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 1.090 4,000 +0 0.00% 4,360
2025-10-13 2025-10-09 1.110 4,000 +0 0.00% 4,440
2025-10-10 2025-10-08 1.170 4,000 -8,000 0.00% 4,680
2025-05-29 2025-05-27 1.139 12,000 +301 0.00% 13,662
2024-05-28 2024-05-24 0.466 11,699 +363 0.00% 5,449
2023-06-12 2023-06-08 0.460 11,336 -60,461 0.00% 5,220
2022-12-20 2022-12-16 0.376 71,797 -1,890 0.00% 26,980
2022-12-06 2022-12-02 0.333 73,687 +1,890 0.00% 24,570
2021-10-06 2021-10-04 0.529 71,797 -37,789 0.00% 38,000
2021-10-04 2021-09-29 0.524 109,586 +37,789 0.00% 57,420
2021-09-16 2021-09-14 0.540 71,797 +28,341 0.00% 38,760
2020-11-13 2020-11-11 0.402 43,456 -18,894 0.00% 17,480
2020-10-21 2020-10-19 0.344 62,350 +18,894 0.00% 21,450
2020-02-17 2020-02-13 0.857 43,456 +32,120 0.00% 37,260
2019-05-29 2019-05-27 1.017 11,336 +130 0.00% 11,532
2019-04-04 2019-04-02 1.328 11,206 -9,338 0.00% 14,880
2019-03-28 2019-03-26 1.253 20,544 -46,691 0.00% 25,740
2019-03-26 2019-03-22 1.157 67,235 -28,015 0.00% 77,760
2019-03-21 2019-03-19 1.146 95,250 -18,677 0.00% 109,140
2019-02-15 2019-02-13 0.953 113,927 -37,353 0.00% 108,580
2019-02-12 2019-02-08 0.942 151,280 +37,353 0.01% 142,560
2019-01-29 2019-01-25 0.974 113,927 -37,353 0.00% 111,020
2019-01-02 2018-12-27 0.825 151,280 -28,014 0.01% 124,740
2018-12-28 2018-12-24 0.825 179,294 +18,676 0.01% 147,840
2018-12-13 2018-12-11 1.017 160,618 +28,015 0.01% 163,400
2018-12-06 2018-12-04 1.124 132,603 -28,015 0.00% 149,100
2018-11-23 2018-11-21 1.071 160,618 +56,030 0.01% 172,000
2018-11-22 2018-11-20 1.114 104,588 +37,353 0.00% 116,480
2018-11-21 2018-11-19 1.167 67,235 -37,353 0.00% 78,480
2018-11-20 2018-11-16 1.146 104,588 -18,677 0.00% 119,840
2018-11-16 2018-11-14 1.124 123,265 +102,721 0.00% 138,600
2018-11-12 2018-11-08 1.231 20,544 -37,353 0.00% 25,300
2018-11-09 2018-11-07 1.199 57,897 +37,353 0.00% 69,440
2018-09-26 2018-09-21 1.296 20,544 -9,338 0.00% 26,620
2018-05-23 2018-05-18 1.489 29,882 -28,015 0.00% 44,479
2018-04-27 2018-04-25 1.124 57,897 +9,338 0.00% 65,100
2018-04-13 2018-04-11 1.210 48,559 -28,015 0.00% 58,760
2018-03-23 2018-03-21 1.028 76,574 -18,676 0.00% 78,720
2018-03-20 2018-03-16 0.996 95,250 +18,676 0.00% 94,860
2018-03-13 2018-03-09 1.017 76,574 -28,014 0.00% 77,900
2018-03-07 2018-03-05 0.996 104,588 +28,014 0.00% 104,160
2018-02-27 2018-02-23 1.082 76,574 -28,014 0.00% 82,820
2018-02-23 2018-02-21 1.103 104,588 +28,014 0.00% 115,360
2018-02-09 2018-02-07 1.103 76,574 -84,044 0.00% 84,460
2018-02-08 2018-02-06 1.103 160,618 +56,030 0.01% 177,160
2018-02-06 2018-02-02 1.328 104,588 +9,338 0.00% 138,879
2018-02-05 2018-02-01 1.157 95,250 +28,015 0.00% 110,160
2018-01-30 2018-01-26 1.489 67,235 +56,029 0.00% 100,079
2018-01-29 2018-01-25 1.628 11,206 -24,279 0.00% 18,240
2018-01-26 2018-01-24 1.638 35,485 -50,427 0.00% 58,139
2018-01-25 2018-01-23 1.392 85,912 +46,691 0.00% 119,600
2018-01-18 2018-01-16 1.242 39,221 -9,338 0.00% 48,720
2018-01-16 2018-01-12 1.199 48,559 -9,338 0.00% 58,240
