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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 +0
2025-05-29 2025-05-27 0.341 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.326 0 -1,768,065
2025-05-22 2025-05-20 0.300 1,768,065 +25,666 0.02% 529,689
2025-03-25 2025-03-21 0.195 1,742,399 -96,800 0.02% 340,200
2024-09-03 2024-08-30 0.169 1,839,199 +74,717 0.03% 310,932
2024-05-24 2024-05-22 0.208 1,764,482 +54,292 0.03% 366,579
2023-09-07 2023-09-05 0.218 1,710,190 +68,408 0.03% 372,083
2023-05-30 2023-05-25 0.208 1,641,782 +61,319 0.03% 341,453
2022-09-13 2022-09-08 0.164 1,580,463 +44,160 0.03% 259,964
2022-05-30 2022-05-26 0.171 1,536,303 +38,408 0.03% 263,077
2021-09-07 2021-09-03 0.272 1,497,895 +39,230 0.03% 407,780
2021-07-06 2021-07-02 0.315 1,458,665 +921,262 0.03% 459,800
2021-07-05 2021-06-30 0.311 537,403 +460,631 0.01% 167,300
2021-06-01 2021-05-28 0.217 76,772 +670 0.00% 16,645
2019-09-06 2019-09-04 0.233 76,102 +1,522 0.00% 17,755
2019-05-28 2019-05-24 0.284 74,580 +1,991 0.00% 21,165
2018-09-14 2018-09-12 0.451 72,589 +1,613 0.00% 32,727
2018-07-23 2018-07-19 0.592 70,976 -85,171 0.00% 42,000
2018-07-19 2018-07-17 0.585 156,147 +85,171 0.00% 91,300
2018-05-28 2018-05-24 0.706 70,976 +832 0.00% 50,087
2018-04-27 2018-04-25 0.756 70,144 -70,145 0.00% 53,000
2018-03-20 2018-03-16 0.634 140,289 -14,028 0.00% 89,000
2017-09-12 2017-09-08 0.558 154,317 +672 0.00% 86,175
2016-05-31 2016-05-27 0.229 153,645 +69,839 0.00% 35,200
2015-05-20 2015-05-18 0.511 83,806 +459 0.00% 42,835
2015-05-05 2015-04-30 0.518 83,347 -69,456 0.00% 43,200
2015-05-04 2015-04-29 0.533 152,803 +69,456 0.00% 81,400
2014-12-18 2014-12-16 0.590 83,347 -55,565 0.00% 49,200
2014-12-16 2014-12-12 0.605 138,912 +55,565 0.00% 84,000
2014-12-15 2014-12-11 0.598 83,347 +13,891 0.00% 49,800
2014-12-12 2014-12-10 0.684 69,456 -13,891 0.00% 47,500
2014-09-16 2014-09-12 0.654 83,347 +741 0.00% 54,484
2014-05-12 2014-05-08 0.778 82,606 +887 0.00% 64,290
2014-02-17 2014-02-13 0.793 81,719 -68,099 0.00% 64,800
2014-02-14 2014-02-12 0.808 149,818 +68,099 0.00% 121,000
2013-09-16 2013-09-12 1.024 81,719 +829 0.00% 83,649
2013-09-11 2013-09-09 0.979 80,890 -6,740 0.00% 79,200
2013-07-19 2013-07-17 0.935 87,630 +6,740 0.00% 81,900
2013-07-12 2013-07-10 0.860 80,890 +13,482 0.00% 69,600
2013-06-20 2013-06-18 1.053 67,408 +67,408 0.00% 71,000
2013-05-14 2013-05-10 1.187 0 -67,408
2013-05-10 2013-05-08 1.198 67,408 +650 0.00% 80,779
2013-04-02 2013-03-27 1.183 66,758 -6,676 0.00% 79,000
2013-03-28 2013-03-26 1.183 73,434 +6,676 0.00% 86,900
2013-03-26 2013-03-22 1.183 66,758 -6,676 0.00% 79,000
2013-03-22 2013-03-20 1.123 73,434 +73,434 0.00% 82,500
2013-01-29 2013-01-25 1.543 0 -66,758
2013-01-15 2013-01-11 1.543 66,758 +66,758 0.00% 103,000
2012-12-04 2012-11-30 1.393 0 -13,352
2012-11-20 2012-11-16 1.183 13,352 -6,675 0.00% 15,800
2012-11-19 2012-11-15 1.168 20,027 +6,675 0.00% 23,399
2012-11-05 2012-11-01 1.153 13,352 -6,675 0.00% 15,400
2012-10-30 2012-10-26 1.108 20,027 +6,675 0.00% 22,199
2012-10-26 2012-10-24 1.168 13,352 -13,351 0.00% 15,600
