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 1.440 1,600 +0 0.00% 2,304
2025-10-13 2025-10-09 1.240 1,600 +0 0.00% 1,984
2025-10-10 2025-10-08 1.220 1,600 +0 0.00% 1,952
2025-10-09 2025-10-06 1.350 1,600 +0 0.00% 2,160
2025-10-08 2025-10-03 0.850 1,600 +0 0.00% 1,360
2025-10-06 2025-10-02 0.720 1,600 +0 0.00% 1,152
2025-10-03 2025-09-30 0.700 1,600 +0 0.00% 1,120
2025-10-02 2025-09-29 0.710 1,600 +0 0.00% 1,136
2025-09-30 2025-09-26 0.720 1,600 +0 0.00% 1,152
2025-09-29 2025-09-25 0.710 1,600 +0 0.00% 1,136
2025-09-26 2025-09-24 0.710 1,600 +0 0.00% 1,136
2025-09-25 2025-09-23 0.720 1,600 +0 0.00% 1,152
2025-09-24 2025-09-22 0.710 1,600 +0 0.00% 1,136
2025-09-23 2025-09-19 0.720 1,600 +0 0.00% 1,152
2025-09-22 2025-09-18 0.710 1,600 +0 0.00% 1,136
2025-09-19 2025-09-17 0.750 1,600 +0 0.00% 1,200
2025-09-18 2025-09-16 0.700 1,600 +0 0.00% 1,120
2025-09-17 2025-09-15 0.690 1,600 +0 0.00% 1,104
2025-09-16 2025-09-12 0.690 1,600 +0 0.00% 1,104
2025-09-15 2025-09-11 0.720 1,600 +0 0.00% 1,152
2025-09-12 2025-09-10 0.730 1,600 +0 0.00% 1,168
2025-09-11 2025-09-09 0.750 1,600 +0 0.00% 1,200
2025-09-10 2025-09-08 0.730 1,600 +0 0.00% 1,168
2025-09-09 2025-09-05 0.740 1,600 +0 0.00% 1,184
2025-09-08 2025-09-04 0.720 1,600 +0 0.00% 1,152
2025-09-05 2025-09-03 0.740 1,600 +0 0.00% 1,184
2025-09-04 2025-09-02 0.740 1,600 +0 0.00% 1,184
2025-09-03 2025-09-01 0.720 1,600 +0 0.00% 1,152
2025-09-02 2025-08-29 0.730 1,600 +0 0.00% 1,168
2025-09-01 2025-08-28 0.730 1,600 +0 0.00% 1,168
2025-08-29 2025-08-27 0.760 1,600 +0 0.00% 1,216
2025-08-28 2025-08-26 0.800 1,600 +0 0.00% 1,280
2025-08-27 2025-08-25 0.670 1,600 +0 0.00% 1,072
2025-08-26 2025-08-22 0.670 1,600 +0 0.00% 1,072
2025-08-25 2025-08-21 0.670 1,600 +0 0.00% 1,072
2025-08-22 2025-08-20 0.660 1,600 +0 0.00% 1,056
2025-08-21 2025-08-19 0.690 1,600 +0 0.00% 1,104
2025-08-20 2025-08-18 0.700 1,600 +0 0.00% 1,120
2025-08-19 2025-08-15 0.700 1,600 +0 0.00% 1,120
2025-08-18 2025-08-14 0.730 1,600 +0 0.00% 1,168
2025-08-15 2025-08-13 0.680 1,600 +0 0.00% 1,088
2025-08-14 2025-08-12 0.690 1,600 +0 0.00% 1,104
2025-08-13 2025-08-11 0.660 1,600 +0 0.00% 1,056
2025-08-12 2025-08-08 0.680 1,600 +0 0.00% 1,088
2025-08-11 2025-08-07 0.740 1,600 +0 0.00% 1,184
2025-08-08 2025-08-06 0.750 1,600 +0 0.00% 1,200
2025-08-07 2025-08-05 0.700 1,600 +0 0.00% 1,120
2025-08-06 2025-08-04 0.700 1,600 +0 0.00% 1,120
