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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 +0
2019-08-15 2019-08-13 0.201 0 +0
2019-08-14 2019-08-12 0.201 0 +0
2019-08-13 2019-08-09 0.201 0 +0
2019-08-12 2019-08-08 0.201 0 +0
2019-08-09 2019-08-07 0.201 0 +0
2019-08-08 2019-08-06 0.201 0 +0
2019-08-07 2019-08-05 0.201 0 +0
2019-08-06 2019-08-02 0.201 0 +0
2019-08-05 2019-08-01 0.201 0 +0
2019-08-02 2019-07-31 0.201 0 +0
2019-08-01 2019-07-30 0.201 0 +0
2019-07-31 2019-07-29 0.201 0 +0
2019-07-30 2019-07-26 0.201 0 +0
2019-07-29 2019-07-25 0.201 0 -60,000
2013-07-31 2013-07-29 0.275 60,000 -4,000 0.00% 16,500
2013-07-26 2013-07-24 0.280 64,000 -30,000 0.00% 17,920
2013-07-08 2013-07-04 0.350 94,000 -376,000 0.01% 32,900
2013-06-21 2013-06-19 0.325 470,000 +376,000 0.03% 152,750
2012-11-27 2012-11-23 0.300 94,000 +4,000 0.01% 28,200
2012-09-05 2012-09-03 0.345 90,000 +10,000 0.01% 31,050
2012-03-15 2012-03-13 0.475 80,000 +6,000 0.01% 38,000
2011-09-19 2011-09-15 0.670 74,000 +4,000 0.01% 49,580
2011-07-05 2011-06-30 0.865 70,000 +4,000 0.01% 60,550
2011-05-31 2011-05-27 1.030 66,000 +6,000 0.01% 67,980
2011-01-27 2011-01-25 1.140 60,000 +20,000 0.01% 68,400
2011-01-12 2011-01-10 1.120 40,000 -60,000 0.00% 44,800
2011-01-11 2011-01-07 1.170 100,000 +20,000 0.01% 117,000
2010-11-17 2010-11-15 1.325 80,000 +40,000 0.01% 106,000
2010-11-03 2010-11-01 1.500 40,000 +20,000 0.00% 60,000
2010-11-02 2010-10-29 1.425 20,000 +20,000 0.00% 28,500
2010-04-07 2010-03-31 1.525 0 -20,000
2010-03-16 2010-03-12 1.400 20,000 -16,000 0.00% 28,000
2010-01-29 2010-01-27 1.300 36,000 +20,000 0.01% 46,800
2010-01-12 2010-01-08 1.500 16,000 +16,000 0.00% 24,000
2010-01-08 2010-01-06 1.450 0 -28,000
2010-01-07 2010-01-05 1.500 28,000 -40,000 0.00% 42,000
2009-12-02 2009-11-30 1.250 68,000 +24,000 0.01% 85,000
2009-11-16 2009-11-12 1.400 44,000 -16,000 0.01% 61,600
2009-11-11 2009-11-09 1.175 60,000 +32,000 0.01% 70,500
2009-10-23 2009-10-21 1.125 28,000 +28,000 0.00% 31,500
2009-06-15 2009-06-11 1.440 0 -2,202,500
2009-06-03 2009-06-01 1.200 2,202,500 -1,000,000 0.42% 2,643,000
2009-06-02 2009-05-29 1.200 3,202,500 -1,500,000 0.61% 3,843,000
2009-05-25 2009-05-21 1.140 4,702,500 -1,000,000 0.89% 5,360,850
2009-05-18 2009-05-14 1.030 5,702,500 -1,030,000 1.08% 5,873,575
2009-05-14 2009-05-12 1.080 6,732,500 -20,000 1.28% 7,271,100
2009-05-11 2009-05-07 0.900 6,752,500 +50,000 1.28% 6,077,250
2009-01-05 2008-12-31 0.385 6,702,500 -1,750,000 1.28% 2,580,462
2008-07-09 2008-07-07 1.690 8,452,500 +150,000 1.97% 14,284,725
2008-07-08 2008-07-04 1.690 8,302,500 +20,000 1.93% 14,031,225
2008-07-07 2008-07-03 1.690 8,282,500 +130,000 1.93% 13,997,425
2008-07-03 2008-06-30 1.790 8,152,500 -20,000 1.90% 14,592,975
2008-06-27 2008-06-25 1.870 8,172,500 -600,000 1.90% 15,282,575
2008-06-26 2008-06-24 1.870 8,772,500 -1,200,000 2.04% 16,404,575
2008-06-25 2008-06-23 1.830 9,972,500 -860,830 2.32% 18,249,675
2008-05-14 2008-05-09 1.700 10,833,330 +8,666,664 2.52% 18,416,661
2008-04-28 2008-04-24 35.000 2,166,666 -8,666,664 0.50% 75,833,310
2008-04-25 2008-04-23 35.000 10,833,330 +10,399,997 2.52% 379,166,550
2008-03-03 2008-02-28 59.800 433,333 +10,000 2.71% 25,913,313
2008-02-29 2008-02-27 58.600 423,333 +20,000 2.65% 24,807,314
2008-02-14 2008-02-12 46.950 403,333 +4,000 2.52% 18,936,484
2008-02-12 2008-02-06 39.750 399,333 +26,000 2.50% 15,873,487
2007-12-13 2007-12-11 8.250 373,333 +373,333 2.33% 3,079,997
2007-06-26 2007-06-22 11.100 0

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