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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -2,880
2017-05-10 2017-05-08 0.720 2,880 -1,261,600 0.00% 2,074
2017-04-28 2017-04-26 0.780 1,264,480 -635,000 0.36% 986,294
2017-04-27 2017-04-25 0.840 1,899,480 -1,290,000 0.55% 1,595,563
2017-04-20 2017-04-18 1.200 3,189,480 -5,240,600 0.92% 3,827,376
2017-03-30 2017-03-28 1.400 8,430,080 +3,570,000 2.43% 11,802,112
2017-03-17 2017-03-15 2.980 4,860,080 +1,290,000 1.40% 14,483,038
2017-03-16 2017-03-14 3.300 3,570,080 +1,058,600 1.03% 11,781,264
2017-03-15 2017-03-13 3.480 2,511,480 +761,000 0.72% 8,739,950
2017-03-03 2017-03-01 3.700 1,750,480 -44,000 0.50% 6,476,776
2017-03-01 2017-02-27 3.620 1,794,480 +44,000 0.52% 6,496,018
2017-02-24 2017-02-22 3.740 1,750,480 +585,000 0.50% 6,546,795
2017-02-23 2017-02-21 3.780 1,165,480 +365,000 0.34% 4,405,514
2017-02-22 2017-02-20 3.780 800,480 +55,000 0.23% 3,025,814
2017-02-21 2017-02-17 3.880 745,480 -33,000 0.21% 2,892,462
2017-02-20 2017-02-16 3.800 778,480 +33,000 0.22% 2,958,224
2017-02-16 2017-02-14 3.760 745,480 -150,000 0.21% 2,803,005
2017-02-15 2017-02-13 3.780 895,480 +150,000 0.26% 3,384,914
2017-02-14 2017-02-10 3.780 745,480 -50,000 0.21% 2,817,914
2017-02-13 2017-02-09 3.820 795,480 +50,000 0.23% 3,038,734
2017-01-26 2017-01-24 3.740 745,480 -50,000 0.21% 2,788,095
2017-01-25 2017-01-23 3.640 795,480 +50,000 0.23% 2,895,547
2017-01-23 2017-01-19 3.820 745,480 -75,000 0.21% 2,847,734
2017-01-20 2017-01-18 3.860 820,480 -50,000 0.24% 3,167,053
2017-01-19 2017-01-17 3.860 870,480 +125,000 0.25% 3,360,053
2017-01-13 2017-01-11 3.580 745,480 -100,000 0.21% 2,668,818
2017-01-12 2017-01-10 3.600 845,480 +100,000 0.24% 3,043,728
2017-01-06 2017-01-04 3.680 745,480 -75,000 0.21% 2,743,366
2017-01-05 2017-01-03 3.680 820,480 +75,000 0.24% 3,019,366
2016-12-16 2016-12-14 4.000 745,480 -80,000 0.21% 2,981,920
2016-12-15 2016-12-13 3.920 825,480 +30,000 0.24% 3,235,882
2016-12-13 2016-12-09 4.220 795,480 +50,000 0.23% 3,356,926
2016-12-06 2016-12-02 4.200 745,480 +105,600 0.21% 3,131,016
2016-12-05 2016-12-01 4.220 639,880 +395,000 0.18% 2,700,294
2016-11-30 2016-11-28 4.420 244,880 -100,000 0.07% 1,082,370
2016-11-29 2016-11-25 4.480 344,880 +342,000 0.10% 1,545,062
2016-11-25 2016-11-23 4.500 2,880 -1,250,000 0.00% 12,960
2016-11-09 2016-11-07 7.200 1,252,880 -80,000 0.36% 9,020,736
2016-11-07 2016-11-03 7.100 1,332,880 +80,000 0.38% 9,463,448
2016-11-04 2016-11-02 7.100 1,252,880 -50,000 0.36% 8,895,448
2016-11-03 2016-11-01 6.700 1,302,880 +50,000 0.38% 8,729,296
2016-11-02 2016-10-31 6.400 1,252,880 -135,000 0.36% 8,018,432
2016-11-01 2016-10-28 6.500 1,387,880 +135,000 0.40% 9,021,220
2016-10-31 2016-10-27 6.100 1,252,880 -55,000 0.36% 7,642,568
2016-10-28 2016-10-26 5.900 1,307,880 +5,000 0.38% 7,716,492
2016-10-27 2016-10-25 5.700 1,302,880 +36,000 0.38% 7,426,416
2016-10-24 2016-10-19 5.400 1,266,880 +14,000 0.36% 6,841,152
2016-10-20 2016-10-18 5.900 1,252,880 -385,200 0.36% 7,391,992
