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 1.080 10 +0 0.00% 11
2025-10-13 2025-10-09 1.060 10 +0 0.00% 11
2025-10-10 2025-10-08 1.060 10 +0 0.00% 11
2025-10-09 2025-10-06 1.080 10 +0 0.00% 11
2025-10-08 2025-10-03 1.080 10 +0 0.00% 11
2025-10-06 2025-10-02 1.110 10 +0 0.00% 11
2025-10-03 2025-09-30 1.150 10 +0 0.00% 12
2025-10-02 2025-09-29 1.180 10 +0 0.00% 12
2025-09-30 2025-09-26 1.150 10 +0 0.00% 12
2025-09-29 2025-09-25 1.150 10 +0 0.00% 12
2025-09-26 2025-09-24 1.180 10 +0 0.00% 12
2025-09-25 2025-09-23 1.070 10 +0 0.00% 11
2025-09-24 2025-09-22 0.930 10 +0 0.00% 9
2025-09-23 2025-09-19 0.910 10 +0 0.00% 9
2025-09-22 2025-09-18 0.900 10 +0 0.00% 9
2025-09-19 2025-09-17 0.880 10 +0 0.00% 9
2025-09-18 2025-09-16 0.880 10 +0 0.00% 9
2025-09-17 2025-09-15 0.880 10 +0 0.00% 9
2025-09-16 2025-09-12 0.900 10 +0 0.00% 9
2025-09-15 2025-09-11 0.900 10 +0 0.00% 9
2025-09-12 2025-09-10 0.900 10 +0 0.00% 9
2025-09-11 2025-09-09 0.920 10 +0 0.00% 9
2025-09-10 2025-09-08 0.940 10 +0 0.00% 9
2025-09-09 2025-09-05 0.940 10 +0 0.00% 9
2025-09-08 2025-09-04 0.930 10 +0 0.00% 9
2025-09-05 2025-09-03 0.920 10 +0 0.00% 9
2025-09-04 2025-09-02 0.920 10 +0 0.00% 9
2025-09-03 2025-09-01 0.930 10 +0 0.00% 9
2025-09-02 2025-08-29 0.930 10 +0 0.00% 9
2025-09-01 2025-08-28 0.930 10 +0 0.00% 9
2025-08-29 2025-08-27 0.900 10 +0 0.00% 9
2025-08-28 2025-08-26 0.930 10 +0 0.00% 9
2025-08-27 2025-08-25 0.920 10 +0 0.00% 9
2025-08-26 2025-08-22 0.850 10 +0 0.00% 8
2025-08-25 2025-08-21 0.850 10 +0 0.00% 8
2025-08-22 2025-08-20 0.840 10 +0 0.00% 8
2025-08-21 2025-08-19 0.830 10 +0 0.00% 8
2025-08-20 2025-08-18 0.810 10 +0 0.00% 8
2025-08-19 2025-08-15 0.910 10 +0 0.00% 9
2025-08-18 2025-08-14 0.940 10 +0 0.00% 9
2025-08-15 2025-08-13 0.940 10 +0 0.00% 9
2025-08-14 2025-08-12 0.900 10 +0 0.00% 9
2025-08-13 2025-08-11 0.890 10 +0 0.00% 9
2025-08-12 2025-08-08 0.800 10 +0 0.00% 8
2025-08-11 2025-08-07 0.680 10 +0 0.00% 7
2025-08-08 2025-08-06 0.660 10 +0 0.00% 7
2025-08-07 2025-08-05 0.660 10 +0 0.00% 7
2025-08-06 2025-08-04 0.670 10 +0 0.00% 7
2025-08-05 2025-08-01 0.660 10 +0 0.00% 7
2025-08-04 2025-07-31 0.680 10 +0 0.00% 7
2025-08-01 2025-07-30 0.700 10 +0 0.00% 7
2025-07-31 2025-07-29 0.700 10 +0 0.00% 7
2025-07-30 2025-07-28 0.690 10 +0 0.00% 7
2025-07-29 2025-07-25 0.700 10 +0 0.00% 7
2025-07-28 2025-07-24 0.710 10 +0 0.00% 7
2025-07-25 2025-07-23 0.690 10 +0 0.00% 7
2025-07-24 2025-07-22 0.680 10 +0 0.00% 7
2025-07-23 2025-07-21 0.690 10 +0 0.00% 7
2025-07-22 2025-07-18 0.680 10 +0 0.00% 7
