History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -2,100
2021-04-29 2021-04-27 0.066 2,100 -100,000 0.00% 139
2020-10-09 2020-10-07 0.029 102,100 -500 0.00% 2,961
2019-01-03 2018-12-31 0.155 102,600 -360,000 0.00% 15,903
2019-01-02 2018-12-27 0.148 462,600 -200,000 0.01% 68,465
2017-09-06 2017-09-04 0.203 662,600 +200,000 0.02% 134,508
2017-09-05 2017-09-01 0.197 462,600 +160,000 0.01% 91,132
2017-06-02 2017-05-31 0.238 302,600 +200,000 0.01% 72,019
2016-09-13 2016-09-09 0.193 102,600 -300,000 0.00% 19,802
2016-02-26 2016-02-24 0.207 402,600 +100,000 0.01% 83,338
2016-02-22 2016-02-18 0.200 302,600 +200,000 0.01% 60,520
2015-09-11 2015-09-09 0.310 102,600 -40,000 0.00% 31,806
2015-08-04 2015-07-31 0.490 142,600 +100,000 0.00% 69,874
2015-07-31 2015-07-29 0.570 42,600 -60,000 0.00% 24,282
2015-05-13 2015-05-11 0.740 102,600 +100,000 0.00% 75,924
2015-03-26 2015-03-24 0.440 2,600 -260,000 0.00% 1,144
2015-03-25 2015-03-23 0.425 262,600 -140,000 0.01% 111,605
2015-03-19 2015-03-17 0.246 402,600 +200,000 0.01% 99,040
2015-03-18 2015-03-16 0.255 202,600 +200,000 0.01% 51,663
2015-01-05 2014-12-31 0.514 2,600 +906 0.00% 1,337
2014-01-17 2014-01-15 0.391 1,694 -65,151 0.00% 663
2013-12-13 2013-12-11 0.328 66,845 +65,151 0.01% 21,956
2013-07-30 2013-07-26 0.315 1,694 -65,151 0.00% 533
2013-07-29 2013-07-25 0.347 66,845 +65,151 0.01% 23,187
2013-07-26 2013-07-24 0.336 1,694 -78,182 0.00% 569
2013-07-25 2013-07-23 0.414 79,876 +78,182 0.01% 33,102
2013-05-06 2013-05-02 0.315 1,694 -32,185 0.00% 533
2013-04-19 2013-04-17 0.130 33,879 +32,185 0.01% 4,415
2013-04-18 2013-04-16 0.130 1,694 -2,297 0.00% 221
2012-09-21 2012-09-19 0.678 3,991 -18,418 0.00% 2,704
2012-09-19 2012-09-17 0.678 22,409 +18,418 0.01% 15,184
2012-05-03 2012-04-30 0.469 3,991 -1,227,907 0.00% 1,872
2012-03-26 2012-03-22 0.534 1,231,898 +1,227,907 0.32% 658,132
2011-10-06 2011-10-03 0.717 3,991 -30,697 0.00% 2,860
2011-09-01 2011-08-30 0.586 34,688 -13,047 0.01% 20,340
2011-08-05 2011-08-03 0.573 47,735 +13,047 0.01% 27,368
2011-06-13 2011-06-09 0.873 34,688 -9,210 0.01% 30,284
2011-06-10 2011-06-08 0.886 43,898 +9,210 0.01% 38,896
2010-07-13 2010-07-09 1.407 34,688 -30,698 0.02% 48,815
2010-04-28 2010-04-26 1.928 65,386 +15,349 0.03% 126,096
2010-04-21 2010-04-19 1.968 50,037 +15,349 0.02% 98,452
2010-04-09 2010-04-07 2.046 34,688 -23,024 0.02% 70,963
2010-04-08 2010-04-01 2.111 57,712 +15,349 0.03% 121,825
2010-04-01 2010-03-30 2.202 42,363 -15,349 0.02% 93,288
2010-03-23 2010-03-19 1.994 57,712 +7,675 0.03% 115,057
2010-03-17 2010-03-15 2.046 50,037 +15,349 0.02% 102,364
2010-03-12 2010-03-10 1.863 34,688 -76,745 0.02% 64,635
2010-03-11 2010-03-09 1.915 111,433 +76,745 0.05% 213,445
2010-01-19 2010-01-15 2.137 34,688 +30,697 0.02% 74,127
2010-01-13 2010-01-11 2.098 3,991 -7,674 0.00% 8,373
2010-01-11 2010-01-07 2.072 11,665 +7,674 0.01% 24,168
2009-07-15 2009-07-13 2.085 3,991 -3,837 0.00% 8,321
2007-09-14 2007-09-12 5.473 7,828 +1,535 0.01% 42,841
2007-08-27 2007-08-23 4.952 6,293 -7,674 0.01% 31,160
2007-08-21 2007-08-17 4.561 13,967 -2,303 0.02% 63,698
2007-08-20 2007-08-16 4.821 16,270 -4,604 0.02% 78,441
2007-07-18 2007-07-16 6.450 20,874 +2,302 0.03% 134,637
2007-07-16 2007-07-12 5.342 18,572 +1,535 0.03% 99,220
2007-07-12 2007-07-10 6.320 17,037 +6,907 0.03% 107,669
2007-06-26 2007-06-22 7.558 10,130 0.02% 76,558

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