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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.087 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.084 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.077 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.076 0 +0
2025-07-17 2025-07-15 0.076 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.077 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.075 0 +0
2025-05-26 2025-05-22 0.075 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.076 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.076 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.079 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.079 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.081 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.086 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.087 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.093 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.094 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.091 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.098 0 +0
2025-02-04 2025-01-28 0.099 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.096 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.093 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.092 0 +0
2025-01-10 2025-01-08 0.094 0 +0
2025-01-09 2025-01-07 0.093 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.095 0 +0
2025-01-06 2025-01-02 0.101 0 +0
2025-01-03 2024-12-31 0.093 0 +0
2025-01-02 2024-12-27 0.092 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.084 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.082 0 +0
2024-12-18 2024-12-16 0.082 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.081 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.080 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.078 0 +0
2024-11-26 2024-11-22 0.078 0 +0
2024-11-25 2024-11-21 0.079 0 +0
2024-11-22 2024-11-20 0.078 0 +0
2024-11-21 2024-11-19 0.080 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.076 0 +0
2024-11-18 2024-11-14 0.077 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.082 0 +0
2024-11-07 2024-11-05 0.082 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.085 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.085 0 +0
2024-10-29 2024-10-25 0.082 0 +0
2024-10-28 2024-10-24 0.086 0 +0
2024-10-25 2024-10-23 0.083 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.086 0 +0
2024-10-21 2024-10-17 0.084 0 +0
2024-10-18 2024-10-16 0.085 0 +0
2024-10-17 2024-10-15 0.082 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.081 0 +0
2024-10-10 2024-10-08 0.083 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.085 0 +0
2024-10-07 2024-10-03 0.084 0 +0
2024-10-04 2024-10-02 0.084 0 +0
2024-10-03 2024-09-30 0.082 0 +0
2024-10-02 2024-09-27 0.081 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.077 0 +0
2024-09-25 2024-09-23 0.077 0 +0
2024-09-24 2024-09-20 0.076 0 +0
2024-09-23 2024-09-19 0.075 0 +0
2024-09-20 2024-09-17 0.073 0 +0
2024-09-19 2024-09-16 0.070 0 +0
2024-09-17 2024-09-13 0.073 0 +0
2024-09-16 2024-09-12 0.073 0 +0
2024-09-13 2024-09-11 0.075 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.083 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.085 0 +0
2024-09-04 2024-09-02 0.085 0 +0
2024-09-03 2024-08-30 0.084 0 +0
2024-09-02 2024-08-29 0.084 0 +0
2024-08-30 2024-08-28 0.084 0 +0
2024-08-29 2024-08-27 0.084 0 +0
2024-08-28 2024-08-26 0.085 0 +0
2024-08-27 2024-08-23 0.085 0 +0
2024-08-26 2024-08-22 0.079 0 +0
2024-08-23 2024-08-21 0.079 0 +0
2024-08-22 2024-08-20 0.086 0 +0
2024-08-21 2024-08-19 0.086 0 +0
2024-08-20 2024-08-16 0.083 0 +0
2024-08-19 2024-08-15 0.084 0 +0
