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: GRAND CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 500 +0 0.00% 78
2025-10-13 2025-10-09 0.152 500 +0 0.00% 76
2025-10-10 2025-10-08 0.159 500 +0 0.00% 80
2025-10-09 2025-10-06 0.165 500 +0 0.00% 82
2025-10-08 2025-10-03 0.135 500 +0 0.00% 68
2025-10-06 2025-10-02 0.140 500 +0 0.00% 70
2025-10-03 2025-09-30 0.140 500 +0 0.00% 70
2025-10-02 2025-09-29 0.139 500 +0 0.00% 70
2025-09-30 2025-09-26 0.140 500 +0 0.00% 70
2025-09-29 2025-09-25 0.137 500 +0 0.00% 68
2025-09-26 2025-09-24 0.135 500 +0 0.00% 68
2025-09-25 2025-09-23 0.138 500 +0 0.00% 69
2025-09-24 2025-09-22 0.139 500 +0 0.00% 70
2025-09-23 2025-09-19 0.139 500 +0 0.00% 70
2025-09-22 2025-09-18 0.139 500 +0 0.00% 70
2025-09-19 2025-09-17 0.143 500 +0 0.00% 72
2025-09-18 2025-09-16 0.144 500 +0 0.00% 72
2025-09-17 2025-09-15 0.140 500 +0 0.00% 70
2025-09-16 2025-09-12 0.144 500 +0 0.00% 72
2025-09-15 2025-09-11 0.142 500 +0 0.00% 71
2025-09-12 2025-09-10 0.142 500 +0 0.00% 71
2025-09-11 2025-09-09 0.139 500 +0 0.00% 70
2025-09-10 2025-09-08 0.144 500 +0 0.00% 72
2025-09-09 2025-09-05 0.145 500 +0 0.00% 72
2025-09-08 2025-09-04 0.146 500 +0 0.00% 73
2025-09-05 2025-09-03 0.146 500 +0 0.00% 73
2025-09-04 2025-09-02 0.143 500 +0 0.00% 72
2025-09-03 2025-09-01 0.139 500 +0 0.00% 70
2025-09-02 2025-08-29 0.140 500 +0 0.00% 70
2025-09-01 2025-08-28 0.142 500 +0 0.00% 71
2025-08-29 2025-08-27 0.143 500 +0 0.00% 72
2025-08-28 2025-08-26 0.144 500 +0 0.00% 72
2025-08-27 2025-08-25 0.140 500 +0 0.00% 70
2025-08-26 2025-08-22 0.140 500 +0 0.00% 70
2025-08-25 2025-08-21 0.144 500 +0 0.00% 72
2025-08-22 2025-08-20 0.144 500 +0 0.00% 72
2025-08-21 2025-08-19 0.146 500 +0 0.00% 73
2025-08-20 2025-08-18 0.147 500 +0 0.00% 74
2025-08-19 2025-08-15 0.148 500 +0 0.00% 74
2025-08-18 2025-08-14 0.148 500 +0 0.00% 74
2025-08-15 2025-08-13 0.149 500 +0 0.00% 74
2025-08-14 2025-08-12 0.145 500 +0 0.00% 72
2025-08-13 2025-08-11 0.142 500 +0 0.00% 71
2025-08-12 2025-08-08 0.149 500 +0 0.00% 74
2025-08-11 2025-08-07 0.144 500 +0 0.00% 72
2025-08-08 2025-08-06 0.146 500 +0 0.00% 73
2025-08-07 2025-08-05 0.146 500 +0 0.00% 73
2025-08-06 2025-08-04 0.150 500 +0 0.00% 75
2025-08-05 2025-08-01 0.145 500 +0 0.00% 72
2025-08-04 2025-07-31 0.150 500 +0 0.00% 75
2025-08-01 2025-07-30 0.154 500 +0 0.00% 77
2025-07-31 2025-07-29 0.156 500 +0 0.00% 78
2025-07-30 2025-07-28 0.157 500 +0 0.00% 78
2025-07-29 2025-07-25 0.150 500 +0 0.00% 75
