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 0.275 1,442,824 +0 0.51% 396,777
2025-10-13 2025-10-09 0.260 1,442,824 +0 0.51% 375,134
2025-10-10 2025-10-08 0.270 1,442,824 +0 0.51% 389,562
2025-10-09 2025-10-06 0.280 1,442,824 +0 0.51% 403,991
2025-10-08 2025-10-03 0.270 1,442,824 +0 0.51% 389,562
2025-10-06 2025-10-02 0.285 1,442,824 +0 0.51% 411,205
2025-10-03 2025-09-30 0.237 1,442,824 +0 0.51% 341,949
2025-10-02 2025-09-29 0.245 1,442,824 +0 0.51% 353,492
2025-09-30 2025-09-26 0.245 1,442,824 +0 0.51% 353,492
2025-09-29 2025-09-25 0.250 1,442,824 +0 0.51% 360,706
2025-09-26 2025-09-24 0.250 1,442,824 +0 0.51% 360,706
2025-09-25 2025-09-23 0.250 1,442,824 +0 0.61% 360,706
2025-09-24 2025-09-22 0.255 1,442,824 +0 0.61% 367,920
2025-09-23 2025-09-19 0.275 1,442,824 +0 0.61% 396,777
2025-09-22 2025-09-18 0.260 1,442,824 +0 0.61% 375,134
2025-09-19 2025-09-17 0.270 1,442,824 +0 0.61% 389,562
2025-09-18 2025-09-16 0.265 1,442,824 +0 0.61% 382,348
2025-09-17 2025-09-15 0.260 1,442,824 +0 0.61% 375,134
2025-09-16 2025-09-12 0.265 1,442,824 +0 0.61% 382,348
2025-09-15 2025-09-11 0.265 1,442,824 +0 0.61% 382,348
2025-09-12 2025-09-10 0.255 1,442,824 +0 0.61% 367,920
2025-09-11 2025-09-09 0.250 1,442,824 +0 0.61% 360,706
2025-09-10 2025-09-08 0.249 1,442,824 +0 0.61% 359,263
2025-09-09 2025-09-05 0.240 1,442,824 +0 0.61% 346,278
2025-09-08 2025-09-04 0.248 1,442,824 +0 0.61% 357,820
2025-09-05 2025-09-03 0.229 1,442,824 +0 0.61% 330,407
2025-09-04 2025-09-02 0.229 1,442,824 +0 0.61% 330,407
2025-09-03 2025-09-01 0.233 1,442,824 +0 0.61% 336,178
2025-09-02 2025-08-29 0.240 1,442,824 +0 0.61% 346,278
2025-09-01 2025-08-28 0.234 1,442,824 +0 0.61% 337,621
2025-08-29 2025-08-27 0.230 1,442,824 +0 0.61% 331,850
2025-08-28 2025-08-26 0.290 1,442,824 +0 0.61% 418,419
2025-08-27 2025-08-25 0.300 1,442,824 +0 0.61% 432,847
2025-08-26 2025-08-22 0.300 1,442,824 +0 0.61% 432,847
2025-08-25 2025-08-21 0.310 1,442,824 +0 0.61% 447,275
2025-08-22 2025-08-20 0.310 1,442,824 +0 0.61% 447,275
2025-08-21 2025-08-19 0.310 1,442,824 +0 0.61% 447,275
2025-08-20 2025-08-18 0.300 1,442,824 +0 0.61% 432,847
2025-08-19 2025-08-15 0.300 1,442,824 +0 0.61% 432,847
2025-08-18 2025-08-14 0.325 1,442,824 +0 0.61% 468,918
2025-08-15 2025-08-13 0.325 1,442,824 +0 0.61% 468,918
2025-08-14 2025-08-12 0.320 1,442,824 +0 0.61% 461,704
2025-08-13 2025-08-11 0.320 1,442,824 +0 0.61% 461,704
2025-08-12 2025-08-08 0.310 1,442,824 +0 0.61% 447,275
2025-08-11 2025-08-07 0.330 1,442,824 +0 0.61% 476,132
2025-08-08 2025-08-06 0.325 1,442,824 +0 0.61% 468,918
2025-08-07 2025-08-05 0.310 1,442,824 +0 0.61% 447,275
2025-08-06 2025-08-04 0.325 1,442,824 +0 0.61% 468,918
