History of CCASS shareholding
Participant: GRAND PARTNERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 0.135 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 0.135 | 0 | -107,152,000 | ||
| 2019-02-18 | 2019-02-14 | 0.129 | 107,152,000 | +600,000 | 1.17% | 13,822,608 |
| 2019-02-15 | 2019-02-13 | 0.142 | 106,552,000 | +1,040,000 | 1.17% | 15,130,384 |
| 2019-02-14 | 2019-02-12 | 0.116 | 105,512,000 | +1,400,000 | 1.15% | 12,239,392 |
| 2019-01-18 | 2019-01-16 | 0.137 | 104,112,000 | +100,000,000 | 1.14% | 14,263,344 |
| 2018-12-21 | 2018-12-19 | 0.134 | 4,112,000 | +1,360,000 | 0.05% | 551,008 |
| 2018-11-02 | 2018-10-31 | 0.148 | 2,752,000 | -1,592,000 | 0.03% | 407,296 |
| 2018-10-31 | 2018-10-29 | 0.147 | 4,344,000 | -600,000 | 0.05% | 638,568 |
| 2018-10-30 | 2018-10-26 | 0.150 | 4,944,000 | +2,192,000 | 0.05% | 741,600 |
| 2018-10-26 | 2018-10-24 | 0.155 | 2,752,000 | -2,056,000 | 0.03% | 426,560 |
| 2018-10-25 | 2018-10-23 | 0.155 | 4,808,000 | +216,000 | 0.05% | 745,240 |
| 2018-10-23 | 2018-10-19 | 0.150 | 4,592,000 | +2,512,000 | 0.05% | 688,800 |
| 2018-10-22 | 2018-10-18 | 0.156 | 2,080,000 | +1,000,000 | 0.02% | 324,480 |
| 2018-10-19 | 2018-10-16 | 0.152 | 1,080,000 | -1,984,000 | 0.01% | 164,160 |
| 2018-08-31 | 2018-08-29 | 0.185 | 3,064,000 | +400,000 | 0.03% | 566,840 |
| 2018-08-24 | 2018-08-22 | 0.186 | 2,664,000 | +1,584,000 | 0.03% | 495,504 |
| 2018-08-22 | 2018-08-20 | 0.188 | 1,080,000 | -2,080,000 | 0.01% | 203,040 |
| 2018-08-21 | 2018-08-17 | 0.188 | 3,160,000 | +2,080,000 | 0.03% | 594,080 |
| 2018-08-17 | 2018-08-15 | 0.187 | 1,080,000 | -2,704,000 | 0.01% | 201,960 |
| 2018-08-16 | 2018-08-14 | 0.188 | 3,784,000 | +1,280,000 | 0.04% | 711,392 |
| 2018-08-15 | 2018-08-13 | 0.186 | 2,504,000 | +1,424,000 | 0.03% | 465,744 |
| 2018-07-25 | 2018-07-23 | 0.228 | 1,080,000 | -1,008,000 | 0.01% | 246,240 |
| 2018-07-24 | 2018-07-20 | 0.211 | 2,088,000 | -1,480,000 | 0.02% | 440,568 |
| 2018-07-23 | 2018-07-19 | 0.204 | 3,568,000 | -1,448,000 | 0.04% | 727,872 |
| 2018-07-20 | 2018-07-18 | 0.184 | 5,016,000 | -520,000 | 0.05% | 922,944 |
| 2018-07-18 | 2018-07-16 | 0.180 | 5,536,000 | +4,456,000 | 0.06% | 996,480 |
| 2018-07-17 | 2018-07-13 | 0.183 | 1,080,000 | -3,680,000 | 0.01% | 197,640 |
| 2018-07-16 | 2018-07-12 | 0.183 | 4,760,000 | +3,680,000 | 0.05% | 871,080 |
| 2018-07-10 | 2018-07-06 | 0.199 | 1,080,000 | -2,224,000 | 0.01% | 214,920 |
| 2018-07-06 | 2018-07-04 | 0.198 | 3,304,000 | +2,224,000 | 0.04% | 654,192 |
| 2018-06-29 | 2018-06-27 | 0.198 | 1,080,000 | +72,000 | 0.01% | 213,840 |
| 2018-06-28 | 2018-06-26 | 0.200 | 1,008,000 | -3,928,000 | 0.01% | 201,600 |
| 2018-06-25 | 2018-06-21 | 0.202 | 4,936,000 | +512,000 | 0.05% | 997,072 |
| 2018-06-22 | 2018-06-20 | 0.206 | 4,424,000 | +1,216,000 | 0.05% | 911,344 |
| 2018-06-14 | 2018-06-12 | 0.218 | 3,208,000 | +208,000 | 0.04% | 699,344 |
| 2018-06-13 | 2018-06-11 | 0.221 | 3,000,000 | +1,920,000 | 0.03% | 663,000 |
| 2018-06-11 | 2018-06-07 | 0.222 | 1,080,000 | -624,000 | 0.01% | 239,760 |
| 2018-05-28 | 2018-05-24 | 0.230 | 1,704,000 | -2,200,000 | 0.02% | 391,920 |
