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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 -10,000
2025-04-29 2025-04-25 1.170 10,000 +10,000 0.00% 11,700
2016-01-15 2016-01-13 3.723 0 -8,594
2016-01-11 2016-01-07 4.014 8,594 +8,594 0.00% 34,499
2015-12-17 2015-12-15 4.363 0 -8,594
2015-12-14 2015-12-10 4.410 8,594 +8,594 0.00% 37,898
2015-11-27 2015-11-25 5.085 0 -8,594
2015-11-25 2015-11-23 4.782 8,594 +8,594 0.00% 41,098
2015-07-15 2015-07-13 5.422 0 -8,594
2015-07-14 2015-07-10 5.352 8,594 +8,594 0.00% 45,998
2015-04-23 2015-04-21 9.768 0 -4,269
2015-04-22 2015-04-20 9.276 4,269 +4,269 0.00% 39,599
2015-04-13 2015-04-09 9.440 0 -8,538
2015-04-08 2015-04-01 7.507 8,538 -4,269 0.00% 64,098
2015-03-20 2015-03-18 7.332 12,807 -46,961 0.00% 93,897
2015-03-11 2015-03-09 6.512 59,768 +51,230 0.01% 389,199
2015-02-24 2015-02-18 7.191 8,538 -8,539 0.00% 61,398
2015-02-23 2015-02-16 6.828 17,077 -8,538 0.00% 116,602
2015-02-11 2015-02-09 6.922 25,615 -4,269 0.00% 177,300
2015-02-06 2015-02-04 7.039 29,884 -4,269 0.00% 210,349
2015-02-02 2015-01-29 7.226 34,153 -42,692 0.01% 246,798
2015-01-30 2015-01-28 7.601 76,845 +4,269 0.01% 584,101
2015-01-29 2015-01-27 7.777 72,576 +8,539 0.01% 564,402
2015-01-28 2015-01-26 8.421 64,037 +21,345 0.01% 539,247
2015-01-27 2015-01-23 10.271 42,692 -4,269 0.01% 438,504
2015-01-26 2015-01-22 9.463 46,961 +4,269 0.01% 444,402
2015-01-21 2015-01-19 6.652 42,692 +42,692 0.01% 284,003
2014-12-11 2014-12-09 15.971 0 -3,193
2014-12-10 2014-12-08 14.249 3,193 -3,194 0.00% 45,496
2014-12-09 2014-12-05 11.806 6,387 -12,773 0.00% 75,405
2014-12-08 2014-12-04 10.710 19,160 -22,353 0.01% 205,204
2014-08-25 2014-08-21 7.923 41,513 -6,386 0.01% 328,904
2014-08-07 2014-08-05 8.095 47,899 -6,387 0.01% 387,749
2014-07-18 2014-07-16 4.948 54,286 -6,386 0.02% 268,602
2014-04-17 2014-04-15 4.635 60,672 +7,127 0.02% 281,239
2014-04-15 2014-04-11 5.064 53,545 +6,300 0.02% 271,152
2013-08-23 2013-08-21 3.921 47,245 -6,300 0.01% 185,249
2013-08-22 2013-08-20 3.921 53,545 +6,300 0.02% 209,952
2013-05-14 2013-05-10 4.613 47,245 +255 0.01% 217,925
2013-01-16 2013-01-14 5.107 46,990 -6,266 0.01% 239,999
2013-01-04 2013-01-02 4.357 53,256 -25,061 0.02% 232,052
2013-01-03 2012-12-31 4.230 78,317 +25,061 0.02% 331,250
2012-05-15 2012-05-11 3.654 53,256 +681 0.02% 194,589
2012-02-24 2012-02-22 4.349 52,575 +6,186 0.02% 228,651
2011-09-22 2011-09-20 3.750 46,389 +191 0.01% 173,967
2011-05-05 2011-05-03 5.672 46,198 +1,241 0.01% 262,041
2010-09-16 2010-09-14 5.773 44,957 +134 0.01% 259,522
2010-05-06 2010-05-04 6.124 44,823 +247 0.01% 274,515
2010-03-22 2010-03-18 6.915 44,576 -29,717 0.01% 308,253
2010-03-16 2010-03-12 7.050 74,293 +29,717 0.02% 523,753
2010-02-01 2010-01-28 6.730 44,576 +5,944 0.01% 300,003
2010-01-08 2010-01-06 7.151 38,632 -59,434 0.01% 276,249
