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: GRAND CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 +0
2014-08-06 2014-08-04 1.790 0 +0
2014-08-05 2014-08-01 1.790 0 +0
2014-08-04 2014-07-31 1.790 0 +0
2014-08-01 2014-07-30 1.790 0 +0
2014-07-31 2014-07-29 1.790 0 +0
2014-07-30 2014-07-28 1.790 0 +0
2014-07-29 2014-07-25 1.790 0 +0
2014-07-28 2014-07-24 1.790 0 +0
2014-07-25 2014-07-23 1.790 0 +0
2014-07-24 2014-07-22 1.790 0 +0
2014-07-23 2014-07-21 1.790 0 +0
2014-07-22 2014-07-18 1.750 0 +0
2014-07-21 2014-07-17 1.750 0 +0
2014-07-18 2014-07-16 1.750 0 +0
2014-07-17 2014-07-15 1.740 0 +0
2014-07-16 2014-07-14 1.740 0 +0
2014-07-15 2014-07-11 1.740 0 +0
2014-07-14 2014-07-10 1.720 0 +0
2014-07-11 2014-07-09 1.720 0 +0
2014-07-10 2014-07-08 1.720 0 +0
2014-07-09 2014-07-07 1.720 0 +0
2014-07-08 2014-07-04 1.710 0 +0
2014-07-07 2014-07-03 1.710 0 +0
2014-07-04 2014-07-02 1.710 0 +0
2014-07-03 2014-06-30 1.690 0 +0
2014-07-02 2014-06-27 1.690 0 +0
2014-06-30 2014-06-26 1.690 0 +0
2014-06-27 2014-06-25 1.670 0 +0
2014-06-26 2014-06-24 1.670 0 +0
2014-06-25 2014-06-23 1.650 0 +0
2014-06-24 2014-06-20 1.660 0 +0
2014-06-23 2014-06-19 1.660 0 +0
2014-06-20 2014-06-18 1.650 0 +0
2014-06-19 2014-06-17 1.660 0 +0
2014-06-18 2014-06-16 1.680 0 +0
2014-06-17 2014-06-13 1.660 0 +0
2014-06-16 2014-06-12 1.680 0 +0
2014-06-13 2014-06-11 1.660 0 +0
2014-06-12 2014-06-10 1.660 0 +0
2014-06-11 2014-06-09 1.650 0 +0
2014-06-10 2014-06-06 1.640 0 +0
2014-06-09 2014-06-05 1.640 0 +0
2014-06-06 2014-06-04 1.640 0 +0
2014-06-05 2014-06-03 1.650 0 +0
2014-06-04 2014-05-30 1.660 0 +0
2014-06-03 2014-05-29 1.660 0 +0
2014-05-30 2014-05-28 1.670 0 +0
2014-05-29 2014-05-27 1.721 0 +0
2014-05-28 2014-05-26 1.731 0 +0
2014-05-27 2014-05-23 1.721 0 +0
2014-05-26 2014-05-22 1.721 0 +0
2014-05-23 2014-05-21 1.690 0 +0
2014-05-22 2014-05-20 1.711 0 +0
2014-05-21 2014-05-19 1.711 0 +0
2014-05-20 2014-05-16 1.721 0 +0
2014-05-19 2014-05-15 1.711 0 +0
2014-05-16 2014-05-14 1.711 0 +0
2014-05-15 2014-05-13 1.711 0 +0
2014-05-14 2014-05-12 1.680 0 +0
2014-05-13 2014-05-09 1.711 0 +0
2014-05-12 2014-05-08 1.393 0 +0
2014-05-09 2014-05-07 1.393 0 +0
2014-05-08 2014-05-05 1.393 0 +0
2014-05-07 2014-05-02 1.393 0 +0
2014-05-05 2014-04-30 1.393 0 +0
2014-05-02 2014-04-29 1.393 0 +0
2014-04-30 2014-04-28 1.393 0 +0
2014-04-29 2014-04-25 1.393 0 +0
2014-04-28 2014-04-24 1.424 0 +0
2014-04-25 2014-04-23 1.424 0 +0
2014-04-24 2014-04-22 1.403 0 +0
