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 0.370 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.365 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.355 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.315 0 -96,000
2025-05-02 2025-04-29 0.216 96,000 +96,000 0.00% 20,736
2025-02-26 2025-02-24 0.195 0 -136,000
2024-11-21 2024-11-19 0.190 136,000 +96,000 0.01% 25,840
2024-11-19 2024-11-15 0.231 40,000 -64,000 0.00% 9,240
2024-10-29 2024-10-25 0.201 104,000 +8,000 0.00% 20,904
2024-10-15 2024-10-10 0.190 96,000 +96,000 0.00% 18,240
2024-10-08 2024-10-04 0.280 0 -168,000
2024-10-02 2024-09-27 0.210 168,000 -24,000 0.01% 35,280
2024-08-29 2024-08-27 0.160 192,000 +96,000 0.01% 30,720
2024-06-12 2024-06-07 0.201 96,000 +96,000 0.00% 19,296
2023-06-06 2023-06-02 0.380 0 -112,000
2023-02-01 2023-01-30 0.455 112,000 +112,000 0.01% 50,960
2023-01-04 2022-12-30 0.520 0 -96,000
2022-12-15 2022-12-13 0.355 96,000 +48,000 0.00% 34,080
2022-08-12 2022-08-10 0.390 48,000 +48,000 0.00% 18,720
2019-09-24 2019-09-20 0.630 0 -16,000
2019-09-23 2019-09-19 0.650 16,000 +16,000 0.00% 10,400
2017-11-27 2017-11-23 1.158 0 -78,072
2017-11-20 2017-11-16 1.168 78,072 +78,072 0.00% 91,200
2017-04-25 2017-04-21 1.398 0 -498,567
2017-04-20 2017-04-18 1.189 498,567 -191,756 0.03% 592,800
2017-04-19 2017-04-13 1.095 690,323 -38,352 0.04% 756,000
2017-03-20 2017-03-16 1.053 728,675 +153,406 0.04% 767,600
2017-03-17 2017-03-15 1.074 575,269 -153,406 0.03% 617,999
2017-03-14 2017-03-10 0.960 728,675 -230,107 0.04% 699,200
2017-02-08 2017-02-06 0.772 958,782 -84,373 0.05% 740,000
2017-01-12 2017-01-10 0.709 1,043,155 +84,373 0.05% 739,840
2016-10-17 2016-10-13 0.834 958,782 +191,756 0.05% 800,000
2016-10-13 2016-10-11 0.907 767,026 -191,756 0.04% 696,000
2016-07-22 2016-07-20 0.657 958,782 +38,351 0.05% 630,000
2016-07-15 2016-07-13 0.688 920,431 +53,692 0.05% 633,600
2016-07-14 2016-07-12 0.688 866,739 +61,362 0.04% 596,640
2016-06-08 2016-06-06 0.772 805,377 -76,703 0.05% 621,600
2016-06-07 2016-06-03 0.720 882,080 +76,703 0.05% 634,800
2016-05-17 2016-05-13 0.834 805,377 +76,702 0.05% 672,000
2016-04-19 2016-04-15 0.834 728,675 +53,692 0.04% 608,000
2016-04-15 2016-04-13 0.834 674,983 -53,692 0.04% 563,200
2016-04-07 2016-04-05 0.803 728,675 +153,406 0.04% 585,200
2016-03-30 2016-03-24 0.834 575,269 -76,703 0.03% 480,000
2016-03-29 2016-03-23 0.834 651,972 +76,703 0.04% 544,000
2016-03-23 2016-03-21 0.782 575,269 +99,713 0.03% 450,000
2016-03-04 2016-03-02 0.814 475,556 +61,362 0.03% 386,880
2016-02-19 2016-02-17 0.960 414,194 +15,340 0.03% 397,440
2016-02-17 2016-02-15 0.939 398,854 +53,692 0.02% 374,400
2016-01-26 2016-01-22 1.158 345,162 +38,352 0.02% 399,600
2016-01-12 2016-01-08 1.189 306,810 +38,351 0.02% 364,800
2016-01-11 2016-01-07 1.199 268,459 +53,692 0.02% 322,000
2016-01-05 2015-12-31 1.252 214,767 +23,011 0.01% 268,800
2015-12-29 2015-12-24 1.429 191,756 -145,735 0.01% 273,999
2015-12-15 2015-12-11 1.095 337,491 +84,372 0.03% 369,600
2015-10-27 2015-10-23 1.387 253,119 +38,352 0.02% 351,121
2015-10-23 2015-10-20 1.387 214,767 +15,340 0.02% 297,920
