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$)
2025-10-14 2025-10-10 0.080 2,100 +0 0.00% 168
2025-10-13 2025-10-09 0.083 2,100 +0 0.00% 174
2025-10-10 2025-10-08 0.087 2,100 +0 0.00% 183
2025-10-09 2025-10-06 0.082 2,100 +0 0.00% 172
2025-10-08 2025-10-03 0.082 2,100 +0 0.00% 172
2025-10-06 2025-10-02 0.082 2,100 +0 0.00% 172
2025-10-03 2025-09-30 0.082 2,100 +0 0.00% 172
2025-10-02 2025-09-29 0.081 2,100 +0 0.00% 170
2025-09-30 2025-09-26 0.078 2,100 +0 0.00% 164
2025-09-29 2025-09-25 0.076 2,100 +0 0.00% 160
2025-09-26 2025-09-24 0.077 2,100 +0 0.00% 162
2025-09-25 2025-09-23 0.077 2,100 +0 0.00% 162
2025-09-24 2025-09-22 0.081 2,100 +0 0.00% 170
2025-09-23 2025-09-19 0.081 2,100 +0 0.00% 170
2025-09-22 2025-09-18 0.081 2,100 +0 0.00% 170
2025-09-19 2025-09-17 0.080 2,100 +0 0.00% 168
2025-09-18 2025-09-16 0.080 2,100 +0 0.00% 168
2025-09-17 2025-09-15 0.080 2,100 +0 0.00% 168
2025-09-16 2025-09-12 0.080 2,100 +0 0.00% 168
2025-09-15 2025-09-11 0.081 2,100 +0 0.00% 170
2025-09-12 2025-09-10 0.081 2,100 +0 0.00% 170
2025-09-11 2025-09-09 0.081 2,100 +0 0.00% 170
2025-09-10 2025-09-08 0.081 2,100 +0 0.00% 170
2025-09-09 2025-09-05 0.081 2,100 +0 0.00% 170
2025-09-08 2025-09-04 0.081 2,100 +0 0.00% 170
2025-09-05 2025-09-03 0.081 2,100 +0 0.00% 170
2025-09-04 2025-09-02 0.080 2,100 +0 0.00% 168
2025-09-03 2025-09-01 0.075 2,100 +0 0.00% 158
2025-09-02 2025-08-29 0.081 2,100 +0 0.00% 170
2025-09-01 2025-08-28 0.081 2,100 +0 0.00% 170
2025-08-29 2025-08-27 0.081 2,100 +0 0.00% 170
2025-08-28 2025-08-26 0.080 2,100 +0 0.00% 168
2025-08-27 2025-08-25 0.075 2,100 +0 0.00% 158
2025-08-26 2025-08-22 0.075 2,100 +0 0.00% 158
2025-08-25 2025-08-21 0.075 2,100 +0 0.00% 158
2025-08-22 2025-08-20 0.075 2,100 +0 0.00% 158
2025-08-21 2025-08-19 0.079 2,100 +0 0.00% 166
2025-08-20 2025-08-18 0.078 2,100 +0 0.00% 164
2025-08-19 2025-08-15 0.080 2,100 +0 0.00% 168
2025-08-18 2025-08-14 0.076 2,100 +0 0.00% 160
2025-08-15 2025-08-13 0.081 2,100 +0 0.00% 170
2025-08-14 2025-08-12 0.073 2,100 +0 0.00% 153
2025-08-13 2025-08-11 0.073 2,100 +0 0.00% 153
2025-08-12 2025-08-08 0.076 2,100 +0 0.00% 160
2025-08-11 2025-08-07 0.074 2,100 +0 0.00% 155
2025-08-08 2025-08-06 0.074 2,100 +0 0.00% 155
2025-08-07 2025-08-05 0.078 2,100 +0 0.00% 164
2025-08-06 2025-08-04 0.078 2,100 +0 0.00% 164
2025-08-05 2025-08-01 0.078 2,100 +0 0.00% 164
2025-08-04 2025-07-31 0.078 2,100 +0 0.00% 164
2025-08-01 2025-07-30 0.077 2,100 +0 0.00% 162
2025-07-31 2025-07-29 0.074 2,100 +0 0.00% 155
2025-07-30 2025-07-28 0.080 2,100 +0 0.00% 168
2025-07-29 2025-07-25 0.071 2,100 +0 0.00% 149
2025-07-28 2025-07-24 0.070 2,100 +0 0.00% 147