2014-04-23 2014-04-17 1.362 0 +0
2014-04-22 2014-04-16 1.383 0 +0
2014-04-17 2014-04-15 1.321 0 +0
2014-04-16 2014-04-14 1.301 0 +0
2014-04-15 2014-04-11 1.291 0 +0
2014-04-14 2014-04-10 1.311 0 +0
2014-04-11 2014-04-09 1.383 0 +0
2014-04-10 2014-04-08 1.332 0 +0
2014-04-09 2014-04-07 1.362 0 +0
2014-04-08 2014-04-04 1.332 0 +0
2014-04-07 2014-04-03 1.342 0 +0
2014-04-04 2014-04-02 1.332 0 +0
2014-04-03 2014-04-01 1.342 0 +0
2014-04-02 2014-03-31 1.342 0 +0
2014-04-01 2014-03-28 1.321 0 +0
2014-03-31 2014-03-27 1.291 0 +0
2014-03-28 2014-03-26 1.311 0 +0
2014-03-27 2014-03-25 1.311 0 +0
2014-03-26 2014-03-24 1.311 0 +0
2014-03-25 2014-03-21 1.332 0 +0
2014-03-24 2014-03-20 1.301 0 +0
2014-03-21 2014-03-19 1.301 0 +0
2014-03-20 2014-03-18 1.291 0 +0
2014-03-19 2014-03-17 1.291 0 +0
2014-03-18 2014-03-14 1.270 0 +0
2014-03-17 2014-03-13 1.280 0 +0
2014-03-14 2014-03-12 1.280 0 +0
2014-03-13 2014-03-11 1.321 0 +0
2014-03-12 2014-03-10 1.291 0 +0
2014-03-11 2014-03-07 1.311 0 +0
2014-03-10 2014-03-06 1.301 0 +0
2014-03-07 2014-03-05 1.332 0 +0
2014-03-06 2014-03-04 1.332 0 +0
2014-03-05 2014-03-03 1.342 0 +0
2014-03-04 2014-02-28 1.352 0 +0
2014-03-03 2014-02-27 1.342 0 +0
2014-02-28 2014-02-26 1.332 0 +0
2014-02-27 2014-02-25 1.321 0 +0
2014-02-26 2014-02-24 1.321 0 +0
2014-02-25 2014-02-21 1.332 0 +0
2014-02-24 2014-02-20 1.332 0 +0
2014-02-21 2014-02-19 1.332 0 +0
2014-02-20 2014-02-18 1.321 0 +0
2014-02-19 2014-02-17 1.321 0 +0
2014-02-18 2014-02-14 1.311 0 +0
2014-02-17 2014-02-13 1.291 0 +0
2014-02-14 2014-02-12 1.301 0 +0
2014-02-13 2014-02-11 1.301 0 +0
2014-02-12 2014-02-10 1.311 0 +0
2014-02-11 2014-02-07 1.301 0 +0
2014-02-10 2014-02-06 1.321 0 +0
2014-02-07 2014-02-05 1.311 0 +0
2014-02-06 2014-02-04 1.280 0 +0
2014-02-05 2014-01-30 1.280 0 +0
2014-02-04 2014-01-28 1.280 0 +0
2014-01-29 2014-01-27 1.270 0 +0
2014-01-28 2014-01-24 1.301 0 +0
2014-01-27 2014-01-23 1.291 0 +0
2014-01-24 2014-01-22 1.311 0 +0
2014-01-23 2014-01-21 1.291 0 +0
2014-01-22 2014-01-20 1.311 0 +0
2014-01-21 2014-01-17 1.342 0 +0
2014-01-20 2014-01-16 1.342 0 +0
2014-01-17 2014-01-15 1.332 0 +0
2014-01-16 2014-01-14 1.352 0 +0
2014-01-15 2014-01-13 1.352 0 +0
2014-01-14 2014-01-10 1.373 0 +0
2014-01-13 2014-01-09 1.352 0 +0
2014-01-10 2014-01-08 1.373 0 +0
2014-01-09 2014-01-07 1.332 0 +0
2014-01-08 2014-01-06 1.362 0 +0
2014-01-07 2014-01-03 1.352 0 +0
2014-01-06 2014-01-02 1.373 0 +0
2014-01-03 2013-12-31 1.383 0 +0