2025-08-05 2025-08-01 0.600 1,600 +0 0.00% 960
2025-08-04 2025-07-31 0.580 1,600 +0 0.00% 928
2025-08-01 2025-07-30 0.580 1,600 +0 0.00% 928
2025-07-31 2025-07-29 0.620 1,600 +0 0.00% 992
2025-07-30 2025-07-28 0.600 1,600 +0 0.00% 960
2025-07-29 2025-07-25 0.630 1,600 +0 0.00% 1,008
2025-07-28 2025-07-24 0.620 1,600 +0 0.00% 992
2025-07-25 2025-07-23 0.620 1,600 +0 0.00% 992
2025-07-24 2025-07-22 0.600 1,600 +0 0.00% 960
2025-07-23 2025-07-21 0.600 1,600 +0 0.00% 960
2025-07-22 2025-07-18 0.620 1,600 +0 0.00% 992
2025-07-21 2025-07-17 0.650 1,600 +0 0.00% 1,040
2025-07-18 2025-07-16 0.620 1,600 +0 0.00% 992
2025-07-17 2025-07-15 0.680 1,600 +0 0.00% 1,088
2025-07-16 2025-07-14 0.750 1,600 +0 0.00% 1,200
2025-07-15 2025-07-11 0.800 1,600 +0 0.00% 1,280
2025-07-14 2025-07-10 0.820 1,600 +0 0.00% 1,312
2025-07-11 2025-07-09 0.820 1,600 +0 0.00% 1,312
2025-07-10 2025-07-08 0.790 1,600 +0 0.00% 1,264
2025-07-09 2025-07-07 0.710 1,600 +0 0.00% 1,136
2025-07-08 2025-07-04 0.690 1,600 +0 0.00% 1,104
2025-07-07 2025-07-03 0.680 1,600 +0 0.00% 1,088
2025-07-04 2025-07-02 0.650 1,600 +0 0.00% 1,040
2025-07-03 2025-06-30 0.610 1,600 +0 0.00% 976
2025-07-02 2025-06-27 0.520 1,600 +0 0.00% 832
2025-06-30 2025-06-26 0.510 1,600 +0 0.00% 816
2025-06-27 2025-06-25 0.510 1,600 +0 0.00% 816
2025-06-26 2025-06-24 0.510 1,600 +0 0.00% 816
2025-06-25 2025-06-23 0.510 1,600 +0 0.00% 816
2025-06-24 2025-06-20 0.520 1,600 +0 0.00% 832
2025-06-23 2025-06-19 0.520 1,600 +0 0.00% 832
2025-06-20 2025-06-18 0.550 1,600 +0 0.00% 880
2025-06-19 2025-06-17 0.520 1,600 +0 0.00% 832
2025-06-18 2025-06-16 0.500 1,600 +0 0.00% 800
2025-06-17 2025-06-13 0.510 1,600 +0 0.00% 816
2025-06-16 2025-06-12 0.520 1,600 +0 0.00% 832
2025-06-13 2025-06-11 0.510 1,600 +0 0.00% 816
2025-06-12 2025-06-10 0.540 1,600 +0 0.00% 864
2025-06-11 2025-06-09 0.570 1,600 +0 0.00% 912
2025-06-10 2025-06-06 0.610 1,600 +0 0.00% 976
2025-06-09 2025-06-05 0.570 1,600 +0 0.00% 912
2025-06-06 2025-06-04 0.570 1,600 +0 0.00% 912
2025-06-05 2025-06-03 0.580 1,600 +0 0.00% 928
2025-06-04 2025-06-02 0.590 1,600 +0 0.00% 944
2025-06-03 2025-05-30 0.580 1,600 +0 0.00% 928
2025-06-02 2025-05-29 0.600 1,600 +0 0.00% 960
2025-05-30 2025-05-28 0.580 1,600 +0 0.00% 928
2025-05-29 2025-05-27 0.650 1,600 +0 0.00% 1,040
2025-05-28 2025-05-26 0.630 1,600 +0 0.00% 1,008
2025-05-27 2025-05-23 0.600 1,600 +0 0.00% 960
