History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -16,880 | ||
| 2020-01-03 | 2019-12-31 | 12.500 | 16,880 | -11,600 | 0.06% | 211,000 |
| 2019-10-16 | 2019-10-14 | 16.800 | 28,480 | +160 | 0.09% | 478,464 |
| 2018-10-26 | 2018-10-24 | 14.200 | 28,320 | -33,760 | 0.09% | 402,144 |
| 2018-10-23 | 2018-10-19 | 15.000 | 62,080 | +22,160 | 0.20% | 931,200 |
| 2018-10-18 | 2018-10-15 | 15.100 | 39,920 | -10,000 | 0.13% | 602,792 |
| 2018-10-04 | 2018-10-02 | 17.000 | 49,920 | +11,600 | 0.16% | 848,640 |
| 2018-10-03 | 2018-09-28 | 17.000 | 38,320 | -12,000 | 0.12% | 651,440 |
| 2018-09-17 | 2018-09-13 | 18.200 | 50,320 | -720 | 0.16% | 915,824 |
| 2018-09-14 | 2018-09-12 | 18.600 | 51,040 | -248,160 | 0.17% | 949,344 |
| 2018-09-12 | 2018-09-10 | 18.000 | 299,200 | -212,880 | 1.08% | 5,385,600 |
| 2018-09-05 | 2018-09-03 | 23.600 | 512,080 | +27,120 | 1.84% | 12,085,088 |
| 2018-09-04 | 2018-08-31 | 23.900 | 484,960 | +24,000 | 1.75% | 11,590,544 |
| 2018-08-29 | 2018-08-27 | 24.700 | 460,960 | +20,000 | 1.66% | 11,385,712 |
| 2018-08-27 | 2018-08-23 | 24.700 | 440,960 | -20,000 | 1.59% | 10,891,712 |
| 2018-08-23 | 2018-08-21 | 24.700 | 460,960 | -19,200 | 1.66% | 11,385,712 |
| 2018-08-22 | 2018-08-20 | 24.700 | 480,160 | +23,280 | 1.73% | 11,859,952 |
| 2018-08-20 | 2018-08-16 | 24.800 | 456,880 | -24,400 | 1.65% | 11,330,624 |
| 2018-08-15 | 2018-08-13 | 25.500 | 481,280 | +26,800 | 1.73% | 12,272,640 |
| 2018-08-14 | 2018-08-10 | 26.000 | 454,480 | +16,560 | 1.64% | 11,816,480 |
| 2018-08-13 | 2018-08-09 | 24.800 | 437,920 | -23,760 | 1.58% | 10,860,416 |
| 2018-08-09 | 2018-08-07 | 24.900 | 461,680 | +80 | 1.66% | 11,495,832 |
| 2018-08-07 | 2018-08-03 | 24.700 | 461,600 | -18,640 | 1.66% | 11,401,520 |
| 2018-08-03 | 2018-08-01 | 24.700 | 480,240 | -16,400 | 1.73% | 11,861,928 |
| 2018-08-02 | 2018-07-31 | 24.700 | 496,640 | +27,360 | 1.79% | 12,267,008 |
| 2018-08-01 | 2018-07-30 | 24.800 | 469,280 | +22,960 | 1.69% | 11,638,144 |
| 2018-07-31 | 2018-07-27 | 24.600 | 446,320 | +80 | 1.61% | 10,979,472 |
| 2018-07-30 | 2018-07-26 | 24.500 | 446,240 | -36,240 | 1.61% | 10,932,880 |
| 2018-07-27 | 2018-07-25 | 24.800 | 482,480 | +14,240 | 1.74% | 11,965,504 |
| 2018-07-25 | 2018-07-23 | 24.900 | 468,240 | -5,360 | 1.69% | 11,659,176 |
| 2018-07-24 | 2018-07-20 | 25.000 | 473,600 | +18,640 | 1.71% | 11,840,000 |
| 2018-07-20 | 2018-07-18 | 24.000 | 454,960 | -19,200 | 1.64% | 10,919,040 |
| 2018-07-19 | 2018-07-17 | 24.000 | 474,160 | -16,240 | 1.71% | 11,379,840 |
| 2018-07-18 | 2018-07-16 | 24.500 | 490,400 | +4,880 | 1.77% | 12,014,800 |
| 2018-07-17 | 2018-07-13 | 24.200 | 485,520 | +80 | 1.75% | 11,749,584 |
