History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -300 | ||
| 2016-06-27 | 2016-06-23 | 0.106 | 300 | -408,000 | 0.00% | 32 |
| 2016-06-22 | 2016-06-20 | 0.094 | 408,300 | +200,000 | 0.01% | 38,380 |
| 2016-06-06 | 2016-06-02 | 0.109 | 208,300 | -192,000 | 0.00% | 22,705 |
| 2016-06-03 | 2016-06-01 | 0.110 | 400,300 | -200,000 | 0.01% | 44,033 |
| 2016-05-27 | 2016-05-25 | 0.104 | 600,300 | +200,000 | 0.01% | 62,431 |
| 2016-05-25 | 2016-05-23 | 0.111 | 400,300 | +200,000 | 0.01% | 44,433 |
| 2016-05-23 | 2016-05-19 | 0.124 | 200,300 | +200,000 | 0.00% | 24,837 |
| 2015-08-24 | 2015-08-20 | 0.270 | 300 | -200,000 | 0.00% | 81 |
| 2015-07-20 | 2015-07-16 | 0.310 | 200,300 | +200,000 | 0.00% | 62,093 |
| 2015-07-14 | 2015-07-10 | 0.330 | 300 | -200,000 | 0.00% | 99 |
| 2015-07-13 | 2015-07-09 | 0.305 | 200,300 | +200,000 | 0.00% | 61,092 |
| 2015-07-07 | 2015-07-03 | 0.385 | 300 | -200,000 | 0.00% | 116 |
| 2015-06-30 | 2015-06-26 | 0.450 | 200,300 | -100,000 | 0.00% | 90,135 |
| 2015-06-26 | 2015-06-24 | 0.455 | 300,300 | +100,000 | 0.01% | 136,636 |
| 2015-06-08 | 2015-06-04 | 0.620 | 200,300 | +200,000 | 0.00% | 124,186 |
| 2015-06-05 | 2015-06-03 | 0.630 | 300 | -200,000 | 0.00% | 189 |
| 2015-05-27 | 2015-05-22 | 0.530 | 200,300 | +100,000 | 0.00% | 106,159 |
| 2015-05-26 | 2015-05-21 | 0.560 | 100,300 | +100,000 | 0.00% | 56,168 |
| 2015-05-14 | 2015-05-12 | 0.560 | 300 | -100,000 | 0.00% | 168 |
| 2015-05-13 | 2015-05-11 | 0.540 | 100,300 | +100,000 | 0.00% | 54,162 |
| 2015-05-07 | 2015-05-05 | 0.590 | 300 | -300,000 | 0.00% | 177 |
| 2015-05-06 | 2015-05-04 | 0.570 | 300,300 | +300,000 | 0.01% | 171,171 |
| 2015-05-05 | 2015-04-30 | 0.580 | 300 | -200,000 | 0.00% | 174 |
| 2015-05-04 | 2015-04-29 | 0.500 | 200,300 | +200,000 | 0.01% | 100,150 |
| 2013-03-04 | 2013-02-28 | 0.824 | 300 | +31 | 0.00% | 247 |
| 2011-05-30 | 2011-05-26 | 2.694 | 269 | +269 | 0.00% | 725 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -5,389 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 5,389 | +5,120 | 0.00% | 11,616 |
| 2011-05-13 | 2011-05-11 | 2.120 | 269 | -176 | 0.00% | 570 |
| 2011-04-08 | 2011-04-06 | 2.174 | 445 | -11,134 | 0.00% | 967 |
| 2011-04-06 | 2011-04-01 | 2.299 | 11,579 | -5,567 | 0.00% | 26,623 |
| 2011-04-04 | 2011-03-31 | 2.281 | 17,146 | +5,567 | 0.00% | 39,115 |
| 2011-03-29 | 2011-03-25 | 3.215 | 11,579 | +11,134 | 0.00% | 37,231 |
| 2010-09-27 | 2010-09-22 | 8.263 | 445 | -228,332 | 0.00% | 3,677 |
| 2010-07-26 | 2010-07-22 | 4.437 | 228,777 | -44,536 | 0.41% | 1,015,050 |
| 2010-07-15 | 2010-07-13 | 3.377 | 273,313 | +11,134 | 0.49% | 922,988 |
| 2010-07-14 | 2010-07-12 | 3.593 | 262,179 | -16,701 | 0.47% | 941,902 |
| 2010-04-01 | 2010-03-30 | 2.820 | 278,880 | +16,701 | 0.50% | 786,493 |
| 2010-03-26 | 2010-03-24 | 3.054 | 262,179 | +5,567 | 0.47% | 800,617 |
| 2010-03-25 | 2010-03-23 | 3.036 | 256,612 | +5,567 | 0.46% | 779,008 |
| 2010-03-24 | 2010-03-22 | 3.323 | 251,045 | -5,567 | 0.45% | 834,260 |
| 2010-03-23 | 2010-03-19 | 3.036 | 256,612 | -65,246 | 0.46% | 779,008 |
| 2010-03-22 | 2010-03-18 | 2.317 | 321,858 | +20,709 | 0.58% | 745,817 |
| 2010-03-19 | 2010-03-17 | 2.407 | 301,149 | -33,402 | 0.54% | 724,877 |
| 2009-10-09 | 2009-10-07 | 2.156 | 334,551 | +36,075 | 0.60% | 721,143 |
| 2009-07-03 | 2009-06-30 | 1.635 | 298,476 | +7,571 | 0.54% | 487,898 |
| 2009-06-26 | 2009-06-24 | 1.671 | 290,905 | +12,025 | 0.52% | 485,973 |
| 2009-06-25 | 2009-06-23 | 1.635 | 278,880 | +37,632 | 0.50% | 455,866 |
| 2009-04-02 | 2009-03-31 | 1.419 | 241,248 | +150,840 | 0.43% | 342,349 |
| 2009-03-20 | 2009-03-18 | 1.096 | 90,408 | +1,336 | 0.24% | 99,064 |
| 2009-03-19 | 2009-03-17 | 1.096 | 89,072 | +1,113 | 0.24% | 97,600 |
| 2009-03-17 | 2009-03-13 | 1.078 | 87,959 | +9,130 | 0.24% | 94,800 |
| 2009-03-16 | 2009-03-12 | 1.078 | 78,829 | +4,676 | 0.21% | 84,960 |
| 2009-02-27 | 2009-02-25 | 1.204 | 74,153 | +12,471 | 0.24% | 89,245 |
| 2009-02-26 | 2009-02-24 | 1.257 | 61,682 | +12,470 | 0.20% | 77,559 |
| 2008-10-29 | 2008-10-27 | 0.952 | 49,212 | -45 | 0.16% | 46,852 |
| 2008-06-24 | 2008-06-20 | 2.569 | 49,257 | +34,738 | 0.16% | 126,527 |
| 2008-06-20 | 2008-06-18 | 2.335 | 14,519 | +668 | 0.05% | 33,905 |
| 2008-06-19 | 2008-06-17 | 2.335 | 13,851 | +223 | 0.04% | 32,345 |
| 2008-06-16 | 2008-06-12 | 2.335 | 13,628 | +13,138 | 0.04% | 31,824 |
| 2007-07-09 | 2007-07-05 | 5.389 | 490 | -111 | 0.00% | 2,641 |
| 2007-06-27 | 2007-06-25 | 6.736 | 601 | -5,567 | 0.00% | 4,048 |
| 2007-06-26 | 2007-06-22 | 4.850 | 6,168 | 0.02% | 29,915 |
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