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 0.385 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.355 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.360 0 -95,000
2025-05-16 2025-05-14 0.320 95,000 +95,000 0.01% 30,400
2024-11-27 2024-11-25 0.495 0 -100,000
2024-10-17 2024-10-15 0.490 100,000 -100,000 0.01% 49,000
2024-10-09 2024-10-07 0.495 200,000 +100,000 0.02% 99,000
2024-09-26 2024-09-24 0.510 100,000 +100,000 0.01% 51,000
2024-05-17 2024-05-14 0.500 0 -100,000
2024-05-16 2024-05-13 0.390 100,000 +100,000 0.01% 39,000
2024-05-09 2024-05-07 0.355 0 -100,000
2024-05-06 2024-05-02 0.290 100,000 +100,000 0.01% 29,000
2024-04-24 2024-04-22 0.280 0 -95,000
2024-04-23 2024-04-19 0.240 95,000 -5,000 0.01% 22,800
2023-09-20 2023-09-18 0.450 100,000 +55,000 0.01% 45,000
2023-09-19 2023-09-15 0.450 45,000 +45,000 0.01% 20,250
2023-07-14 2023-07-12 0.670 0 -88,000
2023-06-08 2023-06-06 0.800 88,000 -20,000 0.01% 70,400
2023-06-07 2023-06-05 0.800 108,000 -20,000 0.01% 86,400
2023-06-02 2023-05-31 0.500 128,000 -42,000 0.02% 64,000
2022-11-17 2022-11-15 0.520 170,000 +30,000 0.02% 88,400
2022-10-06 2022-10-03 0.750 140,000 -30,000 0.02% 105,000
2022-04-22 2022-04-20 0.950 170,000 -20,000 0.02% 161,500
2021-09-09 2021-09-07 1.040 190,000 +30,000 0.03% 197,600
2021-08-30 2021-08-26 1.070 160,000 -20,000 0.02% 171,200
2021-07-13 2021-07-09 0.970 180,000 -10,000 0.02% 174,600
2021-02-10 2021-02-08 0.960 190,000 +40,000 0.03% 182,400
2021-02-04 2021-02-02 0.980 150,000 +50,000 0.02% 147,000
2021-01-25 2021-01-21 1.050 100,000 +40,000 0.01% 105,000
2021-01-04 2020-12-29 1.270 60,000 +30,000 0.01% 76,200
2020-12-29 2020-12-24 1.430 30,000 +30,000 0.00% 42,900
2020-12-21 2020-12-17 1.440 0 -30,000
2020-12-18 2020-12-16 1.490 30,000 -20,000 0.00% 44,700
2020-12-04 2020-12-02 1.110 50,000 +50,000 0.01% 55,500
2020-11-19 2020-11-17 0.630 0 -98,000
2020-11-12 2020-11-10 0.580 98,000 -2,000 0.01% 56,840
2020-11-09 2020-11-05 0.560 100,000 +50,000 0.01% 56,000
2020-11-05 2020-11-03 0.510 50,000 -100,000 0.01% 25,500
2020-11-04 2020-11-02 0.430 150,000 -50,000 0.02% 64,500
2020-10-22 2020-10-20 0.390 200,000 +100,000 0.03% 78,000
2020-08-11 2020-08-07 0.400 100,000 +100,000 0.01% 40,000
2019-09-20 2019-09-18 2.700 0 -80,000
2019-07-30 2019-07-26 3.300 80,000 -40,000 0.01% 264,000
2019-07-18 2019-07-16 3.350 120,000 +10,000 0.02% 402,000
2019-06-24 2019-06-20 3.850 110,000 +10,000 0.01% 423,500
2019-06-20 2019-06-18 3.950 100,000 +80,000 0.01% 395,000
2019-06-17 2019-06-13 3.700 20,000 +10,000 0.00% 74,000
2019-06-12 2019-06-10 3.850 10,000 +10,000 0.00% 38,500
