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 0.880 50,000 +0 0.01% 44,000
2025-10-13 2025-10-09 0.880 50,000 +0 0.01% 44,000
2025-10-10 2025-10-08 0.870 50,000 +0 0.01% 43,500
2025-10-09 2025-10-06 0.880 50,000 +0 0.01% 44,000
2025-10-08 2025-10-03 0.880 50,000 +0 0.01% 44,000
2025-10-06 2025-10-02 0.910 50,000 +0 0.01% 45,500
2025-10-03 2025-09-30 0.910 50,000 +0 0.01% 45,500
2025-10-02 2025-09-29 0.890 50,000 +0 0.01% 44,500
2025-09-30 2025-09-26 0.880 50,000 +0 0.01% 44,000
2025-09-29 2025-09-25 0.870 50,000 +0 0.01% 43,500
2025-09-26 2025-09-24 0.890 50,000 +0 0.01% 44,500
2025-09-25 2025-09-23 0.890 50,000 +0 0.01% 44,500
2025-09-24 2025-09-22 0.920 50,000 +0 0.01% 46,000
2025-09-23 2025-09-19 0.930 50,000 +0 0.01% 46,500
2025-09-22 2025-09-18 0.950 50,000 +0 0.01% 47,500
2025-09-19 2025-09-17 0.980 50,000 +0 0.01% 49,000
2025-09-18 2025-09-16 0.970 50,000 +0 0.01% 48,500
2025-09-17 2025-09-15 0.950 50,000 +0 0.01% 47,500
2025-09-16 2025-09-12 0.950 50,000 +0 0.01% 47,500
2025-09-15 2025-09-11 0.930 50,000 +0 0.01% 46,500
2025-09-12 2025-09-10 0.940 50,000 +0 0.01% 47,000
2025-09-11 2025-09-09 0.900 50,000 +0 0.01% 45,000
2025-09-10 2025-09-08 0.890 50,000 +0 0.01% 44,500
2025-09-09 2025-09-05 0.880 50,000 +0 0.01% 44,000
2025-09-08 2025-09-04 0.860 50,000 +0 0.01% 43,000
2025-09-05 2025-09-03 0.860 50,000 +0 0.01% 43,000
2025-09-04 2025-09-02 0.880 50,000 +0 0.01% 44,000
2025-09-03 2025-09-01 0.900 50,000 +0 0.01% 45,000
2025-09-02 2025-08-29 0.890 50,000 +0 0.01% 44,500
2025-09-01 2025-08-28 0.880 50,000 +0 0.01% 44,000
2025-08-29 2025-08-27 0.880 50,000 +0 0.01% 44,000
2025-08-28 2025-08-26 0.920 50,000 +0 0.01% 46,000
2025-08-27 2025-08-25 0.930 50,000 +0 0.01% 46,500
2025-08-26 2025-08-22 0.910 50,000 +0 0.01% 45,500
2025-08-25 2025-08-21 0.910 50,000 +0 0.01% 45,500
2025-08-22 2025-08-20 0.910 50,000 +0 0.01% 45,500
2025-08-21 2025-08-19 0.920 50,000 +0 0.01% 46,000
2025-08-20 2025-08-18 0.920 50,000 +0 0.01% 46,000
2025-08-19 2025-08-15 0.930 50,000 +0 0.01% 46,500
2025-08-18 2025-08-14 0.900 50,000 +0 0.01% 45,000
2025-08-15 2025-08-13 0.890 50,000 +0 0.01% 44,500
2025-08-14 2025-08-12 0.880 50,000 +0 0.01% 44,000
2025-08-13 2025-08-11 0.890 50,000 +0 0.01% 44,500
2025-08-12 2025-08-08 0.870 50,000 +0 0.01% 43,500
2025-08-11 2025-08-07 0.880 50,000 +0 0.01% 44,000
2025-08-08 2025-08-06 0.860 50,000 +0 0.01% 43,000
2025-08-07 2025-08-05 0.860 50,000 +0 0.01% 43,000
2025-08-06 2025-08-04 0.860 50,000 +0 0.01% 43,000
2025-08-05 2025-08-01 0.860 50,000 +0 0.01% 43,000
2025-08-04 2025-07-31 0.870 50,000 +0 0.01% 43,500
2025-08-01 2025-07-30 0.920 50,000 +0 0.01% 46,000
2025-07-31 2025-07-29 0.940 50,000 +0 0.01% 47,000
2025-07-30 2025-07-28 0.930 50,000 +0 0.01% 46,500
2025-07-29 2025-07-25 0.940 50,000 +0 0.01% 47,000