2025-07-21 2025-07-17 0.680 10 +0 0.00% 7
2025-07-18 2025-07-16 0.700 10 +0 0.00% 7
2025-07-17 2025-07-15 0.750 10 +0 0.00% 8
2025-07-16 2025-07-14 0.720 10 +0 0.00% 7
2025-07-15 2025-07-11 1.000 10 +0 0.00% 10
2025-07-14 2025-07-10 0.590 10 +0 0.00% 6
2025-07-11 2025-07-09 0.410 10 +0 0.00% 4
2025-07-10 2025-07-08 0.410 10 +0 0.00% 4
2025-07-09 2025-07-07 0.410 10 +0 0.00% 4
2025-07-08 2025-07-04 0.385 10 +0 0.00% 4
2025-07-07 2025-07-03 0.395 10 +0 0.00% 4
2025-07-04 2025-07-02 0.405 10 +0 0.00% 4
2025-07-03 2025-06-30 0.395 10 +0 0.00% 4
2025-07-02 2025-06-27 0.395 10 +0 0.00% 4
2025-06-30 2025-06-26 0.395 10 +0 0.00% 4
2025-06-27 2025-06-25 0.400 10 +0 0.00% 4
2025-06-26 2025-06-24 0.400 10 +0 0.00% 4
2025-06-25 2025-06-23 0.395 10 +0 0.00% 4
2025-06-24 2025-06-20 0.390 10 +0 0.00% 4
2025-06-23 2025-06-19 0.400 10 +0 0.00% 4
2025-06-20 2025-06-18 0.400 10 +0 0.00% 4
2025-06-19 2025-06-17 0.410 10 +0 0.00% 4
2025-06-18 2025-06-16 0.410 10 +0 0.00% 4
2025-06-17 2025-06-13 0.410 10 +0 0.00% 4
2025-06-16 2025-06-12 0.385 10 +0 0.00% 4
2025-06-13 2025-06-11 0.385 10 +0 0.00% 4
2025-06-12 2025-06-10 0.400 10 +0 0.00% 4
2025-06-11 2025-06-09 0.415 10 +0 0.00% 4
2025-06-10 2025-06-06 0.415 10 +0 0.00% 4
2025-06-09 2025-06-05 0.415 10 +0 0.00% 4
2025-06-06 2025-06-04 0.400 10 +0 0.00% 4
2025-06-05 2025-06-03 0.410 10 +0 0.00% 4
2025-06-04 2025-06-02 0.410 10 +0 0.00% 4
2025-06-03 2025-05-30 0.405 10 +0 0.00% 4
2025-06-02 2025-05-29 0.390 10 +0 0.00% 4
2025-05-30 2025-05-28 0.400 10 +0 0.00% 4
2025-05-29 2025-05-27 0.395 10 +0 0.00% 4
2025-05-28 2025-05-26 0.400 10 +0 0.00% 4
2025-05-27 2025-05-23 0.405 10 +0 0.00% 4
2025-05-26 2025-05-22 0.415 10 +0 0.00% 4
2025-05-23 2025-05-21 0.415 10 +0 0.00% 4
2025-05-22 2025-05-20 0.425 10 +0 0.00% 4
2025-05-21 2025-05-19 0.385 10 +0 0.00% 4
2025-05-20 2025-05-16 0.385 10 +0 0.00% 4
2025-05-19 2025-05-15 0.355 10 +0 0.00% 4
2025-05-16 2025-05-14 0.370 10 +0 0.00% 4
2025-05-15 2025-05-13 0.395 10 +0 0.00% 4
2025-05-14 2025-05-12 0.290 10 +0 0.00% 3
2025-05-13 2025-05-09 0.290 10 +0 0.00% 3
2025-05-12 2025-05-08 0.290 10 +0 0.00% 3
2025-05-09 2025-05-07 0.300 10 +0 0.00% 3
2025-05-08 2025-05-06 0.295 10 +0 0.00% 3
2025-05-07 2025-05-02 0.310 10 +0 0.00% 3
2025-05-06 2025-04-30 0.310 10 +0 0.00% 3
2025-05-02 2025-04-29 0.310 10 +0 0.00% 3
2025-04-30 2025-04-28 0.300 10 +0 0.00% 3
2025-04-29 2025-04-25 0.315 10 +0 0.00% 3
2025-04-28 2025-04-24 0.315 10 +0 0.00% 3
2025-04-25 2025-04-23 0.310 10 +0 0.00% 3
2025-04-24 2025-04-22 0.325 10 +0 0.00% 3
2025-04-23 2025-04-17 0.295 10 +0 0.00% 3
