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 5,500 +0 0.00% 1,815
2025-10-13 2025-10-09 0.320 5,500 +0 0.00% 1,760
2025-10-10 2025-10-08 0.300 5,500 +0 0.00% 1,650
2025-10-09 2025-10-06 0.325 5,500 +0 0.00% 1,788
2025-10-08 2025-10-03 0.320 5,500 +0 0.00% 1,760
2025-10-06 2025-10-02 0.320 5,500 +0 0.00% 1,760
2025-10-03 2025-09-30 0.340 5,500 +0 0.00% 1,870
2025-10-02 2025-09-29 0.330 5,500 +0 0.00% 1,815
2025-09-30 2025-09-26 0.325 5,500 +0 0.00% 1,788
2025-09-29 2025-09-25 0.325 5,500 +0 0.00% 1,788
2025-09-26 2025-09-24 0.345 5,500 +0 0.00% 1,897
2025-09-25 2025-09-23 0.345 5,500 +0 0.00% 1,897
2025-09-24 2025-09-22 0.320 5,500 +0 0.00% 1,760
2025-09-23 2025-09-19 0.310 5,500 +0 0.00% 1,705
2025-09-22 2025-09-18 0.335 5,500 +0 0.00% 1,842
2025-09-19 2025-09-17 0.315 5,500 +0 0.00% 1,732
2025-09-18 2025-09-16 0.340 5,500 +0 0.00% 1,870
2025-09-17 2025-09-15 0.350 5,500 +0 0.00% 1,925
2025-09-16 2025-09-12 0.265 5,500 +0 0.00% 1,458
2025-09-15 2025-09-11 0.260 5,500 +0 0.00% 1,430
2025-09-12 2025-09-10 0.255 5,500 +0 0.00% 1,402
2025-09-11 2025-09-09 0.248 5,500 +0 0.00% 1,364
2025-09-10 2025-09-08 0.249 5,500 +0 0.00% 1,370
2025-09-09 2025-09-05 0.234 5,500 +0 0.00% 1,287
2025-09-08 2025-09-04 0.230 5,500 +0 0.00% 1,265
2025-09-05 2025-09-03 0.230 5,500 +0 0.00% 1,265
2025-09-04 2025-09-02 0.224 5,500 +0 0.00% 1,232
2025-09-03 2025-09-01 0.219 5,500 +0 0.00% 1,204
2025-09-02 2025-08-29 0.217 5,500 +0 0.00% 1,194
2025-09-01 2025-08-28 0.215 5,500 +0 0.00% 1,182
2025-08-29 2025-08-27 0.219 5,500 +0 0.00% 1,204
2025-08-28 2025-08-26 0.229 5,500 +0 0.00% 1,260
2025-08-27 2025-08-25 0.224 5,500 +0 0.00% 1,232
2025-08-26 2025-08-22 0.225 5,500 +0 0.00% 1,238
2025-08-25 2025-08-21 0.229 5,500 +0 0.00% 1,260
2025-08-22 2025-08-20 0.230 5,500 +0 0.00% 1,265
2025-08-21 2025-08-19 0.230 5,500 +0 0.00% 1,265
2025-08-20 2025-08-18 0.235 5,500 +0 0.00% 1,292
2025-08-19 2025-08-15 0.230 5,500 +0 0.00% 1,265
2025-08-18 2025-08-14 0.220 5,500 +0 0.00% 1,210
2025-08-15 2025-08-13 0.220 5,500 +0 0.00% 1,210
2025-08-14 2025-08-12 0.226 5,500 +0 0.00% 1,243
2025-08-13 2025-08-11 0.218 5,500 +0 0.00% 1,199
2025-08-12 2025-08-08 0.220 5,500 +0 0.00% 1,210
2025-08-11 2025-08-07 0.220 5,500 +0 0.00% 1,210
2025-08-08 2025-08-06 0.220 5,500 +0 0.00% 1,210
2025-08-07 2025-08-05 0.220 5,500 +0 0.00% 1,210
2025-08-06 2025-08-04 0.213 5,500 +0 0.00% 1,172
2025-08-05 2025-08-01 0.211 5,500 +0 0.00% 1,160
2025-08-04 2025-07-31 0.211 5,500 +0 0.00% 1,160
2025-08-01 2025-07-30 0.215 5,500 +0 0.00% 1,182
2025-07-31 2025-07-29 0.226 5,500 +0 0.00% 1,243
2025-07-30 2025-07-28 0.225 5,500 +0 0.00% 1,238
2025-07-29 2025-07-25 0.225 5,500 +0 0.00% 1,238
