History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -59,340,000 | ||
| 2021-07-28 | 2021-07-26 | 0.400 | 59,340,000 | +155,000 | 14.47% | 23,736,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 59,185,000 | +15,000 | 14.43% | 23,674,000 |
| 2021-07-20 | 2021-07-16 | 0.400 | 59,170,000 | +20,000 | 14.42% | 23,668,000 |
| 2021-07-15 | 2021-07-13 | 0.400 | 59,150,000 | +50,000 | 14.42% | 23,660,000 |
| 2021-07-02 | 2021-06-29 | 0.400 | 59,100,000 | +5,000 | 14.41% | 23,640,000 |
| 2021-06-29 | 2021-06-25 | 0.395 | 59,095,000 | +15,000 | 14.41% | 23,342,525 |
| 2021-06-28 | 2021-06-24 | 0.400 | 59,080,000 | +10,000 | 14.40% | 23,632,000 |
| 2021-06-23 | 2021-06-21 | 0.400 | 59,070,000 | +25,000 | 14.40% | 23,628,000 |
| 2021-06-21 | 2021-06-17 | 0.450 | 59,045,000 | +70,000 | 14.39% | 26,570,250 |
| 2021-06-17 | 2021-06-15 | 0.355 | 58,975,000 | +25,000 | 14.38% | 20,936,125 |
| 2021-06-11 | 2021-06-09 | 0.400 | 58,950,000 | +20,000 | 14.37% | 23,580,000 |
| 2021-06-10 | 2021-06-08 | 0.390 | 58,930,000 | +20,000 | 14.37% | 22,982,700 |
| 2021-06-08 | 2021-06-04 | 0.380 | 58,910,000 | +20,000 | 14.36% | 22,385,800 |
| 2021-06-07 | 2021-06-03 | 0.410 | 58,890,000 | +5,000 | 14.36% | 24,144,900 |
| 2021-06-03 | 2021-06-01 | 0.420 | 58,885,000 | +40,000 | 14.35% | 24,731,700 |
| 2021-06-02 | 2021-05-31 | 0.345 | 58,845,000 | +5,000 | 14.35% | 20,301,525 |
| 2021-05-28 | 2021-05-26 | 0.390 | 58,840,000 | +40,000 | 14.34% | 22,947,600 |
| 2021-05-26 | 2021-05-24 | 0.390 | 58,800,000 | +5,000 | 14.33% | 22,932,000 |
| 2021-05-25 | 2021-05-21 | 0.365 | 58,795,000 | +20,000 | 14.33% | 21,460,175 |
| 2021-05-24 | 2021-05-20 | 0.390 | 58,775,000 | +60,000 | 14.33% | 22,922,250 |
| 2021-05-21 | 2021-05-18 | 0.360 | 58,715,000 | +10,000 | 14.31% | 21,137,400 |
| 2021-05-20 | 2021-05-17 | 0.360 | 58,705,000 | +10,000 | 14.31% | 21,133,800 |
| 2021-05-17 | 2021-05-13 | 0.360 | 58,695,000 | +15,000 | 14.31% | 21,130,200 |
| 2021-05-14 | 2021-05-12 | 0.360 | 58,680,000 | +5,000 | 14.30% | 21,124,800 |
| 2021-05-13 | 2021-05-11 | 0.360 | 58,675,000 | +5,000 | 14.30% | 21,123,000 |
| 2021-05-12 | 2021-05-10 | 0.360 | 58,670,000 | +155,000 | 14.30% | 21,121,200 |
| 2021-05-11 | 2021-05-07 | 0.370 | 58,515,000 | +5,000 | 14.26% | 21,650,550 |
| 2021-05-10 | 2021-05-06 | 0.370 | 58,510,000 | +5,000 | 14.26% | 21,648,700 |
| 2021-05-04 | 2021-04-30 | 0.395 | 58,505,000 | +40,000 | 14.26% | 23,109,475 |
| 2021-04-30 | 2021-04-28 | 0.395 | 58,465,000 | +5,000 | 14.25% | 23,093,675 |