2025-04-22 2025-04-16 0.285 10 +0 0.00% 3
2025-04-17 2025-04-15 0.320 10 +0 0.00% 3
2025-04-16 2025-04-14 0.300 10 +0 0.00% 3
2025-04-15 2025-04-11 0.315 10 +0 0.00% 3
2025-04-14 2025-04-10 0.305 10 +0 0.00% 3
2025-04-11 2025-04-09 0.290 10 +0 0.00% 3
2025-04-10 2025-04-08 0.290 10 +0 0.00% 3
2025-04-09 2025-04-07 0.270 10 +0 0.00% 3
2025-04-08 2025-04-03 0.305 10 +0 0.00% 3
2025-04-07 2025-04-02 0.305 10 +0 0.00% 3
2025-04-03 2025-04-01 0.325 10 -7 0.00% 3
2024-11-14 2024-11-12 0.455 17 -1 0.00% 8
2019-08-21 2019-08-19 5.350 18 -6,000 0.00% 96
2017-09-11 2017-09-07 11.250 6,018 -2,000 0.01% 67,702
2016-05-06 2016-05-04 19.750 8,018 -2,000 0.01% 158,356
2015-12-04 2015-12-02 26.500 10,018 +2,000 0.01% 265,477
2015-11-17 2015-11-13 25.000 8,018 +2,000 0.01% 200,450
2015-11-16 2015-11-12 26.000 6,018 -2,000 0.01% 156,468
2015-08-05 2015-08-03 21.500 8,018 +4,000 0.01% 172,387
2015-07-09 2015-07-07 17.500 4,018 -2,000 0.01% 70,315
2015-06-11 2015-06-09 33.500 6,018 +2,000 0.01% 201,603
2015-06-10 2015-06-08 36.000 4,018 +2,000 0.01% 144,648
2015-05-28 2015-05-26 37.000 2,018 +2,000 0.00% 74,666
2015-05-26 2015-05-21 35.000 18 -200 0.00% 630
2015-03-03 2015-02-27 27.500 218 -2,000 0.00% 5,995
2015-01-16 2015-01-14 34.000 2,218 +2,000 0.00% 75,412
2015-01-13 2015-01-09 35.000 218 -2,000 0.00% 7,630
2014-12-15 2014-12-11 37.500 2,218 +600 0.00% 83,175
2014-12-12 2014-12-10 39.000 1,618 -600 0.00% 63,102
2014-12-04 2014-12-02 44.500 2,218 -24,000 0.00% 98,701
2014-12-02 2014-11-28 45.500 26,218 +2,000 0.04% 1,192,919
2014-12-01 2014-11-27 47.500 24,218 -2,000 0.04% 1,150,355
2014-11-27 2014-11-25 47.500 26,218 +2,000 0.04% 1,245,355
2014-11-26 2014-11-24 49.000 24,218 +8,000 0.04% 1,186,682
2014-11-21 2014-11-19 50.000 16,218 -12,000 0.02% 810,900
2014-11-11 2014-11-07 49.000 28,218 -2,000 0.04% 1,382,682
2014-10-29 2014-10-27 49.000 30,218 +1,000 0.04% 1,480,682
2014-10-24 2014-10-22 51.500 29,218 -1,000 0.04% 1,504,727
2014-10-09 2014-10-07 51.000 30,218 +8,000 0.04% 1,541,118
2014-10-08 2014-10-06 52.000 22,218 +20,000 0.03% 1,155,336
2014-10-06 2014-09-30 50.000 2,218 -16,000 0.00% 110,900
2014-10-03 2014-09-29 50.500 18,218 +4,000 0.03% 920,009
2014-09-26 2014-09-24 56.500 14,218 +12,000 0.02% 803,317
2014-07-08 2014-07-04 52.000 2,218 -400 0.00% 115,336
2014-06-13 2014-06-11 53.500 2,618 +400 0.00% 140,063
2014-05-15 2014-05-13 46.000 2,218 +2,000 0.00% 102,028
2014-05-05 2014-04-30 44.500 218 -2,000 0.00% 9,701
2014-05-02 2014-04-29 40.000 2,218 +2,000 0.00% 88,720
