History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -2,034,000 | ||
| 2014-11-12 | 2014-11-10 | 1.600 | 2,034,000 | -10,000 | 0.03% | 3,254,400 |
| 2014-11-06 | 2014-11-04 | 1.660 | 2,044,000 | -20,000 | 0.03% | 3,393,040 |
| 2014-10-22 | 2014-10-20 | 1.690 | 2,064,000 | -20,000 | 0.03% | 3,488,160 |
| 2014-10-21 | 2014-10-17 | 1.670 | 2,084,000 | +20,000 | 0.03% | 3,480,280 |
| 2014-10-03 | 2014-09-29 | 1.600 | 2,064,000 | -30,000 | 0.03% | 3,302,400 |
| 2014-09-26 | 2014-09-24 | 1.630 | 2,094,000 | -30,000 | 0.03% | 3,413,220 |
| 2014-09-24 | 2014-09-22 | 1.630 | 2,124,000 | +90,000 | 0.03% | 3,462,120 |
| 2014-09-23 | 2014-09-19 | 1.650 | 2,034,000 | +30,000 | 0.03% | 3,356,100 |
| 2014-09-02 | 2014-08-29 | 1.600 | 2,004,000 | +2,000,000 | 0.03% | 3,206,400 |
| 2014-06-12 | 2014-06-10 | 1.000 | 4,000 | -20,000 | 0.00% | 4,000 |
| 2012-02-28 | 2012-02-24 | 0.130 | 24,000 | -150,000 | 0.00% | 3,120 |
| 2012-02-24 | 2012-02-22 | 0.127 | 174,000 | +150,000 | 0.00% | 22,098 |
| 2011-08-02 | 2011-07-29 | 0.295 | 24,000 | -3,875,000 | 0.00% | 7,080 |
| 2011-08-01 | 2011-07-28 | 0.300 | 3,899,000 | -14,825,000 | 0.09% | 1,169,700 |
| 2011-07-20 | 2011-07-18 | 0.315 | 18,724,000 | +15,000,000 | 0.45% | 5,898,060 |
| 2011-07-15 | 2011-07-13 | 0.320 | 3,724,000 | +1,350,000 | 0.09% | 1,191,680 |
| 2011-07-13 | 2011-07-11 | 0.320 | 2,374,000 | +2,350,000 | 0.06% | 759,680 |
| 2011-07-12 | 2011-07-08 | 0.320 | 24,000 | -20,000,000 | 0.00% | 7,680 |
| 2011-07-07 | 2011-07-05 | 0.320 | 20,024,000 | +20,000,000 | 0.49% | 6,407,680 |
| 2009-11-23 | 2009-11-19 | 0.320 | 24,000 | -50,000 | 0.00% | 7,680 |
| 2009-11-20 | 2009-11-18 | 0.335 | 74,000 | +50,000 | 0.00% | 24,790 |
| 2009-11-10 | 2009-11-06 | 0.265 | 24,000 | -216,000 | 0.00% | 6,360 |
| 2009-10-27 | 2009-10-22 | 0.330 | 240,000 | +216,000 | 0.01% | 79,200 |
| 2008-11-25 | 2008-11-21 | 0.430 | 24,000 | -50,000 | 0.00% | 10,320 |
| 2008-11-24 | 2008-11-20 | 0.440 | 74,000 | +50,000 | 0.00% | 32,560 |
| 2008-08-12 | 2008-08-08 | 1.100 | 24,000 | -14,000 | 0.00% | 26,400 |
| 2008-04-28 | 2008-04-24 | 1.330 | 38,000 | -10,000 | 0.00% | 50,540 |
| 2008-03-28 | 2008-03-26 | 1.380 | 48,000 | +10,000 | 0.00% | 66,240 |
| 2008-01-29 | 2008-01-25 | 1.230 | 38,000 | -4,000 | 0.00% | 46,740 |
| 2007-10-23 | 2007-10-18 | 2.110 | 42,000 | +33,600 | 0.00% | 88,620 |
| 2007-10-11 | 2007-10-09 | 2.000 | 8,400 | -33,600 | 0.00% | 16,800 |
| 2007-10-05 | 2007-10-03 | 1.880 | 42,000 | -16,000 | 0.00% | 78,960 |
| 2007-10-02 | 2007-09-27 | 1.920 | 58,000 | +16,000 | 0.00% | 111,360 |
| 2007-09-21 | 2007-09-19 | 2.100 | 42,000 | +20,000 | 0.00% | 88,200 |
| 2007-09-05 | 2007-09-03 | 2.280 | 22,000 | -20,000 | 0.00% | 50,160 |
| 2007-08-30 | 2007-08-28 | 1.800 | 42,000 | +20,000 | 0.00% | 75,600 |
| 2007-08-03 | 2007-08-01 | 2.280 | 22,000 | +18,000 | 0.00% | 50,160 |
| 2007-08-02 | 2007-07-31 | 2.500 | 4,000 | -28,000 | 0.00% | 10,000 |
| 2007-07-31 | 2007-07-27 | 2.220 | 32,000 | +4,000 | 0.00% | 71,040 |
| 2007-07-26 | 2007-07-24 | 2.280 | 28,000 | -26,000 | 0.00% | 63,840 |
| 2007-07-24 | 2007-07-20 | 2.100 | 54,000 | +26,000 | 0.00% | 113,400 |
| 2007-07-23 | 2007-07-19 | 1.980 | 28,000 | +28,000 | 0.00% | 55,440 |
| 2007-07-19 | 2007-07-17 | 2.340 | 0 | -76,000 | ||
| 2007-07-18 | 2007-07-16 | 1.920 | 76,000 | -50,000 | 0.01% | 145,920 |
| 2007-07-17 | 2007-07-13 | 1.820 | 126,000 | -126,000 | 0.01% | 229,320 |
| 2007-07-13 | 2007-07-11 | 1.700 | 252,000 | +252,000 | 0.02% | 428,400 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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