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 0.229 915 +0 0.00% 210
2025-10-13 2025-10-09 0.229 915 +0 0.00% 210
2025-10-10 2025-10-08 0.230 915 +0 0.00% 210
2025-10-09 2025-10-06 0.230 915 +0 0.00% 210
2025-10-08 2025-10-03 0.230 915 +0 0.00% 210
2025-10-06 2025-10-02 0.230 915 +0 0.00% 210
2025-10-03 2025-09-30 0.230 915 +0 0.00% 210
2025-10-02 2025-09-29 0.230 915 +0 0.00% 210
2025-09-30 2025-09-26 0.232 915 +0 0.00% 212
2025-09-29 2025-09-25 0.232 915 +0 0.00% 212
2025-09-26 2025-09-24 0.233 915 +0 0.00% 213
2025-09-25 2025-09-23 0.233 915 +0 0.00% 213
2025-09-24 2025-09-22 0.233 915 +0 0.00% 213
2025-09-23 2025-09-19 0.232 915 +0 0.00% 212
2025-09-22 2025-09-18 0.237 915 +0 0.00% 217
2025-09-19 2025-09-17 0.239 915 +0 0.00% 219
2025-09-18 2025-09-16 0.236 915 +0 0.00% 216
2025-09-17 2025-09-15 0.236 915 +0 0.00% 216
2025-09-16 2025-09-12 0.234 915 +0 0.00% 214
2025-09-15 2025-09-11 0.234 915 +0 0.00% 214
2025-09-12 2025-09-10 0.234 915 +0 0.00% 214
2025-09-11 2025-09-09 0.232 915 +0 0.00% 212
2025-09-10 2025-09-08 0.239 915 +0 0.00% 219
2025-09-09 2025-09-05 0.238 915 +0 0.00% 218
2025-09-08 2025-09-04 0.238 915 +0 0.00% 218
2025-09-05 2025-09-03 0.238 915 +0 0.00% 218
2025-09-04 2025-09-02 0.240 915 +0 0.00% 220
2025-09-03 2025-09-01 0.240 915 +0 0.00% 220
2025-09-02 2025-08-29 0.295 915 +0 0.00% 270
2025-09-01 2025-08-28 0.295 915 +92 0.00% 270
2025-08-29 2025-08-27 0.295 823 +0 0.00% 243
2025-08-28 2025-08-26 0.300 823 +0 0.00% 247
2025-08-27 2025-08-25 0.289 823 +0 0.00% 238
2025-08-26 2025-08-22 0.289 823 +0 0.00% 238
2025-08-25 2025-08-21 0.289 823 +0 0.00% 238
2025-08-22 2025-08-20 0.300 823 +0 0.00% 247
2025-08-21 2025-08-19 0.300 823 +0 0.00% 247
2025-08-20 2025-08-18 0.295 823 +0 0.00% 243
2025-08-19 2025-08-15 0.295 823 +0 0.00% 243
2025-08-18 2025-08-14 0.284 823 +0 0.00% 233
2025-08-15 2025-08-13 0.284 823 +0 0.00% 233
2025-08-14 2025-08-12 0.284 823 +0 0.00% 233
2025-08-13 2025-08-11 0.284 823 +0 0.00% 233
2025-08-12 2025-08-08 0.284 823 +0 0.00% 233
2025-08-11 2025-08-07 0.278 823 +0 0.00% 229
2025-08-08 2025-08-06 0.278 823 +0 0.00% 229
2025-08-07 2025-08-05 0.274 823 +0 0.00% 225
2025-08-06 2025-08-04 0.289 823 +0 0.00% 238
2025-08-05 2025-08-01 0.289 823 +0 0.00% 238
2025-08-04 2025-07-31 0.295 823 +0 0.00% 243
2025-08-01 2025-07-30 0.295 823 +0 0.00% 243
2025-07-31 2025-07-29 0.289 823 +0 0.00% 238
2025-07-30 2025-07-28 0.278 823 +0 0.00% 229
2025-07-29 2025-07-25 0.264 823 +0 0.00% 217
2025-07-28 2025-07-24 0.263 823 +0 0.00% 216
2025-07-25 2025-07-23 0.261 823 +0 0.00% 215
2025-07-24 2025-07-22 0.256 823 +0 0.00% 211
2025-07-23 2025-07-21 0.257 823 +0 0.00% 211