2014-04-29 2014-04-25 44.000 218 -2,000 0.00% 9,592
2014-04-15 2014-04-11 55.500 2,218 +2,000 0.00% 123,099
2014-03-28 2014-03-26 57.000 218 -10,000 0.00% 12,426
2014-03-27 2014-03-25 53.000 10,218 +10,000 0.02% 541,554
2014-03-18 2014-03-14 63.500 218 -800 0.00% 13,843
2014-03-17 2014-03-13 57.000 1,018 +800 0.00% 58,026
2014-03-14 2014-03-12 52.000 218 -800 0.00% 11,336
2014-03-13 2014-03-11 54.500 1,018 +800 0.00% 55,481
2014-03-11 2014-03-07 49.000 218 -800 0.00% 10,682
2014-03-10 2014-03-06 48.500 1,018 +800 0.00% 49,373
2014-02-27 2014-02-25 39.000 218 -2,000 0.00% 8,502
2014-02-24 2014-02-20 40.000 2,218 +2,000 0.01% 88,720
2011-05-20 2011-05-18 49.500 218 -8,000 0.00% 10,791
2011-04-28 2011-04-26 52.000 8,218 +8,000 0.03% 427,336
2011-04-26 2011-04-20 55.500 218 -8,000 0.00% 12,099
2011-04-21 2011-04-19 51.500 8,218 -42,000 0.03% 423,227
2011-04-20 2011-04-18 45.500 50,218 +10,000 0.18% 2,284,919
2011-04-19 2011-04-15 58.000 40,218 +6,000 0.15% 2,332,644
2011-04-13 2011-04-11 64.000 34,218 +1,000 0.12% 2,189,952
2011-03-25 2011-03-23 59.000 33,218 +2,000 0.12% 1,959,862
2011-03-18 2011-03-16 64.500 31,218 -4,000 0.11% 2,013,561
2011-03-16 2011-03-14 59.000 35,218 +4,000 0.13% 2,077,862
2011-03-15 2011-03-11 61.500 31,218 -1,600 0.11% 1,919,907
2011-03-14 2011-03-10 60.500 32,818 +600 0.12% 1,985,489
2011-03-11 2011-03-09 61.000 32,218 +2,000 0.12% 1,965,298
2011-03-10 2011-03-08 64.500 30,218 +4,000 0.11% 1,949,061
2011-03-03 2011-03-01 68.500 26,218 +1,000 0.10% 1,795,933
2011-03-01 2011-02-25 69.000 25,218 -600 0.09% 1,740,042
2011-02-28 2011-02-24 69.500 25,818 -3,600 0.09% 1,794,351
2011-02-25 2011-02-23 63.500 29,418 +1,200 0.11% 1,868,043
2011-02-24 2011-02-22 65.000 28,218 +6,000 0.10% 1,834,170
2011-02-22 2011-02-18 70.000 22,218 +2,000 0.08% 1,555,260
2011-02-18 2011-02-16 72.000 20,218 +200 0.07% 1,455,696
2011-02-17 2011-02-15 70.000 20,018 -19,000 0.07% 1,401,260
2011-02-16 2011-02-14 63.000 39,018 -2,000 0.14% 2,458,134
2011-02-15 2011-02-11 59.000 41,018 -7,000 0.15% 2,420,062
2011-02-14 2011-02-10 51.500 48,018 +1,000 0.18% 2,472,927
2011-02-08 2011-02-02 53.000 47,018 -9,000 0.17% 2,491,954
2011-02-01 2011-01-28 46.000 56,018 +2,000 0.20% 2,576,828
2011-01-31 2011-01-27 46.500 54,018 +22,000 0.20% 2,511,837
2011-01-28 2011-01-26 49.500 32,018 -20,000 0.12% 1,584,891
2011-01-26 2011-01-24 49.500 52,018 -3,000 0.19% 2,574,891
2011-01-25 2011-01-21 47.500 55,018 -2,000 0.20% 2,613,355
2011-01-24 2011-01-20 42.000 57,018 -1,000 0.21% 2,394,756
2011-01-21 2011-01-19 41.500 58,018 -8,000 0.21% 2,407,747
