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 0.021 1,630,228 +0 0.04% 34,235
2025-10-13 2025-10-09 0.021 1,630,228 +0 0.04% 34,235
2025-10-10 2025-10-08 0.021 1,630,228 +0 0.04% 34,235
2025-10-09 2025-10-06 0.021 1,630,228 +0 0.04% 34,235
2025-10-08 2025-10-03 0.022 1,630,228 +0 0.04% 35,865
2025-10-06 2025-10-02 0.022 1,630,228 +0 0.04% 35,865
2025-10-03 2025-09-30 0.022 1,630,228 +0 0.04% 35,865
2025-10-02 2025-09-29 0.022 1,630,228 +0 0.04% 35,865
2025-09-30 2025-09-26 0.021 1,630,228 +0 0.04% 34,235
2025-09-29 2025-09-25 0.022 1,630,228 +0 0.04% 35,865
2025-09-26 2025-09-24 0.022 1,630,228 +0 0.04% 35,865
2025-09-25 2025-09-23 0.023 1,630,228 +0 0.04% 37,495
2025-09-24 2025-09-22 0.021 1,630,228 +0 0.04% 34,235
2025-09-23 2025-09-19 0.022 1,630,228 +0 0.04% 35,865
2025-09-22 2025-09-18 0.022 1,630,228 +0 0.04% 35,865
2025-09-19 2025-09-17 0.022 1,630,228 +0 0.04% 35,865
2025-09-18 2025-09-16 0.022 1,630,228 +0 0.04% 35,865
2025-09-17 2025-09-15 0.022 1,630,228 +0 0.04% 35,865
2025-09-16 2025-09-12 0.021 1,630,228 +0 0.04% 34,235
2025-09-15 2025-09-11 0.021 1,630,228 +0 0.04% 34,235
2025-09-12 2025-09-10 0.020 1,630,228 +0 0.04% 32,605
2025-09-11 2025-09-09 0.020 1,630,228 +0 0.04% 32,605
2025-09-10 2025-09-08 0.020 1,630,228 +0 0.04% 32,605
2025-09-09 2025-09-05 0.020 1,630,228 +0 0.04% 32,605
2025-09-08 2025-09-04 0.020 1,630,228 +0 0.04% 32,605
2025-09-05 2025-09-03 0.020 1,630,228 +0 0.04% 32,605
2025-09-04 2025-09-02 0.021 1,630,228 +0 0.04% 34,235
2025-09-03 2025-09-01 0.021 1,630,228 +0 0.04% 34,235
2025-09-02 2025-08-29 0.019 1,630,228 +0 0.04% 30,974
2025-09-01 2025-08-28 0.019 1,630,228 +0 0.04% 30,974
2025-08-29 2025-08-27 0.020 1,630,228 +0 0.04% 32,605
2025-08-28 2025-08-26 0.020 1,630,228 +0 0.04% 32,605
2025-08-27 2025-08-25 0.020 1,630,228 +0 0.04% 32,605
2025-08-26 2025-08-22 0.018 1,630,228 +0 0.04% 29,344
2025-08-25 2025-08-21 0.018 1,630,228 +0 0.04% 29,344
2025-08-22 2025-08-20 0.019 1,630,228 +0 0.04% 30,974
2025-08-21 2025-08-19 0.019 1,630,228 +0 0.04% 30,974
2025-08-20 2025-08-18 0.019 1,630,228 +0 0.04% 30,974
2025-08-19 2025-08-15 0.019 1,630,228 +0 0.04% 30,974
2025-08-18 2025-08-14 0.019 1,630,228 +0 0.04% 30,974
2025-08-15 2025-08-13 0.019 1,630,228 +0 0.04% 30,974
2025-08-14 2025-08-12 0.019 1,630,228 +0 0.04% 30,974
2025-08-13 2025-08-11 0.019 1,630,228 +0 0.04% 30,974
2025-08-12 2025-08-08 0.019 1,630,228 +0 0.04% 30,974
2025-08-11 2025-08-07 0.020 1,630,228 +0 0.04% 32,605
