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 0.184 1,200,293 +0 0.19% 220,854
2025-10-13 2025-10-09 0.185 1,200,293 +0 0.19% 222,054
2025-10-10 2025-10-08 0.191 1,200,293 +0 0.19% 229,256
2025-10-09 2025-10-06 0.190 1,200,293 +0 0.19% 228,056
2025-10-08 2025-10-03 0.185 1,200,293 +0 0.19% 222,054
2025-10-06 2025-10-02 0.188 1,200,293 +0 0.19% 225,655
2025-10-03 2025-09-30 0.189 1,200,293 +0 0.19% 226,855
2025-10-02 2025-09-29 0.160 1,200,293 +0 0.19% 192,047
2025-09-30 2025-09-26 0.160 1,200,293 +0 0.19% 192,047
2025-09-29 2025-09-25 0.164 1,200,293 +0 0.19% 196,848
2025-09-26 2025-09-24 0.176 1,200,293 +0 0.19% 211,252
2025-09-25 2025-09-23 0.195 1,200,293 +0 0.19% 234,057
2025-09-24 2025-09-22 0.152 1,200,293 +0 0.19% 182,445
2025-09-23 2025-09-19 0.127 1,200,293 +0 0.19% 152,437
2025-09-22 2025-09-18 0.130 1,200,293 +0 0.19% 156,038
2025-09-19 2025-09-17 0.129 1,200,293 +0 0.19% 154,838
2025-09-18 2025-09-16 0.128 1,200,293 +0 0.19% 153,638
2025-09-17 2025-09-15 0.125 1,200,293 +0 0.19% 150,037
2025-09-16 2025-09-12 0.130 1,200,293 +0 0.19% 156,038
2025-09-15 2025-09-11 0.126 1,200,293 +0 0.19% 151,237
2025-09-12 2025-09-10 0.127 1,200,293 +0 0.19% 152,437
2025-09-11 2025-09-09 0.127 1,200,293 +0 0.19% 152,437
2025-09-10 2025-09-08 0.124 1,200,293 +0 0.19% 148,836
2025-09-09 2025-09-05 0.123 1,200,293 +0 0.19% 147,636
2025-09-08 2025-09-04 0.121 1,200,293 +0 0.19% 145,235
2025-09-05 2025-09-03 0.123 1,200,293 +0 0.19% 147,636
2025-09-04 2025-09-02 0.117 1,200,293 +0 0.19% 140,434
2025-09-03 2025-09-01 0.115 1,200,293 +0 0.19% 138,034
2025-09-02 2025-08-29 0.112 1,200,293 +0 0.19% 134,433
2025-09-01 2025-08-28 0.111 1,200,293 +0 0.19% 133,233
2025-08-29 2025-08-27 0.119 1,200,293 +0 0.19% 142,835
2025-08-28 2025-08-26 0.120 1,200,293 +0 0.19% 144,035
2025-08-27 2025-08-25 0.124 1,200,293 +0 0.19% 148,836
2025-08-26 2025-08-22 0.126 1,200,293 +0 0.19% 151,237
2025-08-25 2025-08-21 0.112 1,200,293 +0 0.19% 134,433
2025-08-22 2025-08-20 0.111 1,200,293 +0 0.19% 133,233
2025-08-21 2025-08-19 0.111 1,200,293 +0 0.19% 133,233
2025-08-20 2025-08-18 0.110 1,200,293 +0 0.19% 132,032
2025-08-19 2025-08-15 0.110 1,200,293 +0 0.19% 132,032
2025-08-18 2025-08-14 0.110 1,200,293 +0 0.19% 132,032
2025-08-15 2025-08-13 0.110 1,200,293 +0 0.19% 132,032
2025-08-14 2025-08-12 0.110 1,200,293 +0 0.19% 132,032
2025-08-13 2025-08-11 0.110 1,200,293 +0 0.19% 132,032
2025-08-12 2025-08-08 0.110 1,200,293 +0 0.19% 132,032
2025-08-11 2025-08-07 0.109 1,200,293 +0 0.19% 130,832
2025-08-08 2025-08-06 0.110 1,200,293 +0 0.19% 132,032
2025-08-07 2025-08-05 0.111 1,200,293 +0 0.19% 133,233