2010-01-07 2010-01-05 7.235 98,066 +59,434 0.03% 709,498
2009-11-27 2009-11-25 6.663 38,632 -8,915 0.01% 257,399
2009-10-22 2009-10-20 6.511 47,547 +8,915 0.02% 309,598
2009-09-30 2009-09-28 6.040 38,632 +108 0.01% 233,354
2009-09-24 2009-09-22 6.530 38,524 -59,267 0.01% 251,552
2009-09-23 2009-09-21 6.530 97,791 +59,267 0.03% 638,551
2009-07-23 2009-07-21 7.677 38,524 -59,267 0.01% 295,753
2009-07-22 2009-07-20 7.525 97,791 +59,267 0.03% 735,901
2009-07-21 2009-07-17 7.002 38,524 +5,927 0.01% 269,752
2009-06-22 2009-06-18 7.103 32,597 -118,534 0.01% 231,550
2009-06-17 2009-06-15 7.677 151,131 +118,534 0.05% 1,160,248
2009-06-03 2009-06-01 8.183 32,597 -59,267 0.01% 266,751
2009-06-01 2009-05-27 7.508 91,864 +59,267 0.03% 689,749
2009-05-19 2009-05-15 7.154 32,597 -59,267 0.01% 233,200
2009-05-15 2009-05-13 7.542 91,864 +59,267 0.03% 692,849
2009-05-07 2009-05-05 6.293 32,597 +83 0.01% 205,124
2009-04-21 2009-04-17 6.462 32,514 -11,823 0.01% 210,101
2009-04-14 2009-04-08 5.396 44,337 -11,823 0.01% 239,250
2009-04-08 2009-04-06 6.005 56,160 -59,116 0.02% 337,249
2009-04-06 2009-04-02 5.853 115,276 +17,735 0.04% 674,699
2009-03-31 2009-03-27 5.464 97,541 +41,381 0.03% 532,948
2009-03-26 2009-03-24 5.227 56,160 -59,116 0.02% 293,549
2009-03-25 2009-03-23 5.142 115,276 +59,116 0.04% 592,799
2009-03-09 2009-03-05 4.821 56,160 -11,823 0.02% 270,749
2009-03-06 2009-03-04 5.007 67,983 +11,823 0.02% 340,398
2009-02-25 2009-02-23 5.159 56,160 +11,823 0.02% 289,749
2009-02-19 2009-02-17 5.058 44,337 -5,912 0.01% 224,250
2009-02-18 2009-02-16 5.515 50,249 +11,824 0.02% 277,102
2009-02-12 2009-02-10 5.396 38,425 -29,558 0.01% 207,348
2009-02-11 2009-02-09 5.159 67,983 +29,558 0.02% 350,748
2009-01-20 2009-01-16 4.652 38,425 -5,912 0.01% 178,748
2009-01-19 2009-01-15 4.567 44,337 +5,912 0.01% 202,500
2009-01-05 2008-12-31 4.770 38,425 -11,824 0.01% 183,298
2009-01-02 2008-12-29 4.821 50,249 +11,824 0.02% 242,252
2008-12-23 2008-12-19 5.329 38,425 -5,912 0.01% 204,748
2008-12-22 2008-12-18 5.329 44,337 +5,912 0.01% 236,250
2008-12-17 2008-12-15 4.753 38,425 -59,116 0.01% 182,648
2008-12-15 2008-12-11 5.193 97,541 +26,602 0.03% 506,548
2008-12-12 2008-12-10 5.447 70,939 -159,613 0.02% 386,399
2008-12-11 2008-12-09 5.159 230,552 +44,337 0.07% 1,189,499
2008-12-10 2008-12-08 5.599 186,215 +147,790 0.06% 1,042,648
2008-12-08 2008-12-04 4.686 38,425 -94,586 0.01% 180,048
2008-12-05 2008-12-03 4.770 133,011 +65,028 0.04% 634,500
2008-12-04 2008-12-02 4.432 67,983 +29,558 0.02% 301,298
2008-12-02 2008-11-28 4.229 38,425 -88,674 0.01% 162,498
2008-12-01 2008-11-27 4.212 127,099 +88,674 0.04% 535,349
2008-11-26 2008-11-24 3.975 38,425 -59,116 0.01% 152,748
2008-11-25 2008-11-21 4.144 97,541 +59,116 0.03% 404,249
2008-11-17 2008-11-13 4.432 38,425 -59,116 0.01% 170,298
