History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GRANSING SECURITIES CO., LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -1,695,000
2017-10-17 2017-10-13 0.074 1,695,000 +525,000 0.02% 125,430
2017-10-06 2017-10-03 0.072 1,170,000 -530,000 0.02% 84,240
2017-09-12 2017-09-08 0.094 1,700,000 -87,623,667 0.03% 160,364
2017-06-21 2017-06-19 0.113 89,323,667 -587,714 1.91% 10,131,310
2017-04-28 2017-04-26 0.112 89,911,381 +587,714 1.92% 10,097,000
2015-12-14 2015-12-10 0.200 89,323,667 -204,809 1.91% 17,855,180
2015-12-11 2015-12-09 0.201 89,528,476 -26,714 1.91% 17,996,660
2015-10-09 2015-10-07 0.202 89,555,190 -178,096 1.92% 18,102,600
2015-08-21 2015-08-19 0.245 89,733,286 -267,143 1.92% 21,967,860
2015-07-13 2015-07-09 0.264 90,000,429 -249,333 1.92% 23,751,450
2015-07-06 2015-07-02 0.376 90,249,762 -890,476 1.93% 33,952,250
2015-06-24 2015-06-22 0.359 91,140,238 +890,476 1.95% 32,752,000
2015-06-16 2015-06-12 0.371 90,249,762 -53,428 1.93% 33,445,500
2015-06-09 2015-06-05 0.387 90,303,190 +124,666 1.93% 34,986,450
2015-06-05 2015-06-03 0.416 90,178,524 -124,666 1.93% 37,469,900
2015-06-04 2015-06-02 0.387 90,303,190 +124,666 1.93% 34,986,450
2015-06-01 2015-05-28 0.393 90,178,524 -124,666 1.93% 35,444,500
2015-05-29 2015-05-27 0.393 90,303,190 +124,666 1.93% 35,493,500
2015-05-22 2015-05-20 0.416 90,178,524 -124,666 1.99% 37,469,900
2015-05-14 2015-05-12 0.382 90,303,190 -338,381 1.99% 34,479,400
2015-05-08 2015-05-06 0.438 90,641,571 -890,477 2.00% 39,698,100
2015-05-07 2015-05-05 0.444 91,532,048 +89,048 2.06% 40,602,050
2015-05-06 2015-05-04 0.438 91,443,000 -979,524 2.05% 40,049,100
2015-05-05 2015-04-30 0.416 92,422,524 +1,780,953 2.08% 38,402,300
2015-04-27 2015-04-23 0.427 90,641,571 +89,047 2.04% 38,680,200
2015-04-24 2015-04-22 0.438 90,552,524 -6,233,333 2.04% 39,659,100
2015-04-23 2015-04-21 0.410 96,785,857 -89,048 2.18% 39,671,850
2015-04-22 2015-04-20 0.410 96,874,905 -142,476 2.18% 39,708,350
2015-04-17 2015-04-15 0.326 97,017,381 -1,780,952 2.21% 31,595,500
2015-03-27 2015-03-25 0.326 98,798,333 -44,524 2.43% 32,175,500
2015-03-06 2015-03-04 0.182 98,842,857 -89,048 2.43% 17,982,000
2014-11-25 2014-11-21 0.273 98,931,905 -142,476 2.43% 26,997,300
2014-11-20 2014-11-18 0.281 99,074,381 -632,238 2.44% 27,815,000
2014-11-17 2014-11-13 0.267 99,706,619 +178,095 2.45% 26,648,860
2014-11-14 2014-11-12 0.273 99,528,524 +44,524 2.45% 27,160,110
2014-11-13 2014-11-11 0.281 99,484,000 +890,476 2.45% 27,930,000
2014-11-11 2014-11-07 0.292 98,593,524 +8,014,286 2.43% 28,787,200
2014-11-04 2014-10-31 0.268 90,579,238 -44,524 2.23% 24,311,080
2014-10-21 2014-10-17 0.326 90,623,762 +890,476 2.23% 29,513,300
2014-10-17 2014-10-15 0.326 89,733,286 +2,003,572 2.21% 29,223,300