2025-08-08 2025-08-06 0.020 1,630,228 +0 0.04% 32,605
2025-08-07 2025-08-05 0.020 1,630,228 +0 0.04% 32,605
2025-08-06 2025-08-04 0.021 1,630,228 +0 0.04% 34,235
2025-08-05 2025-08-01 0.019 1,630,228 +0 0.04% 30,974
2025-08-04 2025-07-31 0.019 1,630,228 +0 0.04% 30,974
2025-08-01 2025-07-30 0.019 1,630,228 +0 0.04% 30,974
2025-07-31 2025-07-29 0.020 1,630,228 +0 0.04% 32,605
2025-07-30 2025-07-28 0.021 1,630,228 +0 0.04% 34,235
2025-07-29 2025-07-25 0.020 1,630,228 +0 0.04% 32,605
2025-07-28 2025-07-24 0.020 1,630,228 +0 0.04% 32,605
2025-07-25 2025-07-23 0.020 1,630,228 +0 0.04% 32,605
2025-07-24 2025-07-22 0.020 1,630,228 +0 0.04% 32,605
2025-07-23 2025-07-21 0.019 1,630,228 +0 0.04% 30,974
2025-07-22 2025-07-18 0.019 1,630,228 +0 0.04% 30,974
2025-07-21 2025-07-17 0.019 1,630,228 +0 0.04% 30,974
2025-07-18 2025-07-16 0.019 1,630,228 +0 0.04% 30,974
2025-07-17 2025-07-15 0.020 1,630,228 +0 0.04% 32,605
2025-07-16 2025-07-14 0.020 1,630,228 +0 0.04% 32,605
2025-07-15 2025-07-11 0.020 1,630,228 +0 0.04% 32,605
2025-07-14 2025-07-10 0.021 1,630,228 +0 0.04% 34,235
2025-07-11 2025-07-09 0.020 1,630,228 +0 0.04% 32,605
2025-07-10 2025-07-08 0.020 1,630,228 +0 0.04% 32,605
2025-07-09 2025-07-07 0.020 1,630,228 +0 0.04% 32,605
2025-07-08 2025-07-04 0.022 1,630,228 +0 0.04% 35,865
2025-07-07 2025-07-03 0.021 1,630,228 +0 0.04% 34,235
2025-07-04 2025-07-02 0.022 1,630,228 +0 0.04% 35,865
2025-07-03 2025-06-30 0.021 1,630,228 +0 0.04% 34,235
2025-07-02 2025-06-27 0.021 1,630,228 +0 0.04% 34,235
2025-06-30 2025-06-26 0.021 1,630,228 +0 0.04% 34,235
2025-06-27 2025-06-25 0.021 1,630,228 +0 0.04% 34,235
2025-06-26 2025-06-24 0.022 1,630,228 +0 0.04% 35,865
2025-06-25 2025-06-23 0.020 1,630,228 +0 0.04% 32,605
2025-06-24 2025-06-20 0.021 1,630,228 +0 0.04% 34,235
2025-06-23 2025-06-19 0.022 1,630,228 +0 0.04% 35,865
2025-06-20 2025-06-18 0.021 1,630,228 +0 0.04% 34,235
2025-06-19 2025-06-17 0.021 1,630,228 +0 0.04% 34,235
2025-06-18 2025-06-16 0.021 1,630,228 +0 0.04% 34,235
2025-06-17 2025-06-13 0.021 1,630,228 +0 0.04% 34,235
2025-06-16 2025-06-12 0.016 1,630,228 +0 0.04% 26,084
2025-06-13 2025-06-11 0.016 1,630,228 +0 0.04% 26,084
2025-06-12 2025-06-10 0.018 1,630,228 +0 0.04% 29,344
2025-06-11 2025-06-09 0.017 1,630,228 +0 0.04% 27,714
2025-06-10 2025-06-06 0.017 1,630,228 +0 0.04% 27,714
2025-06-09 2025-06-05 0.017 1,630,228 +0 0.04% 27,714
2025-06-06 2025-06-04 0.017 1,630,228 +0 0.04% 27,714
2025-06-05 2025-06-03 0.017 1,630,228 +0 0.04% 27,714
