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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -450,000
2017-07-18 2017-07-14 0.189 450,000 -40,650,000 0.00% 85,050
2017-05-25 2017-05-23 0.169 41,100,000 +3,840,000 0.28% 6,945,900
2017-05-24 2017-05-22 0.190 37,260,000 +36,750,000 0.25% 7,079,400
2017-03-16 2017-03-14 0.223 510,000 -10,062,000 0.00% 113,730
2017-01-23 2017-01-19 0.220 10,572,000 -3,000,000 0.07% 2,325,840
2017-01-20 2017-01-18 0.217 13,572,000 +3,000,000 0.09% 2,945,124
2017-01-06 2017-01-04 0.230 10,572,000 -5,460,000 0.07% 2,431,560
2016-11-29 2016-11-25 0.247 16,032,000 -498,000 0.11% 3,959,904
2016-11-25 2016-11-23 0.247 16,530,000 -21,000,000 0.11% 4,082,910
2016-10-19 2016-10-17 0.235 37,530,000 -4,098,000 0.25% 8,819,550
2016-09-09 2016-09-07 0.250 41,628,000 -600,000 0.28% 10,407,000
2016-09-08 2016-09-06 0.247 42,228,000 -900,000 0.28% 10,430,316
2016-09-07 2016-09-05 0.243 43,128,000 +1,500,000 0.29% 10,480,104
2016-08-24 2016-08-22 0.244 41,628,000 -300,000 0.28% 10,157,232
2016-08-22 2016-08-18 0.250 41,928,000 -690,000 0.28% 10,482,000
2016-08-19 2016-08-17 0.249 42,618,000 +300,000 0.29% 10,611,882
2016-08-18 2016-08-16 0.248 42,318,000 +690,000 0.28% 10,494,864
2016-08-15 2016-08-11 0.255 41,628,000 -2,400,000 0.28% 10,615,140
2016-08-12 2016-08-10 0.255 44,028,000 +2,400,000 0.29% 11,227,140
2016-08-11 2016-08-09 0.255 41,628,000 -3,720,000 0.28% 10,615,140
2016-08-10 2016-08-08 0.265 45,348,000 +3,720,000 0.30% 12,017,220
2016-08-09 2016-08-05 0.275 41,628,000 -300,000 0.28% 11,447,700
2016-08-08 2016-08-04 0.265 41,928,000 -1,200,000 0.28% 11,110,920
2016-08-05 2016-08-03 0.246 43,128,000 +1,500,000 0.29% 10,609,488
2016-08-01 2016-07-28 0.295 41,628,000 -1,500,000 0.28% 12,280,260
2016-07-28 2016-07-26 0.310 43,128,000 +1,530,000 0.29% 13,369,680
2016-07-27 2016-07-25 0.310 41,598,000 -900,000 0.28% 12,895,380
2016-07-25 2016-07-21 0.310 42,498,000 +900,000 0.28% 13,174,380
2016-07-15 2016-07-13 0.305 41,598,000 -600,000 0.28% 12,687,390
2016-07-14 2016-07-12 0.310 42,198,000 +600,000 0.28% 13,081,380
2016-07-12 2016-07-08 0.320 41,598,000 -2,400,000 0.28% 13,311,360
2016-07-11 2016-07-07 0.325 43,998,000 -2,100,000 0.29% 14,299,350
2016-07-08 2016-07-06 0.325 46,098,000 -2,100,000 0.31% 14,981,850
2016-07-07 2016-07-05 0.335 48,198,000 +900,000 0.32% 16,146,330
2016-07-06 2016-07-04 0.355 47,298,000 +3,900,000 0.32% 16,790,790
2016-07-05 2016-06-30 0.355 43,398,000 +1,830,000 0.29% 15,406,290
2016-07-04 2016-06-29 0.365 41,568,000 +3,198,000 0.28% 15,172,320
