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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 -4,000
2023-08-09 2023-08-07 0.290 4,000 -80,000 0.00% 1,160
2020-09-11 2020-09-09 0.210 84,000 -40,000 0.01% 17,640
2019-12-09 2019-12-05 0.195 124,000 -20,000 0.01% 24,180
2016-04-18 2016-04-14 0.615 144,000 -100,000 0.03% 88,560
2016-04-11 2016-04-07 0.465 244,000 +60,000 0.05% 113,460
2015-08-03 2015-07-30 0.860 184,000 +40,000 0.04% 158,240
2015-06-01 2015-05-28 1.350 144,000 -12,000 0.03% 194,400
2015-04-17 2015-04-15 0.925 156,000 +12,000 0.03% 144,300
2015-01-09 2015-01-07 0.645 144,000 -18,000 0.03% 92,880
2014-12-19 2014-12-17 0.875 162,000 +126,000 0.03% 141,750
2014-11-27 2014-11-25 1.140 36,000 -48,000 0.03% 41,040
2014-11-19 2014-11-17 0.816 84,000 -7,636 0.07% 68,530
2014-10-17 2014-10-15 0.940 91,636 -10,909 0.03% 86,100
2014-10-14 2014-10-10 0.848 102,545 +10,909 0.04% 86,950
2012-08-24 2012-08-22 1.036 91,636 -21,819 0.03% 94,920
2012-08-23 2012-08-21 0.949 113,455 +21,819 0.04% 107,640
2012-08-17 2012-08-15 0.972 91,636 -76,364 0.03% 89,040
2012-08-16 2012-08-14 0.642 168,000 -141,818 0.06% 107,800
2011-09-07 2011-09-05 0.830 309,818 -65,455 0.11% 257,020
2011-04-20 2011-04-18 1.787 375,273 +21,818 0.14% 670,800
2011-02-28 2011-02-24 2.062 353,455 -12,000 0.13% 729,001
2011-02-25 2011-02-23 2.085 365,455 -9,818 0.13% 762,126
2011-02-08 2011-02-02 2.292 375,273 +65,455 0.14% 860,001
2011-01-21 2011-01-19 2.337 309,818 -43,637 0.11% 724,200
2011-01-18 2011-01-14 2.269 353,455 +21,819 0.13% 801,901
2011-01-17 2011-01-13 2.292 331,636 +21,818 0.12% 759,999
2010-12-09 2010-12-07 2.796 309,818 -30,546 0.11% 866,199
2010-12-08 2010-12-06 2.292 340,364 -43,636 0.12% 780,001
2010-12-03 2010-12-01 2.337 384,000 -65,455 0.14% 897,600
2010-11-24 2010-11-22 2.154 449,455 +109,091 0.16% 968,201
2010-10-06 2010-10-04 2.337 340,364 +43,637 0.12% 795,601
2010-08-05 2010-08-03 2.612 296,727 -21,818 0.11% 775,199
2010-08-03 2010-07-30 2.704 318,545 +21,818 0.12% 861,399
2010-08-02 2010-07-29 2.842 296,727 -21,818 0.11% 843,199
2010-07-30 2010-07-28 2.704 318,545 +21,818 0.12% 861,399
2010-07-29 2010-07-27 2.750 296,727 +21,818 0.11% 815,999
2010-07-28 2010-07-26 2.658 274,909 +21,818 0.10% 730,800
2010-07-26 2010-07-22 3.162 253,091 +21,818 0.09% 800,400
2010-07-22 2010-07-20 3.254 231,273 -21,818 0.08% 752,601
2010-07-15 2010-07-13 3.117 253,091 +21,818 0.09% 788,800
2010-07-13 2010-07-09 3.254 231,273 +21,818 0.08% 752,601
2010-07-12 2010-07-08 3.254 209,455 +21,819 0.08% 681,601
2010-07-09 2010-07-07 3.529 187,636 -21,819 0.07% 662,199
2010-06-23 2010-06-21 3.300 209,455 -32,727 0.08% 691,201
2010-06-18 2010-06-15 2.979 242,182 +10,909 0.09% 721,501
2010-06-15 2010-06-11 2.887 231,273 +21,818 0.09% 667,801
2010-06-14 2010-06-10 3.162 209,455 +21,819 0.08% 662,401
2010-06-03 2010-06-01 3.300 187,636 +18,981 0.07% 619,199