2025-07-28 2025-07-24 0.150 500 +0 0.00% 75
2025-07-25 2025-07-23 0.150 500 +0 0.00% 75
2025-07-24 2025-07-22 0.141 500 +0 0.00% 70
2025-07-23 2025-07-21 0.142 500 +0 0.00% 71
2025-07-22 2025-07-18 0.143 500 +0 0.00% 72
2025-07-21 2025-07-17 0.144 500 +0 0.00% 72
2025-07-18 2025-07-16 0.141 500 +0 0.00% 70
2025-07-17 2025-07-15 0.135 500 +0 0.00% 68
2025-07-16 2025-07-14 0.141 500 +0 0.00% 70
2025-07-15 2025-07-11 0.140 500 +0 0.00% 70
2025-07-14 2025-07-10 0.139 500 +0 0.00% 70
2025-07-11 2025-07-09 0.140 500 +0 0.00% 70
2025-07-10 2025-07-08 0.145 500 +0 0.00% 72
2025-07-09 2025-07-07 0.140 500 +0 0.00% 70
2025-07-08 2025-07-04 0.138 500 +0 0.00% 69
2025-07-07 2025-07-03 0.135 500 +0 0.00% 68
2025-07-04 2025-07-02 0.140 500 +0 0.00% 70
2025-07-03 2025-06-30 0.142 500 +0 0.00% 71
2025-07-02 2025-06-27 0.155 500 +0 0.00% 78
2025-06-30 2025-06-26 0.132 500 +0 0.00% 66
2025-06-27 2025-06-25 0.138 500 +0 0.00% 69
2025-06-26 2025-06-24 0.143 500 +0 0.00% 72
2025-06-25 2025-06-23 0.131 500 +0 0.00% 66
2025-06-24 2025-06-20 0.130 500 +0 0.00% 65
2025-06-23 2025-06-19 0.132 500 +0 0.00% 66
2025-06-20 2025-06-18 0.136 500 +0 0.00% 68
2025-06-19 2025-06-17 0.133 500 +0 0.00% 66
2025-06-18 2025-06-16 0.136 500 +0 0.00% 68
2025-06-17 2025-06-13 0.136 500 +0 0.00% 68
2025-06-16 2025-06-12 0.133 500 +0 0.00% 66
2025-06-13 2025-06-11 0.135 500 +0 0.00% 68
2025-06-12 2025-06-10 0.138 500 +0 0.00% 69
2025-06-11 2025-06-09 0.136 500 +0 0.00% 68
2025-06-10 2025-06-06 0.128 500 +0 0.00% 64
2025-06-09 2025-06-05 0.136 500 +0 0.00% 68
2025-06-06 2025-06-04 0.136 500 +0 0.00% 68
2025-06-05 2025-06-03 0.137 500 +0 0.00% 68
2025-06-04 2025-06-02 0.126 500 +0 0.00% 63
2025-06-03 2025-05-30 0.126 500 +0 0.00% 63
2025-06-02 2025-05-29 0.132 500 +0 0.00% 66
2025-05-30 2025-05-28 0.135 500 +0 0.00% 68
2025-05-29 2025-05-27 0.141 500 +0 0.00% 70
2025-05-28 2025-05-26 0.139 500 +0 0.00% 70
2025-05-27 2025-05-23 0.139 500 +0 0.00% 70
2025-05-26 2025-05-22 0.133 500 +0 0.00% 66
2025-05-23 2025-05-21 0.133 500 +0 0.00% 66
2025-05-22 2025-05-20 0.133 500 +0 0.00% 66
2025-05-21 2025-05-19 0.133 500 +0 0.00% 66
2025-05-20 2025-05-16 0.133 500 +0 0.00% 66
2025-05-19 2025-05-15 0.134 500 +0 0.00% 67
2025-05-16 2025-05-14 0.132 500 +0 0.00% 66
2025-05-15 2025-05-13 0.138 500 +0 0.00% 69
2025-05-14 2025-05-12 0.136 500 +0 0.00% 68
2025-05-13 2025-05-09 0.140 500 +0 0.00% 70
2025-05-12 2025-05-08 0.142 500 +0 0.00% 71
