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 2.830 9 +0 0.00% 25
2025-10-13 2025-10-09 3.030 9 +0 0.00% 27
2025-10-10 2025-10-08 3.110 9 -6,000 0.00% 28
2025-06-12 2025-06-10 2.733 6,009 +28 0.00% 16,422
2024-04-09 2024-04-05 0.573 5,981 -298,582 0.00% 3,425
2022-03-22 2022-03-18 0.814 304,563 -79,622 0.01% 247,867
2022-03-21 2022-03-17 0.794 384,185 -17,915 0.01% 304,947
2021-09-01 2021-08-30 0.744 402,100 +97,537 0.01% 298,966
2021-08-20 2021-08-18 0.944 304,563 -597,166 0.01% 287,648
2019-11-25 2019-11-21 0.563 901,729 -6,768 0.03% 507,365
2018-04-30 2018-04-26 0.826 908,497 -8,645 0.03% 750,490
2018-03-29 2018-03-27 0.876 917,142 -4,019 0.03% 803,272
2015-12-15 2015-12-11 1.513 921,161 -40,190 0.07% 1,393,550
2015-09-11 2015-09-09 1.344 961,351 -150,712 0.07% 1,291,692
2015-08-20 2015-08-18 1.642 1,112,063 +50,237 0.09% 1,826,235
2015-08-17 2015-08-13 1.682 1,061,826 +100,475 0.08% 1,786,008
2015-07-14 2015-07-10 1.294 961,351 -109,116 0.07% 1,243,852
2015-06-29 2015-06-25 1.602 1,070,467 +100,475 0.08% 1,715,310
2015-06-22 2015-06-18 1.553 969,992 +200,949 0.07% 1,506,039
2015-05-22 2015-05-20 1.782 769,043 +221,045 0.06% 1,370,083
2015-05-21 2015-05-19 1.901 547,998 -221,045 0.04% 1,041,731
2015-05-04 2015-04-29 1.921 769,043 +200,950 0.06% 1,477,241
2015-04-30 2015-04-28 2.080 568,093 +200,949 0.05% 1,181,705
2015-04-24 2015-04-22 2.060 367,144 -160,759 0.03% 756,398
2015-04-23 2015-04-21 1.981 527,903 +80,379 0.04% 1,045,564
2015-04-22 2015-04-20 2.010 447,524 -100,474 0.04% 899,728
2015-04-14 2015-04-10 1.971 547,998 -100,475 0.04% 1,079,910
2015-04-13 2015-04-09 1.831 648,473 +100,475 0.05% 1,187,553
2015-04-10 2015-04-08 1.782 547,998 -100,475 0.04% 976,282
2015-04-08 2015-04-01 1.841 648,473 +100,475 0.05% 1,194,007
2015-04-01 2015-03-30 1.692 547,998 +200,949 0.04% 927,195
2015-03-30 2015-03-26 1.533 347,049 +100,475 0.03% 531,930
2015-03-27 2015-03-25 1.891 246,574 +100,474 0.02% 466,277
2015-03-25 2015-03-23 1.891 146,100 -50,237 0.01% 276,279
2015-03-24 2015-03-20 1.553 196,337 -215,820 0.02% 304,839
2015-03-23 2015-03-19 0.975 412,157 -50,237 0.03% 402,006
2015-03-19 2015-03-17 0.836 462,394 -49,835 0.04% 386,576
2015-03-13 2015-03-11 0.796 512,229 +206,977 0.04% 407,847
2015-03-11 2015-03-09 0.856 305,252 -169,802 0.02% 261,276
2015-03-06 2015-03-04 0.786 475,054 -3,818 0.05% 373,520
2015-02-26 2015-02-24 0.776 478,872 -18,889 0.05% 371,755
2014-12-08 2014-12-04 0.826 497,761 +100,475 0.05% 411,190
2014-12-05 2014-12-03 0.816 397,286 -100,475 0.04% 324,235
2014-11-25 2014-11-21 0.896 497,761 +146,693 0.05% 445,868
2014-10-29 2014-10-27 0.667 351,068 +100,475 0.04% 234,104
2014-08-18 2014-08-14 0.776 250,593 +100,474 0.03% 194,539
2014-04-16 2014-04-14 0.906 150,119 -30,142 0.02% 135,963
2013-10-07 2013-10-03 0.975 180,261 -13,263 0.02% 175,821
