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 1.600 0 +0
2025-10-13 2025-10-09 1.600 0 +0
2025-10-10 2025-10-08 1.620 0 +0
2025-10-09 2025-10-06 1.620 0 +0
2025-10-08 2025-10-03 1.620 0 +0
2025-10-06 2025-10-02 1.650 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.650 0 +0
2025-09-30 2025-09-26 1.580 0 +0
2025-09-29 2025-09-25 1.580 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.600 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.770 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.870 0 +0
2025-09-15 2025-09-11 1.720 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.590 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.520 0 +0
2025-09-01 2025-08-28 1.510 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.600 0 +0
2025-08-27 2025-08-25 1.620 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.530 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.540 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.480 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.490 0 +0
2025-08-12 2025-08-08 1.470 0 +0
2025-08-11 2025-08-07 1.520 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.520 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.560 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.740 0 -2,000
2025-01-10 2025-01-08 1.750 2,000 -12,000 0.00% 3,500
2024-12-12 2024-12-10 2.610 14,000 +12,000 0.00% 36,540
2024-10-07 2024-10-03 3.630 2,000 -4,000 0.00% 7,260
2024-10-04 2024-10-02 4.600 6,000 +4,000 0.00% 27,600
2023-07-31 2023-07-27 1.400 2,000 -2,000 0.00% 2,800
2023-04-18 2023-04-14 1.890 4,000 -10,000 0.00% 7,560
2023-04-17 2023-04-13 2.040 14,000 +10,000 0.00% 28,560
2022-02-16 2022-02-14 9.680 4,000 +2,000 0.00% 38,720
2022-02-11 2022-02-09 9.660 2,000 -2,000 0.00% 19,320
2022-02-10 2022-02-08 9.450 4,000 +2,000 0.00% 37,800
2022-01-25 2022-01-21 11.440 2,000 -2,000 0.00% 22,880
2022-01-17 2022-01-13 9.130 4,000 +2,000 0.00% 36,520
2022-01-13 2022-01-11 12.180 2,000 -2,000 0.00% 24,360
2021-12-28 2021-12-22 11.500 4,000 -2,000 0.00% 46,000
2021-12-21 2021-12-17 12.740 6,000 -1,000 0.00% 76,440
2021-12-20 2021-12-16 12.560 7,000 +1,000 0.00% 87,920
2021-12-16 2021-12-14 12.360 6,000 +1,000 0.00% 74,160
2021-12-15 2021-12-13 14.180 5,000 -2,000 0.00% 70,900
2021-12-09 2021-12-07 15.540 7,000 -2,000 0.00% 108,780
2021-11-23 2021-11-19 15.400 9,000 +1,000 0.00% 138,600
2021-11-18 2021-11-16 15.220 8,000 +2,000 0.00% 121,760
2021-11-15 2021-11-11 17.220 6,000 -2,000 0.00% 103,320
2021-11-05 2021-11-03 15.180 8,000 +2,000 0.00% 121,440
2021-10-27 2021-10-25 18.880 6,000 -2,000 0.00% 113,280
2021-10-26 2021-10-22 19.680 8,000 +3,000 0.00% 157,440
2021-10-25 2021-10-21 18.160 5,000 +1,000 0.00% 90,800
2021-10-20 2021-10-18 16.720 4,000 +2,000 0.00% 66,880