2025-07-28 2025-07-24 0.960 50,000 +0 0.01% 48,000
2025-07-25 2025-07-23 0.940 50,000 +0 0.01% 47,000
2025-07-24 2025-07-22 0.950 50,000 +0 0.01% 47,500
2025-07-23 2025-07-21 0.950 50,000 +0 0.01% 47,500
2025-07-22 2025-07-18 0.940 50,000 +0 0.01% 47,000
2025-07-21 2025-07-17 0.930 50,000 +0 0.01% 46,500
2025-07-18 2025-07-16 0.960 50,000 +0 0.01% 48,000
2025-07-17 2025-07-15 0.960 50,000 +0 0.01% 48,000
2025-07-16 2025-07-14 1.060 50,000 +0 0.01% 53,000
2025-07-15 2025-07-11 1.070 50,000 +0 0.01% 53,500
2025-07-14 2025-07-10 1.070 50,000 +0 0.01% 53,500
2025-07-11 2025-07-09 0.990 50,000 +0 0.01% 49,500
2025-07-10 2025-07-08 1.010 50,000 +0 0.01% 50,500
2025-07-09 2025-07-07 1.000 50,000 +0 0.01% 50,000
2025-07-08 2025-07-04 0.920 50,000 +0 0.01% 46,000
2025-07-07 2025-07-03 0.940 50,000 +0 0.01% 47,000
2025-07-04 2025-07-02 0.920 50,000 +0 0.01% 46,000
2025-07-03 2025-06-30 0.840 50,000 +0 0.01% 42,000
2025-07-02 2025-06-27 0.890 50,000 +0 0.01% 44,500
2025-06-30 2025-06-26 0.810 50,000 +0 0.01% 40,500
2025-06-27 2025-06-25 0.810 50,000 +0 0.01% 40,500
2025-06-26 2025-06-24 0.810 50,000 +0 0.01% 40,500
2025-06-25 2025-06-23 0.800 50,000 +0 0.01% 40,000
2025-06-24 2025-06-20 0.800 50,000 +0 0.01% 40,000
2025-06-23 2025-06-19 0.800 50,000 +0 0.01% 40,000
2025-06-20 2025-06-18 0.770 50,000 +0 0.01% 38,500
2025-06-19 2025-06-17 0.760 50,000 +0 0.01% 38,000
2025-06-18 2025-06-16 0.760 50,000 +0 0.01% 38,000
2025-06-17 2025-06-13 0.750 50,000 +0 0.01% 37,500
2025-06-16 2025-06-12 0.730 50,000 +0 0.01% 36,500
2025-06-13 2025-06-11 0.740 50,000 +0 0.01% 37,000
2025-06-12 2025-06-10 0.730 50,000 +0 0.01% 36,500
2025-06-11 2025-06-09 0.730 50,000 +0 0.01% 36,500
2025-06-10 2025-06-06 0.730 50,000 +0 0.01% 36,500
2025-06-09 2025-06-05 0.730 50,000 +0 0.01% 36,500
2025-06-06 2025-06-04 0.720 50,000 +0 0.01% 36,000
2025-06-05 2025-06-03 0.710 50,000 +0 0.01% 35,500
2025-06-04 2025-06-02 0.720 50,000 +0 0.01% 36,000
2025-06-03 2025-05-30 0.720 50,000 +0 0.01% 36,000
2025-06-02 2025-05-29 0.730 50,000 +0 0.01% 36,500
2025-05-30 2025-05-28 0.720 50,000 +0 0.01% 36,000
2025-05-29 2025-05-27 0.720 50,000 +0 0.01% 36,000
2025-05-28 2025-05-26 0.710 50,000 +0 0.01% 35,500
2025-05-27 2025-05-23 0.710 50,000 +0 0.01% 35,500
2025-05-26 2025-05-22 0.700 50,000 +0 0.01% 35,000
2025-05-23 2025-05-21 0.710 50,000 +0 0.01% 35,500
2025-05-22 2025-05-20 0.720 50,000 +0 0.01% 36,000
2025-05-21 2025-05-19 0.720 50,000 +0 0.01% 36,000
2025-05-20 2025-05-16 0.720 50,000 +0 0.01% 36,000
2025-05-19 2025-05-15 0.720 50,000 +0 0.01% 36,000
2025-05-16 2025-05-14 0.730 50,000 +0 0.01% 36,500
2025-05-15 2025-05-13 0.720 50,000 +0 0.01% 36,000
2025-05-14 2025-05-12 0.730 50,000 -20,000 0.01% 36,500
2025-03-06 2025-03-04 0.730 70,000 -40,000 0.01% 51,100
2024-05-20 2024-05-16 0.781 110,000 +2,990 0.02% 85,936
