History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -25,344,600 | ||
| 2018-05-16 | 2018-05-14 | 0.340 | 25,344,600 | -13,884,000 | 2.45% | 8,617,164 |
| 2017-11-22 | 2017-11-20 | 0.365 | 39,228,600 | +480,000 | 3.79% | 14,318,439 |
| 2017-06-30 | 2017-06-28 | 0.395 | 38,748,600 | +3,432,000 | 3.74% | 15,305,697 |
| 2017-06-15 | 2017-06-13 | 0.425 | 35,316,600 | +2,004,000 | 3.41% | 15,009,555 |
| 2017-06-12 | 2017-06-08 | 0.405 | 33,312,600 | +1,284,000 | 3.21% | 13,491,603 |
| 2017-06-07 | 2017-06-05 | 0.370 | 32,028,600 | +6,000,000 | 3.09% | 11,850,582 |
| 2017-06-02 | 2017-05-31 | 0.365 | 26,028,600 | +504,000 | 2.51% | 9,500,439 |
| 2017-06-01 | 2017-05-29 | 0.370 | 25,524,600 | +2,016,000 | 2.46% | 9,444,102 |
| 2017-05-31 | 2017-05-26 | 0.370 | 23,508,600 | +10,104,000 | 2.27% | 8,698,182 |
| 2017-05-26 | 2017-05-24 | 0.370 | 13,404,600 | +8,652,000 | 1.29% | 4,959,702 |
| 2017-05-25 | 2017-05-23 | 0.370 | 4,752,600 | +804,000 | 0.46% | 1,758,462 |
| 2017-05-24 | 2017-05-22 | 0.365 | 3,948,600 | +72,000 | 0.38% | 1,441,239 |
| 2017-05-23 | 2017-05-19 | 0.365 | 3,876,600 | +912,000 | 0.37% | 1,414,959 |
| 2017-05-22 | 2017-05-18 | 0.355 | 2,964,600 | +804,000 | 0.29% | 1,052,433 |
| 2017-05-17 | 2017-05-15 | 0.325 | 2,160,600 | +2,160,000 | 0.21% | 702,195 |
| 2017-04-05 | 2017-03-31 | 0.395 | 600 | +38 | 0.00% | 237 |
| 2016-12-08 | 2016-12-06 | 0.427 | 562 | -78 | 0.00% | 240 |
| 2016-11-11 | 2016-11-09 | 0.450 | 640 | -3,843 | 0.00% | 288 |
| 2015-02-23 | 2015-02-16 | 1.030 | 4,483 | -640 | 0.00% | 4,616 |
| 2014-06-26 | 2014-06-24 | 2.000 | 5,123 | -48,791 | 0.00% | 10,248 |
| 2014-06-25 | 2014-06-23 | 1.968 | 53,914 | +48,791 | 0.01% | 106,079 |
| 2014-06-20 | 2014-06-18 | 2.295 | 5,123 | -43,912 | 0.00% | 11,760 |
| 2014-06-19 | 2014-06-17 | 2.132 | 49,035 | +43,912 | 0.01% | 104,520 |
| 2014-01-02 | 2013-12-27 | 0.715 | 5,123 | +1,464 | 0.00% | 3,662 |
| 2013-11-29 | 2013-11-27 | 0.667 | 3,659 | -622 | 0.00% | 2,441 |
| 2013-02-27 | 2013-02-25 | 0.751 | 4,281 | -38,526 | 0.00% | 3,216 |
| 2013-02-08 | 2013-02-06 | 0.897 | 42,807 | +38,526 | 0.02% | 38,400 |
| 2010-04-12 | 2010-04-08 | 21.865 | 4,281 | -3,424 | 0.00% | 93,606 |
| 2010-04-07 | 2010-03-31 | 19.062 | 7,705 | +3,424 | 0.01% | 146,874 |
| 2010-03-10 | 2010-03-08 | 19.342 | 4,281 | -1,712 | 0.00% | 82,805 |
| 2010-03-05 | 2010-03-03 | 17.100 | 5,993 | -1,712 | 0.01% | 102,479 |
| 2009-09-24 | 2009-09-22 | 13.512 | 7,705 | +5,137 | 0.01% | 104,108 |
| 2009-02-05 | 2009-02-03 | 7.288 | 2,568 | -8,562 | 0.00% | 18,717 |
| 2009-01-08 | 2009-01-06 | 8.858 | 11,130 | +8,562 | 0.01% | 98,593 |
| 2008-09-02 | 2008-08-29 | 26.070 | 2,568 | +856 | 0.00% | 66,948 |
| 2008-09-01 | 2008-08-28 | 26.911 | 1,712 | -7,135 | 0.00% | 46,072 |
| 2008-08-27 | 2008-08-25 | 28.593 | 8,847 | +3,139 | 0.01% | 252,964 |
| 2008-08-19 | 2008-08-15 | 27.752 | 5,708 | +1,427 | 0.01% | 158,410 |
| 2008-08-15 | 2008-08-13 | 28.033 | 4,281 | +4,281 | 0.00% | 120,007 |
| 2008-08-13 | 2008-08-11 | 31.396 | 0 | -7,135 | ||
| 2008-08-07 | 2008-08-04 | 37.564 | 7,135 | +2,854 | 0.01% | 268,016 |
| 2008-08-05 | 2008-08-01 | 36.442 | 4,281 | -1,427 | 0.00% | 156,010 |
| 2008-07-30 | 2008-07-28 | 30.275 | 5,708 | +1,427 | 0.01% | 172,811 |
| 2008-07-25 | 2008-07-23 | 36.442 | 4,281 | +2,854 | 0.00% | 156,010 |
| 2008-07-23 | 2008-07-21 | 33.639 | 1,427 | +1,427 | 0.00% | 48,003 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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