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$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -600,000
2015-07-30 2015-07-28 0.230 600,000 -30,006,000 0.01% 138,000
2015-05-21 2015-05-19 0.230 30,606,000 -166,850,000 0.70% 7,039,380
2015-04-15 2015-04-13 0.230 197,456,000 -373,559,075 4.50% 45,414,880
2015-01-28 2015-01-26 0.186 571,015,075 -200,000 13.03% 106,208,804
2015-01-09 2015-01-07 0.187 571,215,075 +200,000 13.03% 106,817,219
2014-11-17 2014-11-13 0.260 571,015,075 -50,000 13.03% 148,463,920
2014-09-04 2014-09-02 0.295 571,065,075 +50,000 13.03% 168,464,197
2014-08-08 2014-08-06 0.190 571,015,075 -200,000 13.03% 108,492,864
2014-07-18 2014-07-16 0.187 571,215,075 -200,000 13.03% 106,817,219
2014-07-09 2014-07-07 0.184 571,415,075 +200,000 13.03% 105,140,374
2014-02-24 2014-02-20 0.172 571,215,075 -300,000 13.03% 98,248,993
2014-02-21 2014-02-19 0.160 571,515,075 +300,000 13.04% 91,442,412
2014-02-17 2014-02-13 0.160 571,215,075 -500,000 13.03% 91,394,412
2014-02-11 2014-02-07 0.156 571,715,075 +200,000 13.04% 89,187,552
2014-01-10 2014-01-08 0.156 571,515,075 -100,000 13.04% 89,156,352
2014-01-06 2014-01-02 0.156 571,615,075 +300,000 13.04% 89,171,952
2013-12-30 2013-12-24 0.152 571,315,075 -200,000 13.03% 86,839,891
2013-12-17 2013-12-13 0.167 571,515,075 +100,000 13.04% 95,443,018
2013-11-18 2013-11-14 0.170 571,415,075 +200,000 13.03% 97,140,563
2013-09-27 2013-09-25 0.169 571,215,075 -300,000 13.03% 96,535,348
2013-09-26 2013-09-24 0.158 571,515,075 -400,000 13.04% 90,299,382
2013-09-11 2013-09-09 0.147 571,915,075 +200,000 13.05% 84,071,516
2013-06-27 2013-06-25 0.137 571,715,075 +300,000 13.04% 78,324,965
2013-05-15 2013-05-13 0.181 571,415,075 +200,000 13.03% 103,426,129
2013-05-13 2013-05-09 0.178 571,215,075 -400,000 13.03% 101,676,283
2013-05-10 2013-05-08 0.171 571,615,075 +400,000 13.04% 97,746,178
2013-04-17 2013-04-15 0.153 571,215,075 -250,000 13.03% 87,395,906
2013-04-16 2013-04-12 0.153 571,465,075 +250,000 13.04% 87,434,156
2013-03-18 2013-03-14 0.177 571,215,075 -250,000 13.03% 101,105,068
2013-03-15 2013-03-13 0.170 571,465,075 +250,000 13.04% 97,149,063
2013-02-19 2013-02-15 0.223 571,215,075 -200,000 13.03% 127,380,962
2013-01-29 2013-01-25 0.220 571,415,075 +200,000 13.03% 125,711,316
2013-01-16 2013-01-14 0.247 571,215,075 -200,000 13.03% 141,090,124
2013-01-04 2013-01-02 0.230 571,415,075 +200,000 13.03% 131,425,467
2012-12-21 2012-12-19 0.217 571,215,075 -100,000 13.03% 123,953,671
2012-12-18 2012-12-14 0.200 571,315,075 -20,000 13.03% 114,263,015
2012-12-10 2012-12-06 0.173 571,335,075 +20,000 13.03% 98,840,968
2012-12-05 2012-12-03 0.169 571,315,075 -200,000 13.03% 96,552,248
2012-11-28 2012-11-26 0.180 571,515,075 -250,000 13.04% 102,872,714
2012-11-27 2012-11-23 0.182 571,765,075 +250,000 13.04% 104,061,244