2025-07-25 2025-07-23 0.070 2,100 +0 0.00% 147
2025-07-24 2025-07-22 0.068 2,100 +0 0.00% 143
2025-07-23 2025-07-21 0.074 2,100 +0 0.00% 155
2025-07-22 2025-07-18 0.074 2,100 +0 0.00% 155
2025-07-21 2025-07-17 0.074 2,100 +0 0.00% 155
2025-07-18 2025-07-16 0.068 2,100 +0 0.00% 143
2025-07-17 2025-07-15 0.070 2,100 +0 0.00% 147
2025-07-16 2025-07-14 0.070 2,100 +0 0.00% 147
2025-07-15 2025-07-11 0.070 2,100 +0 0.00% 147
2025-07-14 2025-07-10 0.065 2,100 +0 0.00% 136
2025-07-11 2025-07-09 0.065 2,100 +0 0.00% 136
2025-07-10 2025-07-08 0.065 2,100 +0 0.00% 136
2025-07-09 2025-07-07 0.064 2,100 +0 0.00% 134
2025-07-08 2025-07-04 0.064 2,100 +0 0.00% 134
2025-07-07 2025-07-03 0.065 2,100 +0 0.00% 136
2025-07-04 2025-07-02 0.065 2,100 +0 0.00% 136
2025-07-03 2025-06-30 0.065 2,100 +0 0.00% 136
2025-07-02 2025-06-27 0.065 2,100 +0 0.00% 136
2025-06-30 2025-06-26 0.065 2,100 +0 0.00% 136
2025-06-27 2025-06-25 0.065 2,100 +0 0.00% 136
2025-06-26 2025-06-24 0.065 2,100 +0 0.00% 136
2025-06-25 2025-06-23 0.065 2,100 +0 0.00% 136
2025-06-24 2025-06-20 0.065 2,100 +0 0.00% 136
2025-06-23 2025-06-19 0.065 2,100 +0 0.00% 136
2025-06-20 2025-06-18 0.070 2,100 +0 0.00% 147
2025-06-19 2025-06-17 0.070 2,100 +0 0.00% 147
2025-06-18 2025-06-16 0.070 2,100 +0 0.00% 147
2025-06-17 2025-06-13 0.070 2,100 +0 0.00% 147
2025-06-16 2025-06-12 0.064 2,100 +0 0.00% 134
2025-06-13 2025-06-11 0.064 2,100 +0 0.00% 134
2025-06-12 2025-06-10 0.064 2,100 +0 0.00% 134
2025-06-11 2025-06-09 0.068 2,100 +0 0.00% 143
2025-06-10 2025-06-06 0.068 2,100 +0 0.00% 143
2025-06-09 2025-06-05 0.068 2,100 +0 0.00% 143
2025-06-06 2025-06-04 0.068 2,100 +0 0.00% 143
2025-06-05 2025-06-03 0.068 2,100 +0 0.00% 143
2025-06-04 2025-06-02 0.065 2,100 +0 0.00% 136
2025-06-03 2025-05-30 0.063 2,100 +0 0.00% 132
2025-06-02 2025-05-29 0.060 2,100 +0 0.00% 126
2025-05-30 2025-05-28 0.060 2,100 +0 0.00% 126
2025-05-29 2025-05-27 0.061 2,100 +0 0.00% 128
2025-05-28 2025-05-26 0.065 2,100 +0 0.00% 136
2025-05-27 2025-05-23 0.069 2,100 +0 0.00% 145
2025-05-26 2025-05-22 0.069 2,100 +0 0.00% 145
2025-05-23 2025-05-21 0.063 2,100 +0 0.00% 132
2025-05-22 2025-05-20 0.064 2,100 +0 0.00% 134
2025-05-21 2025-05-19 0.069 2,100 +0 0.00% 145
2025-05-20 2025-05-16 0.069 2,100 +0 0.00% 145
2025-05-19 2025-05-15 0.069 2,100 +0 0.00% 145
2025-05-16 2025-05-14 0.069 2,100 +0 0.00% 145
2025-05-15 2025-05-13 0.069 2,100 +0 0.00% 145
2025-05-14 2025-05-12 0.069 2,100 +0 0.00% 145
2025-05-13 2025-05-09 0.069 2,100 +0 0.00% 145
2025-05-12 2025-05-08 0.069 2,100 +0 0.00% 145
2025-05-09 2025-05-07 0.069 2,100 +0 0.00% 145
2025-05-08 2025-05-06 0.064 2,100 +0 0.00% 134