2015-10-20 2015-10-16 1.387 199,427 -15,340 0.02% 276,640
2015-10-19 2015-10-15 1.418 214,767 +30,681 0.02% 304,640
2015-10-13 2015-10-09 1.408 184,086 +30,681 0.02% 259,200
2015-10-09 2015-10-07 1.356 153,405 +38,351 0.01% 208,000
2015-09-25 2015-09-23 1.345 115,054 +115,054 0.01% 154,800
2015-06-29 2015-06-25 3.046 0 -248,994
2015-06-11 2015-06-09 0.869 248,994 +167,497 0.02% 216,450
2015-05-13 2015-05-11 0.869 81,497 +44,918 0.01% 70,845
2015-03-13 2015-03-11 0.869 36,579 +32,921 0.11% 31,798
2015-03-12 2015-03-10 0.869 3,658 -193,858 0.01% 3,180
2010-05-04 2010-04-30 1.420 197,516 +23,237 0.11% 280,500
2010-04-29 2010-04-27 1.485 174,279 +34,856 0.10% 258,750
2010-04-22 2010-04-20 1.463 139,423 +58,093 0.08% 204,000
2010-03-10 2010-03-08 1.807 81,330 -2,789 0.05% 147,000
2010-03-08 2010-03-04 2.281 84,119 -23,237 0.05% 191,861
2010-03-04 2010-03-02 2.324 107,356 +23,237 0.06% 249,480
2010-02-25 2010-02-23 2.410 84,119 -1,394 0.05% 202,721
2010-02-24 2010-02-22 2.324 85,513 -2,788 0.05% 198,720
2010-02-04 2010-02-02 1.743 88,301 -19,520 0.05% 153,899
2010-02-03 2010-02-01 1.764 107,821 -3,718 0.06% 190,241
2010-02-02 2010-01-29 1.657 111,539 +23,238 0.06% 184,801
2010-02-01 2010-01-28 1.721 88,301 -23,238 0.05% 151,999
2010-01-29 2010-01-27 1.829 111,539 +23,238 0.06% 204,001
2010-01-27 2010-01-25 2.044 88,301 -23,238 0.05% 180,499
2010-01-26 2010-01-22 2.066 111,539 +23,238 0.06% 230,401
2010-01-22 2010-01-20 2.324 88,301 +23,237 0.05% 205,199
2010-01-19 2010-01-15 2.152 65,064 -30,208 0.04% 140,000
2010-01-18 2010-01-14 2.238 95,272 +18,589 0.05% 213,199
2010-01-15 2010-01-13 1.528 76,683 -85,977 0.04% 117,150
2010-01-14 2010-01-12 1.721 162,660 -118,045 0.09% 279,999
2010-01-11 2010-01-07 1.076 280,705 +23,237 0.16% 302,000
2010-01-07 2010-01-05 1.097 257,468 +46,474 0.14% 282,540
2009-12-22 2009-12-18 1.003 210,994 +87,837 0.12% 211,564
2009-12-18 2009-12-16 1.119 123,157 -23,237 0.07% 137,800
2009-12-14 2009-12-10 1.119 146,394 +23,237 0.08% 163,800
2009-12-04 2009-12-02 1.270 123,157 +6,971 0.07% 156,350
2009-11-13 2009-11-11 1.356 116,186 -69,712 0.06% 157,500
2009-11-11 2009-11-09 1.356 185,898 -23,237 0.10% 252,001
2009-11-10 2009-11-06 1.420 209,135 +13,943 0.12% 297,000
2009-11-09 2009-11-05 1.205 195,192 +32,532 0.11% 235,200
2009-11-06 2009-11-04 1.226 162,660 +104,567 0.09% 199,500
2009-08-07 2009-08-05 1.205 58,093 -11,619 0.03% 70,000
2009-08-06 2009-08-04 1.313 69,712 +11,619 0.04% 91,501
2009-01-07 2009-01-05 0.753 58,093 -29,744 0.03% 43,750
2008-12-22 2008-12-18 0.757 87,837 -27,884 0.05% 66,528
2008-12-19 2008-12-17 0.779 115,721 +23,237 0.06% 90,138
2008-12-18 2008-12-16 0.805 92,484 +34,391 0.05% 74,426
2008-12-16 2008-12-12 0.740 58,093 -36,715 0.03% 43,000
2008-12-15 2008-12-11 0.766 94,808 +13,943 0.05% 72,624
2008-12-12 2008-12-10 0.710 80,865 +22,772 0.05% 57,420
2007-11-19 2007-11-15 4.238 58,093 -894 0.03% 246,212
2007-07-05 2007-07-03 5.637 58,987 -28,313 0.04% 332,502
2007-07-03 2007-06-28 5.722 87,300 +28,313 0.06% 499,498
2007-06-26 2007-06-22 5.976 58,987 0.04% 352,502

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