History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -19,900,000 | ||
| 2012-03-08 | 2012-03-06 | 0.052 | 19,900,000 | +700,000 | 1.65% | 1,034,800 |
| 2011-03-03 | 2011-03-01 | 0.099 | 19,200,000 | +1,000,000 | 1.59% | 1,900,800 |
| 2010-12-13 | 2010-12-09 | 0.113 | 18,200,000 | +130,000 | 1.51% | 2,056,600 |
| 2010-12-10 | 2010-12-08 | 0.118 | 18,070,000 | +20,000 | 1.50% | 2,132,260 |
| 2010-12-03 | 2010-12-01 | 0.116 | 18,050,000 | +500,000 | 1.49% | 2,093,800 |
| 2010-11-11 | 2010-11-09 | 0.129 | 17,550,000 | +230,000 | 1.45% | 2,263,950 |
| 2010-10-29 | 2010-10-27 | 0.134 | 17,320,000 | -150,000 | 1.43% | 2,320,880 |
| 2010-10-21 | 2010-10-19 | 0.130 | 17,470,000 | +150,000 | 1.45% | 2,271,100 |
| 2010-10-06 | 2010-10-04 | 0.124 | 17,320,000 | +120,000 | 1.43% | 2,147,680 |
| 2010-09-30 | 2010-09-28 | 0.128 | 17,200,000 | +200,000 | 1.42% | 2,201,600 |
| 2010-09-27 | 2010-09-22 | 0.132 | 17,000,000 | -50,000 | 1.41% | 2,244,000 |
| 2010-09-24 | 2010-09-21 | 0.130 | 17,050,000 | +2,350,000 | 1.41% | 2,216,500 |
| 2010-09-22 | 2010-09-20 | 0.134 | 14,700,000 | +300,000 | 1.22% | 1,969,800 |
| 2010-09-21 | 2010-09-17 | 0.122 | 14,400,000 | +700,000 | 1.19% | 1,756,800 |
| 2010-09-17 | 2010-09-15 | 0.124 | 13,700,000 | +500,000 | 1.13% | 1,698,800 |
| 2010-07-21 | 2010-07-19 | 0.123 | 13,200,000 | +500,000 | 1.09% | 1,623,600 |
| 2010-05-25 | 2010-05-20 | 0.128 | 12,700,000 | +500,000 | 1.05% | 1,625,600 |
| 2010-05-13 | 2010-05-11 | 0.150 | 12,200,000 | -500,000 | 1.01% | 1,830,000 |
| 2010-05-11 | 2010-05-07 | 0.147 | 12,700,000 | +500,000 | 1.05% | 1,866,900 |
| 2010-04-26 | 2010-04-22 | 0.177 | 12,200,000 | -500,000 | 1.01% | 2,159,400 |
| 2010-04-20 | 2010-04-16 | 0.160 | 12,700,000 | +500,000 | 1.05% | 2,032,000 |
| 2010-04-15 | 2010-04-13 | 0.171 | 12,200,000 | -600,000 | 1.01% | 2,086,200 |
| 2010-04-13 | 2010-04-09 | 0.156 | 12,800,000 | +360,000 | 1.06% | 1,996,800 |
| 2009-12-21 | 2009-12-17 | 0.145 | 12,440,000 | +200,000 | 1.03% | 1,803,800 |
| 2009-12-18 | 2009-12-16 | 0.150 | 12,240,000 | +800,000 | 1.01% | 1,836,000 |
| 2009-12-16 | 2009-12-14 | 0.163 | 11,440,000 | -500,000 | 0.95% | 1,864,720 |
| 2009-12-15 | 2009-12-11 | 0.158 | 11,940,000 | -500,000 | 0.99% | 1,886,520 |
| 2009-12-11 | 2009-12-09 | 0.149 | 12,440,000 | +500,000 | 1.03% | 1,853,560 |
