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 2.320 11,600 +0 0.00% 26,912
2025-10-13 2025-10-09 2.370 11,600 +0 0.00% 27,492
2025-10-10 2025-10-08 2.300 11,600 +0 0.00% 26,680
2025-10-09 2025-10-06 2.300 11,600 +0 0.00% 26,680
2025-10-08 2025-10-03 2.020 11,600 +0 0.00% 23,432
2025-10-06 2025-10-02 1.980 11,600 +0 0.00% 22,968
2025-10-03 2025-09-30 2.000 11,600 +0 0.00% 23,200
2025-10-02 2025-09-29 1.990 11,600 +0 0.00% 23,084
2025-09-30 2025-09-26 1.980 11,600 +0 0.00% 22,968
2025-09-29 2025-09-25 2.040 11,600 +0 0.00% 23,664
2025-09-26 2025-09-24 2.210 11,600 +0 0.00% 25,636
2025-09-25 2025-09-23 2.340 11,600 +0 0.00% 27,144
2025-09-24 2025-09-22 2.330 11,600 +0 0.00% 27,028
2025-09-23 2025-09-19 2.500 11,600 +0 0.00% 29,000
2025-09-22 2025-09-18 2.500 11,600 +0 0.00% 29,000
2025-09-19 2025-09-17 2.500 11,600 +0 0.00% 29,000
2025-09-18 2025-09-16 2.600 11,600 +0 0.00% 30,160
2025-09-17 2025-09-15 2.470 11,600 +0 0.00% 28,652
2025-09-16 2025-09-12 2.480 11,600 +0 0.00% 28,768
2025-09-15 2025-09-11 2.500 11,600 +0 0.00% 29,000
2025-09-12 2025-09-10 2.450 11,600 +0 0.00% 28,420
2025-09-11 2025-09-09 2.450 11,600 +0 0.00% 28,420
2025-09-10 2025-09-08 2.390 11,600 +0 0.00% 27,724
2025-09-09 2025-09-05 2.520 11,600 +0 0.00% 29,232
2025-09-08 2025-09-04 2.670 11,600 +0 0.00% 30,972
2025-09-05 2025-09-03 2.730 11,600 +0 0.00% 31,668
2025-09-04 2025-09-02 2.710 11,600 +0 0.00% 31,436
2025-09-03 2025-09-01 2.580 11,600 -46,000 0.00% 29,928
2025-08-28 2025-08-26 2.140 57,600 -32,000 0.01% 123,264
2025-08-26 2025-08-22 3.020 89,600 -22,000 0.01% 270,592
2025-07-11 2025-07-09 1.920 111,600 +100,000 0.01% 214,272
2025-06-09 2025-06-05 1.170 11,600 -14,000 0.00% 13,572
2018-11-12 2018-11-08 1.683 25,600 -10,753 0.00% 43,086
2018-09-06 2018-09-04 1.497 36,353 -13,232 0.00% 54,429
2018-05-24 2018-05-21 1.074 49,585 -477 0.00% 53,248
2017-09-13 2017-09-11 1.013 50,062 -24,249 0.00% 50,688
2017-05-23 2017-05-19 0.895 74,311 -812 0.00% 66,533
2017-01-04 2016-12-30 0.749 75,123 +19,769 0.00% 56,240
2016-11-28 2016-11-24 0.723 55,354 -59,307 0.00% 40,040
2016-11-23 2016-11-21 0.718 114,661 -790,766 0.01% 82,360
2016-11-18 2016-11-16 0.728 905,427 -59,307 0.05% 659,520
2016-06-13 2016-06-08 0.663 964,734 -3,954 0.05% 639,280
2016-05-24 2016-05-20 0.683 968,688 -28,702 0.05% 661,500
2016-04-15 2016-04-13 0.747 997,390 +4,071 0.05% 744,800
2016-03-30 2016-03-24 0.678 993,319 +101,775 0.05% 673,440
2015-12-22 2015-12-18 0.639 891,544 -61,065 0.05% 569,400
2015-07-29 2015-07-27 0.634 952,609 +101,774 0.05% 603,720
2015-07-24 2015-07-22 0.634 850,835 -142,484 0.04% 539,220
2015-07-16 2015-07-14 0.639 993,319 -203,549 0.05% 634,400
2015-06-23 2015-06-19 0.698 1,196,868 -610,647 0.06% 834,960
2015-06-12 2015-06-10 0.668 1,807,515 -101,774 0.10% 1,207,680
2015-06-10 2015-06-08 0.757 1,909,289 +101,774 0.10% 1,444,520
2015-06-05 2015-06-03 0.801 1,807,515 +407,098 0.10% 1,447,440
2015-06-04 2015-06-02 0.825 1,400,417 -1,746,857 0.07% 1,155,840
2015-06-02 2015-05-29 0.717 3,147,274 -264,613 0.17% 2,257,452
2015-05-28 2015-05-26 0.697 3,411,887 -73,112 0.18% 2,379,501
2015-05-26 2015-05-21 0.664 3,484,999 +62,373 0.18% 2,313,156