2025-08-06 2025-08-04 0.110 1,200,293 +0 0.19% 132,032
2025-08-05 2025-08-01 0.109 1,200,293 +0 0.19% 130,832
2025-08-04 2025-07-31 0.111 1,200,293 +0 0.19% 133,233
2025-08-01 2025-07-30 0.112 1,200,293 +0 0.19% 134,433
2025-07-31 2025-07-29 0.110 1,200,293 +0 0.19% 132,032
2025-07-30 2025-07-28 0.113 1,200,293 +0 0.19% 135,633
2025-07-29 2025-07-25 0.113 1,200,293 +0 0.19% 135,633
2025-07-28 2025-07-24 0.113 1,200,293 +0 0.19% 135,633
2025-07-25 2025-07-23 0.113 1,200,293 +0 0.19% 135,633
2025-07-24 2025-07-22 0.115 1,200,293 +0 0.19% 138,034
2025-07-23 2025-07-21 0.114 1,200,293 +0 0.19% 136,833
2025-07-22 2025-07-18 0.114 1,200,293 +0 0.19% 136,833
2025-07-21 2025-07-17 0.112 1,200,293 +0 0.19% 134,433
2025-07-18 2025-07-16 0.112 1,200,293 +0 0.19% 134,433
2025-07-17 2025-07-15 0.113 1,200,293 +0 0.19% 135,633
2025-07-16 2025-07-14 0.116 1,200,293 +0 0.19% 139,234
2025-07-15 2025-07-11 0.114 1,200,293 +0 0.19% 136,833
2025-07-14 2025-07-10 0.114 1,200,293 +0 0.19% 136,833
2025-07-11 2025-07-09 0.114 1,200,293 +0 0.19% 136,833
2025-07-10 2025-07-08 0.117 1,200,293 +0 0.19% 140,434
2025-07-09 2025-07-07 0.127 1,200,293 +0 0.19% 152,437
2025-07-08 2025-07-04 0.138 1,200,293 +0 0.19% 165,640
2025-07-07 2025-07-03 0.135 1,200,293 +0 0.19% 162,040
2025-07-04 2025-07-02 0.124 1,200,293 +0 0.19% 148,836
2025-07-03 2025-06-30 0.119 1,200,293 +0 0.19% 142,835
2025-07-02 2025-06-27 0.111 1,200,293 +0 0.19% 133,233
2025-06-30 2025-06-26 0.110 1,200,293 +0 0.19% 132,032
2025-06-27 2025-06-25 0.109 1,200,293 +0 0.19% 130,832
2025-06-26 2025-06-24 0.108 1,200,293 +0 0.19% 129,632
2025-06-25 2025-06-23 0.111 1,200,293 +0 0.19% 133,233
2025-06-24 2025-06-20 0.116 1,200,293 +0 0.19% 139,234
2025-06-23 2025-06-19 0.115 1,200,293 +0 0.19% 138,034
2025-06-20 2025-06-18 0.115 1,200,293 +0 0.19% 138,034
2025-06-19 2025-06-17 0.119 1,200,293 +0 0.19% 142,835
2025-06-18 2025-06-16 0.118 1,200,293 +0 0.19% 141,635
2025-06-17 2025-06-13 0.120 1,200,293 +0 0.19% 144,035
2025-06-16 2025-06-12 0.120 1,200,293 +0 0.19% 144,035
2025-06-13 2025-06-11 0.120 1,200,293 +0 0.19% 144,035
2025-06-12 2025-06-10 0.120 1,200,293 +0 0.19% 144,035
2025-06-11 2025-06-09 0.124 1,200,293 +0 0.19% 148,836
2025-06-10 2025-06-06 0.133 1,200,293 +0 0.19% 159,639
2025-06-09 2025-06-05 0.133 1,200,293 +0 0.19% 159,639
2025-06-06 2025-06-04 0.133 1,200,293 +0 0.19% 159,639
2025-06-05 2025-06-03 0.137 1,200,293 +0 0.19% 164,440
2025-06-04 2025-06-02 0.139 1,200,293 +0 0.19% 166,841
2025-06-03 2025-05-30 0.143 1,200,293 +0 0.19% 171,642
2025-06-02 2025-05-29 0.142 1,200,293 +0 0.19% 170,442
