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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.470 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.410 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.455 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.465 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.420 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.410 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.460 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.550 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.510 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.620 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.520 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.610 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.660 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.760 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.375 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.355 0 +0
2025-02-05 2025-02-03 0.355 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.330 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.345 0 -69,000
2024-12-18 2024-12-16 0.349 69,000 +2,103 0.06% 24,083
2024-12-17 2024-12-13 0.359 66,897 -4,272 0.06% 23,998
2024-05-16 2024-05-13 0.562 71,169 -309 0.06% 40,020
2024-05-07 2024-05-03 0.514 71,478 +10,830 0.06% 36,729
2024-04-24 2024-04-22 0.514 60,648 -21,660 0.05% 31,164
2023-08-02 2023-07-31 1.231 82,308 +37,131 0.07% 101,345
2023-06-14 2023-06-12 1.319 45,177 -12,377 0.04% 59,568
2023-06-09 2023-06-07 1.193 57,554 -12,377 0.05% 68,634
2022-05-13 2022-05-11 1.222 69,931 +35,275 0.06% 85,428
2022-05-10 2022-05-05 1.542 34,656 -10,211 0.03% 53,424
2022-04-26 2022-04-22 1.638 44,867 -20,423 0.04% 73,514
2022-03-21 2022-03-17 1.309 65,290 +21,660 0.06% 85,455
2022-03-07 2022-03-03 1.503 43,630 +12,378 0.04% 65,566
2022-02-04 2022-01-27 1.755 31,252 -18,566 0.03% 54,842
2022-01-28 2022-01-26 1.668 49,818 -18,566 0.04% 83,076
2021-08-11 2021-08-09 1.377 68,384 +7,736 0.06% 94,146
2019-05-20 2019-05-16 3.442 60,648 -7,736 0.05% 208,739
2019-05-07 2019-05-03 3.878 68,384 -9,283 0.06% 265,200
2019-04-29 2019-04-25 3.975 77,667 -10,830 0.07% 308,730
2019-04-26 2019-04-24 3.927 88,497 +8,664 0.08% 347,490
2019-04-25 2019-04-23 4.024 79,833 +11,449 0.07% 321,210
2019-04-23 2019-04-17 4.072 68,384 +18,875 0.06% 278,460
2018-07-20 2018-07-18 5.138 49,509 +9,283 0.04% 254,401
2018-06-06 2018-06-04 6.787 40,226 +10,211 0.04% 273,000
2018-04-03 2018-03-28 7.368 30,015 +10,211 0.03% 221,162
2018-03-23 2018-03-21 7.950 19,804 +9,283 0.02% 157,444
2018-03-21 2018-03-19 8.435 10,521 +10,521 0.01% 88,743
2018-01-30 2018-01-26 9.210 0 -33,418
2018-01-15 2018-01-11 6.787 33,418 +10,211 0.03% 226,797
2018-01-05 2018-01-03 6.884 23,207 +2,785 0.02% 159,748
2017-11-21 2017-11-17 7.562 20,422 +10,211 0.02% 154,437
2017-11-08 2017-11-06 8.532 10,211 +10,211 0.01% 87,118
2017-11-07 2017-11-03 8.823 0 -10,211
2017-11-03 2017-11-01 8.338 10,211 +10,211 0.01% 85,138
2017-10-31 2017-10-27 8.920 0 -10,211
2017-10-30 2017-10-26 7.853 10,211 +10,211 0.01% 80,188
2014-09-12 2014-09-10 4.753 0 -6,223
2014-09-11 2014-09-08 4.543 6,223 -1,073 0.01% 28,273
2014-09-03 2014-09-01 3.774 7,296 +7,296 0.01% 27,538
2007-10-29 2007-10-25 5.129 0 -64,611
2007-10-26 2007-10-24 5.129 64,611 +64,611 0.17% 331,371
2007-06-26 2007-06-22 7.163 0

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