History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GRAND VIEW SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -44,759,000
2021-09-30 2021-09-28 1.510 44,759,000 -598,000 3.25% 67,586,090
2021-09-29 2021-09-27 1.380 45,357,000 -2,629,000 3.29% 62,592,660
2021-09-28 2021-09-24 1.470 47,986,000 -1,179,000 3.48% 70,539,420
2021-09-27 2021-09-23 1.430 49,165,000 -4,020,000 3.57% 70,305,950
2021-09-24 2021-09-21 1.400 53,185,000 -6,954,000 3.86% 74,459,000
2021-09-23 2021-09-20 1.510 60,139,000 -4,000,000 4.36% 90,809,890
2021-08-23 2021-08-19 1.570 64,139,000 -3,000 4.66% 100,698,230
2021-08-20 2021-08-18 1.570 64,142,000 +3,000 4.66% 100,702,940
2021-07-12 2021-07-08 1.210 64,139,000 +100,000 4.66% 77,608,190
2021-07-07 2021-07-05 1.210 64,039,000 +160,000 4.65% 77,487,190
2021-07-06 2021-07-02 1.210 63,879,000 +109,000 4.64% 77,293,590
2021-07-05 2021-06-30 1.250 63,770,000 +240,000 4.63% 79,712,500
2021-02-24 2021-02-22 1.040 63,530,000 -28,146,000 4.61% 66,071,200
2021-02-18 2021-02-16 1.030 91,676,000 -30,000 6.65% 94,426,280
2021-02-17 2021-02-11 1.050 91,706,000 +22,000,000 6.66% 96,291,300
2020-12-18 2020-12-16 0.960 69,706,000 +19,000 5.06% 66,917,760
2020-12-17 2020-12-15 0.960 69,687,000 +114,000 5.06% 66,899,520
2020-12-16 2020-12-14 0.970 69,573,000 +10,000 5.05% 67,485,810
2020-12-15 2020-12-11 0.970 69,563,000 +2,000 5.05% 67,476,110
2020-11-03 2020-10-30 1.000 69,561,000 +16,000 5.05% 69,561,000
2020-10-09 2020-10-07 1.000 69,545,000 +40,000 5.05% 69,545,000
2020-08-31 2020-08-27 1.090 69,505,000 +25,000 5.04% 75,760,450
2020-08-28 2020-08-26 1.000 69,480,000 +530,000 5.04% 69,480,000
2020-08-26 2020-08-24 1.020 68,950,000 +11,000 5.00% 70,329,000
2020-08-17 2020-08-13 1.010 68,939,000 +52,000 5.00% 69,628,390
2020-08-14 2020-08-12 1.010 68,887,000 +20,000 5.00% 69,575,870
2020-08-13 2020-08-11 1.030 68,867,000 +40,000 5.00% 70,933,010
2020-08-12 2020-08-10 1.030 68,827,000 +13,000 5.00% 70,891,810
2020-08-11 2020-08-07 1.060 68,814,000 +75,000 4.99% 72,942,840
2020-08-07 2020-08-05 1.000 68,739,000 +10,000 4.99% 68,739,000
2020-08-06 2020-08-04 1.010 68,729,000 +10,000 4.98% 69,416,290
2020-08-03 2020-07-30 0.990 68,719,000 +168,000 4.98% 68,031,810
2020-07-23 2020-07-21 0.990 68,551,000 +12,000 4.97% 67,865,490
2020-07-20 2020-07-16 0.990 68,539,000 +12,000 4.97% 67,853,610
2020-07-08 2020-07-06 1.040 68,527,000 +4,000 4.97% 71,268,080
2020-07-03 2020-06-30 1.020 68,523,000 +24,000 4.97% 69,893,460
2020-06-24 2020-06-22 1.030 68,499,000 +20,000 4.97% 70,553,970
2020-06-23 2020-06-19 1.060 68,479,000 +22,000 4.96% 72,587,740
2020-06-22 2020-06-18 1.050 68,457,000 +12,000 4.96% 71,879,850
2020-06-19 2020-06-17 1.060 68,445,000 +26,000 4.96% 72,551,700
2020-06-18 2020-06-16 1.050 68,419,000 +26,000 4.96% 71,839,950
2020-06-12 2020-06-10 1.030 68,393,000 +11,000 4.96% 70,444,790
2020-06-11 2020-06-09 1.010 68,382,000 +36,000 4.96% 69,065,820
2020-06-08 2020-06-04 1.010 68,346,000 +12,000 4.95% 69,029,460