2025-05-30 2025-05-28 0.143 1,200,293 +0 0.19% 171,642
2025-05-29 2025-05-27 0.147 1,200,293 +0 0.19% 176,443
2025-05-28 2025-05-26 0.147 1,200,293 +0 0.19% 176,443
2025-05-27 2025-05-23 0.147 1,200,293 +0 0.19% 176,443
2025-05-26 2025-05-22 0.148 1,200,293 +0 0.19% 177,643
2025-05-23 2025-05-21 0.150 1,200,293 +0 0.19% 180,044
2025-05-22 2025-05-20 0.150 1,200,293 +0 0.19% 180,044
2025-05-21 2025-05-19 0.155 1,200,293 +0 0.19% 186,045
2025-05-20 2025-05-16 0.150 1,200,293 +0 0.19% 180,044
2025-05-19 2025-05-15 0.161 1,200,293 +0 0.19% 193,247
2025-05-16 2025-05-14 0.158 1,200,293 +0 0.19% 189,646
2025-05-15 2025-05-13 0.158 1,200,293 +0 0.19% 189,646
2025-05-14 2025-05-12 0.158 1,200,293 +0 0.19% 189,646
2025-05-13 2025-05-09 0.164 1,200,293 +0 0.19% 196,848
2025-05-12 2025-05-08 0.164 1,200,293 +0 0.19% 196,848
2025-05-09 2025-05-07 0.170 1,200,293 +0 0.19% 204,050
2025-05-08 2025-05-06 0.168 1,200,293 +0 0.19% 201,649
2025-05-07 2025-05-02 0.168 1,200,293 +0 0.19% 201,649
2025-05-06 2025-04-30 0.178 1,200,293 +0 0.19% 213,652
2025-05-02 2025-04-29 0.173 1,200,293 +0 0.19% 207,651
2025-04-30 2025-04-28 0.173 1,200,293 +0 0.19% 207,651
2025-04-29 2025-04-25 0.180 1,200,293 +0 0.19% 216,053
2025-04-28 2025-04-24 0.158 1,200,293 +0 0.19% 189,646
2025-04-25 2025-04-23 0.167 1,200,293 +0 0.19% 200,449
2025-04-24 2025-04-22 0.167 1,200,293 +0 0.19% 200,449
2025-04-23 2025-04-17 0.162 1,200,293 +0 0.19% 194,447
2025-04-22 2025-04-16 0.146 1,200,293 +0 0.19% 175,243
2025-04-17 2025-04-15 0.165 1,200,293 +0 0.19% 198,048
2025-04-16 2025-04-14 0.162 1,200,293 +0 0.19% 194,447
2025-04-15 2025-04-11 0.130 1,200,293 +0 0.19% 156,038
2025-04-14 2025-04-10 0.159 1,200,293 +0 0.19% 190,847
2025-04-11 2025-04-09 0.159 1,200,293 +0 0.19% 190,847
2025-04-10 2025-04-08 0.152 1,200,293 +0 0.19% 182,445
2025-04-09 2025-04-07 0.139 1,200,293 +0 0.19% 166,841
2025-04-08 2025-04-03 0.170 1,200,293 +0 0.19% 204,050
2025-04-07 2025-04-02 0.160 1,200,293 +0 0.19% 192,047
2025-04-03 2025-04-01 0.162 1,200,293 +0 0.19% 194,447
2023-11-16 2023-11-14 0.270 1,200,293 -2 0.23% 324,079
2019-01-09 2019-01-07 3.550 1,200,295 +1,200,000 0.23% 4,261,047
2017-06-13 2017-06-09 3.650 295 -79,500 0.00% 1,077
2017-06-12 2017-06-08 3.450 79,795 +79,500 0.02% 275,293
2017-03-23 2017-03-21 2.490 295 -10,500 0.00% 735
2017-03-22 2017-03-20 2.340 10,795 +10,500 0.00% 25,260
2017-03-15 2017-03-13 2.450 295 -9,000 0.00% 723
2017-03-10 2017-03-08 2.430 9,295 +9,000 0.00% 22,587
2015-12-22 2015-12-18 1.424 295 -119 0.00% 420
2015-05-15 2015-05-13 5.579 414 -72 0.00% 2,310
2015-01-19 2015-01-15 8.550 486 -7,751 0.00% 4,155