2025-07-22 2025-07-18 0.273 823 +0 0.00% 224
2025-07-21 2025-07-17 0.278 823 +0 0.00% 229
2025-07-18 2025-07-16 0.284 823 +0 0.00% 233
2025-07-17 2025-07-15 0.284 823 +0 0.00% 233
2025-07-16 2025-07-14 0.278 823 +0 0.00% 229
2025-07-15 2025-07-11 0.278 823 +0 0.00% 229
2025-07-14 2025-07-10 0.284 823 +0 0.00% 233
2025-07-11 2025-07-09 0.273 823 +0 0.00% 224
2025-07-10 2025-07-08 0.273 823 +0 0.00% 224
2025-07-09 2025-07-07 0.273 823 +0 0.00% 224
2025-07-08 2025-07-04 0.278 823 +0 0.00% 229
2025-07-07 2025-07-03 0.278 823 +0 0.00% 229
2025-07-04 2025-07-02 0.278 823 +0 0.00% 229
2025-07-03 2025-06-30 0.284 823 +0 0.00% 233
2025-07-02 2025-06-27 0.276 823 +0 0.00% 227
2025-06-30 2025-06-26 0.256 823 +0 0.00% 211
2025-06-27 2025-06-25 0.265 823 +0 0.00% 218
2025-06-26 2025-06-24 0.261 823 +0 0.00% 215
2025-06-25 2025-06-23 0.266 823 +0 0.00% 219
2025-06-24 2025-06-20 0.259 823 +0 0.00% 213
2025-06-23 2025-06-19 0.256 823 +0 0.00% 211
2025-06-20 2025-06-18 0.261 823 +0 0.00% 215
2025-06-19 2025-06-17 0.261 823 +0 0.00% 215
2025-06-18 2025-06-16 0.259 823 +0 0.00% 213
2025-06-17 2025-06-13 0.248 823 +0 0.00% 204
2025-06-16 2025-06-12 0.247 823 +0 0.00% 203
2025-06-13 2025-06-11 0.242 823 +0 0.00% 200
2025-06-12 2025-06-10 0.247 823 +0 0.00% 203
2025-06-11 2025-06-09 0.247 823 +0 0.00% 203
2025-06-10 2025-06-06 0.247 823 +0 0.00% 203
2025-06-09 2025-06-05 0.247 823 +0 0.00% 203
2025-06-06 2025-06-04 0.245 823 +0 0.00% 201
2025-06-05 2025-06-03 0.248 823 +0 0.00% 204
2025-06-04 2025-06-02 0.248 823 +0 0.00% 204
2025-06-03 2025-05-30 0.254 823 +0 0.00% 209
2025-06-02 2025-05-29 0.254 823 +0 0.00% 209
2025-05-30 2025-05-28 0.248 823 +0 0.00% 204
2025-05-29 2025-05-27 0.247 823 +0 0.00% 203
2025-05-28 2025-05-26 0.251 823 +0 0.00% 207
2025-05-27 2025-05-23 0.259 823 +0 0.00% 213
2025-05-26 2025-05-22 0.259 823 +0 0.00% 213
2025-05-23 2025-05-21 0.261 823 +0 0.00% 215
2025-05-22 2025-05-20 0.267 823 +0 0.00% 220
2025-05-21 2025-05-19 0.267 823 +0 0.00% 220
2025-05-20 2025-05-16 0.267 823 +0 0.00% 220
2025-05-19 2025-05-15 0.267 823 +0 0.00% 220
2025-05-16 2025-05-14 0.267 823 +0 0.00% 220
2025-05-15 2025-05-13 0.267 823 +0 0.00% 220
2025-05-14 2025-05-12 0.256 823 +0 0.00% 211
2025-05-13 2025-05-09 0.256 823 +0 0.00% 211
2025-05-12 2025-05-08 0.254 823 +0 0.00% 209
2025-05-09 2025-05-07 0.254 823 +0 0.00% 209
2025-05-08 2025-05-06 0.245 823 +0 0.00% 201
2025-05-07 2025-05-02 0.242 823 +0 0.00% 200
2025-05-06 2025-04-30 0.238 823 +0 0.00% 196
2025-05-02 2025-04-29 0.245 823 +0 0.00% 201
2025-04-30 2025-04-28 0.239 823 +0 0.00% 197
2025-04-29 2025-04-25 0.234 823 +0 0.00% 192
2025-04-28 2025-04-24 0.234 823 +0 0.00% 192