2025-05-07 2025-05-02 0.070 2,100 +0 0.00% 147
2025-05-06 2025-04-30 0.070 2,100 +0 0.00% 147
2025-05-02 2025-04-29 0.070 2,100 +0 0.00% 147
2025-04-30 2025-04-28 0.070 2,100 +0 0.00% 147
2025-04-29 2025-04-25 0.070 2,100 +0 0.00% 147
2025-04-28 2025-04-24 0.070 2,100 +0 0.00% 147
2025-04-25 2025-04-23 0.071 2,100 +0 0.00% 149
2025-04-24 2025-04-22 0.071 2,100 +0 0.00% 149
2025-04-23 2025-04-17 0.071 2,100 +0 0.00% 149
2025-04-22 2025-04-16 0.062 2,100 +0 0.00% 130
2025-04-17 2025-04-15 0.072 2,100 +0 0.00% 151
2025-04-16 2025-04-14 0.072 2,100 +0 0.00% 151
2025-04-15 2025-04-11 0.072 2,100 +0 0.00% 151
2025-04-14 2025-04-10 0.072 2,100 +0 0.00% 151
2025-04-11 2025-04-09 0.072 2,100 +0 0.00% 151
2025-04-10 2025-04-08 0.072 2,100 +0 0.00% 151
2025-04-09 2025-04-07 0.072 2,100 +0 0.00% 151
2025-04-08 2025-04-03 0.085 2,100 +0 0.00% 178
2025-04-07 2025-04-02 0.105 2,100 +0 0.00% 220
2025-04-03 2025-04-01 0.105 2,100 +0 0.00% 220
2025-04-02 2025-03-31 0.105 2,100 +0 0.00% 220
2025-04-01 2025-03-28 0.105 2,100 +0 0.00% 220
2025-03-31 2025-03-27 0.095 2,100 +0 0.00% 200
2025-03-28 2025-03-26 0.100 2,100 +0 0.00% 210
2025-03-27 2025-03-25 0.091 2,100 +0 0.00% 191
2025-03-26 2025-03-24 0.090 2,100 +0 0.00% 189
2025-03-25 2025-03-21 0.095 2,100 +0 0.00% 200
2025-03-24 2025-03-20 0.099 2,100 +0 0.00% 208
2025-03-21 2025-03-19 0.099 2,100 +0 0.00% 208
2025-03-20 2025-03-18 0.096 2,100 +0 0.00% 202
2025-03-19 2025-03-17 0.098 2,100 +0 0.00% 206
2025-03-18 2025-03-14 0.097 2,100 +0 0.00% 204
2025-03-17 2025-03-13 0.100 2,100 +0 0.00% 210
2025-03-14 2025-03-12 0.098 2,100 +0 0.00% 206
2025-03-13 2025-03-11 0.096 2,100 +0 0.00% 202
2025-03-12 2025-03-10 0.094 2,100 +0 0.00% 197
2025-03-11 2025-03-07 0.102 2,100 +0 0.00% 214
2025-03-10 2025-03-06 0.094 2,100 +0 0.00% 197
2025-03-07 2025-03-05 0.095 2,100 +0 0.00% 200
2025-03-06 2025-03-04 0.097 2,100 +0 0.00% 204
2025-03-05 2025-03-03 0.097 2,100 +0 0.00% 204
2025-03-04 2025-02-28 0.098 2,100 +0 0.00% 206
2025-03-03 2025-02-27 0.101 2,100 +0 0.00% 212
2025-02-28 2025-02-26 0.106 2,100 +0 0.00% 223
2025-02-27 2025-02-25 0.097 2,100 +0 0.00% 204
2025-02-26 2025-02-24 0.102 2,100 +0 0.00% 214
2025-02-25 2025-02-21 0.100 2,100 +0 0.00% 210
2025-02-24 2025-02-20 0.099 2,100 +0 0.00% 208
2025-02-21 2025-02-19 0.104 2,100 +0 0.00% 218
2025-02-20 2025-02-18 0.105 2,100 +0 0.00% 220
2025-02-19 2025-02-17 0.105 2,100 +0 0.00% 220
2025-02-18 2025-02-14 0.123 2,100 +0 0.00% 258
2025-02-17 2025-02-13 0.081 2,100 +0 0.00% 170
2025-02-14 2025-02-12 0.090 2,100 +0 0.00% 189
2025-02-13 2025-02-11 0.090 2,100 +0 0.00% 189
2025-02-12 2025-02-10 0.090 2,100 +0 0.00% 189
