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 0.205 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.212 0 +0
2025-10-08 2025-10-03 0.216 0 +0
2025-10-06 2025-10-02 0.216 0 +0
2025-10-03 2025-09-30 0.216 0 +0
2025-10-02 2025-09-29 0.213 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.210 0 +0
2025-09-25 2025-09-23 0.217 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.210 0 +0
2025-09-16 2025-09-12 0.212 0 +0
2025-09-15 2025-09-11 0.215 0 +0
2025-09-12 2025-09-10 0.215 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.214 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.224 0 +0
2025-08-25 2025-08-21 0.226 0 +0
2025-08-22 2025-08-20 0.218 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.215 0 +0
2025-08-19 2025-08-15 0.235 0 +0
2025-08-18 2025-08-14 0.236 0 +0
2025-08-15 2025-08-13 0.231 0 +0
2025-08-14 2025-08-12 0.205 0 +0
2025-08-13 2025-08-11 0.232 0 +0
2025-08-12 2025-08-08 0.199 0 +0
2025-08-11 2025-08-07 0.214 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.207 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.207 0 +0
2025-07-31 2025-07-29 0.209 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.217 0 +0
2025-07-28 2025-07-24 0.203 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.216 0 -136,000
2025-03-10 2025-03-06 0.167 136,000 -100,000 0.07% 22,712
2024-03-15 2024-03-13 0.150 236,000 +136,000 0.12% 35,400
2023-08-23 2023-08-21 0.170 100,000 +100,000 0.05% 17,000
2022-04-07 2022-04-04 0.215 0 -100,000
2022-03-25 2022-03-23 0.202 100,000 +100,000 0.05% 20,200
2010-12-06 2010-12-02 1.300 0 -50,000
2010-11-23 2010-11-19 1.140 50,000 +50,000 0.02% 57,000
2009-12-03 2009-12-01 0.950 0 -204,000
2009-12-02 2009-11-30 0.890 204,000 -116,000 0.10% 181,560
2009-11-26 2009-11-24 0.950 320,000 -120,000 0.16% 304,000
2009-11-25 2009-11-23 0.940 440,000 +200,000 0.22% 413,600
2009-11-24 2009-11-20 0.930 240,000 -360,000 0.12% 223,200
2009-11-23 2009-11-19 0.890 600,000 -240,000 0.30% 534,000
2009-11-18 2009-11-16 0.950 840,000 +40,000 0.42% 798,000
2009-11-12 2009-11-10 0.870 800,000 +800,000 0.40% 696,000
2009-05-12 2009-05-08 0.730 0 -100,000
2009-04-29 2009-04-27 0.600 100,000 +100,000 0.05% 60,000
2007-07-23 2007-07-19 3.564 0 -68,747
2007-07-20 2007-07-18 3.248 68,747 -29,463 0.03% 223,300
2007-07-18 2007-07-16 3.095 98,210 -49,105 0.05% 304,001
2007-07-09 2007-07-05 3.309 147,315 -39,284 0.07% 487,501
2007-06-26 2007-06-22 2.820 186,599 0.09% 526,301

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