2025-07-28 2025-07-24 0.225 5,500 +0 0.00% 1,238
2025-07-25 2025-07-23 0.232 5,500 +0 0.00% 1,276
2025-07-24 2025-07-22 0.234 5,500 +0 0.00% 1,287
2025-07-23 2025-07-21 0.223 5,500 +0 0.00% 1,226
2025-07-22 2025-07-18 0.222 5,500 +0 0.00% 1,221
2025-07-21 2025-07-17 0.222 5,500 +0 0.00% 1,221
2025-07-18 2025-07-16 0.223 5,500 +0 0.00% 1,226
2025-07-17 2025-07-15 0.230 5,500 +0 0.00% 1,265
2025-07-16 2025-07-14 0.230 5,500 +0 0.00% 1,265
2025-07-15 2025-07-11 0.230 5,500 +0 0.00% 1,265
2025-07-14 2025-07-10 0.230 5,500 +0 0.00% 1,265
2025-07-11 2025-07-09 0.222 5,500 +0 0.00% 1,221
2025-07-10 2025-07-08 0.215 5,500 +0 0.00% 1,182
2025-07-09 2025-07-07 0.218 5,500 +0 0.00% 1,199
2025-07-08 2025-07-04 0.220 5,500 +0 0.00% 1,210
2025-07-07 2025-07-03 0.220 5,500 +0 0.00% 1,210
2025-07-04 2025-07-02 0.220 5,500 +0 0.00% 1,210
2025-07-03 2025-06-30 0.220 5,500 +0 0.00% 1,210
2025-07-02 2025-06-27 0.220 5,500 +0 0.00% 1,210
2025-06-30 2025-06-26 0.230 5,500 +0 0.00% 1,265
2025-06-27 2025-06-25 0.240 5,500 +0 0.00% 1,320
2025-06-26 2025-06-24 0.228 5,500 +0 0.00% 1,254
2025-06-25 2025-06-23 0.225 5,500 +0 0.00% 1,238
2025-06-24 2025-06-20 0.220 5,500 +0 0.00% 1,210
2025-06-23 2025-06-19 0.226 5,500 +0 0.00% 1,243
2025-06-20 2025-06-18 0.226 5,500 +0 0.00% 1,243
2025-06-19 2025-06-17 0.213 5,500 +0 0.00% 1,172
2025-06-18 2025-06-16 0.211 5,500 +0 0.00% 1,160
2025-06-17 2025-06-13 0.211 5,500 +0 0.00% 1,160
2025-06-16 2025-06-12 0.220 5,500 +0 0.00% 1,210
2025-06-13 2025-06-11 0.220 5,500 +0 0.00% 1,210
2025-06-12 2025-06-10 0.224 5,500 +0 0.00% 1,232
2025-06-11 2025-06-09 0.224 5,500 +0 0.00% 1,232
2025-06-10 2025-06-06 0.217 5,500 +0 0.00% 1,194
2025-06-09 2025-06-05 0.217 5,500 +0 0.00% 1,194
2025-06-06 2025-06-04 0.222 5,500 +0 0.00% 1,221
2025-06-05 2025-06-03 0.220 5,500 +0 0.00% 1,210
2025-06-04 2025-06-02 0.220 5,500 +0 0.00% 1,210
2025-06-03 2025-05-30 0.220 5,500 +0 0.00% 1,210
2025-06-02 2025-05-29 0.224 5,500 +0 0.00% 1,232
2025-05-30 2025-05-28 0.225 5,500 +0 0.00% 1,238
2025-05-29 2025-05-27 0.222 5,500 +0 0.00% 1,221
2025-05-28 2025-05-26 0.221 5,500 +0 0.00% 1,216
2025-05-27 2025-05-23 0.221 5,500 +0 0.00% 1,216
2025-05-26 2025-05-22 0.206 5,500 +0 0.00% 1,133
2025-05-23 2025-05-21 0.225 5,500 +0 0.00% 1,238
2025-05-22 2025-05-20 0.225 5,500 +0 0.00% 1,238
2025-05-21 2025-05-19 0.215 5,500 +0 0.00% 1,182
2025-05-20 2025-05-16 0.234 5,500 +0 0.00% 1,287
2025-05-19 2025-05-15 0.238 5,500 +0 0.00% 1,309
2025-05-16 2025-05-14 0.245 5,500 +0 0.00% 1,348
2025-05-15 2025-05-13 0.245 5,500 +0 0.00% 1,348
2025-05-14 2025-05-12 0.245 5,500 +0 0.00% 1,348
2025-05-13 2025-05-09 0.241 5,500 +0 0.00% 1,326
2025-05-12 2025-05-08 0.233 5,500 +0 0.00% 1,282