2025-08-05 2025-08-01 0.325 1,442,824 +0 0.61% 468,918
2025-08-04 2025-07-31 0.325 1,442,824 +0 0.61% 468,918
2025-08-01 2025-07-30 0.340 1,442,824 +0 0.61% 490,560
2025-07-31 2025-07-29 0.325 1,442,824 +0 0.61% 468,918
2025-07-30 2025-07-28 0.335 1,442,824 +0 0.61% 483,346
2025-07-29 2025-07-25 0.325 1,442,824 +0 0.61% 468,918
2025-07-28 2025-07-24 0.345 1,442,824 +0 0.61% 497,774
2025-07-25 2025-07-23 0.330 1,442,824 +0 0.61% 476,132
2025-07-24 2025-07-22 0.325 1,442,824 +0 0.61% 468,918
2025-07-23 2025-07-21 0.360 1,442,824 +0 0.61% 519,417
2025-07-22 2025-07-18 0.330 1,442,824 +0 0.61% 476,132
2025-07-21 2025-07-17 0.330 1,442,824 +0 0.61% 476,132
2025-07-18 2025-07-16 0.340 1,442,824 +0 0.61% 490,560
2025-07-17 2025-07-15 0.335 1,442,824 +0 0.61% 483,346
2025-07-16 2025-07-14 0.300 1,442,824 +0 0.61% 432,847
2025-07-15 2025-07-11 0.305 1,442,824 +0 0.61% 440,061
2025-07-14 2025-07-10 0.305 1,442,824 +0 0.61% 440,061
2025-07-11 2025-07-09 0.300 1,442,824 +0 0.61% 432,847
2025-07-10 2025-07-08 0.330 1,442,824 +0 0.61% 476,132
2025-07-09 2025-07-07 0.340 1,442,824 +0 0.61% 490,560
2025-07-08 2025-07-04 0.340 1,442,824 +0 0.61% 490,560
2025-07-07 2025-07-03 0.330 1,442,824 +0 0.61% 476,132
2025-07-04 2025-07-02 0.330 1,442,824 +0 0.61% 476,132
2025-07-03 2025-06-30 0.330 1,442,824 +0 0.61% 476,132
2025-07-02 2025-06-27 0.305 1,442,824 +0 0.61% 440,061
2025-06-30 2025-06-26 0.295 1,442,824 +0 0.61% 425,633
2025-06-27 2025-06-25 0.315 1,442,824 +0 0.62% 454,490
2025-06-26 2025-06-24 0.315 1,442,824 +0 0.62% 454,490
2025-06-25 2025-06-23 0.270 1,442,824 +0 0.62% 389,562
2025-06-24 2025-06-20 0.275 1,442,824 +0 0.62% 396,777
2025-06-23 2025-06-19 0.275 1,442,824 +0 0.62% 396,777
2025-06-20 2025-06-18 0.280 1,442,824 +0 0.62% 403,991
2025-06-19 2025-06-17 0.280 1,442,824 +0 0.62% 403,991
2025-06-18 2025-06-16 0.295 1,442,824 +0 0.62% 425,633
2025-06-17 2025-06-13 0.295 1,442,824 +0 0.62% 425,633
2025-06-16 2025-06-12 0.300 1,442,824 +0 0.62% 432,847
2025-06-13 2025-06-11 0.300 1,442,824 +0 0.62% 432,847
2025-06-12 2025-06-10 0.300 1,442,824 +0 0.62% 432,847
2025-06-11 2025-06-09 0.295 1,442,824 +0 0.62% 425,633
2025-06-10 2025-06-06 0.305 1,442,824 +0 0.62% 440,061
2025-06-09 2025-06-05 0.285 1,442,824 +0 0.62% 411,205
2025-06-06 2025-06-04 0.285 1,442,824 +0 0.62% 411,205
2025-06-05 2025-06-03 0.280 1,442,824 +0 0.62% 403,991
2025-06-04 2025-06-02 0.335 1,442,824 +0 0.62% 483,346
2025-06-03 2025-05-30 0.380 1,442,824 -4,880,000 0.62% 548,273
2025-05-23 2025-05-21 0.405 6,322,824 -3,472,000 2.72% 2,560,744
2025-05-15 2025-05-13 0.420 9,794,824 +8,352,000 4.21% 4,113,826