| 2018-07-12 | 2018-07-10 | 24.300 | 485,440 | -710,640 | 1.75% | 11,796,192 |
| 2018-07-10 | 2018-07-06 | 24.800 | 1,196,080 | +20,000 | 4.31% | 29,662,784 |
| 2018-07-05 | 2018-07-03 | 24.000 | 1,176,080 | -26,160 | 4.24% | 28,225,920 |
| 2018-07-03 | 2018-06-28 | 24.000 | 1,202,240 | -19,440 | 4.33% | 28,853,760 |
| 2018-06-29 | 2018-06-27 | 24.600 | 1,221,680 | -42,960 | 4.40% | 30,053,328 |
| 2018-06-28 | 2018-06-26 | 24.400 | 1,264,640 | -20,000 | 4.56% | 30,857,216 |
| 2018-06-27 | 2018-06-25 | 24.500 | 1,284,640 | +80 | 4.63% | 31,473,680 |
| 2018-06-20 | 2018-06-15 | 24.300 | 1,284,560 | -28,880 | 4.63% | 31,214,808 |
| 2018-06-11 | 2018-06-07 | 25.000 | 1,313,440 | +1,280 | 4.73% | 32,836,000 |
| 2018-06-07 | 2018-06-05 | 23.200 | 1,312,160 | -2,640 | 4.73% | 30,442,112 |
| 2018-06-04 | 2018-05-31 | 24.000 | 1,314,800 | +60,800 | 4.74% | 31,555,200 |
| 2018-05-29 | 2018-05-25 | 23.000 | 1,254,000 | +20,000 | 4.52% | 28,842,000 |
| 2018-05-23 | 2018-05-18 | 24.300 | 1,234,000 | +81,280 | 4.44% | 29,986,200 |
| 2018-05-21 | 2018-05-17 | 23.200 | 1,152,720 | +148,160 | 4.15% | 26,743,104 |
| 2018-05-18 | 2018-05-16 | 24.600 | 1,004,560 | -935,840 | 3.62% | 24,712,176 |
| 2018-05-10 | 2018-05-08 | 25.500 | 1,940,400 | -500,000 | 6.99% | 49,480,200 |
| 2018-05-09 | 2018-05-07 | 25.500 | 2,440,400 | +17,840 | 8.79% | 62,230,200 |
| 2018-05-02 | 2018-04-27 | 27.000 | 2,422,560 | +6,400 | 8.73% | 65,409,120 |
| 2018-04-26 | 2018-04-24 | 27.500 | 2,416,160 | -40,480 | 8.70% | 66,444,400 |
| 2018-04-23 | 2018-04-19 | 27.000 | 2,456,640 | -32,560 | 8.85% | 66,329,280 |
| 2018-04-20 | 2018-04-18 | 26.500 | 2,489,200 | -15,040 | 8.97% | 65,963,800 |
| 2018-04-19 | 2018-04-17 | 27.000 | 2,504,240 | -28,400 | 9.02% | 67,614,480 |
| 2018-04-09 | 2018-04-04 | 27.000 | 2,532,640 | -146,000 | 9.12% | 68,381,280 |
| 2018-04-04 | 2018-03-29 | 28.000 | 2,678,640 | -18,000 | 9.65% | 75,001,920 |
| 2018-04-03 | 2018-03-28 | 27.500 | 2,696,640 | -39,600 | 9.71% | 74,157,600 |
| 2018-03-29 | 2018-03-27 | 27.500 | 2,736,240 | -34,000 | 9.86% | 75,246,600 |
| 2018-03-28 | 2018-03-26 | 26.000 | 2,770,240 | +2,320 | 9.98% | 72,026,240 |
| 2018-03-20 | 2018-03-16 | 27.000 | 2,767,920 | +10,080 | 9.97% | 74,733,840 |
| 2018-03-19 | 2018-03-15 | 27.000 | 2,757,840 | +146,480 | 9.93% | 74,461,680 |
| 2018-03-16 | 2018-03-14 | 26.000 | 2,611,360 | +9,440 | 9.41% | 67,895,360 |
| 2018-03-02 | 2018-02-28 | 27.000 | 2,601,920 | +9,360 | 9.37% | 70,251,840 |
| 2018-02-26 | 2018-02-22 | 29.000 | 2,592,560 | +15,200 | 9.34% | 75,184,240 |
| 2018-02-23 | 2018-02-21 | 28.500 | 2,577,360 | -70,000 | 9.28% | 73,454,760 |
| 2018-02-22 | 2018-02-20 | 28.000 | 2,647,360 | -25,600 | 9.54% | 74,126,080 |
