 1,667,300 +84,000 0.03% 500,190
2018-01-15 2018-01-11 0.310 1,583,300 +198,000 0.03% 490,823
2017-11-27 2017-11-23 0.265 1,385,300 +102,000 0.03% 367,104
2017-11-16 2017-11-14 0.305 1,283,300 -294,000 0.03% 391,406
2017-09-15 2017-09-13 0.260 1,577,300 +102,000 0.03% 410,098
2017-09-06 2017-09-04 0.265 1,475,300 +120,000 0.03% 390,954
2017-08-15 2017-08-11 0.265 1,355,300 -78,000 0.03% 359,154
2017-08-14 2017-08-10 0.265 1,433,300 +96,000 0.03% 379,824
2017-07-25 2017-07-21 0.260 1,337,300 +161,900 0.03% 347,698
2017-07-24 2017-07-20 0.270 1,175,400 +204,000 0.03% 317,358
2017-07-12 2017-07-10 0.362 971,400 +138,771 0.02% 351,323
2017-06-01 2017-05-29 0.385 832,629 +87,429 0.02% 320,562
2017-05-09 2017-05-05 0.420 745,200 -28,286 0.02% 312,984
2017-04-28 2017-04-26 0.437 773,486 +102,857 0.02% 338,400
2017-04-27 2017-04-25 0.437 670,629 +102,858 0.02% 293,400
2017-04-21 2017-04-19 0.461 567,771 -87,429 0.02% 261,648
2017-04-20 2017-04-18 0.455 655,200 -205,714 0.02% 298,116
2017-04-12 2017-04-10 0.426 860,914 +102,857 0.02% 366,606
2017-04-11 2017-04-07 0.437 758,057 +102,857 0.02% 331,650
2017-04-06 2017-04-03 0.443 655,200 +102,857 0.02% 290,472
2017-04-05 2017-03-31 0.472 552,343 -102,857 0.02% 260,982
2017-04-03 2017-03-30 0.472 655,200 +102,857 0.02% 309,582
2017-03-27 2017-03-23 0.472 552,343 -97,714 0.02% 260,982
2017-03-08 2017-03-06 0.449 650,057 +87,428 0.02% 291,984
2017-03-01 2017-02-27 0.525 562,629 -205,714 0.02% 295,380
2017-02-21 2017-02-17 0.502 768,343 -87,428 0.02% 385,452
2017-02-20 2017-02-16 0.513 855,771 -87,429 0.02% 439,296
2017-02-10 2017-02-08 0.461 943,200 -102,857 0.03% 434,658
2017-02-08 2017-02-06 0.461 1,046,057 +102,857 0.03% 482,058
2017-02-01 2017-01-25 0.437 943,200 +102,857 0.03% 412,650
2017-01-20 2017-01-18 0.449 840,343 -82,286 0.02% 377,454
2017-01-19 2017-01-17 0.379 922,629 -82,285 0.03% 349,830
2017-01-06 2017-01-04 0.344 1,004,914 +113,143 0.03% 345,858
2016-12-02 2016-11-30 0.397 891,771 +87,428 0.02% 353,736
2016-11-08 2016-11-04 0.472 804,343 +205,714 0.02% 380,052
2016-11-04 2016-11-02 0.461 598,629 -102,857 0.02% 275,868
2016-10-18 2016-10-14 0.449 701,486 -82,285 0.02% 315,084
2016-10-12 2016-10-07 0.432 783,771 +87,428 0.02% 338,328
2016-09-28 2016-09-26 0.461 696,343 +82,286 0.02% 320,898
2016-09-23 2016-09-21 0.507 614,057 -102,857 0.02% 311,634
2016-09-21 2016-09-19 0.467 716,914 +82,285 0.02% 334,560
2016-09-12 2016-09-08 0.519 634,629 -51,428 0.02% 329,478
2016-07-28 2016-07-26 0.531 686,057 +82,286 0.02% 364,182
2016-07-22 2016-07-20 0.577 603,771 -82,286 0.02% 348,678
2016-07-21 2016-07-19 0.542 686,057 -82,286 0.02% 372,186
