History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -20,000 | ||
| 2020-07-28 | 2020-07-24 | 0.610 | 20,000 | +13,200 | 0.01% | 12,200 |
| 2020-03-16 | 2020-03-12 | 1.090 | 6,800 | +6,800 | 0.00% | 7,412 |
| 2018-04-03 | 2018-03-28 | 3.600 | 0 | -10,000 | ||
| 2018-03-26 | 2018-03-22 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2017-12-04 | 2017-11-30 | 0.840 | 0 | -1,306,400 | ||
| 2017-12-01 | 2017-11-29 | 0.840 | 1,306,400 | -2,902,400 | 0.45% | 1,097,376 |
| 2017-10-06 | 2017-10-03 | 0.940 | 4,208,800 | +4,208,800 | 1.46% | 3,956,272 |
| 2017-08-22 | 2017-08-18 | 1.050 | 0 | -60,800 | ||
| 2017-07-26 | 2017-07-24 | 0.970 | 60,800 | -1,500,000 | 0.02% | 58,976 |
| 2017-07-25 | 2017-07-21 | 0.950 | 1,560,800 | -2,713,600 | 0.54% | 1,482,760 |
| 2017-07-21 | 2017-07-19 | 0.940 | 4,274,400 | -1,700,000 | 1.48% | 4,017,936 |
| 2017-07-18 | 2017-07-14 | 0.910 | 5,974,400 | -1,356,800 | 2.07% | 5,436,704 |
| 2017-07-07 | 2017-07-05 | 0.930 | 7,331,200 | +505,600 | 2.53% | 6,818,016 |
| 2017-06-02 | 2017-05-31 | 1.090 | 6,825,600 | -53,600 | 2.36% | 7,439,904 |
| 2017-05-15 | 2017-05-11 | 1.140 | 6,879,200 | -400,000 | 2.38% | 7,842,288 |
| 2017-05-08 | 2017-05-04 | 1.100 | 7,279,200 | +453,600 | 2.52% | 8,007,120 |
| 2017-04-28 | 2017-04-26 | 1.170 | 6,825,600 | -377,200 | 2.36% | 7,985,952 |
| 2017-04-19 | 2017-04-13 | 1.150 | 7,202,800 | +300,000 | 2.49% | 8,283,220 |
| 2017-04-12 | 2017-04-10 | 1.180 | 6,902,800 | -30,000 | 2.39% | 8,145,304 |
| 2017-03-23 | 2017-03-21 | 1.240 | 6,932,800 | -40,000 | 2.40% | 8,596,672 |
| 2017-03-20 | 2017-03-16 | 1.050 | 6,972,800 | -36,400 | 2.41% | 7,321,440 |
| 2017-03-08 | 2017-03-06 | 1.120 | 7,009,200 | -2,000,000 | 2.42% | 7,850,304 |
| 2017-03-06 | 2017-03-02 | 1.220 | 9,009,200 | -1,999,600 | 3.12% | 10,991,224 |
| 2017-03-03 | 2017-03-01 | 1.240 | 11,008,800 | -2,000,000 | 3.81% | 13,650,912 |
| 2017-03-02 | 2017-02-28 | 1.240 | 13,008,800 | -2,000,000 | 4.50% | 16,130,912 |
| 2017-03-01 | 2017-02-27 | 1.250 | 15,008,800 | -1,948,000 | 5.19% | 18,761,000 |
| 2017-02-27 | 2017-02-23 | 1.280 | 16,956,800 | -1,000,000 | 5.86% | 21,704,704 |
| 2017-02-24 | 2017-02-22 | 1.260 | 17,956,800 | +36,000 | 6.21% | 22,625,568 |
| 2017-02-03 | 2017-02-01 | 1.300 | 17,920,800 | +6,000 | 6.20% | 23,297,040 |
| 2017-02-02 | 2017-01-27 | 1.330 | 17,914,800 | -1,785,600 | 6.19% | 23,826,684 |