2010-06-01 2010-05-28 3.437 168,655 +2,837 0.07% 579,752
2010-04-23 2010-04-21 4.675 165,818 +21,818 0.07% 775,199
2010-04-22 2010-04-20 4.767 144,000 -2,182 0.06% 686,400
2010-04-19 2010-04-15 4.629 146,182 +21,818 0.06% 676,701
2010-04-16 2010-04-14 4.721 124,364 +65,455 0.05% 587,102
2010-04-13 2010-04-09 4.950 58,909 -152,727 0.02% 291,600
2010-04-12 2010-04-08 4.492 211,636 +43,636 0.09% 950,598
2010-04-09 2010-04-07 4.446 168,000 -43,636 0.07% 746,900
2010-03-30 2010-03-26 4.262 211,636 -10,909 0.09% 902,098
2010-03-24 2010-03-22 4.308 222,545 +10,909 0.09% 958,798
2010-03-19 2010-03-17 4.400 211,636 -6,546 0.09% 931,198
2010-03-17 2010-03-15 4.308 218,182 +28,364 0.09% 940,001
2010-03-16 2010-03-12 4.400 189,818 +124,363 0.08% 835,199
2010-03-12 2010-03-10 4.308 65,455 -10,909 0.03% 282,002
2010-03-11 2010-03-09 4.308 76,364 +4,364 0.03% 329,002
2010-03-04 2010-03-02 4.446 72,000 +4,364 0.03% 320,100
2010-03-03 2010-03-01 4.446 67,636 +13,091 0.03% 300,698
2010-02-18 2010-02-12 4.675 54,545 -8,728 0.02% 254,998
2010-02-12 2010-02-10 4.492 63,273 +2,182 0.03% 284,201
2010-02-05 2010-02-03 4.721 61,091 +6,546 0.03% 288,400
2010-02-04 2010-02-02 4.675 54,545 +10,909 0.02% 254,998
2010-01-29 2010-01-27 5.042 43,636 -219 0.02% 219,998
2010-01-14 2010-01-12 5.912 43,855 -8,727 0.02% 259,293
2010-01-12 2010-01-08 5.362 52,582 -17,454 0.02% 281,971
2010-01-06 2010-01-04 5.042 70,036 -21,819 0.03% 353,098
2009-12-01 2009-11-27 3.896 91,855 -21,818 0.04% 357,852
2009-11-17 2009-11-13 4.537 113,673 +43,637 0.05% 515,791
2009-11-13 2009-11-11 5.133 70,036 -45,819 0.03% 359,518
2009-11-12 2009-11-10 3.942 115,855 -6,545 0.05% 456,662
2009-11-10 2009-11-06 3.758 122,400 +8,727 0.06% 460,020
2009-11-09 2009-11-05 3.804 113,673 -10,909 0.05% 432,431
2009-11-06 2009-11-04 3.667 124,582 -34,909 0.06% 456,801
2009-11-03 2009-10-30 3.071 159,491 -6,545 0.07% 489,770
2009-11-02 2009-10-29 3.071 166,036 +6,545 0.08% 509,869
2009-10-30 2009-10-28 3.208 159,491 +21,818 0.07% 511,700
2009-10-28 2009-10-23 3.254 137,673 +6,546 0.06% 448,011
2009-10-27 2009-10-22 3.437 131,127 -4,364 0.06% 450,749
2009-10-23 2009-10-21 3.300 135,491 +6,546 0.06% 447,120
2009-10-22 2009-10-20 2.933 128,945 +10,909 0.06% 378,239
2009-10-21 2009-10-19 3.071 118,036 +4,363 0.05% 362,469
2009-10-20 2009-10-16 3.208 113,673 -4,363 0.05% 364,701
2009-10-16 2009-10-14 3.117 118,036 +4,363 0.05% 367,879
2009-10-15 2009-10-13 3.208 113,673 -4,363 0.05% 364,701
2009-09-25 2009-09-23 3.208 118,036 -13,091 0.05% 378,699
2009-09-24 2009-09-22 3.071 131,127 +13,091 0.06% 402,669
2009-09-23 2009-09-21 3.208 118,036 +6,545 0.05% 378,699
2009-09-21 2009-09-17 3.621 111,491 -6,545 0.05% 403,690
2009-09-15 2009-09-11 3.667 118,036 +13,091 0.05% 432,799
2009-09-14 2009-09-10 3.896 104,945 -10,910 0.05% 408,848
2009-09-10 2009-09-08 4.033 115,855 +6,546 0.05% 467,282
2009-09-09 2009-09-07 3.712 109,309 -4,364 0.05% 405,810
