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 0.285 6,426 +0 0.00% 1,831
2025-10-13 2025-10-09 0.280 6,426 +0 0.00% 1,799
2025-10-10 2025-10-08 0.280 6,426 +0 0.00% 1,799
2025-10-09 2025-10-06 0.285 6,426 +0 0.00% 1,831
2025-10-08 2025-10-03 0.285 6,426 +0 0.00% 1,831
2025-10-06 2025-10-02 0.285 6,426 +0 0.00% 1,831
2025-10-03 2025-09-30 0.285 6,426 +0 0.00% 1,831
2025-10-02 2025-09-29 0.290 6,426 +0 0.00% 1,864
2025-09-30 2025-09-26 0.280 6,426 +0 0.00% 1,799
2025-09-29 2025-09-25 0.280 6,426 +0 0.00% 1,799
2025-09-26 2025-09-24 0.285 6,426 +0 0.00% 1,831
2025-09-25 2025-09-23 0.290 6,426 +0 0.00% 1,864
2025-09-24 2025-09-22 0.295 6,426 +0 0.00% 1,896
2025-09-23 2025-09-19 0.300 6,426 +0 0.00% 1,928
2025-09-22 2025-09-18 0.295 6,426 +0 0.00% 1,896
2025-09-19 2025-09-17 0.310 6,426 +0 0.00% 1,992
2025-09-18 2025-09-16 0.305 6,426 +0 0.00% 1,960
2025-09-17 2025-09-15 0.315 6,426 +0 0.00% 2,024
2025-09-16 2025-09-12 0.305 6,426 +0 0.00% 1,960
2025-09-15 2025-09-11 0.280 6,426 +0 0.00% 1,799
2025-09-12 2025-09-10 0.270 6,426 +0 0.00% 1,735
2025-09-11 2025-09-09 0.275 6,426 +0 0.00% 1,767
2025-09-10 2025-09-08 0.270 6,426 +0 0.00% 1,735
2025-09-09 2025-09-05 0.270 6,426 +0 0.00% 1,735
2025-09-08 2025-09-04 0.265 6,426 +0 0.00% 1,703
2025-09-05 2025-09-03 0.275 6,426 +0 0.00% 1,767
2025-09-04 2025-09-02 0.270 6,426 +0 0.00% 1,735
2025-09-03 2025-09-01 0.270 6,426 +0 0.00% 1,735
2025-09-02 2025-08-29 0.275 6,426 +0 0.00% 1,767
2025-09-01 2025-08-28 0.280 6,426 +0 0.00% 1,799
2025-08-29 2025-08-27 0.280 6,426 +0 0.00% 1,799
2025-08-28 2025-08-26 0.285 6,426 +0 0.00% 1,831
2025-08-27 2025-08-25 0.280 6,426 +0 0.00% 1,799
2025-08-26 2025-08-22 0.280 6,426 +0 0.00% 1,799
2025-08-25 2025-08-21 0.280 6,426 +0 0.00% 1,799
2025-08-22 2025-08-20 0.270 6,426 +0 0.00% 1,735
2025-08-21 2025-08-19 0.275 6,426 +0 0.00% 1,767
2025-08-20 2025-08-18 0.280 6,426 +0 0.00% 1,799
2025-08-19 2025-08-15 0.265 6,426 +0 0.00% 1,703
2025-08-18 2025-08-14 0.265 6,426 +0 0.00% 1,703
2025-08-15 2025-08-13 0.270 6,426 +0 0.00% 1,735
2025-08-14 2025-08-12 0.275 6,426 +0 0.00% 1,767
2025-08-13 2025-08-11 0.270 6,426 +0 0.00% 1,735
2025-08-12 2025-08-08 0.275 6,426 +0 0.00% 1,767
2025-08-11 2025-08-07 0.280 6,426 +0 0.00% 1,799
2025-08-08 2025-08-06 0.270 6,426 +0 0.00% 1,735
2025-08-07 2025-08-05 0.265 6,426 +0 0.00% 1,703
2025-08-06 2025-08-04 0.270 6,426 +0 0.00% 1,735