| 2017-01-26 | 2017-01-24 | 1.420 | 19,700,400 | +2,000,000 | 6.81% | 27,974,568 |
| 2017-01-25 | 2017-01-23 | 1.430 | 17,700,400 | +8,000 | 6.12% | 25,311,572 |
| 2017-01-24 | 2017-01-20 | 1.410 | 17,692,400 | -4,800 | 6.12% | 24,946,284 |
| 2017-01-20 | 2017-01-18 | 1.460 | 17,697,200 | -486,000 | 6.12% | 25,837,912 |
| 2017-01-19 | 2017-01-17 | 1.480 | 18,183,200 | -78,400 | 6.29% | 26,911,136 |
| 2017-01-17 | 2017-01-13 | 1.570 | 18,261,600 | +60,000 | 6.31% | 28,670,712 |
| 2017-01-16 | 2017-01-12 | 1.420 | 18,201,600 | +98,800 | 6.29% | 25,846,272 |
| 2017-01-12 | 2017-01-10 | 1.250 | 18,102,800 | -500,000 | 6.26% | 22,628,500 |
| 2017-01-04 | 2016-12-30 | 1.260 | 18,602,800 | -1,300,000 | 6.43% | 23,439,528 |
| 2016-12-14 | 2016-12-12 | 1.290 | 19,902,800 | +1,100,000 | 6.88% | 25,674,612 |
| 2016-12-13 | 2016-12-09 | 1.320 | 18,802,800 | +1,109,600 | 6.50% | 24,819,696 |
| 2016-12-07 | 2016-12-05 | 1.380 | 17,693,200 | -888,000 | 6.12% | 24,416,616 |
| 2016-12-06 | 2016-12-02 | 1.300 | 18,581,200 | -1,454,800 | 6.43% | 24,155,560 |
| 2016-11-25 | 2016-11-23 | 1.270 | 20,036,000 | -1,000,000 | 6.93% | 25,445,720 |
| 2016-11-22 | 2016-11-18 | 1.250 | 21,036,000 | -580,000 | 7.27% | 26,295,000 |
| 2016-11-21 | 2016-11-17 | 1.210 | 21,616,000 | +7,600 | 7.47% | 26,155,360 |
| 2016-11-18 | 2016-11-16 | 1.230 | 21,608,400 | +52,800 | 7.47% | 26,578,332 |
| 2016-11-17 | 2016-11-15 | 1.280 | 21,555,600 | -731,600 | 7.45% | 27,591,168 |
| 2016-11-14 | 2016-11-10 | 1.040 | 22,287,200 | -556,800 | 7.71% | 23,178,688 |
| 2016-11-11 | 2016-11-09 | 1.000 | 22,844,000 | +19,000,000 | 7.90% | 22,844,000 |
| 2016-11-10 | 2016-11-08 | 1.020 | 3,844,000 | -176,000 | 1.58% | 3,920,880 |
| 2016-11-03 | 2016-11-01 | 0.980 | 4,020,000 | +94,000 | 1.65% | 3,939,600 |
| 2016-10-26 | 2016-10-24 | 1.020 | 3,926,000 | -20,000 | 1.62% | 4,004,520 |
| 2016-09-20 | 2016-09-15 | 0.820 | 3,946,000 | +20,000 | 1.62% | 3,235,720 |
| 2016-06-23 | 2016-06-21 | 0.860 | 3,926,000 | -800 | 1.70% | 3,376,360 |
| 2016-06-22 | 2016-06-20 | 0.890 | 3,926,800 | +800 | 1.70% | 3,494,852 |
| 2016-06-17 | 2016-06-15 | 0.900 | 3,926,000 | -400 | 1.70% | 3,533,400 |
| 2016-06-16 | 2016-06-14 | 0.920 | 3,926,400 | +400 | 1.70% | 3,612,288 |
| 2016-05-31 | 2016-05-27 | 1.070 | 3,926,000 | -3,830,400 | 1.70% | 4,200,820 |
