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 0.195 0 +0
2025-10-13 2025-10-09 0.213 0 +0
2025-10-10 2025-10-08 0.196 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.194 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.227 0 +0
2025-09-30 2025-09-26 0.180 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.148 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.116 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.118 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.118 0 +0
2025-09-12 2025-09-10 0.115 0 +0
2025-09-11 2025-09-09 0.115 0 +0
2025-09-10 2025-09-08 0.115 0 +0
2025-09-09 2025-09-05 0.115 0 +0
2025-09-08 2025-09-04 0.115 0 +0
2025-09-05 2025-09-03 0.117 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.124 0 +0
2025-08-29 2025-08-27 0.127 0 +0
2025-08-28 2025-08-26 0.150 0 +0
2025-08-27 2025-08-25 0.150 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.148 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.083 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.098 0 +0
2025-07-30 2025-07-28 0.098 0 +0
2025-07-29 2025-07-25 0.104 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.097 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.127 0 +0
2025-07-10 2025-07-08 0.127 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.116 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.108 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.100 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.101 0 +0
2025-06-09 2025-06-05 0.103 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.092 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.098 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.103 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.077 0 +0
2025-05-21 2025-05-19 0.077 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.081 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.066 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.080 0 +0
2025-04-29 2025-04-25 0.097 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.097 0 +0
2025-04-24 2025-04-22 0.097 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.097 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.092 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.086 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.104 0 +0
2025-03-28 2025-03-26 0.111 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.111 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.111 0 +0
2025-03-18 2025-03-14 0.111 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.101 0 +0
2025-03-12 2025-03-10 0.101 0 +0
2025-03-11 2025-03-07 0.101 0 +0
2025-03-10 2025-03-06 0.110 0 +0
2025-03-07 2025-03-05 0.108 0 +0
2025-03-06 2025-03-04 0.108 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.103 0 +0
2025-02-25 2025-02-21 0.124 0 +0
2025-02-24 2025-02-20 0.117 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.117 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.129 0 +0
2025-02-17 2025-02-13 0.131 0 +0
2025-02-14 2025-02-12 0.123 0 +0
2025-02-13 2025-02-11 0.120 0 +0
2025-02-12 2025-02-10 0.134 0 +0
2025-02-11 2025-02-07 0.134 0 +0
2025-02-10 2025-02-06 0.134 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.135 0 +0
2025-02-04 2025-01-28 0.134 0 +0
2025-02-03 2025-01-24 0.129 0 +0
2025-01-27 2025-01-23 0.127 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.116 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.114 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.123 0 +0
2025-01-15 2025-01-13 0.119 0 +0
2025-01-14 2025-01-10 0.102 0 +0
2025-01-13 2025-01-09 0.108 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.130 0 +0
2025-01-07 2025-01-03 0.130 0 +0
2025-01-06 2025-01-02 0.129 0 +0
2025-01-03 2024-12-31 0.129 0 +0
2025-01-02 2024-12-27 0.125 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.128 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.125 0 +0
2024-12-18 2024-12-16 0.128 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.130 0 +0
2024-12-13 2024-12-11 0.129 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.130 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.135 0 +0
2024-12-06 2024-12-04 0.135 0 +0
2024-12-05 2024-12-03 0.142 0 +0
2024-12-04 2024-12-02 0.142 0 +0
2024-12-03 2024-11-29 0.142 0 +0
2024-12-02 2024-11-28 0.142 0 +0
2024-11-29 2024-11-27 0.142 0 +0
2024-11-28 2024-11-26 0.142 0 +0
2024-11-27 2024-11-25 0.138 0 +0
2024-11-26 2024-11-22 0.149 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.156 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.156 0 +0
2024-11-19 2024-11-15 0.156 0 +0
2024-11-18 2024-11-14 0.156 0 +0
