History of CCASS shareholding
Participant: GRAND VIEW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -500,000 | ||
| 2018-07-13 | 2018-07-11 | 0.365 | 500,000 | -10,000 | 0.03% | 182,500 |
| 2018-07-04 | 2018-06-29 | 0.290 | 510,000 | -16,758,000 | 0.03% | 147,900 |
| 2018-07-03 | 2018-06-28 | 2.100 | 17,268,000 | -30,000 | 1.04% | 36,262,800 |
| 2018-06-26 | 2018-06-22 | 2.320 | 17,298,000 | -2,232,000 | 1.04% | 40,131,360 |
| 2018-05-31 | 2018-05-29 | 2.590 | 19,530,000 | -40,000 | 1.17% | 50,582,700 |
| 2018-05-18 | 2018-05-16 | 2.750 | 19,570,000 | -6,000,000 | 1.17% | 53,817,500 |
| 2018-05-17 | 2018-05-15 | 2.800 | 25,570,000 | +15,000,000 | 1.53% | 71,596,000 |
| 2018-05-11 | 2018-05-09 | 2.920 | 10,570,000 | +10,000,000 | 0.63% | 30,864,400 |
| 2018-05-10 | 2018-05-08 | 2.890 | 570,000 | +500,000 | 0.03% | 1,647,300 |
| 2018-05-09 | 2018-05-07 | 2.990 | 70,000 | -9,606,000 | 0.00% | 209,300 |
| 2018-05-03 | 2018-04-30 | 2.862 | 9,676,000 | -9,849,697 | 0.58% | 27,691,371 |
| 2018-05-02 | 2018-04-27 | 2.791 | 19,525,697 | -496,181 | 1.18% | 54,502,519 |
| 2018-04-13 | 2018-04-11 | 2.892 | 20,021,878 | -166,716 | 1.21% | 57,905,121 |
| 2018-04-10 | 2018-04-06 | 2.771 | 20,188,594 | +396,944 | 1.22% | 55,945,999 |
| 2018-04-09 | 2018-04-04 | 2.781 | 19,791,650 | +87,328 | 1.20% | 55,045,440 |
| 2018-03-28 | 2018-03-26 | 2.822 | 19,704,322 | +123,053 | 1.19% | 55,596,799 |
| 2018-03-26 | 2018-03-22 | 2.872 | 19,581,269 | -29,771 | 1.18% | 56,236,199 |
| 2018-03-16 | 2018-03-14 | 2.902 | 19,611,040 | +55,572 | 1.19% | 56,914,559 |
| 2018-03-15 | 2018-03-13 | 2.912 | 19,555,468 | -37,710 | 1.18% | 56,950,340 |
| 2018-03-14 | 2018-03-12 | 2.902 | 19,593,178 | -160,762 | 1.18% | 56,862,721 |
| 2018-03-13 | 2018-03-09 | 2.892 | 19,753,940 | +1,290,069 | 1.19% | 57,130,219 |
| 2018-02-21 | 2018-02-15 | 2.942 | 18,463,871 | +992,361 | 1.12% | 54,329,520 |
| 2018-02-20 | 2018-02-13 | 2.872 | 17,471,510 | -99,236 | 1.06% | 50,177,101 |
| 2018-02-09 | 2018-02-07 | 2.973 | 17,570,746 | +1,984,722 | 1.06% | 52,232,700 |
| 2018-02-06 | 2018-02-02 | 3.013 | 15,586,024 | -992,361 | 0.94% | 46,960,941 |
| 2018-02-05 | 2018-02-01 | 2.942 | 16,578,385 | -4,961,805 | 1.00% | 48,781,521 |
| 2018-02-01 | 2018-01-30 | 2.852 | 21,540,190 | -1,488,542 | 1.30% | 61,427,979 |
| 2018-01-31 | 2018-01-29 | 2.721 | 23,028,732 | -1,984,722 | 1.39% | 62,656,200 |
| 2018-01-17 | 2018-01-15 | 3.043 | 25,013,454 | +1,617,548 | 1.51% | 76,122,119 |
| 2018-01-16 | 2018-01-12 | 3.053 | 23,395,906 | -2,679,375 | 1.41% | 71,435,281 |
| 2018-01-15 | 2018-01-11 | 3.073 | 26,075,281 | -2,183,194 | 1.58% | 80,141,801 |
| 2018-01-09 | 2018-01-05 | 2.932 | 28,258,475 | +6,946,528 | 1.71% | 82,865,160 |
| 2018-01-05 | 2018-01-03 | 2.721 | 21,311,947 | +10,892,155 | 1.29% | 57,985,199 |
| 2018-01-02 | 2017-12-28 | 2.650 | 10,419,792 | -2,566,246 | 0.63% | 27,615,001 |
| 2017-12-29 | 2017-12-27 | 2.680 | 12,986,038 | -285,800 | 0.78% | 34,808,761 |
| 2017-12-21 | 2017-12-19 | 2.449 | 13,271,838 | -25,801 | 0.80% | 32,498,821 |
| 2017-12-19 | 2017-12-15 | 2.499 | 13,297,639 | +31,756 | 0.80% | 33,232,000 |
| 2017-12-13 | 2017-12-11 | 2.358 | 13,265,883 | -1,123,353 | 0.80% | 31,281,119 |
| 2017-12-07 | 2017-12-05 | 2.318 | 14,389,236 | +14,389,236 | 0.87% | 33,350,000 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
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