2009-09-07 2009-09-03 3.208 113,673 -2,182 0.05% 364,701
2009-09-03 2009-09-01 3.208 115,855 +1,091 0.05% 371,701
2009-09-02 2009-08-31 3.254 114,764 +3,273 0.05% 373,461
2009-09-01 2009-08-28 3.392 111,491 -2,836 0.05% 378,140
2009-08-28 2009-08-26 3.392 114,327 +2,182 0.05% 387,759
2009-08-20 2009-08-18 3.208 112,145 -6,546 0.05% 359,799
2009-08-19 2009-08-17 3.117 118,691 +2,182 0.05% 369,920
2009-08-18 2009-08-14 3.300 116,509 -6,546 0.05% 384,480
2009-08-17 2009-08-13 3.300 123,055 +4,364 0.06% 406,081
2009-08-13 2009-08-11 3.529 118,691 +2,400 0.05% 418,880
2009-08-12 2009-08-10 3.667 116,291 -4,364 0.05% 426,400
2009-08-11 2009-08-07 3.529 120,655 +6,546 0.06% 425,812
2009-08-10 2009-08-06 3.758 114,109 -4,364 0.05% 428,860
2009-08-03 2009-07-30 3.758 118,473 +8,728 0.05% 445,261
2009-07-31 2009-07-29 3.896 109,745 -2,182 0.05% 427,548
2009-07-30 2009-07-28 3.804 111,927 -10,909 0.05% 425,789
2009-07-29 2009-07-27 3.804 122,836 -6,546 0.06% 467,289
2009-07-28 2009-07-24 3.850 129,382 +28,364 0.06% 498,121
2009-07-24 2009-07-22 3.208 101,018 -6,546 0.05% 324,099
2009-07-23 2009-07-21 3.300 107,564 +8,728 0.05% 354,961
2009-07-22 2009-07-20 3.437 98,836 +4,363 0.05% 339,749
2009-07-21 2009-07-17 3.758 94,473 +4,364 0.04% 355,061
2009-07-20 2009-07-16 3.621 90,109 -7,636 0.04% 326,270
2009-07-17 2009-07-15 4.033 97,745 +4,363 0.04% 394,238
2009-07-16 2009-07-14 4.033 93,382 -4,363 0.04% 376,641
2009-07-15 2009-07-13 3.850 97,745 +7,636 0.04% 376,318
2009-07-09 2009-07-07 4.537 90,109 -10,909 0.04% 408,870
2009-07-06 2009-07-02 4.904 101,018 -6,546 0.05% 495,409
2009-07-03 2009-06-30 4.904 107,564 +21,819 0.05% 527,512
2009-07-02 2009-06-29 5.225 85,745 +20,072 0.04% 448,018
2009-06-30 2009-06-26 5.133 65,673 -22,254 0.03% 337,121
2009-06-29 2009-06-25 5.087 87,927 +10,909 0.04% 447,329
2009-06-25 2009-06-23 4.675 77,018 +10,909 0.04% 360,059
2009-06-22 2009-06-18 5.500 66,109 +4,364 0.03% 363,599
2009-06-19 2009-06-17 5.775 61,745 +61,527 0.03% 356,577
2009-06-18 2009-06-16 5.821 218 -28,364 0.00% 1,269
2009-06-11 2009-06-09 6.325 28,582 +28,364 0.01% 180,781
2009-06-09 2009-06-05 4.629 218 -39,273 0.00% 1,009
2009-06-03 2009-06-01 4.262 39,491 +8,727 0.02% 168,330
2009-06-01 2009-05-27 4.446 30,764 +21,819 0.01% 136,772
2009-05-29 2009-05-26 4.125 8,945 +4,363 0.00% 36,898
2009-05-27 2009-05-25 4.262 4,582 -21,818 0.00% 19,531
2009-05-25 2009-05-21 3.117 26,400 -10,036 0.01% 82,280
2009-05-22 2009-05-20 2.933 36,436 +31,854 0.02% 106,879
2009-05-21 2009-05-19 3.025 4,582 +4,364 0.00% 13,861
2008-08-25 2008-08-20 6.219 218 -7 0.00% 1,356
2008-07-25 2008-07-23 7.463 225 +225 0.00% 1,679
2008-06-04 2008-06-02 9.684 0 -9,004
2008-06-02 2008-05-29 9.373 9,004 +9,004 0.00% 84,397
2008-05-28 2008-05-26 8.885 0 -4,502
2008-05-27 2008-05-23 9.151 4,502 +4,277 0.00% 41,198
2008-05-20 2008-05-16 8.885 225 0.00% 1,999

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