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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -15,203
2019-05-02 2019-04-29 0.325 15,203 -2,000 0.00% 4,941
2019-04-25 2019-04-23 0.520 17,203 -1 0.00% 8,946
2019-03-04 2019-02-28 0.440 17,204 -5,000 0.00% 7,570
2018-01-12 2018-01-10 2.420 22,204 +5,000 0.00% 53,734
2017-05-02 2017-04-27 4.100 17,204 +15,000 0.00% 70,536
2017-02-23 2017-02-21 3.660 2,204 -50,000 0.00% 8,067
2017-02-07 2017-02-03 3.920 52,204 +51,102 0.01% 204,640
2017-02-01 2017-01-25 4.040 1,102 -50,000 0.00% 4,452
2017-01-24 2017-01-20 4.000 51,102 -51,102 0.02% 204,408
2016-09-26 2016-09-22 4.750 102,204 +100,000 0.02% 485,469
2016-09-15 2016-09-13 4.684 2,204 -149 0.00% 10,324
2016-05-04 2016-04-29 2.576 2,353 +2,135 0.00% 6,062
2016-04-27 2016-04-25 2.670 218 -2,135 0.00% 582
2016-03-31 2016-03-29 2.532 2,353 -607 0.00% 5,958
2016-03-11 2016-03-09 2.681 2,960 -13,429 0.00% 7,935
2016-03-08 2016-03-04 2.606 16,389 -208,280 0.02% 42,715
2016-03-04 2016-03-02 2.606 224,669 -20,143 0.30% 585,564
2016-03-03 2016-03-01 2.830 244,812 -212,041 0.32% 692,755
2016-02-29 2016-02-25 2.979 456,853 +440,464 0.61% 1,360,818
2015-12-15 2015-12-11 7.596 16,389 +13,429 0.02% 124,485
2015-10-06 2015-10-02 8.862 2,960 -4,028 0.00% 26,230
2015-10-05 2015-09-30 8.862 6,988 -4,029 0.01% 61,925
2015-09-08 2015-09-04 8.221 11,017 -958 0.01% 90,572
2015-08-17 2015-08-13 10.619 11,975 +4,379 0.01% 127,162
2015-08-14 2015-08-12 10.825 7,596 +4,379 0.01% 82,223
2015-07-28 2015-07-24 12.537 3,217 -7,713 0.00% 40,332
2015-07-27 2015-07-23 12.195 10,930 -30,612 0.01% 133,288
2015-07-24 2015-07-22 12.058 41,542 +2,919 0.05% 500,900
2015-07-21 2015-07-17 14.661 38,623 +1,460 0.05% 566,254
2015-07-20 2015-07-16 15.689 37,163 +33,946 0.05% 583,039
2015-07-13 2015-07-09 12.058 3,217 +2,919 0.03% 38,790
2015-06-24 2015-06-22 14.935 298 -5,171 0.00% 4,451
2015-06-19 2015-06-17 11.191 5,469 -8,793 0.05% 61,205
2015-06-11 2015-06-09 11.612 14,262 +1,903 0.05% 165,605
2015-06-10 2015-06-08 12.242 12,359 +5,710 0.04% 151,300
2015-06-05 2015-06-03 12.452 6,649 +1,903 0.02% 82,795
2015-06-04 2015-06-02 12.768 4,746 +3,807 0.02% 60,595
2015-04-23 2015-04-21 10.561 939 -15,226 0.00% 9,917
2014-12-17 2014-12-15 17.864 16,165 -1,219 0.06% 288,772
2014-11-13 2014-11-11 18.652 17,384 +457 0.07% 324,248
2014-11-11 2014-11-07 22.593 16,927 +229 0.07% 382,427
2014-11-10 2014-11-06 23.381 16,698 +761 0.07% 390,413
2014-11-07 2014-11-05 22.593 15,937 +15,759 0.06% 360,060
2014-09-10 2014-09-05 19.413 178 -10 0.00% 3,455
2014-05-19 2014-05-15 16.675 188 +172 0.00% 3,135
2013-09-05 2013-09-03 13.422 16 -2 0.00% 215
2012-09-10 2012-09-06 8.529 18 -1 0.00% 154
2011-08-30 2011-08-26 10.244 19 -2 0.00% 195
2011-05-30 2011-05-26 12.563 21 -2,587 0.00% 264
2011-05-09 2011-05-05 11.017 2,608 -51,739 0.01% 28,732
2011-05-06 2011-05-04 11.210 54,347 -31,044 0.19% 609,235
2011-05-04 2011-04-29 11.983 85,391 +5,174 0.29% 1,023,258
2011-04-29 2011-04-27 12.563 80,217 -18,108 0.28% 1,007,769
2011-04-28 2011-04-26 11.983 98,325 +5,174 0.34% 1,178,248
2011-04-26 2011-04-20 13.143 93,151 +15,521 0.32% 1,224,271
