History of CCASS shareholding
Participant: GRAND CARTEL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -27,818,000 | ||
| 2017-10-18 | 2017-10-16 | 0.076 | 27,818,000 | -600,000 | 0.35% | 2,114,168 |
| 2017-09-28 | 2017-09-26 | 0.067 | 28,418,000 | +600,000 | 0.36% | 1,904,006 |
| 2017-09-25 | 2017-09-21 | 0.075 | 27,818,000 | -600,000 | 0.35% | 2,086,350 |
| 2017-09-07 | 2017-09-05 | 0.082 | 28,418,000 | +200,000 | 0.36% | 2,330,276 |
| 2017-08-02 | 2017-07-31 | 0.082 | 28,218,000 | -83,498,000 | 0.35% | 2,313,876 |
| 2017-06-29 | 2017-06-27 | 0.109 | 111,716,000 | -896,000 | 1.42% | 12,177,044 |
| 2017-06-05 | 2017-06-01 | 0.129 | 112,612,000 | +218,000 | 1.44% | 14,526,948 |
| 2017-05-11 | 2017-05-09 | 0.138 | 112,394,000 | +678,000 | 1.43% | 15,510,372 |
| 2017-05-10 | 2017-05-08 | 0.145 | 111,716,000 | -842,000 | 1.42% | 16,198,820 |
| 2017-03-16 | 2017-03-14 | 0.156 | 112,558,000 | +54,000 | 1.53% | 17,559,048 |
| 2017-03-03 | 2017-03-01 | 0.176 | 112,504,000 | +16,000 | 1.53% | 19,800,704 |
| 2017-03-02 | 2017-02-28 | 0.176 | 112,488,000 | +826,000 | 1.53% | 19,797,888 |
| 2017-03-01 | 2017-02-27 | 0.181 | 111,662,000 | -604,000 | 1.52% | 20,210,822 |
| 2017-02-20 | 2017-02-16 | 0.173 | 112,266,000 | +608,000 | 1.64% | 19,422,018 |
| 2017-02-13 | 2017-02-09 | 0.177 | 111,658,000 | +196,000 | 1.63% | 19,763,466 |
| 2017-02-08 | 2017-02-06 | 0.169 | 111,462,000 | -1,000,000 | 1.63% | 18,837,078 |
| 2016-12-16 | 2016-12-14 | 0.192 | 112,462,000 | -60,000 | 1.64% | 21,592,704 |
| 2016-12-08 | 2016-12-06 | 0.208 | 112,522,000 | +60,000 | 1.72% | 23,404,576 |
| 2016-11-28 | 2016-11-24 | 0.197 | 112,462,000 | -200,000 | 1.72% | 22,155,014 |
| 2016-11-24 | 2016-11-22 | 0.189 | 112,662,000 | +200,000 | 1.72% | 21,293,118 |
| 2016-11-17 | 2016-11-15 | 0.192 | 112,462,000 | -500,000 | 1.72% | 21,592,704 |
| 2016-11-03 | 2016-11-01 | 0.211 | 112,962,000 | -156,000 | 1.73% | 23,834,982 |
| 2016-11-02 | 2016-10-31 | 0.214 | 113,118,000 | -76,000 | 1.73% | 24,207,252 |
| 2016-10-14 | 2016-10-12 | 0.222 | 113,194,000 | -200,000 | 1.73% | 25,129,068 |
| 2016-10-11 | 2016-10-06 | 0.172 | 113,394,000 | +200,000 | 1.73% | 19,503,768 |
| 2016-09-19 | 2016-09-14 | 0.172 | 113,194,000 | -1,000,000 | 1.73% | 19,469,368 |
| 2016-09-12 | 2016-09-08 | 0.219 | 114,194,000 | -316,000 | 1.75% | 25,008,486 |
| 2016-09-09 | 2016-09-07 | 0.221 | 114,510,000 | -1,280,000 | 1.75% | 25,306,710 |
| 2016-09-08 | 2016-09-06 | 0.220 | 115,790,000 | +316,000 | 1.77% | 25,473,800 |
| 2016-08-19 | 2016-08-17 | 0.250 | 115,474,000 | +1,144,000 | 1.77% | 28,868,500 |
| 2016-08-18 | 2016-08-16 | 0.260 | 114,330,000 | -4,524,000 | 1.75% | 29,725,800 |
| 2016-08-17 | 2016-08-15 | 0.223 | 118,854,000 | +136,000 | 1.82% | 26,504,442 |
| 2016-08-16 | 2016-08-12 | 0.234 | 118,718,000 | +83,650,000 | 1.82% | 27,780,012 |
| 2016-08-15 | 2016-08-11 | 0.241 | 35,068,000 | -2,040,000 | 0.54% | 8,451,388 |
| 2016-08-10 | 2016-08-08 | 0.280 | 37,108,000 | +60,000 | 0.57% | 10,390,240 |
| 2016-08-09 | 2016-08-05 | 0.300 | 37,048,000 | +4,438,000 | 0.57% | 11,114,400 |
| 2016-08-08 | 2016-08-04 | 0.290 | 32,610,000 | +3,132,000 | 0.50% | 9,456,900 |
| 2016-08-05 | 2016-08-03 | 0.285 | 29,478,000 | -540,000 | 0.45% | 8,401,230 |
| 2016-08-04 | 2016-08-01 | 0.147 | 30,018,000 | +498,000 | 0.46% | 4,412,646 |
| 2016-08-03 | 2016-07-29 | 0.135 | 29,520,000 | -500,000 | 0.45% | 3,985,200 |
| 2016-07-29 | 2016-07-27 | 2.270 | 30,020,000 | +44,000 | 0.46% | 68,145,400 |
| 2016-07-11 | 2016-07-07 | 2.400 | 29,976,000 | +492,000 | 0.46% | 71,942,400 |
| 2016-06-30 | 2016-06-28 | 2.520 | 29,484,000 | +4,000 | 0.45% | 74,299,680 |
| 2016-06-23 | 2016-06-21 | 2.600 | 29,480,000 | +500,000 | 0.45% | 76,648,000 |
| 2016-06-20 | 2016-06-16 | 2.600 | 28,980,000 | -500,000 | 0.44% | 75,348,000 |
| 2016-06-17 | 2016-06-15 | 2.560 | 29,480,000 | +500,000 | 0.45% | 75,468,800 |
| 2016-06-15 | 2016-06-13 | 2.560 | 28,980,000 | +510,000 | 0.44% | 74,188,800 |
| 2016-06-10 | 2016-06-07 | 2.520 | 28,470,000 | -1,010,000 | 0.44% | 71,744,400 |
| 2016-06-06 | 2016-06-02 | 2.410 | 29,480,000 | -520,000 | 0.45% | 71,046,800 |
| 2016-05-11 | 2016-05-09 | 2.610 | 30,000,000 | +30,000,000 | 0.46% | 78,300,000 |
| 2007-09-11 | 2007-09-07 | 6.917 | 0 | -393 | ||
| 2007-09-10 | 2007-09-06 | 6.866 | 393 | 0.00% | 2,698 |
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