History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.430 0 +0
2025-10-13 2025-10-09 0.465 0 +0
2025-10-10 2025-10-08 0.495 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 4.150 0 -158,000
2025-07-30 2025-07-28 2.260 158,000 +158,000 0.17% 357,080
2025-06-27 2025-06-25 1.500 0 -100,000
2025-05-27 2025-05-23 1.537 100,000 +14,599 0.53% 153,723
2025-05-26 2025-05-22 1.537 85,401 -31,693 0.53% 131,281
2025-05-23 2025-05-21 1.537 117,094 -19,391 0.53% 180,000
2025-03-31 2025-03-27 1.196 136,485 +136,485 0.62% 163,184
2015-07-08 2015-07-06 115.292 0

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