2025-06-04 2025-06-02 0.018 1,630,228 +0 0.04% 29,344
2025-06-03 2025-05-30 0.018 1,630,228 +0 0.04% 29,344
2025-06-02 2025-05-29 0.018 1,630,228 +0 0.04% 29,344
2025-05-30 2025-05-28 0.018 1,630,228 +0 0.04% 29,344
2025-05-29 2025-05-27 0.017 1,630,228 +0 0.04% 27,714
2025-05-28 2025-05-26 0.018 1,630,228 +0 0.04% 29,344
2025-05-27 2025-05-23 0.018 1,630,228 +0 0.04% 29,344
2025-05-26 2025-05-22 0.017 1,630,228 +0 0.04% 27,714
2025-05-23 2025-05-21 0.016 1,630,228 +0 0.04% 26,084
2025-05-22 2025-05-20 0.018 1,630,228 +0 0.04% 29,344
2025-05-21 2025-05-19 0.018 1,630,228 +0 0.04% 29,344
2025-05-20 2025-05-16 0.018 1,630,228 +0 0.04% 29,344
2025-05-19 2025-05-15 0.016 1,630,228 +0 0.04% 26,084
2025-05-16 2025-05-14 0.018 1,630,228 +0 0.04% 29,344
2025-05-15 2025-05-13 0.015 1,630,228 +0 0.04% 24,453
2025-05-14 2025-05-12 0.015 1,630,228 +0 0.04% 24,453
2025-05-13 2025-05-09 0.015 1,630,228 +0 0.04% 24,453
2025-05-12 2025-05-08 0.015 1,630,228 +0 0.04% 24,453
2025-05-09 2025-05-07 0.015 1,630,228 +0 0.04% 24,453
2025-05-08 2025-05-06 0.015 1,630,228 +0 0.04% 24,453
2025-05-07 2025-05-02 0.015 1,630,228 +0 0.04% 24,453
2025-05-06 2025-04-30 0.015 1,630,228 +0 0.04% 24,453
2025-05-02 2025-04-29 0.015 1,630,228 +0 0.04% 24,453
2025-04-30 2025-04-28 0.015 1,630,228 +0 0.04% 24,453
2025-04-29 2025-04-25 0.016 1,630,228 +0 0.04% 26,084
2025-04-28 2025-04-24 0.016 1,630,228 +0 0.04% 26,084
2025-04-25 2025-04-23 0.016 1,630,228 +0 0.04% 26,084
2025-04-24 2025-04-22 0.016 1,630,228 +0 0.04% 26,084
2025-04-23 2025-04-17 0.016 1,630,228 +0 0.04% 26,084
2025-04-22 2025-04-16 0.016 1,630,228 +0 0.04% 26,084
2025-04-17 2025-04-15 0.017 1,630,228 +0 0.04% 27,714
2025-04-16 2025-04-14 0.017 1,630,228 +0 0.04% 27,714
2025-04-15 2025-04-11 0.017 1,630,228 +0 0.04% 27,714
2025-04-14 2025-04-10 0.016 1,630,228 +0 0.04% 26,084
2025-04-11 2025-04-09 0.017 1,630,228 +0 0.04% 27,714
2025-04-10 2025-04-08 0.017 1,630,228 +0 0.04% 27,714
2025-04-09 2025-04-07 0.017 1,630,228 +0 0.04% 27,714
2025-04-08 2025-04-03 0.018 1,630,228 +0 0.04% 29,344
2025-04-07 2025-04-02 0.017 1,630,228 +0 0.04% 27,714
2025-04-03 2025-04-01 0.016 1,630,228 +0 0.04% 26,084
2025-04-02 2025-03-31 0.016 1,630,228 +0 0.04% 26,084
2025-04-01 2025-03-28 0.017 1,630,228 +0 0.04% 27,714
2025-03-31 2025-03-27 0.017 1,630,228 +0 0.04% 27,714
2025-03-28 2025-03-26 0.017 1,630,228 +0 0.04% 27,714
2025-03-27 2025-03-25 0.017 1,630,228 +0 0.04% 27,714