2014-10-16 2014-10-14 0.331 87,729,714 +5,574,381 2.16% 29,063,400
2014-10-08 2014-10-06 0.337 82,155,333 +44,523 2.02% 27,678,000
2014-09-08 2014-09-04 0.387 82,110,810 +979,524 2.02% 31,812,450
2014-09-04 2014-09-02 0.387 81,131,286 +801,429 2.00% 31,432,950
2014-09-03 2014-09-01 0.382 80,329,857 -926,095 1.98% 30,671,400
2014-08-29 2014-08-27 0.365 81,255,952 +89,047 2.00% 29,656,250
2014-08-28 2014-08-26 0.354 81,166,905 +926,095 2.00% 28,712,250
2014-08-18 2014-08-14 0.421 80,240,810 +890,477 1.97% 33,791,250
2014-08-06 2014-08-04 0.416 79,350,333 +890,476 1.95% 32,970,700
2014-08-04 2014-07-31 0.421 78,459,857 -89,048 1.93% 33,041,250
2014-07-31 2014-07-29 0.438 78,548,905 +5,271,619 1.93% 34,401,900
2014-07-29 2014-07-25 0.432 73,277,286 +890,476 1.99% 31,681,650
2014-07-25 2014-07-23 0.427 72,386,810 -1,335,714 1.96% 30,890,200
2014-07-24 2014-07-22 0.421 73,722,524 +2,671,429 2.00% 31,046,250
2014-07-22 2014-07-18 0.410 71,051,095 -498,667 1.93% 29,123,350
2014-07-11 2014-07-09 0.444 71,549,762 +3,561,905 1.94% 31,738,250
2014-07-09 2014-07-07 0.455 67,987,857 +890,476 1.85% 30,921,750
2014-07-04 2014-07-02 0.449 67,097,381 +1,780,952 1.82% 30,140,000
2014-07-03 2014-06-30 0.449 65,316,429 +5,788,096 1.77% 29,340,000
2014-06-30 2014-06-26 0.472 59,528,333 +80,143 1.62% 28,077,000
2014-06-26 2014-06-24 0.455 59,448,190 +2,671,428 1.61% 27,037,800
2014-06-25 2014-06-23 0.460 56,776,762 +890,476 1.54% 26,141,600
2014-06-24 2014-06-20 0.466 55,886,286 +2,671,429 1.52% 26,045,400
2014-06-23 2014-06-19 0.489 53,214,857 +5,342,857 1.44% 25,995,600
2014-06-20 2014-06-18 0.511 47,872,000 +1,780,952 1.30% 24,460,800
2014-06-18 2014-06-16 0.511 46,091,048 +89,048 1.25% 23,550,800
2014-06-13 2014-06-11 0.511 46,002,000 +890,476 1.25% 23,505,300
2014-06-12 2014-06-10 0.511 45,111,524 +5,342,857 1.22% 23,050,300
2014-06-11 2014-06-09 0.505 39,768,667 +3,009,810 1.08% 20,097,000
2014-06-10 2014-06-06 0.483 36,758,857 +106,857 1.00% 17,750,400
2014-06-09 2014-06-05 0.494 36,652,000 -106,857 0.99% 18,110,400
2014-06-03 2014-05-29 0.505 36,758,857 +890,476 1.00% 18,576,000
2014-05-30 2014-05-28 0.533 35,868,381 +463,048 0.97% 19,133,000
2014-05-29 2014-05-27 0.556 35,405,333 +1,415,857 0.96% 19,681,200
2014-05-28 2014-05-26 0.584 33,989,476 +1,700,809 0.92% 19,848,400
2014-05-27 2014-05-23 0.618 32,288,667 -17,809 0.88% 19,943,000
2014-05-26 2014-05-22 0.606 32,306,476 +44,524 0.88% 19,591,200
2014-05-23 2014-05-21 0.618 32,261,952 +35,619 0.88% 19,926,500
2014-05-22 2014-05-20 0.539 32,226,333 +819,238 0.87% 17,371,200
2014-05-21 2014-05-19 0.545 31,407,095 +890,476 0.85% 17,105,950
2014-05-16 2014-05-14 0.561 30,516,619 -1,825,476 0.83% 17,135,000
2014-05-15 2014-05-13 0.533 32,342,095 -44,524 0.88% 17,252,000
