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: GRANSING SECURITIES CO., LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -2,500
2018-11-26 2018-11-22 0.113 2,500 -40,000 0.00% 282
2017-05-17 2017-05-15 0.218 42,500 +4,129 0.01% 9,273
2016-11-15 2016-11-11 0.235 38,371 -108,342 0.01% 9,010
2016-11-14 2016-11-10 0.230 146,713 +108,342 0.04% 33,800
2016-11-09 2016-11-07 0.234 38,371 -21,669 0.01% 8,967
2016-11-08 2016-11-04 0.236 60,040 +21,669 0.02% 14,165
2016-10-18 2016-10-14 0.226 38,371 -361,140 0.01% 8,670
2016-10-17 2016-10-13 0.228 399,511 +361,140 0.12% 91,155
2016-01-04 2015-12-29 0.438 38,371 +2,257 0.02% 16,787
2015-12-22 2015-12-18 0.361 36,114 -8,190 0.02% 13,042
2015-08-05 2015-08-03 0.885 44,304 +22,152 0.02% 39,200
2015-08-04 2015-07-31 0.957 22,152 +22,152 0.01% 21,200
2014-10-27 2014-10-23 2.212 0 -5,503
2014-09-16 2014-09-12 5.642 5,503 +4,892 0.01% 31,047
2014-08-27 2014-08-25 5.943 611 -5,504 0.01% 3,631
2014-08-13 2014-08-11 3.945 6,115 +4,343 0.08% 24,125
2014-03-19 2014-03-17 11.680 1,772 -1,002 0.01% 20,696
2014-01-09 2014-01-07 17.390 2,774 -292,430 0.02% 48,239
2014-01-08 2014-01-06 25.695 295,204 +1,002 2.00% 7,585,377
2014-01-07 2014-01-03 29.589 294,202 +1,772 1.99% 8,705,029
2014-01-03 2013-12-31 69.040 292,430 +13,100 1.98% 20,189,394
2013-12-11 2013-12-09 83.056 279,330 -298,595 1.89% 23,199,963
2013-12-06 2013-12-04 75.788 577,925 -134,849 3.91% 43,799,995
2013-04-30 2013-04-26 19.726 712,774 -1,927 4.82% 14,059,995
2013-04-29 2013-04-25 19.726 714,701 +406,474 4.84% 14,098,007
2013-04-26 2013-04-24 19.726 308,227 +308,227 2.09% 6,080,006
2013-04-16 2013-04-12 17.649 0 -19
2012-11-07 2012-11-05 21.283 19 -308 0.00% 404
2012-06-20 2012-06-18 6.361 327 -39 0.01% 2,080
2012-06-04 2012-05-31 7.197 366 +172 0.01% 2,634
2012-05-31 2012-05-29 7.197 194 +172 0.01% 1,396
2012-02-06 2012-02-02 17.645 22 -172 0.00% 388
2011-09-07 2011-09-05 17.645 194 -3,682 0.01% 3,423
2011-08-24 2011-08-22 18.574 3,876 +3,682 0.17% 71,991
2011-07-21 2011-07-19 28.789 194 +86 0.01% 5,585
2011-07-05 2011-06-30 45.505 108 +43 0.00% 4,915
2011-05-31 2011-05-27 58.507 65 +65 0.00% 3,803
2010-05-17 2010-05-13 1584.349 0 -17
2010-05-14 2010-05-12 1469.124 17 +17 0.00% 24,975
2010-02-10 2010-02-08 1497.930 0 -35
2010-02-09 2010-02-05 1440.318 35 +18 0.01% 50,411
2010-02-08 2010-02-04 1469.124 17 +17 0.00% 24,975
2010-02-01 2010-01-28 1497.930 0 -17
2010-01-29 2010-01-27 1497.930 17 +17 0.00% 25,465
2007-06-26 2007-06-22 4609.017 0

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