History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -10,000
2016-07-27 2016-07-25 0.150 10,000 +5,164 0.00% 1,499
2016-07-26 2016-07-22 0.160 4,836 -15,842 0.00% 772
2015-06-16 2015-06-12 0.532 20,678 +20,678 0.00% 11,000
2015-04-28 2015-04-24 0.329 0 -20,678
2015-04-27 2015-04-23 0.339 20,678 -20,678 0.00% 7,000
2015-04-16 2015-04-14 0.285 41,356 +41,356 0.01% 11,800
2014-07-18 2014-07-16 0.474 0 -136,475
2014-07-17 2014-07-15 0.474 136,475 -25,251,411 0.02% 64,680
2014-07-15 2014-07-11 0.479 25,387,886 -74,854,237 4.37% 12,154,971
2014-07-14 2014-07-10 0.479 100,242,123 -930,509 17.26% 47,992,971
2014-06-18 2014-06-16 0.609 101,172,632 +7,592,949 17.42% 61,648,963
2014-06-17 2014-06-13 0.629 93,579,683 -28,126,169 16.11% 58,832,473
2014-06-16 2014-06-12 0.609 121,705,852 -14,972,915 20.96% 74,160,763
2014-06-11 2014-06-09 0.556 136,678,767 +2,003,695 23.53% 76,013,560
2014-06-06 2014-06-04 0.537 134,675,072 +21,091,525 25.60% 72,294,020
2014-03-20 2014-03-18 0.605 113,583,547 -25,847,458 21.59% 68,662,185
2014-03-17 2014-03-13 0.638 139,431,005 -1,722,474 26.51% 89,007,268
2014-03-14 2014-03-12 0.648 141,153,479 +141,153,479 26.83% 91,472,082
2013-08-26 2013-08-22 0.979 0 -78,666
2013-06-11 2013-06-07 1.011 78,666 +78,666 0.03% 79,560
2013-01-30 2013-01-28 1.225 0 -75,940
2013-01-22 2013-01-18 1.185 75,940 +25,314 0.03% 90,000
2013-01-15 2013-01-11 1.323 50,626 -25,314 0.02% 66,999
2013-01-08 2013-01-04 1.363 75,940 -75,939 0.03% 103,500
2013-01-04 2013-01-02 1.027 151,879 -50,627 0.06% 156,000
2013-01-02 2012-12-27 1.086 202,506 +101,253 0.08% 220,000
2012-12-18 2012-12-14 1.067 101,253 -50,626 0.04% 108,000
2012-12-13 2012-12-11 1.067 151,879 +50,626 0.06% 162,000
2012-12-12 2012-12-10 1.146 101,253 -25,313 0.04% 116,000
2012-12-10 2012-12-06 1.106 126,566 +25,313 0.05% 140,000
2012-11-15 2012-11-13 1.343 101,253 +25,313 0.04% 136,000
2012-10-26 2012-10-24 1.699 75,940 +25,314 0.03% 129,001
2012-10-17 2012-10-15 1.718 50,626 -25,314 0.02% 86,999
2012-10-15 2012-10-11 1.718 75,940 +25,314 0.03% 130,501
2012-10-10 2012-10-08 1.758 50,626 +25,313 0.02% 88,999
2012-10-04 2012-09-28 1.876 25,313 -25,313 0.01% 47,500
2012-10-03 2012-09-27 1.738 50,626 +25,313 0.02% 87,999
2012-09-21 2012-09-19 1.896 25,313 +25,313 0.01% 48,000
2012-08-30 2012-08-28 1.817 0 -35,439
2012-08-29 2012-08-27 1.857 35,439 -2,531 0.01% 65,801
2012-08-28 2012-08-24 1.778 37,970 -5,062 0.01% 67,500
2012-08-27 2012-08-23 1.817 43,032 -7,594 0.02% 78,199
2012-08-24 2012-08-22 1.738 50,626 -5,063 0.02% 87,999
2012-08-02 2012-07-31 1.956 55,689 -7,594 0.02% 108,900
2012-07-11 2012-07-09 2.094 63,283 +12,657 0.02% 132,500
2012-06-28 2012-06-26 2.291 50,626 +12,656 0.02% 115,999
2012-06-21 2012-06-19 2.568 37,970 -12,656 0.01% 97,500
2012-06-20 2012-06-18 2.370 50,626 -10,126 0.02% 119,999
