History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
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 | -2,960,000 | ||
| 2022-01-21 | 2022-01-19 | 0.119 | 2,960,000 | -1,540,000 | 0.36% | 352,240 |
| 2021-01-26 | 2021-01-22 | 0.790 | 4,500,000 | -784,000 | 0.61% | 3,555,000 |
| 2021-01-20 | 2021-01-18 | 0.880 | 5,284,000 | +784,000 | 0.71% | 4,649,920 |
| 2021-01-19 | 2021-01-15 | 0.880 | 4,500,000 | +146,000 | 0.61% | 3,960,000 |
| 2020-11-20 | 2020-11-18 | 1.160 | 4,354,000 | +112,000 | 0.59% | 5,050,640 |
| 2020-11-06 | 2020-11-04 | 1.130 | 4,242,000 | +84,000 | 0.57% | 4,793,460 |
| 2020-08-25 | 2020-08-21 | 1.340 | 4,158,000 | +600,000 | 0.56% | 5,571,720 |
| 2020-07-16 | 2020-07-14 | 1.850 | 3,558,000 | +700,000 | 0.50% | 6,582,300 |
| 2019-02-20 | 2019-02-18 | 3.550 | 2,858,000 | -2,666,000 | 0.63% | 10,145,900 |
| 2019-02-18 | 2019-02-14 | 3.000 | 5,524,000 | -40,000 | 1.22% | 16,572,000 |
| 2019-01-29 | 2019-01-25 | 2.550 | 5,564,000 | -6,000 | 1.23% | 14,188,200 |
| 2019-01-14 | 2019-01-10 | 2.550 | 5,570,000 | +40,000 | 1.23% | 14,203,500 |
| 2018-07-26 | 2018-07-24 | 3.500 | 5,530,000 | -250,000 | 1.22% | 19,355,000 |
| 2018-07-23 | 2018-07-19 | 3.400 | 5,780,000 | -300,000 | 1.28% | 19,652,000 |
| 2018-02-09 | 2018-02-07 | 3.850 | 6,080,000 | -6,000 | 1.35% | 23,408,000 |
| 2018-01-16 | 2018-01-12 | 3.700 | 6,086,000 | -20,000 | 1.35% | 22,518,200 |
| 2017-12-29 | 2017-12-27 | 4.200 | 6,106,000 | +20,000 | 1.35% | 25,645,200 |
| 2017-12-20 | 2017-12-18 | 4.300 | 6,086,000 | +8,000 | 1.35% | 26,169,800 |
| 2017-12-19 | 2017-12-15 | 4.550 | 6,078,000 | +4,000 | 1.35% | 27,654,900 |
| 2017-12-11 | 2017-12-07 | 4.450 | 6,074,000 | -28,000 | 1.35% | 27,029,300 |
| 2017-12-06 | 2017-12-04 | 4.300 | 6,102,000 | -26,000 | 1.36% | 26,238,600 |
| 2017-11-29 | 2017-11-27 | 3.750 | 6,128,000 | +54,000 | 1.36% | 22,980,000 |
| 2017-11-24 | 2017-11-22 | 4.950 | 6,074,000 | -392,000 | 1.35% | 30,066,300 |
| 2017-11-17 | 2017-11-15 | 3.450 | 6,466,000 | +392,000 | 1.44% | 22,307,700 |
| 2017-11-15 | 2017-11-13 | 3.000 | 6,074,000 | -104,000 | 1.35% | 18,222,000 |
| 2017-11-14 | 2017-11-10 | 2.850 | 6,178,000 | -130,000 | 1.37% | 17,607,300 |
| 2017-09-29 | 2017-09-27 | 2.060 | 6,308,000 | +2,440,000 | 1.40% | 12,994,480 |
| 2017-09-28 | 2017-09-26 | 2.080 | 3,868,000 | +418,000 | 0.86% | 8,045,440 |