2015-05-18 2015-05-14 0.645 3,422,626 -710,639 0.18% 2,205,908
2015-05-05 2015-04-30 0.697 4,133,265 +623,732 0.21% 2,882,600
2015-05-04 2015-04-29 0.717 3,509,533 -561,358 0.18% 2,515,120
2015-04-23 2015-04-21 0.635 4,070,891 -623,733 0.21% 2,584,560
2015-03-27 2015-03-25 0.510 4,694,624 +207,911 0.24% 2,393,480
2015-03-19 2015-03-17 0.510 4,486,713 +353,448 0.23% 2,287,480
2015-03-16 2015-03-12 0.548 4,133,265 -353,448 0.21% 2,266,320
2014-12-08 2014-12-04 0.606 4,486,713 +207,911 0.23% 2,719,080
2014-12-05 2014-12-03 0.611 4,278,802 -311,866 0.22% 2,613,660
2014-12-04 2014-12-02 0.601 4,590,668 +311,866 0.24% 2,760,000
2014-10-14 2014-10-10 0.539 4,278,802 +207,911 0.22% 2,304,960
2014-10-08 2014-10-06 0.548 4,070,891 +207,910 0.21% 2,232,120
2014-09-30 2014-09-26 0.577 3,862,981 -8,316 0.20% 2,229,600
2014-09-29 2014-09-25 0.606 3,871,297 +8,316 0.20% 2,346,120
2014-09-25 2014-09-23 0.630 3,862,981 +62,373 0.20% 2,433,980
2014-09-19 2014-09-17 0.673 3,800,608 -62,373 0.20% 2,559,200
2014-09-16 2014-09-12 0.649 3,862,981 +270,284 0.20% 2,508,300
2014-09-15 2014-09-11 0.673 3,592,697 -62,373 0.19% 2,419,200
2014-09-12 2014-09-10 0.649 3,655,070 +207,911 0.19% 2,373,300
2014-09-10 2014-09-05 0.572 3,447,159 +62,373 0.18% 1,973,020
2014-09-08 2014-09-04 0.587 3,384,786 +207,911 0.17% 1,986,160
2014-09-05 2014-09-03 0.606 3,176,875 -41,583 0.16% 1,925,280
2014-09-01 2014-08-28 0.529 3,218,458 +249,493 0.17% 1,702,800
2014-08-28 2014-08-26 0.582 2,968,965 +207,911 0.15% 1,727,880
2014-08-27 2014-08-25 0.625 2,761,054 +207,911 0.14% 1,726,400
2014-08-26 2014-08-22 0.611 2,553,143 +207,910 0.13% 1,559,560
2014-08-22 2014-08-20 0.553 2,345,233 -83,164 0.12% 1,297,200
2014-08-21 2014-08-19 0.606 2,428,397 +83,164 0.13% 1,471,680
2014-08-07 2014-08-05 0.433 2,345,233 +207,911 0.12% 1,015,200
2014-07-31 2014-07-29 0.438 2,137,322 +207,911 0.11% 935,480
2014-07-29 2014-07-25 0.433 1,929,411 -207,911 0.10% 835,200
2014-07-28 2014-07-24 0.452 2,137,322 -153,022 0.11% 966,320
2014-07-15 2014-07-11 0.366 2,290,344 +207,910 0.12% 837,216
2014-06-04 2014-05-30 0.365 2,082,434 -56,282 0.11% 760,689
2014-04-03 2014-04-01 0.379 2,138,716 +533,825 0.11% 811,296
2014-03-31 2014-03-27 0.412 1,604,891 +149,471 0.08% 661,408
2014-03-28 2014-03-26 0.379 1,455,420 -526,992 0.07% 552,096
2013-12-27 2013-12-20 0.239 1,982,412 -6,833 0.10% 473,484
2013-12-23 2013-12-19 0.244 1,989,245 +6,833 0.10% 484,432
2013-09-12 2013-09-10 0.253 1,982,412 -427,059 0.10% 501,336
2013-07-30 2013-07-26 0.244 2,409,471 +427,059 0.12% 586,768
2011-05-11 2011-05-06 0.346 1,982,412 -54,312 0.10% 686,769
2011-03-07 2011-03-03 0.365 2,036,724 -657,263 0.10% 742,720
2011-01-11 2011-01-07 0.392 2,693,987 +438,760 0.13% 1,056,080
2010-10-26 2010-10-22 0.378 2,255,227 +438,760 0.11% 853,240
2010-05-17 2010-05-13 0.355 1,816,467 -47,181 0.09% 645,630
2009-11-18 2009-11-16 0.475 1,863,648 -225,078 0.09% 885,960
2009-11-12 2009-11-10 0.462 2,088,726 +225,078 0.10% 965,120
2009-11-11 2009-11-09 0.462 1,863,648 -450,156 0.09% 861,120
2009-10-29 2009-10-27 0.444 2,313,804 -675,235 0.11% 1,028,000
