History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -405,000 | ||
| 2019-10-18 | 2019-10-16 | 0.058 | 405,000 | -2,805,000 | 0.02% | 23,490 |
| 2019-09-05 | 2019-09-03 | 0.900 | 3,210,000 | +2,805,000 | 0.18% | 2,889,000 |
| 2019-04-12 | 2019-04-10 | 1.150 | 405,000 | -2,817,000 | 0.02% | 465,750 |
| 2019-03-20 | 2019-03-18 | 1.200 | 3,222,000 | -600,000 | 0.18% | 3,866,400 |
| 2019-03-18 | 2019-03-14 | 1.200 | 3,822,000 | -399,000 | 0.21% | 4,586,400 |
| 2019-01-02 | 2018-12-27 | 1.280 | 4,221,000 | +408,000 | 0.23% | 5,402,880 |
| 2018-11-28 | 2018-11-26 | 1.300 | 3,813,000 | +765,000 | 0.21% | 4,956,900 |
| 2018-11-15 | 2018-11-13 | 1.280 | 3,048,000 | +75,000 | 0.17% | 3,901,440 |
| 2018-11-02 | 2018-10-31 | 1.340 | 2,973,000 | +762,000 | 0.16% | 3,983,820 |
| 2018-10-26 | 2018-10-24 | 1.340 | 2,211,000 | +750,000 | 0.12% | 2,962,740 |
| 2018-09-26 | 2018-09-21 | 1.390 | 1,461,000 | +1,461,000 | 0.08% | 2,030,790 |
| 2016-12-21 | 2016-12-19 | 0.510 | 0 | -300,000 | ||
| 2016-12-16 | 2016-12-14 | 0.510 | 300,000 | +300,000 | 0.02% | 153,000 |
| 2016-11-11 | 2016-11-09 | 0.495 | 0 | -30,000 | ||
| 2016-11-08 | 2016-11-04 | 0.465 | 30,000 | +30,000 | 0.00% | 13,950 |
| 2016-05-17 | 2016-05-13 | 0.400 | 0 | -3,990,000 | ||
| 2016-05-12 | 2016-05-10 | 0.395 | 3,990,000 | -4,290,000 | 0.27% | 1,576,050 |
| 2016-04-18 | 2016-04-14 | 0.350 | 8,280,000 | -18,000 | 0.55% | 2,898,000 |
| 2016-04-15 | 2016-04-13 | 0.350 | 8,298,000 | +18,000 | 0.55% | 2,904,300 |
| 2016-04-13 | 2016-04-11 | 0.350 | 8,280,000 | +8,280,000 | 0.55% | 2,898,000 |
| 2016-03-29 | 2016-03-23 | 0.365 | 0 | -120,000 | ||
| 2015-09-18 | 2015-09-16 | 0.206 | 120,000 | +114,000 | 0.01% | 24,720 |
| 2015-08-28 | 2015-08-26 | 0.166 | 6,000 | +6,000 | 0.00% | 996 |
| 2015-07-31 | 2015-07-29 | 0.230 | 0 | -228,000 | ||
| 2015-07-29 | 2015-07-27 | 0.220 | 228,000 | +210,000 | 0.02% | 50,160 |
| 2015-07-13 | 2015-07-09 | 0.247 | 18,000 | -387,000 | 0.00% | 4,446 |
| 2015-07-10 | 2015-07-08 | 0.233 | 405,000 | +405,000 | 0.04% | 94,365 |
| 2015-06-26 | 2015-06-24 | 0.435 | 0 | -180,000 | ||
| 2015-06-24 | 2015-06-22 | 0.430 | 180,000 | -3,669,000 | 0.02% | 77,400 |
| 2015-06-23 | 2015-06-19 | 0.470 | 3,849,000 | -60,000 | 0.40% | 1,809,030 |
| 2015-06-04 | 2015-06-02 | 0.435 | 3,909,000 | -60,000 | 0.41% | 1,700,415 |
