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 0.330 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.400 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.345 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.236 0 +0
2025-06-18 2025-06-16 0.232 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.247 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.249 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.238 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.224 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.229 0 +0
2025-05-23 2025-05-21 0.230 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.225 0 +0
2025-05-20 2025-05-16 0.227 0 +0
2025-05-19 2025-05-15 0.226 0 +0
2025-05-16 2025-05-14 0.238 0 +0
2025-05-15 2025-05-13 0.232 0 +0
2025-05-14 2025-05-12 0.248 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.229 0 +0
2025-05-06 2025-04-30 0.222 0 +0
2025-05-02 2025-04-29 0.232 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.227 0 +0
2025-04-24 2025-04-22 0.226 0 +0
2025-04-23 2025-04-17 0.225 0 +0
2025-04-22 2025-04-16 0.217 0 +0
2025-04-17 2025-04-15 0.219 0 +0
2025-04-16 2025-04-14 0.229 0 +0
2025-04-15 2025-04-11 0.225 0 +0
2025-04-14 2025-04-10 0.219 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.187 0 +0
2025-04-09 2025-04-07 0.173 0 -200,000
2025-03-19 2025-03-17 0.255 200,000 -200,000 0.02% 51,000
2025-02-27 2025-02-25 0.159 400,000 -200,000 0.04% 63,600
2025-02-19 2025-02-17 0.163 600,000 -200,000 0.06% 97,800
2023-05-18 2023-05-16 0.214 800,000 +200,000 0.08% 171,200
2023-05-16 2023-05-12 0.247 600,000 +200,000 0.06% 148,200
2023-05-15 2023-05-11 0.250 400,000 +200,000 0.04% 100,000
2012-12-04 2012-11-30 1.260 200,000 +3,226 0.02% 252,066
2012-08-22 2012-08-20 1.270 196,774 +98,387 0.02% 250,000
2012-08-15 2012-08-13 1.210 98,387 -98,387 0.01% 119,000
2012-08-14 2012-08-10 1.250 196,774 +167,258 0.02% 246,000
2012-08-13 2012-08-09 1.281 29,516 -29,516 0.00% 37,800
2012-08-10 2012-08-08 1.260 59,032 +59,032 0.01% 74,400
2012-08-08 2012-08-06 1.301 0 -24,597
2012-08-07 2012-08-03 1.240 24,597 +24,597 0.00% 30,500
2011-09-23 2011-09-21 3.112 0 -28,924
2011-09-22 2011-09-20 3.278 28,924 -9,641 0.00% 94,801
2011-09-20 2011-09-16 3.973 38,565 +38,565 0.00% 153,201
2011-08-31 2011-08-29 4.294 0 -19,282
2011-08-22 2011-08-18 4.232 19,282 +19,282 0.00% 81,598
2010-11-01 2010-10-28 5.096 0 -57,334
2010-10-29 2010-10-27 4.866 57,334 -9,555 0.01% 279,002
2010-10-28 2010-10-26 4.887 66,889 -9,556 0.01% 326,899
2010-10-26 2010-10-22 4.981 76,445 -19,111 0.01% 380,801
2010-10-25 2010-10-21 5.044 95,556 -9,556 0.01% 482,000
2010-10-12 2010-10-08 5.327 105,112 -10,511 0.01% 559,902
2010-10-06 2010-10-04 5.274 115,623 -8,600 0.01% 609,842
2010-10-04 2010-09-29 5.358 124,223 -47,778 0.01% 665,602
2010-09-29 2010-09-27 5.107 172,001 -86,000 0.02% 878,402
2010-09-28 2010-09-24 4.960 258,001 -57,334 0.03% 1,279,800
2010-09-27 2010-09-22 4.814 315,335 -86,000 0.03% 1,518,002
2010-09-24 2010-09-21 4.563 401,335 +382,224 0.04% 1,831,200
2010-09-22 2010-09-20 4.615 19,111 +19,111 0.00% 88,199
2010-04-19 2010-04-15 5.955 0 -9,556
2010-01-28 2010-01-26 5.327 9,556 -47,778 0.00% 50,902
2010-01-18 2010-01-14 5.986 57,334 -9,555 0.01% 343,203
2010-01-15 2010-01-13 5.766 66,889 +9,555 0.01% 385,699
2010-01-12 2010-01-08 5.431 57,334 -28,666 0.01% 311,402
2010-01-11 2010-01-07 5.390 86,000 -19,112 0.01% 463,498
2010-01-07 2010-01-05 4.605 105,112 +47,778 0.01% 484,002
2009-12-29 2009-12-24 4.605 57,334 +9,556 0.01% 264,002
2009-11-26 2009-11-24 4.667 47,778 +47,778 0.00% 223,000
2009-11-17 2009-11-13 5.400 0

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