2022-05-16 2022-05-12 1.061 107,010 +1,236 0.02% 113,511
2021-05-17 2021-05-13 1.577 105,774 +2,571 0.02% 166,856
2020-06-18 2020-06-16 2.453 103,203 +8,153 0.02% 253,202
2019-05-30 2019-05-28 3.622 95,050 +4,537 0.02% 344,230
2018-05-30 2018-05-28 3.787 90,513 +4,237 0.02% 342,743
2017-06-05 2017-06-01 4.155 86,276 +1,822 0.02% 358,471
2016-05-27 2016-05-25 2.987 84,454 +2,700 0.02% 252,264
2015-06-30 2015-06-26 5.113 81,754 +29,728 0.02% 417,998
2015-06-29 2015-06-25 5.261 52,026 -29,728 0.01% 273,702
2015-06-01 2015-05-28 5.094 81,754 +1,640 0.02% 416,454
2015-04-21 2015-04-17 5.327 80,114 -14,566 0.02% 426,800
2014-05-27 2014-05-23 2.620 94,680 +3,862 0.02% 248,016
2013-06-07 2013-06-05 2.878 90,818 +3,640 0.02% 261,375
2013-02-04 2013-01-31 3.281 87,178 -6,706 0.02% 285,999
2013-01-28 2013-01-24 3.117 93,884 -40,237 0.02% 292,599
2013-01-25 2013-01-23 3.087 134,121 +40,237 0.03% 414,001
2012-06-01 2012-05-30 2.144 93,884 +2,472 0.02% 201,300
2011-05-24 2011-05-20 2.833 91,412 -13,059 0.02% 259,000
2011-04-27 2011-04-21 3.023 104,471 +1,277 0.02% 315,860
2010-08-30 2010-08-26 3.132 103,194 -3,870 0.02% 323,199
2010-08-27 2010-08-25 3.178 107,064 +3,870 0.02% 340,300
2010-05-06 2010-05-04 3.374 103,194 +1,706 0.02% 348,156
2010-04-15 2010-04-13 3.878 101,488 -12,686 0.02% 393,601
2010-03-11 2010-03-09 3.989 114,174 -19,029 0.03% 455,401
2010-02-12 2010-02-10 3.752 133,203 +19,029 0.03% 499,801
2010-01-06 2010-01-04 4.241 114,174 +12,686 0.03% 484,201
2009-12-21 2009-12-17 4.099 101,488 +12,686 0.02% 416,001
2009-12-14 2009-12-10 4.446 88,802 +12,686 0.02% 394,801
2009-12-07 2009-12-03 4.619 76,116 -12,686 0.02% 351,601
2009-12-04 2009-12-02 4.572 88,802 -12,686 0.02% 406,001
2009-12-03 2009-12-01 4.446 101,488 +12,686 0.02% 451,201
2009-12-02 2009-11-30 4.399 88,802 -12,686 0.02% 390,601
2009-12-01 2009-11-27 4.272 101,488 +12,686 0.02% 433,601
2009-11-30 2009-11-26 4.509 88,802 +12,686 0.02% 400,401
2009-11-27 2009-11-25 4.540 76,116 +12,686 0.02% 345,601
2009-11-25 2009-11-23 4.730 63,430 -12,686 0.01% 300,001
2009-11-20 2009-11-18 4.651 76,116 +12,686 0.02% 354,001
2009-11-18 2009-11-16 4.730 63,430 -6,343 0.01% 300,001
2009-11-09 2009-11-05 4.383 69,773 +6,343 0.02% 305,801
2009-10-29 2009-10-27 4.714 63,430 -6,343 0.01% 299,001
2009-10-13 2009-10-09 4.525 69,773 -11,417 0.02% 315,701
2009-10-09 2009-10-07 4.320 81,190 -1,269 0.02% 350,719
2009-10-05 2009-09-30 4.225 82,459 +12,686 0.02% 348,401
2009-09-09 2009-09-07 4.714 69,773 -3,806 0.02% 328,901
2009-08-28 2009-08-26 4.698 73,579 -2,537 0.02% 345,682
2009-08-04 2009-07-31 5.234 76,116 -6,343 0.02% 398,401
2009-08-03 2009-07-30 5.171 82,459 -6,343 0.02% 426,401
2009-07-31 2009-07-29 4.745 88,802 +12,686 0.02% 421,401
2009-07-27 2009-07-23 4.793 76,116 +6,343 0.02% 364,801
