History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -326,020,000 | ||
| 2018-06-29 | 2018-06-27 | 0.020 | 326,020,000 | +10,380,000 | 10.97% | 6,520,400 |
| 2018-06-22 | 2018-06-20 | 0.020 | 315,640,000 | +13,400,000 | 10.62% | 6,312,800 |
| 2018-04-12 | 2018-04-10 | 0.020 | 302,240,000 | -300,000 | 10.17% | 6,044,800 |
| 2018-03-28 | 2018-03-26 | 0.022 | 302,540,000 | -147,000,000 | 10.18% | 6,655,880 |
| 2018-03-27 | 2018-03-23 | 0.021 | 449,540,000 | +8,000,000 | 15.13% | 9,440,340 |
| 2018-03-26 | 2018-03-22 | 0.020 | 441,540,000 | +10,560,000 | 14.86% | 8,830,800 |
| 2018-03-23 | 2018-03-21 | 0.021 | 430,980,000 | +1,580,000 | 14.50% | 9,050,580 |
| 2018-03-21 | 2018-03-19 | 0.021 | 429,400,000 | +1,120,000 | 14.45% | 9,017,400 |
| 2018-03-20 | 2018-03-16 | 0.021 | 428,280,000 | +65,000,000 | 14.41% | 8,993,880 |
| 2018-02-05 | 2018-02-01 | 0.029 | 363,280,000 | +1,480,000 | 12.22% | 10,535,120 |
| 2018-01-31 | 2018-01-29 | 0.029 | 361,800,000 | +4,580,000 | 12.17% | 10,492,200 |
| 2018-01-24 | 2018-01-22 | 0.029 | 357,220,000 | +980,000 | 12.02% | 10,359,380 |
| 2018-01-23 | 2018-01-19 | 0.028 | 356,240,000 | +1,240,000 | 11.99% | 9,974,720 |
| 2018-01-22 | 2018-01-18 | 0.028 | 355,000,000 | +2,720,000 | 11.94% | 9,940,000 |
| 2018-01-19 | 2018-01-17 | 0.029 | 352,280,000 | +2,140,000 | 11.85% | 10,216,120 |
| 2018-01-17 | 2018-01-15 | 0.029 | 350,140,000 | -7,500,000 | 11.78% | 10,154,060 |
| 2018-01-15 | 2018-01-11 | 0.029 | 357,640,000 | -12,580,000 | 12.03% | 10,371,560 |
| 2018-01-12 | 2018-01-10 | 0.029 | 370,220,000 | +1,760,000 | 12.46% | 10,736,380 |
| 2018-01-11 | 2018-01-09 | 0.030 | 368,460,000 | -6,940,000 | 12.40% | 11,053,800 |
| 2018-01-10 | 2018-01-08 | 0.029 | 375,400,000 | -8,480,000 | 12.63% | 10,886,600 |
| 2018-01-09 | 2018-01-05 | 0.030 | 383,880,000 | +5,000,000 | 12.92% | 11,516,400 |
| 2018-01-08 | 2018-01-04 | 0.029 | 378,880,000 | -10,000,000 | 12.75% | 10,987,520 |
| 2018-01-05 | 2018-01-03 | 0.029 | 388,880,000 | -19,000,000 | 13.08% | 11,277,520 |
| 2018-01-03 | 2017-12-29 | 0.030 | 407,880,000 | -15,960,000 | 13.72% | 12,236,400 |
| 2018-01-02 | 2017-12-28 | 0.032 | 423,840,000 | -14,240,000 | 14.26% | 13,562,880 |
| 2017-12-29 | 2017-12-27 | 0.030 | 438,080,000 | -38,740,000 | 14.74% | 13,142,400 |
| 2017-12-28 | 2017-12-22 | 0.040 | 476,820,000 | +56,300,000 | 16.04% | 19,072,800 |
| 2017-12-21 | 2017-12-19 | 0.040 | 420,520,000 | -25,680,000 | 14.15% | 16,820,800 |
| 2017-12-20 | 2017-12-18 | 0.045 | 446,200,000 | -11,780,000 | 15.01% | 20,079,000 |
| 2017-12-18 | 2017-12-14 | 0.045 | 457,980,000 | -1,520,000 | 15.41% | 20,609,100 |
| 2017-12-15 | 2017-12-13 | 0.037 | 459,500,000 | -8,840,000 | 15.46% | 17,001,500 |
| 2017-12-13 | 2017-12-11 | 0.052 | 468,340,000 | -13,960,000 | 15.76% | 24,353,680 |
| 2017-12-07 | 2017-12-05 | 0.072 | 482,300,000 | -6,100,000 | 16.23% | 34,725,600 |
| 2017-12-01 | 2017-11-29 | 0.072 | 488,400,000 | +1,220,000 | 16.43% | 35,164,800 |
| 2017-11-29 | 2017-11-27 | 0.077 | 487,180,000 | +15,000,000 | 16.39% | 37,512,860 |
| 2017-11-28 | 2017-11-24 | 0.083 | 472,180,000 | +9,500,000 | 15.89% | 39,190,940 |