2025-03-26 2025-03-24 0.017 1,630,228 +0 0.04% 27,714
2025-03-25 2025-03-21 0.017 1,630,228 +0 0.04% 27,714
2025-03-24 2025-03-20 0.016 1,630,228 +0 0.04% 26,084
2025-03-21 2025-03-19 0.017 1,630,228 +0 0.04% 27,714
2025-03-20 2025-03-18 0.017 1,630,228 +0 0.04% 27,714
2025-03-19 2025-03-17 0.016 1,630,228 +0 0.04% 26,084
2025-03-18 2025-03-14 0.016 1,630,228 +0 0.04% 26,084
2025-03-17 2025-03-13 0.016 1,630,228 +0 0.04% 26,084
2025-03-14 2025-03-12 0.016 1,630,228 +0 0.04% 26,084
2025-03-13 2025-03-11 0.016 1,630,228 +0 0.04% 26,084
2025-03-12 2025-03-10 0.017 1,630,228 +0 0.04% 27,714
2025-03-11 2025-03-07 0.017 1,630,228 +0 0.04% 27,714
2025-03-10 2025-03-06 0.017 1,630,228 +0 0.04% 27,714
2025-03-07 2025-03-05 0.017 1,630,228 +0 0.04% 27,714
2025-03-06 2025-03-04 0.017 1,630,228 +0 0.04% 27,714
2025-03-05 2025-03-03 0.017 1,630,228 +0 0.04% 27,714
2025-03-04 2025-02-28 0.017 1,630,228 +0 0.04% 27,714
2025-03-03 2025-02-27 0.018 1,630,228 +0 0.04% 29,344
2025-02-28 2025-02-26 0.018 1,630,228 +0 0.04% 29,344
2025-02-27 2025-02-25 0.018 1,630,228 +0 0.04% 29,344
2025-02-26 2025-02-24 0.018 1,630,228 +0 0.04% 29,344
2025-02-25 2025-02-21 0.018 1,630,228 +0 0.04% 29,344
2025-02-24 2025-02-20 0.018 1,630,228 +0 0.04% 29,344
2025-02-21 2025-02-19 0.019 1,630,228 +0 0.04% 30,974
2025-02-20 2025-02-18 0.018 1,630,228 +0 0.04% 29,344
2025-02-19 2025-02-17 0.018 1,630,228 +0 0.04% 29,344
2025-02-18 2025-02-14 0.018 1,630,228 +0 0.04% 29,344
2025-02-17 2025-02-13 0.019 1,630,228 +0 0.04% 30,974
2025-02-14 2025-02-12 0.018 1,630,228 +0 0.04% 29,344
2025-02-13 2025-02-11 0.017 1,630,228 +0 0.04% 27,714
2025-02-12 2025-02-10 0.018 1,630,228 +0 0.04% 29,344
2025-02-11 2025-02-07 0.019 1,630,228 +0 0.04% 30,974
2025-02-10 2025-02-06 0.017 1,630,228 +0 0.04% 27,714
2025-02-07 2025-02-05 0.018 1,630,228 +0 0.04% 29,344
2025-02-06 2025-02-04 0.017 1,630,228 +0 0.04% 27,714
2025-02-05 2025-02-03 0.017 1,630,228 +0 0.04% 27,714
2025-02-04 2025-01-28 0.018 1,630,228 +0 0.04% 29,344
2025-02-03 2025-01-24 0.017 1,630,228 +0 0.04% 27,714
2025-01-27 2025-01-23 0.018 1,630,228 +0 0.04% 29,344
2025-01-24 2025-01-22 0.018 1,630,228 +0 0.04% 29,344
2025-01-23 2025-01-21 0.019 1,630,228 +0 0.04% 30,974
2025-01-22 2025-01-20 0.017 1,630,228 +0 0.04% 27,714
2025-01-21 2025-01-17 0.017 1,630,228 +0 0.04% 27,714
2025-01-20 2025-01-16 0.018 1,630,228 +0 0.04% 29,344
2025-01-17 2025-01-15 0.017 1,630,228 +0 0.04% 27,714
2025-01-16 2025-01-14 0.016 1,630,228 +0 0.04% 26,084