2025-05-26 2025-05-22 0.520 1,600 +0 0.00% 832
2025-05-23 2025-05-21 0.560 1,600 +0 0.00% 896
2025-05-22 2025-05-20 0.550 1,600 +0 0.00% 880
2025-05-21 2025-05-19 0.520 1,600 +0 0.00% 832
2025-05-20 2025-05-16 0.495 1,600 +0 0.00% 792
2025-05-19 2025-05-15 0.470 1,600 +0 0.00% 752
2025-05-16 2025-05-14 0.500 1,600 +0 0.00% 800
2025-05-15 2025-05-13 0.510 1,600 +0 0.00% 816
2025-05-14 2025-05-12 0.500 1,600 -20,000 0.00% 800
2025-04-22 2025-04-16 0.640 21,600 -15,800 0.02% 13,824
2025-02-04 2025-01-28 0.900 37,400 +20,000 0.04% 33,660
2024-05-29 2024-05-27 2.100 17,400 -32,000 0.02% 36,540
2024-05-13 2024-05-09 2.700 49,400 +5,400 0.06% 133,380
2024-04-26 2024-04-24 2.400 44,000 -98,400 0.05% 105,600
2024-04-18 2024-04-16 2.880 142,400 +100,000 0.16% 410,112
2024-03-19 2024-03-15 3.920 42,400 -1,000 0.05% 166,208
2024-03-14 2024-03-12 3.120 43,400 -10,800 0.05% 135,408
2024-03-13 2024-03-11 2.180 54,200 +10,800 0.06% 118,156
2024-01-30 2024-01-26 1.700 43,400 +2,000 0.05% 73,780
2023-12-06 2023-12-04 5.300 41,400 -20,000 0.05% 219,420
2023-11-07 2023-11-03 6.400 61,400 +400 0.07% 392,960
2023-11-06 2023-11-02 6.500 61,000 +200 0.07% 396,500
2023-11-01 2023-10-30 6.600 60,800 -60,000 0.07% 401,280
2023-10-20 2023-10-18 7.300 120,800 +4,600 0.13% 881,840
2023-10-04 2023-09-29 7.800 116,200 +7,000 0.13% 906,360
2023-09-13 2023-09-11 8.800 109,200 +60,000 0.13% 960,960
2023-08-31 2023-08-29 8.200 49,200 +10,400 0.06% 403,440
2023-08-29 2023-08-25 8.700 38,800 -10,400 0.05% 337,560
2023-08-21 2023-08-17 6.500 49,200 +3,200 0.06% 319,800
2023-08-11 2023-08-09 5.900 46,000 -1,400 0.05% 271,400
2023-07-24 2023-07-20 6.400 47,400 -25,800 0.05% 303,360
2023-07-20 2023-07-18 7.800 73,200 -12,800 0.08% 570,960
2023-07-13 2023-07-11 8.200 86,000 +8,000 0.10% 705,200
2023-07-11 2023-07-07 8.300 78,000 +30,800 0.09% 647,400
2023-07-06 2023-07-04 8.600 47,200 -22,600 0.05% 405,920
2023-07-05 2023-07-03 8.600 69,800 -59,200 0.08% 600,280
2023-07-03 2023-06-29 8.600 129,000 +55,000 0.15% 1,109,400
2023-04-13 2023-04-11 10.000 74,000 +12,600 0.10% 740,000
2023-04-11 2023-04-04 9.600 61,400 -66,400 0.08% 589,440
2023-03-31 2023-03-29 11.000 127,800 +39,400 0.17% 1,405,800
2023-03-20 2023-03-16 11.200 88,400 +5,000 0.11% 990,080
2023-03-15 2023-03-13 12.400 83,400 -27,000 0.11% 1,034,160
2023-03-03 2023-03-01 10.000 110,400 -33,400 0.14% 1,104,000