| 2017-11-27 | 2017-11-23 | 0.071 | 462,680,000 | -400,000 | 15.57% | 32,850,280 |
| 2017-11-24 | 2017-11-22 | 0.077 | 463,080,000 | -720,000 | 15.58% | 35,657,160 |
| 2017-11-23 | 2017-11-21 | 0.073 | 463,800,000 | +22,100,000 | 15.60% | 33,857,400 |
| 2017-11-16 | 2017-11-14 | 0.057 | 441,700,000 | -1,120,000 | 14.86% | 25,176,900 |
| 2017-11-14 | 2017-11-10 | 0.087 | 442,820,000 | +3,380,000 | 14.90% | 38,525,340 |
| 2017-11-10 | 2017-11-08 | 0.088 | 439,440,000 | +700,000 | 14.79% | 38,670,720 |
| 2017-11-09 | 2017-11-07 | 0.077 | 438,740,000 | +2,420,000 | 14.76% | 33,782,980 |
| 2017-11-07 | 2017-11-03 | 0.075 | 436,320,000 | -7,800,000 | 14.68% | 32,724,000 |
| 2017-11-06 | 2017-11-02 | 0.076 | 444,120,000 | +6,060,000 | 14.94% | 33,753,120 |
| 2017-11-03 | 2017-11-01 | 0.075 | 438,060,000 | +12,960,000 | 14.74% | 32,854,500 |
| 2017-11-02 | 2017-10-31 | 0.033 | 425,100,000 | +4,380,000 | 14.30% | 14,028,300 |
| 2017-11-01 | 2017-10-30 | 0.034 | 420,720,000 | +760,000 | 14.16% | 14,304,480 |
| 2017-10-31 | 2017-10-27 | 0.034 | 419,960,000 | -31,180,000 | 14.13% | 14,278,640 |
| 2017-10-27 | 2017-10-25 | 0.035 | 451,140,000 | +1,260,000 | 15.18% | 15,789,900 |
| 2017-10-24 | 2017-10-20 | 0.033 | 449,880,000 | +580,000 | 15.14% | 14,846,040 |
| 2017-10-09 | 2017-10-04 | 0.031 | 449,300,000 | -1,600,000 | 15.12% | 13,928,300 |
| 2017-09-20 | 2017-09-18 | 0.032 | 450,900,000 | -6,500,000 | 15.17% | 14,428,800 |
| 2017-09-19 | 2017-09-15 | 0.031 | 457,400,000 | -7,500,000 | 15.39% | 14,179,400 |
| 2017-09-18 | 2017-09-14 | 0.034 | 464,900,000 | -21,540,000 | 15.64% | 15,806,600 |
| 2017-09-12 | 2017-09-08 | 0.032 | 486,440,000 | -2,000,000 | 16.37% | 15,566,080 |
| 2017-09-07 | 2017-09-05 | 0.044 | 488,440,000 | -1,000,000 | 16.43% | 21,491,360 |
| 2017-08-31 | 2017-08-29 | 0.028 | 489,440,000 | -5,580,000 | 16.47% | 13,704,320 |
| 2017-08-30 | 2017-08-28 | 0.028 | 495,020,000 | +28,800,000 | 16.66% | 13,860,560 |
| 2017-08-29 | 2017-08-25 | 0.029 | 466,220,000 | +320,000 | 15.69% | 13,520,380 |
| 2017-08-25 | 2017-08-22 | 0.029 | 465,900,000 | -34,000,000 | 15.68% | 13,511,100 |
| 2017-08-22 | 2017-08-18 | 0.029 | 499,900,000 | -37,000,000 | 16.82% | 14,497,100 |
| 2017-08-18 | 2017-08-16 | 0.026 | 536,900,000 | -37,000,000 | 18.06% | 13,959,400 |
| 2017-08-02 | 2017-07-31 | 0.036 | 573,900,000 | -59,320,000 | 19.31% | 20,660,400 |
| 2017-08-01 | 2017-07-28 | 0.071 | 633,220,000 | +600,000 | 21.31% | 44,958,620 |
| 2017-07-28 | 2017-07-26 | 0.070 | 632,620,000 | +1,000,000 | 21.28% | 44,283,400 |
| 2017-07-26 | 2017-07-24 | 0.074 | 631,620,000 | +1,320,000 | 21.25% | 46,739,880 |
| 2017-07-20 | 2017-07-18 | 0.068 | 630,300,000 | +260,000 | 21.21% | 42,860,400 |
| 2017-07-19 | 2017-07-17 | 0.069 | 630,040,000 | +780,000 | 21.20% | 43,472,760 |
| 2017-07-13 | 2017-07-11 | 0.078 | 629,260,000 | -10,000,000 | 21.17% | 49,082,280 |
| 2017-07-07 | 2017-07-05 | 0.082 | 639,260,000 | +12,000,000 | 21.51% | 52,419,320 |
| 2017-07-03 | 2017-06-29 | 0.094 | 627,260,000 | +114,500,000 | 21.10% | 58,962,440 |
| 2017-06-30 | 2017-06-28 | 0.085 | 512,760,000 | -800,000 | 17.25% | 43,584,600 |