2016-06-30 2016-06-28 0.360 38,370,000 -1,200,000 0.26% 13,813,200
2016-06-29 2016-06-27 0.370 39,570,000 +1,500,000 0.26% 14,640,900
2016-06-28 2016-06-24 0.345 38,070,000 +600,000 0.25% 13,134,150
2016-06-23 2016-06-21 0.370 37,470,000 -300,000 0.25% 13,863,900
2016-06-22 2016-06-20 0.365 37,770,000 -600,000 0.25% 13,786,050
2016-06-21 2016-06-17 0.355 38,370,000 -750,000 0.26% 13,621,350
2016-06-20 2016-06-16 0.360 39,120,000 +1,050,000 0.26% 14,083,200
2016-06-17 2016-06-15 0.340 38,070,000 +600,000 0.25% 12,943,800
2016-06-16 2016-06-14 0.325 37,470,000 -1,650,000 0.25% 12,177,750
2016-06-15 2016-06-13 0.315 39,120,000 +1,650,000 0.26% 12,322,800
2016-06-14 2016-06-10 0.310 37,470,000 -1,200,000 0.25% 11,615,700
2016-06-13 2016-06-08 0.310 38,670,000 +1,200,000 0.26% 11,987,700
2016-06-10 2016-06-07 0.310 37,470,000 -1,200,000 0.25% 11,615,700
2016-06-06 2016-06-02 0.310 38,670,000 +1,200,000 0.26% 11,987,700
2016-06-03 2016-06-01 0.310 37,470,000 -600,000 0.25% 11,615,700
2016-06-02 2016-05-31 0.315 38,070,000 +600,000 0.25% 11,992,050
2016-06-01 2016-05-30 0.315 37,470,000 -468,000 0.25% 11,803,050
2016-05-31 2016-05-27 0.310 37,938,000 -882,000 0.25% 11,760,780
2016-05-30 2016-05-26 0.300 38,820,000 +1,200,000 0.26% 11,646,000
2016-05-27 2016-05-25 0.300 37,620,000 +150,000 0.25% 11,286,000
2016-05-23 2016-05-19 0.300 37,470,000 -600,000 0.25% 11,241,000
2016-05-18 2016-05-16 0.300 38,070,000 +600,000 0.25% 11,421,000
2016-05-12 2016-05-10 0.305 37,470,000 -900,000 0.25% 11,428,350
2016-05-10 2016-05-06 0.305 38,370,000 -1,800,000 0.26% 11,702,850
2016-05-06 2016-05-04 0.310 40,170,000 +2,394,000 0.27% 12,452,700
2016-05-05 2016-05-03 0.315 37,776,000 -594,000 0.25% 11,899,440
2016-05-04 2016-04-29 0.315 38,370,000 -990,000 0.26% 12,086,550
2016-05-03 2016-04-28 0.315 39,360,000 +1,500,000 0.26% 12,398,400
2016-04-29 2016-04-27 0.310 37,860,000 -630,000 0.25% 11,736,600
2016-04-27 2016-04-25 0.320 38,490,000 +1,020,000 0.26% 12,316,800
2016-04-22 2016-04-20 0.325 37,470,000 -1,800,000 0.25% 12,177,750
2016-04-21 2016-04-19 0.330 39,270,000 -4,800,000 0.26% 12,959,100
2016-04-20 2016-04-18 0.325 44,070,000 +600,000 0.30% 14,322,750
2016-04-19 2016-04-15 0.320 43,470,000 -6,000,000 0.29% 13,910,400
2016-04-18 2016-04-14 0.325 49,470,000 +6,000,000 0.33% 16,077,750
2016-04-13 2016-04-11 0.315 43,470,000 -1,110,000 0.29% 13,693,050
2016-04-12 2016-04-08 0.315 44,580,000 -3,750,000 0.30% 14,042,700
2016-04-08 2016-04-06 0.320 48,330,000 +3,060,000 0.32% 15,465,600