| 2018-02-05 | 2018-02-01 | 26.500 | 2,672,960 | -376,240 | 9.63% | 70,833,440 |
| 2018-01-22 | 2018-01-18 | 28.500 | 3,049,200 | -17,520 | 10.98% | 86,902,200 |
| 2018-01-15 | 2018-01-11 | 27.000 | 3,066,720 | -17,760 | 11.05% | 82,801,440 |
| 2018-01-11 | 2018-01-09 | 28.000 | 3,084,480 | -20,000 | 11.11% | 86,365,440 |
| 2018-01-10 | 2018-01-08 | 28.000 | 3,104,480 | -25,360 | 11.18% | 86,925,440 |
| 2017-12-08 | 2017-12-06 | 25.500 | 3,129,840 | -60,000 | 11.27% | 79,810,920 |
| 2017-11-30 | 2017-11-28 | 26.000 | 3,189,840 | +48,000 | 11.49% | 82,935,840 |
| 2017-11-28 | 2017-11-24 | 26.500 | 3,141,840 | +4,560 | 11.32% | 83,258,760 |
| 2017-11-27 | 2017-11-23 | 22.500 | 3,137,280 | +880 | 11.30% | 70,588,800 |
| 2017-11-22 | 2017-11-20 | 22.600 | 3,136,400 | +20,000 | 11.30% | 70,882,640 |
| 2017-11-17 | 2017-11-15 | 23.300 | 3,116,400 | -16,560 | 11.23% | 72,612,120 |
| 2017-11-09 | 2017-11-07 | 23.900 | 3,132,960 | +1,840 | 11.29% | 74,877,744 |
| 2017-11-06 | 2017-11-02 | 23.000 | 3,131,120 | +9,040 | 11.28% | 72,015,760 |
| 2017-11-03 | 2017-11-01 | 22.600 | 3,122,080 | +25,920 | 11.25% | 70,559,008 |
| 2017-11-02 | 2017-10-31 | 20.000 | 3,096,160 | +6,080 | 11.15% | 61,923,200 |
| 2017-10-16 | 2017-10-12 | 19.500 | 3,090,080 | +720 | 11.13% | 60,256,560 |
| 2017-10-13 | 2017-10-11 | 19.700 | 3,089,360 | +13,440 | 11.13% | 60,860,392 |
| 2017-10-03 | 2017-09-28 | 18.900 | 3,075,920 | +240 | 11.08% | 58,134,888 |
| 2017-09-29 | 2017-09-27 | 19.000 | 3,075,680 | +6,240 | 11.08% | 58,437,920 |
| 2017-09-28 | 2017-09-26 | 18.500 | 3,069,440 | +5,040 | 11.06% | 56,784,640 |
| 2017-09-27 | 2017-09-25 | 18.500 | 3,064,400 | +6,000 | 11.04% | 56,691,400 |
| 2017-09-22 | 2017-09-20 | 19.000 | 3,058,400 | +160 | 11.02% | 58,109,600 |
| 2017-09-21 | 2017-09-19 | 18.000 | 3,058,240 | +12,080 | 11.02% | 55,048,320 |
| 2017-09-13 | 2017-09-11 | 16.900 | 3,046,160 | +80 | 10.97% | 51,480,104 |
| 2017-09-12 | 2017-09-08 | 17.300 | 3,046,080 | -59,360 | 10.97% | 52,697,184 |
| 2017-09-11 | 2017-09-07 | 17.200 | 3,105,440 | -10,800 | 11.19% | 53,413,568 |
| 2017-09-07 | 2017-09-05 | 17.500 | 3,116,240 | -209,520 | 11.22% | 54,534,200 |
| 2017-09-06 | 2017-09-04 | 19.600 | 3,325,760 | -66,880 | 11.98% | 65,184,896 |
| 2017-08-15 | 2017-08-11 | 22.400 | 3,392,640 | -5,120 | 12.22% | 75,995,136 |
| 2017-08-02 | 2017-07-31 | 20.000 | 3,397,760 | +2,640 | 12.24% | 67,955,200 |
| 2017-06-22 | 2017-06-20 | 19.700 | 3,395,120 | -64,800 | 12.23% | 66,883,864 |
| 2017-06-21 | 2017-06-19 | 19.200 | 3,459,920 | -81,920 | 12.46% | 66,430,464 |
| 2017-06-09 | 2017-06-07 | 20.000 | 3,541,840 | +5,120 | 12.76% | 70,836,800 |