2016-07-08 2016-07-06 0.531 768,343 +82,286 0.02% 407,862
2016-07-07 2016-07-05 0.554 686,057 +82,286 0.02% 380,190
2016-07-05 2016-06-30 0.572 603,771 -82,286 0.02% 345,156
2016-06-15 2016-06-13 0.566 686,057 +82,286 0.02% 388,194
2016-06-14 2016-06-10 0.595 603,771 -82,286 0.02% 359,244
2016-05-25 2016-05-23 0.595 686,057 -246,857 0.02% 408,204
2016-04-29 2016-04-27 0.566 932,914 +82,285 0.03% 527,874
2016-04-28 2016-04-26 0.595 850,629 -82,285 0.02% 506,124
2016-04-21 2016-04-19 0.490 932,914 -82,286 0.03% 457,128
2016-04-19 2016-04-15 0.385 1,015,200 -82,286 0.03% 390,852
2016-03-15 2016-03-11 0.350 1,097,486 +82,286 0.04% 384,120
2016-03-09 2016-03-07 0.362 1,015,200 +87,429 0.03% 367,164
2016-03-03 2016-03-01 0.356 927,771 +82,285 0.03% 330,132
2016-02-29 2016-02-25 0.356 845,486 +72,000 0.03% 300,852
2016-02-22 2016-02-18 0.373 773,486 -56,571 0.02% 288,768
2016-02-12 2016-02-05 0.344 830,057 +72,000 0.03% 285,678
2016-02-05 2016-02-03 0.338 758,057 +68,914 0.02% 256,476
2016-01-21 2016-01-19 0.507 689,143 +62,649 0.02% 349,338
2015-12-11 2015-12-09 0.603 626,494 +74,806 0.02% 377,880
2015-12-09 2015-12-07 0.655 551,688 -18,702 0.02% 361,080
2015-12-08 2015-12-04 0.667 570,390 -149,610 0.02% 380,640
2015-10-23 2015-10-20 0.642 720,000 +74,805 0.03% 462,000
2015-10-13 2015-10-09 0.667 645,195 -37,402 0.03% 430,560
2015-10-07 2015-10-05 0.667 682,597 +74,805 0.03% 455,520
2015-10-06 2015-10-02 0.693 607,792 +74,805 0.02% 421,200
2015-09-29 2015-09-24 0.719 532,987 +79,481 0.02% 383,040
2015-09-14 2015-09-10 0.757 453,506 -74,806 0.02% 343,380
2015-09-11 2015-09-09 0.622 528,312 +74,806 0.02% 328,830
2015-06-19 2015-06-17 1.745 453,506 +14,025 0.02% 791,519
2015-06-12 2015-06-10 1.733 439,481 -52,987 0.02% 761,401
2015-06-05 2015-06-03 1.527 492,468 -74,805 0.02% 752,081
2015-05-20 2015-05-18 1.206 567,273 +37,403 0.02% 684,320
2014-09-11 2014-09-08 0.847 529,870 +74,805 0.03% 448,800
2014-09-03 2014-09-01 0.898 455,065 +420,156 0.03% 408,800
2014-08-25 2014-08-21 0.911 34,909 -70,130 0.01% 31,808
2014-08-15 2014-08-13 1.104 105,039 +105,039 0.03% 115,928
2014-08-14 2014-08-12 0.898 0 -1,050,390
2014-08-01 2014-07-30 0.507 1,050,390 +1,024,608 0.34% 532,388
2014-07-31 2014-07-29 0.262 25,782 -679,006 0.03% 6,756
2013-12-03 2013-11-29 0.698 704,788 -52,284 0.03% 492,020
2013-10-09 2013-10-07 0.727 757,072 -39,735 0.04% 550,240
2013-09-24 2013-09-19 0.698 796,807 -104,568 0.04% 556,260
2013-09-12 2013-09-10 0.641 901,375 +104,568 0.04% 577,540
2013-08-29 2013-08-27 0.822 796,807 -104,568 0.04% 655,320
2013-08-27 2013-08-23 0.775 901,375 -94,111 0.04% 698,220
2013-08-16 2013-08-13 0.832 995,486 -52,284 0.05% 828,240