2020-06-05 2020-06-03 1.010 68,334,000 +2,000 4.95% 69,017,340
2020-06-04 2020-06-02 1.040 68,332,000 +13,000 4.95% 71,065,280
2020-06-02 2020-05-29 1.060 68,319,000 +10,000 4.95% 72,418,140
2020-05-15 2020-05-13 1.110 68,309,000 +112,000 4.95% 75,822,990
2020-05-13 2020-05-11 1.130 68,197,000 +255,000 4.94% 77,062,610
2020-05-05 2020-04-29 1.200 67,942,000 +21,000 4.93% 81,530,400
2020-04-22 2020-04-20 1.230 67,921,000 -619,000 4.92% 83,542,830
2020-04-21 2020-04-17 1.280 68,540,000 +232,000 4.97% 87,731,200
2020-04-03 2020-04-01 1.300 68,308,000 +3,000 4.95% 88,800,400
2020-03-26 2020-03-24 1.330 68,305,000 +140,000 4.95% 90,845,650
2020-03-25 2020-03-23 1.270 68,165,000 +12,000 4.94% 86,569,550
2020-03-24 2020-03-20 1.270 68,153,000 +12,000 4.94% 86,554,310
2020-03-23 2020-03-19 1.260 68,141,000 +32,000 4.94% 85,857,660
2020-03-20 2020-03-18 1.330 68,109,000 +29,000 4.94% 90,584,970
2020-03-19 2020-03-17 1.330 68,080,000 +20,000 4.94% 90,546,400
2020-03-17 2020-03-13 1.340 68,060,000 +13,000 4.93% 91,200,400
2020-03-16 2020-03-12 1.360 68,047,000 +75,000 4.93% 92,543,920
2020-03-13 2020-03-11 1.360 67,972,000 -20,000 4.93% 92,441,920
2020-03-12 2020-03-10 1.370 67,992,000 +60,000 4.93% 93,149,040
2020-03-03 2020-02-28 1.380 67,932,000 +330,000 4.92% 93,746,160
2020-02-27 2020-02-25 1.370 67,602,000 +180,000 4.90% 92,614,740
2020-02-10 2020-02-06 1.420 67,422,000 +180,000 4.89% 95,739,240
2020-02-07 2020-02-05 1.440 67,242,000 +320,000 4.87% 96,828,480
2020-02-03 2020-01-30 1.460 66,922,000 +100,000 4.85% 97,706,120
2020-01-20 2020-01-16 1.500 66,822,000 +700,000 4.84% 100,233,000
2020-01-15 2020-01-13 1.490 66,122,000 -70,000 4.79% 98,521,780
2020-01-08 2020-01-06 1.480 66,192,000 +20,070,000 4.80% 97,964,160
2020-01-06 2020-01-02 1.460 46,122,000 +270,000 3.34% 67,338,120
2020-01-03 2019-12-31 1.440 45,852,000 +100,000 3.32% 66,026,880
2019-12-30 2019-12-24 1.400 45,752,000 -37,000 3.32% 64,052,800
2019-12-27 2019-12-20 1.380 45,789,000 -75,000 3.32% 63,188,820
2019-12-23 2019-12-19 1.400 45,864,000 -353,000 3.32% 64,209,600
2019-12-20 2019-12-18 1.390 46,217,000 +324,000 3.35% 64,241,630
2019-12-19 2019-12-17 1.400 45,893,000 -59,000 3.33% 64,250,200
2019-12-17 2019-12-13 1.400 45,952,000 +580,000 3.33% 64,332,800
2019-12-16 2019-12-12 1.390 45,372,000 -45,000 3.29% 63,067,080
2019-12-13 2019-12-11 1.390 45,417,000 -20,000,000 3.29% 63,129,630
2019-12-12 2019-12-10 1.410 65,417,000 +168,000 4.74% 92,237,970
2019-12-06 2019-12-04 1.390 65,249,000 +350,000 4.73% 90,696,110
2019-12-04 2019-12-02 1.400 64,899,000 +160,000 4.70% 90,858,600
2019-12-03 2019-11-29 1.400 64,739,000 +480,000 4.69% 90,634,600
2019-11-27 2019-11-25 1.370 64,259,000 -7,000 4.66% 88,034,830
2019-11-26 2019-11-22 1.350 64,266,000 -100,000 4.66% 86,759,100
2019-11-22 2019-11-20 1.330 64,366,000 +300,000 4.67% 85,606,780
2019-11-13 2019-11-11 1.320 64,066,000 +127,000 4.64% 84,567,120
