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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -500
2015-09-15 2015-09-11 0.068 500 -300,000 0.00% 34
2015-09-01 2015-08-28 0.062 300,500 +300,000 0.01% 18,631
2015-07-10 2015-07-08 0.059 500 -2,000,000 0.00% 30
2015-07-08 2015-07-06 0.079 2,000,500 +2,000,000 0.08% 158,040
2015-06-23 2015-06-19 0.124 500 -300,000 0.00% 62
2015-06-22 2015-06-18 0.124 300,500 +300,000 0.01% 37,262
2015-06-19 2015-06-17 0.128 500 -100,000 0.00% 64
2015-06-10 2015-06-08 0.124 100,500 +100,000 0.00% 12,462
2015-05-29 2015-05-27 0.143 500 -200,000 0.00% 72
2015-05-19 2015-05-15 0.119 200,500 -100,000 0.01% 23,860
2015-05-04 2015-04-29 0.147 300,500 -100,000 0.01% 44,174
2015-04-30 2015-04-28 0.161 400,500 -200,000 0.02% 64,480
2015-04-29 2015-04-27 0.131 600,500 -200,000 0.02% 78,666
2015-04-28 2015-04-24 0.120 800,500 +600,000 0.03% 96,060
2015-03-09 2015-03-05 0.061 200,500 -600,000 0.01% 12,230
2015-03-06 2015-03-04 0.057 800,500 +600,000 0.03% 45,628
2015-01-12 2015-01-08 0.064 200,500 -3,000,000 0.01% 12,832
2014-12-15 2014-12-11 0.065 3,200,500 +740,000 0.13% 208,032
2014-12-11 2014-12-09 0.060 2,460,500 +1,260,000 0.10% 147,630
2014-12-09 2014-12-05 0.068 1,200,500 +1,000,000 0.05% 81,634
2014-06-24 2014-06-20 0.113 200,500 -60,000 0.01% 22,656
2014-06-23 2014-06-19 0.117 260,500 +60,000 0.01% 30,478
2014-03-14 2014-03-12 0.114 200,500 -1,060,000 0.01% 22,857
2014-03-12 2014-03-10 0.115 1,260,500 -2,500,000 0.07% 144,958
2014-03-11 2014-03-07 0.120 3,760,500 +300,000 0.20% 451,260
2014-03-10 2014-03-06 0.121 3,460,500 +700,000 0.18% 418,720
2014-03-07 2014-03-05 0.122 2,760,500 +660,000 0.15% 336,781
2014-03-05 2014-03-03 0.126 2,100,500 +1,900,000 0.11% 264,663
2014-03-03 2014-02-27 0.125 200,500 -620,000 0.01% 25,062
2014-02-27 2014-02-25 0.125 820,500 +620,000 0.04% 102,562
2013-11-01 2013-10-30 0.163 200,500 -100,000 0.02% 32,682
2013-08-16 2013-08-13 0.154 300,500 +100,000 0.02% 46,277
2013-07-23 2013-07-19 0.163 200,500 -100,000 0.02% 32,682
2013-07-19 2013-07-17 0.149 300,500 +100,000 0.02% 44,774
2013-06-26 2013-06-24 0.123 200,500 -1,760,000 0.02% 24,662
2013-06-25 2013-06-21 0.117 1,960,500 -1,680,000 0.18% 229,378
2013-05-14 2013-05-10 0.116 3,640,500 +500,000 0.33% 422,298
2013-05-13 2013-05-09 0.119 3,140,500 +400,000 0.29% 373,720
2013-05-09 2013-05-07 0.123 2,740,500 +780,000 0.25% 337,082
2013-04-19 2013-04-17 0.125 1,960,500 -500,000 0.18% 245,062
2013-04-15 2013-04-11 0.093 2,460,500 -2,200,000 0.22% 228,826
2013-04-12 2013-04-10 0.065 4,660,500 +940,000 0.42% 302,932