2016-04-07 2016-04-05 0.320 45,270,000 +600,000 0.30% 14,486,400
2016-04-06 2016-04-01 0.325 44,670,000 -750,000 0.30% 14,517,750
2016-04-05 2016-03-31 0.335 45,420,000 -4,140,000 0.30% 15,215,700
2016-04-01 2016-03-30 0.335 49,560,000 +6,090,000 0.33% 16,602,600
2016-03-30 2016-03-24 0.290 43,470,000 -1,500,000 0.29% 12,606,300
2016-03-29 2016-03-23 0.280 44,970,000 +900,000 0.30% 12,591,600
2016-03-24 2016-03-22 0.280 44,070,000 +600,000 0.30% 12,339,600
2016-03-23 2016-03-21 0.285 43,470,000 -2,400,000 0.29% 12,388,950
2016-03-22 2016-03-18 0.295 45,870,000 +2,400,000 0.31% 13,531,650
2016-03-21 2016-03-17 0.300 43,470,000 -2,400,000 0.29% 13,041,000
2016-03-18 2016-03-16 0.300 45,870,000 +2,400,000 0.31% 13,761,000
2016-03-17 2016-03-15 0.305 43,470,000 +10,062,000 0.29% 13,258,350
2016-03-14 2016-03-10 0.315 33,408,000 -5,700,000 0.22% 10,523,520
2016-03-10 2016-03-08 0.320 39,108,000 +900,000 0.26% 12,514,560
2016-02-12 2016-02-05 0.315 38,208,000 +5,460,000 0.26% 12,035,520
2016-02-05 2016-02-03 0.315 32,748,000 +10,800,000 0.22% 10,315,620
2016-02-04 2016-02-02 0.320 21,948,000 +12,000,000 0.15% 7,023,360
2016-02-03 2016-02-01 0.325 9,948,000 +9,000,000 0.07% 3,233,100
2015-12-01 2015-11-27 0.425 948,000 -60,000 0.01% 402,900
2015-11-30 2015-11-26 0.430 1,008,000 -300,000 0.01% 433,440
2015-11-27 2015-11-25 0.430 1,308,000 +300,000 0.01% 562,440
2015-11-26 2015-11-24 0.440 1,008,000 +60,000 0.01% 443,520
2015-11-25 2015-11-23 0.435 948,000 -60,000 0.01% 412,380
2015-11-20 2015-11-18 0.455 1,008,000 +450,000 0.01% 458,640
2015-11-17 2015-11-13 0.465 558,000 +60,000 0.00% 259,470
2015-10-29 2015-10-27 0.440 498,000 -60,000 0.00% 219,120
2015-10-27 2015-10-23 0.440 558,000 -72,000 0.02% 245,520
2015-10-26 2015-10-22 0.440 630,000 -918,000 0.02% 277,200
2015-10-19 2015-10-15 0.485 1,548,000 +12,000 0.05% 750,780
2015-10-16 2015-10-14 0.480 1,536,000 +18,000 0.05% 737,280
2015-10-15 2015-10-13 0.510 1,518,000 +30,000 0.05% 774,180
2015-10-12 2015-10-08 0.455 1,488,000 -96,000 0.05% 677,040
2015-10-08 2015-10-06 0.445 1,584,000 +96,000 0.05% 704,880
2015-10-02 2015-09-29 0.400 1,488,000 +234,000 0.05% 595,200
2015-07-30 2015-07-28 0.810 1,254,000 -3,258,000 0.05% 1,015,740
2015-07-29 2015-07-27 0.850 4,512,000 -5,628,000 0.18% 3,835,200
2015-07-28 2015-07-24 0.940 10,140,000 -3,600,000 0.41% 9,531,600
2015-07-24 2015-07-22 0.940 13,740,000 -8,100,000 0.56% 12,915,600
2015-07-23 2015-07-21 0.980 21,840,000 -13,650,000 0.89% 21,403,200