2019-06-05 2019-06-03 4.100 0 -10,000
2019-06-03 2019-05-30 3.750 10,000 +10,000 0.00% 37,500
2019-05-28 2019-05-24 4.150 0 -10,000
2019-05-27 2019-05-23 3.700 10,000 -10,000 0.00% 37,000
2019-05-17 2019-05-15 3.950 20,000 +10,000 0.00% 79,000
2019-05-16 2019-05-14 4.000 10,000 +10,000 0.00% 40,000
2019-05-14 2019-05-09 4.350 0 -20,000
2019-05-09 2019-05-07 4.500 20,000 +20,000 0.00% 90,000
2019-04-23 2019-04-17 5.200 0 -20,000
2019-04-16 2019-04-12 4.900 20,000 +20,000 0.00% 98,000
2019-04-12 2019-04-10 4.550 0 -20,000
2019-03-28 2019-03-26 4.350 20,000 +20,000 0.00% 87,000
2017-12-18 2017-12-14 5.200 0 -20,000
2017-12-12 2017-12-08 4.750 20,000 +20,000 0.00% 95,000
2017-12-11 2017-12-07 4.800 0 -20,000
2017-12-06 2017-12-04 4.900 20,000 +10,000 0.00% 98,000
2017-12-05 2017-12-01 4.900 10,000 +10,000 0.00% 49,000
2017-11-29 2017-11-27 4.800 0 -10,000
2017-11-23 2017-11-21 4.800 10,000 +10,000 0.00% 48,000
2017-09-29 2017-09-27 4.000 0 -20,000
2017-09-22 2017-09-20 3.550 20,000 +20,000 0.00% 71,000
2017-09-21 2017-09-19 3.750 0 -20,000
2017-09-19 2017-09-15 3.550 20,000 +20,000 0.00% 71,000
2011-03-09 2011-03-07 2.576 0 -24,067
2011-01-17 2011-01-13 2.493 24,067 +6,016 0.01% 59,999
2011-01-12 2011-01-10 2.659 18,051 +6,017 0.01% 48,001
2011-01-05 2011-01-03 2.784 12,034 +12,034 0.00% 33,501
2010-12-09 2010-12-07 2.825 0 -12,034
2010-12-01 2010-11-29 3.116 12,034 -12,033 0.00% 37,501
2010-11-29 2010-11-25 3.033 24,067 -72,203 0.01% 72,999
2010-11-15 2010-11-11 2.825 96,270 -48,134 0.03% 272,001
2010-11-05 2010-11-03 2.119 144,404 +48,134 0.05% 305,999
2010-10-28 2010-10-26 2.701 96,270 +60,169 0.03% 260,001
2010-10-27 2010-10-25 2.535 36,101 +36,101 0.01% 91,500
2010-10-21 2010-10-19 3.366 0 -75,812
2010-10-20 2010-10-18 3.407 75,812 -15,644 0.03% 258,299
2010-08-18 2010-08-16 5.485 91,456 +12,635 0.03% 501,600
2010-08-17 2010-08-13 5.651 78,821 +1,805 0.03% 445,402
2010-08-05 2010-08-03 5.526 77,016 -588 0.03% 425,553
2010-07-28 2010-07-26 5.443 77,604 +4,851 0.03% 422,402
2010-07-26 2010-07-22 5.723 72,753 -14,257 0.03% 416,398
2010-07-16 2010-07-14 5.103 87,010 +17,402 0.03% 443,998
2010-05-25 2010-05-20 4.482 69,608 +20,302 0.02% 311,998
2010-05-18 2010-05-14 4.896 49,306 +7,251 0.02% 241,400
2010-05-10 2010-05-06 5.723 42,055 +9,426 0.01% 240,700
2010-05-06 2010-05-04 5.792 32,629 +32,629 0.01% 189,000
2010-03-10 2010-03-08 6.598 0 -57,924
2010-03-08 2010-03-04 5.946 57,924 -11,033 0.04% 344,400
2010-03-02 2010-02-26 4.757 68,957 +68,957 0.04% 327,999
2007-06-26 2007-06-22 8.750 0

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