2021-10-19 2021-10-15 15.880 2,000 -3,000 0.00% 31,760
2021-10-11 2021-10-07 15.280 5,000 +2,000 0.00% 76,400
2021-10-07 2021-10-05 15.020 3,000 +1,000 0.00% 45,060
2021-10-05 2021-09-30 16.600 2,000 -3,000 0.00% 33,200
2021-09-30 2021-09-28 14.880 5,000 +3,000 0.00% 74,400
2021-08-13 2021-08-11 21.300 2,000 -2,000 0.00% 42,600
2021-08-11 2021-08-09 23.739 4,000 +2,180 0.00% 94,954
2021-06-08 2021-06-04 31.706 1,820 +910 0.00% 57,706
2021-06-07 2021-06-03 32.036 910 +910 0.00% 29,153
2018-12-17 2018-12-13 33.238 0 -2,505
2018-09-26 2018-09-21 32.759 2,505 -2,504 0.00% 82,061
2018-07-11 2018-07-09 32.639 5,009 +1,669 0.00% 163,490
2018-06-21 2018-06-19 35.993 3,340 +3,340 0.00% 120,217
2018-04-12 2018-04-10 41.848 0 -820
2018-03-23 2018-03-21 38.249 820 +820 0.00% 31,364
2018-03-14 2018-03-12 36.724 0 -820
2018-02-09 2018-02-07 36.419 820 +820 0.00% 29,863
2018-01-30 2018-01-26 46.972 0 -820
2018-01-23 2018-01-19 42.702 820 +820 0.00% 35,016
2018-01-22 2018-01-18 40.689 0 -820
2018-01-09 2018-01-05 45.752 820 -819 0.00% 37,517
2018-01-05 2018-01-03 43.800 1,639 +819 0.00% 71,789
2018-01-04 2018-01-02 44.105 820 -7,376 0.00% 36,166
2017-12-29 2017-12-27 38.676 8,196 +8,196 0.00% 316,988
2017-12-28 2017-12-22 36.907 0 -8,196
2017-12-05 2017-12-01 42.458 8,196 +8,196 0.00% 347,987
2017-12-01 2017-11-29 47.155 0 -4,918
2017-11-09 2017-11-07 44.166 4,918 +4,918 0.00% 217,210
2017-09-07 2017-09-05 30.868 0 -2,459
2017-09-06 2017-09-04 28.671 2,459 +2,459 0.00% 70,503
2017-09-04 2017-08-31 28.671 0 -2,459
2017-08-31 2017-08-29 25.377 2,459 +2,459 0.00% 62,403
2017-08-28 2017-08-24 24.328 0 -3,279
2017-08-24 2017-08-21 23.401 3,279 +3,279 0.00% 76,731
2017-08-22 2017-08-18 21.888 0 -4,918
2017-08-21 2017-08-17 22.596 4,918 +3,279 0.00% 111,125
2017-08-16 2017-08-14 23.059 1,639 +1,639 0.00% 37,794
2017-08-15 2017-08-11 22.400 0 -4,098
2017-08-10 2017-08-08 23.596 4,098 +4,098 0.00% 96,696
2016-12-20 2016-12-16 8.535 0 -799
2016-11-08 2016-11-04 6.708 799 +799 0.00% 5,360
2016-09-09 2016-09-07 7.146 0 -7,191
2016-08-31 2016-08-29 6.846 7,191 +3,196 0.00% 49,228
2016-08-24 2016-08-22 7.359 3,995 +3,995 0.00% 29,399
2016-08-11 2016-08-09 6.896 0 -3,196
2016-08-10 2016-08-08 6.871 3,196 -4,794 0.00% 21,959
2016-08-05 2016-08-03 6.057 7,990 -3,196 0.00% 48,398
2016-07-25 2016-07-21 6.170 11,186 +3,196 0.00% 69,017
2016-07-18 2016-07-14 6.208 7,990 +3,196 0.00% 49,598
2016-07-15 2016-07-13 6.370 4,794 +4,794 0.00% 30,539
2016-07-12 2016-07-08 6.208 0 -4,794
2016-07-06 2016-07-04 6.182 4,794 +4,794 0.00% 29,639
2016-06-28 2016-06-24 5.895 0 -4,794
2016-06-10 2016-06-07 6.308 4,794 +4,794 0.00% 30,239
2016-04-13 2016-04-11 7.018 0 -7,595
2016-04-08 2016-04-06 6.833 7,595 +7,595 0.00% 51,899