2025-08-05 2025-08-01 0.280 6,426 +0 0.00% 1,799
2025-08-04 2025-07-31 0.255 6,426 +0 0.00% 1,639
2025-08-01 2025-07-30 0.265 6,426 +0 0.00% 1,703
2025-07-31 2025-07-29 0.260 6,426 +0 0.00% 1,671
2025-07-30 2025-07-28 0.260 6,426 +0 0.00% 1,671
2025-07-29 2025-07-25 0.255 6,426 +0 0.00% 1,639
2025-07-28 2025-07-24 0.260 6,426 +0 0.00% 1,671
2025-07-25 2025-07-23 0.255 6,426 +0 0.00% 1,639
2025-07-24 2025-07-22 0.249 6,426 +0 0.00% 1,600
2025-07-23 2025-07-21 0.250 6,426 +0 0.00% 1,606
2025-07-22 2025-07-18 0.247 6,426 +0 0.00% 1,587
2025-07-21 2025-07-17 0.244 6,426 +0 0.00% 1,568
2025-07-18 2025-07-16 0.245 6,426 +0 0.00% 1,574
2025-07-17 2025-07-15 0.250 6,426 +0 0.00% 1,606
2025-07-16 2025-07-14 0.242 6,426 +0 0.00% 1,555
2025-07-15 2025-07-11 0.238 6,426 +0 0.00% 1,529
2025-07-14 2025-07-10 0.240 6,426 +0 0.00% 1,542
2025-07-11 2025-07-09 0.228 6,426 +0 0.00% 1,465
2025-07-10 2025-07-08 0.225 6,426 +0 0.00% 1,446
2025-07-09 2025-07-07 0.222 6,426 +0 0.00% 1,427
2025-07-08 2025-07-04 0.225 6,426 +0 0.00% 1,446
2025-07-07 2025-07-03 0.226 6,426 +0 0.00% 1,452
2025-07-04 2025-07-02 0.226 6,426 +0 0.00% 1,452
2025-07-03 2025-06-30 0.217 6,426 +0 0.00% 1,394
2025-07-02 2025-06-27 0.215 6,426 +0 0.00% 1,382
2025-06-30 2025-06-26 0.217 6,426 +0 0.00% 1,394
2025-06-27 2025-06-25 0.219 6,426 +0 0.00% 1,407
2025-06-26 2025-06-24 0.211 6,426 +0 0.00% 1,356
2025-06-25 2025-06-23 0.212 6,426 +0 0.00% 1,362
2025-06-24 2025-06-20 0.210 6,426 +0 0.00% 1,349
2025-06-23 2025-06-19 0.211 6,426 +0 0.00% 1,356
2025-06-20 2025-06-18 0.214 6,426 +0 0.00% 1,375
2025-06-19 2025-06-17 0.210 6,426 +0 0.00% 1,349
2025-06-18 2025-06-16 0.215 6,426 +0 0.00% 1,382
2025-06-17 2025-06-13 0.208 6,426 +0 0.00% 1,337
2025-06-16 2025-06-12 0.210 6,426 +0 0.00% 1,349
2025-06-13 2025-06-11 0.211 6,426 +0 0.00% 1,356
2025-06-12 2025-06-10 0.207 6,426 +0 0.00% 1,330
2025-06-11 2025-06-09 0.208 6,426 +0 0.00% 1,337
2025-06-10 2025-06-06 0.205 6,426 +0 0.00% 1,317
2025-06-09 2025-06-05 0.206 6,426 +0 0.00% 1,324
2025-06-06 2025-06-04 0.207 6,426 +0 0.00% 1,330
2025-06-05 2025-06-03 0.206 6,426 +0 0.00% 1,324
2025-06-04 2025-06-02 0.204 6,426 +0 0.00% 1,311
2025-06-03 2025-05-30 0.205 6,426 +0 0.00% 1,317
2025-06-02 2025-05-29 0.212 6,426 +0 0.00% 1,362
2025-05-30 2025-05-28 0.203 6,426 +0 0.00% 1,304
2025-05-29 2025-05-27 0.204 6,426 +0 0.00% 1,311