2009-07-02 2009-06-29 4.399 69,773 -12,686 0.02% 306,901
2009-05-06 2009-05-04 2.885 82,459 -19,029 0.02% 237,901
2009-05-05 2009-04-30 2.664 101,488 +19,029 0.02% 270,401
2009-05-04 2009-04-29 2.586 82,459 -12,686 0.02% 213,200
2009-04-30 2009-04-28 2.381 95,145 -50,744 0.02% 226,500
2009-04-29 2009-04-27 2.507 145,889 +63,430 0.03% 365,701
2009-04-16 2009-04-14 2.812 82,459 +1,561 0.02% 231,890
2009-04-06 2009-04-02 2.812 80,898 -74,675 0.02% 227,500
2009-04-02 2009-03-31 2.218 155,573 +72,186 0.04% 345,000
2009-03-31 2009-03-27 2.282 83,387 +2,489 0.02% 190,280
2009-03-19 2009-03-17 1.896 80,898 -62,229 0.02% 153,400
2009-03-10 2009-03-06 1.703 143,127 +62,229 0.03% 243,800
2009-02-11 2009-02-09 2.185 80,898 -13,690 0.02% 176,800
2009-02-10 2009-02-06 2.137 94,588 +13,690 0.02% 202,159
2008-04-29 2008-04-25 5.271 80,898 -18,669 0.02% 426,400
2008-04-01 2008-03-28 5.231 99,567 +1,077 0.02% 520,834
2008-02-05 2008-02-01 6.108 98,490 -12,311 0.02% 601,600
2008-02-04 2008-01-31 5.751 110,801 +12,311 0.03% 637,198
2008-02-01 2008-01-30 5.848 98,490 -12,311 0.02% 576,000
2008-01-04 2008-01-02 8.724 110,801 -6,156 0.03% 966,598
2007-12-10 2007-12-06 7.911 116,957 -6,156 0.03% 925,301
2007-11-29 2007-11-27 6.839 123,113 -6,155 0.03% 842,003
2007-11-20 2007-11-16 7.830 129,268 +12,311 0.03% 1,012,199
2007-11-19 2007-11-15 7.960 116,957 +6,156 0.03% 931,001
2007-11-15 2007-11-13 7.928 110,801 +6,155 0.03% 878,398
2007-10-23 2007-10-18 10.218 104,646 -12,311 0.02% 1,069,304
2007-10-16 2007-10-12 9.975 116,957 +24,623 0.03% 1,166,601
2007-10-15 2007-10-11 10.137 92,334 +6,155 0.02% 935,996
2007-10-12 2007-10-10 10.235 86,179 +24,623 0.02% 882,002
2007-10-09 2007-10-05 10.641 61,556 +6,155 0.01% 654,997
2007-10-08 2007-10-04 10.413 55,401 -6,155 0.01% 576,904
2007-10-04 2007-10-02 11.047 61,556 +6,155 0.01% 679,997
2007-09-28 2007-09-25 11.615 55,401 +6,156 0.01% 643,504
2007-09-10 2007-09-06 11.307 49,245 +6,156 0.01% 556,800
2007-09-07 2007-09-05 11.437 43,089 +30,778 0.01% 492,796
2007-08-30 2007-08-28 12.184 12,311 -12,312 0.00% 149,997
2007-08-29 2007-08-27 12.818 24,623 -49,245 0.01% 315,606
2007-08-27 2007-08-23 10.543 73,868 -12,311 0.02% 778,805
2007-08-24 2007-08-22 10.007 86,179 -61,556 0.02% 862,402
2007-08-23 2007-08-21 9.650 147,735 +61,556 0.03% 1,425,600
2007-08-16 2007-08-14 9.715 86,179 -123,112 0.02% 837,202
2007-08-15 2007-08-13 9.828 209,291 +123,112 0.05% 2,056,997
2007-08-06 2007-08-02 10.365 86,179 -6,155 0.02% 893,202
2007-07-31 2007-07-27 9.893 92,334 -123,113 0.02% 913,496
2007-07-30 2007-07-26 10.446 215,447 +164,971 0.05% 2,250,501
2007-07-12 2007-07-10 8.984 50,476 +6,155 0.01% 453,459
2007-07-09 2007-07-05 8.935 44,321 +13,543 0.01% 396,004
2007-06-26 2007-06-22 9.975 30,778 0.01% 306,999

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