2016-10-19 2016-10-17 4.660 1,638,080 -6,800 0.47% 7,633,453
2016-10-18 2016-10-14 4.720 1,644,880 -45,400 0.47% 7,763,834
2016-10-17 2016-10-13 4.740 1,690,280 +12,800 0.49% 8,011,927
2016-10-14 2016-10-12 4.700 1,677,480 -3,600 0.48% 7,884,156
2016-10-13 2016-10-11 4.680 1,681,080 -400 0.48% 7,867,454
2016-10-12 2016-10-07 4.680 1,681,480 +11,000 0.48% 7,869,326
2016-10-11 2016-10-06 4.700 1,670,480 +11,400 0.48% 7,851,256
2016-10-07 2016-10-05 4.700 1,659,080 +508,400 0.48% 7,797,676
2016-10-06 2016-10-04 4.720 1,150,680 +1,800 0.33% 5,431,210
2016-10-03 2016-09-29 4.480 1,148,880 -65,000 0.33% 5,146,982
2016-09-30 2016-09-28 4.500 1,213,880 +65,000 0.35% 5,462,460
2016-09-29 2016-09-27 4.540 1,148,880 +425,000 0.33% 5,215,915
2016-09-28 2016-09-26 4.500 723,880 +676,000 0.21% 3,257,460
2016-09-27 2016-09-23 4.760 47,880 +45,000 0.01% 227,909
2016-09-22 2016-09-20 4.900 2,880 -70,000 0.00% 14,112
2016-09-21 2016-09-19 4.920 72,880 +70,000 0.02% 358,570
2016-09-20 2016-09-15 4.840 2,880 -20,000 0.00% 13,939
2016-09-19 2016-09-14 4.820 22,880 +20,000 0.01% 110,282
2016-09-13 2016-09-09 4.780 2,880 -25,000 0.00% 13,766
2016-09-12 2016-09-08 5.100 27,880 +25,000 0.01% 142,188
2016-09-09 2016-09-07 5.200 2,880 -50,000 0.00% 14,976
2016-09-08 2016-09-06 5.100 52,880 +50,000 0.02% 269,688
2016-09-07 2016-09-05 4.920 2,880 -10,000 0.00% 14,170
2016-09-06 2016-09-02 4.920 12,880 +10,000 0.00% 63,370
2016-09-05 2016-09-01 4.720 2,880 -95,200 0.00% 13,594
2016-09-01 2016-08-30 4.940 98,080 -25,600 0.03% 484,515
2016-08-31 2016-08-29 5.000 123,680 -16,600 0.04% 618,400
2016-08-30 2016-08-26 5.200 140,280 +17,400 0.04% 729,456
2016-08-29 2016-08-25 5.100 122,880 +26,400 0.04% 626,688
2016-08-26 2016-08-24 5.300 96,480 -31,400 0.03% 511,344
2016-08-25 2016-08-23 4.800 127,880 -127,000 0.04% 613,824
2016-08-24 2016-08-22 4.820 254,880 +123,800 0.07% 1,228,522
2016-08-23 2016-08-19 4.800 131,080 +117,800 0.04% 629,184
2016-08-22 2016-08-18 4.820 13,280 +9,400 0.00% 64,010
2016-08-19 2016-08-17 4.960 3,880 +1,000 0.00% 19,245
2016-08-18 2016-08-16 4.940 2,880 -12,400 0.00% 14,227
2016-08-17 2016-08-15 4.720 15,280 -9,800 0.00% 72,122
2016-08-16 2016-08-12 4.780 25,080 +22,200 0.01% 119,882
2016-08-15 2016-08-11 4.040 2,880 -14,200 0.00% 11,635
2016-08-12 2016-08-10 4.000 17,080 -10,200 0.00% 68,320
2016-08-11 2016-08-09 3.940 27,280 +14,400 0.05% 107,483
2016-08-10 2016-08-08 3.200 12,880 +10,000 0.02% 41,216
2016-07-25 2016-07-21 3.160 2,880 -2,000 0.00% 9,101
2016-07-22 2016-07-20 3.120 4,880 +2,000 0.01% 15,226
2016-05-26 2016-05-24 4.320 2,880 -33,000 0.00% 12,442
2016-05-25 2016-05-23 4.240 35,880 +33,000 0.06% 152,131
2015-07-08 2015-07-06 24.500 2,880 +1,920 0.00% 70,560
2015-06-08 2015-06-04 39.000 960 -300 0.00% 37,440
2015-06-05 2015-06-03 36.000 1,260 -900 0.01% 45,360
2015-06-04 2015-06-02 37.059 2,160 +347 0.01% 80,047
2015-04-29 2015-04-27 30.706 1,813 +340 0.00% 55,670
2015-04-22 2015-04-20 38.647 1,473 +906 0.00% 56,927
2015-04-15 2015-04-13 47.118 567 +567 0.00% 26,716