| 2017-08-21 | 2017-08-17 | 2.050 | 3,450,000 | -490,000 | 0.77% | 7,072,500 |
| 2017-08-04 | 2017-08-02 | 2.240 | 3,940,000 | -40,000 | 0.88% | 8,825,600 |
| 2017-08-03 | 2017-08-01 | 2.250 | 3,980,000 | +40,000 | 0.88% | 8,955,000 |
| 2017-08-02 | 2017-07-31 | 2.200 | 3,940,000 | -50,000 | 0.88% | 8,668,000 |
| 2017-08-01 | 2017-07-28 | 2.220 | 3,990,000 | +50,000 | 0.89% | 8,857,800 |
| 2017-07-31 | 2017-07-27 | 2.220 | 3,940,000 | -82,000 | 0.88% | 8,746,800 |
| 2017-07-28 | 2017-07-26 | 2.170 | 4,022,000 | +76,000 | 0.89% | 8,727,740 |
| 2017-07-10 | 2017-07-06 | 2.230 | 3,946,000 | -54,000 | 0.88% | 8,799,580 |
| 2017-07-07 | 2017-07-05 | 2.260 | 4,000,000 | +2,352,000 | 0.89% | 9,040,000 |
| 2017-07-06 | 2017-07-04 | 2.240 | 1,648,000 | -46,000 | 0.37% | 3,691,520 |
| 2017-07-05 | 2017-07-03 | 2.260 | 1,694,000 | +16,000 | 0.38% | 3,828,440 |
| 2017-07-04 | 2017-06-30 | 2.230 | 1,678,000 | -4,872,667 | 0.37% | 3,741,940 |
| 2017-06-29 | 2017-06-27 | 2.080 | 6,550,667 | +6,000 | 1.46% | 13,625,387 |
| 2017-06-28 | 2017-06-26 | 2.250 | 6,544,667 | -40,000 | 1.45% | 14,725,501 |
| 2017-06-27 | 2017-06-23 | 2.270 | 6,584,667 | +40,000 | 1.46% | 14,947,194 |
| 2017-06-23 | 2017-06-21 | 2.270 | 6,544,667 | -50,000 | 1.45% | 14,856,394 |
| 2017-06-22 | 2017-06-20 | 2.270 | 6,594,667 | +50,000 | 1.47% | 14,969,894 |
| 2017-06-21 | 2017-06-19 | 2.400 | 6,544,667 | +20,000 | 1.45% | 15,707,201 |
| 2017-06-15 | 2017-06-13 | 2.160 | 6,524,667 | -46,000 | 1.45% | 14,093,281 |
| 2017-06-13 | 2017-06-09 | 2.180 | 6,570,667 | +46,000 | 1.46% | 14,324,054 |
| 2017-06-12 | 2017-06-08 | 2.200 | 6,524,667 | -54,000 | 1.45% | 14,354,267 |
| 2017-06-06 | 2017-06-02 | 2.270 | 6,578,667 | +54,000 | 1.46% | 14,933,574 |
| 2017-06-01 | 2017-05-29 | 2.370 | 6,524,667 | -60,000 | 1.45% | 15,463,461 |
| 2017-05-31 | 2017-05-26 | 2.380 | 6,584,667 | +60,000 | 1.46% | 15,671,507 |
| 2017-05-23 | 2017-05-19 | 2.420 | 6,524,667 | +400,000 | 1.45% | 15,789,694 |
| 2017-05-10 | 2017-05-08 | 2.480 | 6,124,667 | -38,000 | 1.36% | 15,189,174 |
| 2017-05-09 | 2017-05-05 | 2.440 | 6,162,667 | +38,000 | 1.37% | 15,036,907 |
| 2017-05-05 | 2017-05-02 | 2.500 | 6,124,667 | -400,000 | 1.36% | 15,311,667 |
| 2017-04-25 | 2017-04-21 | 2.410 | 6,524,667 | +26,000 | 1.45% | 15,724,447 |
