History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -476,000 | ||
| 2011-12-29 | 2011-12-23 | 2.200 | 476,000 | -40,000,000 | 0.02% | 1,047,200 |
| 2010-12-09 | 2010-12-07 | 2.200 | 40,476,000 | +40,000,000 | 2.15% | 89,047,200 |
| 2010-09-07 | 2010-09-03 | 2.190 | 476,000 | +52,000 | 0.03% | 1,042,440 |
| 2010-09-03 | 2010-09-01 | 2.500 | 424,000 | -204,000 | 0.03% | 1,060,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 628,000 | -400,000 | 0.04% | 1,431,840 |
| 2010-09-01 | 2010-08-30 | 2.060 | 1,028,000 | -816,000 | 0.07% | 2,117,680 |
| 2010-06-08 | 2010-06-04 | 1.620 | 1,844,000 | -3,204,000 | 0.26% | 2,987,280 |
| 2010-03-24 | 2010-03-22 | 1.620 | 5,048,000 | -37,980,000 | 0.73% | 8,177,760 |
| 2010-03-22 | 2010-03-18 | 1.620 | 43,028,000 | -208,000 | 6.22% | 69,705,360 |
| 2010-03-19 | 2010-03-17 | 1.620 | 43,236,000 | +9,500,000 | 6.25% | 70,042,320 |
| 2010-02-25 | 2010-02-23 | 1.620 | 33,736,000 | +24,000,000 | 5.12% | 54,652,320 |
| 2010-02-17 | 2010-02-11 | 1.620 | 9,736,000 | -4,052,000 | 1.48% | 15,772,320 |
| 2010-02-12 | 2010-02-10 | 1.600 | 13,788,000 | -8,184,000 | 2.09% | 22,060,800 |
| 2010-02-11 | 2010-02-09 | 1.510 | 21,972,000 | -7,100,000 | 3.34% | 33,177,720 |
| 2010-02-10 | 2010-02-08 | 1.370 | 29,072,000 | -3,068,000 | 4.41% | 39,828,640 |
| 2010-02-09 | 2010-02-05 | 1.430 | 32,140,000 | -5,804,000 | 4.88% | 45,960,200 |
| 2010-02-08 | 2010-02-04 | 1.570 | 37,944,000 | -3,012,000 | 5.76% | 59,572,080 |
| 2010-02-05 | 2010-02-03 | 1.650 | 40,956,000 | -1,500,000 | 6.22% | 67,577,400 |
| 2010-02-04 | 2010-02-02 | 1.670 | 42,456,000 | -300,000 | 6.45% | 70,901,520 |
| 2010-02-01 | 2010-01-28 | 1.720 | 42,756,000 | -1,000,000 | 6.49% | 73,540,320 |
| 2010-01-26 | 2010-01-22 | 1.830 | 43,756,000 | +1,000,000 | 6.64% | 80,073,480 |
| 2010-01-22 | 2010-01-20 | 1.860 | 42,756,000 | +100,000 | 6.79% | 79,526,160 |
| 2010-01-18 | 2010-01-14 | 1.900 | 42,656,000 | +300,000 | 7.37% | 81,046,400 |
| 2010-01-15 | 2010-01-13 | 1.940 | 42,356,000 | +300,000 | 7.42% | 82,170,640 |
| 2010-01-12 | 2010-01-08 | 1.960 | 42,056,000 | +268,000 | 7.74% | 82,429,760 |
| 2009-12-15 | 2009-12-11 | 1.730 | 41,788,000 | -1,000,000 | 8.59% | 72,293,240 |
| 2009-09-07 | 2009-09-03 | 0.560 | 42,788,000 | -1,000,000 | 9.22% | 23,961,280 |
| 2009-08-28 | 2009-08-26 | 0.560 | 43,788,000 | -2,000,000 | 9.44% | 24,521,280 |
| 2009-08-18 | 2009-08-14 | 0.560 | 45,788,000 | -872,000 | 9.87% | 25,641,280 |
| 2009-08-12 | 2009-08-10 | 0.590 | 46,660,000 | -100,000 | 10.05% | 27,529,400 |
| 2009-08-11 | 2009-08-07 | 0.580 | 46,760,000 | -152,000 | 10.08% | 27,120,800 |
| 2009-08-10 | 2009-08-06 | 0.640 | 46,912,000 | -204,000 | 10.11% | 30,023,680 |
| 2009-08-07 | 2009-08-05 | 0.650 | 47,116,000 | +36,824,000 | 10.15% | 30,625,400 |