2012-06-19 2012-06-15 2.331 60,752 -2,531 0.02% 141,601
2012-06-08 2012-06-06 2.133 63,283 +12,657 0.02% 135,000
2012-05-31 2012-05-29 2.331 50,626 -12,657 0.02% 117,999
2012-05-28 2012-05-24 2.133 63,283 +12,657 0.02% 135,000
2012-05-24 2012-05-22 2.212 50,626 +12,656 0.02% 111,999
2012-05-11 2012-05-09 2.765 37,970 +12,657 0.02% 105,000
2012-04-30 2012-04-26 3.002 25,313 -25,313 0.01% 75,999
2012-04-25 2012-04-23 3.081 50,626 +25,313 0.02% 155,999
2012-04-24 2012-04-20 3.042 25,313 +25,313 0.01% 76,999
2012-04-18 2012-04-16 3.160 0 -25,313
2012-04-05 2012-04-02 2.963 25,313 +25,313 0.01% 74,999
2012-03-30 2012-03-28 3.042 0 -25,313
2012-03-28 2012-03-26 2.923 25,313 +25,313 0.01% 73,999
2012-03-26 2012-03-22 2.884 0 -25,313
2012-03-12 2012-03-08 2.844 25,313 -43,033 0.01% 71,999
2012-02-13 2012-02-09 2.923 68,346 +43,033 0.03% 199,801
2012-02-10 2012-02-08 3.002 25,313 -25,313 0.01% 75,999
2012-02-08 2012-02-06 2.805 50,626 +25,313 0.02% 141,999
2012-02-01 2012-01-30 2.963 25,313 -25,313 0.01% 74,999
2012-01-19 2012-01-17 2.765 50,626 +25,313 0.02% 139,999
2012-01-03 2011-12-29 2.844 25,313 +10,125 0.01% 71,999
2011-12-29 2011-12-23 2.923 15,188 +15,188 0.01% 44,400
2011-11-28 2011-11-24 2.528 0 -25,313
2011-11-21 2011-11-17 2.410 25,313 +25,313 0.01% 60,999
2011-11-14 2011-11-10 2.607 0 -25,313
2011-11-07 2011-11-03 2.568 25,313 +25,313 0.01% 64,999
2011-11-04 2011-11-02 2.726 0 -25,313
2011-11-02 2011-10-31 2.607 25,313 +25,313 0.01% 65,999
2011-10-26 2011-10-24 2.923 0 -17,719
2011-10-21 2011-10-19 2.528 17,719 -7,594 0.01% 44,799
2011-10-11 2011-10-07 2.133 25,313 +10,125 0.01% 54,000
2011-09-16 2011-09-14 3.042 15,188 +7,594 0.01% 46,200
2011-09-07 2011-09-05 3.437 7,594 +7,594 0.00% 26,100
2010-10-05 2010-09-30 1.876 0 -12,657
2010-04-13 2010-04-09 1.600 12,657 -37,969 0.01% 20,251
2010-04-12 2010-04-08 1.580 50,626 -12,657 0.04% 79,999
2010-04-01 2010-03-30 1.343 63,283 +25,313 0.05% 85,000
2010-03-29 2010-03-25 1.363 37,970 +12,657 0.03% 51,750
2010-03-08 2010-03-04 1.462 25,313 +2,531 0.02% 37,000
2010-01-27 2010-01-25 1.383 22,782 -12,657 0.02% 31,500
2010-01-13 2010-01-11 1.639 35,439 +10,126 0.03% 58,101
2009-11-09 2009-11-05 2.370 25,313 -25,313 0.02% 59,999
2009-11-06 2009-11-04 2.370 50,626 +25,313 0.04% 119,999
2009-10-28 2009-10-23 2.765 25,313 -25,313 0.02% 69,999
2009-10-23 2009-10-21 2.805 50,626 +37,969 0.04% 141,999
2009-10-22 2009-10-20 3.200 12,657 -25,313 0.01% 40,501
2009-10-21 2009-10-19 2.489 37,970 -12,656 0.03% 94,500
2009-10-20 2009-10-16 2.686 50,626 +37,969 0.04% 135,999
2009-10-19 2009-10-15 3.081 12,657 +12,657 0.01% 39,001
2009-10-15 2009-10-13 3.042 0 -15,188
2009-10-14 2009-10-12 3.397 15,188 -35,438 0.01% 51,600
2009-10-13 2009-10-09 1.699 50,626 +25,313 0.04% 85,999
2009-10-09 2009-10-07 1.600 25,313 0.02% 40,500

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