2014-05-14 2014-05-12 0.494 32,386,619 -89,048 0.88% 16,002,800
2014-05-12 2014-05-08 0.427 32,475,667 +1,175,429 0.88% 13,858,600
2014-05-02 2014-04-29 0.427 31,300,238 +801,428 0.85% 13,357,000
2014-04-30 2014-04-28 0.444 30,498,810 +356,191 0.83% 13,528,750
2014-04-22 2014-04-16 0.427 30,142,619 +293,857 0.82% 12,863,000
2014-04-17 2014-04-15 0.432 29,848,762 +1,878,905 0.81% 12,905,200
2014-04-16 2014-04-14 0.416 27,969,857 +890,476 0.76% 11,621,700
2014-04-14 2014-04-10 0.410 27,079,381 +1,959,048 0.73% 11,099,650
2014-04-10 2014-04-08 0.404 25,120,333 +222,619 0.68% 10,155,600
2014-04-09 2014-04-07 0.410 24,897,714 +267,143 0.68% 10,205,400
2014-04-08 2014-04-04 0.410 24,630,571 +400,714 0.67% 10,095,900
2014-04-07 2014-04-03 0.410 24,229,857 +979,524 0.66% 9,931,650
2014-03-25 2014-03-21 0.427 23,250,333 +890,476 0.63% 9,921,800
2014-03-21 2014-03-19 0.438 22,359,857 +1,780,952 0.61% 9,792,900
2014-03-20 2014-03-18 0.421 20,578,905 +890,476 0.56% 8,666,250
2014-03-18 2014-03-14 0.427 19,688,429 +4,452,381 0.53% 8,401,800
2014-03-17 2014-03-13 0.438 15,236,048 +801,429 0.41% 6,672,900
2014-03-14 2014-03-12 0.444 14,434,619 +890,476 0.39% 6,402,950
2014-03-11 2014-03-07 0.438 13,544,143 +178,095 0.37% 5,931,900
2014-03-05 2014-03-03 0.432 13,366,048 +890,477 0.36% 5,778,850
2014-02-27 2014-02-25 0.432 12,475,571 +890,476 0.34% 5,393,850
2014-02-26 2014-02-24 0.444 11,585,095 +204,809 0.31% 5,138,950
2014-02-19 2014-02-17 0.460 11,380,286 +89,048 0.31% 5,239,800
2014-02-05 2014-01-30 0.466 11,291,238 -2,048,095 0.31% 5,262,200
2014-02-04 2014-01-28 0.489 13,339,333 -3,570,810 0.36% 6,516,300
2014-01-29 2014-01-27 0.444 16,910,143 -8,905 0.46% 7,501,050
2014-01-27 2014-01-23 0.444 16,919,048 -1,451,476 0.89% 7,505,000
2014-01-24 2014-01-22 0.455 18,370,524 -3,499,571 0.96% 8,355,150
2014-01-23 2014-01-21 0.416 21,870,095 -3,561,905 1.15% 9,087,200
2014-01-20 2014-01-16 0.511 25,432,000 +890,476 1.34% 12,994,800
2014-01-17 2014-01-15 0.517 24,541,524 +178,095 1.29% 12,677,600
2014-01-16 2014-01-14 0.511 24,363,429 +1,745,334 1.28% 12,448,800
2014-01-15 2014-01-13 0.489 22,618,095 +267,143 1.19% 11,049,000
2014-01-14 2014-01-10 0.505 22,350,952 +89,047 1.17% 11,295,000
2014-01-13 2014-01-09 0.517 22,261,905 -1,780,952 1.17% 11,500,000
2014-01-09 2014-01-07 0.472 24,042,857 +1,193,238 1.26% 11,340,000
2014-01-07 2014-01-03 0.460 22,849,619 +2,546,762 1.20% 10,520,600
2014-01-06 2014-01-02 0.399 20,302,857 -2,671,429 1.07% 8,094,000
2014-01-02 2013-12-27 0.326 22,974,286 +890,476 1.21% 7,482,000
2013-12-27 2013-12-20 0.326 22,083,810 -890,476 1.16% 7,192,000
2013-12-23 2013-12-19 0.331 22,974,286 -890,476 1.21% 7,611,000
2013-12-18 2013-12-16 0.303 23,864,762 -890,476 1.25% 7,236,000
