History of CCASS shareholding
Participant: GRAND PARTNERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 0.680 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 0.680 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 0.680 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 0.680 | 0 | +0 | ||
| 2020-10-14 | 2020-10-09 | 0.680 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.680 | 0 | +0 | ||
| 2020-10-09 | 2020-10-07 | 0.680 | 0 | +0 | ||
| 2020-10-08 | 2020-10-06 | 0.680 | 0 | +0 | ||
| 2020-10-07 | 2020-10-05 | 0.680 | 0 | +0 | ||
| 2020-10-06 | 2020-09-30 | 0.680 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 0.680 | 0 | +0 | ||
| 2020-09-30 | 2020-09-28 | 0.680 | 0 | +0 | ||
| 2020-09-29 | 2020-09-25 | 0.680 | 0 | +0 | ||
| 2020-09-28 | 2020-09-24 | 0.680 | 0 | +0 | ||
| 2020-09-25 | 2020-09-23 | 0.680 | 0 | +0 | ||
| 2020-09-24 | 2020-09-22 | 0.680 | 0 | +0 | ||
| 2020-09-23 | 2020-09-21 | 0.680 | 0 | +0 | ||
| 2020-09-22 | 2020-09-18 | 0.680 | 0 | +0 | ||
| 2020-09-21 | 2020-09-17 | 0.680 | 0 | +0 | ||
| 2020-09-18 | 2020-09-16 | 0.680 | 0 | +0 | ||
| 2020-09-17 | 2020-09-15 | 0.680 | 0 | +0 | ||
| 2020-09-16 | 2020-09-14 | 0.680 | 0 | +0 | ||
| 2020-09-15 | 2020-09-11 | 0.680 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.680 | 0 | +0 | ||
| 2020-09-11 | 2020-09-09 | 0.690 | 0 | +0 | ||
| 2020-09-10 | 2020-09-08 | 0.710 | 0 | +0 | ||
| 2020-09-09 | 2020-09-07 | 0.710 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 0.670 | 0 | +0 | ||
| 2020-09-07 | 2020-09-03 | 0.700 | 0 | +0 | ||
| 2020-09-04 | 2020-09-02 | 0.690 | 0 | +0 | ||
| 2020-09-03 | 2020-09-01 | 0.700 | 0 | +0 | ||
| 2020-09-02 | 2020-08-31 | 0.760 | 0 | +0 | ||
| 2020-09-01 | 2020-08-28 | 0.760 | 0 | +0 | ||
| 2020-08-31 | 2020-08-27 | 0.740 | 0 | +0 | ||
| 2020-08-28 | 2020-08-26 | 0.710 | 0 | +0 | ||
| 2020-08-27 | 2020-08-25 | 0.700 | 0 | +0 | ||
| 2020-08-26 | 2020-08-24 | 0.690 | 0 | +0 | ||
| 2020-08-25 | 2020-08-21 | 0.700 | 0 | +0 | ||
| 2020-08-24 | 2020-08-20 | 0.730 | 0 | +0 | ||
| 2020-08-21 | 2020-08-19 | 0.710 | 0 | +0 | ||
| 2020-08-20 | 2020-08-18 | 0.710 | 0 | +0 | ||
| 2020-08-19 | 2020-08-17 | 0.720 | 0 | +0 | ||
| 2020-08-18 | 2020-08-14 | 0.710 | 0 | +0 | ||
| 2020-08-17 | 2020-08-13 | 0.720 | 0 | +0 | ||
| 2020-08-14 | 2020-08-12 | 0.720 | 0 | +0 | ||
| 2020-08-13 | 2020-08-11 | 0.730 | 0 | +0 | ||
| 2020-08-12 | 2020-08-10 | 0.720 | 0 | +0 | ||
| 2020-08-11 | 2020-08-07 | 0.740 | 0 | +0 | ||