2025-04-25 2025-04-23 0.234 823 +0 0.00% 192
2025-04-24 2025-04-22 0.231 823 +0 0.00% 190
2025-04-23 2025-04-17 0.235 823 +0 0.00% 193
2025-04-22 2025-04-16 0.234 823 +0 0.00% 192
2025-04-17 2025-04-15 0.234 823 +0 0.00% 192
2025-04-16 2025-04-14 0.234 823 +0 0.00% 192
2025-04-15 2025-04-11 0.229 823 +0 0.00% 189
2025-04-14 2025-04-10 0.229 823 +0 0.00% 189
2025-04-11 2025-04-09 0.225 823 +0 0.00% 185
2025-04-10 2025-04-08 0.234 823 +0 0.00% 192
2025-04-09 2025-04-07 0.234 823 +0 0.00% 192
2025-04-08 2025-04-03 0.249 823 +0 0.00% 205
2025-04-07 2025-04-02 0.249 823 +0 0.00% 205
2025-04-03 2025-04-01 0.256 823 +0 0.00% 211
2025-04-02 2025-03-31 0.256 823 +0 0.00% 211
2025-04-01 2025-03-28 0.255 823 +0 0.00% 210
2025-03-31 2025-03-27 0.255 823 +0 0.00% 210
2025-03-28 2025-03-26 0.255 823 +0 0.00% 210
2025-03-27 2025-03-25 0.255 823 +0 0.00% 210
2025-03-26 2025-03-24 0.255 823 +0 0.00% 210
2025-03-25 2025-03-21 0.255 823 +0 0.00% 210
2025-03-24 2025-03-20 0.263 823 +0 0.00% 216
2025-03-21 2025-03-19 0.258 823 +0 0.00% 212
2025-03-20 2025-03-18 0.261 823 +0 0.00% 215
2025-03-19 2025-03-17 0.266 823 +0 0.00% 219
2025-03-18 2025-03-14 0.258 823 +0 0.00% 212
2025-03-17 2025-03-13 0.257 823 +0 0.00% 211
2025-03-14 2025-03-12 0.258 823 +0 0.00% 212
2025-03-13 2025-03-11 0.268 823 +0 0.00% 221
2025-03-12 2025-03-10 0.268 823 +0 0.00% 221
2025-03-11 2025-03-07 0.273 823 +0 0.00% 224
2025-03-10 2025-03-06 0.273 823 +0 0.00% 224
2025-03-07 2025-03-05 0.273 823 +0 0.00% 224
2025-03-06 2025-03-04 0.273 823 +0 0.00% 224
2025-03-05 2025-03-03 0.273 823 +0 0.00% 224
2025-03-04 2025-02-28 0.273 823 +0 0.00% 224
2025-03-03 2025-02-27 0.264 823 +0 0.00% 217
2025-02-28 2025-02-26 0.264 823 +0 0.00% 217
2025-02-27 2025-02-25 0.278 823 +0 0.00% 229
2025-02-26 2025-02-24 0.261 823 +0 0.00% 215
2025-02-25 2025-02-21 0.271 823 +0 0.00% 223
2025-02-24 2025-02-20 0.261 823 +0 0.00% 215
2025-02-21 2025-02-19 0.263 823 +0 0.00% 216
2025-02-20 2025-02-18 0.263 823 +0 0.00% 216
2025-02-19 2025-02-17 0.261 823 +0 0.00% 215
2025-02-18 2025-02-14 0.265 823 +0 0.00% 218
2025-02-17 2025-02-13 0.265 823 +0 0.00% 218
2025-02-14 2025-02-12 0.265 823 +0 0.00% 218
2025-02-13 2025-02-11 0.263 823 +0 0.00% 216
2025-02-12 2025-02-10 0.265 823 +0 0.00% 218
2025-02-11 2025-02-07 0.264 823 +0 0.00% 217
2025-02-10 2025-02-06 0.260 823 +0 0.00% 214
2025-02-07 2025-02-05 0.269 823 +0 0.00% 222
2025-02-06 2025-02-04 0.269 823 +0 0.00% 222
2025-02-05 2025-02-03 0.269 823 +0 0.00% 222
2025-02-04 2025-01-28 0.264 823 +0 0.00% 217
2025-02-03 2025-01-24 0.260 823 +0 0.00% 214
2025-01-27 2025-01-23 0.256 823 +0 0.00% 211
2025-01-24 2025-01-22 0.255 823 +0 0.00% 210
