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 0.111 8,000 +0 0.00% 888
2025-10-13 2025-10-09 0.110 8,000 +0 0.00% 880
2025-10-10 2025-10-08 0.110 8,000 +0 0.00% 880
2025-10-09 2025-10-06 0.113 8,000 +0 0.00% 904
2025-10-08 2025-10-03 0.115 8,000 +0 0.00% 920
2025-10-06 2025-10-02 0.117 8,000 +0 0.00% 936
2025-10-03 2025-09-30 0.118 8,000 +0 0.00% 944
2025-10-02 2025-09-29 0.118 8,000 +0 0.00% 944
2025-09-30 2025-09-26 0.108 8,000 +0 0.00% 864
2025-09-29 2025-09-25 0.108 8,000 +0 0.00% 864
2025-09-26 2025-09-24 0.105 8,000 +0 0.00% 840
2025-09-25 2025-09-23 0.105 8,000 +0 0.00% 840
2025-09-24 2025-09-22 0.105 8,000 +0 0.00% 840
2025-09-23 2025-09-19 0.109 8,000 +0 0.00% 872
2025-09-22 2025-09-18 0.105 8,000 +0 0.00% 840
2025-09-19 2025-09-17 0.099 8,000 +0 0.00% 792
2025-09-18 2025-09-16 0.092 8,000 +0 0.00% 736
2025-09-17 2025-09-15 0.110 8,000 +0 0.00% 880
2025-09-16 2025-09-12 0.109 8,000 +0 0.00% 872
2025-09-15 2025-09-11 0.112 8,000 +0 0.00% 896
2025-09-12 2025-09-10 0.112 8,000 +0 0.00% 896
2025-09-11 2025-09-09 0.115 8,000 +0 0.00% 920
2025-09-10 2025-09-08 0.115 8,000 +0 0.00% 920
2025-09-09 2025-09-05 0.114 8,000 +0 0.00% 912
2025-09-08 2025-09-04 0.114 8,000 +0 0.00% 912
2025-09-05 2025-09-03 0.113 8,000 +0 0.00% 904
2025-09-04 2025-09-02 0.113 8,000 +0 0.00% 904
2025-09-03 2025-09-01 0.113 8,000 +0 0.00% 904
2025-09-02 2025-08-29 0.108 8,000 +0 0.00% 864
2025-09-01 2025-08-28 0.114 8,000 +0 0.00% 912
2025-08-29 2025-08-27 0.112 8,000 +0 0.00% 896
2025-08-28 2025-08-26 0.114 8,000 +0 0.00% 912
2025-08-27 2025-08-25 0.116 8,000 +0 0.00% 928
2025-08-26 2025-08-22 0.113 8,000 +0 0.00% 904
2025-08-25 2025-08-21 0.115 8,000 +0 0.00% 920
2025-08-22 2025-08-20 0.115 8,000 +0 0.00% 920
2025-08-21 2025-08-19 0.115 8,000 +0 0.00% 920
2025-08-20 2025-08-18 0.115 8,000 +0 0.00% 920
2025-08-19 2025-08-15 0.118 8,000 +0 0.00% 944
2025-08-18 2025-08-14 0.117 8,000 +0 0.00% 936
2025-08-15 2025-08-13 0.119 8,000 +0 0.00% 952
2025-08-14 2025-08-12 0.120 8,000 +0 0.00% 960
2025-08-13 2025-08-11 0.120 8,000 +0 0.00% 960
2025-08-12 2025-08-08 0.115 8,000 +0 0.00% 920
2025-08-11 2025-08-07 0.118 8,000 +0 0.00% 944
2025-08-08 2025-08-06 0.118 8,000 +0 0.00% 944
2025-08-07 2025-08-05 0.120 8,000 +0 0.00% 960
2025-08-06 2025-08-04 0.121 8,000 +0 0.00% 968
2025-08-05 2025-08-01 0.112 8,000 +0 0.00% 896
2025-08-04 2025-07-31 0.112 8,000 +0 0.00% 896
2025-08-01 2025-07-30 0.116 8,000 +0 0.00% 928
2025-07-31 2025-07-29 0.118 8,000 +0 0.00% 944
2025-07-30 2025-07-28 0.113 8,000 +0 0.00% 904
2025-07-29 2025-07-25 0.112 8,000 +0 0.00% 896
2025-07-28 2025-07-24 0.108 8,000 +0 0.00% 864
2025-07-25 2025-07-23 0.111 8,000 +0 0.00% 888
2025-07-24 2025-07-22 0.104 8,000 +0 0.00% 832
2025-07-23 2025-07-21 0.106 8,000 +0 0.00% 848
2025-07-22 2025-07-18 0.109 8,000 +0 0.00% 872