2016-04-06 2016-04-01 6.636 0 -10,633
2016-04-05 2016-03-31 6.873 10,633 +3,038 0.00% 73,079
2016-03-29 2016-03-23 7.544 7,595 +3,038 0.00% 57,299
2016-03-24 2016-03-22 7.426 4,557 +4,557 0.00% 33,840
2016-03-16 2016-03-14 7.768 0 -4,557
2016-03-15 2016-03-11 7.492 4,557 +4,557 0.00% 34,139
2016-03-04 2016-03-02 7.373 0 -7,595
2016-03-02 2016-02-29 6.583 7,595 -12,152 0.00% 49,999
2016-02-29 2016-02-25 6.122 19,747 +4,557 0.00% 120,898
2016-01-29 2016-01-27 6.004 15,190 -7,595 0.00% 91,199
2016-01-21 2016-01-19 6.438 22,785 +7,595 0.00% 146,698
2016-01-19 2016-01-15 5.938 15,190 -7,595 0.00% 90,199
2016-01-18 2016-01-14 6.333 22,785 +15,190 0.00% 144,298
2016-01-15 2016-01-13 6.057 7,595 -7,595 0.00% 45,999
2016-01-11 2016-01-07 6.504 15,190 +7,595 0.00% 98,799
2016-01-06 2016-01-04 7.123 7,595 +7,595 0.00% 54,099
2015-12-30 2015-12-28 7.860 0 -9,114
2015-12-08 2015-12-04 7.689 9,114 +4,557 0.00% 70,079
2015-12-07 2015-12-03 7.531 4,557 +4,557 0.00% 34,319
2015-12-03 2015-12-01 7.347 0 -6,076
2015-12-02 2015-11-30 6.807 6,076 +6,076 0.00% 41,359
2015-11-24 2015-11-20 7.005 0 -7,595
2015-11-10 2015-11-06 7.005 7,595 +7,595 0.00% 53,199
2015-11-06 2015-11-04 6.833 0 -11,393
2015-10-13 2015-10-09 6.399 11,393 +7,595 0.00% 72,902
2015-10-07 2015-10-05 6.096 3,798 +3,798 0.00% 23,153
2015-04-16 2015-04-14 11.360 0 -2,965
2015-04-15 2015-04-13 11.846 2,965 +2,965 0.00% 35,122
2015-04-13 2015-04-09 10.928 0 -7,412
2015-04-02 2015-03-31 9.080 7,412 +7,412 0.00% 67,299
2015-03-20 2015-03-18 8.823 0 -3,706
2015-03-11 2015-03-09 9.377 3,706 +3,706 0.00% 34,750
2015-03-10 2015-03-06 9.565 0 -7,412
2015-03-03 2015-02-27 9.687 7,412 +7,412 0.00% 71,799
2014-12-10 2014-12-08 9.835 0 -14,824
2014-12-05 2014-12-03 9.390 14,824 +7,412 0.00% 139,199
2014-12-02 2014-11-28 9.727 7,412 +7,412 0.00% 72,099
2014-11-26 2014-11-24 9.727 0 -7,412
2014-11-25 2014-11-21 8.338 7,412 +7,412 0.00% 61,799
2014-11-04 2014-10-31 9.053 0 -3,706
2014-10-27 2014-10-23 8.486 3,706 +3,706 0.00% 31,450
2014-10-13 2014-10-09 8.769 0 -9,636
2014-09-26 2014-09-24 8.189 9,636 -5,188 0.00% 78,913
2014-09-12 2014-09-10 8.594 14,824 +3,706 0.00% 127,399
2014-09-05 2014-09-03 8.284 11,118 +3,706 0.00% 92,099
2014-08-25 2014-08-21 8.608 7,412 +2,965 0.00% 63,799
2014-08-22 2014-08-20 8.635 4,447 +4,447 0.00% 38,398
2014-07-31 2014-07-29 8.243 0 -2,224
2014-07-18 2014-07-16 6.732 2,224 -2,964 0.00% 14,973
2014-07-17 2014-07-15 6.665 5,188 -8,895 0.00% 34,577
2014-07-08 2014-07-04 6.543 14,083 +8,895 0.00% 92,150
2014-07-04 2014-07-02 6.206 5,188 -7,413 0.00% 32,197
2014-06-25 2014-06-23 5.505 12,601 +7,413 0.00% 69,363
2014-06-20 2014-06-18 5.774 5,188 -7,413 0.00% 29,957
2014-06-04 2014-05-30 5.397 12,601 +7,413 0.00% 68,003
