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 0.166 15,000 +0 0.00% 2,490
2025-10-13 2025-10-09 0.165 15,000 +0 0.00% 2,475
2025-10-10 2025-10-08 0.165 15,000 +0 0.00% 2,475
2025-10-09 2025-10-06 0.165 15,000 +0 0.00% 2,475
2025-10-08 2025-10-03 0.165 15,000 +0 0.00% 2,475
2025-10-06 2025-10-02 0.165 15,000 +0 0.00% 2,475
2025-10-03 2025-09-30 0.165 15,000 +0 0.00% 2,475
2025-10-02 2025-09-29 0.165 15,000 +0 0.00% 2,475
2025-09-30 2025-09-26 0.165 15,000 +0 0.00% 2,475
2025-09-29 2025-09-25 0.165 15,000 +0 0.00% 2,475
2025-09-26 2025-09-24 0.165 15,000 +0 0.00% 2,475
2025-09-25 2025-09-23 0.165 15,000 +0 0.00% 2,475
2025-09-24 2025-09-22 0.165 15,000 +0 0.00% 2,475
2025-09-23 2025-09-19 0.165 15,000 +0 0.00% 2,475
2025-09-22 2025-09-18 0.165 15,000 +0 0.00% 2,475
2025-09-19 2025-09-17 0.168 15,000 +0 0.00% 2,520
2025-09-18 2025-09-16 0.168 15,000 +0 0.00% 2,520
2025-09-17 2025-09-15 0.168 15,000 +0 0.00% 2,520
2025-09-16 2025-09-12 0.151 15,000 +0 0.00% 2,265
2025-09-15 2025-09-11 0.160 15,000 +0 0.00% 2,400
2025-09-12 2025-09-10 0.146 15,000 +0 0.00% 2,190
2025-09-11 2025-09-09 0.142 15,000 +0 0.00% 2,130
2025-09-10 2025-09-08 0.150 15,000 +0 0.00% 2,250
2025-09-09 2025-09-05 0.156 15,000 +0 0.00% 2,340
2025-09-08 2025-09-04 0.156 15,000 +0 0.00% 2,340
2025-09-05 2025-09-03 0.166 15,000 +0 0.00% 2,490
2025-09-04 2025-09-02 0.175 15,000 +0 0.00% 2,625
2025-09-03 2025-09-01 0.176 15,000 +0 0.00% 2,640
2025-09-02 2025-08-29 0.177 15,000 +0 0.00% 2,655
2025-09-01 2025-08-28 0.177 15,000 +0 0.00% 2,655
2025-08-29 2025-08-27 0.177 15,000 +0 0.00% 2,655
2025-08-28 2025-08-26 0.177 15,000 +0 0.00% 2,655
2025-08-27 2025-08-25 0.183 15,000 +0 0.00% 2,745
2025-08-26 2025-08-22 0.200 15,000 +0 0.00% 3,000
2025-08-25 2025-08-21 0.200 15,000 +0 0.00% 3,000
2025-08-22 2025-08-20 0.200 15,000 +0 0.00% 3,000
2025-08-21 2025-08-19 0.160 15,000 +0 0.00% 2,400
2025-08-20 2025-08-18 0.160 15,000 +0 0.00% 2,400
2025-08-19 2025-08-15 0.170 15,000 +0 0.00% 2,550
2025-08-18 2025-08-14 0.170 15,000 +0 0.00% 2,550
2025-08-15 2025-08-13 0.170 15,000 +0 0.00% 2,550
2025-08-14 2025-08-12 0.179 15,000 +0 0.00% 2,685
2025-08-13 2025-08-11 0.179 15,000 +0 0.00% 2,685
2025-08-12 2025-08-08 0.179 15,000 +0 0.00% 2,685
2025-08-11 2025-08-07 0.179 15,000 +0 0.00% 2,685
2025-08-08 2025-08-06 0.180 15,000 +0 0.00% 2,700
2025-08-07 2025-08-05 0.180 15,000 +0 0.00% 2,700
2025-08-06 2025-08-04 0.180 15,000 +0 0.00% 2,700
