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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -3,466,400
2017-08-16 2017-08-14 0.075 3,466,400 -140,000 0.04% 259,980
2017-08-08 2017-08-04 0.073 3,606,400 +140,000 0.04% 263,267
2015-12-21 2015-12-17 0.295 3,466,400 -920,000 0.04% 1,022,588
2015-06-09 2015-06-05 0.610 4,386,400 -1,180,000 0.05% 2,675,704
2015-05-28 2015-05-26 0.720 5,566,400 -20,000 0.07% 4,007,808
2015-05-20 2015-05-18 0.650 5,586,400 +2,000,000 0.07% 3,631,160
2015-05-19 2015-05-15 0.560 3,586,400 -900,000 0.05% 2,008,384
2015-05-11 2015-05-07 0.460 4,486,400 +1,000,000 0.06% 2,063,744
2015-04-14 2015-04-10 0.415 3,486,400 -60,000 0.05% 1,446,856
2014-01-28 2014-01-24 0.265 3,546,400 -740,000 0.06% 939,796
2014-01-23 2014-01-21 0.255 4,286,400 -200,000 0.07% 1,093,032
2014-01-22 2014-01-20 0.249 4,486,400 +1,200,000 0.08% 1,117,114
2013-07-25 2013-07-23 0.285 3,286,400 -1,416,000 0.15% 936,624
2013-04-03 2013-03-28 0.249 4,702,400 -1,540,000 0.26% 1,170,898
2013-04-02 2013-03-27 0.249 6,242,400 -60,000 0.34% 1,554,358
2013-03-28 2013-03-26 0.250 6,302,400 -300,000 0.34% 1,575,600
2013-03-27 2013-03-25 0.249 6,602,400 -1,914,800 0.36% 1,643,998
2013-03-26 2013-03-22 0.250 8,517,200 -500,000 0.46% 2,129,300
2013-03-25 2013-03-21 0.247 9,017,200 -566,400 0.49% 2,227,248
2013-03-22 2013-03-20 0.247 9,583,600 -700,000 0.52% 2,367,149
2013-03-21 2013-03-19 0.246 10,283,600 -734,800 0.56% 2,529,766
2012-12-06 2012-12-04 0.207 11,018,400 -21,200 0.60% 2,280,809
2012-12-05 2012-12-03 0.198 11,039,600 -44,052,400 0.60% 2,185,841
2012-11-21 2012-11-19 0.200 55,092,000 +44,073,600 2.99% 11,018,400
2011-11-21 2011-11-17 0.215 11,018,400 -100,000 0.60% 2,368,956
2011-11-01 2011-10-28 0.265 11,118,400 -100,000 0.60% 2,946,376
2011-07-11 2011-07-07 0.405 11,218,400 -40,000 0.61% 4,543,452
2011-07-05 2011-06-30 0.355 11,258,400 +40,000 0.61% 3,996,732
2011-05-27 2011-05-25 0.450 11,218,400 -80,000 0.61% 5,048,280
2011-05-26 2011-05-24 0.460 11,298,400 +40,000 0.61% 5,197,264
2011-05-24 2011-05-20 0.455 11,258,400 -40,000 0.61% 5,122,572
2011-05-20 2011-05-18 0.480 11,298,400 +80,000 0.61% 5,423,232
2011-05-18 2011-05-16 0.460 11,218,400 +60,000 0.61% 5,160,464
2011-04-29 2011-04-27 0.560 11,158,400 -120,000 0.61% 6,248,704
2011-04-27 2011-04-21 0.480 11,278,400 +60,000 0.61% 5,413,632
2011-03-23 2011-03-21 0.410 11,218,400 +80,000 0.79% 4,599,544
2011-03-22 2011-03-18 0.400 11,138,400 -60,000 0.78% 4,455,360
2011-03-21 2011-03-17 0.370 11,198,400 -100,000 0.79% 4,143,408
2011-03-16 2011-03-14 0.400 11,298,400 +100,000 0.79% 4,519,360
2011-03-15 2011-03-11 0.430 11,198,400 +60,000 0.79% 4,815,312
2011-03-10 2011-03-08 0.455 11,138,400 -100,000 0.78% 5,067,972
2011-03-09 2011-03-07 0.495 11,238,400 +20,000 0.79% 5,563,008
2011-01-17 2011-01-13 0.620 11,218,400 +40,000 0.79% 6,955,408
2011-01-14 2011-01-12 0.635 11,178,400 -180,000 0.78% 7,098,284
2011-01-12 2011-01-10 0.695 11,358,400 -902,800 0.80% 7,894,088
2011-01-10 2011-01-06 0.720 12,261,200 +40,000 0.86% 8,828,064
