History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -406,600,890 | ||
| 2023-04-13 | 2023-04-11 | 0.010 | 406,600,890 | +398,260,000 | 7.82% | 4,066,009 |
| 2018-07-04 | 2018-06-29 | 0.099 | 8,340,890 | +6,040,000 | 0.19% | 825,748 |
| 2018-07-03 | 2018-06-28 | 0.088 | 2,300,890 | +2,300,000 | 0.05% | 202,478 |
| 2017-10-30 | 2017-10-26 | 0.100 | 890 | -200 | 0.00% | 89 |
| 2017-09-12 | 2017-09-08 | 0.080 | 1,090 | -5,000,000 | 0.00% | 87 |
| 2016-12-19 | 2016-12-15 | 0.095 | 5,001,090 | -10 | 0.14% | 475,104 |
| 2016-05-18 | 2016-05-16 | 0.103 | 5,001,100 | -200,000 | 0.14% | 515,113 |
| 2015-05-08 | 2015-05-06 | 0.103 | 5,201,100 | -37,960,000 | 0.21% | 535,713 |
| 2015-05-07 | 2015-05-05 | 0.104 | 43,161,100 | -100,000 | 1.72% | 4,488,754 |
| 2015-05-06 | 2015-05-04 | 0.116 | 43,261,100 | +100,000 | 1.72% | 5,018,288 |
| 2015-05-05 | 2015-04-30 | 0.123 | 43,161,100 | -6,300,000 | 1.72% | 5,308,815 |
| 2015-04-30 | 2015-04-28 | 0.161 | 49,461,100 | +43,960,000 | 1.97% | 7,963,237 |
| 2015-04-29 | 2015-04-27 | 0.131 | 5,501,100 | +300,000 | 0.22% | 720,644 |
| 2015-04-15 | 2015-04-13 | 0.076 | 5,201,100 | -1,000,000 | 0.21% | 395,284 |
| 2015-03-31 | 2015-03-27 | 0.063 | 6,201,100 | +1,000,000 | 0.25% | 390,669 |
| 2015-01-02 | 2014-12-29 | 0.056 | 5,201,100 | -2,000,000 | 0.21% | 291,262 |
| 2014-12-05 | 2014-12-03 | 0.071 | 7,201,100 | +2,000,000 | 0.29% | 511,278 |
| 2014-11-20 | 2014-11-18 | 0.079 | 5,201,100 | -900,000 | 0.21% | 410,887 |
| 2014-11-19 | 2014-11-17 | 0.080 | 6,101,100 | +900,000 | 0.24% | 488,088 |
| 2014-11-14 | 2014-11-12 | 0.085 | 5,201,100 | -2,000,000 | 0.21% | 442,094 |
| 2014-11-12 | 2014-11-10 | 0.091 | 7,201,100 | +2,000,000 | 0.29% | 655,300 |
| 2014-08-21 | 2014-08-19 | 0.112 | 5,201,100 | -880,000 | 0.21% | 582,523 |
| 2014-08-06 | 2014-08-04 | 0.118 | 6,081,100 | +880,000 | 0.24% | 717,570 |
| 2014-07-11 | 2014-07-09 | 0.104 | 5,201,100 | -80,000,000 | 0.21% | 540,914 |
| 2014-06-30 | 2014-06-26 | 0.113 | 85,201,100 | -1,000,000 | 3.39% | 9,627,724 |
| 2014-06-24 | 2014-06-20 | 0.113 | 86,201,100 | -80,000,000 | 3.43% | 9,740,724 |
| 2014-06-23 | 2014-06-19 | 0.117 | 166,201,100 | -40,000 | 6.62% | 19,445,529 |
| 2014-06-20 | 2014-06-18 | 0.116 | 166,241,100 | +40,000 | 6.62% | 19,283,968 |
| 2014-06-12 | 2014-06-10 | 0.116 | 166,201,100 | +100,000 | 6.62% | 19,279,328 |
| 2014-06-10 | 2014-06-06 | 0.117 | 166,101,100 | +900,000 | 6.62% | 19,433,829 |
| 2014-06-04 | 2014-05-30 | 0.119 | 165,201,100 | -60,000 | 6.58% | 19,658,931 |
| 2014-06-03 | 2014-05-29 | 0.128 | 165,261,100 | +40,000 | 6.58% | 21,153,421 |
| 2014-05-30 | 2014-05-28 | 0.131 | 165,221,100 | +20,000 | 6.58% | 21,643,964 |
| 2014-05-27 | 2014-05-23 | 0.131 | 165,201,100 | -120,000 | 6.58% | 21,641,344 |
| 2014-05-23 | 2014-05-21 | 0.133 | 165,321,100 | +120,000 | 6.58% | 21,987,706 |
| 2014-05-22 | 2014-05-20 | 0.143 | 165,201,100 | -40,000 | 6.58% | 23,623,757 |
| 2014-05-21 | 2014-05-19 | 0.126 | 165,241,100 | +40,000 | 6.58% | 20,820,379 |
| 2014-05-15 | 2014-05-13 | 0.131 | 165,201,100 | +80,000 | 6.58% | 21,641,344 |
| 2014-05-14 | 2014-05-12 | 0.131 | 165,121,100 | -80,000 | 6.58% | 21,630,864 |
| 2014-05-05 | 2014-04-30 | 0.118 | 165,201,100 | +80,000,000 | 6.58% | 19,493,730 |
| 2014-03-28 | 2014-03-26 | 0.118 | 85,201,100 | +80,000,000 | 4.52% | 10,053,730 |
| 2014-02-05 | 2014-01-30 | 0.134 | 5,201,100 | -480,000 | 0.28% | 696,947 |
| 2014-01-29 | 2014-01-27 | 0.138 | 5,681,100 | -40,000 | 0.30% | 783,992 |
| 2014-01-28 | 2014-01-24 | 0.143 | 5,721,100 | +520,000 | 0.30% | 818,117 |
| 2014-01-24 | 2014-01-22 | 0.143 | 5,201,100 | -1,100,000 | 0.33% | 743,757 |
| 2014-01-23 | 2014-01-21 | 0.143 | 6,301,100 | -220,000 | 0.40% | 901,057 |
| 2014-01-22 | 2014-01-20 | 0.146 | 6,521,100 | +900,000 | 0.42% | 952,081 |
| 2014-01-21 | 2014-01-17 | 0.146 | 5,621,100 | -1,180,000 | 0.36% | 820,681 |
| 2014-01-20 | 2014-01-16 | 0.148 | 6,801,100 | +1,100,000 | 0.43% | 1,006,563 |
| 2014-01-17 | 2014-01-15 | 0.151 | 5,701,100 | +300,000 | 0.36% | 860,866 |
| 2014-01-16 | 2014-01-14 | 0.147 | 5,401,100 | +200,000 | 0.34% | 793,962 |
| 2013-11-21 | 2013-11-19 | 0.171 | 5,201,100 | +4,000,000 | 0.33% | 889,388 |
| 2013-11-18 | 2013-11-14 | 0.190 | 1,201,100 | +1,200,000 | 0.08% | 228,209 |
| 2011-01-20 | 2011-01-18 | 1,100 | +1,045 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 55 | -1,045 | 0.00% | ||
| 2007-11-14 | 2007-11-12 | 1,100 | -100 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 1,200 | 0.00% |
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