2011-04-13 2011-04-11 14.882 77,630 +77,616 0.27% 1,155,318
2011-04-07 2011-04-04 21.647 14 -131 0.00% 303
2011-03-23 2011-03-21 41.748 145 +130 0.00% 6,053
2011-03-15 2011-03-11 33.244 15 -7,760 0.00% 499
2011-03-11 2011-03-09 18.709 7,775 -24,033 0.24% 145,464
2011-02-10 2011-02-08 20.127 31,808 -2,900 0.24% 640,188
2011-02-09 2011-02-07 18.804 34,708 -2,392 0.26% 652,641
2011-02-08 2011-02-02 17.670 37,100 -19,494 0.28% 655,552
2011-01-31 2011-01-27 28.820 56,594 +445 0.43% 1,631,029
2011-01-24 2011-01-20 29.292 56,149 +1,058 0.43% 1,644,732
2010-12-30 2010-12-28 31.182 55,091 -2,117 0.42% 1,717,853
2010-12-29 2010-12-24 32.599 57,208 -7,072 0.43% 1,864,950
2010-12-22 2010-12-20 30.237 64,280 -1,397 0.49% 1,943,646
2010-12-21 2010-12-17 30.237 65,677 -1,270 0.50% 1,985,888
2010-12-17 2010-12-15 27.875 66,947 +212 0.51% 1,866,141
2010-12-15 2010-12-13 28.347 66,735 -4,234 0.51% 1,891,761
2010-12-14 2010-12-10 28.347 70,969 +3,175 0.54% 2,011,784
2010-12-13 2010-12-09 29.765 67,794 -1,058 0.51% 2,017,870
2010-12-08 2010-12-06 30.710 68,852 +3,175 0.52% 2,114,420
2010-11-26 2010-11-24 34.962 65,677 +5,291 0.50% 2,296,183
2010-11-25 2010-11-23 37.324 60,386 +4,234 0.46% 2,253,849
2010-11-24 2010-11-22 41.104 56,152 +7,238 0.43% 2,308,054
2010-11-22 2010-11-18 42.521 48,914 +7,514 0.37% 2,079,874
2010-11-17 2010-11-15 47.246 41,400 +41,338 0.31% 1,955,968
2010-08-27 2010-08-25 44.411 62 -2 0.00% 2,753
2010-07-09 2010-07-07 44.869 64 -63 0.00% 2,872
2010-04-19 2010-04-15 56.773 127 -27 0.00% 7,210
2010-03-26 2010-03-24 54.941 154 -31 0.00% 8,461
2009-06-04 2009-06-02 73.255 185 -8,737 0.00% 13,552
2009-06-01 2009-05-27 79.665 8,922 +1,092 0.19% 710,770
2009-05-29 2009-05-26 81.496 7,830 +2,184 0.16% 638,116
2009-05-27 2009-05-25 86.990 5,646 -2,184 0.13% 491,148
2009-05-26 2009-05-22 79.665 7,830 +2,184 0.18% 623,776
2009-05-22 2009-05-20 71.424 5,646 -3,276 0.13% 403,258
2009-03-25 2009-03-23 36.170 8,922 +2,184 0.20% 322,706
2009-03-06 2009-03-04 37.543 6,738 -126 0.62% 252,966
2009-03-05 2009-03-03 36.628 6,864 +1,857 0.63% 251,411
2009-03-04 2009-03-02 40.290 5,007 +633 0.46% 201,733
2009-03-03 2009-02-27 41.664 4,374 +1,005 0.40% 182,237
2009-03-02 2009-02-26 41.206 3,369 +721 0.31% 138,823
2009-02-27 2009-02-25 41.664 2,648 +1,594 0.24% 110,326
2009-02-26 2009-02-24 43.495 1,054 +743 0.10% 45,844
2009-02-12 2009-02-10 43.980 311 -1,529 0.03% 13,678
2009-02-11 2009-02-09 40.634 1,840 -1,685 0.17% 74,767
2009-02-09 2009-02-05 43.024 3,525 -418 0.17% 151,661
2009-02-03 2009-01-30 48.761 3,943 +1,464 0.19% 192,265
2009-01-30 2009-01-23 54.498 2,479 -1,297 0.12% 135,099
2009-01-29 2009-01-22 48.283 3,776 -1,213 0.18% 182,316
2009-01-14 2009-01-12 42.546 4,989 +1,506 0.24% 212,264
2009-01-13 2009-01-09 43.024 3,483 +628 0.17% 149,854
2009-01-12 2009-01-08 45.415 2,855 +1,840 0.14% 129,659
2008-12-03 2008-12-01 52.585 1,015 -2 0.05% 53,374
2008-11-19 2008-11-17 37.288 1,017 +1,017 0.05% 37,922
2008-11-03 2008-10-30 26.293 0 -1,017
2008-10-29 2008-10-27 28.683 1,017 -251 0.05% 29,171
2008-10-24 2008-10-22 33.463 1,268 -251 0.06% 42,432
2008-09-18 2008-09-16 62.146 1,519 +110 0.07% 94,400