2014-01-02 2013-12-27 1.373 0 +0
2013-12-30 2013-12-24 1.373 0 +0
2013-12-27 2013-12-20 1.342 0 +0
2013-12-23 2013-12-19 1.352 0 +0
2013-12-20 2013-12-18 1.362 0 +0
2013-12-19 2013-12-17 1.362 0 +0
2013-12-18 2013-12-16 1.373 0 +0
2013-12-17 2013-12-13 1.373 0 +0
2013-12-16 2013-12-12 1.383 0 +0
2013-12-13 2013-12-11 1.393 0 +0
2013-12-12 2013-12-10 1.403 0 +0
2013-12-11 2013-12-09 1.424 0 +0
2013-12-10 2013-12-06 1.393 0 +0
2013-12-09 2013-12-05 1.414 0 +0
2013-12-06 2013-12-04 1.424 0 +0
2013-12-05 2013-12-03 1.424 0 +0
2013-12-04 2013-12-02 1.444 0 +0
2013-12-03 2013-11-29 1.434 0 +0
2013-12-02 2013-11-28 1.444 0 +0
2013-11-29 2013-11-27 1.465 0 +0
2013-11-28 2013-11-26 1.444 0 +0
2013-11-27 2013-11-25 1.373 0 +0
2013-11-26 2013-11-22 1.362 0 +0
2013-11-25 2013-11-21 1.342 0 +0
2013-11-22 2013-11-20 1.342 0 +0
2013-11-21 2013-11-19 1.332 0 +0
2013-11-20 2013-11-18 1.342 0 +0
2013-11-19 2013-11-15 1.342 0 +0
2013-11-18 2013-11-14 1.342 0 +0
2013-11-15 2013-11-13 1.332 0 +0
2013-11-14 2013-11-12 1.321 0 +0
2013-11-13 2013-11-11 1.321 0 +0
2013-11-12 2013-11-08 1.332 0 +0
2013-11-11 2013-11-07 1.332 0 +0
2013-11-08 2013-11-06 1.342 0 +0
2013-11-07 2013-11-05 1.332 0 +0
2013-11-06 2013-11-04 1.342 0 +0
2013-11-05 2013-11-01 1.342 0 +0
2013-11-04 2013-10-31 1.362 0 +0
2013-11-01 2013-10-30 1.332 0 +0
2013-10-31 2013-10-29 1.321 0 +0
2013-10-30 2013-10-28 1.321 0 +0
2013-10-29 2013-10-25 1.332 0 +0
2013-10-28 2013-10-24 1.321 0 +0
2013-10-25 2013-10-23 1.332 0 +0
2013-10-24 2013-10-22 1.352 0 +0
2013-10-23 2013-10-21 1.342 0 +0
2013-10-22 2013-10-18 1.352 0 +0
2013-10-21 2013-10-17 1.342 0 +0
2013-10-18 2013-10-16 1.332 0 +0
2013-10-17 2013-10-15 1.332 0 +0
2013-10-16 2013-10-11 1.321 0 +0
2013-10-15 2013-10-10 1.332 0 +0
2013-10-11 2013-10-09 1.332 0 +0
2013-10-10 2013-10-08 1.342 0 +0
2013-10-09 2013-10-07 1.311 0 +0
2013-10-08 2013-10-04 1.477 0 +0
2013-10-07 2013-10-03 1.477 0 +0
2013-10-04 2013-10-02 1.509 0 +0
2013-10-03 2013-09-30 1.498 0 +0
2013-10-02 2013-09-27 1.498 0 +0
2013-09-30 2013-09-26 1.551 0 +0
2013-09-27 2013-09-25 1.551 0 +0
2013-09-26 2013-09-24 1.551 0 +0
2013-09-25 2013-09-23 1.562 0 +0
2013-09-24 2013-09-19 1.562 0 +0
2013-09-23 2013-09-18 1.541 0 +0
2013-09-19 2013-09-17 1.562 0 +0
2013-09-18 2013-09-16 1.541 0 +0
2013-09-17 2013-09-13 1.530 0 +0
2013-09-16 2013-09-12 1.530 0 +0
2013-09-13 2013-09-11 1.530 0 +0
2013-09-12 2013-09-10 1.541 0 +0
2013-09-11 2013-09-09 1.488 0 +0
