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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -7,875
2021-06-02 2021-05-31 0.770 7,875 -25 0.01% 6,064
2016-08-30 2016-08-26 6.000 7,900 -70,912 0.01% 47,400
2016-08-29 2016-08-25 6.120 78,812 -3,150 0.15% 482,329
2015-08-06 2015-08-04 10.200 81,962 -1,000 0.15% 836,012
2015-08-04 2015-07-31 8.800 82,962 +1,000 0.31% 730,066
2015-07-03 2015-06-30 7.205 81,962 -14,964 0.30% 590,512
2015-05-08 2015-05-06 11.636 96,926 -1,478 0.30% 1,127,808
2015-05-07 2015-05-05 11.974 98,404 +1,478 0.31% 1,178,290
2014-10-09 2014-10-07 15.424 96,926 +33,777 0.34% 1,495,001
2014-09-25 2014-09-23 14.951 63,149 -4,434 0.34% 944,115
2014-08-19 2014-08-15 13.801 67,583 -16,896 0.36% 932,683
2014-07-22 2014-07-18 12.231 84,479 -15,337 0.43% 1,033,269
2012-07-27 2012-07-25 6.494 99,816 -2,395,573 0.71% 648,243
2012-07-13 2012-07-11 13.530 2,495,389 +2,395,573 17.69% 33,762,498
2011-03-09 2011-03-07 36.531 99,816 -739 1.13% 3,646,366
2011-03-08 2011-03-04 41.943 100,555 +739 1.14% 4,217,564
2011-03-01 2011-02-25 47.355 99,816 -739 1.13% 4,726,771
2011-02-28 2011-02-24 50.061 100,555 +739 1.14% 5,033,867
2011-02-25 2011-02-23 54.120 99,816 -591 1.13% 5,402,024
2011-02-24 2011-02-22 54.120 100,407 -591 1.14% 5,434,008
2011-02-23 2011-02-21 56.826 100,998 +1,182 1.14% 5,739,293
2011-02-22 2011-02-18 70.356 99,816 -1,330 1.13% 7,022,631
2011-02-21 2011-02-17 67.650 101,146 +1,330 1.15% 6,842,504
2011-02-17 2011-02-15 58.179 99,816 -739 1.14% 5,807,175
2011-02-16 2011-02-14 56.826 100,555 +739 1.25% 5,714,119
2011-02-15 2011-02-11 55.473 99,816 -1,182 1.24% 5,537,074
2011-02-14 2011-02-10 51.414 100,998 +1,182 1.37% 5,192,693
2010-09-30 2010-09-28 202.949 99,816 -794 2.96% 20,257,588
2010-09-21 2010-09-17 281.423 100,610 +296 3.40% 28,313,972
2010-09-20 2010-09-16 270.599 100,314 -74 3.39% 27,144,876
2010-09-16 2010-09-14 277.364 100,388 -148 3.60% 27,844,023
2010-09-14 2010-09-10 270.599 100,536 +277 3.61% 27,204,949
2010-09-08 2010-09-06 317.954 100,259 +74 3.79% 31,877,742
2010-09-03 2010-09-01 307.130 100,185 +37 3.79% 30,769,814
2010-08-31 2010-08-27 335.543 100,148 +148 3.79% 33,603,946
2010-08-30 2010-08-26 345.014 100,000 +184 3.78% 34,501,382
2010-08-27 2010-08-25 365.309 99,816 -147 3.77% 36,463,659
2010-08-26 2010-08-24 351.779 99,963 -7,613 3.78% 35,164,864
2010-08-25 2010-08-23 334.190 107,576 -2,957 4.07% 35,950,809
2010-08-20 2010-08-18 338.249 110,533 +74 4.18% 37,387,660
2010-08-19 2010-08-17 385.604 110,459 +74 4.18% 42,593,398
2010-08-12 2010-08-10 460.018 110,385 +37 4.17% 50,779,135
2010-08-11 2010-08-09 432.959 110,348 +222 4.17% 47,776,107
2010-07-09 2010-07-07 297.659 110,126 -370 4.16% 32,779,994
2010-03-31 2010-03-29 242.186 110,496 +10,570 4.76% 26,760,604
2009-11-17 2009-11-13 358.544 99,926 +79,941 4.31% 35,827,846
2009-11-03 2009-10-30 351.779 19,985 -79,941 0.86% 7,030,299
2009-10-14 2009-10-12 257.069 99,926 -19 4.78% 25,687,889
2008-07-15 2008-07-11 124.476 99,945 +79,734 4.78% 12,440,711
2008-06-30 2008-06-26 146.124 20,211 -80,843 0.97% 2,953,302
2008-06-25 2008-06-23 148.829 101,054 +924 4.83% 15,039,816
2008-06-24 2008-06-20 151.535 100,130 +1,479 4.78% 15,173,248
2008-06-20 2008-06-18 156.947 98,651 +923 4.71% 15,483,024
2008-06-13 2008-06-11 160.195 97,728 -369,524 4.67% 15,655,503
2008-06-03 2008-05-30 170.477 467,252 -18,478 22.33% 79,655,915