2019-11-11 2019-11-07 1.320 63,939,000 +60,000 4.64% 84,399,480
2019-11-06 2019-11-04 1.340 63,879,000 +104,000 4.63% 85,597,860
2019-11-05 2019-11-01 1.340 63,775,000 +20,000 4.62% 85,458,500
2019-10-29 2019-10-25 1.320 63,755,000 -11,000 4.62% 84,156,600
2019-10-28 2019-10-24 1.310 63,766,000 +122,000 4.62% 83,533,460
2019-10-23 2019-10-21 1.260 63,644,000 +70,000 4.61% 80,191,440
2019-10-22 2019-10-18 1.260 63,574,000 +923,000 4.61% 80,103,240
2019-10-21 2019-10-17 1.240 62,651,000 +911,000 4.54% 77,687,240
2019-10-18 2019-10-16 1.180 61,740,000 -127,000 4.48% 72,853,200
2019-10-16 2019-10-14 1.180 61,867,000 -10,000 4.49% 73,003,060
2019-10-10 2019-10-08 1.130 61,877,000 +150,000 4.49% 69,921,010
2019-10-09 2019-10-04 1.160 61,727,000 +80,000 4.47% 71,603,320
2019-10-04 2019-10-02 1.180 61,647,000 +7,128,000 4.47% 72,743,460
2019-10-02 2019-09-27 1.180 54,519,000 +12,872,000 3.95% 64,332,420
2019-09-24 2019-09-20 1.180 41,647,000 +20,000 3.02% 49,143,460
2019-09-16 2019-09-12 1.060 41,627,000 -100,000 3.02% 44,124,620
2019-09-11 2019-09-09 1.030 41,727,000 +70,000 3.03% 42,978,810
2019-09-09 2019-09-05 1.020 41,657,000 -2,500,000 3.02% 42,490,140
2019-09-03 2019-08-30 1.010 44,157,000 -500,000 3.20% 44,598,570
2019-08-23 2019-08-21 1.030 44,657,000 -28,000 3.24% 45,996,710
2019-08-08 2019-08-06 1.060 44,685,000 +30,000 3.24% 47,366,100
2019-08-07 2019-08-05 1.120 44,655,000 +60,000 3.24% 50,013,600
2019-08-05 2019-08-01 1.160 44,595,000 -100,000 3.23% 51,730,200
2019-08-01 2019-07-30 1.160 44,695,000 +38,000 3.24% 51,846,200
2019-07-25 2019-07-23 1.170 44,657,000 +120,000 3.24% 52,248,690
2019-07-19 2019-07-17 1.170 44,537,000 -57,000 3.23% 52,108,290
2019-06-26 2019-06-24 1.160 44,594,000 -113,000 3.23% 51,729,040
2019-06-19 2019-06-17 1.170 44,707,000 +1,000,000 3.24% 52,307,190
2019-06-14 2019-06-12 1.170 43,707,000 -5,000 3.17% 51,137,190
2019-06-13 2019-06-11 1.190 43,712,000 -10,000 3.17% 52,017,280
2019-05-22 2019-05-20 1.310 43,722,000 -22,000 3.17% 57,275,820
2019-04-25 2019-04-23 1.450 43,744,000 +2,000,000 3.04% 63,428,800
2019-04-24 2019-04-18 1.490 41,744,000 +148,000 2.90% 62,198,560
2019-03-28 2019-03-26 1.570 41,596,000 +59,000 2.89% 65,305,720
2019-03-21 2019-03-19 1.580 41,537,000 -55,000 2.89% 65,628,460
2019-03-19 2019-03-15 1.570 41,592,000 +55,000 2.89% 65,299,440
2019-02-18 2019-02-14 1.690 41,537,000 -195,000 2.89% 70,197,530
2019-01-31 2019-01-29 1.550 41,732,000 -4,000,000 2.90% 64,684,600
2019-01-30 2019-01-28 1.540 45,732,000 -6,000,000 3.18% 70,427,280
2019-01-29 2019-01-25 1.550 51,732,000 -6,500,000 3.60% 80,184,600
2019-01-28 2019-01-24 1.550 58,232,000 -5,000,000 4.05% 90,259,600
2019-01-25 2019-01-23 1.550 63,232,000 -6,000,000 4.40% 98,009,600
2019-01-24 2019-01-22 1.540 69,232,000 -5,000,000 4.82% 106,617,280
2019-01-23 2019-01-21 1.560 74,232,000 -3,000,000 5.16% 115,801,920
2019-01-22 2019-01-18 1.550 77,232,000 -5,160,000 5.37% 119,709,600
2019-01-21 2019-01-17 1.550 82,392,000 -6,000,000 5.73% 127,707,600