2025-05-09 2025-05-07 0.148 500 +0 0.00% 74
2025-05-08 2025-05-06 0.148 500 +0 0.00% 74
2025-05-07 2025-05-02 0.156 500 +0 0.00% 78
2025-05-06 2025-04-30 0.147 500 +0 0.00% 74
2025-05-02 2025-04-29 0.161 500 +0 0.00% 80
2025-04-30 2025-04-28 0.161 500 +0 0.00% 80
2025-04-29 2025-04-25 0.157 500 +0 0.00% 78
2025-04-28 2025-04-24 0.157 500 +0 0.00% 78
2025-04-25 2025-04-23 0.157 500 +0 0.00% 78
2025-04-24 2025-04-22 0.140 500 +0 0.00% 70
2025-04-23 2025-04-17 0.140 500 +0 0.00% 70
2025-04-22 2025-04-16 0.145 500 +0 0.00% 72
2025-04-17 2025-04-15 0.145 500 +0 0.00% 72
2025-04-16 2025-04-14 0.138 500 +0 0.00% 69
2025-04-15 2025-04-11 0.134 500 +0 0.00% 67
2025-04-14 2025-04-10 0.138 500 +0 0.00% 69
2025-04-11 2025-04-09 0.142 500 +0 0.00% 71
2025-04-10 2025-04-08 0.136 500 +0 0.00% 68
2025-04-09 2025-04-07 0.132 500 +0 0.00% 66
2025-04-08 2025-04-03 0.158 500 +0 0.00% 79
2025-04-07 2025-04-02 0.150 500 +0 0.00% 75
2025-04-03 2025-04-01 0.150 500 +0 0.00% 75
2025-04-02 2025-03-31 0.156 500 +0 0.00% 78
2025-04-01 2025-03-28 0.158 500 +0 0.00% 79
2025-03-31 2025-03-27 0.160 500 +0 0.00% 80
2025-03-28 2025-03-26 0.162 500 +0 0.00% 81
2025-03-27 2025-03-25 0.165 500 +0 0.00% 82
2025-03-26 2025-03-24 0.165 500 +0 0.00% 82
2025-03-25 2025-03-21 0.169 500 +0 0.00% 84
2025-03-24 2025-03-20 0.165 500 +0 0.00% 82
2025-03-21 2025-03-19 0.170 500 +0 0.00% 85
2025-03-20 2025-03-18 0.170 500 +0 0.00% 85
2025-03-19 2025-03-17 0.167 500 +0 0.00% 84
2025-03-18 2025-03-14 0.168 500 +0 0.00% 84
2025-03-17 2025-03-13 0.170 500 +0 0.00% 85
2025-03-14 2025-03-12 0.170 500 +0 0.00% 85
2025-03-13 2025-03-11 0.168 500 +0 0.00% 84
2025-03-12 2025-03-10 0.169 500 +0 0.00% 84
2025-03-11 2025-03-07 0.171 500 +0 0.00% 86
2025-03-10 2025-03-06 0.182 500 +0 0.00% 91
2025-03-07 2025-03-05 0.163 500 +0 0.00% 82
2025-03-06 2025-03-04 0.161 500 +0 0.00% 80
2025-03-05 2025-03-03 0.161 500 +0 0.00% 80
2025-03-04 2025-02-28 0.167 500 +0 0.00% 84
2025-03-03 2025-02-27 0.177 500 +0 0.00% 88
2025-02-28 2025-02-26 0.186 500 +0 0.00% 93
2025-02-27 2025-02-25 0.177 500 +0 0.00% 88
2025-02-26 2025-02-24 0.175 500 +0 0.00% 88
2025-02-25 2025-02-21 0.180 500 +0 0.00% 90
2025-02-24 2025-02-20 0.176 500 +0 0.00% 88
2025-02-21 2025-02-19 0.179 500 +0 0.00% 90
2025-02-20 2025-02-18 0.183 500 +0 0.00% 92
2025-02-19 2025-02-17 0.164 500 +0 0.00% 82
2025-02-18 2025-02-14 0.172 500 +0 0.00% 86
2025-02-17 2025-02-13 0.166 500 +0 0.00% 83
2025-02-14 2025-02-12 0.179 500 +0 0.00% 90