| 2017-05-26 | 2017-05-24 | 19.500 | 3,536,720 | +26,880 | 12.74% | 68,966,040 |
| 2017-05-19 | 2017-05-17 | 20.200 | 3,509,840 | +145,920 | 12.64% | 70,898,768 |
| 2017-05-18 | 2017-05-16 | 20.000 | 3,363,920 | -142,000 | 12.12% | 67,278,400 |
| 2017-05-17 | 2017-05-15 | 19.900 | 3,505,920 | -28,800 | 12.63% | 69,767,808 |
| 2017-05-10 | 2017-05-08 | 16.200 | 3,534,720 | -10,400 | 12.73% | 57,262,464 |
| 2017-05-02 | 2017-04-27 | 16.200 | 3,545,120 | -4,880 | 12.77% | 57,430,944 |
| 2017-04-27 | 2017-04-25 | 17.300 | 3,550,000 | +3,550,000 | 12.79% | 61,415,000 |
| 2016-12-13 | 2016-12-09 | 13.700 | 0 | -141,875 | ||
| 2016-12-12 | 2016-12-08 | 13.600 | 141,875 | -250,000 | 0.63% | 1,929,500 |
| 2016-12-08 | 2016-12-06 | 12.400 | 391,875 | +391,875 | 1.75% | 4,859,250 |
| 2016-10-27 | 2016-10-25 | 14.800 | 0 | -10,000 | ||
| 2016-10-26 | 2016-10-24 | 14.700 | 10,000 | -4,960 | 0.06% | 147,000 |
| 2016-10-25 | 2016-10-20 | 14.000 | 14,960 | +14,960 | 0.08% | 209,440 |
| 2015-08-17 | 2015-08-13 | 81.000 | 0 | -79,978 | ||
| 2015-06-11 | 2015-06-09 | 174.600 | 79,978 | -1,000 | 1.28% | 13,964,159 |
| 2015-06-05 | 2015-06-03 | 225.000 | 80,978 | -555 | 1.30% | 18,220,050 |
| 2015-05-27 | 2015-05-22 | 229.500 | 81,533 | -556 | 1.31% | 18,711,824 |
| 2015-05-26 | 2015-05-21 | 252.000 | 82,089 | +1,889 | 1.32% | 20,686,428 |
| 2015-05-22 | 2015-05-20 | 229.500 | 80,200 | +222 | 1.29% | 18,405,900 |
| 2015-05-21 | 2015-05-19 | 229.500 | 79,978 | -222 | 1.28% | 18,354,951 |
| 2015-05-18 | 2015-05-14 | 135.900 | 80,200 | +79,867 | 1.29% | 10,899,180 |
| 2015-05-15 | 2015-05-13 | 126.900 | 333 | +333 | 0.01% | 42,258 |
| 2015-04-08 | 2015-04-01 | 55.800 | 0 | -2,222 | ||
| 2015-04-02 | 2015-03-31 | 45.000 | 2,222 | +2,222 | 0.04% | 99,990 |
| 2015-04-01 | 2015-03-30 | 49.500 | 0 | -4,667 | ||
| 2015-03-31 | 2015-03-27 | 56.700 | 4,667 | +4,667 | 0.07% | 264,619 |
| 2015-03-30 | 2015-03-26 | 63.900 | 0 | -14,024 | ||
| 2015-03-27 | 2015-03-25 | 77.400 | 14,024 | -38,667 | 0.23% | 1,085,458 |
| 2015-03-24 | 2015-03-20 | 97.200 | 52,691 | -4 | 0.85% | 5,121,565 |
| 2015-03-20 | 2015-03-18 | 99.000 | 52,695 | +4 | 0.85% | 5,216,805 |
| 2015-03-02 | 2015-02-26 | 108.900 | 52,691 | -13,600 | 0.85% | 5,738,050 |
| 2014-11-25 | 2014-11-21 | 169.200 | 66,291 | -27,244 | 1.06% | 11,216,437 |
| 2014-11-24 | 2014-11-20 | 156.600 | 93,535 | -26,662 | 1.50% | 14,647,581 |
| 2014-11-21 | 2014-11-19 | 153.000 | 120,197 | -4,800 | 1.93% | 18,390,141 |
| 2014-11-20 | 2014-11-18 | 153.000 | 124,997 | -3,516 | 2.01% | 19,124,541 |
| 2014-09-24 | 2014-09-22 | 148.500 | 128,513 | +128,513 | 2.06% | 19,084,181 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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