History of CCASS shareholding
Participant: GRAND CARTEL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -732,413,000 | ||
| 2020-01-29 | 2020-01-22 | 1.460 | 732,413,000 | +13,250,000 | 8.94% | 1,069,322,980 |
| 2019-12-09 | 2019-12-05 | 1.460 | 719,163,000 | -730,000 | 8.78% | 1,049,977,980 |
| 2019-10-16 | 2019-10-14 | 1.460 | 719,893,000 | +127,655,000 | 8.79% | 1,051,043,780 |
| 2019-10-14 | 2019-10-10 | 1.460 | 592,238,000 | -20,000,000 | 7.23% | 864,667,480 |
| 2019-10-03 | 2019-09-30 | 1.460 | 612,238,000 | +19,520,000 | 7.48% | 893,867,480 |
| 2019-10-02 | 2019-09-27 | 1.460 | 592,718,000 | +20,000,000 | 7.24% | 865,368,280 |
| 2019-09-24 | 2019-09-20 | 1.460 | 572,718,000 | +186,005,000 | 6.99% | 836,168,280 |
| 2019-09-23 | 2019-09-19 | 1.460 | 386,713,000 | +30,490,000 | 4.72% | 564,600,980 |
| 2019-05-24 | 2019-05-22 | 1.460 | 356,223,000 | +4,500,000 | 4.35% | 520,085,580 |
| 2019-01-31 | 2019-01-29 | 1.460 | 351,723,000 | +61,280,000 | 4.29% | 513,515,580 |
| 2019-01-30 | 2019-01-28 | 1.460 | 290,443,000 | +104,010,000 | 3.55% | 424,046,780 |
| 2018-06-19 | 2018-06-14 | 1.460 | 186,433,000 | -25,000,000 | 2.28% | 272,192,180 |
| 2018-04-17 | 2018-04-13 | 1.460 | 211,433,000 | +7,925,000 | 2.58% | 308,692,180 |
| 2017-10-27 | 2017-10-25 | 1.460 | 203,508,000 | +70,000,000 | 2.48% | 297,121,680 |
| 2017-09-08 | 2017-09-06 | 1.460 | 133,508,000 | +10,000,000 | 1.63% | 194,921,680 |
| 2017-07-20 | 2017-07-18 | 1.460 | 123,508,000 | +17,625,000 | 1.51% | 180,321,680 |
| 2017-07-12 | 2017-07-10 | 1.460 | 105,883,000 | +3,100,000 | 1.29% | 154,589,180 |
| 2015-05-21 | 2015-05-19 | 1.460 | 102,783,000 | +25,000,000 | 1.28% | 150,063,180 |
| 2015-05-20 | 2015-05-18 | 1.460 | 77,783,000 | +50,000,000 | 0.97% | 113,563,180 |
| 2015-05-19 | 2015-05-15 | 1.460 | 27,783,000 | +25,000,000 | 0.35% | 40,563,180 |
| 2015-03-03 | 2015-02-27 | 1.460 | 2,783,000 | +3,000 | 0.03% | 4,063,180 |
| 2015-01-26 | 2015-01-22 | 1.460 | 2,780,000 | +300,000 | 0.03% | 4,058,800 |
| 2014-09-04 | 2014-09-02 | 1.480 | 2,480,000 | +50,000 | 0.03% | 3,670,400 |
| 2014-09-03 | 2014-09-01 | 1.540 | 2,430,000 | -80,000 | 0.03% | 3,742,200 |
| 2014-04-25 | 2014-04-23 | 1.080 | 2,510,000 | -20,000 | 0.03% | 2,710,800 |
| 2014-03-26 | 2014-03-24 | 0.900 | 2,530,000 | -50,000 | 0.03% | 2,277,000 |
| 2014-02-20 | 2014-02-18 | 0.860 | 2,580,000 | -30,000 | 0.04% | 2,218,800 |
| 2014-01-21 | 2014-01-17 | 0.420 | 2,610,000 | -50,000 | 0.04% | 1,096,200 |
| 2013-05-07 | 2013-05-03 | 0.325 | 2,660,000 | -100,000 | 0.04% | 864,500 |
| 2011-10-07 | 2011-10-04 | 0.238 | 2,760,000 | -100,000 | 0.07% | 656,880 |
| 2011-07-14 | 2011-07-12 | 0.315 | 2,860,000 | -100,000 | 0.07% | 900,900 |
| 2011-05-31 | 2011-05-27 | 0.265 | 2,960,000 | +50,000 | 0.07% | 784,400 |
| 2011-01-21 | 2011-01-19 | 0.410 | 2,910,000 | -100,000 | 0.07% | 1,193,100 |