2025-07-21 2025-07-17 0.110 8,000 +0 0.00% 880
2025-07-18 2025-07-16 0.110 8,000 +0 0.00% 880
2025-07-17 2025-07-15 0.111 8,000 +0 0.00% 888
2025-07-16 2025-07-14 0.113 8,000 +0 0.00% 904
2025-07-15 2025-07-11 0.115 8,000 +0 0.00% 920
2025-07-14 2025-07-10 0.115 8,000 +0 0.00% 920
2025-07-11 2025-07-09 0.115 8,000 +0 0.00% 920
2025-07-10 2025-07-08 0.110 8,000 +0 0.00% 880
2025-07-09 2025-07-07 0.102 8,000 +0 0.00% 816
2025-07-08 2025-07-04 0.106 8,000 +0 0.00% 848
2025-07-07 2025-07-03 0.107 8,000 +0 0.00% 856
2025-07-04 2025-07-02 0.107 8,000 +0 0.00% 856
2025-07-03 2025-06-30 0.107 8,000 +0 0.00% 856
2025-07-02 2025-06-27 0.107 8,000 +0 0.00% 856
2025-06-30 2025-06-26 0.107 8,000 +0 0.00% 856
2025-06-27 2025-06-25 0.107 8,000 +0 0.00% 856
2025-06-26 2025-06-24 0.107 8,000 +0 0.00% 856
2025-06-25 2025-06-23 0.104 8,000 +0 0.00% 832
2025-06-24 2025-06-20 0.111 8,000 +0 0.00% 888
2025-06-23 2025-06-19 0.111 8,000 +0 0.00% 888
2025-06-20 2025-06-18 0.112 8,000 +0 0.00% 896
2025-06-19 2025-06-17 0.111 8,000 +0 0.00% 888
2025-06-18 2025-06-16 0.113 8,000 +0 0.00% 904
2025-06-17 2025-06-13 0.111 8,000 +0 0.00% 888
2025-06-16 2025-06-12 0.110 8,000 +0 0.00% 880
2025-06-13 2025-06-11 0.113 8,000 +0 0.00% 904
2025-06-12 2025-06-10 0.110 8,000 +0 0.00% 880
2025-06-11 2025-06-09 0.112 8,000 +0 0.00% 896
2025-06-10 2025-06-06 0.112 8,000 +0 0.00% 896
2025-06-09 2025-06-05 0.112 8,000 +0 0.00% 896
2025-06-06 2025-06-04 0.112 8,000 +0 0.00% 896
2025-06-05 2025-06-03 0.113 8,000 +0 0.00% 904
2025-06-04 2025-06-02 0.111 8,000 +0 0.00% 888
2025-06-03 2025-05-30 0.112 8,000 +0 0.00% 896
2025-06-02 2025-05-29 0.112 8,000 +0 0.00% 896
2025-05-30 2025-05-28 0.113 8,000 +0 0.00% 904
2025-05-29 2025-05-27 0.114 8,000 +0 0.00% 912
2025-05-28 2025-05-26 0.110 8,000 +0 0.00% 880
2025-05-27 2025-05-23 0.111 8,000 +0 0.00% 888
2025-05-26 2025-05-22 0.111 8,000 +0 0.00% 888
2025-05-23 2025-05-21 0.113 8,000 -40,000 0.00% 904
2025-03-20 2025-03-18 0.129 48,000 -38,000 0.00% 6,192
2025-03-19 2025-03-17 0.127 86,000 -52,000 0.01% 10,922
2025-03-13 2025-03-11 0.135 138,000 -60,000 0.01% 18,630
2024-10-07 2024-10-03 0.108 198,000 -30,000 0.01% 21,384
2023-07-11 2023-07-07 0.065 228,000 -54,000 0.02% 14,820
2022-10-25 2022-10-21 0.080 282,000 -44,000 0.02% 22,560
2020-05-27 2020-05-25 0.250 326,000 -66,000 0.02% 81,500
2019-03-06 2019-03-04 0.910 392,000 -50,000 0.03% 356,720
2019-02-26 2019-02-22 0.700 442,000 +50,000 0.03% 309,400
2019-01-29 2019-01-25 1.050 392,000 +4,000 0.03% 411,600
2018-07-30 2018-07-26 1.650 388,000 +20,000 0.03% 640,200
2018-05-14 2018-05-10 2.420 368,000 -4,000 0.03% 890,560
2018-04-25 2018-04-23 2.120 372,000 -20,000 0.03% 788,640
2018-04-24 2018-04-20 1.890 392,000 +20,000 0.03% 740,880
2018-04-23 2018-04-19 1.790 372,000 -10,000 0.03% 665,880
