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 0.435 140,120 +0 0.01% 60,952
2025-10-13 2025-10-09 0.435 140,120 +0 0.01% 60,952
2025-10-10 2025-10-08 0.400 140,120 +0 0.01% 56,048
2025-10-09 2025-10-06 0.390 140,120 +0 0.01% 54,647
2025-10-08 2025-10-03 0.375 140,120 +0 0.01% 52,545
2025-10-06 2025-10-02 0.340 140,120 +0 0.01% 47,641
2025-10-03 2025-09-30 0.325 140,120 +0 0.01% 45,539
2025-10-02 2025-09-29 0.315 140,120 +0 0.01% 44,138
2025-09-30 2025-09-26 0.280 140,120 +0 0.01% 39,234
2025-09-29 2025-09-25 0.265 140,120 -70,000 0.01% 37,132
2025-08-19 2025-08-15 0.440 210,120 +70,000 0.02% 92,453
2025-08-18 2025-08-14 0.460 140,120 +70,000 0.01% 64,455
2025-08-13 2025-08-11 0.420 70,120 +70,000 0.01% 29,450
2025-08-12 2025-08-08 0.400 120 -70,000 0.00% 48
2025-08-07 2025-08-05 0.400 70,120 -70,000 0.01% 28,048
2025-07-23 2025-07-21 0.340 140,120 +70,000 0.01% 47,641
2025-07-11 2025-07-09 0.340 70,120 +70,000 0.01% 23,841
2024-11-15 2024-11-13 0.340 120 -70,000 0.00% 41
2024-10-09 2024-10-07 0.400 70,120 +70,000 0.01% 28,048
2024-10-03 2024-09-30 0.320 120 -70,000 0.00% 38
2024-07-24 2024-07-22 0.280 70,120 +70,000 0.01% 19,634
2021-09-14 2021-09-10 0.300 120 -140,000 0.00% 36
2021-08-02 2021-07-29 0.280 140,120 +140,000 0.02% 39,234
2021-07-08 2021-07-06 0.300 120 -70,000 0.00% 36
2021-06-18 2021-06-16 0.320 70,120 +70,000 0.01% 22,438
2021-05-28 2021-05-26 0.380 120 -140,000 0.00% 46
2021-05-26 2021-05-24 0.400 140,120 -70,000 0.02% 56,048
2021-05-10 2021-05-06 0.320 210,120 +70,000 0.03% 67,238
2021-05-04 2021-04-30 0.340 140,120 -2,800 0.02% 47,641
2021-04-23 2021-04-21 0.360 142,920 +70,000 0.02% 51,451
2021-04-22 2021-04-20 0.380 72,920 +70,000 0.01% 27,710
2021-03-24 2021-03-22 0.540 2,920 -140,000 0.00% 1,577
2021-03-12 2021-03-10 0.420 142,920 +70,000 0.02% 60,026
2021-03-03 2021-03-01 0.520 72,920 +70,000 0.01% 37,918
2021-02-26 2021-02-24 0.540 2,920 -70,000 0.00% 1,577
2021-02-19 2021-02-17 0.560 72,920 +70,000 0.01% 40,835
2021-02-05 2021-02-03 0.520 2,920 -70,000 0.00% 1,518
2021-02-04 2021-02-02 0.500 72,920 -140,000 0.01% 36,460
2020-12-16 2020-12-14 0.420 212,920 +70,000 0.03% 89,426
2020-12-11 2020-12-09 0.400 142,920 +70,000 0.02% 57,168
2020-12-04 2020-12-02 0.520 72,920 +70,000 0.01% 37,918
2020-04-27 2020-04-23 0.440 2,920 -35,000 0.00% 1,285
2020-04-01 2020-03-30 0.660 37,920 +35,000 0.00% 25,027
2019-09-23 2019-09-19 1.480 2,920 -21,000 0.00% 4,322
2019-06-24 2019-06-20 1.240 23,920 -70,000 0.00% 29,661
2019-05-27 2019-05-23 0.900 93,920 +70,000 0.01% 84,528