| 2009-12-10 | 2009-12-08 | 0.150 | 11,940,000 | +500,000 | 0.99% | 1,791,000 |
| 2009-11-24 | 2009-11-20 | 0.147 | 11,440,000 | +1,000,000 | 0.95% | 1,681,680 |
| 2009-11-23 | 2009-11-19 | 0.162 | 10,440,000 | +10,040,000 | 0.86% | 1,691,280 |
| 2009-11-09 | 2009-11-05 | 0.176 | 400,000 | -300,000 | 0.11% | 70,400 |
| 2009-11-05 | 2009-11-03 | 0.168 | 700,000 | -1,200,000 | 0.20% | 117,600 |
| 2009-09-24 | 2009-09-22 | 0.265 | 1,900,000 | -100,000 | 0.54% | 503,500 |
| 2009-09-22 | 2009-09-18 | 0.791 | 2,000,000 | +1,039,431 | 0.57% | 1,582,396 |
| 2009-09-14 | 2009-09-10 | 0.656 | 960,569 | -24,014 | 0.57% | 630,000 |
| 2009-09-11 | 2009-09-09 | 0.625 | 984,583 | -48,029 | 0.59% | 615,000 |
| 2009-09-07 | 2009-09-03 | 0.625 | 1,032,612 | -48,028 | 0.61% | 645,000 |
| 2009-09-02 | 2009-08-31 | 0.625 | 1,080,640 | +96,057 | 0.64% | 675,000 |
| 2009-09-01 | 2009-08-28 | 0.687 | 984,583 | -81,648 | 0.59% | 676,500 |
| 2009-08-31 | 2009-08-27 | 0.625 | 1,066,231 | +57,634 | 0.63% | 666,000 |
| 2009-08-10 | 2009-08-06 | 0.791 | 1,008,597 | +48,028 | 0.60% | 798,000 |
| 2009-08-07 | 2009-08-05 | 0.854 | 960,569 | -48,028 | 0.57% | 820,000 |
| 2009-07-31 | 2009-07-29 | 0.645 | 1,008,597 | +96,057 | 0.60% | 651,000 |
| 2009-07-30 | 2009-07-28 | 0.687 | 912,540 | +96,056 | 0.54% | 627,000 |
| 2009-05-25 | 2009-05-21 | 0.593 | 816,484 | -62,436 | 0.49% | 484,500 |
| 2009-05-21 | 2009-05-19 | 0.510 | 878,920 | +62,436 | 0.52% | 448,350 |
| 2009-04-22 | 2009-04-20 | 0.541 | 816,484 | +38,423 | 0.49% | 442,000 |
| 2008-11-07 | 2008-11-05 | 0.583 | 778,061 | +48,029 | 0.46% | 453,600 |
| 2008-10-16 | 2008-10-14 | 0.781 | 730,032 | +105,662 | 0.43% | 570,000 |
| 2008-08-05 | 2008-08-01 | 1.249 | 624,370 | +14,409 | 0.37% | 780,000 |
| 2008-07-23 | 2008-07-21 | 1.291 | 609,961 | +4,803 | 0.36% | 787,400 |
| 2008-06-11 | 2008-06-06 | 1.520 | 605,158 | +28,817 | 0.36% | 919,799 |
| 2008-04-14 | 2008-04-10 | 1.541 | 576,341 | -24,015 | 0.34% | 888,000 |
| 2008-04-03 | 2008-04-01 | 1.395 | 600,356 | +24,015 | 0.36% | 837,501 |
| 2007-12-18 | 2007-12-14 | 1.916 | 576,341 | -72,043 | 0.34% | 1,103,999 |
| 2007-12-17 | 2007-12-13 | 1.978 | 648,384 | -374,622 | 0.39% | 1,282,500 |
| 2007-12-14 | 2007-12-12 | 1.978 | 1,023,006 | -67,240 | 0.61% | 2,023,500 |
| 2007-12-06 | 2007-12-04 | 2.040 | 1,090,246 | -110,465 | 0.65% | 2,224,601 |
| 2007-12-04 | 2007-11-30 | 2.061 | 1,200,711 | -19,211 | 0.71% | 2,475,000 |