2012-11-21 2012-11-19 0.177 571,515,075 +200,000 13.04% 101,158,168
2012-11-15 2012-11-13 0.169 571,315,075 +100,000 13.03% 96,552,248
2012-11-12 2012-11-08 0.183 571,215,075 -200,000 13.03% 104,532,359
2012-11-09 2012-11-07 0.173 571,415,075 +200,000 13.03% 98,854,808
2012-10-22 2012-10-18 0.155 571,215,075 -200,000 13.03% 88,538,337
2012-10-19 2012-10-17 0.149 571,415,075 -200,000 13.03% 85,140,846
2012-09-27 2012-09-25 0.139 571,615,075 +200,000 13.04% 79,454,495
2012-09-20 2012-09-18 0.154 571,415,075 +200,000 13.03% 87,997,922
2012-09-18 2012-09-14 0.155 571,215,075 -10,000 13.03% 88,538,337
2012-09-06 2012-09-04 0.157 571,225,075 -130,000 13.03% 89,682,337
2012-08-17 2012-08-15 0.164 571,355,075 -200,000 13.03% 93,702,232
2012-08-08 2012-08-06 0.135 571,555,075 -380,000 13.04% 77,159,935
2012-08-06 2012-08-02 0.129 571,935,075 +380,000 13.05% 73,779,625
2012-07-30 2012-07-26 0.127 571,555,075 -100,000 13.04% 72,587,495
2012-07-27 2012-07-25 0.128 571,655,075 +100,000 13.04% 73,171,850
2012-07-11 2012-07-09 0.149 571,555,075 +200,000 13.04% 85,161,706
2012-07-04 2012-06-29 0.161 571,355,075 -190,000 13.03% 91,988,167
2012-06-29 2012-06-27 0.155 571,545,075 -110,000 13.04% 88,589,487
2012-02-24 2012-02-22 0.275 571,655,075 +100,000 13.04% 157,205,146
2012-02-17 2012-02-15 0.265 571,555,075 +200,000 13.04% 151,462,095
2012-02-14 2012-02-10 0.300 571,355,075 -200,000 13.03% 171,406,522
2012-02-13 2012-02-09 0.310 571,555,075 -200,000 13.04% 177,182,073
2012-02-10 2012-02-08 0.295 571,755,075 +130,000 13.04% 168,667,747
2012-02-09 2012-02-07 0.285 571,625,075 +100,000 13.04% 162,913,146
2012-02-08 2012-02-06 0.290 571,525,075 +100,000 13.04% 165,742,272
2012-02-07 2012-02-03 0.295 571,425,075 +100,000 13.03% 168,570,397
2012-02-06 2012-02-02 0.270 571,325,075 +100,000 13.03% 154,257,770
2012-02-01 2012-01-30 0.265 571,225,075 -200,000 13.03% 151,374,645
2012-01-26 2012-01-19 0.220 571,425,075 +100,000 13.03% 125,713,516
2011-12-29 2011-12-23 0.228 571,325,075 -27,470,000 13.03% 130,262,117
2011-12-28 2011-12-22 0.244 598,795,075 -30,410,000 13.66% 146,105,998
2011-12-23 2011-12-21 0.270 629,205,075 -6,000,000 14.35% 169,885,370
2011-12-22 2011-12-20 0.270 635,205,075 -7,000,000 15.66% 171,505,370
2011-12-19 2011-12-15 0.290 642,205,075 -1,800,000 15.83% 186,239,472
2011-12-13 2011-12-09 0.305 644,005,075 -1,720,000 15.87% 196,421,548
2011-12-12 2011-12-08 0.310 645,725,075 -2,000,000 15.92% 200,174,773
2011-12-09 2011-12-07 0.310 647,725,075 -2,504,000 15.97% 200,794,773
2011-12-07 2011-12-05 0.315 650,229,075 -760,000 16.03% 204,822,159
2011-12-06 2011-12-02 0.320 650,989,075 -5,130,000 16.05% 208,316,504
2011-12-05 2011-12-01 0.325 656,119,075 -9,220,000 16.17% 213,238,699
2011-12-02 2011-11-30 0.320 665,339,075 -1,300,000 16.40% 212,908,504