2015-01-15 2015-01-13 8.914 8,237 -77,509 0.01% 73,423
2015-01-12 2015-01-08 8.793 85,746 +77,509 0.11% 753,923
2014-12-02 2014-11-28 9.763 8,237 -68,274 0.01% 80,416
2014-11-19 2014-11-17 10.672 76,511 -52,772 0.10% 816,548
2014-11-13 2014-11-11 10.915 129,283 +128,797 0.16% 1,411,104
2014-10-20 2014-10-16 9.763 486 -8 0.00% 4,745
2014-09-24 2014-09-22 11.097 494 -8,411 0.00% 5,482
2014-09-23 2014-09-19 11.461 8,905 +7,091 0.01% 102,057
2014-09-22 2014-09-18 11.157 1,814 -7,586 0.00% 20,240
2014-09-16 2014-09-12 10.612 9,400 +8,906 0.01% 99,750
2014-09-12 2014-09-10 10.733 494 -2,474 0.00% 5,302
2014-08-19 2014-08-15 11.218 2,968 -4,617 0.00% 33,295
2014-08-18 2014-08-14 11.279 7,585 -4,948 0.01% 85,549
2014-08-08 2014-08-06 11.279 12,533 +165 0.02% 141,356
2014-08-07 2014-08-05 11.521 12,368 +9,400 0.02% 142,495
2014-08-04 2014-07-31 11.946 2,968 -2,639 0.00% 35,455
2014-07-31 2014-07-29 12.249 5,607 +2,639 0.01% 68,680
2014-06-26 2014-06-24 13.098 2,968 -1,649 0.00% 38,874
2014-06-24 2014-06-20 13.037 4,617 +660 0.01% 60,193
2014-06-23 2014-06-19 12.977 3,957 +989 0.00% 51,348
2014-06-18 2014-06-16 14.250 2,968 -3,298 0.00% 42,294
2014-06-17 2014-06-13 14.129 6,266 +2,968 0.01% 88,530
2014-06-13 2014-06-11 13.522 3,298 -15,831 0.00% 44,596
2014-06-12 2014-06-10 12.916 19,129 +6,266 0.02% 247,068
2014-06-06 2014-06-04 11.461 12,863 -3,628 0.02% 147,418
2014-06-05 2014-06-03 11.643 16,491 +3,628 0.02% 191,997
2014-06-03 2014-05-29 11.400 12,863 -2,308 0.02% 146,638
2014-05-30 2014-05-28 11.400 15,171 +2,308 0.02% 172,949
2014-04-25 2014-04-23 12.855 12,863 +9,895 0.02% 165,357
2014-03-28 2014-03-26 14.856 2,968 +2,474 0.00% 44,094
2014-03-10 2014-03-06 15.160 494 -64,151 0.00% 7,489
2014-02-10 2014-02-06 14.553 64,645 -9 0.09% 940,787
2014-02-04 2014-01-28 13.401 64,654 +22,923 0.09% 866,429
2014-01-29 2014-01-27 12.491 41,731 +22,264 0.06% 521,280
2014-01-28 2014-01-24 12.491 19,467 +8,245 0.03% 243,171
2014-01-27 2014-01-23 12.673 11,222 +4,783 0.02% 142,220
2014-01-22 2014-01-20 12.431 6,439 +5,937 0.01% 80,042
2013-10-22 2013-10-18 13.158 502 -4,783 0.00% 6,606
2013-10-18 2013-10-16 13.219 5,285 -32,983 0.01% 69,863
2013-10-17 2013-10-15 13.462 38,268 +32,983 0.06% 515,150
2013-10-16 2013-10-11 13.340 5,285 -8,246 0.01% 70,504
2013-10-15 2013-10-10 14.129 13,531 +8,246 0.02% 191,175
2013-10-11 2013-10-09 14.553 5,285 -16,491 0.01% 76,913
2013-10-10 2013-10-08 13.947 21,776 +16,491 0.03% 303,704
2013-10-08 2013-10-04 12.491 5,285 -2,968 0.01% 66,017
2013-10-07 2013-10-03 12.734 8,253 +2,968 0.01% 105,094
2013-09-26 2013-09-24 14.250 5,285 -16,491 0.01% 75,311
