History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -2,389,500 | ||
| 2021-12-15 | 2021-12-13 | 0.034 | 2,389,500 | -2,475,000 | 0.48% | 81,243 |
| 2021-12-08 | 2021-12-06 | 0.195 | 4,864,500 | +1,980,000 | 0.97% | 948,578 |
| 2021-08-31 | 2021-08-27 | 0.265 | 2,884,500 | -255,000 | 0.57% | 764,392 |
| 2021-07-13 | 2021-07-09 | 0.270 | 3,139,500 | +30,000 | 0.64% | 847,665 |
| 2021-07-02 | 2021-06-29 | 0.275 | 3,109,500 | -1,860,000 | 0.64% | 855,113 |
| 2021-06-01 | 2021-05-28 | 0.270 | 4,969,500 | -1,665,000 | 1.09% | 1,341,765 |
| 2021-05-31 | 2021-05-27 | 0.280 | 6,634,500 | +1,665,000 | 1.45% | 1,857,660 |
| 2021-04-30 | 2021-04-28 | 0.295 | 4,969,500 | -15,000 | 1.11% | 1,466,002 |
| 2021-04-19 | 2021-04-15 | 0.285 | 4,984,500 | +1,140,000 | 1.12% | 1,420,582 |
| 2021-04-01 | 2021-03-30 | 0.290 | 3,844,500 | +300,000 | 0.86% | 1,114,905 |
| 2021-03-31 | 2021-03-29 | 0.280 | 3,544,500 | +240,000 | 0.79% | 992,460 |
| 2021-03-30 | 2021-03-26 | 0.325 | 3,304,500 | +150,000 | 0.74% | 1,073,962 |
| 2021-03-04 | 2021-03-02 | 0.300 | 3,154,500 | +330,000 | 1.13% | 946,350 |
| 2021-01-29 | 2021-01-27 | 0.245 | 2,824,500 | -510,000 | 1.01% | 692,002 |
| 2021-01-28 | 2021-01-26 | 0.250 | 3,334,500 | -1,050,000 | 1.19% | 833,625 |
| 2021-01-22 | 2021-01-20 | 0.248 | 4,384,500 | +30,000 | 1.57% | 1,087,356 |
| 2021-01-20 | 2021-01-18 | 0.238 | 4,354,500 | +45,000 | 1.56% | 1,036,371 |
| 2021-01-19 | 2021-01-15 | 0.242 | 4,309,500 | +15,000 | 1.54% | 1,042,899 |
| 2021-01-15 | 2021-01-13 | 0.248 | 4,294,500 | +240,000 | 1.54% | 1,065,036 |
| 2021-01-14 | 2021-01-12 | 0.249 | 4,054,500 | +15,000 | 1.45% | 1,009,570 |
| 2021-01-13 | 2021-01-11 | 0.248 | 4,039,500 | -135,000 | 1.44% | 1,001,796 |
| 2021-01-11 | 2021-01-07 | 0.247 | 4,174,500 | +75,000 | 1.49% | 1,031,102 |
| 2021-01-08 | 2021-01-06 | 0.247 | 4,099,500 | +30,000 | 1.47% | 1,012,576 |
| 2020-12-29 | 2020-12-24 | 0.220 | 4,069,500 | -1,455,000 | 1.45% | 895,290 |
| 2020-12-22 | 2020-12-18 | 0.217 | 5,524,500 | +990,000 | 1.98% | 1,198,816 |
| 2020-12-21 | 2020-12-17 | 0.215 | 4,534,500 | -435,000 | 1.62% | 974,918 |
| 2020-12-15 | 2020-12-11 | 0.202 | 4,969,500 | +90,000 | 1.78% | 1,003,839 |
| 2020-12-14 | 2020-12-10 | 0.215 | 4,879,500 | +15,000 | 1.74% | 1,049,092 |
| 2020-12-11 | 2020-12-09 | 0.215 | 4,864,500 | +2,055,000 | 1.74% | 1,045,868 |
| 2020-12-08 | 2020-12-04 | 0.222 | 2,809,500 | +120,000 | 1.00% | 623,709 |
| 2020-12-07 | 2020-12-03 | 0.220 | 2,689,500 | +2,475,000 | 0.96% | 591,690 |
| 2020-12-03 | 2020-12-01 | 0.211 | 214,500 | +210,000 | 0.08% | 45,260 |
| 2017-07-10 | 2017-07-06 | 1.390 | 4,500 | -356 | 0.01% | 6,255 |
| 2016-03-09 | 2016-03-07 | 2.578 | 4,856 | -1,079 | 0.03% | 12,518 |
| 2015-10-23 | 2015-10-20 | 8.643 | 5,935 | -604,419 | 0.03% | 51,297 |
| 2015-10-22 | 2015-10-19 | 11.221 | 610,354 | -5,935 | 2.70% | 6,848,704 |
| 2015-10-16 | 2015-10-14 | 15.467 | 616,289 | +205,430 | 2.73% | 9,531,900 |
| 2015-09-30 | 2015-09-25 | 18.904 | 410,859 | -205,430 | 2.73% | 7,766,727 |
| 2015-08-31 | 2015-08-27 | 18.904 | 616,289 | +99 | 2.73% | 11,650,100 |
| 2015-08-19 | 2015-08-17 | 24.261 | 616,190 | -9,892 | 2.73% | 14,949,598 |
| 2015-08-11 | 2015-08-07 | 30.327 | 626,082 | +197,845 | 2.77% | 18,986,989 |
| 2015-07-30 | 2015-07-28 | 37.403 | 428,237 | +5,738 | 1.90% | 16,017,308 |
| 2015-07-21 | 2015-07-17 | 42.963 | 422,499 | +102,583 | 1.87% | 18,151,739 |
| 2015-07-16 | 2015-07-14 | 39.425 | 319,916 | +93,383 | 1.42% | 12,612,587 |
| 2015-07-15 | 2015-07-13 | 40.941 | 226,533 | +216,641 | 1.00% | 9,274,492 |
| 2015-07-03 | 2015-06-30 | 33.359 | 9,892 | +9,892 | 0.04% | 329,991 |
| 2007-06-26 | 2007-06-22 | 0 |
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