History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -1,000 | ||
| 2022-08-15 | 2022-08-11 | 0.107 | 1,000 | -1,990,000 | 0.00% | 107 |
| 2022-04-12 | 2022-04-08 | 0.163 | 1,991,000 | +20,111 | 1.88% | 323,822 |
| 2021-10-22 | 2021-10-20 | 0.544 | 1,970,889 | -40,427 | 1.88% | 1,073,040 |
| 2020-03-20 | 2020-03-18 | 0.337 | 2,011,316 | +2,010,306 | 2.14% | 676,940 |
| 2016-12-06 | 2016-12-02 | 11.582 | 1,010 | -20,204 | 0.00% | 11,698 |
| 2016-11-29 | 2016-11-25 | 11.681 | 21,214 | -202,041 | 0.04% | 247,797 |
| 2016-11-18 | 2016-11-16 | 11.978 | 223,255 | -161,633 | 0.40% | 2,674,099 |
| 2016-11-11 | 2016-11-09 | 12.374 | 384,888 | +15,153 | 0.69% | 4,762,503 |
| 2016-11-10 | 2016-11-08 | 13.067 | 369,735 | +267,704 | 0.67% | 4,831,204 |
| 2016-11-09 | 2016-11-07 | 12.968 | 102,031 | +101,021 | 0.18% | 1,323,105 |
| 2015-07-17 | 2015-07-15 | 22.174 | 1,010 | +1,010 | 0.00% | 22,395 |
| 2015-06-29 | 2015-06-25 | 31.677 | 0 | -5,051 | ||
| 2015-06-19 | 2015-06-17 | 29.697 | 5,051 | +5,051 | 0.01% | 149,999 |
| 2015-04-14 | 2015-04-10 | 21.580 | 0 | -3,637 | ||
| 2015-04-10 | 2015-04-08 | 21.184 | 3,637 | +3,637 | 0.01% | 77,046 |
| 2015-03-25 | 2015-03-23 | 21.976 | 0 | -2,829 | ||
| 2015-03-24 | 2015-03-20 | 20.788 | 2,829 | +2,829 | 0.01% | 58,809 |
| 2015-03-23 | 2015-03-19 | 20.689 | 0 | -4,647 | ||
| 2015-03-19 | 2015-03-17 | 20.590 | 4,647 | +3,233 | 0.02% | 95,681 |
| 2015-03-18 | 2015-03-16 | 20.689 | 1,414 | -4,647 | 0.00% | 29,254 |
| 2015-03-17 | 2015-03-13 | 20.590 | 6,061 | +1,010 | 0.02% | 124,795 |
| 2015-03-16 | 2015-03-12 | 21.580 | 5,051 | +5,051 | 0.02% | 109,000 |
| 2015-03-06 | 2015-03-04 | 19.897 | 0 | -5,051 | ||
| 2015-03-05 | 2015-03-03 | 19.996 | 5,051 | +5,051 | 0.02% | 101,000 |
| 2015-03-02 | 2015-02-26 | 19.600 | 0 | -6,465 | ||
| 2015-02-27 | 2015-02-25 | 20.491 | 6,465 | +6,465 | 0.03% | 132,474 |
| 2015-02-23 | 2015-02-16 | 23.065 | 0 | -5,253 | ||
| 2015-02-17 | 2015-02-13 | 23.461 | 5,253 | +5,253 | 0.02% | 123,239 |
| 2014-11-21 | 2014-11-19 | 18.313 | 0 | -7,678 | ||
| 2014-11-20 | 2014-11-18 | 18.016 | 7,678 | +4,041 | 0.03% | 138,328 |
| 2014-11-18 | 2014-11-14 | 18.214 | 3,637 | +3,637 | 0.01% | 66,245 |
| 2014-08-06 | 2014-08-04 | 19.897 | 0 | -6,061 | ||
| 2014-08-05 | 2014-08-01 | 19.798 | 6,061 | +6,061 | 0.02% | 119,996 |
| 2014-07-10 | 2014-07-08 | 18.016 | 0 | -3,031 | ||
| 2014-07-09 | 2014-07-07 | 18.214 | 3,031 | -3,030 | 0.01% | 55,207 |
| 2014-07-08 | 2014-07-04 | 18.313 | 6,061 | +6,061 | 0.02% | 110,996 |
| 2014-07-03 | 2014-06-30 | 18.313 | 0 | -6,061 | ||
| 2014-07-02 | 2014-06-27 | 18.511 | 6,061 | +6,061 | 0.02% | 112,196 |
| 2014-06-23 | 2014-06-19 | 18.610 | 0 | -7,071 | ||
| 2014-06-19 | 2014-06-17 | 18.313 | 7,071 | +7,071 | 0.03% | 129,492 |
| 2014-06-12 | 2014-06-10 | 18.709 | 0 | -5,051 | ||
| 2014-06-11 | 2014-06-09 | 18.709 | 5,051 | +5,051 | 0.02% | 94,500 |
| 2014-05-29 | 2014-05-27 | 18.907 | 0 | -6,263 | ||
| 2014-05-28 | 2014-05-26 | 18.709 | 6,263 | +6,263 | 0.02% | 117,175 |
| 2014-05-26 | 2014-05-22 | 18.610 | 0 | -6,061 | ||
| 2014-05-23 | 2014-05-21 | 18.709 | 6,061 | +6,061 | 0.02% | 113,396 |
| 2014-03-05 | 2014-03-03 | 21.085 | 0 | -1,212 | ||
| 2014-03-03 | 2014-02-27 | 20.986 | 1,212 | +1,212 | 0.01% | 25,435 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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