2018-04-13 2018-04-11 1.650 382,000 -25,000 0.03% 630,300
2018-04-12 2018-04-10 1.640 407,000 +20,000 0.03% 667,480
2018-04-10 2018-04-06 1.680 387,000 -9,387 0.03% 650,160
2018-04-09 2018-04-04 1.680 396,387 -5,000 0.03% 665,930
2018-04-06 2018-04-03 1.710 401,387 -57,000 0.03% 686,372
2018-03-26 2018-03-22 1.420 458,387 +24,694 0.03% 650,910
2018-03-23 2018-03-21 1.550 433,693 +20,000 0.03% 672,224
2018-03-22 2018-03-20 1.710 413,693 +141,693 0.03% 707,415
2018-03-01 2018-02-27 1.960 272,000 +4,000 0.03% 533,120
2018-02-23 2018-02-21 2.070 268,000 -10,000 0.03% 554,760
2018-02-14 2018-02-12 2.576 278,000 +45,944 0.03% 716,037
2018-02-12 2018-02-08 2.384 232,056 -3,339 0.03% 553,220
2018-02-02 2018-01-31 2.576 235,395 -10,017 0.03% 606,300
2018-01-26 2018-01-24 2.552 245,412 -40,067 0.03% 626,221
2018-01-22 2018-01-18 2.576 285,479 -41,737 0.04% 735,300
2018-01-19 2018-01-17 2.588 327,216 -41,736 0.04% 846,721
2018-01-18 2018-01-16 2.540 368,952 -41,737 0.05% 937,039
2017-12-14 2017-12-12 2.504 410,689 -8,347 0.05% 1,028,280
2017-12-11 2017-12-07 2.528 419,036 +8,347 0.05% 1,059,219
2017-06-29 2017-06-27 2.420 410,689 -22,538 0.06% 993,840
2017-04-18 2017-04-12 3.738 433,227 +16,695 0.07% 1,619,280
2017-04-06 2017-04-03 4.337 416,532 -41,737 0.07% 1,806,379
2017-03-15 2017-03-13 3.618 458,269 -2,504 0.08% 1,657,980
2017-02-17 2017-02-15 3.606 460,773 +8,347 0.08% 1,661,520
2017-02-16 2017-02-14 4.193 452,426 -24,207 0.07% 1,897,001
2017-01-13 2017-01-11 2.288 476,633 -13,356 0.08% 1,090,610
2016-09-06 2016-09-02 2.456 489,989 -15,025 0.10% 1,203,351
2016-08-31 2016-08-29 2.564 505,014 -1,669 0.10% 1,294,700
2016-03-01 2016-02-26 2.743 506,683 -8,348 0.10% 1,390,029
2016-02-04 2016-02-02 3.031 515,031 +8,348 0.10% 1,561,011
2016-02-03 2016-02-01 3.091 506,683 -27,547 0.10% 1,566,059
2016-02-02 2016-01-29 3.175 534,230 -4,173 0.11% 1,696,001
2016-02-01 2016-01-28 3.163 538,403 +4,173 0.11% 1,702,799
2015-09-30 2015-09-25 3.534 534,230 -10,016 0.11% 1,888,001
2015-09-09 2015-09-07 3.151 544,246 -10,017 0.11% 1,714,758
2015-09-01 2015-08-28 3.306 554,263 -3,339 0.11% 1,832,639
2015-08-27 2015-08-25 2.899 557,602 -6,678 0.11% 1,616,559
2015-08-26 2015-08-24 2.719 564,280 +6,678 0.11% 1,534,520
2015-08-25 2015-08-21 3.223 557,602 +3,339 0.11% 1,796,919
2015-08-24 2015-08-20 3.570 554,263 -6,678 0.11% 1,978,719
2015-08-21 2015-08-19 3.522 560,941 -3,339 0.11% 1,975,679
2015-08-20 2015-08-18 3.618 564,280 -10,017 0.11% 2,041,520
2015-08-17 2015-08-13 3.678 574,297 +6,678 0.11% 2,112,160
2015-08-14 2015-08-12 3.678 567,619 +3,339 0.11% 2,087,600
2015-08-13 2015-08-11 3.750 564,280 -6,678 0.11% 2,115,880
2015-08-10 2015-08-06 3.774 570,958 +10,017 0.11% 2,154,600
2015-08-06 2015-08-04 4.181 560,941 +10,017 0.11% 2,345,279
2015-08-04 2015-07-31 4.409 550,924 -13,356 0.11% 2,428,798