2013-08-06 2013-08-02 0.708 1,047,770 -52,284 0.05% 741,480
2013-07-05 2013-07-03 0.717 1,100,054 +52,284 0.05% 789,000
2013-01-31 2013-01-29 0.727 1,047,770 -219,593 0.05% 761,520
2012-11-26 2012-11-22 0.293 1,267,363 -52,284 0.06% 370,872
2012-06-29 2012-06-27 0.325 1,319,647 +62,741 0.06% 429,080
2012-06-27 2012-06-25 0.298 1,256,906 +35,553 0.06% 375,024
2012-06-20 2012-06-18 0.317 1,221,353 +25,096 0.06% 387,776
2012-05-03 2012-04-30 0.404 1,196,257 +209,136 0.06% 482,768
2012-04-30 2012-04-26 0.402 987,121 +62,741 0.05% 396,480
2012-04-27 2012-04-25 0.390 924,380 +104,568 0.05% 360,672
2012-04-26 2012-04-24 0.383 819,812 +62,740 0.04% 313,600
2012-02-24 2012-02-22 0.784 757,072 +652,504 0.04% 593,680
2012-02-22 2012-02-20 0.784 104,568 -2,576,553 0.01% 82,000
2012-02-16 2012-02-14 0.794 2,681,121 +585,580 0.15% 2,128,120
2012-02-15 2012-02-13 0.794 2,095,541 +652,504 0.12% 1,663,320
2012-02-10 2012-02-08 0.736 1,443,037 +690,148 0.08% 1,062,600
2012-02-09 2012-02-07 0.736 752,889 +648,321 0.04% 554,400
2011-08-03 2011-08-01 1.377 104,568 -376,444 0.01% 144,000
2011-06-29 2011-06-27 1.530 481,012 +83,654 0.04% 735,999
2011-06-28 2011-06-24 1.530 397,358 +31,370 0.03% 608,000
2011-06-17 2011-06-15 1.434 365,988 +52,284 0.03% 525,000
2011-06-16 2011-06-14 1.473 313,704 +261,420 0.02% 462,000
2011-05-27 2011-05-25 1.702 52,284 +27,188 0.00% 89,000
2011-05-25 2011-05-23 1.492 25,096 +25,096 0.00% 37,440
2011-05-24 2011-05-20 1.530 0 -20,914
2011-05-23 2011-05-19 1.645 20,914 +20,914 0.00% 34,401
2010-11-25 2010-11-23 1.664 0 -156,852
2010-11-19 2010-11-17 1.664 156,852 -52,284 0.01% 261,000
2010-11-11 2010-11-09 1.721 209,136 -52,284 0.02% 360,000
2010-11-09 2010-11-05 1.664 261,420 +52,284 0.02% 435,000
2010-11-08 2010-11-04 1.721 209,136 +104,568 0.02% 360,000
2010-10-19 2010-10-15 1.932 104,568 -104,568 0.01% 202,000
2010-10-18 2010-10-14 1.740 209,136 -52,284 0.02% 364,000
2010-10-13 2010-10-11 1.740 261,420 +104,568 0.03% 455,000
2010-10-11 2010-10-07 1.913 156,852 +52,284 0.02% 300,000
2010-10-07 2010-10-05 1.970 104,568 +52,284 0.01% 206,000
2010-10-06 2010-10-04 2.027 52,284 -52,284 0.01% 106,000
2010-10-05 2010-09-30 1.913 104,568 -104,568 0.01% 200,000
2010-09-09 2010-09-07 1.568 209,136 +52,284 0.02% 328,000
2010-09-07 2010-09-03 1.645 156,852 -52,284 0.02% 258,000
2010-09-03 2010-09-01 1.587 209,136 +20,914 0.02% 332,000
2010-08-24 2010-08-20 1.587 188,222 +31,370 0.02% 298,800
2010-08-18 2010-08-16 1.683 156,852 -52,284 0.02% 264,000
2010-08-16 2010-08-12 1.568 209,136 +37,645 0.02% 328,000
2010-08-13 2010-08-11 1.568 171,491 +14,639 0.02% 268,959
