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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -384,642,500
2017-06-20 2017-06-16 0.101 384,642,500 -10,000,000 12.94% 38,848,892
2017-05-17 2017-05-15 0.110 394,642,500 +120,000,000 14.50% 43,410,675
2017-03-29 2017-03-27 0.110 274,642,500 -249,980,000 11.06% 30,210,675
2017-03-27 2017-03-23 0.106 524,622,500 +73,670,000 21.14% 55,609,985
2017-03-23 2017-03-21 0.124 450,952,500 +450,952,500 18.17% 55,918,110
2015-05-28 2015-05-26 0.218 0 -280,000
2014-07-10 2014-07-08 0.213 280,000 -600,000 0.01% 59,640
2014-07-09 2014-07-07 0.208 880,000 -120,000 0.04% 183,040
2014-06-11 2014-06-09 0.220 1,000,000 -500,000 0.04% 220,000
2014-01-15 2014-01-13 0.169 1,500,000 -180,000 0.06% 253,500
2014-01-14 2014-01-10 0.147 1,680,000 -120,000 0.07% 246,960
2014-01-10 2014-01-08 0.144 1,800,000 +20,000 0.07% 259,200
2014-01-06 2014-01-02 0.147 1,780,000 -20,000 0.07% 261,660
2014-01-03 2013-12-31 0.141 1,800,000 -60,000 0.07% 253,800
2014-01-02 2013-12-27 0.143 1,860,000 -140,000 0.07% 265,980
2013-12-30 2013-12-24 0.143 2,000,000 +380,000 0.08% 286,000
2013-12-27 2013-12-20 0.154 1,620,000 +120,000 0.07% 249,480
2013-12-23 2013-12-19 0.149 1,500,000 -20,000 0.06% 223,500
2013-12-20 2013-12-18 0.150 1,520,000 -320,000 0.06% 228,000
2013-12-19 2013-12-17 0.144 1,840,000 -380,000 0.07% 264,960
2013-12-10 2013-12-06 0.150 2,220,000 +700,000 0.09% 333,000
2013-11-27 2013-11-25 0.155 1,520,000 -700,000 0.06% 235,600
2013-11-22 2013-11-20 0.144 2,220,000 +160,000 0.09% 319,680
2013-11-19 2013-11-15 0.143 2,060,000 +40,000 0.08% 294,580
2013-11-18 2013-11-14 0.150 2,020,000 -140,000 0.08% 303,000
2013-11-15 2013-11-13 0.150 2,160,000 -60,000 0.09% 324,000
2013-10-10 2013-10-08 0.172 2,220,000 -40,000 0.09% 381,840
2013-09-19 2013-09-17 0.158 2,260,000 -20,000 0.09% 357,080
2013-09-06 2013-09-04 0.166 2,280,000 -20,000 0.09% 378,480
2013-09-05 2013-09-03 0.168 2,300,000 +120,000 0.09% 386,400
2013-08-29 2013-08-27 0.169 2,180,000 +100,000 0.09% 368,420
2013-08-28 2013-08-26 0.168 2,080,000 +200,000 0.08% 349,440
2013-08-27 2013-08-23 0.168 1,880,000 +100,000 0.08% 315,840
2013-08-22 2013-08-20 0.174 1,780,000 -60,000 0.07% 309,720
2013-08-16 2013-08-13 0.178 1,840,000 -320,000 0.07% 327,520
2013-08-15 2013-08-12 0.166 2,160,000 -60,000 0.09% 358,560
2013-07-25 2013-07-23 0.160 2,220,000 -220,000 0.09% 355,200
2013-07-24 2013-07-22 0.152 2,440,000 +220,000 0.10% 370,880
2013-07-18 2013-07-16 0.168 2,220,000 -580,000 0.09% 372,960
2013-06-27 2013-06-25 0.145 2,800,000 +100,000 0.11% 406,000
2013-06-26 2013-06-24 0.150 2,700,000 -120,000 0.11% 405,000
2013-06-25 2013-06-21 0.153 2,820,000 +300,000 0.11% 431,460
2013-06-24 2013-06-20 0.155 2,520,000 -200,000 0.10% 390,600
2013-05-29 2013-05-27 0.158 2,720,000 +200,000 0.11% 429,760
2013-03-27 2013-03-25 0.180 2,520,000 +320,000 0.10% 453,600
2013-03-22 2013-03-20 0.202 2,200,000 +200,000 0.09% 444,400
2013-03-15 2013-03-13 0.209 2,000,000 +300,000 0.08% 418,000
2013-03-14 2013-03-12 0.214 1,700,000 +200,000 0.07% 363,800
2013-01-23 2013-01-21 0.186 1,500,000 -1,000,000 0.07% 279,000
2013-01-18 2013-01-16 0.118 2,500,000 +800,000 0.12% 295,000
2013-01-14 2013-01-10 0.133 1,700,000 -220,000 0.08% 226,100
2013-01-11 2013-01-09 0.126 1,920,000 -80,000 0.09% 241,920
2013-01-08 2013-01-04 0.123 2,000,000 -100,000 0.10% 246,000
2013-01-07 2013-01-03 0.118 2,100,000 +300,000 0.10% 247,800
2013-01-04 2013-01-02 0.125 1,800,000 +300,000 0.09% 225,000
2013-01-03 2012-12-31 0.133 1,500,000 -1,500,000 0.07% 199,500
2012-11-16 2012-11-14 0.083 3,000,000 +160,000 0.15% 249,000
2012-11-14 2012-11-12 0.088 2,840,000 +40,000 0.14% 249,920
2012-11-12 2012-11-08 0.089 2,800,000 +320,000 0.14% 249,200
2012-11-06 2012-11-02 0.089 2,480,000 +40,000 0.12% 220,720
2012-11-05 2012-11-01 0.089 2,440,000 -20,000 0.12% 217,160
2012-10-04 2012-09-28 0.090 2,460,000 +60,000 0.12% 221,400
2012-08-20 2012-08-16 0.093 2,400,000 +240,000 0.12% 223,200
2012-08-03 2012-08-01 0.110 2,160,000 +80,000 0.11% 237,600
2012-07-31 2012-07-27 0.111 2,080,000 +180,000 0.10% 230,880
2012-07-25 2012-07-23 0.113 1,900,000 +200,000 0.09% 214,700
2012-07-20 2012-07-18 0.113 1,700,000 +200,000 0.08% 192,100
2012-07-16 2012-07-12 0.114 1,500,000 -4,500,000 0.07% 171,000
2012-06-29 2012-06-27 0.108 6,000,000 +4,500,000 0.29% 648,000
2011-11-09 2011-11-07 0.232 1,500,000 -250,000 0.07% 348,000
2011-02-08 2011-02-02 0.256 1,750,000 +250,000 0.09% 448,000
2011-02-07 2011-01-31 0.224 1,500,000 +750,000 0.07% 336,000
2011-02-01 2011-01-28 0.212 750,000 -340,000 0.04% 159,000
2011-01-31 2011-01-27 0.204 1,090,000 +250,000 0.05% 222,360
2011-01-28 2011-01-26 0.204 840,000 +90,000 0.04% 171,360
2010-10-14 2010-10-12 0.272 750,000 +750,000 0.04% 204,000
2008-03-19 2008-03-17 0.312 0 -50,000
2007-07-20 2007-07-18 0.656 50,000 +50,000 0.00% 32,800
2007-06-26 2007-06-22 0.500 0

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