2025-01-15 2025-01-13 0.018 1,630,228 +0 0.04% 29,344
2025-01-14 2025-01-10 0.018 1,630,228 +0 0.04% 29,344
2025-01-13 2025-01-09 0.018 1,630,228 +0 0.04% 29,344
2025-01-10 2025-01-08 0.016 1,630,228 +0 0.04% 26,084
2025-01-09 2025-01-07 0.017 1,630,228 +0 0.04% 27,714
2025-01-08 2025-01-06 0.016 1,630,228 +0 0.04% 26,084
2025-01-07 2025-01-03 0.016 1,630,228 +0 0.04% 26,084
2025-01-06 2025-01-02 0.014 1,630,228 +0 0.04% 22,823
2025-01-03 2024-12-31 0.013 1,630,228 +0 0.04% 21,193
2025-01-02 2024-12-27 0.012 1,630,228 +0 0.04% 19,563
2024-12-30 2024-12-24 0.013 1,630,228 +0 0.04% 21,193
2024-12-27 2024-12-20 0.013 1,630,228 +0 0.04% 21,193
2024-12-23 2024-12-19 0.013 1,630,228 +0 0.04% 21,193
2024-12-20 2024-12-18 0.013 1,630,228 +0 0.04% 21,193
2024-12-19 2024-12-17 0.014 1,630,228 +0 0.04% 22,823
2024-12-18 2024-12-16 0.016 1,630,228 +0 0.04% 26,084
2024-12-17 2024-12-13 0.017 1,630,228 +0 0.04% 27,714
2024-12-16 2024-12-12 0.014 1,630,228 +0 0.04% 22,823
2024-12-13 2024-12-11 0.014 1,630,228 +0 0.04% 22,823
2024-12-12 2024-12-10 0.015 1,630,228 +0 0.04% 24,453
2024-12-11 2024-12-09 0.016 1,630,228 +0 0.04% 26,084
2024-12-10 2024-12-06 0.016 1,630,228 +0 0.04% 26,084
2024-12-09 2024-12-05 0.016 1,630,228 +0 0.04% 26,084
2024-12-06 2024-12-04 0.018 1,630,228 +0 0.04% 29,344
2024-12-05 2024-12-03 0.017 1,630,228 +0 0.04% 27,714
2024-12-04 2024-12-02 0.019 1,630,228 +0 0.04% 30,974
2024-12-03 2024-11-29 0.021 1,630,228 +0 0.04% 34,235
2024-12-02 2024-11-28 0.011 1,630,228 +0 0.04% 17,933
2024-11-29 2024-11-27 0.012 1,630,228 +0 0.04% 19,563
2024-11-28 2024-11-26 0.012 1,630,228 +0 0.04% 19,563
2024-11-27 2024-11-25 0.013 1,630,228 +0 0.04% 21,193
2024-11-26 2024-11-22 0.013 1,630,228 +0 0.04% 21,193
2024-11-25 2024-11-21 0.014 1,630,228 +0 0.04% 22,823
2024-11-22 2024-11-20 0.015 1,630,228 +0 0.04% 24,453
2024-11-21 2024-11-19 0.015 1,630,228 +0 0.04% 24,453
2024-11-20 2024-11-18 0.015 1,630,228 +0 0.04% 24,453
2024-11-19 2024-11-15 0.016 1,630,228 +0 0.04% 26,084
2024-11-18 2024-11-14 0.015 1,630,228 +0 0.04% 24,453
2024-11-15 2024-11-13 0.016 1,630,228 +0 0.04% 26,084
2024-11-14 2024-11-12 0.018 1,630,228 +0 0.04% 29,344
2024-11-13 2024-11-11 0.018 1,630,228 +0 0.04% 29,344
2024-11-12 2024-11-08 0.019 1,630,228 +0 0.04% 30,974
2024-11-11 2024-11-07 0.020 1,630,228 +0 0.04% 32,605
2024-11-08 2024-11-06 0.023 1,630,228 +0 0.04% 37,495
2024-11-07 2024-11-05 0.016 1,630,228 +0 0.04% 26,084