2008-11-13 2008-11-11 4.144 97,541 -183,260 0.03% 404,249
2008-11-12 2008-11-10 4.686 280,801 +242,376 0.09% 1,315,751
2008-11-07 2008-11-05 4.077 38,425 -118,232 0.01% 156,648
2008-11-06 2008-11-04 4.111 156,657 +118,232 0.05% 643,949
2008-11-05 2008-11-03 4.144 38,425 -295,580 0.01% 159,248
2008-11-04 2008-10-31 3.975 334,005 +230,552 0.11% 1,327,749
2008-11-03 2008-10-30 3.975 103,453 +59,116 0.03% 411,250
2008-10-24 2008-10-22 5.041 44,337 -2,956 0.01% 223,500
2008-10-23 2008-10-21 5.193 47,293 -91,630 0.02% 245,601
2008-10-22 2008-10-20 5.464 138,923 +94,586 0.04% 759,053
2008-10-21 2008-10-17 5.126 44,337 -118,232 0.01% 227,250
2008-10-20 2008-10-16 5.379 162,569 +59,116 0.05% 874,500
2008-10-17 2008-10-15 5.295 103,453 +29,558 0.03% 547,750
2008-10-16 2008-10-14 5.329 73,895 -29,558 0.02% 393,750
2008-10-15 2008-10-13 5.582 103,453 +29,558 0.03% 577,500
2008-10-14 2008-10-10 4.990 73,895 -29,558 0.02% 368,750
2008-10-13 2008-10-09 5.481 103,453 +47,293 0.03% 567,000
2008-10-10 2008-10-08 5.041 56,160 -59,116 0.02% 283,099
2008-10-09 2008-10-06 6.377 115,276 +14,779 0.04% 735,149
2008-10-08 2008-10-03 7.325 100,497 +2,956 0.03% 736,099
2008-10-06 2008-10-02 7.578 97,541 +38,425 0.03% 739,197
2008-10-03 2008-09-30 6.826 59,116 -14,779 0.02% 403,506
2008-10-02 2008-09-29 6.792 73,895 -5,614 0.02% 501,873
2008-09-30 2008-09-26 6.724 79,509 +32,393 0.03% 534,602
2008-09-29 2008-09-25 7.301 47,116 +5,889 0.02% 343,998
2008-09-26 2008-09-24 5.756 41,227 -14,724 0.01% 237,301
2008-09-25 2008-09-23 5.179 55,951 +11,779 0.02% 289,752
2008-09-24 2008-09-22 5.518 44,172 +2,945 0.01% 243,753
2008-09-23 2008-09-19 5.501 41,227 -2,945 0.01% 226,801
2008-09-18 2008-09-16 4.126 44,172 -2,944 0.01% 182,252
2008-09-03 2008-09-01 5.790 47,116 +5,889 0.02% 272,798
2008-09-02 2008-08-29 5.977 41,227 -5,889 0.01% 246,401
2008-08-21 2008-08-19 5.179 47,116 +2,944 0.02% 243,998
2008-08-13 2008-08-11 6.028 44,172 +2,945 0.01% 266,253
2008-06-20 2008-06-18 9.050 41,227 +8,835 0.01% 373,102
2008-05-20 2008-05-16 11.648 32,392 -5,890 0.01% 377,295
2008-05-19 2008-05-15 11.495 38,282 +5,890 0.01% 440,050
2008-05-14 2008-05-09 11.291 32,392 +5,889 0.01% 365,745
2008-05-08 2008-05-06 12.423 26,503 -2,555 0.01% 329,259
2008-05-07 2008-05-05 12.509 29,058 -23,246 0.01% 363,501
2008-05-05 2008-04-30 12.441 52,304 +29,058 0.02% 650,696
2008-04-29 2008-04-25 12.269 23,246 -29,058 0.01% 285,196
2008-04-28 2008-04-24 12.905 52,304 +17,434 0.02% 674,996
2008-04-25 2008-04-23 10.858 34,870 +17,435 0.01% 378,605
2008-04-24 2008-04-22 10.255 17,435 -2,906 0.01% 178,802
2008-04-23 2008-04-21 9.911 20,341 -8,717 0.01% 201,604
2008-04-22 2008-04-18 9.602 29,058 +5,812 0.01% 279,001
2008-04-21 2008-04-17 9.653 23,246 +5,811 0.01% 224,397
2008-04-14 2008-04-10 10.703 17,435 -5,811 0.01% 186,602