| 2010-11-12 | 2010-11-10 | 0.365 | 3,010,000 | +250,000 | 0.08% | 1,098,650 |
| 2010-11-02 | 2010-10-29 | 0.395 | 2,760,000 | -250,000 | 0.08% | 1,090,200 |
| 2010-10-26 | 2010-10-22 | 0.380 | 3,010,000 | -100,000 | 0.08% | 1,143,800 |
| 2010-09-16 | 2010-09-14 | 0.300 | 3,110,000 | -100,000 | 0.09% | 933,000 |
| 2010-09-15 | 2010-09-13 | 0.245 | 3,210,000 | -100,000 | 0.09% | 786,450 |
| 2010-09-07 | 2010-09-03 | 0.223 | 3,310,000 | +100,000 | 0.09% | 738,130 |
| 2010-08-16 | 2010-08-12 | 0.255 | 3,210,000 | +100,000 | 0.09% | 818,550 |
| 2010-08-09 | 2010-08-05 | 0.270 | 3,110,000 | -100,000 | 0.09% | 839,700 |
| 2010-08-06 | 2010-08-04 | 0.255 | 3,210,000 | +100,000 | 0.09% | 818,550 |
| 2010-06-18 | 2010-06-15 | 0.285 | 3,110,000 | +100,000 | 0.10% | 886,350 |
| 2010-05-11 | 2010-05-07 | 0.325 | 3,010,000 | -100,000 | 0.10% | 978,250 |
| 2010-04-08 | 2010-04-01 | 0.300 | 3,110,000 | +200,000 | 0.11% | 933,000 |
| 2010-01-26 | 2010-01-22 | 0.310 | 2,910,000 | +10,000 | 0.10% | 902,100 |
| 2009-12-23 | 2009-12-21 | 0.355 | 2,900,000 | +100,000 | 0.10% | 1,029,500 |
| 2009-12-22 | 2009-12-18 | 0.390 | 2,800,000 | -100,000 | 0.10% | 1,092,000 |
| 2009-12-16 | 2009-12-14 | 0.395 | 2,900,000 | +100,000 | 0.10% | 1,145,500 |
| 2009-12-11 | 2009-12-09 | 0.370 | 2,800,000 | -100,000 | 0.10% | 1,036,000 |
| 2009-12-07 | 2009-12-03 | 0.310 | 2,900,000 | +100,000 | 0.10% | 899,000 |
| 2009-11-10 | 2009-11-06 | 0.265 | 2,800,000 | -24,200,000 | 0.10% | 742,000 |
| 2009-10-27 | 2009-10-22 | 0.330 | 27,000,000 | +24,300,000 | 0.98% | 8,910,000 |
| 2009-10-09 | 2009-10-07 | 0.310 | 2,700,000 | +50,000 | 0.10% | 837,000 |
| 2009-09-24 | 2009-09-22 | 0.410 | 2,650,000 | +59,000 | 0.10% | 1,086,500 |
| 2009-09-11 | 2009-09-09 | 0.510 | 2,591,000 | +100,000 | 0.09% | 1,321,410 |
| 2009-08-28 | 2009-08-26 | 0.500 | 2,491,000 | +30,000 | 0.09% | 1,245,500 |
| 2009-08-24 | 2009-08-20 | 0.480 | 2,461,000 | +41,000 | 0.09% | 1,181,280 |
| 2008-11-12 | 2008-11-10 | 0.440 | 2,420,000 | -50,000 | 0.13% | 1,064,800 |
| 2008-11-11 | 2008-11-07 | 0.360 | 2,470,000 | -100,000 | 0.14% | 889,200 |
| 2008-08-13 | 2008-08-11 | 1.010 | 2,570,000 | +50,000 | 0.15% | 2,595,700 |
| 2008-07-31 | 2008-07-29 | 1.210 | 2,520,000 | -50,000 | 0.14% | 3,049,200 |
| 2008-03-11 | 2008-03-07 | 1.670 | 2,570,000 | -100,000 | 0.15% | 4,291,900 |
| 2008-01-14 | 2008-01-10 | 1.400 | 2,670,000 | -10,000 | 0.15% | 3,738,000 |
| 2007-12-18 | 2007-12-14 | 1.210 | 2,680,000 | -10,000 | 0.15% | 3,242,800 |
| 2007-11-26 | 2007-11-22 | 1.500 | 2,690,000 | +50,000 | 0.15% | 4,035,000 |
| 2007-11-05 | 2007-11-01 | 1.910 | 2,640,000 | -10,000 | 0.15% | 5,042,400 |
| 2007-10-31 | 2007-10-29 | 1.950 | 2,650,000 | -200,000 | 0.15% | 5,167,500 |
| 2007-10-30 | 2007-10-26 | 2.000 | 2,850,000 | +90,000 | 0.16% | 5,700,000 |