2011-01-04 2010-12-31 0.740 12,221,200 +20,000 0.86% 9,043,688
2011-01-03 2010-12-29 0.695 12,201,200 -80,000 0.86% 8,479,834
2010-12-23 2010-12-21 0.645 12,281,200 +800,000 0.88% 7,921,374
2010-12-21 2010-12-17 0.595 11,481,200 +20,000 0.82% 6,831,314
2010-12-20 2010-12-16 0.625 11,461,200 +20,000 0.82% 7,163,250
2010-12-13 2010-12-09 0.710 11,441,200 +20,000 0.82% 8,123,252
2010-12-10 2010-12-08 0.715 11,421,200 +20,000 0.82% 8,166,158
2010-12-08 2010-12-06 0.765 11,401,200 +40,000 0.81% 8,721,918
2010-11-26 2010-11-24 0.850 11,361,200 +582,800 0.86% 9,657,020
2010-11-18 2010-11-16 0.885 10,778,400 +40,000 0.82% 9,538,884
2010-11-16 2010-11-12 0.965 10,738,400 -140,000 0.81% 10,362,556
2010-11-12 2010-11-10 1.025 10,878,400 +700,000 0.82% 11,150,360
2010-11-11 2010-11-09 1.060 10,178,400 -100,000 0.77% 10,789,104
2010-11-10 2010-11-08 1.000 10,278,400 -100,000 0.78% 10,278,400
2010-11-09 2010-11-05 0.975 10,378,400 +100,000 0.79% 10,118,940
2010-11-08 2010-11-04 1.000 10,278,400 +100,000 0.78% 10,278,400
2010-11-05 2010-11-03 1.005 10,178,400 -100,000 0.77% 10,229,292
2010-11-04 2010-11-02 0.970 10,278,400 -220,000 0.78% 9,970,048
2010-11-03 2010-11-01 0.930 10,498,400 +20,000 0.79% 9,763,512
2010-11-02 2010-10-29 0.950 10,478,400 +300,000 0.79% 9,954,480
2010-11-01 2010-10-28 1.040 10,178,400 -40,000 0.77% 10,585,536
2010-10-26 2010-10-22 0.865 10,218,400 -20,000 0.77% 8,838,916
2010-10-21 2010-10-19 0.850 10,238,400 +40,000 0.78% 8,702,640
2010-10-18 2010-10-14 0.870 10,198,400 -66,000 0.77% 8,872,608
2010-10-15 2010-10-13 0.825 10,264,400 +60,000 0.78% 8,468,130
2010-10-14 2010-10-12 0.835 10,204,400 +6,000 0.77% 8,520,674
2010-10-06 2010-10-04 0.875 10,198,400 +20,000 0.77% 8,923,600
2010-10-05 2010-09-30 0.860 10,178,400 -20,000 0.77% 8,753,424
2010-09-28 2010-09-24 0.800 10,198,400 +30,000 0.77% 8,158,720
2010-09-07 2010-09-03 0.850 10,168,400 -20,000 0.77% 8,643,140
2010-08-23 2010-08-19 0.790 10,188,400 +30,000 0.77% 8,048,836
2010-08-05 2010-08-03 0.840 10,158,400 -100,000 0.77% 8,533,056
2010-08-03 2010-07-30 0.920 10,258,400 +60,000 0.78% 9,437,728
2010-08-02 2010-07-29 0.935 10,198,400 +20,000 0.77% 9,535,504
2010-07-23 2010-07-21 0.700 10,178,400 +1,400,000 0.77% 7,124,880
2010-07-21 2010-07-19 0.695 8,778,400 +80,000 0.67% 6,100,988
2010-07-15 2010-07-13 0.725 8,698,400 +320,000 0.66% 6,306,340
2010-07-14 2010-07-12 0.730 8,378,400 +294,800 0.63% 6,116,232
2010-07-12 2010-07-08 0.720 8,083,600 +1,000,000 0.61% 5,820,192
2010-07-07 2010-07-05 0.685 7,083,600 +820,000 0.54% 4,852,266
2010-06-22 2010-06-18 0.915 6,263,600 +100,000 0.47% 5,731,194
2010-06-21 2010-06-17 1.080 6,163,600 +20,000 0.47% 6,656,688
2010-05-11 2010-05-07 3.200 6,143,600 +180,400 3.72% 19,659,520
2010-02-08 2010-02-04 2.850 5,963,200 -1,177,600 3.63% 16,995,120
2010-01-21 2010-01-19 3.500 7,140,800 -6,000 4.38% 24,992,800
2010-01-14 2010-01-12 3.400 7,146,800 -4,000 4.39% 24,299,120
2010-01-12 2010-01-08 2.800 7,150,800 -4,000 4.39% 20,022,240