2009-10-27 2009-10-22 0.467 2,989,039 +225,078 0.14% 1,394,400
2009-10-23 2009-10-21 0.475 2,763,961 +675,235 0.13% 1,313,960
2009-10-22 2009-10-20 0.458 2,088,726 -450,156 0.10% 955,840
2009-10-21 2009-10-19 0.440 2,538,882 +450,156 0.12% 1,116,720
2009-10-16 2009-10-14 0.435 2,088,726 +297,103 0.10% 909,440
2009-09-25 2009-09-23 0.453 1,791,623 +225,079 0.09% 811,920
2009-08-05 2009-08-03 0.480 1,566,544 +378,131 0.07% 751,680
2009-08-04 2009-07-31 0.467 1,188,413 -675,235 0.06% 554,400
2009-07-31 2009-07-29 0.480 1,863,648 +562,696 0.09% 894,240
2009-06-30 2009-06-26 0.449 1,300,952 -1,125,391 0.06% 583,780
2009-06-19 2009-06-17 0.440 2,426,343 +337,617 0.12% 1,067,220
2009-06-18 2009-06-16 0.431 2,088,726 +1,125,391 0.10% 900,160
2009-06-17 2009-06-15 0.453 963,335 -450,156 0.05% 436,560
2009-06-16 2009-06-12 0.418 1,413,491 -45,016 0.07% 590,320
2009-06-12 2009-06-10 0.409 1,458,507 +45,016 0.07% 596,160
2009-05-29 2009-05-26 0.369 1,413,491 -225,078 0.07% 521,240
2009-05-26 2009-05-22 0.373 1,638,569 -225,079 0.08% 611,520
2009-05-21 2009-05-19 0.400 1,863,648 +675,235 0.09% 745,200
2009-05-07 2009-05-05 0.347 1,188,413 +225,078 0.06% 411,840
2009-04-30 2009-04-28 0.253 963,335 -675,234 0.05% 243,960
2009-04-27 2009-04-23 0.284 1,638,569 +450,156 0.08% 465,920
2009-04-24 2009-04-22 0.275 1,188,413 -450,156 0.06% 327,360
2009-04-20 2009-04-16 0.302 1,638,569 +675,234 0.08% 495,040
2009-04-17 2009-04-15 0.280 963,335 -225,078 0.05% 269,640
2009-04-07 2009-04-03 0.258 1,188,413 +675,235 0.06% 306,240
2009-04-06 2009-04-02 0.275 513,178 +225,078 0.02% 141,360
2009-01-30 2009-01-23 0.227 288,100 -13,505 0.01% 65,280
2008-04-28 2008-04-24 0.640 301,605 -6,155 0.01% 193,041
2008-03-25 2008-03-19 0.636 307,760 +229,672 0.01% 195,640
2007-11-09 2007-11-07 1.502 78,088 -3,445,075 0.00% 117,299
2007-11-06 2007-11-02 1.393 3,523,163 -459,343 0.16% 4,908,800
2007-10-29 2007-10-25 1.459 3,982,506 -45,935 0.19% 5,808,899
2007-10-25 2007-10-23 1.241 4,028,441 -229,671 0.19% 4,998,900
2007-10-22 2007-10-17 1.328 4,258,112 -45,935 0.20% 5,654,699
2007-10-10 2007-10-08 1.524 4,304,047 +22,967 0.20% 6,559,000
2007-10-08 2007-10-04 1.197 4,281,080 +229,672 0.20% 5,126,000
2007-10-03 2007-09-28 1.110 4,051,408 -229,672 0.19% 4,498,200
2007-10-02 2007-09-27 1.176 4,281,080 +229,672 0.20% 5,032,800
2007-09-18 2007-09-14 0.914 4,051,408 -114,836 0.19% 3,704,400
2007-08-28 2007-08-24 0.980 4,166,244 -22,967 0.19% 4,081,500
2007-08-02 2007-07-31 1.241 4,189,211 +45,934 0.20% 5,198,400
2007-07-30 2007-07-26 1.306 4,143,277 +114,836 0.20% 5,412,000
2007-07-26 2007-07-24 1.197 4,028,441 -22,967 0.19% 4,823,500
2007-07-25 2007-07-23 1.132 4,051,408 +22,967 0.20% 4,586,400
2007-07-12 2007-07-10 1.132 4,028,441 -11,483 0.19% 4,560,400
2007-07-10 2007-07-06 1.176 4,039,924 +22,967 0.20% 4,749,300
2007-07-06 2007-07-04 1.110 4,016,957 +22,967 0.19% 4,459,950
2007-07-04 2007-06-29 1.084 3,993,990 -22,967 0.19% 4,330,110
2007-07-03 2007-06-28 1.132 4,016,957 -45,935 0.19% 4,547,400
2007-06-29 2007-06-27 1.110 4,062,892 +45,935 0.20% 4,510,950
2007-06-26 2007-06-22 1.197 4,016,957 0.19% 4,809,750

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