2017-10-23 2017-10-19 0.857 57,897 -28,015 0.00% 49,600
2017-10-19 2017-10-17 0.921 85,912 -18,676 0.00% 79,120
2017-09-25 2017-09-21 0.878 104,588 -140,074 0.00% 91,840
2017-09-11 2017-09-07 0.782 244,662 +46,691 0.01% 191,260
2017-08-08 2017-08-04 0.792 197,971 -37,353 0.01% 156,880
2017-07-24 2017-07-20 0.825 235,324 +3,735 0.01% 194,040
2017-07-20 2017-07-18 0.825 231,589 +140,074 0.01% 190,960
2017-04-06 2017-04-03 0.996 91,515 +9,338 0.00% 91,140
2017-02-17 2017-02-15 1.210 82,177 +28,015 0.00% 99,440
2016-10-25 2016-10-20 1.210 54,162 -18,676 0.00% 65,540
2015-11-23 2015-11-19 1.060 72,838 +18,676 0.00% 77,220
2015-10-14 2015-10-12 1.221 54,162 +9,338 0.00% 66,120
2015-06-10 2015-06-08 1.746 44,824 +18,677 0.00% 78,241
2015-04-28 2015-04-24 1.949 26,147 -46,691 0.00% 50,960
2015-04-22 2015-04-20 1.778 72,838 +37,353 0.00% 129,479
2015-04-20 2015-04-16 2.120 35,485 -13,074 0.00% 75,239
2015-04-16 2015-04-14 2.099 48,559 -28,015 0.00% 101,920
2015-03-13 2015-03-11 1.585 76,574 -9,338 0.00% 121,361
2015-02-13 2015-02-11 1.671 85,912 -37,353 0.00% 143,520
2015-02-12 2015-02-10 1.703 123,265 -28,015 0.01% 209,880
2015-01-16 2015-01-14 1.831 151,280 +28,015 0.01% 277,021
2015-01-07 2015-01-05 2.003 123,265 -56,029 0.01% 246,840
2015-01-02 2014-12-29 1.799 179,294 +18,676 0.01% 322,559
2014-12-29 2014-12-22 1.906 160,618 +18,677 0.01% 306,160
2014-12-23 2014-12-19 1.885 141,941 +37,353 0.01% 267,519
2014-12-22 2014-12-18 1.938 104,588 -9,339 0.01% 202,719
2014-12-19 2014-12-17 1.928 113,927 -56,029 0.01% 219,601
2014-12-18 2014-12-16 1.842 169,956 +28,015 0.01% 313,040
2014-12-15 2014-12-11 1.703 141,941 -28,015 0.01% 241,679
2014-12-10 2014-12-08 1.713 169,956 -9,338 0.01% 291,200
2014-12-09 2014-12-05 1.885 179,294 +46,691 0.01% 337,919
2014-12-08 2014-12-04 1.992 132,603 -9,338 0.01% 264,120
2014-12-04 2014-12-02 1.960 141,941 -37,353 0.01% 278,159
2014-12-03 2014-12-01 1.949 179,294 +28,014 0.01% 349,439
2014-12-01 2014-11-27 2.324 151,280 +9,339 0.01% 351,541
2014-11-28 2014-11-26 2.003 141,941 +37,353 0.01% 284,239
2014-11-26 2014-11-24 2.174 104,588 -56,030 0.01% 227,359
2014-11-25 2014-11-21 2.077 160,618 -37,353 0.01% 333,680
2014-11-24 2014-11-20 1.767 197,971 +74,706 0.01% 349,800
2014-11-06 2014-11-04 1.767 123,265 +9,338 0.01% 217,800
2014-11-04 2014-10-31 1.756 113,927 +9,339 0.01% 200,081
2014-10-31 2014-10-29 1.810 104,588 +3,735 0.01% 189,279
2014-10-30 2014-10-28 1.906 100,853 +44,824 0.00% 192,240
2014-09-30 2014-09-26 2.741 56,029 +5,602 0.00% 153,599
2014-09-29 2014-09-25 2.913 50,427 +5,603 0.00% 146,881
2014-09-24 2014-09-22 3.191 44,824 -11,205 0.00% 143,041
2014-09-17 2014-09-15 3.255 56,029 +5,602 0.00% 182,398
2014-09-12 2014-09-10 3.459 50,427 +5,603 0.00% 174,422
2014-09-04 2014-09-02 3.609 44,824 +3,736 0.00% 161,761
2014-09-03 2014-09-01 3.705 41,088 -5,603 0.00% 152,239
2014-09-01 2014-08-28 3.641 46,691 +11,206 0.00% 169,999
2014-08-29 2014-08-27 4.262 35,485 +9,338 0.00% 151,239
2014-08-28 2014-08-26 4.412 26,147 -5,603 0.00% 115,360