2011-12-01 2011-11-29 0.335 666,639,075 -1,000,000 16.43% 223,324,090
2011-11-30 2011-11-28 0.320 667,639,075 -200,000 16.46% 213,644,504
2011-11-28 2011-11-24 0.315 667,839,075 -1,000,000 16.46% 210,369,309
2011-11-25 2011-11-23 0.320 668,839,075 -1,200,000 16.49% 214,028,504
2011-11-24 2011-11-22 0.310 670,039,075 -2,800,000 16.52% 207,712,113
2011-11-23 2011-11-21 0.330 672,839,075 -500,000 16.58% 222,036,895
2011-11-22 2011-11-18 0.325 673,339,075 -700,000 16.60% 218,835,199
2011-11-21 2011-11-17 0.340 674,039,075 -1,300,000 16.61% 229,173,286
2011-11-18 2011-11-16 0.345 675,339,075 -2,100,000 16.65% 232,991,981
2011-11-17 2011-11-15 0.345 677,439,075 -1,090,000 16.70% 233,716,481
2011-11-16 2011-11-14 0.345 678,529,075 -2,150,000 16.72% 234,092,531
2011-11-15 2011-11-11 0.355 680,679,075 -1,500,000 16.78% 241,641,072
2011-11-14 2011-11-10 0.350 682,179,075 +100,000 16.81% 238,762,676
2011-11-11 2011-11-09 0.370 682,079,075 -3,030,000 16.81% 252,369,258
2011-11-10 2011-11-08 0.365 685,109,075 -6,900,000 16.89% 250,064,812
2011-11-09 2011-11-07 0.370 692,009,075 -5,100,000 17.06% 256,043,358
2011-11-08 2011-11-04 0.345 697,109,075 -900,000 17.18% 240,502,631
2011-11-07 2011-11-03 0.340 698,009,075 -2,000,000 17.20% 237,323,086
2011-10-31 2011-10-27 0.365 700,009,075 -100,000 17.25% 255,503,312
2011-10-20 2011-10-18 0.320 700,109,075 -120,000 17.26% 224,034,904
2011-10-19 2011-10-17 0.340 700,229,075 +220,000 17.26% 238,077,886
2011-10-14 2011-10-12 0.335 700,009,075 -100,000 17.25% 234,503,040
2011-10-13 2011-10-11 0.295 700,109,075 +100,000 17.26% 206,532,177
2011-10-12 2011-10-10 0.285 700,009,075 -90,000 17.25% 199,502,586
2011-10-11 2011-10-07 0.295 700,099,075 -100,000 17.26% 206,529,227
2011-10-10 2011-10-06 0.275 700,199,075 +100,000 17.26% 192,554,746
2011-10-04 2011-09-30 0.280 700,099,075 +90,000 17.26% 196,027,741
2011-09-26 2011-09-22 0.305 700,009,075 +100,000 17.25% 213,502,768
2011-09-19 2011-09-15 0.360 699,909,075 -530,000 17.25% 251,967,267
2011-09-16 2011-09-14 0.355 700,439,075 -2,300,000 17.26% 248,655,872
2011-09-05 2011-09-01 0.405 702,739,075 -100,000 17.32% 284,609,325
2011-08-15 2011-08-11 0.375 702,839,075 -2,300,000 17.32% 263,564,653
2011-08-12 2011-08-10 0.380 705,139,075 -2,360,000 17.38% 267,952,848
2011-08-11 2011-08-09 0.370 707,499,075 -3,700,000 17.44% 261,774,658
2011-07-29 2011-07-27 0.495 711,199,075 -500,000 17.53% 352,043,542
2011-07-13 2011-07-11 0.550 711,699,075 -20,000 17.54% 391,434,491
2011-07-12 2011-07-08 0.560 711,719,075 -1,000,000 17.54% 398,562,682
2011-07-11 2011-07-07 0.570 712,719,075 -700,000 17.57% 406,249,873
2011-07-08 2011-07-06 0.540 713,419,075 -800,000 17.58% 385,246,300
2011-07-07 2011-07-05 0.550 714,219,075 -1,000,000 17.60% 392,820,491
2011-07-06 2011-07-04 0.560 715,219,075 -800,000 17.63% 400,522,682