2015-07-22 2015-07-20 0.970 35,490,000 -3,492,000 1.44% 34,425,300
2015-07-21 2015-07-17 0.950 38,982,000 -21,498,000 1.59% 37,032,900
2015-07-14 2015-07-10 0.950 60,480,000 -30,000 2.46% 57,456,000
2015-07-08 2015-07-06 0.730 60,510,000 -24,000 2.46% 44,172,300
2015-07-07 2015-07-03 0.870 60,534,000 +24,000 2.46% 52,664,580
2015-07-06 2015-07-02 0.920 60,510,000 -12,000 2.46% 55,669,200
2015-07-03 2015-06-30 0.980 60,522,000 +990,000 2.46% 59,311,560
2015-07-02 2015-06-29 0.970 59,532,000 +24,000 2.42% 57,746,040
2015-06-29 2015-06-25 1.060 59,508,000 +59,490,000 2.42% 63,078,480
2015-06-19 2015-06-17 1.130 18,000 -24,000 0.00% 20,340
2015-06-18 2015-06-16 1.170 42,000 -582,000 0.00% 49,140
2015-06-17 2015-06-15 1.180 624,000 +600,000 0.03% 736,320
2015-06-10 2015-06-08 1.090 24,000 -102,000 0.00% 26,160
2015-05-27 2015-05-22 0.880 126,000 -30,000 0.01% 110,880
2015-05-19 2015-05-15 0.710 156,000 -30,000 0.01% 110,760
2015-05-18 2015-05-14 0.740 186,000 -90,000 0.01% 137,640
2015-05-15 2015-05-13 0.690 276,000 +60,000 0.01% 190,440
2015-05-14 2015-05-12 0.710 216,000 +60,000 0.01% 153,360
2015-05-13 2015-05-11 0.710 156,000 +30,000 0.01% 110,760
2015-05-05 2015-04-30 0.820 126,000 +24,000 0.02% 103,320
2015-04-30 2015-04-28 0.830 102,000 -30,000 0.02% 84,660
2015-04-29 2015-04-27 0.760 132,000 +30,000 0.02% 100,320
2015-04-27 2015-04-23 0.840 102,000 +102,000 0.02% 85,680
2015-04-24 2015-04-22 0.910 0 -150,000
2015-04-23 2015-04-21 0.910 150,000 -14,090,000 0.02% 136,500
2015-04-22 2015-04-20 0.900 14,240,000 +240,000 2.32% 12,816,000
2015-04-21 2015-04-17 1.140 14,000,000 -48,000 2.28% 15,960,000
2015-04-20 2015-04-16 1.120 14,048,000 +48,000 2.29% 15,733,760
2015-04-15 2015-04-13 1.340 14,000,000 +14,000,000 2.28% 18,760,000
2014-12-11 2014-12-09 1.743 0 -65,261
2014-12-10 2014-12-08 1.767 65,261 +65,261 0.03% 115,340
2014-12-04 2014-12-02 1.792 0 -24,783
2014-12-03 2014-12-01 1.695 24,783 +24,783 0.01% 42,001
2014-12-01 2014-11-27 1.840 0 -4,130
2014-11-28 2014-11-26 1.913 4,130 +4,130 0.00% 7,899
2014-11-24 2014-11-20 1.888 0 -24,783
2014-11-21 2014-11-19 1.937 24,783 +16,522 0.01% 48,001
2014-11-20 2014-11-18 2.082 8,261 +8,261 0.00% 17,200
2014-11-19 2014-11-17 2.179 0 -16,522
2014-11-18 2014-11-14 2.179 16,522 +8,261 0.01% 36,001
2014-11-14 2014-11-12 2.227 8,261 +4,131 0.00% 18,400
2014-11-13 2014-11-11 2.276 4,130 +4,130 0.00% 9,399
2014-11-12 2014-11-10 2.324 0 -74,348
2014-11-11 2014-11-07 2.276 74,348 +41,305 0.03% 169,200
2014-11-10 2014-11-06 2.227 33,043 +33,043 0.01% 73,599