2014-08-27 2014-08-25 4.219 31,750 +5,603 0.00% 133,960
2014-08-25 2014-08-21 4.337 26,147 +5,603 0.00% 113,400
2014-08-21 2014-08-19 4.605 20,544 -5,603 0.00% 94,599
2014-08-20 2014-08-18 4.530 26,147 +5,603 0.00% 118,440
2014-08-19 2014-08-15 4.551 20,544 -18,677 0.00% 93,499
2014-08-12 2014-08-08 4.433 39,221 +18,677 0.00% 173,882
2014-08-06 2014-08-04 4.540 20,544 +5,603 0.00% 93,279
2014-08-04 2014-07-31 4.701 14,941 +5,603 0.00% 70,239
2014-08-01 2014-07-30 4.830 9,338 -20,544 0.00% 45,099
2014-07-31 2014-07-29 4.605 29,882 +14,941 0.00% 137,598
2014-07-30 2014-07-28 4.723 14,941 +5,603 0.00% 70,559
2014-07-29 2014-07-25 4.872 9,338 +5,603 0.00% 45,499
2014-07-25 2014-07-23 5.022 3,735 -5,603 0.00% 18,758
2014-07-24 2014-07-22 4.733 9,338 +5,603 0.00% 44,199
2014-06-03 2014-05-29 6.187 3,735 +43 0.00% 23,108
2014-01-06 2014-01-02 5.179 3,692 -9,229 0.00% 19,121
2013-12-23 2013-12-19 5.114 12,921 +9,229 0.00% 66,079
2013-12-09 2013-12-05 5.483 3,692 -3,691 0.00% 20,241
2013-12-06 2013-12-04 5.320 7,383 +3,691 0.00% 39,277
2013-11-18 2013-11-14 5.233 3,692 -27,688 0.00% 19,321
2013-11-15 2013-11-13 5.136 31,380 -9,229 0.00% 161,161
2013-11-06 2013-11-04 4.995 40,609 +36,917 0.00% 202,839
2013-09-26 2013-09-24 5.136 3,692 -9,229 0.00% 18,961
2013-09-16 2013-09-12 4.822 12,921 +9,229 0.00% 62,300
2013-09-13 2013-09-11 5.049 3,692 -9,229 0.00% 18,641
2013-09-11 2013-09-09 4.865 12,921 -9,229 0.00% 62,860
2013-09-06 2013-09-04 4.767 22,150 +18,458 0.00% 105,598
2013-06-10 2013-06-06 6.631 3,692 -9,229 0.00% 24,482
2013-06-05 2013-06-03 7.148 12,921 +112 0.00% 92,358
2013-05-30 2013-05-28 7.399 12,809 +9,149 0.00% 94,777
2013-05-29 2013-05-27 7.399 3,660 -9,149 0.00% 27,081
2013-05-15 2013-05-13 7.257 12,809 +9,149 0.00% 92,957
2013-01-17 2013-01-15 4.022 3,660 -18,299 0.00% 14,721
2013-01-15 2013-01-11 3.782 21,959 -27,449 0.00% 83,040
2013-01-14 2013-01-10 3.694 49,408 +27,449 0.00% 182,521
2013-01-11 2013-01-09 3.869 21,959 +18,299 0.00% 84,960
2013-01-07 2013-01-03 4.645 3,660 -9,149 0.00% 17,001
2013-01-04 2013-01-02 4.754 12,809 -1,830 0.00% 60,898
2013-01-03 2012-12-31 4.470 14,639 +9,149 0.00% 65,438
2012-12-03 2012-11-29 3.465 5,490 -9,149 0.00% 19,021
2012-11-28 2012-11-26 3.191 14,639 -9,150 0.00% 46,719
2012-11-19 2012-11-15 2.907 23,789 -9,150 0.00% 69,160
2012-11-16 2012-11-14 2.721 32,939 +9,150 0.00% 89,641
2012-11-09 2012-11-07 2.896 23,789 -9,150 0.00% 68,900
2012-11-08 2012-11-06 2.765 32,939 -27,448 0.00% 91,081
2012-11-07 2012-11-05 2.547 60,387 +18,299 0.00% 153,779
2012-11-02 2012-10-31 2.557 42,088 +27,449 0.00% 107,640
2012-10-31 2012-10-29 2.590 14,639 -27,449 0.00% 37,919
2012-10-26 2012-10-24 2.459 42,088 +18,299 0.00% 103,500
2012-10-04 2012-09-28 1.978 23,789 -18,299 0.00% 47,060
2012-09-27 2012-09-25 1.956 42,088 +9,149 0.00% 82,340
2012-09-26 2012-09-24 1.989 32,939 +9,150 0.00% 65,521
2012-09-11 2012-09-07 2.011 23,789 -9,150 0.00% 47,840
2012-09-10 2012-09-06 2.011 32,939 -9,149 0.00% 66,241
