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 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.435 0 -40,000
2025-07-16 2025-07-14 0.425 40,000 -56,000 0.00% 17,000
2025-07-15 2025-07-11 0.440 96,000 +96,000 0.00% 42,240
2016-08-25 2016-08-23 1.387 0 -15,800
2016-08-19 2016-08-17 1.387 15,800 +15,800 0.00% 21,920
2016-08-17 2016-08-15 1.509 0 -31,600
2016-06-08 2016-06-06 1.306 31,600 +243 0.00% 41,277
2016-06-02 2016-05-31 1.306 31,357 -15,679 0.00% 40,960
2015-08-20 2015-08-18 1.449 47,036 +31,357 0.00% 68,160
2015-08-12 2015-08-10 1.521 15,679 -31,357 0.00% 23,841
2015-07-29 2015-07-27 1.459 47,036 +31,357 0.00% 68,640
2015-07-28 2015-07-24 1.612 15,679 -23,517 0.00% 25,281
2015-07-09 2015-07-07 1.286 39,196 +23,517 0.00% 50,399
2015-06-18 2015-06-16 2.077 15,679 +115 0.00% 32,558
2015-04-29 2015-04-27 2.477 15,564 -23,347 0.00% 38,559
2015-04-24 2015-04-22 2.477 38,911 +23,347 0.00% 96,400
2015-04-15 2015-04-13 2.673 15,564 -15,565 0.00% 41,599
2015-04-10 2015-04-08 1.994 31,129 -38,911 0.00% 62,080
2015-01-27 2015-01-23 1.717 70,040 +15,565 0.01% 120,240
2014-12-12 2014-12-10 2.107 54,475 +15,564 0.00% 114,799
2014-12-08 2014-12-04 1.953 38,911 -15,564 0.00% 76,000
2014-11-19 2014-11-17 1.634 54,475 -15,565 0.00% 89,039
2014-11-18 2014-11-14 1.820 70,040 -23,347 0.01% 127,440
2014-11-14 2014-11-12 1.850 93,387 +38,912 0.01% 172,801
2014-11-12 2014-11-10 1.850 54,475 -23,347 0.00% 100,799
2014-11-11 2014-11-07 1.717 77,822 +23,347 0.01% 133,600
2014-11-07 2014-11-05 1.624 54,475 -15,565 0.00% 88,479
2014-11-06 2014-11-04 1.614 70,040 +15,565 0.01% 113,040
2014-10-30 2014-10-28 1.521 54,475 +7,782 0.00% 82,879
2014-10-17 2014-10-15 1.634 46,693 +7,782 0.00% 76,320
2014-09-25 2014-09-23 1.676 38,911 -77,822 0.00% 65,200
2014-09-05 2014-09-03 1.696 116,733 +77,822 0.01% 198,000
2014-09-03 2014-09-01 1.542 38,911 -77,822 0.00% 60,000
2014-09-02 2014-08-29 1.583 116,733 +7,782 0.01% 184,800
2014-08-21 2014-08-19 1.809 108,951 -77,822 0.01% 197,120
2014-08-20 2014-08-18 1.820 186,773 -23,347 0.01% 339,840
2014-08-18 2014-08-14 1.840 210,120 +7,783 0.02% 386,641
2014-08-15 2014-08-13 1.871 202,337 +15,564 0.01% 378,559
2014-08-14 2014-08-12 1.933 186,773 +38,911 0.01% 360,960
2014-08-12 2014-08-08 1.809 147,862 -77,822 0.01% 267,520
2014-08-11 2014-08-07 1.758 225,684 -15,565 0.02% 396,720
2014-08-08 2014-08-06 2.025 241,249 +178,991 0.02% 488,561
2014-08-06 2014-08-04 1.809 62,258 +7,783 0.00% 112,641
2014-08-01 2014-07-30 1.347 54,475 +38,911 0.00% 73,359
2014-07-30 2014-07-28 1.347 15,564 -31,129 0.00% 20,959
2014-07-28 2014-07-24 1.131 46,693 +31,129 0.00% 52,800
2014-07-21 2014-07-17 1.100 15,564 -54,476 0.00% 17,120
2014-07-18 2014-07-16 1.090 70,040 +54,476 0.01% 76,320
2014-07-08 2014-07-04 1.007 15,564 -15,565 0.00% 15,680
2014-06-19 2014-06-17 1.038 31,129 -38,911 0.00% 32,320
2014-06-13 2014-06-11 0.997 70,040 -15,564 0.01% 69,840
