History of CCASS shareholding
Participant: GRAND CARTEL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-08-20 | 5.420 | 0 | +0 | ||
| 2019-08-21 | 2019-08-19 | 5.420 | 0 | -20,000 | ||
| 2019-06-20 | 2019-06-18 | 5.424 | 20,000 | +238 | 0.00% | 108,489 |
| 2018-07-04 | 2018-06-29 | 4.033 | 19,762 | +771 | 0.00% | 79,708 |
| 2017-06-19 | 2017-06-15 | 5.467 | 18,991 | +517 | 0.00% | 103,827 |
| 2016-06-16 | 2016-06-14 | 4.670 | 18,474 | +17 | 0.00% | 86,280 |
| 2016-05-13 | 2016-05-11 | 5.353 | 18,457 | -3,215 | 0.00% | 98,791 |
| 2016-03-22 | 2016-03-18 | 5.537 | 21,672 | -54,180 | 0.00% | 120,000 |
| 2016-03-17 | 2016-03-15 | 5.629 | 75,852 | -119,196 | 0.01% | 426,999 |
| 2016-02-24 | 2016-02-22 | 6.091 | 195,048 | -140,869 | 0.02% | 1,187,998 |
| 2016-01-25 | 2016-01-21 | 5.353 | 335,917 | -3,261,642 | 0.03% | 1,798,002 |
| 2016-01-18 | 2016-01-14 | 5.629 | 3,597,559 | -43,344 | 0.28% | 20,252,000 |
| 2016-01-15 | 2016-01-13 | 5.722 | 3,640,903 | -86,688 | 0.28% | 20,832,000 |
| 2015-12-22 | 2015-12-18 | 5.722 | 3,727,591 | +422,605 | 0.29% | 21,327,999 |
| 2015-10-13 | 2015-10-09 | 5.168 | 3,304,986 | -10,836 | 0.26% | 17,079,998 |
| 2015-10-05 | 2015-09-30 | 5.168 | 3,315,822 | +104,025 | 0.26% | 17,135,998 |
| 2015-10-02 | 2015-09-29 | 4.983 | 3,211,797 | +119,197 | 0.25% | 16,005,602 |
| 2015-09-30 | 2015-09-25 | 5.076 | 3,092,600 | -10,836 | 0.24% | 15,696,998 |
| 2015-09-25 | 2015-09-23 | 4.891 | 3,103,436 | +2,039,339 | 0.24% | 15,179,198 |
| 2015-09-24 | 2015-09-22 | 4.983 | 1,064,097 | +1,001,248 | 0.08% | 5,302,799 |
| 2015-09-23 | 2015-09-21 | 4.614 | 62,849 | +41,177 | 0.00% | 290,000 |
| 2015-06-01 | 2015-05-28 | 6.550 | 21,672 | -312 | 0.00% | 141,956 |
| 2014-02-05 | 2014-01-30 | 7.005 | 21,984 | -10,992 | 0.00% | 153,999 |
| 2014-01-10 | 2014-01-08 | 6.459 | 32,976 | -10,992 | 0.00% | 212,999 |
| 2011-10-03 | 2011-09-28 | 2.547 | 43,968 | +21,984 | 0.01% | 112,000 |
| 2009-12-07 | 2009-12-03 | 6.004 | 21,984 | -65,952 | 0.00% | 131,999 |
| 2009-12-04 | 2009-12-02 | 5.913 | 87,936 | -21,984 | 0.01% | 519,998 |
| 2009-12-01 | 2009-11-27 | 5.913 | 109,920 | -109,921 | 0.01% | 649,997 |
| 2009-11-30 | 2009-11-26 | 5.913 | 219,841 | +43,968 | 0.03% | 1,300,000 |
| 2009-11-26 | 2009-11-24 | 5.458 | 175,873 | +153,889 | 0.02% | 960,001 |
| 2009-11-17 | 2009-11-13 | 5.458 | 21,984 | -54,960 | 0.00% | 119,999 |
| 2009-11-16 | 2009-11-12 | 5.368 | 76,944 | -468,262 | 0.01% | 412,998 |
| 2009-11-13 | 2009-11-11 | 5.549 | 545,206 | -76,944 | 0.07% | 3,025,603 |
| 2009-11-12 | 2009-11-10 | 4.913 | 622,150 | -65,952 | 0.08% | 3,056,401 |
| 2009-11-11 | 2009-11-09 | 4.822 | 688,102 | +21,984 | 0.09% | 3,317,799 |
| 2009-11-10 | 2009-11-06 | 4.731 | 666,118 | -2,198 | 0.09% | 3,151,200 |
| 2009-11-09 | 2009-11-05 | 4.822 | 668,316 | -24,183 | 0.09% | 3,222,398 |
| 2009-11-06 | 2009-11-04 | 4.640 | 692,499 | +10,992 | 0.09% | 3,213,000 |
| 2009-11-04 | 2009-11-02 | 4.640 | 681,507 | +2,198 | 0.09% | 3,162,000 |
| 2009-11-03 | 2009-10-30 | 4.731 | 679,309 | -15,388 | 0.09% | 3,213,602 |
| 2009-11-02 | 2009-10-29 | 4.640 | 694,697 | +15,388 | 0.09% | 3,223,198 |
| 2009-10-29 | 2009-10-27 | 4.913 | 679,309 | +24,183 | 0.09% | 3,337,202 |
| 2009-10-28 | 2009-10-23 | 4.822 | 655,126 | +76,944 | 0.08% | 3,158,800 |
| 2009-10-27 | 2009-10-22 | 4.913 | 578,182 | +10,992 | 0.07% | 2,840,402 |
| 2009-10-22 | 2009-10-20 | 5.186 | 567,190 | -171,476 | 0.07% | 2,941,202 |
| 2009-10-21 | 2009-10-19 | 4.822 | 738,666 | +70,350 | 0.10% | 3,561,602 |
| 2009-10-20 | 2009-10-16 | 4.731 | 668,316 | +114,317 | 0.09% | 3,161,598 |
| 2009-10-19 | 2009-10-15 | 4.822 | 553,999 | +48,365 | 0.07% | 2,671,199 |
| 2009-10-16 | 2009-10-14 | 4.048 | 505,634 | +94,531 | 0.07% | 2,046,999 |
| 2009-10-15 | 2009-10-13 | 4.139 | 411,103 | +274,802 | 0.05% | 1,701,702 |
| 2009-10-14 | 2009-10-12 | 4.094 | 136,301 | +114,317 | 0.02% | 557,998 |
| 2009-02-04 | 2009-02-02 | 2.265 | 21,984 | -10,992 | 0.00% | 49,800 |
| 2009-01-16 | 2009-01-14 | 1.929 | 32,976 | +10,992 | 0.00% | 63,600 |
| 2007-11-20 | 2007-11-16 | 11.918 | 21,984 | -10,992 | 0.00% | 261,999 |
| 2007-07-20 | 2007-07-18 | 10.644 | 32,976 | -8,794 | 0.01% | 350,999 |
| 2007-07-16 | 2007-07-12 | 10.280 | 41,770 | +10,992 | 0.01% | 429,402 |
| 2007-07-10 | 2007-07-06 | 7.551 | 30,778 | -10,992 | 0.01% | 232,402 |
| 2007-06-26 | 2007-06-22 | 7.915 | 41,770 | 0.01% | 330,602 |
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