| 2009-07-31 | 2009-07-29 | 0.720 | 10,292,000 | +1,000,000 | 2.22% | 7,410,240 |
| 2009-07-27 | 2009-07-23 | 0.760 | 9,292,000 | +3,000,000 | 2.02% | 7,061,920 |
| 2009-07-03 | 2009-06-30 | 0.880 | 6,292,000 | -40,000 | 1.37% | 5,536,960 |
| 2009-07-02 | 2009-06-29 | 0.950 | 6,332,000 | -808,000 | 1.38% | 6,015,400 |
| 2009-06-30 | 2009-06-26 | 0.760 | 7,140,000 | -92,000 | 1.55% | 5,426,400 |
| 2009-06-26 | 2009-06-24 | 0.800 | 7,232,000 | +1,000,000 | 1.57% | 5,785,600 |
| 2009-06-25 | 2009-06-23 | 0.780 | 6,232,000 | +1,760,000 | 1.35% | 4,860,960 |
| 2009-06-19 | 2009-06-17 | 0.780 | 4,472,000 | -484,000 | 1.04% | 3,488,160 |
| 2009-06-12 | 2009-06-10 | 0.970 | 4,956,000 | -348,000 | 1.16% | 4,807,320 |
| 2009-06-11 | 2009-06-09 | 1.010 | 5,304,000 | -500,000 | 1.24% | 5,357,040 |
| 2009-06-10 | 2009-06-08 | 1.150 | 5,804,000 | -252,000 | 1.35% | 6,674,600 |
| 2009-06-09 | 2009-06-05 | 1.110 | 6,056,000 | +900,000 | 1.41% | 6,722,160 |
| 2009-06-01 | 2009-05-27 | 1.010 | 5,156,000 | +1,000,000 | 1.20% | 5,207,560 |
| 2009-05-26 | 2009-05-22 | 1.010 | 4,156,000 | -76,000 | 0.99% | 4,197,560 |
| 2009-05-21 | 2009-05-19 | 0.730 | 4,232,000 | -1,296,000 | 1.00% | 3,089,360 |
| 2009-05-18 | 2009-05-14 | 0.640 | 5,528,000 | -556,000 | 1.31% | 3,537,920 |
| 2009-05-15 | 2009-05-13 | 0.650 | 6,084,000 | -200,000 | 1.44% | 3,954,600 |
| 2009-05-13 | 2009-05-11 | 0.720 | 6,284,000 | -244,000 | 1.49% | 4,524,480 |
| 2009-05-08 | 2009-05-06 | 0.590 | 6,528,000 | +1,000,000 | 1.55% | 3,851,520 |
| 2009-05-05 | 2009-04-30 | 0.590 | 5,528,000 | -40,000 | 1.31% | 3,261,520 |
| 2009-04-28 | 2009-04-24 | 0.700 | 5,568,000 | +40,000 | 1.32% | 3,897,600 |
| 2009-04-24 | 2009-04-22 | 0.710 | 5,528,000 | +400,000 | 1.31% | 3,924,880 |
| 2009-04-22 | 2009-04-20 | 0.760 | 5,128,000 | -400,000 | 1.22% | 3,897,280 |
| 2009-03-12 | 2009-03-10 | 0.245 | 5,528,000 | -4,000 | 1.31% | 1,354,360 |
| 2009-02-20 | 2009-02-18 | 0.270 | 5,532,000 | -68,000,000 | 1.31% | 1,493,640 |
| 2009-01-30 | 2009-01-23 | 0.280 | 73,532,000 | +70,000,000 | 17.45% | 20,588,960 |
| 2009-01-12 | 2009-01-08 | 0.385 | 3,532,000 | +100,000 | 0.84% | 1,359,820 |
| 2009-01-02 | 2008-12-29 | 0.415 | 3,432,000 | +400,000 | 0.81% | 1,424,280 |
| 2008-12-11 | 2008-12-09 | 0.390 | 3,032,000 | +264,000 | 0.72% | 1,182,480 |
| 2008-12-10 | 2008-12-08 | 0.450 | 2,768,000 | +4,000 | 0.66% | 1,245,600 |
| 2007-08-01 | 2007-07-30 | 3.140 | 2,764,000 | +24,000 | 0.74% | 8,678,960 |
| 2007-07-27 | 2007-07-25 | 3.270 | 2,740,000 | +40,000 | 0.74% | 8,959,800 |
| 2007-07-19 | 2007-07-17 | 2.770 | 2,700,000 | +100,000 | 0.73% | 7,479,000 |
| 2007-07-10 | 2007-07-06 | 2.500 | 2,600,000 | +100,000 | 0.70% | 6,500,000 |
| 2007-06-26 | 2007-06-22 | 2.850 | 2,500,000 | 0.68% | 7,125,000 |
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