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 0.255 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.184 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.213 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.111 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.131 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.098 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.094 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.104 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 -10,000
2025-02-10 2025-02-06 0.090 10,000 +10,000 0.00% 900
2018-11-01 2018-10-30 0.488 0 -62,500
2016-04-12 2016-04-08 3.000 62,500 +12,500 0.02% 187,500
2016-04-11 2016-04-07 3.240 50,000 -12,500 0.02% 162,000
2016-04-07 2016-04-05 3.000 62,500 +12,500 0.02% 187,500
2016-03-31 2016-03-29 4.480 50,000 +12,500 0.02% 224,000
2016-03-17 2016-03-15 6.080 37,500 +12,500 0.01% 228,000
2016-03-16 2016-03-14 7.280 25,000 -12,500 0.01% 182,000
2016-03-15 2016-03-11 5.880 37,500 -12,500 0.01% 220,500
2016-03-09 2016-03-07 11.880 50,000 +50,000 0.02% 594,000
2015-11-25 2015-11-23 4.440 0 -12,500
2015-11-24 2015-11-20 4.120 12,500 -12,500 0.01% 51,500
2015-11-23 2015-11-19 3.880 25,000 +25,000 0.01% 97,000
2015-08-31 2015-08-27 2.360 0 -37,500
2015-08-26 2015-08-24 2.600 37,500 -12,500 0.02% 97,500
2015-08-25 2015-08-21 2.600 50,000 -25,000 0.02% 130,000
2015-08-20 2015-08-18 2.720 75,000 -12,500 0.04% 204,000
2015-07-27 2015-07-23 2.720 87,500 +12,500 0.04% 238,000
2015-07-23 2015-07-21 3.000 75,000 +12,500 0.04% 225,000
2015-06-12 2015-06-10 6.280 62,500 +12,500 0.03% 392,500
2015-06-10 2015-06-08 6.240 50,000 -25,000 0.02% 312,000
2015-06-04 2015-06-02 5.800 75,000 -12,500 0.04% 435,000
2015-06-03 2015-06-01 5.960 87,500 -12,500 0.04% 521,500
2015-06-01 2015-05-28 5.000 100,000 +7,000 0.05% 500,000
2015-05-29 2015-05-27 5.000 93,000 -57,000 0.04% 465,000
2015-05-12 2015-05-08 3.600 150,000 -32,500 0.07% 540,000
2015-05-06 2015-05-04 2.200 182,500 +25,000 0.09% 401,500
2014-11-26 2014-11-24 1.840 157,500 +25,000 0.08% 289,800
2014-10-14 2014-10-10 2.120 132,500 +25,000 0.06% 280,900
2014-07-11 2014-07-09 2.280 107,500 +6,750 0.05% 245,100
2014-07-08 2014-07-04 2.280 100,750 +750 0.05% 229,710
2014-07-07 2014-07-03 2.400 100,000 +3,250 0.05% 240,000
2014-07-03 2014-06-30 2.720 96,750 -3,250 0.05% 263,160
2014-06-10 2014-06-06 1.840 100,000 +12,500 0.05% 184,000
2014-05-29 2014-05-27 2.120 87,500 +12,500 0.04% 185,500
2013-01-23 2013-01-21 2.040 75,000 -12,500 0.04% 153,000
2013-01-11 2013-01-09 1.940 87,500 +12,500 0.04% 169,750
2012-11-13 2012-11-09 1.420 75,000 -25,000 0.04% 106,500
2012-08-31 2012-08-29 1.660 100,000 +12,500 0.05% 166,000
2012-08-20 2012-08-16 1.640 87,500 +12,500 0.04% 143,500
2012-02-29 2012-02-27 2.800 75,000 -5,000 0.04% 210,000
2012-02-21 2012-02-17 2.640 80,000 -2,500 0.04% 211,200
2012-02-10 2012-02-08 2.720 82,500 +7,500 0.05% 224,400
2011-08-09 2011-08-05 3.360 75,000 -12,500 0.04% 252,000
2011-08-03 2011-08-01 3.680 87,500 +12,500 0.05% 322,000
2011-05-18 2011-05-16 9.800 75,000 -7,500 0.04% 735,000
2011-04-18 2011-04-14 8.760 82,500 -12,500 0.05% 722,700
2011-04-13 2011-04-11 8.240 95,000 +12,500 0.05% 782,800
2011-03-03 2011-03-01 9.920 82,500 +7,500 0.05% 818,400
2011-03-02 2011-02-28 10.480 75,000 -5,000 0.04% 786,000
2011-02-23 2011-02-21 9.880 80,000 +5,000 0.04% 790,400
2011-02-21 2011-02-17 10.440 75,000 -7,500 0.04% 783,000
2011-02-09 2011-02-07 10.400 82,500 -7,500 0.05% 858,000
2011-01-19 2011-01-17 10.000 90,000 +5,500 0.05% 900,000
2011-01-18 2011-01-14 10.000 84,500 +2,000 0.05% 845,000
2011-01-14 2011-01-12 10.400 82,500 +7,500 0.05% 858,000
2011-01-07 2011-01-05 11.040 75,000 -6,000 0.04% 828,000
2011-01-06 2011-01-04 10.720 81,000 +6,000 0.04% 868,320
2010-12-10 2010-12-08 10.920 75,000 +12,500 0.04% 819,000
2010-12-08 2010-12-06 10.400 62,500 +16,250 0.03% 650,000
2010-12-07 2010-12-03 10.600 46,250 0.03% 490,250

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