| 2017-04-21 | 2017-04-19 | 2.340 | 6,498,667 | +54,000 | 1.44% | 15,206,881 |
| 2017-04-12 | 2017-04-10 | 2.060 | 6,444,667 | -90,000 | 1.61% | 13,276,014 |
| 2017-03-23 | 2017-03-21 | 1.470 | 6,534,667 | +100,000 | 1.63% | 9,605,960 |
| 2017-03-03 | 2017-03-01 | 1.800 | 6,434,667 | -2,000,000 | 1.61% | 11,582,401 |
| 2017-02-10 | 2017-02-08 | 2.140 | 8,434,667 | -354,000 | 2.11% | 18,050,187 |
| 2017-02-02 | 2017-01-27 | 2.250 | 8,788,667 | +1,808,000 | 2.20% | 19,774,501 |
| 2017-01-26 | 2017-01-24 | 2.210 | 6,980,667 | -134,000 | 1.75% | 15,427,274 |
| 2017-01-24 | 2017-01-20 | 2.330 | 7,114,667 | +30,000 | 1.78% | 16,577,174 |
| 2017-01-16 | 2017-01-12 | 2.210 | 7,084,667 | -100,000 | 1.77% | 15,657,114 |
| 2017-01-13 | 2017-01-11 | 2.260 | 7,184,667 | -208,000 | 1.80% | 16,237,347 |
| 2017-01-12 | 2017-01-10 | 2.210 | 7,392,667 | +30,000 | 1.85% | 16,337,794 |
| 2017-01-11 | 2017-01-09 | 2.240 | 7,362,667 | +72,000 | 1.84% | 16,492,374 |
| 2017-01-03 | 2016-12-29 | 2.090 | 7,290,667 | -44,000 | 1.82% | 15,237,494 |
| 2016-12-28 | 2016-12-22 | 2.180 | 7,334,667 | +104,000 | 1.83% | 15,989,574 |
| 2016-12-22 | 2016-12-20 | 2.200 | 7,230,667 | +66,000 | 1.81% | 15,907,467 |
| 2016-12-21 | 2016-12-19 | 2.180 | 7,164,667 | +2,000 | 1.79% | 15,618,974 |
| 2016-12-16 | 2016-12-14 | 2.320 | 7,162,667 | +52,000 | 1.79% | 16,617,387 |
| 2016-12-02 | 2016-11-30 | 2.330 | 7,110,667 | -568,000 | 1.78% | 16,567,854 |
| 2016-12-01 | 2016-11-29 | 2.350 | 7,678,667 | +96,000 | 1.92% | 18,044,867 |
| 2016-11-29 | 2016-11-25 | 2.290 | 7,582,667 | +100,000 | 1.90% | 17,364,307 |
| 2016-11-28 | 2016-11-24 | 2.290 | 7,482,667 | +52,000 | 1.87% | 17,135,307 |
| 2016-11-25 | 2016-11-23 | 2.380 | 7,430,667 | -8,000 | 1.86% | 17,684,987 |
| 2016-11-24 | 2016-11-22 | 2.400 | 7,438,667 | +82,000 | 1.86% | 17,852,801 |
| 2016-11-22 | 2016-11-18 | 2.500 | 7,356,667 | +56,000 | 1.84% | 18,391,667 |
| 2016-11-21 | 2016-11-17 | 2.550 | 7,300,667 | -54,000 | 1.83% | 18,616,701 |
| 2016-11-18 | 2016-11-16 | 2.470 | 7,354,667 | -42,000 | 1.84% | 18,166,027 |
| 2016-11-10 | 2016-11-08 | 2.500 | 7,396,667 | +156,000 | 1.85% | 18,491,667 |
| 2016-11-09 | 2016-11-07 | 2.650 | 7,240,667 | +526,000 | 1.81% | 19,187,768 |
| 2016-11-04 | 2016-11-02 | 2.850 | 6,714,667 | +100,000 | 1.68% | 19,136,801 |