2025-02-13 2025-02-11 0.179 500 +0 0.00% 90
2025-02-12 2025-02-10 0.183 500 +0 0.00% 92
2025-02-11 2025-02-07 0.197 500 +0 0.00% 98
2025-02-10 2025-02-06 0.193 500 +0 0.00% 96
2025-02-07 2025-02-05 0.192 500 +0 0.00% 96
2025-02-06 2025-02-04 0.190 500 +0 0.00% 95
2025-02-05 2025-02-03 0.192 500 +0 0.00% 96
2025-02-04 2025-01-28 0.180 500 +0 0.00% 90
2025-02-03 2025-01-24 0.190 500 +0 0.00% 95
2025-01-27 2025-01-23 0.200 500 +0 0.00% 100
2025-01-24 2025-01-22 0.205 500 +0 0.00% 102
2025-01-23 2025-01-21 0.199 500 +0 0.00% 100
2025-01-22 2025-01-20 0.203 500 +0 0.00% 102
2025-01-21 2025-01-17 0.204 500 +0 0.00% 102
2025-01-20 2025-01-16 0.210 500 +0 0.00% 105
2025-01-17 2025-01-15 0.209 500 +0 0.00% 104
2025-01-16 2025-01-14 0.212 500 +0 0.00% 106
2025-01-15 2025-01-13 0.197 500 +0 0.00% 98
2025-01-14 2025-01-10 0.196 500 +0 0.00% 98
2025-01-13 2025-01-09 0.210 500 +0 0.00% 105
2025-01-10 2025-01-08 0.215 500 +0 0.00% 108
2025-01-09 2025-01-07 0.205 500 +0 0.00% 102
2025-01-08 2025-01-06 0.211 500 +0 0.00% 106
2025-01-07 2025-01-03 0.215 500 +0 0.00% 108
2025-01-06 2025-01-02 0.212 500 +0 0.00% 106
2025-01-03 2024-12-31 0.209 500 +0 0.00% 104
2025-01-02 2024-12-27 0.227 500 +0 0.00% 114
2024-12-30 2024-12-24 0.236 500 +0 0.00% 118
2024-12-27 2024-12-20 0.250 500 +0 0.00% 125
2024-12-23 2024-12-19 0.224 500 +0 0.00% 112
2024-12-20 2024-12-18 0.217 500 +0 0.00% 108
2024-12-19 2024-12-17 0.220 500 +0 0.00% 110
2024-12-18 2024-12-16 0.230 500 +0 0.00% 115
2024-12-17 2024-12-13 0.220 500 +0 0.00% 110
2024-12-16 2024-12-12 0.216 500 +0 0.00% 108
2024-12-13 2024-12-11 0.209 500 +0 0.00% 104
2024-12-12 2024-12-10 0.210 500 +0 0.00% 105
2024-12-11 2024-12-09 0.217 500 +0 0.00% 108
2024-12-10 2024-12-06 0.230 500 +0 0.00% 115
2024-12-09 2024-12-05 0.218 500 +0 0.00% 109
2024-12-06 2024-12-04 0.229 500 +0 0.00% 114
2024-12-05 2024-12-03 0.214 500 +0 0.00% 107
2024-12-04 2024-12-02 0.196 500 +0 0.00% 98
2024-12-03 2024-11-29 0.196 500 +0 0.00% 98
2024-12-02 2024-11-28 0.201 500 +0 0.00% 100
2024-11-29 2024-11-27 0.201 500 +0 0.00% 100
2024-11-28 2024-11-26 0.205 500 +0 0.00% 102
2024-11-27 2024-11-25 0.184 500 +0 0.00% 92
2024-11-26 2024-11-22 0.185 500 +0 0.00% 92
2024-11-25 2024-11-21 0.188 500 +0 0.00% 94
2024-11-22 2024-11-20 0.188 500 +0 0.00% 94
2024-11-21 2024-11-19 0.200 500 +0 0.00% 100
2024-11-20 2024-11-18 0.191 500 +0 0.00% 96
2024-11-19 2024-11-15 0.182 500 +0 0.00% 91
2024-11-18 2024-11-14 0.207 500 +0 0.00% 104