2023-03-02 2023-02-28 10.200 143,800 -3,400 0.19% 1,466,760
2023-03-01 2023-02-27 10.400 147,200 +10,000 0.19% 1,530,880
2023-02-27 2023-02-23 10.800 137,200 +43,600 0.18% 1,481,760
2023-02-22 2023-02-20 11.000 93,600 -10,000 0.12% 1,029,600
2023-02-21 2023-02-17 11.000 103,600 -10,000 0.13% 1,139,600
2023-01-19 2023-01-17 11.800 113,600 +10,000 0.15% 1,340,480
2023-01-10 2023-01-06 13.000 103,600 +6,000 0.13% 1,346,800
2023-01-03 2022-12-29 13.000 97,600 -20,000 0.13% 1,268,800
2022-12-23 2022-12-21 11.200 117,600 +2,000 0.15% 1,317,120
2022-12-21 2022-12-19 12.000 115,600 +8,000 0.15% 1,387,200
2022-12-20 2022-12-16 12.000 107,600 +4,400 0.14% 1,291,200
2022-12-13 2022-12-09 11.000 103,200 +1,400 0.13% 1,135,200
2022-12-12 2022-12-08 11.000 101,800 +2,000 0.13% 1,119,800
2022-12-07 2022-12-05 10.400 99,800 +10,600 0.13% 1,037,920
2022-12-06 2022-12-02 9.400 89,200 +16,200 0.12% 838,480
2022-11-30 2022-11-28 8.100 73,000 +63,000 0.09% 591,300
2022-10-25 2022-10-21 7.400 10,000 -5,000 0.01% 74,000
2022-10-20 2022-10-18 7.300 15,000 -12,800 0.02% 109,500
2022-09-09 2022-09-07 7.400 27,800 -15,200 0.04% 205,720
2022-08-15 2022-08-11 8.100 43,000 +12,000 0.06% 348,300
2022-07-28 2022-07-26 7.000 31,000 -64,400 0.05% 217,000
2022-07-19 2022-07-15 9.100 95,400 -4,800 0.15% 868,140
2022-07-18 2022-07-14 9.500 100,200 +8,000 0.15% 951,900
2022-07-14 2022-07-12 8.900 92,200 -6,000 0.14% 820,580
2022-07-13 2022-07-11 9.100 98,200 +1,400 0.15% 893,620
2022-07-04 2022-06-29 11.200 96,800 +5,000 0.15% 1,084,160
2022-06-29 2022-06-27 10.800 91,800 +5,400 0.14% 991,440
2022-06-21 2022-06-17 10.000 86,400 +25,000 0.13% 864,000
2022-06-15 2022-06-13 9.700 61,400 -9,800 0.09% 595,580
2022-06-01 2022-05-30 9.500 71,200 +4,200 0.11% 676,400
2022-05-31 2022-05-27 9.000 67,000 -1,000 0.10% 603,000
2022-05-30 2022-05-26 9.000 68,000 +47,400 0.11% 612,000
2022-05-04 2022-04-29 16.600 20,600 +600 0.03% 341,960
2022-04-07 2022-04-04 17.400 20,000 -400 0.03% 348,000
2022-03-31 2022-03-29 23.000 20,400 -5,000 0.04% 469,200
2022-03-25 2022-03-23 22.400 25,400 -2,000 0.05% 568,960
2022-03-22 2022-03-18 22.000 27,400 -5,000 0.06% 602,800
2022-03-21 2022-03-17 20.800 32,400 -18,600 0.07% 673,920
2022-03-18 2022-03-16 20.000 51,000 -11,400 0.11% 1,020,000
2022-03-17 2022-03-15 18.600 62,400 +30,000 0.13% 1,160,640
2022-03-14 2022-03-10 20.400 32,400 -91,000 0.07% 660,960