| 2016-11-02 | 2016-10-31 | 2.650 | 6,614,667 | +60,000 | 1.65% | 17,528,868 |
| 2016-11-01 | 2016-10-28 | 2.750 | 6,554,667 | +4,000 | 1.64% | 18,025,334 |
| 2016-10-28 | 2016-10-26 | 2.800 | 6,550,667 | +14,000 | 1.64% | 18,341,868 |
| 2016-10-26 | 2016-10-24 | 2.800 | 6,536,667 | -44,000 | 1.63% | 18,302,668 |
| 2016-10-24 | 2016-10-19 | 2.400 | 6,580,667 | -800,000 | 1.65% | 15,793,601 |
| 2016-10-18 | 2016-10-14 | 2.450 | 7,380,667 | +40,000 | 1.85% | 18,082,634 |
| 2016-10-17 | 2016-10-13 | 2.460 | 7,340,667 | +4,000 | 1.84% | 18,058,041 |
| 2016-10-14 | 2016-10-12 | 2.460 | 7,336,667 | -1,196,000 | 1.83% | 18,048,201 |
| 2016-10-11 | 2016-10-06 | 2.400 | 8,532,667 | -1,170,000 | 2.13% | 20,478,401 |
| 2016-10-03 | 2016-09-29 | 2.340 | 9,702,667 | +36,000 | 2.43% | 22,704,241 |
| 2016-08-09 | 2016-08-05 | 1.690 | 9,666,667 | -22,000 | 2.42% | 16,336,667 |
| 2016-07-22 | 2016-07-20 | 1.840 | 9,688,667 | -10,000,000 | 2.42% | 17,827,147 |
| 2016-07-15 | 2016-07-13 | 1.850 | 19,688,667 | +22,000 | 4.92% | 36,424,034 |
| 2016-07-13 | 2016-07-11 | 1.810 | 19,666,667 | +19,666,667 | 4.92% | 35,596,667 |
| 2010-11-25 | 2010-11-23 | 77.122 | 0 | -1,597 | ||
| 2010-11-24 | 2010-11-22 | 79.626 | 1,597 | +1,597 | 0.01% | 127,162 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -19,968 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 19,968 | +17,971 | 0.21% | 819,982 |
| 2010-04-21 | 2010-04-19 | 32.051 | 1,997 | -499 | 0.02% | 64,005 |
| 2010-04-20 | 2010-04-16 | 31.550 | 2,496 | +1,997 | 0.03% | 78,748 |
| 2010-04-16 | 2010-04-14 | 38.561 | 499 | -999 | 0.01% | 19,242 |
| 2010-04-15 | 2010-04-13 | 37.559 | 1,498 | +1,498 | 0.02% | 56,264 |
| 2010-03-26 | 2010-03-24 | 31.049 | 0 | -499 | ||
| 2010-03-05 | 2010-03-03 | 24.632 | 499 | -567 | 0.02% | 12,292 |
| 2010-01-27 | 2010-01-25 | 31.201 | 1,066 | +1,066 | 0.02% | 33,260 |
| 2009-12-07 | 2009-12-03 | 28.386 | 0 | -4,263 | ||
| 2009-11-23 | 2009-11-19 | 29.324 | 4,263 | +2,132 | 0.08% | 125,009 |
| 2009-11-20 | 2009-11-18 | 28.386 | 2,131 | +2,131 | 0.04% | 60,490 |
| 2009-11-10 | 2009-11-06 | 42.696 | 0 | -2,131 | ||
| 2009-11-09 | 2009-11-05 | 31.436 | 2,131 | -2,132 | 0.05% | 66,989 |
| 2009-11-06 | 2009-11-04 | 31.670 | 4,263 | +4,263 | 0.09% | 135,010 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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