2013-09-26 2013-09-24 1.015 193,524 +30,143 0.02% 196,462
2013-07-30 2013-07-26 0.936 163,381 -231,092 0.02% 152,853
2013-06-19 2013-06-17 0.537 394,473 +6,028 0.04% 212,009
2013-05-14 2013-05-10 0.597 388,445 +30,143 0.04% 231,966
2013-04-17 2013-04-15 0.597 358,302 +3,014 0.04% 213,966
2013-04-10 2013-04-08 0.707 355,288 +2,010 0.04% 251,063
2011-09-19 2011-09-15 1.553 353,278 +602 0.04% 548,510
2011-08-02 2011-07-29 1.841 352,676 +30,143 0.04% 649,368
2011-08-01 2011-07-28 2.020 322,533 -30,143 0.04% 651,649
2011-07-29 2011-07-27 1.941 352,676 -50,237 0.04% 684,469
2011-07-27 2011-07-25 1.742 402,913 -100,475 0.04% 701,767
2011-07-26 2011-07-22 1.702 503,388 -98,867 0.05% 856,727
2011-07-25 2011-07-21 1.672 602,255 -100,474 0.07% 1,007,008
2011-07-22 2011-07-20 1.642 702,729 -200,950 0.08% 1,154,025
2011-07-15 2011-07-13 1.324 903,679 +50,238 0.10% 1,196,215
2011-06-30 2011-06-28 1.164 853,441 -30,143 0.09% 993,809
2011-06-29 2011-06-27 1.155 883,584 +30,143 0.10% 1,020,115
2011-06-28 2011-06-24 1.155 853,441 -30,143 0.09% 985,314
2011-04-27 2011-04-21 1.483 883,584 -10,047 0.10% 1,310,320
2011-03-14 2011-03-10 1.483 893,631 -3,015 0.10% 1,325,220
2011-03-01 2011-02-25 1.493 896,646 -150,712 0.10% 1,338,615
2011-02-24 2011-02-22 1.513 1,047,358 -401 0.11% 1,584,463
2011-02-01 2011-01-28 1.692 1,047,759 +401 0.11% 1,772,775
2010-12-29 2010-12-24 1.951 1,047,358 -40,189 0.11% 2,043,123
2010-12-01 2010-11-29 2.030 1,087,547 -50,238 0.16% 2,208,114
2010-11-12 2010-11-10 2.269 1,137,785 -4,019 0.17% 2,581,894
2010-11-10 2010-11-08 2.279 1,141,804 -1,004 0.17% 2,602,378
2010-11-08 2010-11-04 2.269 1,142,808 -10,048 0.17% 2,593,292
2010-11-04 2010-11-02 2.259 1,152,856 +15,071 0.17% 2,604,619
2010-11-03 2010-11-01 2.309 1,137,785 +10,048 0.17% 2,627,190
2010-10-08 2010-10-06 2.309 1,127,737 +40,190 0.17% 2,603,989
2010-09-21 2010-09-17 2.538 1,087,547 +30,142 0.16% 2,760,143
2010-09-09 2010-09-07 2.279 1,057,405 +100,475 0.15% 2,410,017
2010-08-05 2010-08-03 2.120 956,930 -40,190 0.14% 2,028,631
2010-04-21 2010-04-19 2.687 997,120 -20,095 0.15% 2,679,505
2010-04-14 2010-04-12 2.936 1,017,215 +20,095 0.17% 2,986,607
2010-04-09 2010-04-07 3.036 997,120 -20,095 0.16% 3,026,848
2010-04-07 2010-03-31 2.787 1,017,215 +20,095 0.17% 2,834,746
2010-03-26 2010-03-24 3.085 997,120 -120,570 0.16% 3,076,469
2010-01-11 2010-01-07 2.687 1,117,690 +100,475 0.18% 3,003,506
2009-12-09 2009-12-07 2.588 1,017,215 +20,095 0.17% 2,632,264
2009-12-02 2009-11-30 2.637 997,120 +20,095 0.16% 2,629,884
2009-11-25 2009-11-23 2.936 977,025 +100,474 0.16% 2,868,607
2009-11-16 2009-11-12 2.986 876,551 +200,950 0.14% 2,617,229
2009-11-11 2009-11-09 2.986 675,601 -5,024 0.11% 2,017,228
2009-11-10 2009-11-06 2.936 680,625 +5,024 0.11% 1,998,358
2009-11-03 2009-10-30 2.837 675,601 -5,024 0.11% 1,916,366
2009-11-02 2009-10-29 2.886 680,625 -5,024 0.11% 1,964,487