2019-05-17 2019-05-15 1.100 23,920 -70,000 0.00% 26,312
2019-04-24 2019-04-18 1.320 93,920 +70,000 0.01% 123,974
2019-04-23 2019-04-17 1.360 23,920 -81,200 0.00% 32,531
2019-04-17 2019-04-15 1.300 105,120 +81,200 0.01% 136,656
2019-04-16 2019-04-12 1.280 23,920 -105,700 0.00% 30,618
2019-04-09 2019-04-04 1.140 129,620 +70,000 0.02% 147,767
2019-04-01 2019-03-28 1.240 59,620 +35,700 0.01% 73,929
2019-03-01 2019-02-27 1.040 23,920 -70,000 0.00% 24,877
2019-02-27 2019-02-25 0.980 93,920 +70,000 0.01% 92,042
2019-02-13 2019-02-11 0.880 23,920 -232,400 0.00% 21,050
2019-01-21 2019-01-17 0.680 256,320 +56,000 0.03% 174,298
2019-01-15 2019-01-11 0.720 200,320 +56,000 0.03% 144,230
2019-01-02 2018-12-27 0.840 144,320 +70,000 0.02% 121,229
2018-12-21 2018-12-19 0.920 74,320 +50,400 0.01% 68,374
2018-12-07 2018-12-05 1.040 23,920 -58,100 0.00% 24,877
2018-11-23 2018-11-21 0.920 82,020 +58,100 0.01% 75,458
2018-11-22 2018-11-20 0.860 23,920 -100,800 0.00% 20,571
2018-10-24 2018-10-22 1.020 124,720 +50,400 0.02% 127,214
2018-10-23 2018-10-19 1.040 74,320 +50,400 0.01% 77,293
2018-10-19 2018-10-16 1.160 23,920 -54,600 0.00% 27,747
2018-10-12 2018-10-10 1.100 78,520 +35,000 0.01% 86,372
2018-10-10 2018-10-08 1.140 43,520 +19,600 0.01% 49,613
2018-09-19 2018-09-17 1.120 23,920 -49,000 0.00% 26,790
2018-09-14 2018-09-12 1.100 72,920 +49,000 0.01% 80,212
2018-08-29 2018-08-27 1.300 23,920 -73,500 0.00% 31,096
2018-08-23 2018-08-21 1.200 97,420 +28,000 0.01% 116,904
2018-08-20 2018-08-16 1.240 69,420 +17,500 0.01% 86,081
2018-08-02 2018-07-31 1.360 51,920 +28,000 0.01% 70,611
2018-07-31 2018-07-27 1.500 23,920 -13,300 0.00% 35,880
2018-07-30 2018-07-26 1.420 37,220 -38,500 0.01% 52,852
2018-07-12 2018-07-10 1.460 75,720 -4,200 0.01% 110,551
2018-07-11 2018-07-09 1.500 79,920 +56,000 0.01% 119,880
2018-06-11 2018-06-07 2.180 23,920 -28,000 0.00% 52,146
2018-06-06 2018-06-04 2.100 51,920 +28,000 0.01% 109,032
2018-05-28 2018-05-24 2.320 23,920 -28,000 0.00% 55,494
2018-03-28 2018-03-26 2.460 51,920 +14,000 0.01% 127,723
2018-03-14 2018-03-12 2.840 37,920 +14,000 0.01% 107,693
2018-01-09 2018-01-05 3.280 23,920 +7,000 0.00% 78,458
2018-01-08 2018-01-04 3.460 16,920 +7,000 0.00% 58,543
2018-01-03 2017-12-29 2.700 9,920 -14,000 0.00% 26,784
2017-11-29 2017-11-27 2.900 23,920 +14,000 0.00% 69,368
2017-11-27 2017-11-23 2.900 9,920 -14,000 0.00% 28,768
2017-11-15 2017-11-13 2.860 23,920 +14,000 0.00% 68,411
2017-10-30 2017-10-26 2.820 9,920 -272 0.00% 27,974
