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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.870 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.810 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.790 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.760 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.790 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.920 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.970 0 +0
2025-08-12 2025-08-08 1.030 0 +0
2025-08-11 2025-08-07 0.940 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.930 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.000 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.990 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 1.020 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.100 0 +0
2025-07-15 2025-07-11 1.110 0 +0
2025-07-14 2025-07-10 1.110 0 +0
2025-07-11 2025-07-09 1.110 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.150 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.160 0 +0
2025-07-02 2025-06-27 1.120 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.000 0 +0
2025-06-24 2025-06-20 0.990 0 +0
2025-06-23 2025-06-19 1.000 0 +0
2025-06-20 2025-06-18 1.010 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 0.990 0 +0
2025-06-10 2025-06-06 1.000 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.060 0 +0
2025-06-03 2025-05-30 1.060 0 +0
2025-06-02 2025-05-29 1.130 0 +0
2025-05-30 2025-05-28 1.080 0 +0
2025-05-29 2025-05-27 1.120 0 +0
2025-05-28 2025-05-26 1.170 0 +0
2025-05-27 2025-05-23 1.100 0 +0
2025-05-26 2025-05-22 1.160 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.090 0 +0
2025-05-20 2025-05-16 1.070 0 +0
2025-05-19 2025-05-15 1.130 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.090 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.060 0 +0
2025-05-12 2025-05-08 1.190 0 +0
2025-05-09 2025-05-07 1.160 0 +0
2025-05-08 2025-05-06 1.170 0 +0
2025-05-07 2025-05-02 1.230 0 +0
2025-05-06 2025-04-30 1.300 0 +0
2025-05-02 2025-04-29 1.120 0 +0
2025-04-30 2025-04-28 1.100 0 +0
2025-04-29 2025-04-25 1.090 0 +0
2025-04-28 2025-04-24 1.060 0 +0
2025-04-25 2025-04-23 1.080 0 +0
2025-04-24 2025-04-22 0.990 0 +0
2025-04-23 2025-04-17 0.890 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.890 0 +0
2025-04-15 2025-04-11 1.060 0 +0
2025-04-14 2025-04-10 1.100 0 +0
2025-04-11 2025-04-09 1.070 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.010 0 +0
2025-04-08 2025-04-03 1.160 0 +0
2025-04-07 2025-04-02 1.160 0 +0
2025-04-03 2025-04-01 1.170 0 +0
2025-04-02 2025-03-31 1.170 0 +0
2025-04-01 2025-03-28 1.150 0 +0
2025-03-31 2025-03-27 1.080 0 +0
2025-03-28 2025-03-26 1.080 0 +0
2025-03-27 2025-03-25 1.100 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.100 0 +0
2025-03-24 2025-03-20 1.130 0 +0
2025-03-21 2025-03-19 1.100 0 +0
2025-03-20 2025-03-18 1.100 0 +0
2025-03-19 2025-03-17 1.090 0 +0
2025-03-18 2025-03-14 1.080 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.020 0 +0
2025-03-13 2025-03-11 1.050 0 +0
2025-03-12 2025-03-10 1.070 0 +0
2025-03-11 2025-03-07 1.090 0 +0
2025-03-10 2025-03-06 1.100 0 +0
2025-03-07 2025-03-05 1.120 0 +0
2025-03-06 2025-03-04 1.090 0 +0
2025-03-05 2025-03-03 1.110 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.200 0 +0
2025-02-28 2025-02-26 1.180 0 +0
2025-02-27 2025-02-25 1.190 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.170 0 +0
2025-02-24 2025-02-20 1.170 0 +0
2025-02-21 2025-02-19 1.190 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.220 0 +0
2025-02-18 2025-02-14 1.220 0 +0
2025-02-17 2025-02-13 1.200 0 +0
2025-02-14 2025-02-12 1.200 0 +0
2025-02-13 2025-02-11 1.200 0 +0
2025-02-12 2025-02-10 1.200 0 +0
2025-02-11 2025-02-07 1.200 0 +0
2025-02-10 2025-02-06 1.210 0 +0
2025-02-07 2025-02-05 1.180 0 +0
2025-02-06 2025-02-04 1.210 0 +0
2025-02-05 2025-02-03 1.220 0 +0
2025-02-04 2025-01-28 1.280 0 +0
2025-02-03 2025-01-24 1.230 0 +0