2008-04-22 2008-04-18 156.947 485,730 +1,848 23.21% 76,234,092
2008-04-21 2008-04-17 167.771 483,882 +1,848 23.12% 81,181,574
2008-04-17 2008-04-15 177.513 482,034 -7,391 23.04% 85,567,299
2008-04-16 2008-04-14 189.419 489,425 -18,478 23.39% 92,706,568
2008-04-11 2008-04-09 211.067 507,903 +488,705 24.27% 107,201,705
2008-03-14 2008-03-12 138.006 19,198 +665 0.92% 2,649,430
2008-02-28 2008-02-26 139.629 18,533 -88,304 0.89% 2,587,747
2008-02-22 2008-02-20 132.594 106,837 +739 5.11% 14,165,897
2008-02-21 2008-02-19 134.217 106,098 +185 5.07% 14,240,170
2008-02-19 2008-02-15 134.758 105,913 +2,402 5.06% 14,272,660
2008-02-18 2008-02-14 133.676 103,511 +813 4.95% 13,836,931
2008-02-15 2008-02-13 134.217 102,698 +369 4.91% 13,783,832
2008-02-14 2008-02-12 134.217 102,329 +518 4.89% 13,734,306
2008-02-13 2008-02-11 132.594 101,811 +480 4.87% 13,499,482
2008-02-12 2008-02-06 121.770 101,331 +1,774 4.84% 12,339,034
2008-02-11 2008-02-04 120.687 99,557 +1,109 4.76% 12,015,254
2008-02-05 2008-02-01 120.687 98,448 +850 4.70% 11,881,412
2008-02-04 2008-01-31 119.064 97,598 +14,227 4.66% 11,620,369
2008-02-01 2008-01-30 119.064 83,371 +1,368 3.98% 9,926,451
2008-01-29 2008-01-25 128.264 82,003 +2,845 3.92% 10,518,030
2008-01-28 2008-01-24 117.981 79,158 +1,515 3.78% 9,339,156
2008-01-18 2008-01-16 131.511 77,643 +740 3.71% 10,210,920
2008-01-17 2008-01-15 135.300 76,903 +1,552 3.68% 10,404,940
2008-01-16 2008-01-14 134.217 75,351 +295 3.60% 10,113,396
2008-01-03 2007-12-31 135.300 75,056 -665 3.59% 10,155,042
2008-01-02 2007-12-27 135.300 75,721 +665 3.62% 10,245,016
2007-12-18 2007-12-14 135.300 75,056 +555 3.59% 10,155,042
2007-12-17 2007-12-13 135.300 74,501 -18,792 3.56% 10,079,951
2007-11-28 2007-11-26 102.828 93,293 +1,848 4.46% 9,593,100
2007-11-27 2007-11-23 102.828 91,445 +7,871 4.37% 9,403,074
2007-11-26 2007-11-22 107.698 83,574 +4,398 3.99% 9,000,789
2007-11-23 2007-11-21 97.416 79,176 +111 3.78% 7,712,983
2007-11-21 2007-11-19 119.064 79,065 +12,232 3.78% 9,413,763
2007-11-12 2007-11-08 108.240 66,833 +924 3.19% 7,233,979
2007-11-09 2007-11-07 91.462 65,909 +3,621 3.15% 6,028,201
2007-11-08 2007-11-06 84.427 62,288 +3,289 2.98% 5,258,784
2007-11-07 2007-11-05 81.721 58,999 +1,294 2.82% 4,821,453
2007-11-06 2007-11-02 81.180 57,705 +258 2.76% 4,684,476
2007-11-05 2007-11-01 75.227 57,447 +37 2.75% 4,321,539
2007-11-02 2007-10-31 73.603 57,410 +185 2.74% 4,225,545
2007-10-29 2007-10-25 78.474 57,225 +370 2.73% 4,490,659
2007-10-26 2007-10-24 79.556 56,855 +369 2.72% 4,523,164
2007-10-23 2007-10-18 67.650 56,486 +1,848 2.70% 3,821,265
2007-10-22 2007-10-17 63.861 54,638 +370 2.61% 3,489,258
2007-10-18 2007-10-16 64.944 54,268 +11,603 2.59% 3,524,369
2007-10-17 2007-10-15 63.861 42,665 +481 2.04% 2,724,646
2007-10-16 2007-10-12 62.238 42,184 +961 2.02% 2,625,439
2007-10-15 2007-10-11 62.238 41,223 +369 1.97% 2,565,628
2007-10-03 2007-09-28 59.532 40,854 +739 1.95% 2,432,112
2007-09-21 2007-09-19 57.908 40,115 +998 1.92% 2,322,988
2007-09-07 2007-09-05 57.367 39,117 -7,391 1.87% 2,244,025
2007-08-28 2007-08-24 63.861 46,508 +2,920 2.22% 2,970,065
2007-08-03 2007-08-01 67.650 43,588 -462 2.08% 2,948,718
2007-07-26 2007-07-24 69.230 44,050 -717 2.11% 3,049,585
2007-06-26 2007-06-22 74.555 44,767 2.11% 3,337,624

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