2017-09-13 2017-09-11 2.560 10,192 -50,400 0.00% 26,092
2017-09-07 2017-09-05 2.580 60,592 +50,400 0.01% 156,327
2017-08-18 2017-08-16 2.360 10,192 -28,000 0.00% 24,053
2017-08-14 2017-08-10 2.120 38,192 +28,000 0.01% 80,967
2017-08-09 2017-08-07 2.220 10,192 -30,100 0.00% 22,626
2017-08-08 2017-08-04 2.280 40,292 -25,200 0.01% 91,866
2017-08-03 2017-08-01 2.280 65,492 +30,100 0.01% 149,322
2017-07-28 2017-07-26 2.060 35,392 +25,200 0.01% 72,908
2017-05-26 2017-05-24 4.680 10,192 +343 0.00% 47,699
2017-05-04 2017-04-28 4.600 9,849 -14,000 0.00% 45,305
2017-04-28 2017-04-26 4.960 23,849 +14,000 0.01% 118,291
2017-04-13 2017-04-11 5.300 9,849 -28,000 0.00% 52,200
2017-04-11 2017-04-07 5.900 37,849 -14,000 0.01% 223,309
2017-04-10 2017-04-06 3.820 51,849 +14,000 0.01% 198,063
2017-03-09 2017-03-07 3.580 37,849 +14,000 0.01% 135,499
2017-03-08 2017-03-06 3.860 23,849 -14,000 0.01% 92,057
2017-02-23 2017-02-21 3.340 37,849 -14,000 0.01% 126,416
2016-10-26 2016-10-24 3.820 51,849 +10,500 0.01% 198,063
2016-09-28 2016-09-26 4.660 41,349 +10,500 0.01% 192,686
2016-09-27 2016-09-23 4.940 30,849 +10,500 0.01% 152,394
2016-09-12 2016-09-08 4.840 20,349 +10,500 0.00% 98,489
2016-08-17 2016-08-15 5.200 9,849 -10,500 0.00% 51,215
2016-08-08 2016-08-04 4.940 20,349 +10,500 0.00% 100,524
2016-08-03 2016-07-29 5.100 9,849 -10,500 0.00% 50,230
2016-07-18 2016-07-14 5.100 20,349 +10,500 0.00% 103,780
2016-06-29 2016-06-27 5.300 9,849 -10,500 0.00% 52,200
2016-06-28 2016-06-24 5.100 20,349 +10,500 0.00% 103,780
2016-06-13 2016-06-08 5.600 9,849 -10,500 0.00% 55,154
2016-05-27 2016-05-25 5.400 20,349 +10,500 0.00% 109,885
2016-02-29 2016-02-25 7.900 9,849 -4,900 0.00% 77,807
2016-02-25 2016-02-23 8.100 14,749 +4,900 0.00% 119,467
2015-12-17 2015-12-15 8.500 9,849 -1,400 0.00% 83,717
2015-08-21 2015-08-19 17.000 11,249 -3,500 0.00% 191,233
2015-08-20 2015-08-18 15.200 14,749 +3,500 0.00% 224,185
2015-08-18 2015-08-14 17.400 11,249 +3,500 0.00% 195,733
2015-08-17 2015-08-13 17.000 7,749 +3,500 0.00% 131,733
2015-08-12 2015-08-10 19.400 4,249 +2,800 0.00% 82,431
2015-08-06 2015-08-04 22.400 1,449 -7,000 0.00% 32,458
2015-07-29 2015-07-27 17.600 8,449 +3,500 0.00% 148,702
2015-07-28 2015-07-24 20.800 4,949 -700 0.00% 102,939
2015-07-27 2015-07-23 21.200 5,649 +700 0.00% 119,759
2015-07-24 2015-07-22 20.200 4,949 -1,400 0.00% 99,970
2015-07-23 2015-07-21 21.600 6,349 -2,100 0.00% 137,138
2015-07-15 2015-07-13 15.400 8,449 -3,500 0.00% 130,115
2015-07-13 2015-07-09 14.000 11,949 +3,500 0.01% 167,286