2025-08-05 2025-08-01 0.170 15,000 +0 0.00% 2,550
2025-08-04 2025-07-31 0.160 15,000 +0 0.00% 2,400
2025-08-01 2025-07-30 0.180 15,000 +0 0.00% 2,700
2025-07-31 2025-07-29 0.200 15,000 +0 0.00% 3,000
2025-07-30 2025-07-28 0.200 15,000 +0 0.00% 3,000
2025-07-29 2025-07-25 0.200 15,000 +0 0.00% 3,000
2025-07-28 2025-07-24 0.200 15,000 +0 0.00% 3,000
2025-07-25 2025-07-23 0.200 15,000 +0 0.00% 3,000
2025-07-24 2025-07-22 0.200 15,000 +0 0.00% 3,000
2025-07-23 2025-07-21 0.205 15,000 +0 0.00% 3,075
2025-07-22 2025-07-18 0.226 15,000 +0 0.00% 3,390
2025-07-21 2025-07-17 0.226 15,000 +0 0.00% 3,390
2025-07-18 2025-07-16 0.226 15,000 +0 0.00% 3,390
2025-07-17 2025-07-15 0.197 15,000 +0 0.00% 2,955
2025-07-16 2025-07-14 0.207 15,000 +0 0.00% 3,105
2025-07-15 2025-07-11 0.206 15,000 +0 0.00% 3,090
2025-07-14 2025-07-10 0.219 15,000 +0 0.00% 3,285
2025-07-11 2025-07-09 0.217 15,000 +0 0.00% 3,255
2025-07-10 2025-07-08 0.218 15,000 +0 0.00% 3,270
2025-07-09 2025-07-07 0.232 15,000 +0 0.00% 3,480
2025-07-08 2025-07-04 0.255 15,000 +0 0.00% 3,825
2025-07-07 2025-07-03 0.255 15,000 +0 0.00% 3,825
2025-07-04 2025-07-02 0.255 15,000 +0 0.00% 3,825
2025-07-03 2025-06-30 0.255 15,000 +0 0.00% 3,825
2025-07-02 2025-06-27 0.255 15,000 +0 0.00% 3,825
2025-06-30 2025-06-26 0.260 15,000 +0 0.00% 3,900
2025-06-27 2025-06-25 0.260 15,000 +0 0.00% 3,900
2025-06-26 2025-06-24 0.255 15,000 +0 0.00% 3,825
2025-06-25 2025-06-23 0.255 15,000 +0 0.00% 3,825
2025-06-24 2025-06-20 0.255 15,000 +0 0.00% 3,825
2025-06-23 2025-06-19 0.255 15,000 +0 0.00% 3,825
2025-06-20 2025-06-18 0.255 15,000 +0 0.00% 3,825
2025-06-19 2025-06-17 0.255 15,000 +0 0.00% 3,825
2025-06-18 2025-06-16 0.265 15,000 +0 0.00% 3,975
2025-06-17 2025-06-13 0.290 15,000 +0 0.00% 4,350
2025-06-16 2025-06-12 0.290 15,000 +0 0.00% 4,350
2025-06-13 2025-06-11 0.290 15,000 +0 0.00% 4,350
2025-06-12 2025-06-10 0.290 15,000 +0 0.00% 4,350
2025-06-11 2025-06-09 0.285 15,000 +0 0.00% 4,275
2025-06-10 2025-06-06 0.315 15,000 +0 0.00% 4,725
2025-06-09 2025-06-05 0.300 15,000 +0 0.00% 4,500
2025-06-06 2025-06-04 0.300 15,000 +0 0.00% 4,500
2025-06-05 2025-06-03 0.310 15,000 +0 0.00% 4,650
2025-06-04 2025-06-02 0.310 15,000 +0 0.00% 4,650
2025-06-03 2025-05-30 0.310 15,000 +0 0.00% 4,650
2025-06-02 2025-05-29 0.290 15,000 +0 0.00% 4,350
2025-05-30 2025-05-28 0.300 15,000 +0 0.00% 4,500
2025-05-29 2025-05-27 0.365 15,000 +0 0.00% 5,475