2011-01-20 2011-01-18 36.500 66,018 -2,000 0.24% 2,409,657
2011-01-19 2011-01-17 35.500 68,018 +8,000 0.25% 2,414,639
2011-01-18 2011-01-14 36.500 60,018 +4,000 0.22% 2,190,657
2011-01-13 2011-01-11 38.000 56,018 -6,800 0.20% 2,128,684
2011-01-11 2011-01-07 34.500 62,818 -1,200 0.23% 2,167,221
2011-01-10 2011-01-06 35.500 64,018 +6,000 0.23% 2,272,639
2011-01-07 2011-01-05 39.000 58,018 +7,000 0.21% 2,262,702
2011-01-04 2010-12-31 40.000 51,018 -9,000 0.19% 2,040,720
2011-01-03 2010-12-29 35.500 60,018 -3,800 0.22% 2,130,639
2010-12-17 2010-12-15 31.500 63,818 +800 0.23% 2,010,267
2010-12-10 2010-12-08 33.500 63,018 -1,000 0.23% 2,111,103
2010-12-09 2010-12-07 31.000 64,018 -2,000 0.23% 1,984,558
2010-01-20 2010-01-18 21.250 66,018 +6,000 0.26% 1,402,882
2010-01-11 2010-01-07 23.250 60,018 +5,000 0.24% 1,395,418
2009-12-29 2009-12-24 23.000 55,018 +2,400 0.22% 1,265,414
2009-12-28 2009-12-22 24.000 52,618 +8,600 0.21% 1,262,832
2009-12-23 2009-12-21 23.000 44,018 +11,000 0.17% 1,012,414
2009-12-17 2009-12-15 23.000 33,018 +3,000 0.13% 759,414
2009-12-15 2009-12-11 24.250 30,018 +30,000 0.12% 727,936
2009-06-16 2009-06-12 36.000 18 -1,200 0.00% 648
2009-06-15 2009-06-11 35.500 1,218 -12,800 0.00% 43,239
2009-06-09 2009-06-05 35.500 14,018 +8,000 0.06% 497,639
2009-06-08 2009-06-04 31.000 6,018 +6,000 0.02% 186,558
2008-12-15 2008-12-11 9.600 18 -10 0.00% 173
2007-12-20 2007-12-18 90.500 28 -350 0.00% 2,534
2007-11-15 2007-11-13 123.000 378 +350 0.00% 46,494
2007-09-03 2007-08-30 165.000 28 -50 0.00% 4,620
2007-08-06 2007-08-02 189.500 78 -12,000 0.00% 14,781
2007-08-03 2007-08-01 189.000 12,078 -14,000 0.06% 2,282,742
2007-08-01 2007-07-30 135.000 26,078 -800 0.13% 3,520,530
2007-07-31 2007-07-27 112.500 26,878 -11,400 0.13% 3,023,775
2007-07-23 2007-07-19 72.000 38,278 -4,200 0.19% 2,756,016
2007-07-20 2007-07-18 58.000 42,478 -5,200 0.21% 2,463,724
2007-07-19 2007-07-17 51.000 47,678 +2,000 0.23% 2,431,578
2007-07-18 2007-07-16 53.000 45,678 +1,000 0.22% 2,420,934
2007-07-17 2007-07-13 53.000 44,678 +2,200 0.22% 2,367,934
2007-07-16 2007-07-12 54.000 42,478 -10,000 0.21% 2,293,812
2007-07-12 2007-07-10 43.000 52,478 -29,600 0.25% 2,256,554
2007-07-06 2007-07-04 24.750 82,078 -8,000 0.40% 2,031,430
2007-07-05 2007-07-03 23.250 90,078 -6,400 0.44% 2,094,314
2007-07-04 2007-06-29 22.000 96,478 +2,000 0.47% 2,122,516
2007-06-29 2007-06-27 24.250 94,478 +4,400 0.46% 2,291,092
2007-06-26 2007-06-22 22.250 90,078 0.44% 2,004,236

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