2025-02-11 2025-02-07 0.090 2,100 +0 0.00% 189
2025-02-10 2025-02-06 0.091 2,100 +0 0.00% 191
2025-02-07 2025-02-05 0.091 2,100 +0 0.00% 191
2025-02-06 2025-02-04 0.091 2,100 +0 0.00% 191
2025-02-05 2025-02-03 0.096 2,100 +0 0.00% 202
2025-02-04 2025-01-28 0.098 2,100 +0 0.00% 206
2025-02-03 2025-01-24 0.091 2,100 +0 0.00% 191
2025-01-27 2025-01-23 0.094 2,100 +0 0.00% 197
2025-01-24 2025-01-22 0.096 2,100 +0 0.00% 202
2025-01-23 2025-01-21 0.112 2,100 +0 0.00% 235
2025-01-22 2025-01-20 0.100 2,100 +0 0.00% 210
2025-01-21 2025-01-17 0.125 2,100 +0 0.00% 262
2015-08-11 2015-08-07 2.400 2,100 +500 0.00% 5,040
2015-07-10 2015-07-08 1.822 1,600 -157 0.00% 2,915
2015-06-30 2015-06-26 3.789 1,757 -8,783 0.00% 6,658
2015-06-29 2015-06-25 3.826 10,540 +8,783 0.00% 40,322
2015-06-23 2015-06-19 4.263 1,757 -10,978 0.00% 7,490
2015-06-19 2015-06-17 4.554 12,735 +10,978 0.00% 57,999
2015-06-18 2015-06-16 4.518 1,757 -5,489 0.00% 7,938
2015-06-17 2015-06-15 3.935 7,246 +5,489 0.00% 28,512
2015-06-16 2015-06-12 3.680 1,757 -5,489 0.00% 6,465
2015-06-12 2015-06-10 3.461 7,246 +5,489 0.00% 25,080
2012-02-21 2012-02-17 2.915 1,757 -10,978 0.00% 5,121
2012-02-15 2012-02-13 2.478 12,735 +10,978 0.00% 31,551
2011-08-02 2011-07-29 3.097 1,757 -60,383 0.00% 5,441
2011-01-14 2011-01-12 4.172 62,140 -10,978 0.01% 259,230
2011-01-10 2011-01-06 4.153 73,118 +5,489 0.01% 303,695
2011-01-07 2011-01-05 4.208 67,629 +5,489 0.01% 284,592
2010-12-14 2010-12-10 4.281 62,140 -21,957 0.01% 266,022
2010-12-01 2010-11-29 4.044 84,097 +21,957 0.02% 340,104
2010-11-10 2010-11-08 5.465 62,140 +32,937 0.01% 339,602
2010-11-08 2010-11-04 5.374 29,203 -10,979 0.01% 156,938
2010-11-05 2010-11-03 5.465 40,182 -10,979 0.01% 219,599
2010-11-04 2010-11-02 5.374 51,161 +10,979 0.01% 274,941
2010-10-29 2010-10-27 4.645 40,182 +38,425 0.01% 186,659
2010-10-28 2010-10-26 5.465 1,757 -16,468 0.00% 9,602
2010-10-22 2010-10-20 3.534 18,225 +10,979 0.00% 64,409
2010-10-21 2010-10-19 3.443 7,246 +5,489 0.00% 24,948
2010-08-16 2010-08-12 3.170 1,757 -82,340 0.00% 5,569
2010-06-15 2010-06-11 4.172 84,097 -5,489 0.02% 350,828
2010-06-10 2010-06-08 4.062 89,586 +5,489 0.02% 363,934
2010-06-07 2010-06-03 4.427 84,097 -21,957 0.02% 372,276
2010-06-01 2010-05-28 3.935 106,054 +21,957 0.02% 417,310
2010-05-28 2010-05-26 4.336 84,097 -5,489 0.02% 364,616
2010-05-25 2010-05-20 3.680 89,586 -8,234 0.02% 329,663
2010-05-18 2010-05-14 4.044 97,820 +5,489 0.02% 395,602
2010-05-17 2010-05-13 4.081 92,331 +8,234 0.02% 376,768
2010-05-03 2010-04-29 6.012 84,097 -38,426 0.02% 505,560
2010-03-17 2010-03-15 7.378 122,523 +16,469 0.03% 903,963