2025-05-28 2025-05-26 0.330 15,000 +0 0.00% 4,950
2025-05-27 2025-05-23 0.238 15,000 +0 0.00% 3,570
2025-05-26 2025-05-22 0.248 15,000 +0 0.00% 3,720
2025-05-23 2025-05-21 0.249 15,000 +0 0.00% 3,735
2025-05-22 2025-05-20 0.249 15,000 +0 0.00% 3,735
2025-05-21 2025-05-19 0.249 15,000 +0 0.00% 3,735
2025-05-20 2025-05-16 0.250 15,000 +0 0.00% 3,750
2025-05-19 2025-05-15 0.249 15,000 +0 0.00% 3,735
2025-05-16 2025-05-14 0.246 15,000 +0 0.00% 3,690
2025-05-15 2025-05-13 0.235 15,000 +0 0.00% 3,525
2025-05-14 2025-05-12 0.240 15,000 +0 0.00% 3,600
2025-05-13 2025-05-09 0.218 15,000 +0 0.00% 3,270
2025-05-12 2025-05-08 0.207 15,000 +0 0.00% 3,105
2025-05-09 2025-05-07 0.203 15,000 +0 0.00% 3,045
2025-05-08 2025-05-06 0.201 15,000 +0 0.00% 3,015
2025-05-07 2025-05-02 0.200 15,000 +0 0.00% 3,000
2025-05-06 2025-04-30 0.214 15,000 +0 0.00% 3,210
2025-05-02 2025-04-29 0.230 15,000 +0 0.00% 3,450
2025-04-30 2025-04-28 0.226 15,000 +0 0.00% 3,390
2025-04-29 2025-04-25 0.194 15,000 +0 0.00% 2,910
2025-04-28 2025-04-24 0.177 15,000 +0 0.00% 2,655
2025-04-25 2025-04-23 0.178 15,000 +0 0.00% 2,670
2025-04-24 2025-04-22 0.180 15,000 +0 0.00% 2,700
2025-04-23 2025-04-17 0.185 15,000 +0 0.00% 2,775
2025-04-22 2025-04-16 0.205 15,000 +0 0.00% 3,075
2025-04-17 2025-04-15 0.260 15,000 +0 0.00% 3,900
2025-04-16 2025-04-14 0.305 15,000 +0 0.00% 4,575
2025-04-15 2025-04-11 0.265 15,000 +0 0.00% 3,975
2025-04-14 2025-04-10 0.215 15,000 +0 0.00% 3,225
2025-04-11 2025-04-09 0.179 15,000 +0 0.00% 2,685
2025-04-10 2025-04-08 0.174 15,000 +0 0.00% 2,610
2025-04-09 2025-04-07 0.174 15,000 +0 0.00% 2,610
2025-04-08 2025-04-03 0.155 15,000 +0 0.00% 2,325
2025-04-07 2025-04-02 0.155 15,000 +0 0.00% 2,325
2025-04-03 2025-04-01 0.168 15,000 +0 0.00% 2,520
2025-04-02 2025-03-31 0.169 15,000 +0 0.00% 2,535
2025-04-01 2025-03-28 0.153 15,000 +0 0.00% 2,295
2025-03-31 2025-03-27 0.153 15,000 +0 0.00% 2,295
2025-03-28 2025-03-26 0.154 15,000 +0 0.00% 2,310
2025-03-27 2025-03-25 0.154 15,000 +0 0.00% 2,310
2025-03-26 2025-03-24 0.154 15,000 +0 0.00% 2,310
2025-03-25 2025-03-21 0.157 15,000 +0 0.00% 2,355
2025-03-24 2025-03-20 0.155 15,000 +0 0.00% 2,325
2025-03-21 2025-03-19 0.157 15,000 +0 0.00% 2,355
2025-03-20 2025-03-18 0.169 15,000 +0 0.00% 2,535
2025-03-19 2025-03-17 0.176 15,000 +0 0.00% 2,640
2025-03-18 2025-03-14 0.175 15,000 +0 0.00% 2,625
2025-03-17 2025-03-13 0.179 15,000 +0 0.00% 2,685
