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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -283,293
2019-10-16 2019-10-14 0.136 283,293 +240,000 0.13% 38,528
2019-07-30 2019-07-26 0.325 43,293 -714,750 0.02% 14,070
2019-07-25 2019-07-23 0.330 758,043 -1,785,000 0.34% 250,154
2019-07-19 2019-07-17 0.325 2,543,043 -8,499,750 1.15% 826,489
2019-06-20 2019-06-18 0.415 11,042,793 -1,500,000 4.98% 4,582,759
2018-10-30 2018-10-26 0.120 12,542,793 -1,785,000 5.66% 1,505,135
2018-08-09 2018-08-07 0.200 14,327,793 -1 6.46% 2,865,559
2017-08-10 2017-08-08 1.820 14,327,794 +14,325,282 6.46% 26,076,585
2017-08-02 2017-07-31 1.520 2,512 -15,001 0.00% 3,818
2017-07-10 2017-07-06 1.390 17,513 -1,384 0.03% 24,345
2016-11-10 2016-11-08 2.521 18,897 +16,186 0.03% 47,634
2016-06-08 2016-06-06 9.638 2,711 -3,237 0.00% 26,129
2016-04-14 2016-04-12 2.410 5,948 +4,248 0.01% 14,332
2016-03-09 2016-03-07 2.578 1,700 -377 0.01% 4,382
2015-10-16 2015-10-14 15.467 2,077 +692 0.01% 32,124
2015-09-30 2015-09-25 18.904 1,385 -692 0.01% 26,182
2015-07-24 2015-07-22 52.566 2,077 -198 0.01% 109,180
2015-07-20 2015-07-16 44.479 2,275 -1,781 0.01% 101,190
2015-07-16 2015-07-14 39.425 4,056 -198 0.02% 159,907
2015-07-15 2015-07-13 40.941 4,254 -1,286 0.02% 174,163
2015-07-14 2015-07-10 27.294 5,540 +495 0.02% 151,209
2015-07-07 2015-07-03 39.425 5,045 -989 0.02% 198,898
2015-07-06 2015-07-02 45.995 6,034 -6,925 0.03% 277,537
2015-06-29 2015-06-25 33.359 12,959 -2,473 0.06% 432,304
2015-06-26 2015-06-24 24.868 15,432 -989 0.07% 383,761
2015-04-14 2015-04-10 19.915 16,421 -693 0.08% 327,016
2015-03-23 2015-03-19 17.387 17,114 -1,483 0.08% 297,566
2015-02-03 2015-01-30 19.813 18,597 -1,188 0.10% 368,470
2013-08-28 2013-08-26 40.941 19,785 +18,796 0.11% 810,018
2013-08-12 2013-08-08 42.963 989 -989 0.01% 42,490
2013-07-10 2013-07-08 39.425 1,978 -1,484 0.01% 77,982
2013-07-08 2013-07-04 37.908 3,462 -1,484 0.02% 131,239
2013-07-03 2013-06-28 35.381 4,946 -2,968 0.03% 174,995
2013-06-24 2013-06-20 35.381 7,914 -1,978 0.04% 280,006
2013-06-21 2013-06-19 35.381 9,892 -1,187 0.05% 349,990
2013-06-06 2013-06-04 35.887 11,079 -9,893 0.06% 397,587
2013-05-09 2013-05-07 37.908 20,972 +18,875 0.12% 795,014
2013-04-24 2013-04-22 33.258 2,097 -18,875 0.01% 69,743
2012-06-05 2012-06-01 30.327 20,972 +19,785 0.12% 636,011
2012-04-10 2012-04-03 31.843 1,187 -2,374 0.01% 37,798
2012-01-10 2012-01-06 32.045 3,561 +395 0.02% 114,113
2012-01-04 2011-12-30 29.316 3,166 +1,979 0.02% 92,814
2010-12-28 2010-12-22 20.824 1,187 -23,742 0.01% 24,718
2010-10-08 2010-10-06 23.149 24,929 -3,561 0.14% 577,091
2010-10-07 2010-10-05 22.240 28,490 -30,864 0.16% 633,605
2010-10-04 2010-09-29 22.138 59,354 -3,165 0.34% 1,314,007
2010-09-30 2010-09-28 21.229 62,519 -8,705 0.36% 1,327,196
2010-09-17 2010-09-15 17.488 71,224 -7,914 0.41% 1,245,593
2010-09-13 2010-09-09 19.106 79,138 -11,871 0.45% 1,511,995
2010-09-10 2010-09-08 18.196 91,009 -5,144 0.52% 1,656,000
2010-09-07 2010-09-03 19.207 96,153 -81,908 0.55% 1,846,801
2010-09-06 2010-09-02 19.207 178,061 -19,785 1.02% 3,419,999
2010-08-02 2010-07-29 197,846 +197,846 1.14%
2007-06-26 2007-06-22 0

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