2023-08-17 2023-08-15 0.629 1,442,824 -26,115 1.31% 906,991
2023-04-13 2023-04-11 0.982 1,468,939 +163 1.31% 1,442,825
2022-08-04 2022-08-02 1.591 1,468,776 -162,896 1.57% 2,337,116
2020-06-03 2020-06-01 19.644 1,631,672 +28,507 1.74% 32,053,290
2020-05-29 2020-05-27 19.644 1,603,165 +32,579 1.71% 31,493,286
2020-05-18 2020-05-14 19.644 1,570,586 +101,810 1.68% 30,853,289
2020-03-27 2020-03-25 19.644 1,468,776 +190,894 1.57% 28,853,289
2020-02-25 2020-02-21 19.644 1,277,882 +203 1.37% 25,103,282
2017-05-02 2017-04-27 19.644 1,277,679 +733 1.87% 25,099,294
2016-12-22 2016-12-20 23.573 1,276,946 +489 1.87% 30,101,874
2016-09-19 2016-09-14 29.467 1,276,457 -60,394 1.87% 37,612,933
2016-09-13 2016-09-09 31.431 1,336,851 +1,018 1.96% 42,018,712
2016-08-30 2016-08-26 33.396 1,335,833 +163 1.95% 44,610,885
2016-08-12 2016-08-10 33.396 1,335,670 -97,737 1.95% 44,605,442
2016-07-26 2016-07-22 33.396 1,433,407 -1,792 2.10% 47,869,423
2016-07-25 2016-07-21 33.396 1,435,199 -11,118 2.10% 47,929,268
2016-07-22 2016-07-20 33.396 1,446,317 -22,439 2.12% 48,300,560
2016-07-13 2016-07-11 33.396 1,468,756 -46,873 2.15% 49,049,923
2016-06-27 2016-06-23 35.360 1,515,629 -39,624 2.22% 53,592,641
2016-06-24 2016-06-22 37.324 1,555,253 -25,453 2.28% 58,048,954
2016-06-17 2016-06-15 35.360 1,580,706 -3,054,299 2.31% 55,893,764
2016-05-26 2016-05-24 39.289 4,635,005 -1,934,389 6.78% 182,104,196
2016-05-12 2016-05-10 49.111 6,569,394 +1,059 9.83% 322,630,239
2016-05-10 2016-05-06 49.111 6,568,335 +1,222,941 9.83% 322,578,230
2016-04-26 2016-04-22 53.040 5,345,394 -4,123,303 8.59% 283,519,698
2016-04-21 2016-04-19 53.040 9,468,697 -509,050 15.21% 502,219,689
2016-04-20 2016-04-18 53.040 9,977,747 +3,054,299 16.03% 529,219,701
2016-04-15 2016-04-13 55.004 6,923,448 -152,715 12.68% 380,820,411
2016-04-07 2016-04-05 55.004 7,076,163 -5,090 12.96% 389,220,415
2016-04-01 2016-03-30 55.004 7,081,253 -367 12.97% 389,500,387
2016-03-24 2016-03-22 56.969 7,081,620 +3,054,299 12.97% 403,432,023
2016-03-18 2016-03-16 62.862 4,027,321 -50,905 7.81% 253,166,348
2016-03-17 2016-03-15 60.898 4,078,226 +1,985,294 7.91% 248,354,901
2016-02-01 2016-01-28 47.147 2,092,932 +50,905 4.22% 98,674,767
2016-01-27 2016-01-25 49.111 2,042,027 -2,545,249 4.35% 100,286,215
2016-01-13 2016-01-11 53.040 4,587,276 +458,145 9.77% 243,309,119
2016-01-12 2016-01-08 58.933 4,129,131 +458,145 8.79% 243,343,454
2016-01-11 2016-01-07 56.969 3,670,986 +458,144 7.81% 209,131,994
2016-01-08 2016-01-06 58.933 3,212,842 +458,145 6.84% 189,343,489
2016-01-07 2016-01-05 60.898 2,754,697 +458,308 5.86% 167,754,926
2016-01-06 2016-01-04 60.898 2,296,389 +458,145 4.89% 139,844,987
