History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -57,070,000 | ||
| 2019-10-18 | 2019-10-16 | 0.088 | 57,070,000 | +31,982,000 | 4.47% | 5,022,160 |
| 2019-10-16 | 2019-10-14 | 0.088 | 25,088,000 | +9,750,000 | 1.96% | 2,207,744 |
| 2019-03-06 | 2019-03-04 | 0.088 | 15,338,000 | +3,270,000 | 1.20% | 1,349,744 |
| 2018-07-25 | 2018-07-23 | 0.091 | 12,068,000 | +2,036,000 | 0.94% | 1,098,188 |
| 2018-07-24 | 2018-07-20 | 0.090 | 10,032,000 | +2,404,000 | 0.79% | 902,880 |
| 2018-07-23 | 2018-07-19 | 0.087 | 7,628,000 | +1,892,000 | 0.60% | 663,636 |
| 2018-07-20 | 2018-07-18 | 0.090 | 5,736,000 | +32,000 | 0.45% | 516,240 |
| 2018-07-19 | 2018-07-17 | 0.090 | 5,704,000 | +1,160,000 | 0.45% | 513,360 |
| 2018-07-18 | 2018-07-16 | 0.090 | 4,544,000 | +430,000 | 0.36% | 408,960 |
| 2018-07-16 | 2018-07-12 | 0.090 | 4,114,000 | +928,000 | 0.32% | 370,260 |
| 2018-07-13 | 2018-07-11 | 0.087 | 3,186,000 | +2,004,000 | 0.25% | 277,182 |
| 2018-07-12 | 2018-07-10 | 0.090 | 1,182,000 | +1,182,000 | 0.09% | 106,380 |
| 2017-09-28 | 2017-09-26 | 0.165 | 0 | -6,610,000 | ||
| 2017-08-25 | 2017-08-22 | 0.190 | 6,610,000 | +6,610,000 | 0.52% | 1,255,900 |
| 2017-06-16 | 2017-06-14 | 0.315 | 0 | -7,000,000 | ||
| 2017-06-12 | 2017-06-08 | 0.400 | 7,000,000 | -130,000 | 0.55% | 2,800,000 |
| 2017-06-09 | 2017-06-07 | 0.420 | 7,130,000 | +130,000 | 0.56% | 2,994,600 |
| 2017-04-11 | 2017-04-07 | 0.191 | 7,000,000 | -5,800,000 | 0.69% | 1,337,000 |
| 2017-03-28 | 2017-03-24 | 0.191 | 12,800,000 | -8,892,000 | 1.26% | 2,444,800 |
| 2017-03-27 | 2017-03-23 | 0.247 | 21,692,000 | -400,000 | 2.14% | 5,357,924 |
| 2017-03-24 | 2017-03-22 | 0.250 | 22,092,000 | +6,158,000 | 2.18% | 5,523,000 |
| 2017-03-06 | 2017-03-02 | 0.285 | 15,934,000 | +400,000 | 1.57% | 4,541,190 |
| 2017-03-02 | 2017-02-28 | 0.325 | 15,534,000 | +1,500,000 | 1.53% | 5,048,550 |
| 2017-03-01 | 2017-02-27 | 0.325 | 14,034,000 | +1,234,000 | 1.38% | 4,561,050 |
| 2016-12-08 | 2016-12-06 | 0.425 | 12,800,000 | -2,260,000 | 1.26% | 5,440,000 |
| 2016-12-01 | 2016-11-29 | 0.425 | 15,060,000 | +7,000,000 | 1.48% | 6,400,500 |
| 2016-11-24 | 2016-11-22 | 0.420 | 8,060,000 | -12,000 | 0.79% | 3,385,200 |
| 2016-10-31 | 2016-10-27 | 0.510 | 8,072,000 | +8,060,000 | 0.79% | 4,116,720 |
| 2016-10-27 | 2016-10-25 | 0.460 | 12,000 | +12,000 | 0.00% | 5,520 |
| 2015-09-10 | 2015-09-08 | 2.300 | 0 | -28,000 | ||
| 2015-09-01 | 2015-08-28 | 2.290 | 28,000 | +24,000 | 0.00% | 64,120 |
| 2015-08-21 | 2015-08-19 | 2.460 | 4,000 | +4,000 | 0.00% | 9,840 |
| 2015-08-11 | 2015-08-07 | 2.440 | 0 | -6,000 | ||
| 2015-08-07 | 2015-08-05 | 2.500 | 6,000 | +4,000 | 0.00% | 15,000 |
| 2015-08-04 | 2015-07-31 | 2.540 | 2,000 | +2,000 | 0.00% | 5,080 |
| 2015-08-03 | 2015-07-30 | 2.580 | 0 | -24,000 | ||
| 2015-07-31 | 2015-07-29 | 2.600 | 24,000 | +8,000 | 0.00% | 62,400 |
| 2015-07-29 | 2015-07-27 | 2.580 | 16,000 | +6,000 | 0.00% | 41,280 |
| 2015-07-28 | 2015-07-24 | 2.590 | 10,000 | +10,000 | 0.00% | 25,900 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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