History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.208 1,460,000 +0 0.41% 303,680
2025-10-13 2025-10-09 0.200 1,460,000 +0 0.41% 292,000
2025-10-10 2025-10-08 0.205 1,460,000 +0 0.41% 299,300
2025-10-09 2025-10-06 0.205 1,460,000 +0 0.41% 299,300
2025-10-08 2025-10-03 0.211 1,460,000 +0 0.41% 308,060
2025-10-06 2025-10-02 0.215 1,460,000 +0 0.41% 313,900
2025-10-03 2025-09-30 0.220 1,460,000 +0 0.41% 321,200
2025-10-02 2025-09-29 0.200 1,460,000 +0 0.41% 292,000
2025-09-30 2025-09-26 0.196 1,460,000 +0 0.41% 286,160
2025-09-29 2025-09-25 0.198 1,460,000 +0 0.41% 289,080
2025-09-26 2025-09-24 0.198 1,460,000 +0 0.41% 289,080
2025-09-25 2025-09-23 0.202 1,460,000 +0 0.41% 294,920
2025-09-24 2025-09-22 0.195 1,460,000 +0 0.41% 284,700
2025-09-23 2025-09-19 0.204 1,460,000 +0 0.41% 297,840
2025-09-22 2025-09-18 0.198 1,460,000 +0 0.41% 289,080
2025-09-19 2025-09-17 0.201 1,460,000 +0 0.41% 293,460
2025-09-18 2025-09-16 0.190 1,460,000 +0 0.41% 277,400
2025-09-17 2025-09-15 0.194 1,460,000 +0 0.41% 283,240
2025-09-16 2025-09-12 0.204 1,460,000 +0 0.41% 297,840
2025-09-15 2025-09-11 0.200 1,460,000 +0 0.41% 292,000
2025-09-12 2025-09-10 0.198 1,460,000 +0 0.41% 289,080
2025-09-11 2025-09-09 0.198 1,460,000 +0 0.41% 289,080
2025-09-10 2025-09-08 0.199 1,460,000 +0 0.41% 290,540
2025-09-09 2025-09-05 0.200 1,460,000 +10,000 0.41% 292,000
2025-09-05 2025-09-03 0.198 1,450,000 -250,000 0.40% 287,100
2025-09-04 2025-09-02 0.195 1,700,000 +1,700,000 0.47% 331,500
2019-03-29 2019-03-27 3.072 0

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