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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -20,000
2015-06-03 2015-06-01 3.020 20,000 -40,000 0.00% 60,400
2015-06-02 2015-05-29 2.860 60,000 +50,000 0.00% 171,600
2015-06-01 2015-05-28 2.750 10,000 +10,000 0.00% 27,500
2012-01-30 2012-01-26 0.495 0 -20,090,000
2012-01-27 2012-01-20 0.455 20,090,000 -15,610,000 1.30% 9,140,950
2012-01-20 2012-01-18 0.475 35,700,000 -50,000 2.32% 16,957,500
2012-01-19 2012-01-17 0.485 35,750,000 +50,000 2.32% 17,338,750
2012-01-10 2012-01-06 0.445 35,700,000 2.32% 15,886,500

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