2012-10-10 2012-10-08 1.138 26,703 +13,351 0.00% 30,400
2012-09-19 2012-09-17 1.318 13,352 -6,675 0.00% 17,599
2012-09-18 2012-09-14 1.227 20,027 +225 0.00% 24,576
2012-08-27 2012-08-23 1.227 19,802 -6,600 0.00% 24,300
2012-08-01 2012-07-30 1.045 26,402 -6,601 0.00% 27,599
2012-07-25 2012-07-23 1.030 33,003 +6,601 0.00% 34,000
2012-06-25 2012-06-21 1.167 26,402 +6,600 0.00% 30,799
2012-06-22 2012-06-20 1.242 19,802 -6,600 0.00% 24,600
2012-06-20 2012-06-18 1.212 26,402 +6,600 0.00% 31,999
2012-06-06 2012-06-04 1.227 19,802 +6,601 0.00% 24,300
2012-06-05 2012-06-01 1.318 13,201 +13,201 0.00% 17,400
2012-05-24 2012-05-22 1.470 0 -33,003
2012-05-23 2012-05-21 1.424 33,003 +33,003 0.00% 47,000
2012-02-28 2012-02-24 1.805 0 -12,967
2012-02-27 2012-02-23 1.805 12,967 +12,967 0.00% 23,401
2012-02-24 2012-02-22 1.681 0 -6,483
2012-02-13 2012-02-09 1.620 6,483 -12,967 0.00% 10,500
2012-02-10 2012-02-08 1.558 19,450 -12,966 0.00% 30,300
2012-02-09 2012-02-07 1.496 32,416 +6,483 0.00% 48,499
2012-02-08 2012-02-06 1.527 25,933 +6,483 0.00% 39,600
2012-02-02 2012-01-31 1.527 19,450 +6,483 0.00% 29,700
2012-02-01 2012-01-30 1.527 12,967 +6,484 0.00% 19,801
2012-01-31 2012-01-27 1.650 6,483 -6,484 0.00% 10,700
2012-01-30 2012-01-26 1.573 12,967 -19,449 0.00% 20,401
2012-01-27 2012-01-20 1.512 32,416 -6,484 0.00% 48,999
2012-01-26 2012-01-19 1.542 38,900 +25,933 0.00% 60,000
2012-01-19 2012-01-17 1.465 12,967 -12,966 0.00% 19,001
2012-01-17 2012-01-13 1.465 25,933 +6,483 0.00% 38,000
2012-01-16 2012-01-12 1.481 19,450 -6,483 0.00% 28,800
2012-01-12 2012-01-10 1.373 25,933 +6,483 0.00% 35,600
2012-01-11 2012-01-09 1.388 19,450 -6,483 0.00% 27,000
2012-01-10 2012-01-06 1.280 25,933 +12,966 0.00% 33,200
2012-01-09 2012-01-05 1.388 12,967 +6,484 0.00% 18,001
2011-12-08 2011-12-06 1.650 6,483 +6,483 0.00% 10,700
2011-12-05 2011-12-01 1.789 0 -6,483
2011-12-02 2011-11-30 1.650 6,483 +6,483 0.00% 10,700
2011-10-25 2011-10-21 1.774 0 -32,416
2011-10-24 2011-10-20 1.697 32,416 +32,416 0.00% 54,999
2011-10-18 2011-10-14 1.789 0 -19,450
2011-10-17 2011-10-13 2.067 19,450 +19,450 0.00% 40,200
2011-10-13 2011-10-11 1.620 0 -38,900
2011-10-12 2011-10-10 1.512 38,900 +32,417 0.00% 58,800
2011-10-11 2011-10-07 1.527 6,483 -32,417 0.00% 9,900
2011-10-10 2011-10-06 1.357 38,900 +6,484 0.00% 52,800
2011-10-06 2011-10-03 1.188 32,416 -12,967 0.00% 38,500
2011-10-04 2011-09-30 1.465 45,383 +45,383 0.00% 66,500
2011-10-03 2011-09-28 1.743 0 -25,933
2011-09-30 2011-09-27 1.697 25,933 +25,933 0.00% 44,000
2011-09-21 2011-09-19 2.159 0 -6,483
2011-09-19 2011-09-15 2.190 6,483 +6,483 0.00% 14,199
2011-09-15 2011-09-12 2.298 0 -6,483
2011-09-14 2011-09-09 2.564 6,483 +6,483 0.00% 16,620
2011-09-12 2011-09-08 2.626 0 -25,745
2011-09-09 2011-09-07 2.657 25,745 +25,745 0.00% 68,401
2011-09-05 2011-09-01 2.564 0 -19,308
2011-09-01 2011-08-30 2.408 19,308 -19,309 0.00% 46,499
2011-08-31 2011-08-29 2.300 38,617 +32,181 0.00% 88,801
2011-08-29 2011-08-25 2.175 6,436 +6,436 0.00% 14,000
2011-08-03 2011-08-01 2.735 0 -19,308
2011-07-28 2011-07-26 2.533 19,308 +19,308 0.00% 48,899