2025-05-28 2025-05-26 0.209 6,426 +0 0.00% 1,343
2025-05-27 2025-05-23 0.209 6,426 +0 0.00% 1,343
2025-05-26 2025-05-22 0.216 6,426 +0 0.00% 1,388
2025-05-23 2025-05-21 0.219 6,426 +0 0.00% 1,407
2025-05-22 2025-05-20 0.217 6,426 +0 0.00% 1,394
2025-05-21 2025-05-19 0.218 6,426 +0 0.00% 1,401
2025-05-20 2025-05-16 0.220 6,426 +0 0.00% 1,414
2025-05-19 2025-05-15 0.222 6,426 +0 0.00% 1,427
2025-05-16 2025-05-14 0.223 6,426 +0 0.00% 1,433
2025-05-15 2025-05-13 0.225 6,426 +0 0.00% 1,446
2025-05-14 2025-05-12 0.225 6,426 +0 0.00% 1,446
2025-05-13 2025-05-09 0.230 6,426 +0 0.00% 1,478
2025-05-12 2025-05-08 0.227 6,426 +0 0.00% 1,459
2025-05-09 2025-05-07 0.226 6,426 +0 0.00% 1,452
2025-05-08 2025-05-06 0.228 6,426 +0 0.00% 1,465
2025-05-07 2025-05-02 0.232 6,426 +0 0.00% 1,491
2025-05-06 2025-04-30 0.227 6,426 +0 0.00% 1,459
2025-05-02 2025-04-29 0.235 6,426 +0 0.00% 1,510
2025-04-30 2025-04-28 0.240 6,426 +0 0.00% 1,542
2025-04-29 2025-04-25 0.245 6,426 +0 0.00% 1,574
2025-04-28 2025-04-24 0.240 6,426 +0 0.00% 1,542
2025-04-25 2025-04-23 0.234 6,426 +0 0.00% 1,504
2025-04-24 2025-04-22 0.233 6,426 +0 0.00% 1,497
2025-04-23 2025-04-17 0.226 6,426 +0 0.00% 1,452
2025-04-22 2025-04-16 0.220 6,426 +0 0.00% 1,414
2025-04-17 2025-04-15 0.220 6,426 +0 0.00% 1,414
2025-04-16 2025-04-14 0.221 6,426 +0 0.00% 1,420
2025-04-15 2025-04-11 0.221 6,426 +0 0.00% 1,420
2025-04-14 2025-04-10 0.222 6,426 +0 0.00% 1,427
2025-04-11 2025-04-09 0.215 6,426 +0 0.00% 1,382
2025-04-10 2025-04-08 0.204 6,426 +0 0.00% 1,311
2025-04-09 2025-04-07 0.217 6,426 +0 0.00% 1,394
2025-04-08 2025-04-03 0.250 6,426 +0 0.00% 1,606
2025-04-07 2025-04-02 0.255 6,426 +0 0.00% 1,639
2025-04-03 2025-04-01 0.265 6,426 +0 0.00% 1,703
2025-04-02 2025-03-31 0.260 6,426 +0 0.00% 1,671
2025-04-01 2025-03-28 0.270 6,426 +0 0.00% 1,735
2025-03-31 2025-03-27 0.260 6,426 +0 0.00% 1,671
2025-03-28 2025-03-26 0.260 6,426 +0 0.00% 1,671
2025-03-27 2025-03-25 0.255 6,426 +0 0.00% 1,639
2025-03-26 2025-03-24 0.280 6,426 +0 0.00% 1,799
2025-03-25 2025-03-21 0.280 6,426 +0 0.00% 1,799
2025-03-24 2025-03-20 0.300 6,426 +0 0.00% 1,928
2025-03-21 2025-03-19 0.285 6,426 +0 0.00% 1,831
2025-03-20 2025-03-18 0.255 6,426 +0 0.00% 1,639
2025-03-19 2025-03-17 0.242 6,426 +0 0.00% 1,555
2025-03-18 2025-03-14 0.220 6,426 +0 0.00% 1,414
2025-03-17 2025-03-13 0.216 6,426 +0 0.00% 1,388
