History of CCASS shareholding
Participant: GRIT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -3,370,000 | ||
| 2019-04-02 | 2019-03-29 | 0.395 | 3,370,000 | -5,150,000 | 0.22% | 1,331,150 |
| 2019-04-01 | 2019-03-28 | 0.405 | 8,520,000 | -5,170,000 | 0.55% | 3,450,600 |
| 2019-03-29 | 2019-03-27 | 0.445 | 13,690,000 | -5,000,000 | 0.89% | 6,092,050 |
| 2017-10-25 | 2017-10-23 | 0.720 | 18,690,000 | -260,000 | 1.28% | 13,456,800 |
| 2017-10-24 | 2017-10-20 | 0.720 | 18,950,000 | -200,000 | 1.30% | 13,644,000 |
| 2017-10-13 | 2017-10-11 | 0.770 | 19,150,000 | -90,000 | 1.31% | 14,745,500 |
| 2017-10-12 | 2017-10-10 | 0.700 | 19,240,000 | -50,000 | 1.32% | 13,468,000 |
| 2017-10-04 | 2017-09-29 | 0.680 | 19,290,000 | -30,000 | 1.32% | 13,117,200 |
| 2017-06-09 | 2017-06-07 | 0.920 | 19,320,000 | -410,000 | 1.32% | 17,774,400 |
| 2017-05-29 | 2017-05-25 | 0.930 | 19,730,000 | -390,000 | 1.35% | 18,348,900 |
| 2017-05-17 | 2017-05-15 | 1.030 | 20,120,000 | -19,190,000 | 1.38% | 20,723,600 |
| 2017-05-11 | 2017-05-09 | 1.070 | 39,310,000 | -240,000 | 2.69% | 42,061,700 |
| 2017-05-10 | 2017-05-08 | 1.050 | 39,550,000 | -150,000 | 2.71% | 41,527,500 |
| 2017-05-08 | 2017-05-04 | 1.050 | 39,700,000 | -100,000 | 2.72% | 41,685,000 |
| 2017-05-04 | 2017-04-28 | 1.070 | 39,800,000 | -90,000 | 2.72% | 42,586,000 |
| 2017-05-02 | 2017-04-27 | 1.030 | 39,890,000 | -200,000 | 2.73% | 41,086,700 |
| 2017-04-28 | 2017-04-26 | 1.040 | 40,090,000 | -270,000 | 2.74% | 41,693,600 |
| 2017-04-27 | 2017-04-25 | 0.970 | 40,360,000 | -10,000 | 2.76% | 39,149,200 |
| 2017-04-26 | 2017-04-24 | 0.950 | 40,370,000 | -4,250,000 | 2.76% | 38,351,500 |
| 2017-04-18 | 2017-04-12 | 0.910 | 44,620,000 | -280,000 | 3.05% | 40,604,200 |
| 2017-04-13 | 2017-04-11 | 1.000 | 44,900,000 | -390,000 | 3.07% | 44,900,000 |
| 2017-04-12 | 2017-04-10 | 0.770 | 45,290,000 | -970,000 | 3.10% | 34,873,300 |
| 2017-04-10 | 2017-04-06 | 0.740 | 46,260,000 | +3,930,000 | 3.17% | 34,232,400 |
| 2017-04-06 | 2017-04-03 | 0.750 | 42,330,000 | +170,000 | 2.90% | 31,747,500 |
| 2017-04-05 | 2017-03-31 | 0.740 | 42,160,000 | +100,000 | 2.88% | 31,198,400 |
| 2017-04-03 | 2017-03-30 | 0.710 | 42,060,000 | +50,000 | 2.88% | 29,862,600 |
| 2017-03-31 | 2017-03-29 | 0.740 | 42,010,000 | -60,000 | 2.87% | 31,087,400 |
| 2017-03-30 | 2017-03-28 | 0.760 | 42,070,000 | +560,000 | 2.88% | 31,973,200 |
| 2017-03-29 | 2017-03-27 | 0.810 | 41,510,000 | +40,000 | 2.84% | 33,623,100 |
| 2017-03-28 | 2017-03-24 | 0.750 | 41,470,000 | +20,000 | 2.84% | 31,102,500 |
| 2017-03-24 | 2017-03-22 | 0.750 | 41,450,000 | +200,000 | 2.84% | 31,087,500 |
