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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.172 0 +0
2025-05-28 2025-05-26 0.182 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.148 0 -465,000
2025-05-19 2025-05-15 0.260 465,000 -1,300,000 0.28% 120,900
2025-05-14 2025-05-12 0.410 1,765,000 +1,300,000 1.06% 723,650
2025-03-31 2025-03-27 0.234 465,000 +185,000 0.33% 108,810
2024-11-29 2024-11-27 0.250 280,000 +35,000 0.22% 70,000
2024-11-28 2024-11-26 0.219 245,000 +230,000 0.20% 53,655
2024-11-26 2024-11-22 0.147 15,000 +15,000 0.01% 2,205
2018-03-28 2018-03-26 8.266 0 -301,240
2017-12-04 2017-11-30 3.944 301,240 -38,659 0.61% 1,188,001
2017-05-17 2017-05-15 5.975 339,899 -15,062 0.89% 2,031,001
2017-05-09 2017-05-05 6.075 354,961 -6,527 0.93% 2,156,352
2016-09-08 2016-09-06 11.751 361,488 -5,020 0.95% 4,248,005
2016-09-07 2016-09-05 11.154 366,508 +5,020 0.96% 4,087,997
2016-08-22 2016-08-18 10.158 361,488 -502 0.95% 3,672,004
2016-08-09 2016-08-05 12.150 361,990 +502 0.95% 4,398,104
2016-08-05 2016-08-03 15.337 361,488 -5,020 0.95% 5,544,006
2016-08-04 2016-08-01 10.357 366,508 +5,020 0.96% 3,795,997
2016-07-22 2016-07-20 52.384 361,488 +20,083 0.95% 18,936,021
2016-07-19 2016-07-15 55.770 341,405 +200,826 0.89% 19,040,002
2016-07-07 2016-07-05 58.359 140,579 +5,021 0.37% 8,204,028
2016-06-30 2016-06-28 57.363 135,558 +35,145 0.36% 7,776,009
2016-06-21 2016-06-17 58.757 100,413 +100,413 0.26% 5,899,987
2016-06-20 2016-06-16 58.956 0 -150,620
2016-06-17 2016-06-15 58.757 150,620 -251,033 0.39% 8,850,010
2016-06-16 2016-06-14 58.757 401,653 -100,413 1.05% 23,600,006
2016-05-30 2016-05-26 60.550 502,066 +502,066 1.32% 30,399,993
2016-01-19 2016-01-15 35.852 0 -451,860
2016-01-18 2016-01-14 36.051 451,860 -351,446 1.41% 16,290,018
2016-01-15 2016-01-13 36.449 803,306 -276,136 2.50% 29,280,008
2016-01-14 2016-01-12 35.055 1,079,442 -225,930 3.36% 37,839,995
2016-01-13 2016-01-11 35.852 1,305,372 -301,240 4.06% 46,800,004
2015-12-11 2015-12-09 38.043 1,606,612 -301,239 5.00% 61,120,016
2015-12-10 2015-12-08 37.844 1,907,851 -502,066 5.94% 72,199,991
2015-11-20 2015-11-18 38.043 2,409,917 -803,306 7.50% 91,679,986
2015-03-18 2015-03-16 27.686 3,213,223 -6,747,769 10.00% 88,959,996
2015-01-21 2015-01-19 23.702 9,960,992 -6,426,446 31.00% 236,096,006
2014-12-23 2014-12-19 22.507 16,387,438 -2,259 51.00% 368,832,000
2014-12-19 2014-12-17 23.901 16,389,697 +16,387,438 51.01% 391,733,992
2014-12-18 2014-12-16 23.901 2,259 -3,515 0.01% 53,993
2014-12-04 2014-12-02 22.109 5,774 -2,510 0.02% 127,655
2014-12-03 2014-12-01 23.503 8,284 -8,535 0.03% 194,698
2014-10-22 2014-10-20 15.735 16,819 -7,736,839 0.05% 264,647
2014-10-06 2014-09-30 13.146 7,753,658 +7,711,735 24.13% 101,927,099
2014-09-24 2014-09-22 13.146 41,923 -1,506 0.13% 551,106
2014-07-29 2014-07-25 15.735 43,429 +10,042 0.14% 683,354
2014-07-22 2014-07-18 14.540 33,387 -4,017 0.10% 485,444
2014-06-16 2014-06-12 13.942 37,404 +11,046 0.12% 521,501
2014-01-07 2014-01-03 17.528 26,358 -503 0.08% 461,992
2014-01-03 2013-12-31 13.544 26,861 0.08% 363,806

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