2022-03-11 2022-03-09 19.400 123,400 -9,000 0.27% 2,393,960
2022-03-03 2022-03-01 17.600 132,400 -400 0.29% 2,330,240
2022-01-06 2022-01-04 14.200 132,800 -3,400 0.55% 1,885,760
2021-12-28 2021-12-22 14.200 136,200 -4,600 0.57% 1,934,040
2021-12-10 2021-12-08 8.500 140,800 +50,000 0.59% 1,196,800
2021-12-03 2021-12-01 9.300 90,800 -160,000 0.38% 844,440
2021-11-30 2021-11-26 7.600 250,800 -21,400 1.05% 1,906,080
2021-11-29 2021-11-25 7.700 272,200 +25,000 1.47% 2,095,940
2021-11-23 2021-11-19 8.300 247,200 +600 1.33% 2,051,760
2021-11-15 2021-11-11 8.300 246,600 -5,000 1.33% 2,046,780
2021-11-12 2021-11-10 8.300 251,600 +400 1.36% 2,088,280
2021-11-11 2021-11-09 7.900 251,200 +29,600 1.35% 1,984,480
2021-11-03 2021-11-01 8.600 221,600 -17,200 1.20% 1,905,760
2021-10-20 2021-10-18 7.700 238,800 +10,800 1.29% 1,838,760
2021-10-19 2021-10-15 7.800 228,000 +4,200 1.23% 1,778,400
2021-10-12 2021-10-08 8.400 223,800 +10,000 1.21% 1,879,920
2021-10-05 2021-09-30 9.600 213,800 -9,800 1.15% 2,052,480
2021-09-28 2021-09-24 8.700 223,600 +800 1.24% 1,945,320
2021-09-16 2021-09-14 5.500 222,800 +87,800 1.24% 1,225,400
2021-09-14 2021-09-10 4.700 135,000 +76,400 0.75% 634,500
2021-09-13 2021-09-09 4.680 58,600 +10,800 0.33% 274,248
2021-06-24 2021-06-22 5.900 47,800 -36,600 0.27% 282,020
2021-06-21 2021-06-17 6.000 84,400 -19,800 0.48% 506,400
2021-06-09 2021-06-07 6.200 104,200 -17,600 0.60% 646,040
2021-06-03 2021-06-01 6.400 121,800 -12,000 0.70% 779,520
2021-06-02 2021-05-31 6.300 133,800 -1,400 0.76% 842,940
2021-05-31 2021-05-27 6.500 135,200 +105,200 0.93% 878,800
2021-05-28 2021-05-26 6.500 30,000 +10,000 0.21% 195,000
2021-05-27 2021-05-25 6.500 20,000 +3,000 0.14% 130,000
2021-05-25 2021-05-21 6.900 17,000 +2,000 0.12% 117,300
2021-05-24 2021-05-20 7.600 15,000 -15,000 0.10% 114,000
2021-05-21 2021-05-18 7.500 30,000 +10,000 0.21% 225,000
2021-05-20 2021-05-17 7.400 20,000 +5,000 0.14% 148,000
2021-05-17 2021-05-13 6.600 15,000 +4,600 0.10% 99,000
2021-05-07 2021-05-05 5.900 10,400 -22,000 0.07% 61,360
2021-04-28 2021-04-26 6.500 32,400 +10,000 0.22% 210,600
2021-04-27 2021-04-23 6.600 22,400 +12,000 0.15% 147,840
2021-04-09 2021-04-07 5.900 10,400 -154,600 0.07% 61,360
2021-04-07 2021-03-31 6.000 165,000 +165,000 1.13% 990,000
2007-06-26 2007-06-22 16323.864 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top