2024-08-16 2024-08-14 0.086 0 +0
2024-08-15 2024-08-13 0.086 0 +0
2024-08-14 2024-08-12 0.085 0 +0
2024-08-13 2024-08-09 0.084 0 +0
2024-08-12 2024-08-08 0.087 0 +0
2024-08-09 2024-08-07 0.085 0 +0
2024-08-08 2024-08-06 0.085 0 +0
2024-08-07 2024-08-05 0.085 0 +0
2024-08-06 2024-08-02 0.084 0 +0
2024-08-05 2024-08-01 0.089 0 +0
2024-08-02 2024-07-31 0.089 0 +0
2024-08-01 2024-07-30 0.088 0 +0
2024-07-31 2024-07-29 0.088 0 +0
2024-07-30 2024-07-26 0.088 0 +0
2024-07-29 2024-07-25 0.083 0 +0
2024-07-26 2024-07-24 0.089 0 +0
2024-07-25 2024-07-23 0.089 0 +0
2024-07-24 2024-07-22 0.086 0 +0
2024-07-23 2024-07-19 0.096 0 +0
2024-07-22 2024-07-18 0.091 0 +0
2024-07-19 2024-07-17 0.091 0 +0
2024-07-18 2024-07-16 0.095 0 +0
2024-07-17 2024-07-15 0.093 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.097 0 +0
2024-07-12 2024-07-10 0.092 0 +0
2024-07-11 2024-07-09 0.100 0 -60,000
2024-05-31 2024-05-29 0.091 60,000 -40,000 0.00% 5,460
2023-07-07 2023-07-05 0.143 100,000 +7,407 0.00% 14,256
2022-07-13 2022-07-11 0.202 92,593 +55,556 0.00% 18,700
2015-07-03 2015-06-30 0.626 37,037 +18,518 0.00% 23,200
2015-06-01 2015-05-28 0.902 18,519 +3,221 0.00% 16,706
2014-03-20 2014-03-18 1.046 15,298 -30,596 0.00% 16,000
2014-01-24 2014-01-22 0.928 45,894 +30,596 0.00% 42,600
2013-12-27 2013-12-20 0.876 15,298 -76,489 0.00% 13,400
2013-12-23 2013-12-19 0.850 91,787 +76,489 0.00% 78,000
2013-12-20 2013-12-18 0.915 15,298 -76,489 0.00% 14,000
2013-12-06 2013-12-04 0.902 91,787 +76,489 0.00% 82,800
2013-06-04 2013-05-31 0.586 15,298 +3,351 0.00% 8,963
2010-10-26 2010-10-22 1.155 11,947 -59,735 0.00% 13,800
2010-09-10 2010-09-08 0.854 71,682 -23,893 0.01% 61,200
2010-08-24 2010-08-20 1.122 95,575 +83,628 0.02% 107,199
2010-04-14 2010-04-12 3.415 11,947 +7,168 0.00% 40,800
2010-04-09 2010-04-07 3.566 4,779 +4,779 0.00% 17,041
2009-12-30 2009-12-28 3.616 0 -59,735
2009-12-17 2009-12-15 4.018 59,735 +59,735 0.02% 240,001
2009-12-15 2009-12-11 4.252 0 -166,062
2009-12-14 2009-12-10 4.369 166,062 +76,460 0.05% 725,578
2009-12-11 2009-12-09 4.336 89,602 +29,867 0.03% 388,500
2009-12-10 2009-12-08 4.185 59,735 +59,735 0.02% 250,001
2009-12-03 2009-12-01 4.118 0 -29,867
2009-11-27 2009-11-25 4.085 29,867 -119,470 0.01% 121,999
2009-11-24 2009-11-20 3.934 149,337 -119,469 0.05% 587,501
2009-11-11 2009-11-09 3.901 268,806 -29,867 0.09% 1,048,500
2009-11-10 2009-11-06 3.683 298,673 +89,602 0.10% 1,099,998
2009-11-05 2009-11-03 3.633 209,071 -59,735 0.07% 759,499
2009-11-03 2009-10-30 3.767 268,806 -89,602 0.09% 1,012,500
2009-10-30 2009-10-28 3.683 358,408 +29,867 0.12% 1,320,000
2009-10-29 2009-10-27 3.901 328,541 -89,602 0.11% 1,281,501
2009-10-28 2009-10-23 3.817 418,143 +238,939 0.14% 1,596,001
2009-10-21 2009-10-19 3.666 179,204 +119,469 0.06% 657,000
2009-10-20 2009-10-16 3.499 59,735 +29,868 0.02% 209,001
2009-10-16 2009-10-14 3.767 29,867 -11,947 0.01% 112,499
2009-10-15 2009-10-13 3.834 41,814 +41,814 0.01% 160,299
2009-10-14 2009-10-12 3.817 0 -11,947
2009-10-13 2009-10-09 3.683 11,947 +11,947 0.00% 44,000
2009-09-03 2009-09-01 1.641 0 -59,735
2009-09-02 2009-08-31 1.373 59,735 +59,735 0.02% 82,000
2009-07-28 2009-07-24 1.289 0 -119,469
2009-07-22 2009-07-20 1.306 119,469 +119,469 0.05% 156,000
2009-01-13 2009-01-09 0.778 0 -295,462
2009-01-12 2009-01-08 0.846 295,462 -59,092 0.18% 250,000
2009-01-09 2009-01-07 0.778 354,554 +118,185 0.21% 276,000
2009-01-07 2009-01-05 0.728 236,369 +236,369 0.14% 172,000
2008-12-23 2008-12-19 0.812 0 -118,185
2008-12-22 2008-12-18 0.736 118,185 -177,277 0.07% 87,000
2008-12-19 2008-12-17 0.660 295,462 +295,462 0.18% 195,000
2007-06-26 2007-06-22 7.553 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top