2025-03-14 2025-03-12 0.179 15,000 +0 0.00% 2,685
2025-03-13 2025-03-11 0.175 15,000 +0 0.00% 2,625
2025-03-12 2025-03-10 0.175 15,000 +0 0.00% 2,625
2025-03-11 2025-03-07 0.190 15,000 +0 0.00% 2,850
2025-03-10 2025-03-06 0.202 15,000 +0 0.00% 3,030
2025-03-07 2025-03-05 0.199 15,000 +0 0.00% 2,985
2025-03-06 2025-03-04 0.209 15,000 +0 0.00% 3,135
2025-03-05 2025-03-03 0.209 15,000 +0 0.00% 3,135
2025-03-04 2025-02-28 0.209 15,000 +0 0.00% 3,135
2025-03-03 2025-02-27 0.210 15,000 +0 0.00% 3,150
2025-02-28 2025-02-26 0.210 15,000 +0 0.00% 3,150
2025-02-27 2025-02-25 0.210 15,000 +0 0.00% 3,150
2025-02-26 2025-02-24 0.210 15,000 +0 0.00% 3,150
2025-02-25 2025-02-21 0.210 15,000 +0 0.00% 3,150
2025-02-24 2025-02-20 0.210 15,000 +0 0.00% 3,150
2025-02-21 2025-02-19 0.213 15,000 +0 0.00% 3,195
2025-02-20 2025-02-18 0.219 15,000 +0 0.00% 3,285
2025-02-19 2025-02-17 0.184 15,000 +0 0.00% 2,760
2025-02-18 2025-02-14 0.184 15,000 +0 0.00% 2,760
2025-02-17 2025-02-13 0.197 15,000 +0 0.00% 2,955
2025-02-14 2025-02-12 0.188 15,000 +0 0.00% 2,820
2025-02-13 2025-02-11 0.215 15,000 +0 0.00% 3,225
2025-02-12 2025-02-10 0.216 15,000 +0 0.00% 3,240
2025-02-11 2025-02-07 0.230 15,000 +0 0.00% 3,450
2025-02-10 2025-02-06 0.249 15,000 +0 0.00% 3,735
2025-02-07 2025-02-05 0.260 15,000 +0 0.00% 3,900
2025-02-06 2025-02-04 0.260 15,000 +0 0.00% 3,900
2025-02-05 2025-02-03 0.270 15,000 +0 0.00% 4,050
2025-02-04 2025-01-28 0.265 15,000 +0 0.00% 3,975
2025-02-03 2025-01-24 0.265 15,000 +0 0.00% 3,975
2025-01-27 2025-01-23 0.250 15,000 +0 0.00% 3,750
2025-01-24 2025-01-22 0.270 15,000 +0 0.00% 4,050
2025-01-23 2025-01-21 0.270 15,000 +0 0.00% 4,050
2025-01-22 2025-01-20 0.270 15,000 +0 0.00% 4,050
2025-01-21 2025-01-17 0.270 15,000 +0 0.00% 4,050
2025-01-20 2025-01-16 0.270 15,000 +0 0.00% 4,050
2025-01-17 2025-01-15 0.270 15,000 +0 0.00% 4,050
2025-01-16 2025-01-14 0.270 15,000 +0 0.00% 4,050
2025-01-15 2025-01-13 0.270 15,000 +0 0.00% 4,050
2025-01-14 2025-01-10 0.238 15,000 +0 0.00% 3,570
2025-01-13 2025-01-09 0.195 15,000 +0 0.00% 2,925
2025-01-10 2025-01-08 0.170 15,000 +0 0.00% 2,550
2025-01-09 2025-01-07 0.275 15,000 +0 0.00% 4,125
2025-01-08 2025-01-06 0.275 15,000 +0 0.00% 4,125
2025-01-07 2025-01-03 0.275 15,000 +0 0.00% 4,125
2025-01-06 2025-01-02 0.280 15,000 +0 0.00% 4,200
2025-01-03 2024-12-31 0.280 15,000 +0 0.00% 4,200
2025-01-02 2024-12-27 0.280 15,000 +0 0.00% 4,200
2024-12-30 2024-12-24 0.280 15,000 +0 0.00% 4,200