2008-07-28 2008-07-24 270.098 1,409 -64 0.07% 380,568
2008-07-25 2008-07-23 272.488 1,473 -43 0.07% 401,375
2008-07-18 2008-07-16 260.537 1,516 -27 0.07% 394,974
2008-07-17 2008-07-15 267.707 1,543 +134 0.07% 413,072
2008-07-16 2008-07-14 284.439 1,409 -167 0.07% 400,775
2008-07-02 2008-06-27 272.488 1,576 -181 0.08% 429,441
2008-06-04 2008-06-02 353.756 1,757 +167 0.08% 621,550
2008-05-13 2008-05-08 387.220 1,590 -33 0.08% 615,679
2008-05-09 2008-05-07 384.829 1,623 +33 0.08% 624,578
2008-05-08 2008-05-06 392.000 1,590 -43 0.08% 623,280
2008-05-07 2008-05-05 337.024 1,633 -40 0.08% 550,361
2008-03-28 2008-03-26 325.073 1,673 +83 0.08% 543,848
2008-03-20 2008-03-18 346.585 1,590 +1 0.08% 551,071
2008-03-06 2008-03-04 475.659 1,589 -5 0.08% 755,822
2008-02-19 2008-02-15 469.108 1,594 -39 0.08% 747,758
2008-01-25 2008-01-23 459.773 1,633 -34 0.08% 750,809
2008-01-24 2008-01-22 441.102 1,667 +34 0.08% 735,316
2008-01-03 2007-12-31 574.132 1,633 -68 0.08% 937,558
2007-11-02 2007-10-31 630.145 1,701 +34 0.08% 1,071,877
2007-11-01 2007-10-30 665.153 1,667 +298 0.08% 1,108,810
2007-10-29 2007-10-25 700.161 1,369 -68 0.08% 958,521
2007-10-22 2007-10-17 665.153 1,437 +34 0.08% 955,825
2007-10-16 2007-10-12 700.161 1,403 +10 0.08% 982,326
2007-10-15 2007-10-11 723.500 1,393 +24 0.08% 1,007,835
2007-10-12 2007-10-10 735.169 1,369 -85 0.08% 1,006,447
2007-10-10 2007-10-08 653.484 1,454 +85 0.08% 950,165
2007-10-09 2007-10-05 700.161 1,369 +1 0.08% 958,521
2007-09-24 2007-09-20 700.161 1,368 +228 0.08% 957,820
2007-09-06 2007-09-04 787.681 1,140 +103 0.08% 897,957
2007-09-05 2007-09-03 787.681 1,037 -302 0.07% 816,826
2007-09-04 2007-08-31 759.211 1,339 -15 0.08% 1,016,583
2007-09-03 2007-08-30 721.250 1,354 +15 0.08% 976,573
2007-08-30 2007-08-28 730.741 1,339 -63 0.08% 978,462
2007-08-28 2007-08-24 721.250 1,402 -126 0.08% 1,011,193
2007-08-27 2007-08-23 673.800 1,528 +12 0.09% 1,029,566
2007-08-23 2007-08-21 654.819 1,516 +51 0.09% 992,706
2007-08-22 2007-08-20 673.800 1,465 -63 0.08% 987,117
2007-08-20 2007-08-16 673.800 1,528 +63 0.09% 1,029,566
2007-08-08 2007-08-06 797.171 1,465 +63 0.08% 1,167,856
2007-08-03 2007-08-01 930.033 1,402 +126 0.08% 1,303,907
2007-08-02 2007-07-31 967.994 1,276 -113 0.07% 1,235,160
2007-08-01 2007-07-30 986.974 1,389 -106 0.08% 1,370,907
2007-07-30 2007-07-26 986.974 1,495 -253 0.09% 1,475,526
2007-07-27 2007-07-25 1024.935 1,748 -210 0.10% 1,791,586
2007-07-26 2007-07-24 967.994 1,958 +253 0.11% 1,895,332
2007-07-25 2007-07-23 920.543 1,705 -43 0.10% 1,569,526
2007-07-23 2007-07-19 892.073 1,748 -42 0.10% 1,559,343
2007-07-17 2007-07-13 882.583 1,790 +85 0.10% 1,579,823
2007-07-16 2007-07-12 901.563 1,705 +42 0.10% 1,537,165
2007-07-13 2007-07-11 911.053 1,663 -42 0.09% 1,515,081
2007-07-12 2007-07-10 882.583 1,705 +42 0.10% 1,504,803
2007-07-11 2007-07-09 920.543 1,663 -76 0.09% 1,530,863
2007-07-03 2007-06-28 854.112 1,739 +84 0.10% 1,485,301
2007-06-28 2007-06-26 873.093 1,655 -38 0.09% 1,444,968
2007-06-27 2007-06-25 854.112 1,693 +165 0.10% 1,446,012
2007-06-26 2007-06-22 882.583 1,528 0.09% 1,348,586

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