| 2018-05-25 | 2018-05-23 | 0.227 | 3,904,000 | -1,040,000 | 0.04% | 886,208 |
| 2018-05-24 | 2018-05-21 | 0.232 | 4,944,000 | +1,688,000 | 0.05% | 1,147,008 |
| 2018-05-23 | 2018-05-18 | 0.235 | 3,256,000 | -600,000 | 0.04% | 765,160 |
| 2018-05-02 | 2018-04-27 | 0.232 | 3,856,000 | +680,000 | 0.04% | 894,592 |
| 2018-04-30 | 2018-04-26 | 0.240 | 3,176,000 | +1,168,000 | 0.03% | 762,240 |
| 2018-04-25 | 2018-04-23 | 0.250 | 2,008,000 | +928,000 | 0.02% | 502,000 |
| 2018-04-23 | 2018-04-19 | 0.255 | 1,080,000 | -1,040,000 | 0.01% | 275,400 |
| 2018-04-19 | 2018-04-17 | 0.260 | 2,120,000 | +1,120,000 | 0.02% | 551,200 |
| 2018-04-16 | 2018-04-12 | 0.265 | 1,000,000 | -800,000 | 0.01% | 265,000 |
| 2018-04-11 | 2018-04-09 | 0.275 | 1,800,000 | -1,200,000 | 0.02% | 495,000 |
| 2018-03-28 | 2018-03-26 | 0.295 | 3,000,000 | +2,000,000 | 0.03% | 885,000 |
| 2018-03-27 | 2018-03-23 | 0.300 | 1,000,000 | -2,200,000 | 0.01% | 300,000 |
| 2018-03-26 | 2018-03-22 | 0.315 | 3,200,000 | +2,200,000 | 0.04% | 1,008,000 |
| 2018-03-23 | 2018-03-21 | 0.305 | 1,000,000 | -1,000,000 | 0.01% | 305,000 |
| 2018-03-20 | 2018-03-16 | 0.310 | 2,000,000 | -760,000 | 0.02% | 620,000 |
| 2018-03-19 | 2018-03-15 | 0.285 | 2,760,000 | +1,760,000 | 0.03% | 786,600 |
| 2018-03-16 | 2018-03-14 | 0.290 | 1,000,000 | -1,768,000 | 0.01% | 290,000 |
| 2018-03-14 | 2018-03-12 | 0.285 | 2,768,000 | +1,768,000 | 0.03% | 788,880 |
| 2018-03-13 | 2018-03-09 | 0.270 | 1,000,000 | -5,792,000 | 0.01% | 270,000 |
| 2018-03-12 | 2018-03-08 | 0.280 | 6,792,000 | +3,840,000 | 0.07% | 1,901,760 |
| 2018-02-27 | 2018-02-23 | 0.305 | 2,952,000 | -720,000 | 0.03% | 900,360 |
| 2018-02-26 | 2018-02-22 | 0.315 | 3,672,000 | +888,000 | 0.04% | 1,156,680 |
| 2018-02-23 | 2018-02-21 | 0.310 | 2,784,000 | -400,000 | 0.03% | 863,040 |
| 2018-02-22 | 2018-02-20 | 0.315 | 3,184,000 | -1,680,000 | 0.03% | 1,002,960 |
| 2018-02-20 | 2018-02-13 | 0.305 | 4,864,000 | +1,424,000 | 0.05% | 1,483,520 |
| 2018-02-13 | 2018-02-09 | 0.330 | 3,440,000 | -1,200,000 | 0.04% | 1,135,200 |
| 2018-02-09 | 2018-02-07 | 0.345 | 4,640,000 | -1,440,000 | 0.05% | 1,600,800 |
| 2018-02-07 | 2018-02-05 | 0.390 | 6,080,000 | +2,600,000 | 0.07% | 2,371,200 |
| 2018-02-06 | 2018-02-02 | 0.380 | 3,480,000 | +952,000 | 0.04% | 1,322,400 |
| 2018-02-01 | 2018-01-30 | 0.395 | 2,528,000 | -2,720,000 | 0.03% | 998,560 |
| 2018-01-31 | 2018-01-29 | 0.375 | 5,248,000 | -336,000 | 0.06% | 1,968,000 |
| 2018-01-29 | 2018-01-25 | 0.340 | 5,584,000 | +808,000 | 0.06% | 1,898,560 |
| 2018-01-25 | 2018-01-23 | 0.300 | 4,776,000 | -400,000 | 0.05% | 1,432,800 |
| 2018-01-23 | 2018-01-19 | 0.315 | 5,176,000 | +240,000 | 0.06% | 1,630,440 |
| 2018-01-22 | 2018-01-18 | 0.310 | 4,936,000 | +792,000 | 0.05% | 1,530,160 |
| 2018-01-18 | 2018-01-16 | 0.295 | 4,144,000 | -400,000 | 0.05% | 1,222,480 |
| 2018-01-12 | 2018-01-10 | 0.300 | 4,544,000 | +416,000 | 0.05% | 1,363,200 |
| 2018-01-10 | 2018-01-08 | 0.320 | 4,128,000 | +1,632,000 | 0.05% | 1,320,960 |
| 2018-01-03 | 2017-12-29 | 0.310 | 2,496,000 | +2,496,000 | 0.03% | 773,760 |
| 2012-07-10 | 2012-07-06 | 4.480 | 0 |
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