2009-10-27 2009-10-22 2.986 685,649 -30,142 0.11% 2,047,229
2009-10-22 2009-10-20 3.085 715,791 +30,142 0.12% 2,208,469
2009-10-21 2009-10-19 3.085 685,649 +10,048 0.11% 2,115,470
2009-10-20 2009-10-16 3.085 675,601 -100,475 0.11% 2,084,468
2009-10-16 2009-10-14 3.334 776,076 +210,997 0.13% 2,587,572
2009-10-15 2009-10-13 3.135 565,079 +1,005 0.09% 1,771,589
2009-09-25 2009-09-23 3.683 564,074 +6,832 0.09% 2,077,214
2009-09-23 2009-09-21 3.683 557,242 -6,832 0.09% 2,052,055
2009-09-21 2009-09-17 3.533 564,074 -80,380 0.09% 1,993,002
2009-09-18 2009-09-16 3.583 644,454 +80,380 0.10% 2,309,074
2009-09-15 2009-09-11 3.683 564,074 -100,475 0.09% 2,077,214
2009-09-14 2009-09-10 3.782 664,549 +100,475 0.11% 2,513,356
2009-09-09 2009-09-07 3.782 564,074 +10,047 0.09% 2,133,355
2009-09-08 2009-09-04 3.832 554,027 +100,475 0.09% 2,122,927
2009-09-01 2009-08-28 3.533 453,552 -90,427 0.07% 1,602,503
2009-08-26 2009-08-24 3.981 543,979 +90,427 0.09% 2,165,636
2009-08-25 2009-08-21 3.732 453,552 -100,475 0.07% 1,692,785
2009-08-24 2009-08-20 3.782 554,027 +110,522 0.09% 2,095,356
2009-08-20 2009-08-18 3.882 443,505 +15,072 0.07% 1,721,498
2009-08-17 2009-08-13 4.280 428,433 +20,094 0.07% 1,833,558
2009-08-06 2009-08-04 4.628 408,339 -80,379 0.07% 1,889,806
2009-08-04 2009-07-31 4.529 488,718 +200,949 0.08% 2,213,161
2009-08-03 2009-07-30 4.628 287,769 -120,570 0.05% 1,331,804
2009-07-30 2009-07-28 4.877 408,339 +45,214 0.07% 1,991,408
2009-07-29 2009-07-27 4.976 363,125 -8,038 0.06% 1,807,047
2009-07-28 2009-07-24 4.927 371,163 -15,071 0.06% 1,828,577
2009-07-27 2009-07-23 4.529 386,234 -200,949 0.06% 1,749,062
2009-07-24 2009-07-22 4.280 587,183 +100,474 0.10% 2,512,958
2009-07-23 2009-07-21 4.230 486,709 +100,475 0.08% 2,058,741
2009-07-22 2009-07-20 4.379 386,234 -100,475 0.06% 1,691,401
2009-07-21 2009-07-17 4.280 486,709 -80,380 0.08% 2,082,961
2009-07-20 2009-07-16 4.230 567,089 -20,094 0.09% 2,398,742
2009-07-17 2009-07-15 4.230 587,183 +100,474 0.10% 2,483,738
2009-07-15 2009-07-13 3.882 486,709 +20,095 0.08% 1,889,197
2009-07-06 2009-07-02 4.329 466,614 +100,475 0.08% 2,020,181
2009-07-03 2009-06-30 4.429 366,139 -100,475 0.06% 1,621,621
2009-06-29 2009-06-25 4.728 466,614 +100,475 0.08% 2,205,945
2009-06-26 2009-06-24 4.777 366,139 +100,474 0.06% 1,749,164
2009-06-24 2009-06-22 4.827 265,665 +100,475 0.04% 1,282,388
2009-06-23 2009-06-19 4.827 165,190 -602,848 0.03% 797,386
2009-06-22 2009-06-18 4.329 768,038 +405,315 0.12% 3,325,181
2009-06-19 2009-06-17 4.578 362,723 -355,078 0.06% 1,660,643
2009-06-18 2009-06-16 4.379 717,801 +200,950 0.12% 3,143,403
2009-06-17 2009-06-15 4.578 516,851 +100,474 0.08% 2,366,282
2009-06-16 2009-06-12 4.578 416,377 -472,231 0.07% 1,906,285
2009-06-15 2009-06-11 4.728 888,608 +160,760 0.14% 4,200,947
2009-06-12 2009-06-10 4.976 727,848 +30,142 0.12% 3,622,047