2014-04-28 2014-04-24 0.946 85,604 -15,565 0.01% 80,960
2014-04-23 2014-04-17 0.925 101,169 +15,565 0.01% 93,600
2014-04-16 2014-04-14 1.110 85,604 +23,346 0.01% 95,040
2014-04-15 2014-04-11 1.018 62,258 +31,129 0.00% 63,360
2013-11-19 2013-11-15 0.689 31,129 -38,911 0.00% 21,440
2013-11-18 2013-11-14 0.668 70,040 -15,564 0.01% 46,800
2013-11-15 2013-11-13 0.678 85,604 +54,475 0.01% 58,080
2013-09-06 2013-09-04 0.668 31,129 -23,346 0.00% 20,800
2013-08-30 2013-08-28 0.668 54,475 +23,346 0.00% 36,400
2013-01-10 2013-01-08 0.792 31,129 -31,129 0.00% 24,640
2013-01-09 2013-01-07 0.812 62,258 +31,129 0.00% 50,560
2011-11-11 2011-11-09 0.740 31,129 -46,693 0.00% 23,040
2011-05-12 2011-05-09 1.110 77,822 +734 0.01% 86,415
2010-10-18 2010-10-14 1.463 77,088 -23,126 0.01% 112,800
2010-10-14 2010-10-12 1.453 100,214 +23,126 0.01% 145,600
2010-06-22 2010-06-18 1.391 77,088 -15,418 0.01% 107,200
2010-05-13 2010-05-11 1.382 92,506 +829 0.01% 127,866
2010-04-27 2010-04-23 1.581 91,677 -22,919 0.01% 144,960
2010-04-23 2010-04-21 1.602 114,596 -22,920 0.01% 183,599
2010-04-21 2010-04-19 1.592 137,516 -22,919 0.01% 218,881
2010-04-09 2010-04-07 1.728 160,435 -168,075 0.01% 277,200
2010-04-01 2010-03-30 1.717 328,510 +168,075 0.02% 564,161
2010-03-31 2010-03-29 1.770 160,435 +45,839 0.01% 283,920
2010-03-08 2010-03-04 1.749 114,596 -190,994 0.01% 200,399
2010-03-05 2010-03-03 1.822 305,590 +190,994 0.02% 556,799
2010-03-03 2010-03-01 1.759 114,596 -22,920 0.01% 201,599
2010-03-02 2010-02-26 1.801 137,516 -38,198 0.01% 247,681
2010-03-01 2010-02-25 1.759 175,714 +38,198 0.01% 309,119
2010-02-26 2010-02-24 1.665 137,516 -129,876 0.01% 228,961
2010-02-24 2010-02-22 1.655 267,392 +152,796 0.02% 442,401
2010-02-17 2010-02-11 1.592 114,596 -38,199 0.01% 182,399
2010-02-11 2010-02-09 1.466 152,795 +38,199 0.01% 224,000
2010-02-08 2010-02-04 1.613 114,596 -381,988 0.01% 184,799
2010-02-05 2010-02-03 1.655 496,584 +381,988 0.04% 821,599
2010-01-22 2010-01-20 1.738 114,596 -38,199 0.01% 199,199
2010-01-20 2010-01-18 1.812 152,795 -190,994 0.01% 276,800
2010-01-19 2010-01-15 1.812 343,789 +229,193 0.03% 622,800
2010-01-15 2010-01-13 1.717 114,596 -38,199 0.01% 196,799
2010-01-14 2010-01-12 1.728 152,795 -381,988 0.01% 264,000
2010-01-13 2010-01-11 1.749 534,783 +38,199 0.04% 935,200
2010-01-11 2010-01-07 1.435 496,584 +381,988 0.04% 712,399
2010-01-08 2010-01-06 1.382 114,596 -190,994 0.01% 158,399
2010-01-07 2010-01-05 1.414 305,590 +175,714 0.02% 431,999
2009-10-28 2009-10-23 1.173 129,876 -38,199 0.01% 152,320
2009-09-28 2009-09-24 1.110 168,075 -38,199 0.01% 186,560
2009-09-23 2009-09-21 1.152 206,274 +38,199 0.02% 237,601
2009-07-30 2009-07-28 1.372 168,075 -38,199 0.01% 230,560
2009-07-28 2009-07-24 1.225 206,274 -145,155 0.02% 252,721
2009-07-27 2009-07-23 1.204 351,429 -38,199 0.03% 423,200
2009-07-24 2009-07-22 1.173 389,628 +38,199 0.03% 456,960
2009-07-23 2009-07-21 1.194 351,429 +190,994 0.03% 419,520