2024-12-27 2024-12-20 0.280 15,000 +0 0.00% 4,200
2024-12-23 2024-12-19 0.280 15,000 +0 0.00% 4,200
2024-12-20 2024-12-18 0.280 15,000 +0 0.00% 4,200
2024-12-19 2024-12-17 0.290 15,000 +0 0.00% 4,350
2024-12-18 2024-12-16 0.300 15,000 +0 0.00% 4,500
2024-12-17 2024-12-13 0.300 15,000 +0 0.00% 4,500
2024-12-16 2024-12-12 0.290 15,000 +0 0.00% 4,350
2024-12-13 2024-12-11 0.310 15,000 +0 0.00% 4,650
2023-05-12 2023-05-10 0.576 15,000 -3,237 0.01% 8,636
2020-04-14 2020-04-08 2.838 18,237 -51,792 0.01% 51,750
2019-09-17 2019-09-13 3.742 70,029 -113,312 0.03% 262,078
2019-08-12 2019-08-08 3.784 183,341 -81,215 0.07% 693,680
2019-08-02 2019-07-31 3.742 264,556 -97,263 0.11% 990,081
2019-07-19 2019-07-17 3.866 361,819 -48,632 0.15% 1,398,720
2019-07-10 2019-07-08 3.948 410,451 -48,631 0.17% 1,620,482
2019-07-08 2019-07-04 3.619 459,082 -48,632 0.19% 1,661,440
2019-07-04 2019-07-02 3.660 507,714 -48,631 0.21% 1,858,321
2019-07-03 2019-06-28 3.825 556,345 -121,579 0.23% 2,127,839
2019-07-02 2019-06-27 3.948 677,924 -121,579 0.28% 2,676,479
2019-06-27 2019-06-25 3.948 799,503 -121,579 0.33% 3,156,479
2019-06-24 2019-06-20 4.030 921,082 -36,474 0.38% 3,712,240
2019-06-18 2019-06-14 3.907 957,556 +51,793 0.39% 3,741,101
2019-06-10 2019-06-05 3.948 905,763 +85,105 0.37% 3,575,999
2019-06-03 2019-05-30 4.030 820,658 +802,421 0.33% 3,307,500
2018-12-28 2018-12-24 3.249 18,237 -267,474 0.01% 59,251
2018-11-01 2018-10-30 3.989 285,711 +145,895 0.12% 1,139,752
2018-10-24 2018-10-22 3.784 139,816 +121,579 0.06% 529,001
2018-01-24 2018-01-22 4.277 18,237 -6,079 0.01% 78,001
2017-08-02 2017-07-31 4.359 24,316 +12,158 0.01% 106,001
2017-01-20 2017-01-18 3.825 12,158 +6,079 0.01% 46,500
2017-01-18 2017-01-16 3.635 6,079 -7,951 0.00% 22,097
2016-08-19 2016-08-17 2.103 14,030 -714 0.00% 29,499
2015-12-10 2015-12-08 2.305 14,744 -440 0.00% 33,986
2015-08-21 2015-08-19 2.568 15,184 -779 0.00% 39,000
2015-06-05 2015-06-03 3.383 15,963 -17,559 0.00% 54,001
2015-06-03 2015-06-01 3.289 33,522 -15,962 0.01% 110,251
2014-12-12 2014-12-10 2.067 49,484 -2,999 0.01% 102,299
2014-08-22 2014-08-20 1.831 52,483 -5,079 0.01% 96,099
2013-12-16 2013-12-12 1.347 57,562 -1,129 0.01% 77,529
2013-08-22 2013-08-20 1.450 58,691 -3,322 0.01% 85,084
2013-05-31 2013-05-29 1.725 62,013 +20,004 0.02% 106,950
2013-05-23 2013-05-21 1.675 42,009 +20,004 0.01% 70,350
2013-05-16 2013-05-14 1.575 22,005 +4,001 0.01% 34,651
