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 0.135 90,000 +0 0.00% 12,150
2025-10-13 2025-10-09 0.142 90,000 +0 0.00% 12,780
2025-10-10 2025-10-08 0.148 90,000 -60,000 0.00% 13,320
2025-08-04 2025-07-31 0.092 150,000 +60,000 0.00% 13,800
2023-09-27 2023-09-25 0.048 90,000 -96,000 0.00% 4,320
2022-07-04 2022-06-29 0.057 186,000 -30,000 0.00% 10,602
2019-02-01 2019-01-30 0.366 216,000 +3,736 0.00% 79,129
2018-06-14 2018-06-12 0.634 212,264 +7,690 0.00% 134,472
2018-05-11 2018-05-09 0.634 204,574 +56,826 0.00% 129,600
2018-02-02 2018-01-31 0.703 147,748 +3,509 0.00% 103,867
2017-10-12 2017-10-10 0.725 144,239 -44,381 0.00% 104,520
2017-07-28 2017-07-26 0.768 188,620 -99,857 0.00% 144,840
2017-06-08 2017-06-06 0.772 288,477 +5,529 0.00% 222,668
2017-04-28 2017-04-26 0.739 282,948 +97,944 0.00% 209,040
2017-02-02 2017-01-27 0.797 185,004 +3,335 0.00% 147,499
2016-10-18 2016-10-14 0.921 181,669 -10,687 0.00% 167,280
2016-09-02 2016-08-31 0.831 192,356 -534,321 0.00% 159,840
2016-08-16 2016-08-12 0.887 726,677 -53,432 0.01% 644,640
2016-07-19 2016-07-15 0.764 780,109 +53,432 0.01% 595,680
2016-06-14 2016-06-10 0.789 726,677 +13,015 0.01% 573,308
2016-02-02 2016-01-29 0.716 713,662 +18,719 0.01% 511,168
2016-02-01 2016-01-28 0.693 694,943 -40,879 0.01% 481,440
2016-01-11 2016-01-07 0.658 735,822 +40,879 0.02% 483,840
2015-11-24 2015-11-20 0.881 694,943 +10,220 0.01% 612,000
2015-10-14 2015-10-12 0.834 684,723 -40,879 0.01% 570,840
2015-08-31 2015-08-27 0.716 725,602 -45,989 0.01% 519,720
2015-08-26 2015-08-24 0.634 771,591 +45,989 0.02% 489,240
2015-08-25 2015-08-21 0.751 725,602 +40,879 0.01% 545,280
2015-08-12 2015-08-10 0.951 684,723 -30,659 0.01% 651,240
2015-08-11 2015-08-07 0.869 715,382 -20,440 0.01% 621,600
2015-07-31 2015-07-29 0.857 735,822 +20,440 0.02% 630,720
2015-07-29 2015-07-27 0.822 715,382 +255,494 0.01% 588,000
2015-07-21 2015-07-17 0.998 459,888 -255,494 0.01% 459,000
2015-07-17 2015-07-15 0.939 715,382 +10,220 0.01% 672,000
2015-07-16 2015-07-14 1.033 705,162 +510,987 0.01% 728,640
2015-07-13 2015-07-09 0.845 194,175 +10,220 0.00% 164,160
2015-07-08 2015-07-06 0.787 183,955 +10,219 0.00% 144,720
2015-07-03 2015-06-30 1.092 173,736 -81,758 0.00% 189,720
2015-07-02 2015-06-29 1.057 255,494 +81,758 0.01% 270,000
2015-06-04 2015-06-02 1.934 173,736 +770 0.00% 336,050
2015-06-01 2015-05-28 2.052 172,966 +25,436 0.01% 354,960
2015-05-29 2015-05-27 2.147 147,530 +106,832 0.01% 316,681
2015-05-05 2015-04-30 2.099 40,698 +40,698 0.00% 85,440
2015-04-29 2015-04-27 2.628 0 -7,533
2015-04-24 2015-04-22 2.469 7,533 -3,767 0.00% 18,599
2015-04-23 2015-04-21 2.469 11,300 +11,300 0.00% 27,900
2015-04-15 2015-04-13 2.342 0 -188,333
2015-04-14 2015-04-10 1.641 188,333 +37,667 0.01% 309,001
2015-04-13 2015-04-09 1.306 150,666 -26,367 0.01% 196,800
2015-04-10 2015-04-08 1.179 177,033 -18,833 0.01% 208,680
2015-04-08 2015-04-01 1.019 195,866 +18,833 0.01% 199,680
2015-04-01 2015-03-30 1.051 177,033 -112,999 0.01% 186,120