2008-04-11 2008-04-09 10.427 23,246 +23,246 0.01% 242,396
2008-04-10 2008-04-08 10.995 0 -29,058
2008-04-09 2008-04-07 10.634 29,058 +29,058 0.01% 309,001
2008-03-04 2008-02-29 12.389 0 -29,058
2008-03-03 2008-02-28 11.598 29,058 +29,058 0.01% 337,001
2008-01-28 2008-01-24 11.150 0 -11,623
2008-01-23 2008-01-21 11.615 11,623 +11,623 0.00% 134,998
2008-01-22 2008-01-18 12.509 0 -11,623
2008-01-21 2008-01-17 12.217 11,623 +11,623 0.00% 141,998
2008-01-17 2008-01-15 13.060 0 -14,529
2008-01-16 2008-01-14 14.299 14,529 -2,906 0.00% 207,750
2008-01-14 2008-01-10 15.555 17,435 -17,435 0.01% 271,204
2008-01-10 2008-01-08 15.486 34,870 +17,435 0.01% 540,007
2008-01-09 2008-01-07 15.865 17,435 -26,152 0.01% 276,604
2008-01-08 2008-01-04 15.280 43,587 +26,152 0.01% 666,001
2007-11-15 2007-11-13 16.312 17,435 +17,435 0.01% 284,404
2007-11-06 2007-11-02 24.812 0 -11,623
2007-11-05 2007-11-01 26.499 11,623 +11,623 0.00% 307,995
2007-10-24 2007-10-22 22.404 0 -17,435
2007-10-23 2007-10-18 23.608 17,435 +17,435 0.01% 411,606
2007-10-04 2007-10-02 29.080 0 -5,812
2007-10-02 2007-09-27 26.155 5,812 -34,869 0.00% 152,011
2007-09-28 2007-09-25 24.537 40,681 +34,869 0.01% 998,197
2007-09-25 2007-09-21 22.472 5,812 -11,623 0.00% 130,609
2007-09-24 2007-09-20 22.197 17,435 +11,623 0.01% 387,005
2007-09-19 2007-09-17 21.268 5,812 +5,812 0.00% 123,609
2007-09-18 2007-09-14 21.130 0 -11,623
2007-09-17 2007-09-13 21.337 11,623 +11,623 0.00% 247,996
2007-09-13 2007-09-11 22.644 0 -29,058
2007-09-12 2007-09-10 23.436 29,058 +20,341 0.01% 681,001
2007-09-11 2007-09-07 22.713 8,717 -8,718 0.00% 197,991
2007-09-10 2007-09-06 23.402 17,435 +11,623 0.01% 408,005
2007-09-07 2007-09-05 22.954 5,812 -11,623 0.00% 133,409
2007-09-06 2007-09-04 23.195 17,435 -11,623 0.01% 404,405
2007-09-05 2007-09-03 24.572 29,058 +29,058 0.01% 714,001
2007-09-03 2007-08-30 21.956 0 -17,435
2007-08-31 2007-08-29 21.818 17,435 +17,435 0.01% 380,405
2007-08-30 2007-08-28 19.960 0 -17,435
2007-08-29 2007-08-27 20.132 17,435 -29,058 0.01% 351,005
2007-08-28 2007-08-24 16.691 46,493 +46,493 0.02% 776,005
2007-08-24 2007-08-22 15.868 0 -75,291
2007-08-22 2007-08-20 11.137 75,291 +57,916 0.02% 838,496
2007-08-21 2007-08-17 8.789 17,375 -40,541 0.01% 152,701
2007-08-20 2007-08-16 8.858 57,916 +28,958 0.02% 512,996
2007-08-17 2007-08-15 9.738 28,958 +2,896 0.01% 281,998
2007-08-16 2007-08-14 9.945 26,062 +26,062 0.01% 259,196
2007-08-14 2007-08-10 8.737 0 -28,958
2007-08-13 2007-08-09 9.496 28,958 +28,958 0.01% 274,998
2007-07-20 2007-07-18 11.879 0 -28,958
2007-07-19 2007-07-17 12.259 28,958 +28,958 0.01% 354,998
2007-07-13 2007-07-11 12.984 0 -57,916
2007-07-12 2007-07-10 13.485 57,916 +57,916 0.02% 780,995
2007-06-26 2007-06-22 13.468 0

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