2010-08-10 2010-08-06 1.721 156,852 -23,005 0.02% 270,000
2010-08-09 2010-08-05 1.683 179,857 -29,279 0.02% 302,720
2010-08-05 2010-08-03 1.587 209,136 -52,284 0.02% 332,000
2010-08-04 2010-08-02 1.511 261,420 +23,005 0.03% 395,000
2010-08-03 2010-07-30 1.530 238,415 -23,005 0.03% 364,800
2010-08-02 2010-07-29 1.492 261,420 -50,192 0.03% 390,000
2010-07-20 2010-07-16 1.358 311,612 +50,192 0.03% 423,160
2010-07-15 2010-07-13 1.511 261,420 -52,284 0.03% 395,000
2010-07-07 2010-07-05 1.320 313,704 +23,005 0.03% 414,000
2010-06-30 2010-06-28 1.549 290,699 +29,279 0.03% 450,360
2010-06-25 2010-06-23 1.664 261,420 +52,284 0.03% 435,000
2010-05-25 2010-05-20 1.587 209,136 -52,284 0.02% 332,000
2010-05-24 2010-05-19 1.721 261,420 -104,568 0.03% 450,000
2010-05-12 2010-05-10 1.951 365,988 +104,568 0.04% 714,001
2010-05-07 2010-05-05 2.027 261,420 -104,568 0.03% 530,001
2010-04-22 2010-04-20 2.047 365,988 +52,284 0.04% 749,001
2010-04-19 2010-04-15 2.142 313,704 +52,284 0.03% 672,001
2010-04-16 2010-04-14 2.200 261,420 +52,284 0.03% 575,001
2010-03-30 2010-03-26 2.295 209,136 +104,568 0.02% 480,000
2010-03-09 2010-03-05 2.467 104,568 +104,568 0.01% 258,000
2010-03-04 2010-03-02 2.620 0 -83,654
2010-03-03 2010-03-01 2.506 83,654 -288,608 0.01% 209,599
2010-03-02 2010-02-26 2.391 372,262 -267,694 0.04% 890,001
2010-03-01 2010-02-25 2.257 639,956 -165,217 0.07% 1,444,321
2010-02-26 2010-02-24 2.142 805,173 -52,284 0.09% 1,724,800
2010-02-25 2010-02-23 2.085 857,457 +83,655 0.10% 1,787,600
2010-02-24 2010-02-22 2.066 773,802 +564,666 0.09% 1,598,399
2010-02-10 2010-02-08 1.970 209,136 -156,852 0.03% 412,000
2010-02-08 2010-02-04 1.779 365,988 -52,284 0.05% 651,001
2010-02-05 2010-02-03 1.932 418,272 +156,852 0.06% 808,001
2010-02-02 2010-01-29 1.932 261,420 -156,852 0.04% 505,000
2010-02-01 2010-01-28 2.047 418,272 +313,704 0.06% 856,001
2010-01-29 2010-01-27 2.238 104,568 +52,284 0.02% 234,000
2010-01-28 2010-01-26 2.467 52,284 -52,284 0.01% 129,000
2010-01-27 2010-01-25 2.582 104,568 -33,462 0.02% 270,000
2010-01-26 2010-01-22 2.353 138,030 +33,462 0.02% 324,721
2010-01-25 2010-01-21 2.276 104,568 +104,568 0.02% 238,000
2010-01-04 2009-12-29 2.467 0 -6,274
2009-08-28 2009-08-26 2.180 6,274 +6,274 0.00% 13,680
2008-04-16 2008-04-14 0.906 0 -1,465
2007-08-17 2007-08-15 1.365 1,465 -52 0.00% 2,000
2007-08-06 2007-08-02 1.802 1,517 -38,859 0.00% 2,734
2007-07-09 2007-07-05 1.697 40,376 -3,794 0.02% 68,536
2007-06-28 2007-06-26 1.942 44,170 -57,145 0.02% 85,797
2007-06-27 2007-06-25 2.012 101,315 +38,858 0.04% 203,889
2007-06-26 2007-06-22 3.185 62,457 0.03% 198,918

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