| 2015-05-11 | 2015-05-07 | 0.380 | 3,969,000 | +60,000 | 0.42% | 1,508,220 |
| 2015-05-08 | 2015-05-06 | 0.425 | 3,909,000 | -3,000 | 0.41% | 1,661,325 |
| 2015-05-05 | 2015-04-30 | 0.470 | 3,912,000 | +600,000 | 0.41% | 1,838,640 |
| 2015-05-04 | 2015-04-29 | 0.490 | 3,312,000 | +2,949,000 | 0.35% | 1,622,880 |
| 2015-04-30 | 2015-04-28 | 0.495 | 363,000 | -990,000 | 0.04% | 179,685 |
| 2015-04-28 | 2015-04-24 | 0.470 | 1,353,000 | +1,290,000 | 0.16% | 635,910 |
| 2015-04-27 | 2015-04-23 | 0.440 | 63,000 | -300,000 | 0.01% | 27,720 |
| 2015-04-24 | 2015-04-22 | 0.465 | 363,000 | +300,000 | 0.04% | 168,795 |
| 2015-04-17 | 2015-04-15 | 0.330 | 63,000 | +63,000 | 0.01% | 20,790 |
| 2014-10-22 | 2014-10-20 | 0.280 | 0 | -231,000 | ||
| 2014-10-21 | 2014-10-17 | 0.280 | 231,000 | -69,000 | 0.04% | 64,680 |
| 2014-10-03 | 2014-09-29 | 0.270 | 300,000 | +300,000 | 0.05% | 81,000 |
| 2014-06-12 | 2014-06-10 | 0.229 | 0 | -600,000 | ||
| 2014-06-09 | 2014-06-05 | 0.241 | 600,000 | +600,000 | 0.11% | 144,600 |
| 2011-03-09 | 2011-03-07 | 7.596 | 0 | -1,613 | ||
| 2011-01-21 | 2011-01-19 | 9.146 | 1,613 | +1,613 | 0.01% | 14,753 |
| 2011-01-20 | 2011-01-18 | 10.542 | 0 | -3,225 | ||
| 2011-01-13 | 2011-01-11 | 8.836 | 3,225 | -1,613 | 0.01% | 28,497 |
| 2011-01-10 | 2011-01-06 | 8.836 | 4,838 | +1,613 | 0.02% | 42,750 |
| 2011-01-06 | 2011-01-04 | 9.767 | 3,225 | +3,225 | 0.01% | 31,497 |
| 2010-12-22 | 2010-12-20 | 12.247 | 0 | -3,225 | ||
| 2010-12-09 | 2010-12-07 | 10.387 | 3,225 | +3,225 | 0.01% | 33,497 |
| 2009-05-18 | 2009-05-14 | 21.393 | 0 | -2,580 | ||
| 2009-05-15 | 2009-05-13 | 19.843 | 2,580 | +2,580 | 0.01% | 51,195 |
| 2009-04-20 | 2009-04-16 | 17.363 | 0 | -9,353 | ||
| 2009-04-16 | 2009-04-14 | 15.812 | 9,353 | +9,353 | 0.08% | 147,894 |
| 2008-07-28 | 2008-07-24 | 14.882 | 0 | -3,161 | ||
| 2008-07-25 | 2008-07-23 | 15.347 | 3,161 | -6,450 | 0.05% | 48,513 |
| 2008-07-21 | 2008-07-17 | 16.743 | 9,611 | +8,063 | 0.17% | 160,914 |
| 2008-07-17 | 2008-07-15 | 18.603 | 1,548 | -710 | 0.03% | 28,797 |
| 2008-07-14 | 2008-07-10 | 19.843 | 2,258 | -387 | 0.04% | 44,806 |
| 2008-07-11 | 2008-07-09 | 21.393 | 2,645 | +323 | 0.05% | 56,585 |
| 2008-07-10 | 2008-07-08 | 22.013 | 2,322 | +2,322 | 0.04% | 51,115 |
| 2007-06-26 | 2007-06-22 | 0 |
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