2009-06-11 2009-06-09 5.175 697,706 -212,001 0.11% 3,610,931
2009-06-10 2009-06-08 4.827 909,707 -31,147 0.15% 4,391,234
2009-06-09 2009-06-05 4.180 940,854 +332,571 0.15% 3,932,918
2009-06-08 2009-06-04 4.379 608,283 +115,546 0.10% 2,663,801
2009-06-05 2009-06-03 3.981 492,737 -295,396 0.08% 1,961,636
2009-06-02 2009-05-29 3.434 788,133 -31,147 0.13% 2,706,213
2009-05-27 2009-05-25 3.434 819,280 -100,475 0.13% 2,813,162
2009-05-26 2009-05-22 3.434 919,755 +200,950 0.15% 3,158,163
2009-05-25 2009-05-21 3.483 718,805 -431,037 0.12% 2,503,932
2009-05-22 2009-05-20 3.434 1,149,842 +401,899 0.19% 3,948,213
2009-05-21 2009-05-19 3.185 747,943 -100,475 0.12% 2,382,110
2009-05-20 2009-05-18 3.185 848,418 +120,570 0.14% 2,702,111
2009-05-18 2009-05-14 3.284 727,848 +100,475 0.12% 2,390,551
2009-05-15 2009-05-13 3.235 627,373 -65,309 0.10% 2,029,329
2009-05-14 2009-05-12 3.434 692,682 +276,305 0.11% 2,378,463
2009-05-13 2009-05-11 3.185 416,377 -10,047 0.07% 1,326,112
2009-05-12 2009-05-08 2.737 426,424 +40,190 0.07% 1,167,126
2009-05-06 2009-05-04 2.538 386,234 -20,095 0.06% 980,244
2009-05-05 2009-04-30 2.369 406,329 +20,095 0.07% 962,494
2009-04-02 2009-03-31 2.588 386,234 -10,048 0.06% 999,464
2009-03-30 2009-03-26 2.687 396,282 -10,047 0.07% 1,064,906
2009-03-26 2009-03-24 2.538 406,329 +20,095 0.07% 1,031,244
2009-03-23 2009-03-19 2.468 386,234 -20,095 0.06% 953,335
2009-03-19 2009-03-17 2.468 406,329 +20,095 0.07% 1,002,935
2009-02-13 2009-02-11 2.787 386,234 +50,237 0.06% 1,076,346
2008-10-29 2008-10-27 1.991 335,997 -56,065 0.06% 668,819
2008-10-28 2008-10-24 2.160 392,062 -24,114 0.06% 846,755
2008-10-20 2008-10-16 2.389 416,176 -4,019 0.07% 994,104
2008-09-26 2008-09-24 2.588 420,195 -34,764 0.07% 1,087,346
2008-08-04 2008-07-31 5.076 454,959 -53,452 0.08% 2,309,329
2008-08-01 2008-07-30 5.275 508,411 -201 0.08% 2,681,848
2008-06-20 2008-06-18 6.171 508,612 +10,047 0.08% 3,138,496
2008-05-28 2008-05-26 8.360 498,565 -20,095 0.08% 4,168,160
2008-05-22 2008-05-20 8.858 518,660 +20,095 0.09% 4,594,266
2008-05-07 2008-05-05 9.853 498,565 +1,005 0.08% 4,912,475
2008-05-06 2008-05-02 9.555 497,560 -50,237 0.08% 4,754,009
2008-05-02 2008-04-29 9.455 547,797 +100,474 0.09% 5,179,485
2008-04-30 2008-04-28 9.953 447,323 -50,237 0.07% 4,452,097
2008-04-28 2008-04-24 9.057 497,560 +20,095 0.08% 4,506,405
2008-04-25 2008-04-23 8.559 477,465 +25,119 0.08% 4,086,800
2008-04-22 2008-04-18 8.460 452,346 +5,023 0.07% 3,826,776
2008-04-07 2008-04-02 10.450 447,323 +50,238 0.07% 4,674,701
2008-04-01 2008-03-28 9.455 397,085 -30,143 0.07% 3,754,486
2008-03-31 2008-03-27 8.858 427,228 -10,047 0.07% 3,784,365
2008-03-28 2008-03-26 8.858 437,275 -2,010 0.07% 3,873,361
2008-03-27 2008-03-25 9.157 439,285 +1,005 0.07% 4,022,329
2008-03-26 2008-03-20 8.659 438,280 -70,332 0.07% 3,795,022
2008-03-25 2008-03-19 8.957 508,612 +90,427 0.08% 4,555,882