2015-07-09 2015-07-07 9.900 8,449 -2,800 0.00% 83,645
2015-07-06 2015-07-02 17.400 11,249 +7,000 0.01% 195,733
2015-06-26 2015-06-24 24.200 4,249 +2,800 0.00% 102,826
2015-06-10 2015-06-08 27.800 1,449 +1,400 0.00% 40,282
2015-06-05 2015-06-03 28.000 49 -3,500 0.00% 1,372
2015-06-01 2015-05-28 24.800 3,549 -1,400 0.00% 88,015
2015-05-21 2015-05-19 19.200 4,949 -2,100 0.00% 95,021
2015-05-07 2015-05-05 14.200 7,049 -700 0.00% 100,096
2015-05-04 2015-04-29 15.600 7,749 -1,400 0.00% 120,884
2015-04-29 2015-04-27 16.800 9,149 -8,400 0.00% 153,703
2015-04-28 2015-04-24 14.600 17,549 -2,100 0.01% 256,215
2015-04-27 2015-04-23 14.800 19,649 -700 0.01% 290,805
2015-04-24 2015-04-22 14.600 20,349 +12,600 0.01% 297,095
2015-04-23 2015-04-21 16.400 7,749 +700 0.00% 127,084
2015-04-22 2015-04-20 21.400 7,049 -3,500 0.00% 150,849
2015-04-21 2015-04-17 14.400 10,549 +6,300 0.01% 151,906
2015-04-20 2015-04-16 10.000 4,249 +3,500 0.00% 42,490
2015-04-17 2015-04-15 6.700 749 -4,900 0.00% 5,018
2015-04-16 2015-04-14 5.300 5,649 +4,900 0.00% 29,940
2015-04-15 2015-04-13 4.400 749 -4,900 0.00% 3,296
2015-04-14 2015-04-10 3.780 5,649 +4,900 0.00% 21,353
2015-04-10 2015-04-08 3.680 749 -3,500 0.00% 2,756
2015-04-09 2015-04-02 3.700 4,249 +3,500 0.00% 15,721
2015-04-08 2015-04-01 4.620 749 +630 0.00% 3,460
2015-03-03 2015-02-27 4.522 119 -235 0.00% 538
2015-02-23 2015-02-16 4.927 354 -1,481 0.00% 1,744
2015-02-17 2015-02-13 5.130 1,835 -1,482 0.00% 9,413
2015-02-16 2015-02-12 5.130 3,317 +1,482 0.00% 17,015
2015-02-12 2015-02-10 5.062 1,835 -1,482 0.00% 9,289
2015-02-11 2015-02-09 4.927 3,317 +1,482 0.00% 16,343
2015-02-10 2015-02-06 4.387 1,835 +1,481 0.00% 8,050
2015-02-06 2015-02-04 4.320 354 -1,481 0.00% 1,529
2015-02-05 2015-02-03 4.252 1,835 +1,481 0.00% 7,803
2015-01-26 2015-01-22 4.185 354 -741 0.00% 1,481
2015-01-23 2015-01-21 4.320 1,095 +741 0.00% 4,730
2014-11-21 2014-11-19 11.407 354 -1,481 0.00% 4,038
2014-11-20 2014-11-18 11.879 1,835 -1,482 0.00% 21,798
2014-11-18 2014-11-14 11.811 3,317 +2,963 0.00% 39,179
2013-08-19 2013-08-15 7.559 354 -101 0.00% 2,676
2013-04-15 2013-04-11 10.447 455 -1,819 0.00% 4,753
2013-03-27 2013-03-25 11.024 2,274 +1,819 0.02% 25,069
2011-03-22 2011-03-18 32.022 455 -762 0.00% 14,570
2011-03-10 2011-03-08 33.072 1,217 +762 0.01% 40,249
2011-02-10 2011-02-08 34.647 455 -533 0.00% 15,764
2011-01-05 2011-01-03 34.122 988 +533 0.01% 33,713
2010-12-21 2010-12-17 34.909 455 -762 0.00% 15,884
2010-12-10 2010-12-08 34.909 1,217 +762 0.01% 42,485