2009-07-06 2009-07-02 1.089 160,435 -99,317 0.01% 174,720
2009-06-25 2009-06-23 1.068 259,752 -45,838 0.02% 277,440
2009-06-22 2009-06-18 1.131 305,590 -282,671 0.02% 345,600
2009-06-19 2009-06-17 1.131 588,261 +61,118 0.04% 665,279
2009-06-18 2009-06-16 1.173 527,143 -282,672 0.04% 618,240
2009-06-17 2009-06-15 1.236 809,815 +710,498 0.06% 1,000,641
2009-06-16 2009-06-12 1.173 99,317 -76,397 0.01% 116,480
2009-05-21 2009-05-19 1.131 175,714 +76,397 0.01% 198,719
2009-05-19 2009-05-15 1.079 99,317 -190,994 0.01% 107,120
2009-05-15 2009-05-13 1.120 290,311 +190,994 0.02% 325,280
2009-05-13 2009-05-11 1.141 99,317 -38,199 0.01% 113,360
2009-04-22 2009-04-20 0.901 137,516 -122,236 0.01% 123,840
2009-04-06 2009-04-02 0.838 259,752 -45,838 0.02% 217,600
2009-02-19 2009-02-17 0.754 305,590 +45,838 0.02% 230,400
2008-12-15 2008-12-11 0.838 259,752 +15,280 0.02% 217,600
2008-12-12 2008-12-10 0.848 244,472 -381,988 0.02% 207,360
2008-12-11 2008-12-09 0.806 626,460 +381,988 0.05% 505,120
2008-11-27 2008-11-25 0.639 244,472 -190,994 0.02% 156,160
2008-11-25 2008-11-21 0.660 435,466 +190,994 0.03% 287,280
2008-11-18 2008-11-14 0.723 244,472 -297,951 0.02% 176,640
2008-11-17 2008-11-13 0.712 542,423 +106,957 0.04% 386,240
2008-11-13 2008-11-11 0.670 435,466 -381,988 0.03% 291,840
2008-11-12 2008-11-10 0.712 817,454 +381,988 0.06% 582,080
2008-11-06 2008-11-04 0.618 435,466 -84,038 0.03% 269,040
2008-11-05 2008-11-03 0.607 519,504 -297,950 0.04% 315,520
2008-11-04 2008-10-31 0.576 817,454 +229,193 0.06% 470,800
2008-11-03 2008-10-30 0.586 588,261 +152,795 0.04% 344,960
2008-10-28 2008-10-24 0.534 435,466 +61,118 0.03% 232,560
2008-10-16 2008-10-14 0.775 374,348 +190,994 0.03% 290,080
2008-10-14 2008-10-10 0.733 183,354 -76,398 0.01% 134,400
2008-10-10 2008-10-08 0.785 259,752 -38,199 0.02% 204,000
2008-10-08 2008-10-03 1.058 297,951 +38,199 0.02% 315,120
2008-10-02 2008-09-29 1.016 259,752 -15,279 0.02% 263,840
2008-09-30 2008-09-26 0.963 275,031 +91,677 0.02% 264,960
2008-07-02 2008-06-27 1.298 183,354 +76,397 0.01% 238,080
2008-05-15 2008-05-13 1.770 106,957 +622 0.01% 189,261
2008-04-28 2008-04-24 2.064 106,335 -7,595 0.01% 219,520
2008-04-25 2008-04-23 1.812 113,930 -22,786 0.01% 206,400
2008-04-24 2008-04-22 1.727 136,716 -7,596 0.01% 236,160
2008-04-23 2008-04-21 1.664 144,312 +30,382 0.01% 240,161
2008-04-21 2008-04-17 1.696 113,930 -45,572 0.01% 193,200
2008-04-18 2008-04-16 1.706 159,502 +30,381 0.01% 272,160
2008-04-15 2008-04-11 1.801 129,121 +7,596 0.01% 232,560
2008-04-14 2008-04-10 1.812 121,525 -15,191 0.01% 220,159
2008-04-11 2008-04-09 1.748 136,716 -60,763 0.01% 239,040
2008-04-10 2008-04-08 1.906 197,479 +45,572 0.01% 376,480
2008-04-09 2008-04-07 1.896 151,907 -22,786 0.01% 288,000
2008-04-08 2008-04-03 1.685 174,693 +22,786 0.01% 294,400
2008-01-10 2008-01-08 2.581 151,907 +7,595 0.01% 392,000
2008-01-09 2008-01-07 2.644 144,312 +15,191 0.01% 381,521