2013-09-10 2013-09-06 1.477 0 +0
2013-09-09 2013-09-05 1.477 0 +0
2013-09-06 2013-09-04 1.488 0 +0
2013-09-05 2013-09-03 1.498 0 +0
2013-09-04 2013-09-02 1.498 0 +0
2013-09-03 2013-08-30 1.466 0 +0
2013-09-02 2013-08-29 1.466 0 +0
2013-08-30 2013-08-28 1.456 0 +0
2013-08-29 2013-08-27 1.445 0 +0
2013-08-28 2013-08-26 1.445 0 +0
2013-08-27 2013-08-23 1.466 0 +0
2013-08-26 2013-08-22 1.466 0 +0
2013-08-23 2013-08-21 1.456 0 +0
2013-08-22 2013-08-20 1.456 0 +0
2013-08-21 2013-08-19 1.477 0 +0
2013-08-20 2013-08-16 1.466 0 +0
2013-08-19 2013-08-15 1.466 0 +0
2013-08-16 2013-08-13 1.466 0 +0
2013-08-15 2013-08-12 1.424 0 +0
2013-08-13 2013-08-09 1.413 0 +0
2013-08-12 2013-08-08 1.392 0 +0
2013-08-09 2013-08-07 1.381 0 +0
2013-08-08 2013-08-06 1.403 0 +0
2013-08-07 2013-08-05 1.413 0 +0
2013-08-06 2013-08-02 1.424 0 +0
2013-08-05 2013-08-01 1.403 0 +0
2013-08-02 2013-07-31 1.413 0 +0
2013-08-01 2013-07-30 1.403 0 +0
2013-07-31 2013-07-29 1.403 0 +0
2013-07-30 2013-07-26 1.435 0 +0
2013-07-29 2013-07-25 1.445 0 -101,636
2013-06-21 2013-06-19 1.679 101,636 -1,047,017 0.01% 170,640
2013-05-31 2013-05-29 1.710 1,148,653 +35,452 0.06% 1,964,736
2013-04-22 2013-04-18 1.524 1,113,201 +9,120 0.06% 1,696,599
2013-04-16 2013-04-12 1.590 1,104,081 +9,120 0.06% 1,755,334
2013-04-05 2013-04-02 1.645 1,094,961 +9,121 0.06% 1,800,863
2013-03-26 2013-03-22 1.623 1,085,840 +9,120 0.06% 1,762,050
2013-03-15 2013-03-13 1.524 1,076,720 +9,120 0.05% 1,640,999
2012-10-22 2012-10-18 1.952 1,067,600 -18,240 0.05% 2,083,624
2012-10-08 2012-10-04 1.964 1,085,840 +31,202 0.06% 2,132,890
2012-09-18 2012-09-14 1.942 1,054,638 -26,575 0.06% 2,047,789
2012-06-01 2012-05-30 1.693 1,081,213 +5,315 0.06% 1,830,863
2012-05-15 2012-05-11 2.081 1,075,898 +43,036 0.06% 2,239,373
2012-02-28 2012-02-24 2.763 1,032,862 -8,504 0.06% 2,854,252
2011-10-26 2011-10-24 2.199 1,041,366 +489 0.06% 2,289,956
2011-10-10 2011-10-06 1.752 1,040,877 +40,819 0.06% 1,823,760
2011-10-07 2011-10-04 1.717 1,000,058 +85,039 0.06% 1,716,960
2011-09-22 2011-09-20 2.246 915,019 -8,504 0.05% 2,055,160
2011-09-21 2011-09-19 2.246 923,523 +8,504 0.05% 2,074,260
2011-09-19 2011-09-15 2.328 915,019 +13,606 0.05% 2,130,480
2011-09-16 2011-09-14 2.317 901,413 +27,213 0.05% 2,088,200
2011-09-14 2011-09-09 2.582 874,200 +29,997 0.05% 2,256,798
2011-08-24 2011-08-22 2.655 844,203 +82,121 0.05% 2,241,039
2011-08-15 2011-08-11 2.557 762,082 +41,060 0.05% 1,948,799
