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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.200 0 -100,000
2025-08-25 2025-08-21 0.223 100,000 +100,000 0.00% 22,300
2012-09-06 2012-09-04 0.690 0 -30,000
2012-09-05 2012-09-03 0.690 30,000 +30,000 0.00% 20,700
2009-09-10 2009-09-08 1.200 0 -20,000
2009-09-09 2009-09-07 1.250 20,000 +20,000 0.00% 25,000
2007-11-21 2007-11-19 47.000 0 -1,600
2007-10-26 2007-10-24 45.000 1,600 -1,200 0.01% 72,000
2007-09-14 2007-09-12 10.800 2,800 -1,400 0.02% 30,240
2007-08-20 2007-08-16 19.248 4,200 +927 0.03% 80,841
2007-07-13 2007-07-11 15.013 3,273 -1,169 0.03% 49,138
2007-07-12 2007-07-10 14.243 4,442 +1,169 0.03% 63,269
2007-06-26 2007-06-22 9.111 3,273 0.03% 29,819

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