2010-01-08 2010-01-06 2.791 7,154,800 -151,158 4.39% 19,969,294
2010-01-06 2010-01-04 2.938 7,305,958 -4,084 4.39% 21,464,401
2010-01-05 2009-12-31 3.036 7,310,042 +4,084 4.40% 22,192,279
2009-12-07 2009-12-03 3.623 7,305,958 +217,704 4.40% 26,472,761
2009-12-04 2009-12-02 3.574 7,088,254 -868,774 4.27% 25,336,842
2009-12-03 2009-12-01 3.770 7,957,028 -1,345,028 4.80% 30,000,739
2009-12-02 2009-11-30 3.966 9,302,056 -884,296 5.62% 36,893,879
2009-12-01 2009-11-27 3.623 10,186,352 +3,010,282 6.16% 36,909,720
2009-11-30 2009-11-26 3.672 7,176,070 +20,422 4.34% 26,353,498
2009-11-26 2009-11-24 3.721 7,155,648 +12,662 4.33% 26,628,880
2009-11-25 2009-11-23 2.350 7,142,986 +201,775 4.32% 16,788,480
2009-11-24 2009-11-20 2.179 6,941,211 +332,887 4.20% 15,124,659
2009-11-23 2009-11-19 2.154 6,608,324 +118,859 4.00% 14,237,520
2009-11-20 2009-11-18 2.252 6,489,465 +347,183 3.93% 14,616,960
2009-11-19 2009-11-17 2.350 6,142,282 +612,676 3.75% 14,436,481
2009-11-18 2009-11-16 2.497 5,529,606 -10,211 3.37% 13,808,761
2009-11-16 2009-11-12 1.665 5,539,817 -305,929 3.38% 9,222,840
2009-11-13 2009-11-11 1.738 5,845,746 -1,307,451 3.57% 10,161,519
2008-12-09 2008-12-05 0.641 7,153,197 +1,464,296 3.77% 4,588,406
2008-09-19 2008-09-17 1.170 5,688,901 +347,183 3.00% 6,657,584
2008-09-18 2008-09-16 1.121 5,341,718 +204,225 2.82% 5,989,724
2008-08-18 2008-08-14 1.125 5,137,493 -185,135 2.71% 5,778,880
2008-04-24 2008-04-22 2.174 5,322,628 -169,268 2.70% 11,571,760
2008-04-23 2008-04-21 2.150 5,491,896 +42,317 2.79% 11,809,981
2008-04-22 2008-04-18 2.103 5,449,579 +42,317 2.76% 11,461,421
2008-04-21 2008-04-17 2.127 5,407,262 +42,317 2.74% 11,500,200
2008-04-18 2008-04-16 2.056 5,364,945 +42,317 2.72% 11,029,860
2008-04-17 2008-04-15 2.032 5,322,628 -126,951 2.70% 10,817,080
2008-04-16 2008-04-14 2.103 5,449,579 +42,317 2.76% 11,461,421
2008-04-15 2008-04-11 2.150 5,407,262 +42,317 2.74% 11,627,980
2008-04-14 2008-04-10 2.174 5,364,945 +42,317 2.72% 11,663,760
2008-04-03 2008-04-01 2.292 5,322,628 -220,048 2.70% 12,200,660
2008-03-31 2008-03-27 2.174 5,542,676 +211,585 2.81% 12,050,160
2008-03-28 2008-03-26 1.890 5,331,091 +4,231 2.70% 10,078,400
2008-03-27 2008-03-25 1.914 5,326,860 +4,232 2.70% 10,196,281
2008-03-26 2008-03-20 1.796 5,322,628 -42,317 2.70% 9,559,280
2008-03-25 2008-03-19 1.749 5,364,945 +21,159 2.72% 9,381,720
2008-03-20 2008-03-18 1.583 5,343,786 +21,158 2.71% 8,460,759
2008-03-18 2008-03-14 1.890 5,322,628 -80,402 2.70% 10,062,400
2008-03-17 2008-03-13 1.843 5,403,030 +80,402 2.74% 9,959,040
2008-02-18 2008-02-14 2.599 5,322,628 -846 2.70% 13,835,800
2008-01-22 2008-01-18 3.119 5,323,474 -2,225,873 2.70% 16,605,599
2008-01-17 2008-01-15 3.308 7,549,347 -85,057 3.82% 24,976,002
2008-01-11 2008-01-09 3.308 7,634,404 -3,173,772 3.87% 25,257,401
2007-12-21 2007-12-19 3.403 10,808,176 -846,339 5.48% 36,779,040
2007-12-20 2007-12-18 3.356 11,654,515 -634,755 5.90% 39,108,219
2007-12-19 2007-12-17 3.403 12,289,270 -233,589 6.23% 41,819,041
2007-10-25 2007-10-23 4.726 12,522,859 -3,386 6.34% 59,185,998