2025-05-09 2025-05-07 0.245 5,500 +0 0.00% 1,348
2025-05-08 2025-05-06 0.245 5,500 +0 0.00% 1,348
2025-05-07 2025-05-02 0.240 5,500 +0 0.00% 1,320
2025-05-06 2025-04-30 0.240 5,500 +0 0.00% 1,320
2025-05-02 2025-04-29 0.250 5,500 +0 0.00% 1,375
2025-04-30 2025-04-28 0.250 5,500 +0 0.00% 1,375
2025-04-29 2025-04-25 0.245 5,500 +0 0.00% 1,348
2025-04-28 2025-04-24 0.250 5,500 +0 0.00% 1,375
2025-04-25 2025-04-23 0.250 5,500 +0 0.00% 1,375
2025-04-24 2025-04-22 0.255 5,500 +0 0.00% 1,402
2025-04-23 2025-04-17 0.255 5,500 +0 0.00% 1,402
2025-04-22 2025-04-16 0.250 5,500 +0 0.00% 1,375
2025-04-17 2025-04-15 0.255 5,500 +0 0.00% 1,402
2025-04-16 2025-04-14 0.255 5,500 +0 0.00% 1,402
2025-04-15 2025-04-11 0.255 5,500 +0 0.00% 1,402
2025-04-14 2025-04-10 0.245 5,500 +0 0.00% 1,348
2025-04-11 2025-04-09 0.240 5,500 +0 0.00% 1,320
2025-04-10 2025-04-08 0.230 5,500 +0 0.00% 1,265
2025-04-09 2025-04-07 0.255 5,500 +0 0.00% 1,402
2025-04-08 2025-04-03 0.290 5,500 +0 0.00% 1,595
2025-04-07 2025-04-02 0.300 5,500 +0 0.00% 1,650
2025-04-03 2025-04-01 0.305 5,500 +0 0.00% 1,678
2025-04-02 2025-03-31 0.275 5,500 +0 0.00% 1,513
2025-04-01 2025-03-28 0.285 5,500 +0 0.00% 1,567
2025-03-31 2025-03-27 0.280 5,500 +0 0.00% 1,540
2025-03-28 2025-03-26 0.280 5,500 +0 0.00% 1,540
2025-03-27 2025-03-25 0.280 5,500 +0 0.00% 1,540
2025-03-26 2025-03-24 0.280 5,500 +0 0.00% 1,540
2025-03-25 2025-03-21 0.285 5,500 +0 0.00% 1,567
2025-03-24 2025-03-20 0.285 5,500 +0 0.00% 1,567
2025-03-21 2025-03-19 0.280 5,500 +0 0.00% 1,540
2025-03-20 2025-03-18 0.280 5,500 +0 0.00% 1,540
2025-03-19 2025-03-17 0.280 5,500 +0 0.00% 1,540
2025-03-18 2025-03-14 0.275 5,500 +0 0.00% 1,513
2025-03-17 2025-03-13 0.285 5,500 +0 0.00% 1,567
2025-03-14 2025-03-12 0.270 5,500 +0 0.00% 1,485
2025-03-13 2025-03-11 0.270 5,500 +0 0.00% 1,485
2025-03-12 2025-03-10 0.265 5,500 +0 0.00% 1,458
2025-03-11 2025-03-07 0.280 5,500 +0 0.00% 1,540
2025-03-10 2025-03-06 0.285 5,500 +0 0.00% 1,567
2025-03-07 2025-03-05 0.250 5,500 +0 0.00% 1,375
2025-03-06 2025-03-04 0.238 5,500 +0 0.00% 1,309
2025-03-05 2025-03-03 0.236 5,500 +0 0.00% 1,298
2025-03-04 2025-02-28 0.235 5,500 +0 0.00% 1,292
2025-03-03 2025-02-27 0.233 5,500 +0 0.00% 1,282
2025-02-28 2025-02-26 0.233 5,500 +0 0.00% 1,282
2025-02-27 2025-02-25 0.230 5,500 +0 0.00% 1,265
2025-02-26 2025-02-24 0.210 5,500 +0 0.00% 1,155
2025-02-25 2025-02-21 0.216 5,500 +0 0.00% 1,188
2025-02-24 2025-02-20 0.215 5,500 +0 0.00% 1,182
2025-02-21 2025-02-19 0.215 5,500 +0 0.00% 1,182
2025-02-20 2025-02-18 0.215 5,500 +0 0.00% 1,182
2025-02-19 2025-02-17 0.218 5,500 +0 0.00% 1,199
2025-02-18 2025-02-14 0.238 5,500 +0 0.00% 1,309
2025-02-17 2025-02-13 0.238 5,500 +0 0.00% 1,309