2008-01-07 2008-01-03 2.528 129,121 -7,595 0.01% 326,400
2008-01-04 2008-01-02 2.654 136,716 -15,191 0.01% 362,880
2007-12-21 2007-12-19 2.212 151,907 +7,595 0.01% 336,000
2007-12-14 2007-12-12 2.433 144,312 -15,190 0.01% 351,121
2007-12-13 2007-12-11 2.528 159,502 +15,190 0.01% 403,200
2007-12-03 2007-11-29 2.528 144,312 -7,595 0.01% 364,801
2007-11-27 2007-11-23 2.191 151,907 +7,595 0.01% 332,800
2007-11-16 2007-11-14 2.770 144,312 +15,191 0.01% 399,761
2007-11-06 2007-11-02 3.465 129,121 -379,767 0.01% 447,441
2007-11-05 2007-11-01 3.560 508,888 +387,363 0.04% 1,811,680
2007-10-31 2007-10-29 3.160 121,525 +7,595 0.01% 383,998
2007-10-24 2007-10-22 3.012 113,930 -189,884 0.01% 343,200
2007-10-23 2007-10-18 3.170 303,814 +189,884 0.02% 963,201
2007-10-18 2007-10-16 3.202 113,930 +37,977 0.01% 364,800
2007-10-12 2007-10-10 3.623 75,953 -15,191 0.01% 275,198
2007-10-05 2007-10-03 3.823 91,144 -205,074 0.01% 348,480
2007-10-04 2007-10-02 4.034 296,218 -83,549 0.02% 1,194,959
2007-10-03 2007-09-28 4.087 379,767 +113,930 0.03% 1,551,999
2007-10-02 2007-09-27 3.939 265,837 +113,930 0.02% 1,047,230
2007-09-28 2007-09-25 3.886 151,907 +817 0.01% 590,375
2007-09-27 2007-09-24 3.908 151,090 +60,436 0.01% 590,399
2007-09-25 2007-09-21 3.749 90,654 -188,863 0.01% 339,840
2007-09-24 2007-09-20 3.664 279,517 +196,417 0.02% 1,024,161
2007-09-21 2007-09-19 3.717 83,100 -128,426 0.01% 308,882
2007-09-20 2007-09-18 3.781 211,526 -143,536 0.02% 799,679
2007-09-19 2007-09-17 3.664 355,062 +355,062 0.03% 1,300,961
2007-09-18 2007-09-14 3.653 0 -226,635
2007-09-17 2007-09-13 3.675 226,635 +226,635 0.02% 832,799
2007-09-13 2007-09-11 3.992 0 -75,545
2007-09-11 2007-09-07 3.463 75,545 -22,664 0.01% 261,600
2007-09-10 2007-09-06 3.516 98,209 +60,436 0.01% 345,281
2007-09-07 2007-09-05 3.389 37,773 -7,554 0.00% 128,002
2007-09-06 2007-09-04 3.378 45,327 -37,773 0.00% 153,120
2007-09-05 2007-09-03 3.600 83,100 +67,991 0.01% 299,202
2007-09-04 2007-08-31 3.548 15,109 -22,664 0.00% 53,600
2007-09-03 2007-08-30 3.357 37,773 -37,772 0.00% 126,802
2007-08-31 2007-08-29 3.346 75,545 +52,881 0.01% 252,800
2007-08-29 2007-08-27 2.923 22,664 +22,664 0.00% 66,241
2007-08-28 2007-08-24 2.732 0 -7,555
2007-08-27 2007-08-23 2.520 7,555 -15,109 0.00% 19,041
2007-08-24 2007-08-22 2.690 22,664 -120,872 0.00% 60,961
2007-08-23 2007-08-21 2.171 143,536 -45,327 0.01% 311,601
2007-08-22 2007-08-20 2.171 188,863 +188,863 0.01% 410,001
2007-08-20 2007-08-16 1.949 0 -52,882
2007-08-17 2007-08-15 2.023 52,882 -60,436 0.00% 106,961
2007-08-16 2007-08-14 2.129 113,318 +113,318 0.01% 241,201
2007-08-10 2007-08-08 2.118 0 -45,327
2007-07-13 2007-07-11 2.605 45,327 -188,863 0.00% 118,080
2007-07-12 2007-07-10 2.753 234,190 +188,863 0.02% 644,801
2007-06-28 2007-06-26 2.764 45,327 -22,664 0.00% 125,280
2007-06-26 2007-06-22 2.902 67,991 0.01% 197,281

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