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 0.490 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.500 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.500 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.500 0 +0
2025-06-23 2025-06-19 0.500 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.510 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.490 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.485 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.460 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.490 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.541 0 +0
2025-03-27 2025-03-25 0.551 0 +0
2025-03-26 2025-03-24 0.551 0 +0
2025-03-25 2025-03-21 0.541 0 +0
2025-03-24 2025-03-20 0.551 0 +0
2025-03-21 2025-03-19 0.551 0 +0
2025-03-20 2025-03-18 0.551 0 +0
2025-03-19 2025-03-17 0.541 0 +0
2025-03-18 2025-03-14 0.541 0 +0
2025-03-17 2025-03-13 0.541 0 +0
2025-03-14 2025-03-12 0.541 0 +0
2025-03-13 2025-03-11 0.551 0 +0
2025-03-12 2025-03-10 0.541 0 +0
2025-03-11 2025-03-07 0.562 0 +0
2025-03-10 2025-03-06 0.562 0 +0
2025-03-07 2025-03-05 0.562 0 +0
2025-03-06 2025-03-04 0.562 0 +0
2025-03-05 2025-03-03 0.562 0 +0
2025-03-04 2025-02-28 0.562 0 +0
2025-03-03 2025-02-27 0.562 0 +0
2025-02-28 2025-02-26 0.572 0 +0
2025-02-27 2025-02-25 0.562 0 +0
2025-02-26 2025-02-24 0.562 0 +0
2025-02-25 2025-02-21 0.562 0 +0
2025-02-24 2025-02-20 0.562 0 +0
2025-02-21 2025-02-19 0.562 0 +0
2025-02-20 2025-02-18 0.572 0 +0
2025-02-19 2025-02-17 0.572 0 +0
2025-02-18 2025-02-14 0.572 0 +0
2025-02-17 2025-02-13 0.572 0 +0
2025-02-14 2025-02-12 0.582 0 +0
2025-02-13 2025-02-11 0.572 0 +0
2025-02-12 2025-02-10 0.562 0 +0
2025-02-11 2025-02-07 0.562 0 +0
2025-02-10 2025-02-06 0.551 0 +0
2025-02-07 2025-02-05 0.562 0 +0
2025-02-06 2025-02-04 0.562 0 +0
2025-02-05 2025-02-03 0.551 0 +0
2025-02-04 2025-01-28 0.562 0 +0
2025-02-03 2025-01-24 0.551 0 +0
2025-01-27 2025-01-23 0.551 0 +0
2025-01-24 2025-01-22 0.551 0 +0
2025-01-23 2025-01-21 0.562 0 +0
2025-01-22 2025-01-20 0.551 0 +0
2025-01-21 2025-01-17 0.562 0 +0
2025-01-20 2025-01-16 0.562 0 +0
2025-01-17 2025-01-15 0.572 0 +0
2025-01-16 2025-01-14 0.572 0 +0
2025-01-15 2025-01-13 0.551 0 +0
2025-01-14 2025-01-10 0.562 0 +0
2025-01-13 2025-01-09 0.593 0 -14,423
2024-11-22 2024-11-20 0.700 14,423 +916 0.00% 10,091
2024-03-27 2024-03-25 0.656 13,507 +474 0.00% 8,861
2023-11-24 2023-11-22 1.099 13,033 +1,025 0.00% 14,326
2023-03-31 2023-03-29 1.140 12,008 +558 0.00% 13,686
2023-02-09 2023-02-07 1.402 11,450 +11,450 0.00% 16,050
2012-03-15 2012-03-13 9.924 0 -653
2012-03-14 2012-03-12 9.802 653 +653 0.00% 6,401
2012-03-01 2012-02-28 9.251 0 -653
2011-12-08 2011-12-06 9.220 653 0.00% 6,021

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