2024-11-15 2024-11-13 0.214 500 +0 0.00% 107
2024-11-14 2024-11-12 0.222 500 +0 0.00% 111
2024-11-13 2024-11-11 0.231 500 +0 0.00% 116
2024-11-12 2024-11-08 0.240 500 +0 0.00% 120
2024-11-11 2024-11-07 0.250 500 +0 0.00% 125
2024-11-08 2024-11-06 0.270 500 +0 0.00% 135
2024-11-07 2024-11-05 0.270 500 +0 0.00% 135
2024-11-06 2024-11-04 0.265 500 +0 0.00% 132
2024-11-05 2024-11-01 0.260 500 +0 0.00% 130
2024-11-04 2024-10-31 0.270 500 +0 0.00% 135
2024-11-01 2024-10-30 0.270 500 +0 0.00% 135
2024-10-31 2024-10-29 0.270 500 +0 0.00% 135
2024-10-30 2024-10-28 0.290 500 +0 0.00% 145
2024-10-29 2024-10-25 0.290 500 +0 0.00% 145
2024-10-28 2024-10-24 0.290 500 +0 0.00% 145
2024-10-25 2024-10-23 0.295 500 +0 0.00% 148
2024-10-24 2024-10-22 0.295 500 +0 0.00% 148
2024-10-23 2024-10-21 0.295 500 +0 0.00% 148
2024-10-22 2024-10-18 0.295 500 +0 0.00% 148
2024-10-21 2024-10-17 0.310 500 +0 0.00% 155
2024-10-18 2024-10-16 0.300 500 +0 0.00% 150
2024-10-17 2024-10-15 0.345 500 +0 0.00% 172
2024-10-16 2024-10-14 0.345 500 +0 0.00% 172
2024-10-15 2024-10-10 0.345 500 +0 0.00% 172
2024-10-14 2024-10-09 0.345 500 +0 0.00% 172
2024-10-10 2024-10-08 0.395 500 +0 0.00% 198
2024-10-09 2024-10-07 0.450 500 +0 0.00% 225
2024-10-08 2024-10-04 0.420 500 +0 0.00% 210
2024-10-07 2024-10-03 0.415 500 +0 0.00% 208
2024-10-04 2024-10-02 0.350 500 +0 0.00% 175
2024-10-03 2024-09-30 0.305 500 +0 0.00% 152
2024-10-02 2024-09-27 0.270 500 +0 0.00% 135
2024-09-30 2024-09-26 0.265 500 +0 0.00% 132
2024-09-27 2024-09-25 0.240 500 +0 0.00% 120
2024-09-26 2024-09-24 0.245 500 +0 0.00% 122
2024-09-25 2024-09-23 0.233 500 +0 0.00% 116
2024-09-24 2024-09-20 0.233 500 +0 0.00% 116
2024-09-23 2024-09-19 0.232 500 +0 0.00% 116
2024-09-20 2024-09-17 0.232 500 -162,000 0.00% 116
2024-08-27 2024-08-23 0.243 162,500 -174,000 0.11% 39,488
2024-08-26 2024-08-22 0.260 336,500 -162,000 0.24% 87,490
2024-08-23 2024-08-21 0.255 498,500 -6,000 0.35% 127,118
2024-08-16 2024-08-14 0.250 504,500 -84,000 0.36% 126,125
2024-08-15 2024-08-13 0.275 588,500 -120,000 0.42% 161,838
2024-08-12 2024-08-08 0.280 708,500 -150,000 0.50% 198,380
2024-08-09 2024-08-07 0.270 858,500 -90,000 0.61% 231,795
2024-08-07 2024-08-05 0.280 948,500 -336,000 0.67% 265,580
2024-08-06 2024-08-02 0.295 1,284,500 -216,000 0.91% 378,928
2024-07-31 2024-07-29 0.320 1,500,500 -18,000 1.06% 480,160
2024-07-26 2024-07-24 0.320 1,518,500 -48,000 1.07% 485,920
2024-07-25 2024-07-23 0.330 1,566,500 -168,000 1.11% 516,945