| 2016-04-15 | 2016-04-13 | 1.120 | 7,756,400 | -2,001,200 | 3.35% | 8,687,168 |
| 2016-03-29 | 2016-03-23 | 1.150 | 9,757,600 | +118,400 | 4.22% | 11,221,240 |
| 2016-03-21 | 2016-03-17 | 1.030 | 9,639,200 | +77,200 | 4.17% | 9,928,376 |
| 2016-03-18 | 2016-03-16 | 1.020 | 9,562,000 | +50,000 | 4.13% | 9,753,240 |
| 2016-03-17 | 2016-03-15 | 0.900 | 9,512,000 | +395,600 | 4.11% | 8,560,800 |
| 2016-03-14 | 2016-03-10 | 0.850 | 9,116,400 | +80,000 | 3.94% | 7,748,940 |
| 2016-03-11 | 2016-03-09 | 0.880 | 9,036,400 | +3,403,600 | 3.91% | 7,952,032 |
| 2016-03-10 | 2016-03-08 | 0.750 | 5,632,800 | -1,867,200 | 2.43% | 4,224,600 |
| 2016-01-06 | 2016-01-04 | 0.690 | 7,500,000 | -800 | 3.24% | 5,175,000 |
| 2015-12-29 | 2015-12-24 | 0.680 | 7,500,800 | +800 | 3.24% | 5,100,544 |
| 2015-11-05 | 2015-11-03 | 0.830 | 7,500,000 | -1,600 | 3.24% | 6,225,000 |
| 2015-10-30 | 2015-10-28 | 0.850 | 7,501,600 | +1,600 | 3.24% | 6,376,360 |
| 2015-10-15 | 2015-10-13 | 0.860 | 7,500,000 | +7,500,000 | 3.24% | 6,450,000 |
| 2015-10-07 | 2015-10-05 | 0.840 | 0 | -62,800 | ||
| 2015-10-06 | 2015-10-02 | 0.800 | 62,800 | -567,200 | 0.11% | 50,240 |
| 2015-10-02 | 2015-09-29 | 0.810 | 630,000 | -110,000 | 1.09% | 510,300 |
| 2015-09-30 | 2015-09-25 | 0.820 | 740,000 | -240,000 | 1.28% | 606,800 |
| 2015-09-24 | 2015-09-22 | 0.830 | 980,000 | -40,000 | 1.69% | 813,400 |
| 2015-09-11 | 2015-09-09 | 0.824 | 1,020,000 | -119,459 | 1.76% | 840,019 |
| 2015-06-01 | 2015-05-28 | 2.641 | 1,139,459 | +22,342 | 1.76% | 3,008,999 |
| 2015-04-29 | 2015-04-27 | 2.077 | 1,117,117 | +111,712 | 1.73% | 2,320,000 |
| 2015-04-01 | 2015-03-30 | 1.567 | 1,005,405 | +111,711 | 1.87% | 1,574,999 |
| 2015-03-31 | 2015-03-27 | 1.584 | 893,694 | +446,847 | 1.66% | 1,416,000 |
| 2015-03-30 | 2015-03-26 | 1.638 | 446,847 | +111,712 | 0.83% | 732,000 |
| 2015-03-19 | 2015-03-17 | 1.558 | 335,135 | -33,514 | 0.62% | 522,000 |
| 2015-03-17 | 2015-03-13 | 1.728 | 368,649 | +22,343 | 0.68% | 636,901 |
| 2015-03-13 | 2015-03-11 | 1.781 | 346,306 | +11,171 | 0.64% | 616,899 |
| 2015-03-12 | 2015-03-10 | 1.808 | 335,135 | +55,856 | 0.62% | 606,000 |
| 2015-03-11 | 2015-03-09 | 2.050 | 279,279 | -15,640 | 0.52% | 572,499 |
| 2015-03-10 | 2015-03-06 | 2.095 | 294,919 | +15,640 | 0.55% | 617,760 |
| 2015-01-30 | 2015-01-28 | 1.719 | 279,279 | -22,343 | 0.52% | 480,000 |