2025-03-14 2025-03-12 0.217 6,426 +0 0.00% 1,394
2025-03-13 2025-03-11 0.225 6,426 +0 0.00% 1,446
2025-03-12 2025-03-10 0.231 6,426 +0 0.00% 1,484
2025-03-11 2025-03-07 0.228 6,426 +0 0.00% 1,465
2025-03-10 2025-03-06 0.232 6,426 +0 0.00% 1,491
2025-03-07 2025-03-05 0.228 6,426 +0 0.00% 1,465
2025-03-06 2025-03-04 0.230 6,426 +0 0.00% 1,478
2025-03-05 2025-03-03 0.225 6,426 +0 0.00% 1,446
2025-03-04 2025-02-28 0.206 6,426 +0 0.00% 1,324
2025-03-03 2025-02-27 0.225 6,426 +0 0.00% 1,446
2025-02-28 2025-02-26 0.196 6,426 +0 0.00% 1,259
2025-02-27 2025-02-25 0.187 6,426 +0 0.00% 1,202
2025-02-26 2025-02-24 0.190 6,426 +0 0.00% 1,221
2025-02-25 2025-02-21 0.188 6,426 +0 0.00% 1,208
2025-02-24 2025-02-20 0.192 6,426 +0 0.00% 1,234
2025-02-21 2025-02-19 0.188 6,426 +0 0.00% 1,208
2025-02-20 2025-02-18 0.188 6,426 +0 0.00% 1,208
2025-02-19 2025-02-17 0.194 6,426 +0 0.00% 1,247
2025-02-18 2025-02-14 0.191 6,426 +0 0.00% 1,227
2025-02-17 2025-02-13 0.186 6,426 +0 0.00% 1,195
2025-02-14 2025-02-12 0.192 6,426 +0 0.00% 1,234
2025-02-13 2025-02-11 0.185 6,426 +0 0.00% 1,189
2025-02-12 2025-02-10 0.190 6,426 +0 0.00% 1,221
2025-02-11 2025-02-07 0.200 6,426 +0 0.00% 1,285
2025-02-10 2025-02-06 0.190 6,426 +0 0.00% 1,221
2025-02-07 2025-02-05 0.185 6,426 +0 0.00% 1,189
2025-02-06 2025-02-04 0.189 6,426 +0 0.00% 1,215
2025-02-05 2025-02-03 0.187 6,426 +0 0.00% 1,202
2025-02-04 2025-01-28 0.200 6,426 +0 0.00% 1,285
2025-02-03 2025-01-24 0.170 6,426 +0 0.00% 1,092
2025-01-27 2025-01-23 0.146 6,426 +0 0.00% 938
2025-01-24 2025-01-22 0.159 6,426 +0 0.00% 1,022
2025-01-23 2025-01-21 0.227 6,426 +0 0.00% 1,459
2025-01-22 2025-01-20 0.265 6,426 +0 0.00% 1,703
2025-01-21 2025-01-17 0.270 6,426 +6,176 0.00% 1,735
2023-10-06 2023-10-04 0.691 250 +11 0.00% 173
2023-06-21 2023-06-19 0.909 239 +24 0.00% 217
2022-10-06 2022-10-03 0.899 215 +9 0.00% 193
2022-06-28 2022-06-24 1.396 206 +20 0.00% 288
2021-06-23 2021-06-21 1.417 186 +3 0.00% 264
2015-04-15 2015-04-13 3.448 183 -7,339 0.00% 631
2015-03-24 2015-03-20 3.148 7,522 -7,339 0.00% 23,678
2015-01-09 2015-01-07 2.739 14,861 -183 0.00% 40,704
2014-02-18 2014-02-14 1.949 15,044 -2,935 0.00% 29,315
2014-02-14 2014-02-12 1.949 17,979 +2,935 0.00% 35,034
2013-10-03 2013-09-30 6.743 15,044 +9,625 0.00% 101,441
2013-09-26 2013-09-24 6.510 5,419 -15,483 0.00% 35,280
2013-09-24 2013-09-19 6.259 20,902 -3,096 0.00% 130,817