2007-10-10 2007-10-08 5.293 12,526,245 -12,695 6.35% 66,306,241
2007-10-04 2007-10-02 3.781 12,538,940 -12,695 6.35% 47,409,601
2007-09-27 2007-09-24 4.112 12,551,635 -1,269 6.36% 51,610,140
2007-09-25 2007-09-21 4.348 12,552,904 +8,463 6.36% 54,581,758
2007-09-24 2007-09-20 4.254 12,544,441 -228,512 6.36% 53,359,200
2007-09-21 2007-09-19 4.537 12,772,953 -42,317 6.47% 57,953,281
2007-09-20 2007-09-18 4.584 12,815,270 -52,896 6.49% 58,750,962
2007-09-19 2007-09-17 4.584 12,868,166 +1,489,557 6.52% 58,993,461
2007-09-18 2007-09-14 4.821 11,378,609 +4,232 5.76% 54,853,562
2007-09-14 2007-09-12 4.963 11,374,377 -2,116 5.76% 56,445,900
2007-09-13 2007-09-11 5.057 11,376,493 -14,811 5.76% 57,531,761
2007-09-11 2007-09-07 4.963 11,391,304 +21,159 5.77% 56,529,901
2007-09-05 2007-09-03 5.341 11,370,145 -10,580 5.76% 60,723,938
2007-09-04 2007-08-31 5.246 11,380,725 +10,580 5.77% 59,704,682
2007-08-30 2007-08-28 5.199 11,370,145 -847 5.76% 59,111,799
2007-08-29 2007-08-27 5.813 11,370,992 -10,579 5.76% 66,102,662
2007-08-28 2007-08-24 5.482 11,381,571 +6,348 5.77% 62,398,721
2007-08-27 2007-08-23 4.726 11,375,223 -11,426 5.76% 53,761,998
2007-08-24 2007-08-22 4.679 11,386,649 +1,270 5.77% 53,277,840
2007-08-23 2007-08-21 4.726 11,385,379 -2,116 5.77% 53,809,998
2007-08-22 2007-08-20 4.915 11,387,495 +9,309 5.77% 55,972,799
2007-08-21 2007-08-17 4.868 11,378,186 +10,580 5.76% 55,389,282
2007-08-15 2007-08-13 5.289 11,367,606 -110,827 5.75% 60,124,209
2007-08-13 2007-08-09 5.476 11,478,433 -4,272 5.75% 62,859,423
2007-08-10 2007-08-08 4.915 11,482,705 +67,512 5.76% 56,433,298
2007-08-09 2007-08-07 3.979 11,415,193 +264,069 5.72% 45,415,501
2007-08-08 2007-08-06 5.383 11,151,124 +19,655 5.59% 60,023,098
2007-08-07 2007-08-03 6.459 11,131,469 +21,365 5.58% 71,900,762
2007-08-06 2007-08-02 6.693 11,110,104 +27,774 5.57% 74,362,860
2007-08-02 2007-07-31 8.566 11,082,330 -427 5.56% 94,925,762
2007-08-01 2007-07-30 8.659 11,082,757 +427 5.56% 95,966,899
2007-07-31 2007-07-27 8.706 11,082,330 +3,419 5.56% 96,481,922
2007-07-30 2007-07-26 9.361 11,078,911 -27,775 5.56% 103,711,996
2007-07-27 2007-07-25 9.361 11,106,686 -12,818 5.57% 103,972,003
2007-07-26 2007-07-24 9.314 11,119,504 -85,460 5.58% 103,571,535
2007-07-25 2007-07-23 8.566 11,204,964 -64,094 5.62% 95,976,184
2007-07-24 2007-07-20 8.425 11,269,058 -38,029 5.65% 94,942,801
2007-07-23 2007-07-19 8.940 11,307,087 -155,536 5.70% 101,084,839
2007-07-20 2007-07-18 8.331 11,462,623 -96,568 5.78% 95,500,563
2007-07-19 2007-07-17 7.676 11,559,191 -27,775 5.83% 88,730,558
2007-07-18 2007-07-16 7.676 11,586,966 -19,228 5.84% 88,943,764
2007-07-17 2007-07-13 7.910 11,606,194 -96,141 5.85% 91,807,562
2007-07-16 2007-07-12 7.676 11,702,335 -158,099 5.90% 89,829,358
2007-07-13 2007-07-11 7.021 11,860,434 -104,688 5.98% 83,270,997
2007-07-11 2007-07-09 7.161 11,965,122 +4,273 6.03% 85,686,121
2007-06-28 2007-06-26 7.442 11,960,849 +11,960,849 7.01% 89,014,561
2007-06-26 2007-06-22 7.302 0

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