2015-02-17 2015-02-13 23.029 0 -113
2015-02-16 2015-02-12 19.324 113 +113 0.00% 2,184
2015-02-10 2015-02-06 20.912 0 -3,400
2015-02-09 2015-02-05 21.441 3,400 +3,400 0.01% 72,900
2015-01-22 2015-01-20 20.647 0 -567
2015-01-21 2015-01-19 24.088 567 +567 0.00% 13,658
2014-11-11 2014-11-07 26.206 0 -28,532
2014-10-17 2014-10-15 25.941 28,532 -7,820 0.09% 740,154
2014-10-15 2014-10-13 25.412 36,352 +10,087 0.12% 923,768
2014-10-14 2014-10-10 25.147 26,265 -14,393 0.09% 660,487
2014-10-09 2014-10-07 26.206 40,658 -5,667 0.14% 1,065,479
2014-09-26 2014-09-24 20.912 46,325 -9,407 0.15% 968,737
2014-09-22 2014-09-18 23.559 55,732 +20,655 0.19% 1,312,980
2014-09-16 2014-09-12 21.971 35,077 -6,233 0.18% 770,662
2014-09-11 2014-09-08 20.118 41,310 -19 0.21% 831,060
2014-08-20 2014-08-18 19.666 41,329 -7,069 0.21% 812,758
2014-07-11 2014-07-09 21.022 48,398 +8,759 0.21% 1,017,414
2014-06-18 2014-06-16 19.213 39,639 +8,627 0.17% 761,603
2014-05-23 2014-05-21 18.761 31,012 -3,650 0.13% 581,829
2014-05-22 2014-05-20 18.761 34,662 -332 0.15% 650,308
2014-05-21 2014-05-19 18.761 34,994 +3,982 0.15% 656,536
2014-05-19 2014-05-15 21.248 31,012 -11,945 0.13% 658,938
2014-05-16 2014-05-14 18.535 42,957 +10,618 0.18% 796,223
2014-05-13 2014-05-09 19.666 32,339 -1,327 0.14% 635,965
2014-05-12 2014-05-08 19.666 33,666 -2,655 0.14% 662,061
2014-05-09 2014-05-07 19.892 36,321 +2,655 0.15% 722,483
2014-05-08 2014-05-05 21.248 33,666 +1,327 0.14% 715,330
2014-05-07 2014-05-02 21.926 32,339 -1,327 0.14% 709,064
2014-05-05 2014-04-30 22.152 33,666 +2,654 0.14% 745,770
2014-04-30 2014-04-28 24.412 31,012 -442,398 0.13% 757,078
2014-04-28 2014-04-24 25.769 473,410 -353,896 2.02% 12,199,147
2014-04-01 2014-03-28 33.454 827,306 -1,327 3.53% 27,676,749
2014-03-25 2014-03-21 34.358 828,633 -464 4.24% 28,470,362
2014-03-24 2014-03-20 34.358 829,097 +464 4.24% 28,486,304
2014-03-21 2014-03-19 34.358 828,633 -1,327 4.24% 28,470,362
2014-03-20 2014-03-18 33.454 829,960 +663 4.24% 27,765,536
2014-03-19 2014-03-17 34.810 829,297 +826,576 4.24% 28,868,086
2014-03-18 2014-03-14 29.385 2,721 +2,721 0.01% 79,957
2013-05-29 2013-05-27 40.687 0 -863
2012-12-11 2012-12-07 68.716 863 -1,725 0.00% 59,302
2012-12-05 2012-12-03 66.908 2,588 +1,725 0.01% 173,158
2012-03-27 2012-03-23 108.048 863 +465 0.00% 93,245
2012-03-09 2012-03-07 139.241 398 -266 0.00% 55,418
2012-03-08 2012-03-06 144.666 664 +664 0.00% 96,058
2011-04-04 2011-03-31 261.384 0 -344
2011-03-31 2011-03-29 268.803 344 +344 0.00% 92,468
2011-03-04 2011-03-02 257.893 0 -275
2011-03-03 2011-03-01 247.857 275 +275 0.00% 68,161
2010-09-03 2010-09-01 323.989 0 -211
2010-09-02 2010-08-31 312.464 211 +211 0.00% 65,930
2010-09-01 2010-08-30 297.951 0 -211
2010-08-31 2010-08-27 236.482 211 +211 0.00% 49,898
2010-06-21 2010-06-17 356.004 0 -492
2010-06-17 2010-06-14 319.294 492 +492 0.00% 157,093
2008-05-22 2008-05-20 377.574 0 -148
2008-05-21 2008-05-19 386.100 148 +148 0.00% 57,143
2007-06-26 2007-06-22 284.539 0

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