2019-01-18 2019-01-16 1.550 88,392,000 -3,000,000 6.15% 137,007,600
2019-01-17 2019-01-15 1.550 91,392,000 -2,000,000 6.36% 141,657,600
2019-01-15 2019-01-11 1.550 93,392,000 -800,000 6.50% 144,757,600
2019-01-09 2019-01-07 1.550 94,192,000 -190,000 6.55% 145,997,600
2018-12-04 2018-11-30 1.400 94,382,000 +190,000 6.56% 132,134,800
2018-11-05 2018-11-01 1.480 94,192,000 -100,000 6.54% 139,404,160
2018-10-18 2018-10-15 1.600 94,292,000 +100,000 6.55% 150,867,200
2018-09-26 2018-09-21 1.570 94,192,000 -240,000 6.50% 147,881,440
2018-09-24 2018-09-20 1.530 94,432,000 -105,000 6.52% 144,480,960
2018-09-21 2018-09-19 1.530 94,537,000 +55,000 6.52% 144,641,610
2018-09-20 2018-09-18 1.520 94,482,000 +50,000 6.52% 143,612,640
2018-09-19 2018-09-17 1.500 94,432,000 +240,000 6.52% 141,648,000
2018-09-18 2018-09-14 1.500 94,192,000 -403,000 6.50% 141,288,000
2018-09-07 2018-09-05 1.580 94,595,000 +10,140,000 6.53% 149,460,100
2018-08-28 2018-08-24 1.620 84,455,000 -65,000 5.83% 136,817,100
2018-08-27 2018-08-23 1.630 84,520,000 -65,000 5.83% 137,767,600
2018-08-14 2018-08-10 1.590 84,585,000 -25,000 5.84% 134,490,150
2018-08-09 2018-08-07 1.600 84,610,000 +100,000 5.81% 135,376,000
2018-07-24 2018-07-20 1.610 84,510,000 +310,000 5.81% 136,061,100
2018-07-23 2018-07-19 1.610 84,200,000 -185,000 5.79% 135,562,000
2018-07-19 2018-07-17 1.610 84,385,000 -100,000 5.80% 135,859,850
2018-07-17 2018-07-13 1.590 84,485,000 -10,000,000 5.75% 134,331,150
2018-07-13 2018-07-11 1.580 94,485,000 -210,000 6.44% 149,286,300
2018-07-12 2018-07-10 1.590 94,695,000 -207,000 6.45% 150,565,050
2018-07-06 2018-07-04 1.580 94,902,000 +210,000 6.46% 149,945,160
2018-07-04 2018-06-29 1.640 94,692,000 +500,000 6.45% 155,294,880
2018-07-03 2018-06-28 1.650 94,192,000 +960,000 6.42% 155,416,800
2018-06-19 2018-06-14 1.690 93,232,000 -31,000 6.35% 157,562,080
2018-06-13 2018-06-11 1.590 93,263,000 +231,000 6.35% 148,288,170
2018-06-07 2018-06-05 1.490 93,032,000 -144,000 6.34% 138,617,680
2018-06-06 2018-06-04 1.480 93,176,000 -88,000 6.35% 137,900,480
2018-05-31 2018-05-29 1.450 93,264,000 -270,000 6.35% 135,232,800
2018-05-25 2018-05-23 1.470 93,534,000 -100,000 6.37% 137,494,980
2018-05-21 2018-05-17 1.500 93,634,000 +100,000 6.38% 140,451,000
2018-05-18 2018-05-16 1.570 93,534,000 +334,000 6.37% 146,848,380
2018-05-16 2018-05-14 1.470 93,200,000 +168,000 6.35% 137,004,000
2018-05-15 2018-05-11 1.440 93,032,000 +17,000 6.34% 133,966,080
2018-05-11 2018-05-09 1.410 93,015,000 -1,000,000 6.34% 131,151,150
2018-05-10 2018-05-08 1.420 94,015,000 +30,995,000 6.40% 133,501,300
2018-05-09 2018-05-07 1.420 63,020,000 -10,000,000 4.29% 89,488,400
2018-05-07 2018-05-03 1.410 73,020,000 +10,000,000 4.97% 102,958,200
2018-05-02 2018-04-27 1.310 63,020,000 +63,000,000 4.29% 82,556,200
2018-04-30 2018-04-26 1.320 20,000 +20,000 0.00% 26,400
2011-05-30 2011-05-26 3.790 0

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