2011-06-16 2011-06-14 0.510 716,019,075 -120,000 17.65% 365,169,728
2011-06-14 2011-06-10 0.520 716,139,075 +10,000 17.65% 372,392,319
2011-05-31 2011-05-27 0.560 716,129,075 -210,000 17.65% 401,032,282
2011-04-27 2011-04-21 0.690 716,339,075 +10,000 17.66% 494,273,962
2011-03-17 2011-03-15 0.830 716,329,075 +200,000 17.66% 594,553,132
2011-03-15 2011-03-11 0.870 716,129,075 +294,000,000 17.65% 623,032,295
2011-03-03 2011-03-01 0.850 422,129,075 -148,290,000 11.22% 358,809,714
2011-02-25 2011-02-23 0.840 570,419,075 +275,300,000 15.16% 479,152,023
2011-02-01 2011-01-28 0.980 295,119,075 +22,950,000 7.84% 289,216,694
2011-01-24 2011-01-20 1.040 272,169,075 -20,000 7.26% 283,055,838
2011-01-21 2011-01-19 1.080 272,189,075 +30,000 7.26% 293,964,201
2010-12-06 2010-12-02 1.280 272,159,075 -3,000,000 7.26% 348,363,616
2010-11-23 2010-11-19 1.220 275,159,075 -20,000 7.35% 335,694,072
2010-11-05 2010-11-03 1.150 275,179,075 -20,000 7.35% 316,455,936
2010-11-01 2010-10-28 1.080 275,199,075 -10,000 7.35% 297,215,001
2010-10-22 2010-10-20 1.000 275,209,075 +20,000 7.37% 275,209,075
2010-10-20 2010-10-18 1.020 275,189,075 +10,000 7.37% 280,692,856
2010-10-05 2010-09-30 1.050 275,179,075 +20,000 7.37% 288,938,029
2010-06-14 2010-06-10 0.880 275,159,075 +3,162,748 7.84% 242,171,981
2009-11-24 2009-11-20 1.507 271,996,327 -19,770 8.12% 409,987,022
2009-11-16 2009-11-12 1.285 272,016,097 +24,712,644 8.14% 349,477,425
2009-11-13 2009-11-11 1.265 247,303,453 -19,771 7.40% 312,723,843
2009-10-21 2009-10-19 1.133 247,323,224 +19,771 8.08% 280,222,964
2009-10-20 2009-10-16 1.012 247,303,453 -2,471,265 8.08% 250,179,075
2009-10-19 2009-10-15 0.981 249,774,718 -9,885 8.16% 245,098,703
2009-10-16 2009-10-14 1.012 249,784,603 -6,919,540 8.16% 252,689,075
2009-09-28 2009-09-24 0.799 256,704,143 -494,253 8.38% 205,154,369
2009-09-25 2009-09-23 0.809 257,198,396 -988,506 8.40% 208,151,260
2009-09-24 2009-09-22 0.809 258,186,902 -3,954,023 8.43% 208,951,260
2009-09-23 2009-09-21 0.819 262,140,925 -3,360,919 8.56% 214,803,151
2009-09-22 2009-09-18 0.850 265,501,844 -2,668,966 8.67% 225,614,823
2009-09-21 2009-09-17 0.850 268,170,810 -1,878,161 8.76% 227,882,823
2009-09-18 2009-09-16 0.819 270,048,971 -988,505 8.82% 221,283,151
2009-09-16 2009-09-14 0.840 271,037,476 -1,977,012 8.85% 227,576,932
2009-09-15 2009-09-11 0.840 273,014,488 -988,506 8.91% 229,236,932
2009-09-14 2009-09-10 0.860 274,002,994 -1,977,011 8.95% 235,610,714
2009-09-11 2009-09-09 0.860 275,980,005 -1,977,012 9.01% 237,310,714
2009-09-10 2009-09-08 0.860 277,957,017 -2,965,517 9.08% 239,010,714
2009-09-09 2009-09-07 0.850 280,922,534 -1,977,011 9.17% 238,718,823
2009-09-08 2009-09-04 0.830 282,899,545 -2,471,265 9.24% 234,675,041
2009-09-07 2009-09-03 0.830 285,370,810 -2,471,264 9.32% 236,725,042
2009-09-04 2009-09-02 0.830 287,842,074 +164,932,184 9.40% 238,775,041