2011-08-11 2011-08-09 2.521 721,022 +73,909 0.04% 1,817,460
2011-08-09 2011-08-05 2.923 647,113 +16,424 0.04% 1,891,200
2011-05-31 2011-05-27 3.190 630,689 +22,994 0.04% 2,012,160
2011-04-29 2011-04-27 3.619 607,695 +14,719 0.04% 2,199,269
2011-04-06 2011-04-01 3.020 592,976 +506,434 0.04% 1,790,801
2011-03-15 2011-03-11 3.544 86,542 +43,271 0.01% 306,719
2011-03-01 2011-02-25 14.851 43,271 -43,271 0.00% 642,597
2011-02-28 2011-02-24 13.852 86,542 +64,906 0.01% 1,198,794
2010-09-13 2010-09-09 10.192 21,636 +548 0.01% 220,506
2010-05-12 2010-05-10 10.176 21,088 +551 0.01% 214,584
2010-02-09 2010-02-05 9.834 20,537 -19,777 0.01% 201,957
2009-10-22 2009-10-20 7.494 40,314 -11,409 0.01% 302,101
2009-10-21 2009-10-19 7.310 51,723 +11,409 0.01% 378,076
2009-09-15 2009-09-11 6.366 40,314 +1,186 0.01% 256,649
2009-05-13 2009-05-11 3.359 39,128 +2,211 0.01% 131,449
2008-09-17 2008-09-12 3.777 36,917 +2,682 0.01% 139,453
2008-04-02 2008-03-31 4.332 34,235 +1,933 0.01% 148,293
2008-03-03 2008-02-28 4.693 32,302 -2,438 0.01% 151,580
2008-02-29 2008-02-27 4.791 34,740 +2,438 0.01% 166,440
2008-02-28 2008-02-26 5.054 32,302 -1,184,814 0.01% 163,240
2008-02-25 2008-02-21 4.660 1,217,116 +1,219 0.40% 5,671,480
2008-02-21 2008-02-19 4.824 1,215,897 -7,923 0.40% 5,865,300
2008-02-18 2008-02-14 4.725 1,223,820 -17,065 0.40% 5,783,039
2008-02-14 2008-02-12 4.397 1,240,885 -24,379 0.41% 5,456,478
2008-01-21 2008-01-17 3.741 1,265,264 +81,060 0.42% 4,733,279
2008-01-18 2008-01-16 2.921 1,184,204 +82,888 0.39% 3,458,539
2008-01-17 2008-01-15 2.691 1,101,316 +20,722 0.36% 2,963,479
2008-01-16 2008-01-14 3.117 1,080,594 +19,503 0.35% 3,368,699
2008-01-11 2008-01-09 4.168 1,061,091 +53,024 0.35% 4,422,140
2007-12-04 2007-11-30 5.349 1,008,067 +9,142 0.33% 5,392,040
2007-12-03 2007-11-29 5.677 998,925 -6,095 0.33% 5,670,941
2007-11-30 2007-11-28 5.316 1,005,020 +24,379 0.33% 5,342,762
2007-11-29 2007-11-27 5.415 980,641 +3,048 0.32% 5,309,701
2007-11-27 2007-11-23 5.316 977,593 +3,047 0.32% 5,196,958
2007-11-26 2007-11-22 5.743 974,546 -1,219 0.32% 5,596,500
2007-11-21 2007-11-19 6.366 975,765 -3,047 0.32% 6,211,880
2007-11-12 2007-11-08 6.705 978,812 +35,137 0.32% 6,563,242
2007-11-09 2007-11-07 6.875 943,675 +8,813 0.32% 6,488,237
2007-11-01 2007-10-30 6.875 934,862 -587 0.32% 6,427,643
2007-10-30 2007-10-26 5.616 935,449 -29,380 0.32% 5,253,599
2007-10-29 2007-10-25 5.446 964,829 +11,752 0.33% 5,254,401
2007-10-26 2007-10-24 5.514 953,077 +17,040 0.32% 5,255,280