2013-12-11 2013-12-09 0.292 24,755,238 +890,476 1.30% 7,228,000
2013-12-05 2013-12-03 0.309 23,864,762 +1,780,952 1.25% 7,370,000
2013-12-04 2013-12-02 0.337 22,083,810 +1,780,953 1.16% 7,440,000
2013-12-03 2013-11-29 0.337 20,302,857 -1,780,953 1.07% 6,840,000
2013-11-27 2013-11-25 0.314 22,083,810 +1,780,953 1.16% 6,944,000
2013-11-22 2013-11-20 0.241 20,302,857 +890,476 1.07% 4,902,000
2013-11-15 2013-11-13 0.232 19,412,381 +890,476 1.02% 4,512,600
2013-11-12 2013-11-08 0.245 18,521,905 +1,736,429 0.97% 4,534,400
2013-11-08 2013-11-06 0.239 16,785,476 +890,476 0.88% 4,015,050
2013-11-06 2013-11-04 0.247 15,895,000 +4,167,429 0.83% 3,927,000
2013-11-05 2013-11-01 0.270 11,727,571 +3,561,904 0.62% 3,160,800
2013-11-04 2013-10-31 0.281 8,165,667 +5,788,096 0.43% 2,292,500
2013-11-01 2013-10-30 0.214 2,377,571 +2,377,571 0.12% 509,970
2011-03-28 2011-03-24 0.220 0 -89,048
2010-11-25 2010-11-23 0.326 89,048 -178,095 0.00% 29,000
2010-11-18 2010-11-16 0.343 267,143 +178,095 0.01% 91,500
2010-11-01 2010-10-28 0.354 89,048 +89,048 0.00% 31,500
2010-01-29 2010-01-27 0.584 0 -534,286
2010-01-26 2010-01-22 0.674 534,286 +151,381 0.03% 360,000
2010-01-19 2010-01-15 0.539 382,905 -133,571 0.02% 206,400
2010-01-18 2010-01-14 0.505 516,476 +133,571 0.03% 261,000
2009-12-09 2009-12-07 0.595 382,905 +382,905 0.02% 227,900
2009-11-30 2009-11-26 0.477 0 -356,190
2009-11-27 2009-11-25 0.505 356,190 +356,190 0.02% 180,000
2009-11-20 2009-11-18 0.472 0 -89,048
2009-10-21 2009-10-19 0.404 89,048 +89,048 0.01% 36,000
2009-10-09 2009-10-07 0.432 0 -89,048
2009-09-18 2009-09-16 0.421 89,048 +89,048 0.01% 37,500
2009-08-28 2009-08-26 0.500 0 -89,048
2009-08-14 2009-08-12 0.393 89,048 -445,238 0.01% 35,000
2009-08-13 2009-08-11 0.438 534,286 +445,238 0.03% 234,000
2009-08-07 2009-08-05 0.421 89,048 +89,048 0.01% 37,500
2009-07-29 2009-07-27 0.517 0 -178,095
2009-07-16 2009-07-14 0.573 178,095 +178,095 0.01% 102,000
2009-07-08 2009-07-06 0.517 0 -730,190
2009-07-07 2009-07-03 0.393 730,190 +623,333 0.04% 287,000
2009-06-23 2009-06-19 0.275 106,857 -231,524 0.01% 29,400
2009-05-20 2009-05-18 0.197 338,381 +231,524 0.02% 66,500
2007-10-25 2007-10-23 0.326 106,857 -53,429 0.01% 34,800
2007-09-25 2007-09-21 0.449 160,286 -44,524 0.01% 72,000
2007-08-21 2007-08-17 0.365 204,810 -8,904 0.01% 74,750
2007-08-09 2007-08-07 0.432 213,714 +17,809 0.01% 92,400
2007-08-08 2007-08-06 0.522 195,905 +26,715 0.01% 102,300
2007-07-30 2007-07-26 0.595 169,190 +71,238 0.01% 100,700
2007-07-11 2007-07-09 0.663 97,952 -53,429 0.01% 64,900
2007-07-10 2007-07-06 0.651 151,381 +53,429 0.01% 98,600
2007-06-27 2007-06-25 0.685 97,952 -89,048 0.01% 67,100
2007-06-26 2007-06-22 0.719 187,000 0.01% 134,400

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