2013-09-19 2013-09-17 5.987 23,998 +18,579 0.00% 143,683
2013-02-08 2013-02-06 6.801 5,419 +5,161 0.00% 36,855
2013-01-09 2013-01-07 5.658 258 -5,161 0.00% 1,460
2012-05-17 2012-05-15 5.000 5,419 +22 0.00% 27,094
2012-03-08 2012-03-06 6.303 5,397 -5,140 0.00% 34,019
2012-02-17 2012-02-15 5.525 10,537 +10,280 0.00% 58,218
2011-06-09 2011-06-07 4.183 257 +1 0.00% 1,075
2011-01-19 2011-01-17 4.007 256 -639 0.00% 1,026
2011-01-18 2011-01-14 3.870 895 +639 0.00% 3,464
2010-09-03 2010-09-01 4.300 256 -3,069 0.00% 1,101
2010-09-01 2010-08-30 4.242 3,325 -5,117 0.00% 14,103
2010-08-27 2010-08-25 4.007 8,442 -5,116 0.00% 33,827
2010-08-24 2010-08-20 4.202 13,558 +3,070 0.00% 56,977
2010-03-10 2010-03-08 3.127 10,488 -1,023 0.00% 32,800
2010-03-05 2010-03-03 3.108 11,511 -3,070 0.00% 35,775
2010-03-02 2010-02-26 3.127 14,581 -2,046 0.00% 45,601
2010-02-10 2010-02-08 2.756 16,627 -3,070 0.00% 45,824
2010-01-20 2010-01-18 3.382 19,697 +3,070 0.00% 66,605
2010-01-14 2010-01-12 3.440 16,627 -4,093 0.00% 57,199
2010-01-08 2010-01-06 3.538 20,720 +10,232 0.00% 73,305
2009-12-30 2009-12-28 3.499 10,488 -5,116 0.00% 36,695
2009-12-23 2009-12-21 3.323 15,604 +5,116 0.00% 51,850
2009-11-18 2009-11-16 2.991 10,488 -25,580 0.00% 31,365
2009-11-17 2009-11-13 3.049 36,068 +20,464 0.00% 109,979
2009-11-10 2009-11-06 2.834 15,604 +5,116 0.00% 44,225
2009-04-24 2009-04-22 1.642 10,488 -153,482 0.00% 17,220
2009-04-23 2009-04-21 1.720 163,970 -204,643 0.02% 282,040
2009-04-22 2009-04-20 1.740 368,613 +358,125 0.04% 641,245
2008-07-15 2008-07-11 2.111 10,488 -15,348 0.00% 22,140
2008-07-14 2008-07-10 2.033 25,836 +15,348 0.00% 52,520
2008-06-20 2008-06-18 2.072 10,488 -15,348 0.00% 21,730
2008-06-19 2008-06-17 2.033 25,836 +15,348 0.00% 52,520
2008-01-11 2008-01-09 5.023 10,488 +10,232 0.00% 52,685
2008-01-09 2008-01-07 5.297 256 -10,232 0.00% 1,356
2008-01-08 2008-01-04 5.180 10,488 +10,232 0.00% 54,325
2008-01-04 2008-01-02 4.417 256 -13,302 0.00% 1,131
2007-10-30 2007-10-26 4.808 13,558 -7,162 0.00% 65,192
2007-10-22 2007-10-17 4.887 20,720 +20,464 0.00% 101,250
2007-07-05 2007-07-03 6.353 256 -2,273 0.00% 1,626
2007-07-03 2007-06-28 6.626 2,529 +2,273 0.00% 16,758
2007-06-27 2007-06-25 6.450 256 -2,046 0.00% 1,651
2007-06-26 2007-06-22 6.274 2,302 0.00% 14,444

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top