2024-11-06 2024-11-04 0.017 1,630,228 +0 0.04% 27,714
2024-11-05 2024-11-01 0.020 1,630,228 +0 0.04% 32,605
2024-11-04 2024-10-31 0.023 1,630,228 +0 0.04% 37,495
2024-11-01 2024-10-30 0.030 1,630,228 +0 0.04% 48,907
2024-10-31 2024-10-29 0.035 1,630,228 +0 0.04% 57,058
2024-10-30 2024-10-28 0.036 1,630,228 +0 0.04% 58,688
2024-10-29 2024-10-25 0.035 1,630,228 +0 0.04% 57,058
2024-10-28 2024-10-24 0.036 1,630,228 +0 0.04% 58,688
2024-10-25 2024-10-23 0.036 1,630,228 +1,630,228 0.04% 58,688
2020-12-18 2020-12-16 3.300 0 -1,500
2020-12-11 2020-12-09 2.150 1,500 -56,500 0.00% 3,225
2020-12-09 2020-12-07 2.100 58,000 -500 0.16% 121,800
2020-11-02 2020-10-29 2.370 58,500 -28,000 0.16% 138,645
2020-10-30 2020-10-28 2.850 86,500 -77,500 0.24% 246,525
2020-10-29 2020-10-27 2.490 164,000 +2,000 0.45% 408,360
2020-10-28 2020-10-23 1.740 162,000 +162,000 0.45% 281,880
2015-10-14 2015-10-12 81.593 0 -1,042
2015-10-13 2015-10-09 82.553 1,042 +1,042 0.01% 86,020
2015-10-09 2015-10-07 82.553 0 -1,042
2015-10-08 2015-10-06 80.633 1,042 -416 0.01% 84,019
2015-10-07 2015-10-05 82.553 1,458 +1,458 0.01% 120,362
2015-09-21 2015-09-17 102.711 0 -1,042
2015-09-18 2015-09-16 100.791 1,042 +1,042 0.01% 105,024
2015-09-14 2015-09-10 108.470 0 -1,042
2015-09-11 2015-09-09 115.190 1,042 +1,042 0.01% 120,028
2015-07-22 2015-07-20 174.705 0 -521
2015-07-21 2015-07-17 159.346 521 +521 0.00% 83,019
2015-07-17 2015-07-15 156.466 0 -521
2015-07-16 2015-07-14 163.186 521 +521 0.00% 85,020
2015-07-14 2015-07-10 138.228 0 -1,042
2015-07-06 2015-07-02 171.825 1,042 +1,042 0.01% 179,042
2015-07-03 2015-06-30 177.584 0 -1,250
2015-07-02 2015-06-29 181.424 1,250 +729 0.01% 226,780
2015-06-30 2015-06-26 198.703 521 +521 0.00% 103,524
2015-06-29 2015-06-25 200.622 0 -1,042
2015-06-12 2015-06-10 176.624 1,042 +521 0.01% 184,043
2015-06-10 2015-06-08 182.384 521 +521 0.00% 95,022
2015-06-08 2015-06-04 167.985 0 -521
2015-06-05 2015-06-03 180.464 521 +521 0.00% 94,022
2015-05-21 2015-05-19 151.667 0 -1,250
2015-05-20 2015-05-18 152.627 1,250 +1,250 0.01% 190,783
2015-04-20 2015-04-16 94.072 0 -938
2015-04-17 2015-04-15 92.152 938 +938 0.01% 86,438
2015-04-15 2015-04-13 81.593 0 -2,396
2015-04-14 2015-04-10 69.114 2,396 +1,354 0.02% 165,597
2015-04-13 2015-04-09 69.114 1,042 +1,042 0.01% 72,017
2015-04-08 2015-04-01 69.114 0 -2,136
2015-04-02 2015-03-31 70.074 2,136 +2,136 0.02% 149,678
2014-04-29 2014-04-25 73.914 0

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