History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -2,074,000 | ||
| 2021-10-20 | 2021-10-18 | 0.076 | 2,074,000 | -300,000 | 0.25% | 157,624 |
| 2021-08-23 | 2021-08-19 | 0.180 | 2,374,000 | -300,000 | 0.29% | 427,320 |
| 2021-08-18 | 2021-08-16 | 0.190 | 2,674,000 | -200,000 | 0.32% | 508,060 |
| 2021-08-04 | 2021-08-02 | 0.220 | 2,874,000 | -300,000 | 0.35% | 632,280 |
| 2021-08-03 | 2021-07-30 | 0.210 | 3,174,000 | -300,000 | 0.38% | 666,540 |
| 2021-07-30 | 2021-07-28 | 0.200 | 3,474,000 | -500,000 | 0.42% | 694,800 |
| 2021-07-19 | 2021-07-15 | 0.240 | 3,974,000 | -500,000 | 0.48% | 953,760 |
| 2021-06-25 | 2021-06-23 | 0.250 | 4,474,000 | -300,000 | 0.54% | 1,118,500 |
| 2021-06-23 | 2021-06-21 | 0.270 | 4,774,000 | -200,000 | 0.57% | 1,288,980 |
| 2021-06-22 | 2021-06-18 | 0.290 | 4,974,000 | -760,000 | 0.60% | 1,442,460 |
| 2021-06-21 | 2021-06-17 | 0.340 | 5,734,000 | -310,000 | 0.69% | 1,949,560 |
| 2020-10-30 | 2020-10-28 | 1.130 | 6,044,000 | -196,000 | 0.82% | 6,829,720 |
| 2020-10-09 | 2020-10-07 | 1.290 | 6,240,000 | +6,000,000 | 0.84% | 8,049,600 |
| 2020-06-22 | 2020-06-18 | 1.680 | 240,000 | -100,000 | 0.05% | 403,200 |
| 2020-05-14 | 2020-05-12 | 1.720 | 340,000 | +100,000 | 0.07% | 584,800 |
| 2020-01-22 | 2020-01-20 | 1.810 | 240,000 | -100,000 | 0.05% | 434,400 |
| 2020-01-17 | 2020-01-15 | 1.810 | 340,000 | +100,000 | 0.07% | 615,400 |
| 2020-01-16 | 2020-01-14 | 1.830 | 240,000 | -100,000 | 0.05% | 439,200 |
| 2020-01-15 | 2020-01-13 | 1.830 | 340,000 | +100,000 | 0.07% | 622,200 |
| 2019-12-20 | 2019-12-18 | 1.860 | 240,000 | -100,000 | 0.05% | 446,400 |
| 2019-12-17 | 2019-12-13 | 1.840 | 340,000 | +100,000 | 0.07% | 625,600 |
| 2019-12-11 | 2019-12-09 | 1.990 | 240,000 | -100,000 | 0.05% | 477,600 |
| 2019-12-05 | 2019-12-03 | 1.890 | 340,000 | +100,000 | 0.07% | 642,600 |
| 2019-08-09 | 2019-08-07 | 2.040 | 240,000 | +240,000 | 0.05% | 489,600 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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