2013-09-25 2013-09-23 14.007 21,776 +16,491 0.03% 305,025
2013-08-16 2013-08-13 16.069 5,285 -16,491 0.01% 84,925
2013-08-15 2013-08-12 15.463 21,776 +16,491 0.04% 336,716
2013-08-08 2013-08-06 15.160 5,285 -8,246 0.01% 80,118
2013-07-30 2013-07-26 12.249 13,531 -659 0.03% 165,740
2013-07-26 2013-07-24 12.006 14,190 -165 0.03% 170,370
2013-07-24 2013-07-22 12.310 14,355 +824 0.03% 176,703
2013-06-19 2013-06-17 17.585 13,531 -16,491 0.03% 237,943
2013-05-29 2013-05-27 20.920 30,022 +8,246 0.06% 628,064
2013-05-06 2013-05-02 19.101 21,776 +4,782 0.04% 415,943
2013-05-03 2013-04-30 19.101 16,994 +3,463 0.03% 324,602
2013-05-02 2013-04-29 18.495 13,531 +8,246 0.03% 250,251
2012-08-10 2012-08-08 11.885 5,285 +3,133 0.01% 62,813
2012-07-10 2012-07-06 10.975 2,152 +1,650 0.00% 23,619
2011-11-25 2011-11-23 10.551 502 -1,320 0.00% 5,297
2011-10-21 2011-10-19 11.461 1,822 -5,772 0.01% 20,881
2011-10-18 2011-10-14 11.643 7,594 -21,933 0.02% 88,413
2011-10-17 2011-10-13 13.401 29,527 +7,916 0.09% 395,692
2011-10-14 2011-10-12 11.218 21,611 +19,789 0.06% 242,433
2011-07-11 2011-07-07 13.340 1,822 -16,396 0.01% 24,306
2011-06-24 2011-06-22 16.372 18,218 +16,396 0.05% 298,270
2011-06-08 2011-06-03 21.830 1,822 +429 0.01% 39,774
2011-05-09 2011-05-05 32.138 1,393 -44,526 0.00% 44,768
2011-05-06 2011-05-04 32.138 45,919 +32,256 0.14% 1,475,753
2011-05-05 2011-05-03 31.532 13,663 +12,270 0.04% 430,819
2011-04-11 2011-04-07 29.106 1,393 -330 0.00% 40,545
2011-02-24 2011-02-22 29.713 1,723 -989 0.01% 51,195
2010-11-05 2010-11-03 48.510 2,712 +989 0.01% 131,560
2010-10-27 2010-10-25 50.330 1,723 -165 0.01% 86,718
2010-10-26 2010-10-22 48.510 1,888 +825 0.01% 91,588
2010-09-17 2010-09-15 52.755 1,063 -330 0.00% 56,079
2010-09-10 2010-09-08 50.330 1,393 +330 0.01% 70,109
2010-08-20 2010-08-18 57.000 1,063 +659 0.00% 60,591
2010-05-06 2010-05-04 102.478 404 +330 0.00% 41,401
2010-04-16 2010-04-14 130.372 74 -165 0.00% 9,648
2010-04-15 2010-04-13 136.436 239 +165 0.00% 32,608
2010-04-01 2010-03-30 93.989 74 +33 0.00% 6,955
2009-08-10 2009-08-06 175.850 41 -165 0.00% 7,210
2009-08-07 2009-08-05 184.946 206 +165 0.00% 38,099
2009-07-30 2009-07-28 181.914 41 -330 0.00% 7,458
2009-07-29 2009-07-27 132.797 371 +330 0.01% 49,268
2008-05-14 2008-05-09 192.278 41 +2 0.00% 7,883
2008-01-18 2008-01-16 189.273 39 -33 0.00% 7,382
2008-01-17 2008-01-15 213.308 72 +33 0.00% 15,358
2007-11-23 2007-11-21 282.408 39 -166 0.00% 11,014
2007-11-22 2007-11-20 294.425 205 +166 0.00% 60,357
2007-10-10 2007-10-08 377.045 39 -33 0.00% 14,705
2007-06-26 2007-06-22 496.741 72 0.00% 35,765

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