2025-01-23 2025-01-21 0.255 823 +0 0.00% 210
2025-01-22 2025-01-20 0.266 823 +0 0.00% 219
2025-01-21 2025-01-17 0.255 823 +0 0.00% 210
2025-01-20 2025-01-16 0.250 823 +0 0.00% 206
2025-01-17 2025-01-15 0.250 823 +0 0.00% 206
2025-01-16 2025-01-14 0.248 823 +0 0.00% 204
2025-01-15 2025-01-13 0.256 823 +0 0.00% 211
2025-01-14 2025-01-10 0.267 823 +0 0.00% 220
2025-01-13 2025-01-09 0.267 823 +0 0.00% 220
2025-01-10 2025-01-08 0.267 823 +0 0.00% 220
2025-01-09 2025-01-07 0.270 823 -134 0.00% 222
2024-08-15 2024-08-13 0.292 957 +152 0.00% 280
2023-08-16 2023-08-14 0.420 805 +145 0.00% 338
2022-08-29 2022-08-25 0.564 660 +131 0.00% 372
2021-12-03 2021-12-01 0.634 529 +109 0.00% 335
2019-10-03 2019-09-30 1.180 420 +23 0.00% 496
2018-10-03 2018-09-28 1.350 397 +22 0.00% 536
2018-07-13 2018-07-11 0.362 375 -1,124 0.00% 136
2018-07-05 2018-07-03 0.416 1,499 +66 0.00% 624
2015-05-27 2015-05-22 0.602 1,433 -20,179 0.00% 863
2015-05-13 2015-05-11 0.476 21,612 +20,179 0.00% 10,282
2013-01-23 2013-01-21 0.691 1,433 -12,894 0.00% 991
2013-01-09 2013-01-07 0.360 14,327 +13,839 0.01% 5,158
2013-01-08 2013-01-04 0.303 488 -8,801 0.00% 148
2011-09-22 2011-09-20 0.592 9,289 -72 0.00% 5,496
2011-02-25 2011-02-23 1.013 9,361 -31,945 0.00% 9,479
2011-02-24 2011-02-22 0.819 41,306 +31,945 0.00% 33,837
2010-12-09 2010-12-07 1.338 9,361 -33 0.00% 12,523
2010-11-30 2010-11-26 1.360 9,394 +9,394 0.00% 12,781
2010-11-29 2010-11-25 1.429 0 -1,879
2010-11-16 2010-11-12 8.026 1,879 -7,515 0.00% 15,082
2010-11-15 2010-11-11 8.137 9,394 +7,462 0.00% 76,436
2010-10-06 2010-10-04 4.587 1,932 -1,070 0.00% 8,861
2010-09-02 2010-08-31 1.732 3,002 +58 0.00% 5,198
2009-08-19 2009-08-17 1.777 2,944 +38 0.00% 5,231
2009-06-29 2009-06-25 1.595 2,906 -39,507 0.00% 4,634
2009-06-25 2009-06-23 1.572 42,413 -43,896 0.02% 66,668
2009-06-19 2009-06-17 1.709 86,309 -43,896 0.03% 147,465
2008-08-18 2008-08-14 1.711 130,205 +1,943 0.05% 222,824
2007-12-14 2007-12-12 1.989 128,262 +1,491 0.05% 255,093
2007-09-13 2007-09-11 2.223 126,771 +8,548 0.09% 281,790
2007-09-12 2007-09-10 2.433 118,223 +42,738 0.08% 287,685
2007-09-03 2007-08-30 2.831 75,485 +72,656 0.05% 213,711
2007-08-20 2007-08-16 5.484 2,829 +922 0.00% 15,515
2007-08-17 2007-08-15 5.693 1,907 -18,314 0.00% 10,856
2007-08-15 2007-08-13 5.589 20,221 +3,909 0.02% 113,006
2007-07-30 2007-07-26 6.630 16,312 +14,405 0.02% 108,147
2007-07-27 2007-07-25 5.762 1,907 -8,643 0.00% 10,988
2007-07-25 2007-07-23 4.860 10,550 -7,778 0.01% 51,269
2007-07-20 2007-07-18 3.193 18,328 +2,881 0.02% 58,530
2007-06-26 2007-06-22 3.193 15,447 0.02% 49,329

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