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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -1,500
2020-11-26 2020-11-24 0.048 1,500 -80,000 0.00% 72
2020-07-08 2020-07-06 0.106 81,500 -1,200 0.03% 8,639
2020-06-19 2020-06-17 0.114 82,700 +6,563 0.03% 9,432
2017-06-27 2017-06-23 0.875 76,137 -13,692 0.05% 66,590
2017-06-26 2017-06-22 0.902 89,829 +543 0.07% 81,046
2016-10-07 2016-10-05 2.716 89,286 -280,024 0.08% 242,489
2016-09-27 2016-09-23 3.637 369,310 -10,862 0.34% 1,342,999
2016-09-20 2016-09-15 3.775 380,172 -32,587 0.35% 1,434,998
2016-09-19 2016-09-14 3.729 412,759 -32,586 0.38% 1,539,001
2016-09-15 2016-09-13 3.729 445,345 -106,665 0.41% 1,660,501
2016-09-07 2016-09-05 4.005 552,010 +462,724 0.51% 2,210,669
2016-06-06 2016-06-02 5.063 89,286 -86,897 0.08% 452,099
2016-05-19 2016-05-17 5.800 176,183 -76,034 0.16% 1,021,861
2016-05-18 2016-05-16 5.800 252,217 -76,035 0.24% 1,462,859
2016-05-11 2016-05-09 5.524 328,252 +325,862 0.31% 1,813,202
2016-02-29 2016-02-25 8.470 2,390 -11,948 0.00% 20,243
2016-02-26 2016-02-24 8.102 14,338 +8,690 0.01% 116,161
2016-02-25 2016-02-23 7.549 5,648 -3,259 0.01% 42,638
2015-12-18 2015-12-16 6.444 8,907 +3,259 0.01% 57,401
2015-12-16 2015-12-14 8.286 5,648 +3,258 0.01% 46,798
2015-12-03 2015-12-01 8.838 2,390 -27,155 0.00% 21,123
2015-11-17 2015-11-13 7.273 29,545 +27,155 0.03% 214,881
2015-04-23 2015-04-21 9.390 2,390 -54,310 0.00% 22,443
2015-03-06 2015-03-04 8.654 56,700 +54,310 0.08% 490,680
2012-02-27 2012-02-23 2.486 2,390 -1,520 0.00% 5,941
2012-02-23 2012-02-21 2.532 3,910 +1,520 0.01% 9,899
2010-11-12 2010-11-10 5.524 2,390 -5,431 0.00% 13,202
2010-11-10 2010-11-08 5.524 7,821 +5,431 0.01% 43,202
2009-11-23 2009-11-19 8.286 2,390 -1,086 0.00% 19,803
2009-08-21 2009-08-19 8.286 3,476 -10,862 0.01% 28,801
2009-08-10 2009-08-06 10.311 14,338 +6,952 0.02% 147,841
2009-08-07 2009-08-05 10.403 7,386 +3,910 0.01% 76,838
2009-07-31 2009-07-29 10.035 3,476 -2,172 0.01% 34,881
2009-06-17 2009-06-15 9.390 5,648 +2,172 0.01% 53,037
2009-06-03 2009-06-01 11.324 3,476 -3,476 0.01% 39,362
2009-05-29 2009-05-26 11.692 6,952 -2,172 0.01% 81,283
2009-05-27 2009-05-25 9.667 9,124 -10,862 0.01% 88,199
2009-05-26 2009-05-22 9.575 19,986 +13,034 0.03% 191,358
2009-05-22 2009-05-20 9.851 6,952 -6,517 0.01% 68,483
2009-04-30 2009-04-28 4.971 13,469 -2,172 0.02% 66,960
2009-04-01 2009-03-30 4.787 15,641 -2,173 0.03% 74,878
2009-03-19 2009-03-17 4.879 17,814 -1,086 0.03% 86,921
2009-02-24 2009-02-20 5.432 18,900 -4,345 0.03% 102,660
2009-02-17 2009-02-13 5.892 23,245 +4,345 0.04% 136,961
2009-02-12 2009-02-10 5.984 18,900 -3,476 0.03% 113,100
2009-02-04 2009-02-02 4.971 22,376 -8,690 0.04% 111,241
2009-02-03 2009-01-30 5.524 31,066 +12,166 0.05% 171,603
2009-01-09 2009-01-07 6.997 18,900 +5,431 0.03% 132,240
2008-12-16 2008-12-12 6.537 13,469 +2,172 0.02% 88,040
2008-12-08 2008-12-04 3.959 11,297 -5,431 0.02% 44,722
2008-12-05 2008-12-03 4.557 16,728 +1,087 0.03% 76,232
2008-10-13 2008-10-09 3.452 15,641 +5,213 0.03% 53,999
2008-09-24 2008-09-22 5.248 10,428 +5,431 0.02% 54,722
2008-09-17 2008-09-12 6.537 4,997 -3,693 0.01% 32,663
2008-07-30 2008-07-28 11.692 8,690 -2,172 0.02% 101,604
2008-07-29 2008-07-25 12.429 10,862 +869 0.02% 134,999
2008-06-30 2008-06-26 14.270 9,993 +2,607 0.02% 142,599
2008-05-27 2008-05-23 17.308 7,386 +1,303 0.01% 127,836
2008-05-09 2008-05-07 18.965 6,083 -2,172 0.01% 115,365
2008-05-08 2008-05-06 20.898 8,255 +2,172 0.02% 172,516
2008-05-02 2008-04-29 17.768 6,083 -2,172 0.01% 108,084
2008-04-30 2008-04-28 16.756 8,255 -3,693 0.02% 138,317
2008-04-29 2008-04-25 19.794 11,948 +3,693 0.02% 236,495
2008-04-28 2008-04-24 12.797 8,255 +869 0.02% 105,638
2008-03-27 2008-03-25 19.149 7,386 -2,173 0.01% 141,436
2008-03-26 2008-03-20 18.413 9,559 +2,173 0.02% 176,007
2008-03-25 2008-03-19 17.952 7,386 +1,303 0.01% 132,596
2008-03-14 2008-03-12 22.648 6,083 -2,172 0.01% 137,765
2008-03-13 2008-03-11 23.752 8,255 +2,172 0.02% 196,076
2008-03-12 2008-03-10 19.610 6,083 -3,258 0.01% 119,285
2008-03-10 2008-03-06 22.832 9,341 +3,258 0.02% 213,271
2008-03-05 2008-03-03 25.410 6,083 +1,086 0.01% 154,566
2008-03-04 2008-02-29 29.644 4,997 -1,086 0.01% 148,133
2008-03-03 2008-02-28 35.813 6,083 +2,173 0.01% 217,849
2008-02-28 2008-02-26 20.898 3,910 -1,304 0.01% 81,713
2008-02-27 2008-02-25 21.911 5,214 +1,304 0.01% 114,245
2008-01-03 2007-12-31 37.010 3,910 +1,520 0.01% 144,707
2007-08-07 2007-08-03 127.784 2,390 -2,172 0.00% 305,404
2007-07-13 2007-07-11 150.063 4,562 -2,172 0.01% 684,590
2007-07-12 2007-07-10 152.641 6,734 -2,173 0.02% 1,027,886
2007-07-10 2007-07-06 147.302 8,907 +2,173 0.02% 1,312,015
2007-06-29 2007-06-27 156.508 6,734 +2,824 0.02% 1,053,924
2007-06-27 2007-06-25 178.971 3,910 -3,476 0.01% 699,778
2007-06-26 2007-06-22 169.397 7,386 0.02% 1,251,165

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