| 2007-11-30 | 2007-11-28 | 2.082 | 1,219,922 | -48,029 | 0.73% | 2,539,999 |
| 2007-11-27 | 2007-11-23 | 2.020 | 1,267,951 | -14,408 | 0.75% | 2,560,800 |
| 2007-10-05 | 2007-10-03 | 2.561 | 1,282,359 | -14,409 | 0.76% | 3,284,099 |
| 2007-10-02 | 2007-09-27 | 2.728 | 1,296,768 | +14,409 | 0.77% | 3,537,000 |
| 2007-09-25 | 2007-09-21 | 2.561 | 1,282,359 | -4,803 | 0.76% | 3,284,099 |
| 2007-09-21 | 2007-09-19 | 2.977 | 1,287,162 | -182,508 | 0.77% | 3,832,399 |
| 2007-09-20 | 2007-09-18 | 2.707 | 1,469,670 | -158,494 | 0.87% | 3,977,999 |
| 2007-09-19 | 2007-09-17 | 2.790 | 1,628,164 | -81,649 | 0.97% | 4,542,599 |
| 2007-09-18 | 2007-09-14 | 2.436 | 1,709,813 | +14,409 | 1.02% | 4,165,201 |
| 2007-09-12 | 2007-09-10 | 1.874 | 1,695,404 | -1,253,542 | 1.01% | 3,177,000 |
| 2007-09-06 | 2007-09-04 | 1.978 | 2,948,946 | -312,185 | 1.75% | 5,832,999 |
| 2007-09-05 | 2007-09-03 | 2.020 | 3,261,131 | -427,453 | 1.94% | 6,586,300 |
| 2007-09-03 | 2007-08-30 | 2.124 | 3,688,584 | -240,143 | 2.19% | 7,833,599 |
| 2007-08-31 | 2007-08-29 | 1.916 | 3,928,727 | -187,310 | 2.34% | 7,525,601 |
| 2007-08-28 | 2007-08-24 | 2.124 | 4,116,037 | -124,874 | 2.45% | 8,741,399 |
| 2007-08-27 | 2007-08-23 | 2.207 | 4,240,911 | -14,409 | 2.52% | 9,359,799 |
| 2007-08-24 | 2007-08-22 | 2.124 | 4,255,320 | +4,803 | 2.53% | 9,037,200 |
| 2007-08-23 | 2007-08-21 | 2.186 | 4,250,517 | +81,648 | 2.53% | 9,292,500 |
| 2007-08-22 | 2007-08-20 | 1.874 | 4,168,869 | -168,099 | 2.48% | 7,812,000 |
| 2007-08-21 | 2007-08-17 | 1.562 | 4,336,968 | -1,647,376 | 2.58% | 6,772,499 |
| 2007-08-20 | 2007-08-16 | 1.645 | 5,984,344 | -1,018,203 | 3.56% | 9,843,400 |
| 2007-08-17 | 2007-08-15 | 2.207 | 7,002,547 | -1,176,697 | 4.17% | 15,454,800 |
| 2007-08-16 | 2007-08-14 | 2.269 | 8,179,244 | -288,170 | 4.87% | 18,562,701 |
| 2007-08-15 | 2007-08-13 | 2.228 | 8,467,414 | -437,059 | 5.04% | 18,864,099 |
| 2007-08-14 | 2007-08-10 | 2.499 | 8,904,473 | -509,102 | 5.30% | 22,248,000 |
| 2007-08-13 | 2007-08-09 | 2.478 | 9,413,575 | -576,341 | 5.60% | 23,324,001 |
| 2007-08-10 | 2007-08-08 | 1.562 | 9,989,916 | -408,242 | 5.94% | 15,600,000 |
| 2007-08-09 | 2007-08-07 | 1.353 | 10,398,158 | -3,823,064 | 6.19% | 14,072,500 |
| 2007-06-26 | 2007-06-22 | 14,221,222 | 8.46% |
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