2025-02-14 2025-02-12 0.228 5,500 +0 0.00% 1,254
2025-02-13 2025-02-11 0.236 5,500 +0 0.00% 1,298
2025-02-12 2025-02-10 0.230 5,500 +0 0.00% 1,265
2025-02-11 2025-02-07 0.249 5,500 +0 0.00% 1,370
2025-02-10 2025-02-06 0.240 5,500 +0 0.00% 1,320
2025-02-07 2025-02-05 0.250 5,500 +0 0.00% 1,375
2025-02-06 2025-02-04 0.246 5,500 +0 0.00% 1,353
2025-02-05 2025-02-03 0.249 5,500 +0 0.00% 1,370
2025-02-04 2025-01-28 0.280 5,500 +0 0.00% 1,540
2025-02-03 2025-01-24 0.260 5,500 +0 0.00% 1,430
2025-01-27 2025-01-23 0.230 5,500 +0 0.00% 1,265
2025-01-24 2025-01-22 0.229 5,500 +0 0.00% 1,260
2025-01-23 2025-01-21 0.222 5,500 +0 0.00% 1,221
2025-01-22 2025-01-20 0.218 5,500 +0 0.00% 1,199
2025-01-21 2025-01-17 0.210 5,500 +0 0.00% 1,155
2025-01-20 2025-01-16 0.220 5,500 +0 0.00% 1,210
2025-01-17 2025-01-15 0.203 5,500 +0 0.00% 1,116
2025-01-16 2025-01-14 0.216 5,500 +0 0.00% 1,188
2025-01-15 2025-01-13 0.196 5,500 +0 0.00% 1,078
2025-01-14 2025-01-10 0.200 5,500 +0 0.00% 1,100
2025-01-13 2025-01-09 0.200 5,500 +0 0.00% 1,100
2025-01-10 2025-01-08 0.198 5,500 +0 0.00% 1,089
2025-01-09 2025-01-07 0.205 5,500 +0 0.00% 1,128
2025-01-08 2025-01-06 0.210 5,500 +0 0.00% 1,155
2025-01-07 2025-01-03 0.230 5,500 +0 0.00% 1,265
2025-01-06 2025-01-02 0.235 5,500 +0 0.00% 1,292
2025-01-03 2024-12-31 0.265 5,500 +0 0.00% 1,458
2025-01-02 2024-12-27 0.230 5,500 +0 0.00% 1,265
2024-12-30 2024-12-24 0.242 5,500 +0 0.00% 1,331
2024-12-27 2024-12-20 0.212 5,500 +0 0.00% 1,166
2024-12-23 2024-12-19 0.220 5,500 +0 0.00% 1,210
2024-12-20 2024-12-18 0.220 5,500 +0 0.00% 1,210
2024-12-19 2024-12-17 0.238 5,500 +0 0.00% 1,309
2018-07-26 2018-07-24 2.180 5,500 -100,500 0.00% 11,990
2018-07-25 2018-07-23 2.100 106,000 -90,000 0.06% 222,600
2018-07-24 2018-07-20 2.000 196,000 -251,000 0.12% 392,000
2018-07-23 2018-07-19 2.200 447,000 -60,000 0.27% 983,400
2017-03-09 2017-03-07 4.300 507,000 -460,000 0.31% 2,180,100
2017-01-05 2017-01-03 4.680 967,000 +222,500 0.59% 4,525,560
2017-01-04 2016-12-30 4.640 744,500 +739,000 0.45% 3,454,480
2016-04-19 2016-04-15 3.340 5,500 +2,500 0.00% 18,370
2011-07-11 2011-07-07 63.400 3,000 +1,000 0.00% 190,200
2011-05-12 2011-05-09 97.400 2,000 -300 0.00% 194,800
2011-03-30 2011-03-28 97.400 2,300 -200 0.00% 224,020
2011-03-11 2011-03-09 92.794 2,500 +185 0.00% 231,984
2011-02-17 2011-02-15 101.139 2,315 +302 0.00% 234,137
2011-01-06 2011-01-04 121.406 2,013 -302 0.00% 244,391
2010-12-29 2010-12-24 119.618 2,315 +302 0.00% 276,916
2010-12-28 2010-12-22 122.599 2,013 -302 0.00% 246,791
2010-12-23 2010-12-21 119.817 2,315 +302 0.00% 277,376
2010-12-21 2010-12-17 121.208 2,013 +503 0.00% 243,991
2010-11-30 2010-11-26 123.592 1,510 +503 0.00% 186,624