2012-05-29 2012-05-25 1.279 42,088 +733 0.00% 53,838
2012-04-10 2012-04-03 1.301 41,355 -17,981 0.00% 53,820
2012-03-06 2012-03-02 1.257 59,336 -53,941 0.00% 74,581
2012-03-05 2012-03-01 1.224 113,277 +53,941 0.01% 138,600
2012-03-02 2012-02-29 1.301 59,336 +17,981 0.00% 77,221
2012-02-08 2012-02-06 1.357 41,355 -8,990 0.00% 56,120
2011-08-23 2011-08-19 1.257 50,345 +8,990 0.00% 63,280
2011-05-05 2011-05-03 1.794 41,355 +589 0.00% 74,196
2011-03-16 2011-03-14 1.410 40,766 -1,773 0.00% 57,500
2010-06-23 2010-06-21 0.835 42,539 -1,772 0.00% 35,520
2010-05-19 2010-05-17 0.812 44,311 +603 0.00% 35,990
2010-03-31 2010-03-29 0.824 43,708 -17,483 0.00% 36,000
2010-03-26 2010-03-24 0.847 61,191 +17,483 0.00% 51,800
2010-03-24 2010-03-22 0.847 43,708 -17,483 0.00% 37,000
2010-03-23 2010-03-19 0.824 61,191 +17,483 0.00% 50,400
2009-12-14 2009-12-10 0.949 43,708 +1,748 0.00% 41,500
2009-11-17 2009-11-13 0.995 41,960 -26,224 0.00% 41,760
2009-11-16 2009-11-12 0.984 68,184 +26,224 0.00% 67,080
2009-11-13 2009-11-11 1.007 41,960 -43,708 0.00% 42,240
2009-11-12 2009-11-10 0.949 85,668 +43,708 0.00% 81,340
2009-05-19 2009-05-15 0.985 41,960 +1,509 0.00% 41,327
2009-05-13 2009-05-11 0.961 40,451 -50,563 0.00% 38,880
2009-05-06 2009-05-04 0.866 91,014 -25,281 0.01% 78,840
2009-04-29 2009-04-27 0.771 116,295 -58,991 0.01% 89,700
2009-04-28 2009-04-24 0.843 175,286 +25,282 0.01% 147,680
2009-04-27 2009-04-23 0.854 150,004 +42,136 0.01% 128,160
2009-04-23 2009-04-21 0.854 107,868 -16,854 0.01% 92,160
2009-04-20 2009-04-16 0.890 124,722 +16,854 0.01% 111,000
2009-04-17 2009-04-15 0.937 107,868 +67,417 0.01% 101,120
2009-02-17 2009-02-13 0.736 40,451 -25,281 0.00% 29,760
2008-06-05 2008-06-03 2.005 65,732 -16,854 0.00% 131,820
2008-06-04 2008-06-02 1.899 82,586 +16,854 0.00% 156,799
2008-05-02 2008-04-29 1.934 65,732 +25,281 0.00% 127,140
2008-02-21 2008-02-19 1.863 40,451 -16,854 0.00% 75,361
2008-02-20 2008-02-18 1.827 57,305 +16,854 0.00% 104,720
2008-02-15 2008-02-13 1.839 40,451 -8,427 0.00% 74,401
2008-02-11 2008-02-04 2.029 48,878 +8,427 0.00% 99,181
2008-01-22 2008-01-18 2.207 40,451 -13,483 0.00% 89,281
2008-01-21 2008-01-17 2.100 53,934 -18,540 0.00% 113,280
2008-01-18 2008-01-16 1.804 72,474 +8,427 0.00% 130,720
2008-01-17 2008-01-15 2.005 64,047 -8,427 0.00% 128,441
2008-01-14 2008-01-10 2.373 72,474 -13,483 0.00% 172,000
2008-01-11 2008-01-09 2.421 85,957 -1,686 0.00% 208,079
2008-01-10 2008-01-08 2.278 87,643 -15,169 0.00% 199,680
2008-01-09 2008-01-07 2.622 102,812 +5,057 0.01% 269,621
2008-01-08 2008-01-04 2.931 97,755 +11,798 0.01% 286,519
2008-01-07 2008-01-03 3.062 85,957 -6,742 0.00% 263,159
2008-01-04 2008-01-02 2.955 92,699 +35,394 0.01% 273,900
2008-01-03 2007-12-31 3.406 57,305 +42,136 0.00% 195,160
2008-01-02 2007-12-27 2.314 15,169 -8,427 0.00% 35,100
2007-12-27 2007-12-20 1.863 23,596 -16,855 0.00% 43,960
2007-12-19 2007-12-17 1.697 40,451 +33,709 0.00% 68,641
2007-12-18 2007-12-14 1.934 6,742 0.00% 13,040

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