2024-05-13 2024-05-09 0.500 1,734,500 +1,734,000 1.23% 867,250
2023-12-13 2023-12-11 0.395 500 -24,000 0.00% 198
2023-12-12 2023-12-08 0.460 24,500 +24,000 0.02% 11,270
2023-08-01 2023-07-28 1.200 500 -246,000 0.00% 600
2023-07-26 2023-07-24 1.280 246,500 +84,000 0.17% 315,520
2023-07-25 2023-07-21 1.270 162,500 +162,000 0.11% 206,375
2023-07-18 2023-07-13 1.270 500 -564,000 0.00% 635
2023-07-14 2023-07-12 1.070 564,500 +564,000 0.40% 604,015
2023-06-28 2023-06-26 1.210 500 -102,000 0.00% 605
2023-06-21 2023-06-19 1.320 102,500 +102,000 0.07% 135,300
2021-06-07 2021-06-03 0.425 500 +77 0.00% 213
2021-03-17 2021-03-15 0.398 423 -167 0.00% 168
2020-06-12 2020-06-10 0.889 590 -841,003 0.00% 525
2020-06-10 2020-06-08 0.999 841,593 -354,255 0.76% 840,986
2020-06-03 2020-06-01 0.923 1,195,848 +283,404 1.07% 1,103,843
2020-05-28 2020-05-26 0.932 912,444 +345,045 0.82% 849,970
2020-05-27 2020-05-25 0.847 567,399 +283,404 0.51% 480,500
2020-05-25 2020-05-21 0.855 283,995 +283,405 0.26% 242,905
2017-02-22 2017-02-20 2.795 590 -7,086 0.00% 1,649
2015-01-29 2015-01-27 6.605 7,676 -236 0.02% 50,703
2014-10-14 2014-10-10 11.263 7,912 -354 0.03% 89,113
2014-10-09 2014-10-07 8.807 8,266 +709 0.03% 72,800
2014-10-07 2014-10-03 9.061 7,557 +1,771 0.02% 68,476
2014-09-30 2014-09-26 10.416 5,786 +3,779 0.02% 60,268
2014-09-25 2014-09-23 9.823 2,007 +708 0.03% 19,716
2014-09-05 2014-09-03 12.110 1,299 -354 0.02% 15,731
2014-08-27 2014-08-25 10.806 1,653 -1,431 0.03% 17,862
2014-08-21 2014-08-19 10.851 3,084 -1,321 0.03% 33,465
2014-07-16 2014-07-14 10.034 4,405 -6,828 0.04% 44,199
2014-07-11 2014-07-09 13.167 11,233 +441 0.10% 147,901
2014-07-07 2014-07-03 16.345 10,792 +220 0.09% 176,394
2014-07-02 2014-06-27 17.707 10,572 +440 0.09% 187,198
2014-06-30 2014-06-26 17.707 10,132 -1,101 0.09% 179,407
2014-06-17 2014-06-13 17.934 11,233 +220 0.10% 201,452
2014-06-12 2014-06-10 19.523 11,013 +661 0.10% 215,007
2014-06-09 2014-06-05 19.750 10,352 +2,863 0.09% 204,452
2014-06-06 2014-06-04 20.885 7,489 +7,048 0.07% 156,408
2014-06-05 2014-06-03 23.609 441 +441 0.00% 10,412
2014-05-14 2014-05-12 23.609 0 -6,828
2014-05-08 2014-05-05 22.701 6,828 -440 0.07% 155,004
2014-03-28 2014-03-26 28.603 7,268 +220 0.08% 207,890
2014-03-27 2014-03-25 26.787 7,048 +2,202 0.07% 188,798
2014-03-26 2014-03-24 28.149 4,846 +4,846 0.05% 136,412
2007-06-26 2007-06-22 64.222 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top