| 2015-01-28 | 2015-01-26 | 1.638 | 301,622 | +11,172 | 0.56% | 494,101 |
| 2015-01-27 | 2015-01-23 | 1.772 | 290,450 | +11,171 | 0.54% | 514,799 |
| 2015-01-26 | 2015-01-22 | 1.907 | 279,279 | -55,856 | 0.52% | 532,499 |
| 2015-01-23 | 2015-01-21 | 1.942 | 335,135 | +111,712 | 0.62% | 651,000 |
| 2014-11-27 | 2014-11-25 | 2.104 | 223,423 | -139,863 | 0.50% | 469,999 |
| 2014-11-26 | 2014-11-24 | 2.050 | 363,286 | -167,568 | 0.81% | 744,707 |
| 2014-11-25 | 2014-11-21 | 2.059 | 530,854 | -167,568 | 1.18% | 1,092,960 |
| 2014-11-24 | 2014-11-20 | 2.130 | 698,422 | -178,738 | 1.56% | 1,487,977 |
| 2014-11-21 | 2014-11-19 | 2.327 | 877,160 | -156,397 | 1.95% | 2,041,519 |
| 2014-11-20 | 2014-11-18 | 2.506 | 1,033,557 | -167,567 | 2.30% | 2,590,561 |
| 2014-11-19 | 2014-11-17 | 2.641 | 1,201,124 | -167,568 | 2.67% | 3,171,839 |
| 2014-11-18 | 2014-11-14 | 2.730 | 1,368,692 | -167,567 | 3.05% | 3,736,860 |
| 2014-11-17 | 2014-11-13 | 2.954 | 1,536,259 | +55,855 | 3.42% | 4,538,159 |
| 2014-11-10 | 2014-11-06 | 1.951 | 1,480,404 | -33,513 | 3.30% | 2,888,937 |
| 2014-11-06 | 2014-11-04 | 2.157 | 1,513,917 | +33,513 | 3.37% | 3,266,032 |
| 2014-10-29 | 2014-10-27 | 2.238 | 1,480,404 | +1,312,836 | 3.30% | 3,313,001 |
| 2014-09-26 | 2014-09-24 | 4.207 | 167,568 | +31,280 | 0.37% | 705,002 |
| 2014-09-25 | 2014-09-23 | 4.297 | 136,288 | -31,280 | 0.30% | 585,599 |
| 2014-08-14 | 2014-08-12 | 4.297 | 167,568 | +55,856 | 0.38% | 720,002 |
| 2014-08-12 | 2014-08-08 | 4.162 | 111,712 | -1,340 | 0.25% | 465,001 |
| 2014-08-04 | 2014-07-31 | 4.252 | 113,052 | +1,340 | 0.25% | 480,699 |
| 2014-07-09 | 2014-07-07 | 4.655 | 111,712 | -447 | 0.25% | 520,001 |
| 2014-07-04 | 2014-07-02 | 5.013 | 112,159 | +447 | 0.25% | 562,242 |
| 2014-07-02 | 2014-06-27 | 5.102 | 111,712 | +111,712 | 0.25% | 570,001 |
| 2014-05-09 | 2014-05-07 | 8.056 | 0 | -894 | ||
| 2014-05-07 | 2014-05-02 | 7.519 | 894 | +894 | 0.00% | 6,722 |
| 2014-04-25 | 2014-04-23 | 7.788 | 0 | -1,787 | ||
| 2014-04-24 | 2014-04-22 | 7.877 | 1,787 | +1,787 | 0.00% | 14,077 |
| 2014-04-23 | 2014-04-17 | 8.213 | 0 | -1,787 | ||
| 2014-04-22 | 2014-04-16 | 8.101 | 1,787 | +1,787 | 0.00% | 14,477 |
| 2014-01-14 | 2014-01-10 | 4.095 | 0 | -1,787 | ||
| 2013-12-30 | 2013-12-24 | 4.297 | 1,787 | +1,787 | 0.00% | 7,678 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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