2009-08-28 2009-08-26 0.840 122,909,890 -2,471,265 4.01% 103,201,432
2009-08-27 2009-08-25 0.799 125,381,155 -2,471,264 4.09% 100,202,870
2009-08-26 2009-08-24 0.789 127,852,419 -9,974,023 4.17% 100,884,479
2009-08-25 2009-08-21 0.769 137,826,442 -2,382,299 4.50% 105,966,097
2009-08-21 2009-08-19 0.698 140,208,741 -5,931,034 4.58% 97,868,962
2009-08-20 2009-08-18 0.718 146,139,775 -2,471,265 4.77% 104,965,743
2009-08-19 2009-08-17 0.759 148,611,040 -1,482,758 4.85% 112,754,307
2009-08-18 2009-08-14 0.830 150,093,798 -988,506 4.90% 124,508,041
2009-08-14 2009-08-12 0.830 151,082,304 -1,492,644 4.93% 125,328,041
2009-08-10 2009-08-06 0.921 152,574,948 +24,712,644 4.98% 140,457,659
2009-08-06 2009-08-04 0.931 127,862,304 +19,770 4.18% 119,001,149
2009-04-28 2009-04-24 0.577 127,842,534 -790,805 4.41% 73,717,573
2009-04-24 2009-04-22 0.546 128,633,339 +790,805 4.44% 70,269,701
2009-04-16 2009-04-14 0.617 127,842,534 -296,552 4.41% 78,890,736
2009-04-15 2009-04-09 0.567 128,139,086 -395,402 4.43% 72,592,282
2009-04-09 2009-04-07 0.526 128,534,488 -375,632 4.44% 67,615,119
2009-03-31 2009-03-27 0.491 128,910,120 +494,253 4.45% 63,248,401
2009-03-27 2009-03-25 0.496 128,415,867 +79,080 4.43% 63,655,447
2009-03-24 2009-03-20 0.486 128,336,787 +494,253 4.43% 62,317,956
2009-03-20 2009-03-18 0.496 127,842,534 -543,678 4.41% 63,371,247
2009-03-09 2009-03-05 0.430 128,386,212 +543,678 4.43% 55,198,607
2009-02-25 2009-02-23 0.455 127,842,534 -3,558,621 4.41% 58,198,084
2009-02-24 2009-02-20 0.460 131,401,155 -1,383,908 4.54% 60,482,729
2009-02-20 2009-02-18 0.465 132,785,063 -1,977,011 4.59% 61,791,375
2009-02-19 2009-02-17 0.460 134,762,074 -1,937,471 4.65% 62,029,729
2009-02-18 2009-02-16 0.486 136,699,545 -39,541 4.72% 66,378,756
2009-02-16 2009-02-12 0.420 136,739,086 -296,551 4.72% 57,406,566
2009-02-13 2009-02-11 0.410 137,035,637 -2,174,713 4.73% 56,144,775
2009-02-12 2009-02-10 0.420 139,210,350 -1,878,161 4.81% 58,444,066
2009-02-11 2009-02-09 0.405 141,088,511 -1,581,609 4.87% 57,091,630
2009-02-10 2009-02-06 0.400 142,670,120 -3,954,023 4.93% 57,009,985
2009-01-23 2009-01-21 0.344 146,624,143 +69,195,402 5.06% 50,431,885
2008-11-20 2008-11-18 0.607 77,428,741 -79,080 2.67% 46,997,445
2008-11-19 2008-11-17 0.516 77,507,821 +79,080 2.68% 39,988,628
2008-06-30 2008-06-26 1.123 77,428,741 +31,542,304 2.67% 86,945,273
2008-05-26 2008-05-22 1.295 45,886,437 +364,178 1.59% 59,425,027
2008-03-12 2008-03-10 1.264 45,522,259 +45,502,646 1.59% 57,560,800
2008-02-22 2008-02-20 1.530 19,613 +19,613 0.00% 30,000
2007-10-08 2007-10-04 1.295 0 -126,534
2007-07-27 2007-07-25 1.736 126,534 -486,672 0.00% 219,699
2007-07-26 2007-07-24 1.726 613,206 +486,672 0.02% 1,058,401
2007-06-26 2007-06-22 1.253 126,534 0.00% 158,599

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