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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-04-03 2025-04-01 0.700 0 -18
2019-06-06 2019-06-04 3.500 18 -5,000 0.00% 63
2018-10-23 2018-10-19 8.800 5,018 -5,000 0.01% 44,158
2018-08-17 2018-08-15 17.400 10,018 +2,500 0.01% 174,313
2018-08-06 2018-08-02 19.400 7,518 -20,000 0.01% 145,849
2018-06-26 2018-06-22 19.200 27,518 +2,500 0.04% 528,346
2018-06-22 2018-06-20 18.800 25,018 +20,000 0.03% 470,338
2018-06-07 2018-06-05 23.400 5,018 -500 0.01% 117,421
2018-06-04 2018-05-31 23.400 5,518 +500 0.01% 129,121
2018-05-21 2018-05-17 28.400 5,018 +2,000 0.01% 142,511
2018-05-18 2018-05-16 25.000 3,018 +1,500 0.00% 75,450
2018-05-17 2018-05-15 53.000 1,518 +1,500 0.00% 80,454
2015-05-18 2015-05-14 118.000 18 -200 0.00% 2,124
2015-05-15 2015-05-13 110.000 218 -100 0.00% 23,980
2015-05-14 2015-05-12 93.000 318 +100 0.00% 29,574
2015-05-12 2015-05-08 104.000 218 +200 0.00% 22,672
2015-04-24 2015-04-22 86.000 18 -19,200 0.00% 1,548
2014-12-30 2014-12-24 24.800 19,218 +6,406 0.04% 476,606
2014-12-16 2014-12-12 32.667 12,812 -6,406 0.04% 418,525
2014-09-17 2014-09-15 27.600 19,218 +9,609 0.04% 530,417
2014-09-01 2014-08-28 32.533 9,609 -9,609 0.04% 312,613
2013-06-18 2013-06-14 6.267 19,218 +19,218 0.13% 120,433
2013-06-17 2013-06-13 6.267 0 -228,985
2013-06-03 2013-05-30 6.602 228,985 +206,086 1.34% 1,511,846
2012-08-21 2012-08-17 15.107 22,899 -1,787 0.17% 345,938
2012-08-20 2012-08-16 15.667 24,686 +1,787 0.19% 386,747
2012-08-16 2012-08-14 14.548 22,899 -2,502 0.17% 333,126
2012-08-15 2012-08-13 13.149 25,401 +2,502 0.19% 333,993
2012-08-03 2012-08-01 10.855 22,899 -91,594 0.17% 248,563
2012-07-20 2012-07-18 12.310 114,493 +91,594 0.87% 1,409,354
2012-05-10 2012-05-08 26.018 22,899 +22,877 0.17% 595,783
2012-05-08 2012-05-04 46.161 22 -1,787 0.00% 1,016
2012-05-07 2012-05-03 44.762 1,809 -1,788 0.04% 80,974
2012-05-04 2012-05-02 44.482 3,597 -5,719 0.08% 160,002
2012-05-03 2012-04-30 44.482 9,316 -2,145 0.21% 414,396
2012-04-10 2012-04-03 36.183 11,461 +11,461 0.26% 414,688
2012-04-05 2012-04-02 36.183 0 -83,296
2012-03-22 2012-03-20 39.454 83,296 +66,637 1.42% 3,286,391
2011-06-28 2011-06-24 112.589 16,659 +3,117 0.34% 1,875,625
2011-06-24 2011-06-22 124.137 13,542 +13,510 0.28% 1,681,062
2011-05-17 2011-05-13 177.063 32 -52 0.00% 5,666
2011-05-16 2011-05-12 199.196 84 -208 0.00% 16,733
2011-02-24 2011-02-22 293.502 292 +52 0.01% 85,703
2011-02-14 2011-02-10 279.067 240 -915 0.00% 66,976
2011-02-11 2011-02-09 283.879 1,155 -4,073 0.02% 327,880
2011-02-08 2011-02-02 303.125 5,228 -1,559 0.11% 1,584,738