| 2017-03-23 | 2017-03-21 | 0.750 | 41,250,000 | +390,000 | 2.82% | 30,937,500 |
| 2017-03-01 | 2017-02-27 | 0.860 | 40,860,000 | +5,000,000 | 2.80% | 35,139,600 |
| 2017-02-20 | 2017-02-16 | 0.900 | 35,860,000 | -210,000 | 2.45% | 32,274,000 |
| 2017-02-17 | 2017-02-15 | 0.910 | 36,070,000 | -10,000 | 2.47% | 32,823,700 |
| 2017-01-26 | 2017-01-24 | 0.950 | 36,080,000 | -80,000 | 2.47% | 34,276,000 |
| 2017-01-11 | 2017-01-09 | 1.000 | 36,160,000 | -200,000 | 2.47% | 36,160,000 |
| 2016-09-07 | 2016-09-05 | 1.370 | 36,360,000 | +14,790,000 | 2.98% | 49,813,200 |
| 2016-08-17 | 2016-08-15 | 1.410 | 21,570,000 | +50,000 | 1.77% | 30,413,700 |
| 2016-08-16 | 2016-08-12 | 1.390 | 21,520,000 | +70,000 | 1.77% | 29,912,800 |
| 2016-08-11 | 2016-08-09 | 1.310 | 21,450,000 | +220,000 | 1.76% | 28,099,500 |
| 2016-08-05 | 2016-08-03 | 1.320 | 21,230,000 | +60,000 | 1.74% | 28,023,600 |
| 2016-08-01 | 2016-07-28 | 1.260 | 21,170,000 | +260,000 | 1.74% | 26,674,200 |
| 2016-07-27 | 2016-07-25 | 1.200 | 20,910,000 | +30,000 | 1.72% | 25,092,000 |
| 2016-07-21 | 2016-07-19 | 1.180 | 20,880,000 | +50,000 | 1.71% | 24,638,400 |
| 2016-07-20 | 2016-07-18 | 1.190 | 20,830,000 | +210,000 | 1.71% | 24,787,700 |
| 2016-07-06 | 2016-07-04 | 1.010 | 20,620,000 | +120,000 | 1.69% | 20,826,200 |
| 2016-06-24 | 2016-06-22 | 0.970 | 20,500,000 | +50,000 | 1.70% | 19,885,000 |
| 2016-06-22 | 2016-06-20 | 0.780 | 20,450,000 | +90,000 | 1.69% | 15,951,000 |
| 2016-06-21 | 2016-06-17 | 0.740 | 20,360,000 | +120,000 | 1.69% | 15,066,400 |
| 2016-06-20 | 2016-06-16 | 0.810 | 20,240,000 | +30,000 | 1.68% | 16,394,400 |
| 2016-06-17 | 2016-06-15 | 0.870 | 20,210,000 | +30,000 | 1.67% | 17,582,700 |
| 2016-06-03 | 2016-06-01 | 0.940 | 20,180,000 | +10,000 | 1.71% | 18,969,200 |
| 2016-05-31 | 2016-05-27 | 0.850 | 20,170,000 | +670,000 | 1.71% | 17,144,500 |
| 2016-05-30 | 2016-05-26 | 0.830 | 19,500,000 | +140,000 | 1.66% | 16,185,000 |
| 2016-05-27 | 2016-05-25 | 0.840 | 19,360,000 | +40,000 | 1.64% | 16,262,400 |
| 2016-05-26 | 2016-05-24 | 0.840 | 19,320,000 | +40,000 | 1.64% | 16,228,800 |
| 2016-05-25 | 2016-05-23 | 0.860 | 19,280,000 | +430,000 | 1.64% | 16,580,800 |
| 2016-05-24 | 2016-05-20 | 0.840 | 18,850,000 | +80,000 | 1.60% | 15,834,000 |
| 2016-05-20 | 2016-05-18 | 0.890 | 18,770,000 | +80,000 | 1.59% | 16,705,300 |
| 2016-04-13 | 2016-04-11 | 0.890 | 18,690,000 | +180,000 | 1.62% | 16,634,100 |
| 2016-04-08 | 2016-04-06 | 0.910 | 18,510,000 | +15,320,000 | 1.61% | 16,844,100 |
| 2016-03-15 | 2016-03-11 | 1.010 | 3,190,000 | +3,190,000 | 0.32% | 3,221,900 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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