| 2021-04-29 | 2021-04-27 | 0.390 | 58,460,000 | +15,000 | 14.25% | 22,799,400 |
| 2021-04-28 | 2021-04-26 | 0.390 | 58,445,000 | +25,000 | 14.25% | 22,793,550 |
| 2021-04-27 | 2021-04-23 | 0.390 | 58,420,000 | +5,000 | 14.24% | 22,783,800 |
| 2021-04-26 | 2021-04-22 | 0.390 | 58,415,000 | +15,000 | 14.24% | 22,781,850 |
| 2021-04-15 | 2021-04-13 | 0.375 | 58,400,000 | +5,000 | 14.24% | 21,900,000 |
| 2021-04-14 | 2021-04-12 | 0.380 | 58,395,000 | +5,000 | 14.24% | 22,190,100 |
| 2021-04-13 | 2021-04-09 | 0.375 | 58,390,000 | +5,000 | 14.23% | 21,896,250 |
| 2020-10-16 | 2020-10-14 | 0.450 | 58,385,000 | +5,000 | 14.23% | 26,273,250 |
| 2020-10-15 | 2020-10-12 | 0.460 | 58,380,000 | +5,000 | 14.23% | 26,854,800 |
| 2020-09-22 | 2020-09-18 | 0.435 | 58,375,000 | +5,000 | 14.23% | 25,393,125 |
| 2020-08-07 | 2020-08-05 | 0.820 | 58,370,000 | -335,000 | 14.23% | 47,863,400 |
| 2020-05-19 | 2020-05-15 | 0.375 | 58,705,000 | -20,000 | 14.31% | 22,014,375 |
| 2020-05-18 | 2020-05-14 | 0.440 | 58,725,000 | -60,000 | 14.32% | 25,839,000 |
| 2020-01-06 | 2020-01-02 | 0.650 | 58,785,000 | -60,000 | 14.33% | 38,210,250 |
| 2020-01-03 | 2019-12-31 | 0.600 | 58,845,000 | -125,000 | 14.35% | 35,307,000 |
| 2020-01-02 | 2019-12-27 | 0.710 | 58,970,000 | -150,000 | 14.38% | 41,868,700 |
| 2019-06-11 | 2019-06-06 | 0.990 | 59,120,000 | -35,000 | 14.41% | 58,528,800 |
| 2018-04-26 | 2018-04-24 | 1.040 | 59,155,000 | +5,000 | 14.42% | 61,521,200 |
| 2018-04-25 | 2018-04-23 | 1.000 | 59,150,000 | -5,000 | 14.42% | 59,150,000 |
| 2017-08-14 | 2017-08-10 | 1.330 | 59,155,000 | +5,000 | 14.42% | 78,676,150 |
| 2017-08-11 | 2017-08-09 | 1.330 | 59,150,000 | +25,000 | 14.42% | 78,669,500 |
| 2017-08-04 | 2017-08-02 | 1.430 | 59,125,000 | +55,000 | 14.41% | 84,548,750 |
| 2017-08-03 | 2017-08-01 | 1.410 | 59,070,000 | -80,000 | 14.40% | 83,288,700 |
| 2017-05-25 | 2017-05-23 | 0.860 | 59,150,000 | +320,000 | 14.42% | 50,869,000 |
| 2017-05-24 | 2017-05-22 | 0.850 | 58,830,000 | +260,000 | 14.34% | 50,005,500 |
| 2016-06-28 | 2016-06-24 | 0.870 | 58,570,000 | +18,000,000 | 14.28% | 50,955,900 |
| 2016-06-15 | 2016-06-13 | 0.900 | 40,570,000 | +40,570,000 | 9.89% | 36,513,000 |
| 2014-07-11 | 2014-07-09 | 1.130 | 0 | -40,000 | ||
| 2013-11-14 | 2013-11-12 | 1.030 | 40,000 | +40,000 | 0.02% | 41,200 |
| 2008-05-05 | 2008-04-30 | 1.220 | 0 | -1,000 | ||
| 2008-02-20 | 2008-02-18 | 1.420 | 1,000 | +1,000 | 0.00% | 1,420 |
| 2007-06-26 | 2007-06-22 | 3.360 | 0 |
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