2016-01-05 2015-12-31 62.862 1,838,244 +458,144 3.91% 115,556,103
2016-01-04 2015-12-29 55.004 1,380,100 +916,290 2.94% 75,911,634
2015-12-30 2015-12-28 66.791 463,810 +458,145 0.99% 30,978,385
2015-12-29 2015-12-24 66.791 5,665 -5,702 0.01% 378,372
2015-12-28 2015-12-22 66.791 11,367 +204 0.02% 759,215
2015-12-23 2015-12-21 39.289 11,163 -1,588 0.02% 438,582
2015-12-16 2015-12-14 37.324 12,751 -448 0.03% 475,924
2015-12-14 2015-12-10 37.324 13,199 +1,018 0.03% 492,645
2015-12-11 2015-12-09 39.289 12,181 +1,018 0.03% 478,578
2015-09-30 2015-09-25 39.289 11,163 -2,443 0.03% 438,582
2015-09-18 2015-09-16 41.253 13,606 -11,933 0.04% 561,293
2015-09-15 2015-09-11 41.253 25,539 +2,444 0.07% 1,053,569
2015-09-07 2015-09-02 33.396 23,095 -1,812 0.06% 771,270
2015-09-04 2015-09-01 33.396 24,907 -1,711 0.07% 831,783
2015-08-17 2015-08-13 47.147 26,618 -1,812 0.07% 1,254,950
2015-07-23 2015-07-21 53.040 28,430 -774 0.08% 1,507,927
2015-07-15 2015-07-13 56.969 29,204 -488 0.08% 1,663,719
2015-07-14 2015-07-10 53.040 29,692 -1,466 0.08% 1,574,864
2015-07-13 2015-07-09 47.147 31,158 -26,552 0.09% 1,468,996
2015-07-10 2015-07-08 35.360 57,710 +977 0.16% 2,040,626
2015-07-09 2015-07-07 43.218 56,733 -27,733 0.16% 2,451,874
2015-07-08 2015-07-06 53.040 84,466 -28,303 0.24% 4,480,077
2015-06-25 2015-06-23 90.364 112,769 +20,158 0.32% 10,190,308
2015-06-24 2015-06-22 96.258 92,611 +81,652 0.26% 8,914,529
2015-06-17 2015-06-15 104.116 10,959 -5,091 0.03% 1,141,002
2015-06-11 2015-06-09 96.258 16,050 -79,167 0.04% 1,544,937
2015-06-05 2015-06-03 135.547 95,217 -25,453 0.27% 12,906,347
2015-06-04 2015-06-02 143.404 120,670 +10,181 0.34% 17,304,614
2015-06-03 2015-06-01 141.440 110,489 -30,543 0.31% 15,627,564
2015-06-02 2015-05-29 119.831 141,032 -7,574 0.39% 16,900,021
2015-06-01 2015-05-28 145.369 148,606 -81,856 0.42% 21,602,689
2015-05-29 2015-05-27 133.582 230,462 -5,212 0.64% 30,785,626
2015-05-18 2015-05-14 64.827 235,674 +7,859 0.66% 15,277,960
2015-05-14 2015-05-12 66.791 227,815 +216,326 0.68% 15,216,017
2015-05-11 2015-05-07 51.076 11,489 +5,091 0.03% 586,807
2015-05-08 2015-05-06 58.933 6,398 -2,036 0.02% 377,055
2015-04-14 2015-04-10 35.360 8,434 +1,018 0.03% 298,226
2014-12-09 2014-12-05 35.360 7,416 -163 0.02% 262,230
2014-12-08 2014-12-04 29.467 7,579 +163 0.02% 223,328
2014-11-28 2014-11-26 45.182 7,416 +1,018 0.02% 335,071
2014-11-26 2014-11-24 45.182 6,398 -5,091 0.02% 289,076
2014-11-25 2014-11-21 53.040 11,489 +10,181 0.03% 609,377
2014-11-24 2014-11-20 39.289 1,308 -366 0.00% 51,390
2011-05-13 2011-05-11 23.573 1,674 -2,036 0.01% 39,462
2011-04-15 2011-04-13 27.502 3,710 -489 0.01% 102,033