| 2007-10-23 | 2007-10-18 | 2.110 | 2,760,000 | +2,232,000 | 0.16% | 5,823,600 |
| 2007-10-18 | 2007-10-16 | 2.010 | 528,000 | -20,000 | 0.15% | 1,061,280 |
| 2007-10-15 | 2007-10-11 | 2.130 | 548,000 | -10,000 | 0.16% | 1,167,240 |
| 2007-10-11 | 2007-10-09 | 2.000 | 558,000 | -2,232,000 | 0.16% | 1,116,000 |
| 2007-09-13 | 2007-09-11 | 2.120 | 2,790,000 | +8,000 | 0.19% | 5,914,800 |
| 2007-09-06 | 2007-09-04 | 2.200 | 2,782,000 | -8,000 | 0.19% | 6,120,400 |
| 2007-08-29 | 2007-08-27 | 1.940 | 2,790,000 | +20,000 | 0.19% | 5,412,600 |
| 2007-08-27 | 2007-08-23 | 1.880 | 2,770,000 | -10,000 | 0.19% | 5,207,600 |
| 2007-08-21 | 2007-08-17 | 1.520 | 2,780,000 | +20,000 | 0.19% | 4,225,600 |
| 2007-08-20 | 2007-08-16 | 1.800 | 2,760,000 | -10,000 | 0.19% | 4,968,000 |
| 2007-08-16 | 2007-08-14 | 2.020 | 2,770,000 | +50,000 | 0.19% | 5,595,400 |
| 2007-08-14 | 2007-08-10 | 1.920 | 2,720,000 | +150,000 | 0.19% | 5,222,400 |
| 2007-08-10 | 2007-08-08 | 1.840 | 2,570,000 | +6,000 | 0.18% | 4,728,800 |
| 2007-08-09 | 2007-08-07 | 1.820 | 2,564,000 | +250,000 | 0.18% | 4,666,480 |
| 2007-08-08 | 2007-08-06 | 2.020 | 2,314,000 | +34,000 | 0.16% | 4,674,280 |
| 2007-08-07 | 2007-08-03 | 2.200 | 2,280,000 | +10,000 | 0.16% | 5,016,000 |
| 2007-08-06 | 2007-08-02 | 2.180 | 2,270,000 | +150,000 | 0.16% | 4,948,600 |
| 2007-08-03 | 2007-08-01 | 2.280 | 2,120,000 | -30,000 | 0.15% | 4,833,600 |
| 2007-08-02 | 2007-07-31 | 2.500 | 2,150,000 | +150,000 | 0.15% | 5,375,000 |
| 2007-07-31 | 2007-07-27 | 2.220 | 2,000,000 | +124,000 | 0.14% | 4,440,000 |
| 2007-07-26 | 2007-07-24 | 2.280 | 1,876,000 | +50,000 | 0.13% | 4,277,280 |
| 2007-07-24 | 2007-07-20 | 2.100 | 1,826,000 | -50,000 | 0.13% | 3,834,600 |
| 2007-07-23 | 2007-07-19 | 1.980 | 1,876,000 | +190,000 | 0.13% | 3,714,480 |
| 2007-07-20 | 2007-07-18 | 2.140 | 1,686,000 | -150,000 | 0.12% | 3,608,040 |
| 2007-07-19 | 2007-07-17 | 2.340 | 1,836,000 | -10,000 | 0.13% | 4,296,240 |
| 2007-07-18 | 2007-07-16 | 1.920 | 1,846,000 | -294,000 | 0.13% | 3,544,320 |
| 2007-07-17 | 2007-07-13 | 1.820 | 2,140,000 | -326,000 | 0.15% | 3,894,800 |
| 2007-07-13 | 2007-07-11 | 1.700 | 2,466,000 | -70,000 | 0.18% | 4,192,200 |
| 2007-07-11 | 2007-07-09 | 1.700 | 2,536,000 | -120,000 | 0.18% | 4,311,200 |
| 2007-07-09 | 2007-07-05 | 1.540 | 2,656,000 | -50,000 | 0.19% | 4,090,240 |
| 2007-07-06 | 2007-07-04 | 1.460 | 2,706,000 | +42,000 | 0.19% | 3,950,760 |
| 2007-07-05 | 2007-07-03 | 1.500 | 2,664,000 | +178,000 | 0.19% | 3,996,000 |
| 2007-07-04 | 2007-06-29 | 1.580 | 2,486,000 | +20,000 | 0.18% | 3,927,880 |
| 2007-07-03 | 2007-06-28 | 1.660 | 2,466,000 | +50,000 | 0.18% | 4,093,560 |
| 2007-06-29 | 2007-06-27 | 1.660 | 2,416,000 | -30,000 | 0.17% | 4,010,560 |
| 2007-06-26 | 2007-06-22 | 1.700 | 2,446,000 | 0.18% | 4,158,200 |
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