2024-11-15 2024-11-13 0.156 0 +0
2024-11-14 2024-11-12 0.156 0 +0
2024-11-13 2024-11-11 0.156 0 +0
2024-11-12 2024-11-08 0.152 0 -840,000
2024-11-11 2024-11-07 0.153 840,000 +220,000 0.08% 128,520
2024-11-08 2024-11-06 0.145 620,000 -1,290,000 0.06% 89,900
2024-11-07 2024-11-05 0.148 1,910,000 -180,000 0.18% 282,680
2024-11-06 2024-11-04 0.152 2,090,000 -1,050,000 0.20% 317,680
2024-11-05 2024-11-01 0.164 3,140,000 +840,000 0.30% 514,960
2024-11-04 2024-10-31 0.175 2,300,000 -320,000 0.22% 402,500
2024-11-01 2024-10-30 0.164 2,620,000 -1,130,000 0.25% 429,680
2024-10-31 2024-10-29 0.172 3,750,000 -240,000 0.36% 645,000
2024-10-30 2024-10-28 0.173 3,990,000 +1,980,000 0.38% 690,270
2024-10-28 2024-10-24 0.163 2,010,000 -260,000 0.19% 327,630
2024-10-25 2024-10-23 0.158 2,270,000 -210,000 0.22% 358,660
2024-10-24 2024-10-22 0.154 2,480,000 +840,000 0.24% 381,920
2024-10-23 2024-10-21 0.159 1,640,000 -830,000 0.16% 260,760
2024-10-22 2024-10-18 0.159 2,470,000 -70,000 0.23% 392,730
2024-10-21 2024-10-17 0.150 2,540,000 +900,000 0.24% 381,000
2024-10-18 2024-10-16 0.163 1,640,000 -1,050,000 0.16% 267,320
2024-10-17 2024-10-15 0.171 2,690,000 +1,050,000 0.26% 459,990
2024-10-14 2024-10-09 0.164 1,640,000 -450,000 0.16% 268,960
2024-10-10 2024-10-08 0.171 2,090,000 -310,000 0.20% 357,390
2024-10-09 2024-10-07 0.170 2,400,000 -1,160,000 0.23% 408,000
2024-10-02 2024-09-27 0.165 3,560,000 -60,000 0.34% 587,400
2024-09-30 2024-09-26 0.168 3,620,000 +580,000 0.34% 608,160
2024-09-24 2024-09-20 0.163 3,040,000 +600,000 0.29% 495,520
2024-09-20 2024-09-17 0.172 2,440,000 -2,060,000 0.23% 419,680
2024-09-19 2024-09-16 0.192 4,500,000 +540,000 0.43% 864,000
2024-09-16 2024-09-12 0.172 3,960,000 -800,000 0.38% 681,120
2024-09-12 2024-09-10 0.170 4,760,000 +30,000 0.45% 809,200
2024-09-11 2024-09-09 0.170 4,730,000 +80,000 0.45% 804,100
2024-09-09 2024-09-04 0.171 4,650,000 -130,000 0.44% 795,150
2024-09-05 2024-09-03 0.171 4,780,000 -340,000 0.45% 817,380
2024-09-03 2024-08-30 0.175 5,120,000 -80,000 0.49% 896,000
2024-08-28 2024-08-26 0.170 5,200,000 +190,000 0.49% 884,000
2024-08-27 2024-08-23 0.176 5,010,000 -110,000 0.48% 881,760
2024-08-26 2024-08-22 0.176 5,120,000 -370,000 0.49% 901,120
2024-08-23 2024-08-21 0.179 5,490,000 -330,000 0.52% 982,710
2024-08-22 2024-08-20 0.180 5,820,000 -180,000 0.55% 1,047,600
2024-04-24 2024-04-22 0.210 6,000,000 +6,000,000 0.57% 1,260,000
2017-02-15 2017-02-13 1.170 0 -20,000
2017-01-12 2017-01-10 1.090 20,000 +20,000 0.00% 21,800
2016-12-29 2016-12-23 1.350 0 -20,000
2016-11-29 2016-11-25 1.275 20,000 +20,000 0.00% 25,500
2016-11-08 2016-11-04 1.275 0 -172,000
2016-11-02 2016-10-31 1.400 172,000 -180,000 0.02% 240,800
2016-09-19 2016-09-14 1.085 352,000 -420,000 0.05% 381,920
2016-09-06 2016-09-02 1.125 772,000 -4,000 0.11% 868,500
2016-09-02 2016-08-31 1.085 776,000 +4,000 0.11% 841,960
2016-08-25 2016-08-23 1.170 772,000 -240,000 0.11% 903,240
2016-08-17 2016-08-15 1.275 1,012,000 +352,000 0.14% 1,290,300
2016-08-15 2016-08-11 1.300 660,000 +660,000 0.09% 858,000
2016-08-12 2016-08-10 1.400 0 -152,000
2016-08-11 2016-08-09 1.425 152,000 +152,000 0.02% 216,600
2016-08-05 2016-08-03 1.205 0 -40,000
2016-07-29 2016-07-27 1.200 40,000 +40,000 0.01% 48,000
2016-06-23 2016-06-21 1.475 0 -56,000
2016-06-22 2016-06-20 1.475 56,000 -60,000 0.01% 82,600
2016-06-21 2016-06-17 1.525 116,000 +60,000 0.02% 176,900
2016-06-06 2016-06-02 1.500 56,000 +56,000 0.01% 84,000
2016-06-03 2016-06-01 1.550 0 -8,000
2016-06-01 2016-05-30 1.450 8,000 -56,000 0.00% 11,600
2016-05-27 2016-05-25 4.860 64,000 +48,000 0.01% 311,040
2016-05-16 2016-05-12 5.180 16,000 +14,000 0.01% 82,880
2015-12-02 2015-11-30 5.600 2,000 -300,000 0.00% 11,200
2015-11-30 2015-11-26 5.380 302,000 +300,000 0.17% 1,624,760
2015-11-26 2015-11-24 5.040 2,000 -20,000 0.00% 10,080
2015-11-25 2015-11-23 5.020 22,000 +20,000 0.01% 110,440
2015-11-23 2015-11-19 5.120 2,000 +2,000 0.00% 10,240
2015-11-09 2015-11-05 7.060 0 -6,000
2015-11-06 2015-11-04 7.000 6,000 +6,000 0.00% 42,000
2015-04-08 2015-04-01 2.320 0 -6,000
2015-04-01 2015-03-30 2.360 6,000 +4,000 0.00% 14,160
2015-03-30 2015-03-26 2.380 2,000 +2,000 0.00% 4,760
2015-02-04 2015-02-02 2.460 0 -6,000
2015-02-02 2015-01-29 2.520 6,000 +2,000 0.00% 15,120
2015-01-29 2015-01-27 2.820 4,000 +4,000 0.00% 11,280
2015-01-22 2015-01-20 2.260 0 -4,000
2015-01-21 2015-01-19 2.200 4,000 +2,000 0.00% 8,800
2015-01-15 2015-01-13 2.220 2,000 -4,000 0.00% 4,440
2015-01-14 2015-01-12 2.180 6,000 +6,000 0.00% 13,080
2015-01-13 2015-01-09 1.780 0

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