2008-03-18 2008-03-14 9.157 418,185 +20,095 0.07% 3,829,126
2008-03-17 2008-03-13 9.853 398,090 -20,095 0.07% 3,922,472
2008-03-13 2008-03-11 10.052 418,185 +20,095 0.07% 4,203,714
2008-03-12 2008-03-10 10.550 398,090 +28,133 0.07% 4,199,818
2008-03-11 2008-03-07 11.147 369,957 +80,380 0.06% 4,123,943
2008-03-10 2008-03-06 11.645 289,577 -2,010 0.05% 3,372,044
2008-03-07 2008-03-05 11.545 291,587 +12,057 0.05% 3,366,429
2008-03-06 2008-03-04 12.142 279,530 +47,223 0.05% 3,394,155
2008-03-05 2008-03-03 12.242 232,307 -12,057 0.04% 2,843,877
2008-03-03 2008-02-28 11.048 244,364 +15,071 0.04% 2,699,626
2008-02-26 2008-02-22 11.943 229,293 +50,238 0.04% 2,738,517
2008-02-25 2008-02-21 11.844 179,055 +20,095 0.03% 2,120,688
2008-02-22 2008-02-20 11.943 158,960 +50,237 0.03% 1,898,508
2008-02-21 2008-02-19 12.242 108,723 -155,736 0.02% 1,330,975
2008-02-20 2008-02-18 9.256 264,459 +155,736 0.04% 2,447,849
2008-02-18 2008-02-14 7.166 108,723 +8,641 0.02% 779,107
2007-12-20 2007-12-18 6.171 100,082 -2,010 0.02% 617,577
2007-10-31 2007-10-29 10.948 102,092 -30,142 0.02% 1,117,706
2007-10-30 2007-10-26 10.052 132,234 -2,010 0.02% 1,329,254
2007-10-29 2007-10-25 10.052 134,244 +2,010 0.02% 1,349,459
2007-09-28 2007-09-25 12.142 132,234 -201 0.02% 1,605,633
2007-09-27 2007-09-24 13.436 132,435 +2,009 0.02% 1,779,426
2007-09-20 2007-09-18 12.740 130,426 -31,147 0.02% 1,661,566
2007-09-14 2007-09-12 12.640 161,573 -1,205 0.03% 2,042,283
2007-09-07 2007-09-05 11.545 162,778 -10,048 0.03% 1,879,304
2007-08-24 2007-08-22 11.844 172,826 -3,014 0.03% 2,046,913
2007-08-13 2007-08-09 14.033 175,840 -2,010 0.03% 2,467,631
2007-08-07 2007-08-03 15.128 177,850 +2,010 0.03% 2,690,548
2007-08-03 2007-08-01 15.825 175,840 +3,014 0.03% 2,782,647
2007-08-02 2007-07-31 16.123 172,826 -14,066 0.03% 2,786,554
2007-07-31 2007-07-27 14.431 186,892 -63,299 0.03% 2,697,131
2007-07-30 2007-07-26 15.427 250,191 +5,626 0.04% 3,859,639
2007-07-27 2007-07-25 16.223 244,565 -7,033 0.04% 3,967,576
2007-07-26 2007-07-24 16.920 251,598 +3,014 0.04% 4,256,959
2007-07-24 2007-07-20 17.119 248,584 -1,005 0.04% 4,255,445
2007-07-23 2007-07-19 17.417 249,589 -23,109 0.04% 4,347,172
2007-07-20 2007-07-18 17.915 272,698 +24,114 0.05% 4,885,374
2007-07-12 2007-07-10 17.915 248,584 +103,489 0.04% 4,453,373
2007-07-09 2007-07-05 17.815 145,095 +8,038 0.02% 2,584,930
2007-07-06 2007-07-04 17.019 137,057 +3,014 0.02% 2,332,602
2007-07-04 2007-06-29 18.711 134,043 -3,014 0.02% 2,508,103
2007-07-03 2007-06-28 18.612 137,057 +10,650 0.02% 2,550,857
2007-06-29 2007-06-27 19.607 126,407 +4,019 0.03% 2,478,453
2007-06-28 2007-06-26 22.294 122,388 -32,152 0.03% 2,728,539
2007-06-27 2007-06-25 19.906 154,540 +1,005 0.03% 3,076,198
2007-06-26 2007-06-22 20.005 153,535 0.03% 3,071,474

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