2011-05-31 2011-05-27 2.051 0 -32,181
2011-05-20 2011-05-18 1.911 32,181 -25,744 0.00% 61,501
2011-05-13 2011-05-11 1.896 57,925 +480 0.00% 109,810
2011-04-20 2011-04-18 1.739 57,445 +12,766 0.00% 99,900
2011-04-07 2011-04-04 1.629 44,679 -19,149 0.00% 72,800
2011-02-28 2011-02-24 1.394 63,828 +12,766 0.00% 89,001
2011-01-31 2011-01-27 1.708 51,062 -12,766 0.00% 87,200
2011-01-21 2011-01-19 1.802 63,828 -12,765 0.00% 115,001
2010-12-22 2010-12-20 1.692 76,593 +25,531 0.00% 129,600
2010-12-13 2010-12-09 1.849 51,062 +31,914 0.00% 94,400
2010-12-09 2010-12-07 1.927 19,148 +19,148 0.00% 36,899
2010-12-06 2010-12-02 1.911 0 -19,148
2010-11-29 2010-11-25 1.896 19,148 +19,148 0.00% 36,299
2010-09-16 2010-09-14 1.175 0 -25,531
2010-09-15 2010-09-13 1.140 25,531 +25,531 0.00% 29,103
2010-09-08 2010-09-06 1.092 0 -101,060
2010-05-13 2010-05-11 0.932 101,060 +1,481 0.00% 94,180
2010-04-01 2010-03-30 0.884 99,579 -37,342 0.00% 88,000
2010-03-24 2010-03-22 0.980 136,921 +37,342 0.00% 134,200
2010-03-23 2010-03-19 0.932 99,579 -37,342 0.00% 92,800
2010-03-18 2010-03-16 0.868 136,921 +37,342 0.00% 118,800
2010-01-20 2010-01-18 1.044 99,579 -18,671 0.00% 104,000
2010-01-07 2010-01-05 0.819 118,250 -186,711 0.00% 96,900
2010-01-05 2009-12-31 0.747 304,961 +186,711 0.01% 227,850
2009-12-15 2009-12-11 0.723 118,250 -62,237 0.00% 85,500
2009-12-14 2009-12-10 0.707 180,487 -248,949 0.01% 127,600
2009-12-11 2009-12-09 0.707 429,436 -12,447 0.02% 303,600
2009-11-27 2009-11-25 0.723 441,883 +248,948 0.02% 319,500
2009-11-25 2009-11-23 0.707 192,935 +62,237 0.01% 136,400
2009-11-24 2009-11-20 0.691 130,698 -18,671 0.00% 90,300
2009-11-23 2009-11-19 0.675 149,369 -329,856 0.01% 100,800
2009-11-12 2009-11-10 0.490 479,225 -124,474 0.02% 234,850
2009-11-11 2009-11-09 0.498 603,699 +124,474 0.02% 300,700
2009-11-03 2009-10-30 0.466 479,225 +155,592 0.02% 223,300
2009-10-28 2009-10-23 0.522 323,633 +18,672 0.01% 169,000
2009-10-27 2009-10-22 0.570 304,961 +186,711 0.01% 173,950
2009-09-14 2009-09-10 0.464 118,250 +1,452 0.00% 54,823
2009-09-09 2009-09-07 0.455 116,798 -67,620 0.00% 53,200
2009-08-24 2009-08-20 0.415 184,418 -55,326 0.01% 76,500
2009-08-18 2009-08-14 0.447 239,744 -122,945 0.01% 107,250
2009-07-22 2009-07-20 0.488 362,689 +122,945 0.01% 177,000
2009-07-20 2009-07-16 0.464 239,744 +122,946 0.01% 111,150
2009-05-12 2009-05-08 0.390 116,798 +3,142 0.00% 45,494
2008-08-20 2008-08-18 0.644 113,656 -29,909 0.00% 73,150
2008-08-19 2008-08-15 0.685 143,565 +29,909 0.01% 98,400
2008-08-12 2008-08-08 0.660 113,656 -35,891 0.00% 75,050
2008-08-05 2008-08-01 0.819 149,547 +23,928 0.01% 122,500
2008-08-01 2008-07-30 0.853 125,619 +95,710 0.00% 107,100
2008-07-30 2008-07-28 0.936 29,909 -35,892 0.00% 28,000
2008-07-29 2008-07-25 0.936 65,801 +35,892 0.00% 61,600
2008-07-28 2008-07-24 0.903 29,909 -35,892 0.00% 27,000
2008-07-25 2008-07-23 0.919 65,801 -323,021 0.00% 60,500
2008-07-24 2008-07-22 0.853 388,822 -53,837 0.01% 331,500
2008-07-23 2008-07-21 0.777 442,659 0.02% 344,100

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