2007-10-24 2007-10-22 5.140 936,037 +4,701 0.32% 4,810,861
2007-10-23 2007-10-18 5.344 931,336 +588 0.32% 4,976,900
2007-10-16 2007-10-12 5.582 930,748 -588 0.32% 5,195,518
2007-10-15 2007-10-11 5.684 931,336 +588 0.32% 5,293,900
2007-10-09 2007-10-05 5.650 930,748 -11,752 0.32% 5,258,878
2007-10-05 2007-10-03 5.718 942,500 +11,752 0.32% 5,389,438
2007-10-03 2007-09-28 5.718 930,748 -1,763 0.32% 5,322,238
2007-10-02 2007-09-27 5.888 932,511 +587 0.32% 5,491,019
2007-09-24 2007-09-20 6.467 931,924 +2,938 0.32% 6,026,803
2007-09-18 2007-09-14 6.739 928,986 -11,751 0.32% 6,260,763
2007-09-14 2007-09-12 6.739 940,737 -2,351 0.32% 6,339,957
2007-09-11 2007-09-07 6.875 943,088 +11,752 0.32% 6,484,201
2007-09-05 2007-09-03 6.807 931,336 -2,938 0.32% 6,340,000
2007-09-04 2007-08-31 7.114 934,274 +1,175 0.32% 6,646,200
2007-09-03 2007-08-30 6.569 933,099 +5,876 0.32% 6,129,682
2007-08-30 2007-08-28 6.944 927,223 -587 0.32% 6,438,241
2007-08-29 2007-08-27 7.148 927,810 -1,176 0.32% 6,631,797
2007-08-24 2007-08-22 7.046 928,986 -8,814 0.32% 6,545,343
2007-08-22 2007-08-20 6.637 937,800 +1,763 0.32% 6,224,403
2007-08-20 2007-08-16 7.216 936,037 +2,351 0.32% 6,754,322
2007-08-16 2007-08-14 7.726 933,686 +8,814 0.32% 7,214,057
2007-08-08 2007-08-06 8.101 924,872 -115,756 0.31% 7,492,236
2007-08-07 2007-08-03 7.420 1,040,628 +24,679 0.35% 7,721,557
2007-08-06 2007-08-02 7.386 1,015,949 +42,306 0.35% 7,503,856
2007-08-03 2007-08-01 7.965 973,643 +15,865 0.33% 7,754,762
2007-08-02 2007-07-31 8.509 957,778 +2,938 0.33% 8,150,003
2007-07-31 2007-07-27 8.169 954,840 -2,938 0.33% 7,800,002
2007-07-30 2007-07-26 8.475 957,778 -2,350 0.33% 8,117,402
2007-07-27 2007-07-25 8.918 960,128 -1,175 0.33% 8,562,159
2007-07-26 2007-07-24 8.816 961,303 -5,876 0.33% 8,474,478
2007-07-25 2007-07-23 8.441 967,179 +24,679 0.33% 8,164,158
2007-07-24 2007-07-20 7.897 942,500 +10,576 0.32% 7,442,558
2007-07-23 2007-07-19 8.067 931,924 +38,194 0.32% 7,517,643
2007-07-20 2007-07-18 7.999 893,730 +44,657 0.30% 7,148,700
2007-07-19 2007-07-17 8.679 849,073 +93,428 0.29% 7,369,501
2007-07-18 2007-07-16 8.169 755,645 +64,047 0.26% 6,172,796
2007-07-17 2007-07-13 9.190 691,598 +123,395 0.24% 6,355,802
2007-07-16 2007-07-12 8.101 568,203 +31,730 0.19% 4,602,919
2007-07-13 2007-07-11 6.433 536,473 -10,577 0.18% 3,451,140
2007-07-12 2007-07-10 5.752 547,050 0.19% 3,146,782

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