2013-04-11 2013-04-09 0.068 3,720,500 +560,000 0.34% 252,994
2013-04-08 2013-04-03 0.086 3,160,500 +700,000 0.29% 271,803
2013-03-20 2013-03-18 0.103 2,460,500 -1,000,000 0.22% 253,432
2013-03-19 2013-03-15 0.116 3,460,500 -1,480,000 0.31% 401,418
2013-03-18 2013-03-14 0.120 4,940,500 -2,020,000 0.45% 592,860
2013-03-13 2013-03-11 0.104 6,960,500 +800,000 0.63% 723,892
2013-03-12 2013-03-08 0.104 6,160,500 +300,000 0.56% 640,692
2013-03-07 2013-03-05 0.108 5,860,500 +200,000 0.53% 632,934
2013-03-05 2013-03-01 0.111 5,660,500 +2,800,000 0.51% 628,316
2013-03-04 2013-02-28 0.118 2,860,500 +900,000 0.26% 337,539
2013-02-08 2013-02-06 0.117 1,960,500 +180,000 0.18% 229,378
2013-02-07 2013-02-05 0.127 1,780,500 +380,000 0.16% 226,124
2013-02-06 2013-02-04 0.141 1,400,500 +100,000 0.13% 197,470
2013-02-05 2013-02-01 0.144 1,300,500 +100,000 0.12% 187,272
2013-01-29 2013-01-25 0.156 1,200,500 -800,000 0.11% 187,278
2013-01-24 2013-01-22 0.161 2,000,500 -5,680,000 0.18% 322,080
2013-01-23 2013-01-21 0.156 7,680,500 -1,000,000 0.70% 1,198,158
2013-01-15 2013-01-11 0.178 8,680,500 +600,000 0.79% 1,545,129
2013-01-14 2013-01-10 0.180 8,080,500 +900,000 0.74% 1,454,490
2013-01-08 2013-01-04 0.190 7,180,500 -60,000 0.65% 1,364,295
2013-01-07 2013-01-03 0.189 7,240,500 -300,000 0.66% 1,368,454
2013-01-04 2013-01-02 0.200 7,540,500 +500,000 0.69% 1,508,100
2013-01-03 2012-12-31 0.236 7,040,500 +5,680,000 0.64% 1,661,558
2012-12-28 2012-12-24 0.250 1,360,500 -2,800,000 0.12% 340,125
2012-12-27 2012-12-20 0.247 4,160,500 +200,000 0.38% 1,027,644
2012-12-21 2012-12-19 0.255 3,960,500 -200,000 0.36% 1,009,928
2012-12-20 2012-12-18 0.255 4,160,500 -300,000 0.38% 1,060,928
2012-12-18 2012-12-14 0.226 4,460,500 +600,000 0.41% 1,008,073
2012-12-17 2012-12-13 0.255 3,860,500 +100,000 0.35% 984,428
2012-12-14 2012-12-12 0.270 3,760,500 +100,000 0.34% 1,015,335
2012-12-13 2012-12-11 0.270 3,660,500 +3,400,000 0.33% 988,335
2012-12-10 2012-12-06 0.330 260,500 +200,000 0.02% 85,965
2012-12-06 2012-12-04 0.355 60,500 -100,000 0.01% 21,478
2012-12-04 2012-11-30 0.340 160,500 +100,000 0.01% 54,570
2012-12-03 2012-11-29 0.350 60,500 -5,000,000 0.01% 21,175
2012-11-12 2012-11-08 0.420 5,060,500 +5,000,000 0.48% 2,125,410
2012-10-26 2012-10-24 0.485 60,500 +60,000 0.01% 29,342
2012-10-17 2012-10-15 0.540 500 -80,000 0.00% 270
2012-10-04 2012-09-28 0.510 80,500 -100,000 0.01% 41,055
2012-09-28 2012-09-26 0.485 180,500 +80,000 0.02% 87,542
2012-09-26 2012-09-24 0.495 100,500 -20,000 0.01% 49,748
2012-02-13 2012-02-09 0.425 120,500 -100,000 0.01% 51,212