2025-01-27 2025-01-23 1.240 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.240 0 +0
2025-01-22 2025-01-20 1.220 0 +0
2025-01-21 2025-01-17 1.230 0 +0
2025-01-20 2025-01-16 1.250 0 +0
2025-01-17 2025-01-15 1.230 0 +0
2025-01-16 2025-01-14 1.120 0 +0
2025-01-15 2025-01-13 1.250 0 +0
2025-01-14 2025-01-10 1.240 0 +0
2025-01-13 2025-01-09 1.280 0 +0
2025-01-10 2025-01-08 1.280 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.330 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.340 0 +0
2025-01-03 2024-12-31 1.400 0 -88,000
2025-01-02 2024-12-27 1.110 88,000 -212,000 0.01% 97,680
2024-08-20 2024-08-16 0.650 300,000 +300,000 0.03% 195,000
2024-05-21 2024-05-17 1.130 0 -4,000
2024-05-16 2024-05-13 1.160 4,000 +4,000 0.00% 4,640
2024-05-06 2024-05-02 1.560 0 -10,000
2024-05-02 2024-04-29 1.570 10,000 +10,000 0.00% 15,700
2024-04-16 2024-04-12 1.210 0 -60,000
2024-04-15 2024-04-11 1.160 60,000 +60,000 0.01% 69,600
2024-04-10 2024-04-08 1.060 0 -60,000
2024-04-09 2024-04-05 1.110 60,000 +60,000 0.01% 66,600
2024-02-05 2024-02-01 1.050 0 -25,000
2024-02-02 2024-01-31 1.030 25,000 +3,000 0.00% 25,750
2024-02-01 2024-01-30 1.000 22,000 +22,000 0.00% 22,000
2024-01-04 2024-01-02 1.040 0 -1,000
2024-01-03 2023-12-29 1.260 1,000 +1,000 0.00% 1,260
2024-01-02 2023-12-28 1.200 0 -7,000
2023-12-29 2023-12-27 1.040 7,000 -68,000 0.00% 7,280
2023-12-28 2023-12-22 0.870 75,000 +75,000 0.01% 65,250
2016-12-06 2016-12-02 1.960 0 -39,396
2016-12-05 2016-12-01 1.990 39,396 -10,834 0.00% 78,400
2016-12-01 2016-11-29 1.949 50,230 +9,849 0.01% 97,920
2016-11-22 2016-11-18 2.132 40,381 +40,381 0.00% 86,100
2016-11-18 2016-11-16 2.193 0 -147,736
2016-11-11 2016-11-09 1.736 147,736 +49,245 0.02% 256,500
2016-11-08 2016-11-04 1.929 98,491 +49,246 0.01% 190,001
2016-11-07 2016-11-03 2.132 49,245 +49,245 0.01% 104,999
2016-10-31 2016-10-27 2.183 0 -49,245
2016-10-28 2016-10-26 2.102 49,245 +49,245 0.01% 103,499
2016-01-11 2016-01-07 2.388 0 -45,854
2016-01-08 2016-01-06 2.508 45,854 +45,854 0.01% 115,000
2016-01-07 2016-01-05 2.530 0 -45,854
2016-01-06 2016-01-04 2.519 45,854 +45,854 0.01% 115,500
2016-01-04 2015-12-29 2.639 0 -55,942
2015-12-23 2015-12-21 2.748 55,942 +55,942 0.01% 153,721
2015-12-21 2015-12-17 2.791 0 -68,781
2015-12-18 2015-12-16 2.781 68,781 +68,781 0.01% 191,251
2015-12-16 2015-12-14 2.661 0 -41,268
2015-12-15 2015-12-11 2.595 41,268 +41,268 0.01% 107,099
2015-12-14 2015-12-10 2.606 0 -82,537
2015-12-10 2015-12-08 2.595 82,537 +27,512 0.01% 214,200
2015-12-09 2015-12-07 2.617 55,025 +55,025 0.01% 144,001
2015-12-02 2015-11-30 2.748 0 -36,683
2015-12-01 2015-11-27 2.802 36,683 +36,683 0.00% 102,800
2015-11-06 2015-11-04 2.366 0 -91,708
2015-11-02 2015-10-29 2.486 91,708 +45,854 0.01% 228,001
2015-10-20 2015-10-16 2.770 45,854 -55,024 0.01% 127,000
2015-10-16 2015-10-14 2.639 100,878 +55,024 0.01% 266,199
2015-10-15 2015-10-13 2.802 45,854 -55,024 0.01% 128,500
2015-10-14 2015-10-12 2.802 100,878 +55,024 0.01% 282,699
2015-10-07 2015-10-05 3.075 45,854 -45,854 0.01% 141,000
2015-10-06 2015-10-02 3.130 91,708 +45,854 0.01% 287,001
2015-09-29 2015-09-24 2.999 45,854 -3,668 0.01% 137,500
2015-09-25 2015-09-23 2.901 49,522 +3,668 0.01% 143,640
2015-09-11 2015-09-09 3.100 45,854 -43,823 0.01% 142,148
2015-09-10 2015-09-08 3.089 89,677 +44,838 0.01% 276,999
2015-09-02 2015-08-31 3.055 44,839 +4,484 0.01% 137,001
2015-09-01 2015-08-28 3.234 40,355 -4,484 0.01% 130,501
2015-08-27 2015-08-25 2.899 44,839 -44,838 0.01% 130,001
2015-08-24 2015-08-20 3.446 89,677 +44,838 0.01% 308,999
2015-08-14 2015-08-12 3.702 44,839 +8,968 0.01% 166,001
2015-08-12 2015-08-10 3.992 35,871 +35,871 0.00% 143,200
2015-08-10 2015-08-06 3.847 0 -44,839
2015-08-07 2015-08-05 3.758 44,839 -8,967 0.01% 168,501
2015-08-06 2015-08-04 3.557 53,806 +52,012 0.01% 191,399
2015-08-05 2015-08-03 3.513 1,794 +1,794 0.00% 6,302
2015-07-06 2015-07-02 3.669 0

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