2013-04-19 2013-04-17 1.275 18,004 -24,005 0.00% 22,950
2013-04-18 2013-04-16 1.275 42,009 +24,005 0.01% 53,550
2012-12-13 2012-12-11 1.225 18,004 -360 0.01% 22,059
2012-08-23 2012-08-21 1.152 18,364 -1,172 0.01% 21,150
2012-03-06 2012-03-02 0.864 19,536 +8,683 0.01% 16,875
2012-01-16 2012-01-12 0.851 10,853 -306 0.00% 9,239
2011-08-24 2011-08-22 0.628 11,159 -385 0.00% 7,008
2011-01-24 2011-01-20 0.779 11,544 -325 0.00% 8,997
2010-10-25 2010-10-21 0.874 11,869 -23,738 0.00% 10,375
2010-10-19 2010-10-15 0.832 35,607 +23,738 0.01% 29,625
2010-10-15 2010-10-13 1.784 11,869 +2,061 0.00% 21,178
2010-10-04 2010-09-29 1.759 9,808 +145 0.00% 17,255
2009-06-16 2009-06-12 1.811 9,663 +3,865 0.00% 17,499
2009-06-05 2009-06-03 1.682 5,798 -773 0.00% 9,750
2009-06-04 2009-06-02 1.630 6,571 +773 0.00% 10,710
2009-05-26 2009-05-22 1.423 5,798 -1,546 0.00% 8,250
2009-05-22 2009-05-20 1.526 7,344 +6,184 0.00% 11,210
2009-05-06 2009-05-04 1.449 1,160 -2,319 0.00% 1,681
2009-04-22 2009-04-20 9.859 3,479 -68,416 0.01% 34,301
2009-04-21 2009-04-17 9.781 71,895 +48,313 0.14% 703,172
2009-04-06 2009-04-02 0.104 23,582 +22,403 0.14% 2,452
2009-04-03 2009-04-01 0.101 1,179 -72,175 0.01% 120
2008-10-14 2008-10-10 0.203 73,354 -4,419 0.01% 14,912
2008-05-14 2008-05-09 0.921 77,773 +25,088 0.01% 71,610
2008-01-24 2008-01-22 1.094 52,685 -1,436 0.00% 57,649
2007-11-05 2007-11-01 1.513 54,121 +9,020 0.00% 81,900
2007-10-10 2007-10-08 1.377 45,101 -22,335 0.00% 62,126
2007-10-09 2007-10-05 1.340 67,436 -15,767 0.01% 90,346
2007-10-05 2007-10-03 1.340 83,203 -4,240 0.01% 111,470
2007-09-28 2007-09-25 1.340 87,443 +31,798 0.01% 117,151
2007-09-20 2007-09-18 1.302 55,645 -31,798 0.00% 72,450
2007-09-17 2007-09-13 1.302 87,443 +31,798 0.01% 113,851
2007-09-14 2007-09-12 1.321 55,645 -29,678 0.00% 73,500
2007-09-13 2007-09-11 1.321 85,323 +29,678 0.01% 112,700
2007-09-10 2007-09-06 1.302 55,645 -16,959 0.00% 72,450
2007-09-06 2007-09-04 1.302 72,604 -46,636 0.01% 94,530
2007-09-03 2007-08-30 1.283 119,240 -46,636 0.01% 153,000
2007-08-31 2007-08-29 1.264 165,876 +25,438 0.01% 209,710
2007-08-29 2007-08-27 1.340 140,438 +27,558 0.01% 188,150
2007-08-28 2007-08-24 1.302 112,880 +25,437 0.01% 146,969
2007-08-21 2007-08-17 1.113 87,443 +10,600 0.01% 97,350
2007-08-20 2007-08-16 1.245 76,843 +21,198 0.01% 95,699
2007-06-26 2007-06-22 1.453 55,645 0.01% 80,850

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