2010-03-11 2010-03-09 7.014 106,054 +21,957 0.02% 743,817
2010-02-17 2010-02-11 6.740 84,097 -10,979 0.02% 566,840
2010-02-10 2010-02-08 6.558 95,076 +10,979 0.02% 623,522
2010-01-14 2010-01-12 8.107 84,097 -5,489 0.02% 681,740
2010-01-11 2010-01-07 8.471 89,586 +5,489 0.02% 758,877
2010-01-06 2010-01-04 7.924 84,097 -16,468 0.02% 666,420
2009-12-18 2009-12-16 7.833 100,565 -8,234 0.02% 787,759
2009-12-14 2009-12-10 8.835 108,799 +24,702 0.02% 961,269
2009-12-11 2009-12-09 9.473 84,097 -16,468 0.02% 796,640
2009-12-10 2009-12-08 10.202 100,565 -8,234 0.02% 1,025,919
2009-12-09 2009-12-07 10.019 108,799 +16,468 0.02% 1,090,099
2009-12-08 2009-12-04 9.291 92,331 +8,234 0.02% 857,819
2009-12-07 2009-12-03 8.107 84,097 +5,489 0.02% 681,740
2009-11-27 2009-11-25 8.016 78,608 +27,447 0.02% 630,083
2009-11-25 2009-11-23 7.833 51,161 -16,468 0.01% 400,761
2009-11-13 2009-11-11 7.560 67,629 +5,489 0.01% 511,280
2009-11-12 2009-11-10 7.742 62,140 -7,136 0.01% 481,103
2009-10-19 2009-10-15 7.560 69,276 +18,115 0.01% 523,732
2009-09-29 2009-09-25 7.469 51,161 +5,490 0.01% 382,121
2009-09-10 2009-09-08 8.744 45,671 +21,957 0.01% 399,356
2009-09-04 2009-09-02 7.196 23,714 -5,489 0.00% 170,640
2009-09-03 2009-09-01 7.105 29,203 +5,489 0.01% 207,477
2009-08-27 2009-08-25 8.107 23,714 -5,489 0.01% 192,240
2009-08-17 2009-08-13 8.289 29,203 +10,978 0.01% 242,057
2009-08-14 2009-08-12 8.016 18,225 +16,468 0.00% 146,083
2009-08-13 2009-08-11 7.924 1,757 -5,489 0.00% 13,923
2009-08-12 2009-08-10 8.744 7,246 +2,745 0.00% 63,360
2009-08-07 2009-08-05 9.655 4,501 -32,936 0.00% 43,457
2009-08-06 2009-08-04 10.202 37,437 +32,936 0.01% 381,915
2009-08-03 2009-07-30 12.023 4,501 -7,136 0.00% 54,117
2009-07-31 2009-07-29 10.384 11,637 -6,039 0.00% 120,835
2009-07-30 2009-07-28 9.837 17,676 -10,978 0.00% 173,883
2009-07-29 2009-07-27 9.109 28,654 -21,409 0.01% 260,996
2009-07-27 2009-07-23 7.924 50,063 -27,447 0.01% 396,720
2009-07-24 2009-07-22 8.107 77,510 +54,894 0.02% 628,342
2009-07-23 2009-07-21 6.922 22,616 +20,859 0.01% 156,559
2009-07-22 2009-07-20 6.922 1,757 -54,893 0.00% 12,163
2009-07-16 2009-07-14 7.014 56,650 -10,979 0.01% 397,319
2009-07-15 2009-07-13 6.376 67,629 +10,979 0.02% 431,200
2009-07-13 2009-07-09 5.647 56,650 -102,651 0.01% 319,919
2009-07-10 2009-07-08 5.829 159,301 +102,651 0.04% 928,638
2009-07-09 2009-07-07 5.374 56,650 +54,893 0.01% 304,439
2009-06-22 2009-06-18 3.844 1,757 -5,489 0.00% 6,754
2009-06-18 2009-06-16 3.589 7,246 +5,489 0.00% 26,004
2008-03-03 2008-02-28 1,757 -549 0.01%
2007-06-26 2007-06-22 2,306 0.01%

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