2015-08-03 2015-07-30 4.409 564,280 -3,339 0.11% 2,487,680
2015-07-27 2015-07-23 4.732 567,619 +6,678 0.11% 2,686,000
2015-07-24 2015-07-22 4.720 560,941 +10,017 0.11% 2,647,679
2015-07-21 2015-07-17 4.780 550,924 -13,356 0.11% 2,633,398
2015-07-20 2015-07-16 4.528 564,280 +13,356 0.11% 2,555,279
2015-07-15 2015-07-13 4.768 550,924 -3,339 0.11% 2,626,798
2015-07-14 2015-07-10 4.229 554,263 -33,390 0.11% 2,343,919
2015-07-13 2015-07-09 3.810 587,653 -33,389 0.12% 2,238,721
2015-07-10 2015-07-08 3.139 621,042 +16,695 0.12% 1,949,280
2015-07-09 2015-07-07 4.193 604,347 -50,084 0.12% 2,533,999
2015-07-08 2015-07-06 4.421 654,431 -30,051 0.13% 2,892,958
2015-07-07 2015-07-03 4.768 684,482 +23,373 0.13% 3,263,601
2015-07-06 2015-07-02 5.091 661,109 -16,695 0.13% 3,365,999
2015-07-02 2015-06-29 4.948 677,804 -6,678 0.13% 3,353,560
2015-06-30 2015-06-26 5.319 684,482 -36,728 0.13% 3,640,801
2015-06-29 2015-06-25 5.319 721,210 +13,356 0.14% 3,836,160
2015-06-23 2015-06-19 5.415 707,854 +36,728 0.14% 3,832,958
2015-06-19 2015-06-17 5.343 671,126 -6,678 0.13% 3,585,840
2015-06-18 2015-06-16 5.295 677,804 +6,678 0.13% 3,589,040
2015-06-16 2015-06-12 5.379 671,126 -40,067 0.13% 3,609,960
2015-06-15 2015-06-11 4.936 711,193 -10,017 0.14% 3,510,239
2015-06-12 2015-06-10 4.912 721,210 +96,829 0.14% 3,542,400
2015-06-11 2015-06-09 5.439 624,381 -6,678 0.12% 3,395,920
2015-06-10 2015-06-08 5.583 631,059 +6,678 0.12% 3,522,961
2015-06-09 2015-06-05 5.666 624,381 +13,356 0.12% 3,538,040
2015-06-08 2015-06-04 5.738 611,025 +13,356 0.12% 3,506,279
2015-06-05 2015-06-03 5.631 597,669 -60,101 0.12% 3,365,197
2015-06-04 2015-06-02 5.223 657,770 -83,474 0.13% 3,435,678
2015-06-02 2015-05-29 4.732 741,244 +20,034 0.15% 3,507,601
2015-06-01 2015-05-28 4.852 721,210 +26,711 0.14% 3,499,200
2015-05-29 2015-05-27 4.888 694,499 +30,051 0.14% 3,394,562
2015-05-28 2015-05-26 4.984 664,448 -66,779 0.13% 3,311,359
2015-05-27 2015-05-22 4.552 731,227 +130,219 0.14% 3,328,800
2015-05-26 2015-05-21 4.684 601,008 +163,607 0.12% 2,815,198
2015-05-22 2015-05-20 4.552 437,401 -6,677 0.09% 1,991,202
2015-05-21 2015-05-19 4.241 444,078 +223,708 0.09% 1,883,278
2015-05-20 2015-05-18 3.810 220,370 +210,353 0.04% 839,521
2015-04-30 2015-04-28 3.486 10,017 +10,017 0.00% 34,921
2014-12-19 2014-12-17 3.798 0 -7,456
2014-12-17 2014-12-15 2.736 7,456 +4,971 0.00% 20,400
2014-12-15 2014-12-11 2.961 2,485 -4,971 0.00% 7,359
2014-12-11 2014-12-09 3.235 7,456 -2,485 0.00% 24,120
2014-12-10 2014-12-08 4.136 9,941 -4,971 0.00% 41,118
2014-10-28 2014-10-24 2.253 14,912 +4,971 0.00% 33,599
2014-10-27 2014-10-23 2.301 9,941 +4,970 0.00% 22,879
2014-10-20 2014-10-16 2.253 4,971 +4,971 0.00% 11,201
2012-01-16 2012-01-12 1.626 0

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