2010-10-25 2010-10-21 40.946 455 -1,524 0.00% 18,631
2010-10-20 2010-10-18 40.684 1,979 -1,333 0.02% 80,514
2010-08-02 2010-07-29 28.872 3,312 +1,143 0.03% 95,626
2010-06-25 2010-06-23 33.860 2,169 +381 0.02% 73,441
2010-05-28 2010-05-26 34.122 1,788 +685 0.02% 61,010
2010-05-26 2010-05-24 33.860 1,103 +648 0.01% 37,347
2010-03-26 2010-03-24 41.471 455 -1,752 0.00% 18,869
2010-03-25 2010-03-23 43.834 2,207 -2,286 0.02% 96,741
2010-03-24 2010-03-22 36.747 4,493 -534 0.04% 165,103
2010-03-18 2010-03-16 34.122 5,027 +1,143 0.05% 171,531
2010-02-05 2010-02-03 37.272 3,884 -381 0.04% 144,764
2010-01-19 2010-01-15 34.122 4,265 +762 0.04% 145,531
2009-12-08 2009-12-04 35.697 3,503 -1,905 0.03% 125,046
2009-12-07 2009-12-03 35.172 5,408 +2,667 0.05% 190,210
2009-11-13 2009-11-11 36.747 2,741 +762 0.03% 100,723
2009-11-11 2009-11-09 36.747 1,979 +381 0.02% 72,722
2009-11-10 2009-11-06 37.272 1,598 +762 0.01% 59,560
2009-11-09 2009-11-05 38.322 836 +381 0.01% 32,037
2009-09-24 2009-09-22 39.634 455 -762 0.00% 18,033
2009-09-01 2009-08-28 34.909 1,217 -343 0.01% 42,485
2009-08-18 2009-08-14 38.847 1,560 +762 0.01% 60,601
2009-07-28 2009-07-24 40.159 798 -762 0.01% 32,047
2009-07-23 2009-07-21 33.072 1,560 +762 0.01% 51,593
2009-06-12 2009-06-10 45.934 798 -762 0.01% 36,655
2009-06-05 2009-06-03 40.684 1,560 +762 0.01% 63,467
2009-05-13 2009-05-11 36.222 798 -1,448 0.01% 28,905
2009-04-21 2009-04-17 37.534 2,246 +343 0.02% 84,302
2009-04-07 2009-04-03 37.009 1,903 +1,448 0.02% 70,429
2009-04-01 2009-03-30 35.434 455 -381 0.00% 16,123
2009-03-31 2009-03-27 39.372 836 +381 0.01% 32,915
2009-02-16 2009-02-12 27.560 455 -1,143 0.00% 12,540
2009-01-08 2009-01-06 16.274 1,598 +762 0.01% 26,005
2008-08-29 2008-08-27 32.022 836 +381 0.01% 26,771
2008-07-02 2008-06-27 69.556 455 -419 0.00% 31,648
2008-05-16 2008-05-14 82.680 874 +381 0.01% 72,263
2008-05-07 2008-05-05 93.179 493 +381 0.00% 45,937
2007-11-14 2007-11-12 170.610 112 -381 0.00% 19,108
2007-11-13 2007-11-09 170.610 493 +381 0.01% 84,111
2007-11-02 2007-10-31 136.488 112 -23 0.00% 15,287
2007-10-15 2007-10-11 131.239 135 -381 0.00% 17,717
2007-10-11 2007-10-09 115.490 516 +381 0.01% 59,593
2007-09-06 2007-09-04 91.867 135 -190 0.00% 12,402
2007-08-29 2007-08-27 90.555 325 +190 0.01% 29,430
2007-07-26 2007-07-24 94.492 135 -1,143 0.00% 12,756
2007-07-17 2007-07-13 86.617 1,278 -762 0.02% 110,697
2007-07-04 2007-06-29 64.044 2,040 -381 0.04% 130,651
2007-06-26 2007-06-22 68.244 2,421 0.05% 165,219

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