2010-11-24 2010-11-22 129.930 1,007 -9 0.00% 130,840
2010-11-15 2010-11-11 135.443 1,016 +508 0.00% 137,610
2010-11-09 2010-11-05 132.687 508 -102 0.00% 67,405
2010-11-05 2010-11-03 125.009 610 -304 0.00% 76,255
2010-11-04 2010-11-02 123.040 914 +304 0.00% 112,459
2010-11-03 2010-11-01 124.615 610 -508 0.00% 76,015
2010-10-29 2010-10-27 121.662 1,118 +508 0.00% 136,018
2010-10-28 2010-10-26 125.009 610 -203 0.00% 76,255
2010-10-27 2010-10-25 123.237 813 +305 0.00% 100,192
2010-10-26 2010-10-22 124.418 508 -508 0.00% 63,204
2010-10-22 2010-10-20 121.072 1,016 +508 0.00% 123,009
2010-10-20 2010-10-18 133.671 508 +508 0.00% 67,905
2010-10-19 2010-10-15 137.805 0 -203
2010-09-22 2010-09-20 133.474 203 +203 0.00% 27,095
2010-08-09 2010-08-05 172.256 0 -102
2010-06-24 2010-06-22 165.760 102 -101 0.00% 16,907
2010-04-22 2010-04-20 178.359 203 +203 0.00% 36,207
2010-04-21 2010-04-19 179.343 0 -203
2010-03-23 2010-03-19 186.037 203 +101 0.00% 37,765
2010-03-09 2010-03-05 182.887 102 +102 0.00% 18,654
2010-01-19 2010-01-15 177.965 0 -305
2010-01-18 2010-01-14 176.390 305 +305 0.00% 53,799
2009-10-16 2009-10-14 110.238 0 -205
2009-09-21 2009-09-17 100.661 205 +205 0.00% 20,635
2009-09-02 2009-08-31 89.911 0 -102
2009-08-27 2009-08-25 86.783 102 +102 0.00% 8,852
2009-06-18 2009-06-16 103.202 0 -1,023
2009-06-17 2009-06-15 109.457 1,023 +1,023 0.00% 111,974
2009-06-09 2009-06-05 110.434 0 -33
2009-05-08 2009-05-06 90.302 33 -1,023 0.00% 2,980
2009-05-07 2009-05-05 92.647 1,056 +1,023 0.00% 97,835
2009-04-08 2009-04-06 89.324 33 -511 0.00% 2,948
2009-04-06 2009-04-02 95.384 544 -103 0.00% 51,889
2009-04-02 2009-03-31 90.497 647 +512 0.00% 58,552
2009-03-30 2009-03-26 89.520 135 -102 0.00% 12,085
2009-03-27 2009-03-25 93.624 237 +102 0.00% 22,189
2009-03-20 2009-03-18 78.574 135 -102 0.00% 10,608
2009-03-10 2009-03-06 80.138 237 +102 0.00% 18,993
2009-03-09 2009-03-05 78.574 135 +102 0.00% 10,608
2009-01-12 2009-01-08 100.661 33 -102 0.00% 3,322
2008-12-16 2008-12-12 98.706 135 -479 0.00% 13,325
2008-12-15 2008-12-11 99.879 614 +102 0.00% 61,326
2008-12-11 2008-12-09 91.865 512 -614 0.00% 47,035
2008-12-09 2008-12-05 87.565 1,126 +307 0.00% 98,598
2008-12-04 2008-12-02 81.941 819 -38 0.00% 67,109
2008-11-21 2008-11-19 95.006 857 +321 0.00% 81,420
2008-11-12 2008-11-10 106.205 536 +536 0.00% 56,926
2008-07-02 2008-06-27 183.853 0 -321
2008-06-30 2008-06-26 179.187 321 +321 0.00% 57,519
2008-05-09 2008-05-07 206.438 0 -214
2008-05-08 2008-05-06 201.212 214 +214 0.00% 43,059
2008-03-14 2008-03-12 162.948 0 -214
2008-03-13 2008-03-11 156.228 214 +214 0.00% 33,433
2007-06-26 2007-06-22 128.051 0

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