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 0.031 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.032 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.033 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.031 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.033 0 +0
2025-09-03 2025-09-01 0.033 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.035 0 +0
2025-08-26 2025-08-22 0.035 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.033 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.029 0 +0
2025-08-11 2025-08-07 0.029 0 +0
2025-08-08 2025-08-06 0.029 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.028 0 +0
2025-07-14 2025-07-10 0.028 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.029 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.031 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.030 0 -23,500,000
2025-05-22 2025-05-20 0.029 23,500,000 -3,000,000 2.55% 681,500
2025-05-14 2025-05-12 0.028 26,500,000 -18,500,000 2.88% 742,000
2024-11-19 2024-11-15 0.028 45,000,000 -37,000,000 4.89% 1,260,000
2024-09-10 2024-09-05 0.020 82,000,000 -64,020,000 8.90% 1,640,000
2024-08-01 2024-07-30 0.024 146,020,000 -7,500,000 15.85% 3,504,480
2024-06-19 2024-06-17 0.057 153,520,000 +153,520,000 16.67% 8,750,640
2018-10-16 2018-10-12 0.890 0

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