2011-02-07 2011-01-31 303.125 6,787 +104 0.14% 2,057,309
2011-02-01 2011-01-28 312.748 6,683 -104 0.14% 2,090,095
2011-01-28 2011-01-26 307.937 6,787 -675 0.14% 2,089,965
2011-01-27 2011-01-25 303.125 7,462 -156 0.15% 2,261,919
2011-01-26 2011-01-24 322.371 7,618 +104 0.16% 2,455,823
2011-01-25 2011-01-21 336.806 7,514 +259 0.15% 2,530,757
2011-01-24 2011-01-20 346.429 7,255 +707 0.15% 2,513,339
2011-01-21 2011-01-19 327.183 6,548 -343 0.13% 2,142,391
2011-01-20 2011-01-18 322.371 6,891 -519 0.14% 2,221,459
2011-01-18 2011-01-14 331.994 7,410 +5,195 0.15% 2,460,076
2011-01-17 2011-01-13 384.921 2,215 -5,507 0.05% 852,599
2011-01-14 2011-01-12 360.863 7,722 +1,351 0.16% 2,786,585
2011-01-11 2011-01-07 375.298 6,371 +104 0.23% 2,391,021
2010-12-22 2010-12-20 336.806 6,267 +31 0.24% 2,110,760
2010-12-21 2010-12-17 336.806 6,236 -520 0.24% 2,100,319
2010-12-20 2010-12-16 331.994 6,756 +520 0.26% 2,242,952
2010-12-17 2010-12-15 341.617 6,236 +1,039 0.24% 2,130,324
2010-12-16 2010-12-14 346.429 5,197 -624 0.20% 1,800,389
2010-12-15 2010-12-13 351.240 5,821 +5,820 0.22% 2,044,569
2010-11-02 2010-10-29 327.183 1 -2,078 0.00% 327
2010-10-28 2010-10-26 312.748 2,079 +2,078 0.14% 650,203
2010-10-26 2010-10-22 327.183 1 -2,078 0.00% 327
2010-10-19 2010-10-15 317.560 2,079 +2,078 0.20% 660,206
2010-10-18 2010-10-14 351.240 1 -2,182 0.00% 351
2010-10-15 2010-10-13 327.183 2,183 -416 0.24% 714,239
2010-10-08 2010-10-06 327.183 2,599 +2,598 0.35% 850,347
2010-05-24 2010-05-19 370.486 1 -52 0.00% 370
2010-05-04 2010-04-30 461.905 53 +52 0.01% 24,481
2009-08-21 2009-08-19 1125.893 1 -10 0.00% 1,126
2009-08-07 2009-08-05 1154.762 11 +10 0.01% 12,702
2008-12-11 2008-12-09 822.613 1 +1 0.00% 823
2008-11-25 2008-11-21 822.613 0 -1
2008-06-10 2008-06-05 7300.687 1 -2 0.01% 7,301
2008-05-30 2008-05-28 6358.663 3 -31 0.01% 19,076
2008-05-16 2008-05-14 6123.157 34 +31 0.07% 208,187
2008-01-08 2008-01-04 9420.242 3 -2 0.01% 28,261
2007-12-18 2007-12-14 5966.153 5 +2 0.01% 29,831
2007-12-07 2007-12-05 8007.205 3 -2 0.01% 24,022
2007-09-25 2007-09-21 18997.487 5 -3 0.01% 94,987
2007-09-03 2007-08-30 21038.540 8 -3 0.02% 168,308
2007-08-31 2007-08-29 20881.536 11 +6 0.03% 229,697
2007-08-29 2007-08-27 24492.628 5 -2 0.01% 122,463
2007-08-28 2007-08-24 23079.592 7 +2 0.02% 161,557
2007-08-07 2007-08-03 29673.761 5 -3 0.01% 148,369
2007-07-26 2007-07-24 36267.930 8 +1 0.02% 290,143
2007-07-25 2007-07-23 36895.946 7 +1 0.02% 258,272
2007-06-26 2007-06-22 34540.886 6 0.02% 207,245

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