2014-11-07 2014-11-05 2.324 0 -28,913
2014-11-06 2014-11-04 2.276 28,913 +28,913 0.01% 65,800
2014-07-23 2014-07-21 2.373 0 -8,261
2014-07-22 2014-07-18 2.324 8,261 +8,261 0.00% 19,200
2014-07-21 2014-07-17 2.421 0 -28,913
2014-07-18 2014-07-16 2.445 28,913 -61,957 0.01% 70,700
2014-07-17 2014-07-15 2.421 90,870 +12,392 0.04% 220,001
2014-07-16 2014-07-14 2.591 78,478 -57,826 0.04% 203,299
2014-07-15 2014-07-11 2.663 136,304 +123,913 0.06% 362,999
2014-07-14 2014-07-10 2.663 12,391 -8,261 0.01% 32,999
2014-07-11 2014-07-09 2.663 20,652 +8,261 0.01% 55,000
2014-07-10 2014-07-08 2.833 12,391 -19,826 0.01% 35,099
2014-07-09 2014-07-07 2.857 32,217 -17,348 0.02% 92,039
2014-07-08 2014-07-04 2.929 49,565 +20,652 0.02% 145,199
2014-07-07 2014-07-03 2.978 28,913 +8,261 0.01% 86,100
2014-07-04 2014-07-02 3.075 20,652 +8,261 0.01% 63,499
2014-07-02 2014-06-27 3.075 12,391 +8,261 0.01% 38,099
2014-06-27 2014-06-25 3.220 4,130 +4,130 0.00% 13,299
2014-06-20 2014-06-18 3.099 0 -4,957
2014-06-16 2014-06-12 3.026 4,957 +1,653 0.00% 15,001
2014-06-13 2014-06-11 3.026 3,304 +3,304 0.00% 9,999
2014-06-12 2014-06-10 3.172 0 -1,652
2014-06-11 2014-06-09 3.026 1,652 -1,652 0.00% 4,999
2014-06-10 2014-06-06 3.099 3,304 +3,304 0.00% 10,239
2014-06-06 2014-06-04 3.535 0 -826
2014-06-05 2014-06-03 3.437 826 +11 0.00% 2,839
2014-06-04 2014-05-30 3.290 815 +815 0.00% 2,681
2014-05-29 2014-05-27 3.339 0 -1,629
2014-05-27 2014-05-23 3.364 1,629 -1,629 0.00% 5,479
2014-05-23 2014-05-21 3.339 3,258 +1,629 0.00% 10,878
2014-05-20 2014-05-16 3.388 1,629 +1,629 0.00% 5,519
2013-12-13 2013-12-11 3.904 0 -12,219
2013-12-05 2013-12-03 4.100 12,219 +12,219 0.01% 50,099
2013-10-02 2013-09-27 4.370 0 -51,321
2013-09-23 2013-09-18 5.009 51,321 +4,073 0.03% 257,042
2013-09-17 2013-09-13 5.279 47,248 -3,258 0.03% 249,402
2013-09-12 2013-09-10 5.303 50,506 +3,258 0.03% 267,840
2013-09-10 2013-09-06 5.352 47,248 -1,629 0.03% 252,882
2013-09-04 2013-09-02 5.107 48,877 +1,629 0.03% 249,601
2013-08-22 2013-08-20 5.009 47,248 -2,443 0.03% 236,642
2013-08-19 2013-08-15 5.254 49,691 +2,443 0.03% 261,078
2013-04-02 2013-03-27 5.892 47,248 +47,248 0.03% 278,402
2013-03-13 2013-03-11 6.138 0 -47,248
2013-03-06 2013-03-04 5.696 47,248 +32,585 0.03% 269,122
2013-03-04 2013-02-28 4.689 14,663 +14,663 0.01% 68,760
2010-10-22 2010-10-20 4.107 0 -10,958
2010-10-18 2010-10-14 3.805 10,958 +7,305 0.01% 41,700
2010-10-14 2010-10-12 3.860 3,653 +3,653 0.00% 14,101
2010-07-15 2010-07-13 4.339 0

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