2011-02-25 2011-02-23 21.609 4,199 -1,018 0.01% 90,736
2011-01-04 2010-12-31 21.609 5,217 +203 0.02% 112,734
2010-09-17 2010-09-15 29.467 5,014 -1,018 0.02% 147,746
2010-06-29 2010-06-25 29.467 6,032 -326 0.02% 177,743
2010-06-01 2010-05-28 33.396 6,358 +1,019 0.02% 212,329
2010-04-13 2010-04-09 37.324 5,339 -1,019 0.02% 199,275
2010-04-08 2010-04-01 39.289 6,358 -1,018 0.02% 249,799
2010-03-08 2010-03-04 35.360 7,376 +1,018 0.02% 260,815
2010-01-19 2010-01-15 43.218 6,358 -1,018 0.02% 274,779
2010-01-07 2010-01-05 41.253 7,376 +1,018 0.02% 304,285
2009-07-24 2009-07-22 21.609 6,358 -1,018 0.02% 137,389
2009-07-20 2009-07-16 19.644 7,376 +1,018 0.02% 144,897
2009-01-09 2009-01-07 23.573 6,358 -203 0.02% 149,879
2008-06-16 2008-06-12 31.431 6,561 -204 0.02% 206,220
2008-02-25 2008-02-21 43.218 6,765 +611 0.02% 292,368
2007-12-28 2007-12-24 49.111 6,154 +204 0.02% 302,230
2007-12-11 2007-12-07 56.969 5,950 -163 0.02% 338,965
2007-12-04 2007-11-30 55.004 6,113 -611 0.02% 336,242
2007-11-30 2007-11-28 55.004 6,724 +611 0.02% 369,850
2007-10-25 2007-10-23 64.827 6,113 +203 0.02% 396,285
2007-10-10 2007-10-08 70.720 5,910 +204 0.02% 417,955
2007-09-17 2007-09-13 76.613 5,706 -611 0.02% 437,156
2007-09-13 2007-09-11 80.542 6,317 +122 0.02% 508,785
2007-09-12 2007-09-10 72.684 6,195 +489 0.02% 450,280
2007-09-10 2007-09-06 74.649 5,706 -122 0.02% 425,947
2007-09-07 2007-09-05 74.649 5,828 -244 0.02% 435,054
2007-09-03 2007-08-30 78.578 6,072 +610 0.02% 477,124
2007-08-27 2007-08-23 80.542 5,462 -203 0.02% 439,922
2007-08-22 2007-08-20 72.684 5,665 -5,661 0.02% 411,757
2007-08-21 2007-08-17 64.827 11,326 +3,584 0.03% 734,227
2007-08-20 2007-08-16 68.756 7,742 -611 0.02% 532,306
2007-08-15 2007-08-13 78.578 8,353 +611 0.03% 656,360
2007-08-13 2007-08-09 84.471 7,742 -611 0.02% 653,975
2007-08-09 2007-08-07 76.613 8,353 -489 0.03% 639,951
2007-08-08 2007-08-06 90.364 8,842 -1,832 0.03% 799,002
2007-08-02 2007-07-31 108.044 10,674 -285 0.03% 1,153,266
2007-07-26 2007-07-24 110.009 10,959 -611 0.03% 1,205,587
2007-07-25 2007-07-23 102.151 11,570 -489 0.03% 1,181,888
2007-07-18 2007-07-16 108.044 12,059 -529 0.04% 1,302,908
2007-07-17 2007-07-13 110.009 12,588 +1,629 0.04% 1,384,792
2007-07-13 2007-07-11 108.044 10,959 -82 0.03% 1,184,059
2007-07-09 2007-07-05 113.938 11,041 +82 0.03% 1,257,987
2007-07-06 2007-07-04 121.796 10,959 -1,018 0.03% 1,334,757
2007-07-04 2007-06-29 110.009 11,977 -204 0.04% 1,317,576
2007-07-03 2007-06-28 117.867 12,181 +204 0.04% 1,435,734
2007-06-29 2007-06-27 121.796 11,977 -1,222 0.04% 1,458,745
2007-06-26 2007-06-22 131.618 13,199 0.04% 1,737,223

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