2015-03-31 2015-03-27 1.004 290,032 +112,999 0.02% 291,060
2015-03-05 2015-03-03 1.242 177,033 +18,834 0.01% 219,960
2015-02-10 2015-02-06 1.274 158,199 +64,033 0.01% 201,599
2015-02-09 2015-02-05 1.274 94,166 +11,300 0.01% 120,000
2015-02-05 2015-02-03 1.338 82,866 -75,333 0.01% 110,879
2015-01-29 2015-01-27 1.242 158,199 +18,833 0.01% 196,559
2015-01-28 2015-01-26 1.274 139,366 +18,833 0.01% 177,600
2015-01-27 2015-01-23 1.355 120,533 +18,833 0.01% 163,295
2015-01-26 2015-01-22 1.371 101,700 +2,451 0.01% 139,440
2015-01-19 2015-01-15 1.436 99,249 +7,352 0.01% 142,560
2015-01-14 2015-01-12 1.420 91,897 +66,166 0.01% 130,500
2015-01-13 2015-01-09 1.453 25,731 -73,518 0.00% 37,380
2015-01-08 2015-01-06 1.355 99,249 -36,759 0.01% 134,460
2015-01-07 2015-01-05 1.387 136,008 -36,759 0.01% 188,700
2014-12-30 2014-12-24 1.126 172,767 +36,759 0.01% 194,580
2014-12-23 2014-12-19 1.192 136,008 +36,759 0.01% 162,060
2014-12-11 2014-12-09 1.616 99,249 +99,249 0.01% 160,380
2013-12-27 2013-12-20 0.668 0 -7,009
2013-09-09 2013-09-05 0.574 7,009 -28,037 0.00% 4,020
2013-06-10 2013-06-06 0.625 35,046 +487 0.00% 21,904
2013-02-04 2013-01-31 0.727 34,559 +313 0.00% 25,127
2012-06-07 2012-06-05 0.488 34,246 +464 0.00% 16,727
2012-02-13 2012-02-09 0.549 33,782 +428 0.00% 18,535
2012-01-17 2012-01-13 0.441 33,354 -66,707 0.00% 14,700
2011-10-28 2011-10-26 0.486 100,061 -6,671 0.01% 48,600
2011-09-30 2011-09-27 0.387 106,732 -6,671 0.01% 41,280
2011-08-05 2011-08-03 0.612 113,403 +13,342 0.01% 69,360
2011-07-07 2011-07-05 0.972 100,061 +17,692 0.02% 97,304
2011-06-02 2011-05-31 1.246 82,369 +1,471 0.02% 102,633
2011-01-21 2011-01-19 1.570 80,898 +1,811 0.02% 127,044
2010-12-17 2010-12-15 1.502 79,087 +21,090 0.02% 118,800
2010-12-10 2010-12-08 1.639 57,997 +36,907 0.02% 95,040
2010-11-11 2010-11-09 1.707 21,090 -10,545 0.01% 36,000
2010-11-10 2010-11-08 1.730 31,635 +2,636 0.01% 54,720
2010-11-05 2010-11-03 1.525 28,999 -63,269 0.01% 44,221
2010-11-04 2010-11-02 1.366 92,268 +86,996 0.02% 126,000
2010-06-10 2010-06-08 0.980 5,272 +127 0.00% 5,164
2010-01-22 2010-01-20 1.248 5,145 +49 0.00% 6,421
2008-10-29 2008-10-27 0.332 5,096 -12,740 0.00% 1,692
2008-09-23 2008-09-19 0.777 17,836 +5,096 0.01% 13,860
2008-05-02 2008-04-29 2.214 12,740 +5,096 0.00% 28,200
2008-01-16 2008-01-14 3.203 7,644 -7,644 0.00% 24,482
2008-01-15 2008-01-11 3.203 15,288 +7,701 0.00% 48,963
2007-11-22 2007-11-20 3.393 7,587 -40,466 0.00% 25,739
2007-11-15 2007-11-13 2.847 48,053 -5,058 0.02% 136,800
2007-11-06 2007-11-02 3.203 53,111 +5,058 0.02% 170,100
2007-11-05 2007-11-01 3.345 48,053 +40,466 0.02% 160,740
2007-09-14 2007-09-12 3.796 7,587 +7,587 0.00% 28,799
2007-09-11 2007-09-07 3.155 0 -12,646
2007-08-16 2007-08-14 1.945 12,646 -15,174 0.00% 24,601
2007-08-02 2007-07-31 2.633 27,820 +12,645 0.01% 73,260
2007-07-17 2007-07-13 2.989 15,175 +15,175 0.01% 45,361
2007-06-27 2007-06-25 3.250 0 -5,058
2007-06-26 2007-06-22 3.250 5,058 0.00% 16,439

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