| 2017-06-28 | 2017-06-26 | 0.094 | 513,560,000 | +66,600,000 | 17.28% | 48,274,640 |
| 2017-06-27 | 2017-06-23 | 0.101 | 446,960,000 | +23,260,000 | 15.04% | 45,142,960 |
| 2017-06-23 | 2017-06-21 | 0.098 | 423,700,000 | -10,000,000 | 14.26% | 41,522,600 |
| 2017-06-22 | 2017-06-20 | 0.098 | 433,700,000 | +200,000 | 14.59% | 42,502,600 |
| 2017-06-20 | 2017-06-16 | 0.101 | 433,500,000 | +1,760,000 | 14.59% | 43,783,500 |
| 2017-06-19 | 2017-06-15 | 0.095 | 431,740,000 | +580,000 | 14.53% | 41,015,300 |
| 2017-06-16 | 2017-06-14 | 0.100 | 431,160,000 | +20,720,000 | 14.51% | 43,116,000 |
| 2017-06-15 | 2017-06-13 | 0.100 | 410,440,000 | +210,320,000 | 13.81% | 41,044,000 |
| 2017-06-13 | 2017-06-09 | 0.103 | 200,120,000 | +280,000 | 7.35% | 20,612,360 |
| 2017-06-12 | 2017-06-08 | 0.099 | 199,840,000 | +880,000 | 7.34% | 19,784,160 |
| 2017-06-01 | 2017-05-29 | 0.101 | 198,960,000 | +11,320,000 | 7.31% | 20,094,960 |
| 2017-05-29 | 2017-05-25 | 0.102 | 187,640,000 | +580,000 | 6.89% | 19,139,280 |
| 2017-05-26 | 2017-05-24 | 0.104 | 187,060,000 | -1,000,000 | 6.87% | 19,454,240 |
| 2017-05-23 | 2017-05-19 | 0.110 | 188,060,000 | +300,000 | 6.91% | 20,686,600 |
| 2017-05-19 | 2017-05-17 | 0.112 | 187,760,000 | -3,160,000 | 6.90% | 21,029,120 |
| 2017-05-17 | 2017-05-15 | 0.110 | 190,920,000 | +50,000,000 | 7.01% | 21,001,200 |
| 2017-05-16 | 2017-05-12 | 0.108 | 140,920,000 | +560,000 | 5.68% | 15,219,360 |
| 2017-05-12 | 2017-05-10 | 0.105 | 140,360,000 | +100,000 | 5.65% | 14,737,800 |
| 2017-04-28 | 2017-04-26 | 0.119 | 140,260,000 | +20,720,000 | 5.65% | 16,690,940 |
| 2017-04-27 | 2017-04-25 | 0.119 | 119,540,000 | +1,040,000 | 4.82% | 14,225,260 |
| 2017-04-24 | 2017-04-20 | 0.109 | 118,500,000 | +520,000 | 4.77% | 12,916,500 |
| 2017-04-19 | 2017-04-13 | 0.109 | 117,980,000 | +760,000 | 4.75% | 12,859,820 |
| 2017-04-18 | 2017-04-12 | 0.109 | 117,220,000 | -100,000 | 4.72% | 12,776,980 |
| 2017-04-13 | 2017-04-11 | 0.094 | 117,320,000 | +660,000 | 4.73% | 11,028,080 |
| 2017-03-29 | 2017-03-27 | 0.110 | 116,660,000 | +116,660,000 | 4.70% | 12,832,600 |
| 2017-03-24 | 2017-03-22 | 0.109 | 0 | -20,000 | ||
| 2017-03-23 | 2017-03-21 | 0.124 | 20,000 | +20,000 | 0.00% | 2,480 |
| 2009-08-07 | 2009-08-05 | 0.328 | 0 | -250,000 | ||
| 2009-07-06 | 2009-07-02 | 0.332 | 250,000 | -250,000 | 0.01% | 83,000 |
| 2009-06-29 | 2009-06-25 | 0.360 | 500,000 | -1,000,000 | 0.02% | 180,000 |
| 2009-06-22 | 2009-06-18 | 0.376 | 1,500,000 | +1,500,000 | 0.07% | 564,000 |
| 2009-06-16 | 2009-06-12 | 0.352 | 0 | -750,000 | ||
| 2009-06-11 | 2009-06-09 | 0.288 | 750,000 | +750,000 | 0.04% | 216,000 |
| 2009-06-08 | 2009-06-04 | 0.292 | 0 | -200,000 | ||
| 2009-05-19 | 2009-05-15 | 0.280 | 200,000 | -200,000 | 0.01% | 56,000 |
| 2009-05-18 | 2009-05-14 | 0.264 | 400,000 | -250,000 | 0.02% | 105,600 |
| 2009-05-15 | 2009-05-13 | 0.256 | 650,000 | +400,000 | 0.03% | 166,400 |
| 2009-05-13 | 2009-05-11 | 0.240 | 250,000 | -250,000 | 0.01% | 60,000 |
| 2009-05-12 | 2009-05-08 | 0.232 | 500,000 | +500,000 | 0.02% | 116,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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