| 2020-08-10 | 2020-08-06 | 0.760 | 0 | +0 | ||
| 2020-08-07 | 2020-08-05 | 0.750 | 0 | +0 | ||
| 2020-08-06 | 2020-08-04 | 0.770 | 0 | +0 | ||
| 2020-08-05 | 2020-08-03 | 0.750 | 0 | +0 | ||
| 2020-08-04 | 2020-07-31 | 0.770 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.740 | 0 | +0 | ||
| 2020-07-31 | 2020-07-29 | 0.760 | 0 | +0 | ||
| 2020-07-30 | 2020-07-28 | 0.790 | 0 | +0 | ||
| 2020-07-29 | 2020-07-27 | 0.750 | 0 | +0 | ||
| 2020-07-28 | 2020-07-24 | 0.750 | 0 | +0 | ||
| 2020-07-27 | 2020-07-23 | 0.760 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.750 | 0 | +0 | ||
| 2020-07-23 | 2020-07-21 | 0.740 | 0 | +0 | ||
| 2020-07-22 | 2020-07-20 | 0.740 | 0 | +0 | ||
| 2020-07-21 | 2020-07-17 | 0.740 | 0 | +0 | ||
| 2020-07-20 | 2020-07-16 | 0.720 | 0 | +0 | ||
| 2020-07-17 | 2020-07-15 | 0.730 | 0 | +0 | ||
| 2020-07-16 | 2020-07-14 | 0.720 | 0 | +0 | ||
| 2020-07-15 | 2020-07-13 | 0.740 | 0 | +0 | ||
| 2020-07-14 | 2020-07-10 | 0.730 | 0 | +0 | ||
| 2020-07-13 | 2020-07-09 | 0.750 | 0 | +0 | ||
| 2020-07-10 | 2020-07-08 | 0.750 | 0 | +0 | ||
| 2020-07-09 | 2020-07-07 | 0.740 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.750 | 0 | +0 | ||
| 2020-07-07 | 2020-07-03 | 0.740 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.750 | 0 | +0 | ||
| 2020-07-03 | 2020-06-30 | 0.740 | 0 | +0 | ||
| 2020-07-02 | 2020-06-29 | 0.750 | 0 | +0 | ||
| 2020-06-30 | 2020-06-26 | 0.760 | 0 | +0 | ||
| 2020-06-29 | 2020-06-24 | 0.750 | 0 | +0 | ||
| 2020-06-26 | 2020-06-23 | 0.710 | 0 | +0 | ||
| 2020-06-24 | 2020-06-22 | 0.720 | 0 | +0 | ||
| 2020-06-23 | 2020-06-19 | 0.710 | 0 | +0 | ||
| 2020-06-22 | 2020-06-18 | 0.720 | 0 | +0 | ||
| 2020-06-19 | 2020-06-17 | 0.720 | 0 | +0 | ||
| 2020-06-18 | 2020-06-16 | 0.710 | 0 | +0 | ||
| 2020-06-17 | 2020-06-15 | 0.700 | 0 | +0 | ||
| 2020-06-16 | 2020-06-12 | 0.700 | 0 | +0 | ||
| 2020-06-15 | 2020-06-11 | 0.700 | 0 | +0 | ||
| 2020-06-12 | 2020-06-10 | 0.710 | 0 | -2,380,000 | ||
| 2020-05-12 | 2020-05-08 | 0.560 | 2,380,000 | +290,000 | 0.43% | 1,332,800 |
| 2020-05-08 | 2020-05-06 | 0.560 | 2,090,000 | -100,000 | 0.38% | 1,170,400 |
| 2020-05-07 | 2020-05-05 | 0.590 | 2,190,000 | +30,000 | 0.39% | 1,292,100 |
| 2020-04-28 | 2020-04-24 | 0.475 | 2,160,000 | +70,000 | 0.39% | 1,026,000 |
| 2020-03-23 | 2020-03-19 | 0.490 | 2,090,000 | +2,090,000 | 0.38% | 1,024,100 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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