2012-02-09 2012-02-07 0.435 220,500 -300,000 0.02% 95,918
2012-02-06 2012-02-02 0.425 520,500 +40,000 0.05% 221,212
2012-02-03 2012-02-01 0.410 480,500 +40,000 0.05% 197,005
2012-02-02 2012-01-31 0.405 440,500 +200,000 0.04% 178,402
2012-02-01 2012-01-30 0.400 240,500 +40,000 0.02% 96,200
2012-01-27 2012-01-20 0.360 200,500 -60,000 0.02% 72,180
2012-01-20 2012-01-18 0.330 260,500 +100,000 0.02% 85,965
2011-12-22 2011-12-20 0.485 160,500 +40,000 0.02% 77,842
2011-08-29 2011-08-25 0.540 120,500 -100,000 0.01% 65,070
2011-08-18 2011-08-16 0.520 220,500 +100,000 0.02% 114,660
2011-07-12 2011-07-08 0.620 120,500 +60,000 0.01% 74,710
2011-07-05 2011-06-30 0.830 60,500 +60,000 0.01% 50,215
2011-06-30 2011-06-28 0.830 500 -180,000 0.00% 415
2011-06-29 2011-06-27 0.810 180,500 +120,000 0.02% 146,205
2011-06-28 2011-06-24 0.900 60,500 +60,000 0.01% 54,450
2011-06-20 2011-06-16 0.920 500 -120,000 0.00% 460
2011-06-13 2011-06-09 0.910 120,500 -60,000 0.01% 109,655
2011-06-03 2011-06-01 0.920 180,500 +60,000 0.02% 166,060
2011-05-31 2011-05-27 0.910 120,500 -200,000 0.01% 109,655
2011-05-30 2011-05-26 0.880 320,500 -100,000 0.03% 282,040
2011-05-27 2011-05-25 0.870 420,500 +300,000 0.04% 365,835
2011-05-25 2011-05-23 0.840 120,500 +120,000 0.01% 101,220
2011-04-12 2011-04-08 0.740 500 -60,000 0.00% 370
2011-04-04 2011-03-31 0.700 60,500 -40,000 0.01% 42,350
2011-04-01 2011-03-30 0.660 100,500 +60,000 0.01% 66,330
2011-03-30 2011-03-28 0.540 40,500 -100,000 0.00% 21,870
2011-03-29 2011-03-25 0.530 140,500 +100,000 0.01% 74,465
2011-03-17 2011-03-15 0.510 40,500 -200,000 0.00% 20,655
2011-03-16 2011-03-14 0.540 240,500 +200,000 0.02% 129,870
2011-03-03 2011-03-01 0.570 40,500 -20,000 0.00% 23,085
2011-03-01 2011-02-25 0.630 60,500 -100,000 0.01% 38,115
2011-02-24 2011-02-22 0.490 160,500 +40,000 0.02% 78,645
2011-02-22 2011-02-18 0.600 120,500 -80,000 0.01% 72,300
2011-02-18 2011-02-16 0.690 200,500 +20,000 0.02% 138,345
2011-02-17 2011-02-15 0.700 180,500 +120,000 0.02% 126,350
2011-02-10 2011-02-08 0.790 60,500 +20,000 0.01% 47,795
2011-02-08 2011-02-02 0.750 40,500 +40,000 0.00% 30,375
2011-01-28 2011-01-26 0.790 500 -140,000 0.00% 395
2011-01-27 2011-01-25 0.760 140,500 -60,000 0.01% 106,780
2011-01-24 2011-01-20 0.530 200,500 +140,000 0.02% 106,265
2011-01-21 2011-01-19 0.570 60,500 +60,000 0.01% 34,485
2011-01-20 2011-01-18 500 +475 0.00%
2011-01-18 2011-01-14 25 -475 0.00%
2007-12-03 2007-11-29 500 -100,000 0.00%
2007-10-25 2007-10-23 100,500 -200 0.03%
2007-06-26 2007-06-22 100,700 0.03%

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