2014-05-21 2014-05-19 5.546 5,188 +329 0.00% 28,775
2014-02-18 2014-02-14 6.886 4,859 -6,941 0.00% 33,460
2014-01-14 2014-01-10 7.376 11,800 -3,471 0.00% 87,036
2014-01-13 2014-01-09 7.232 15,271 -3,471 0.00% 110,438
2014-01-08 2014-01-06 6.468 18,742 -6,941 0.00% 121,230
2013-12-06 2013-12-04 7.030 25,683 +2,776 0.00% 180,557
2013-12-02 2013-11-28 7.347 22,907 +3,471 0.00% 168,301
2013-11-29 2013-11-27 7.448 19,436 +3,471 0.00% 144,759
2013-11-19 2013-11-15 7.462 15,965 -3,471 0.00% 119,137
2013-11-18 2013-11-14 7.304 19,436 +3,471 0.00% 141,959
2013-11-07 2013-11-05 7.462 15,965 +2,082 0.00% 119,137
2013-11-05 2013-11-01 7.981 13,883 -2,082 0.00% 110,801
2013-11-04 2013-10-31 7.751 15,965 -3,471 0.00% 123,737
2013-10-28 2013-10-24 7.232 19,436 +3,471 0.00% 140,559
2013-10-24 2013-10-22 7.549 15,965 -3,471 0.00% 120,517
2013-10-17 2013-10-15 7.707 19,436 -3,471 0.00% 149,799
2013-10-11 2013-10-09 7.779 22,907 +13,883 0.00% 178,201
2013-09-27 2013-09-25 7.189 9,024 +2,083 0.00% 64,871
2013-08-30 2013-08-28 7.823 6,941 +2,776 0.00% 54,296
2013-08-29 2013-08-27 8.442 4,165 -2,776 0.00% 35,161
2013-08-19 2013-08-15 8.370 6,941 +4,164 0.00% 58,096
2013-08-16 2013-08-13 8.975 2,777 -2,776 0.00% 24,924
2013-07-22 2013-07-18 7.635 5,553 -3,471 0.00% 42,399
2013-07-18 2013-07-16 7.434 9,024 +2,083 0.00% 67,081
2013-07-17 2013-07-15 7.534 6,941 -4,859 0.00% 52,297
2013-06-26 2013-06-24 6.872 11,800 +3,470 0.00% 81,087
2013-06-05 2013-06-03 8.212 8,330 -3,470 0.00% 68,402
2013-05-23 2013-05-21 8.255 11,800 +2,082 0.00% 97,406
2013-05-22 2013-05-20 9.033 9,718 -4,165 0.00% 87,779
2013-05-21 2013-05-16 8.637 13,883 +221 0.00% 119,912
2013-05-20 2013-05-15 8.828 13,662 +2,733 0.00% 120,603
2013-04-26 2013-04-24 9.267 10,929 -2,733 0.00% 101,277
2013-04-18 2013-04-16 8.637 13,662 -4,098 0.00% 118,003
2013-04-11 2013-04-09 8.198 17,760 +4,098 0.00% 145,599
2013-01-30 2013-01-28 9.574 13,662 +2,733 0.00% 130,804
2013-01-28 2013-01-24 9.735 10,929 +4,098 0.00% 106,397
2013-01-22 2013-01-18 10.321 6,831 -4,098 0.00% 70,502
2013-01-21 2013-01-17 9.823 10,929 +4,098 0.00% 107,357
2013-01-09 2013-01-07 9.691 6,831 +6,831 0.00% 66,202
2012-12-28 2012-12-24 7.964 0 -6,831
2012-12-18 2012-12-14 7.466 6,831 +2,733 0.00% 51,001
2012-12-14 2012-12-12 7.759 4,098 +4,098 0.00% 31,796
2012-11-26 2012-11-22 6.954 0 -6,831
2012-11-08 2012-11-06 6.266 6,831 +6,831 0.00% 42,801
2012-01-05 2012-01-03 2.749 0 -13,097
2010-12-07 2010-12-03 4.383 13,097 -6,548 0.00% 57,401
2010-12-03 2010-12-01 4.337 19,645 +6,548 0.00% 85,200
2010-11-26 2010-11-24 4.749 13,097 +6,549 0.00% 62,201
2010-11-18 2010-11-16 4.734 6,548 +3,274 0.00% 30,998
2010-11-17 2010-11-15 4.841 3,274 +3,274 0.00% 15,849
2010-11-15 2010-11-11 5.009 0 -9,823
2010-10-29 2010-10-27 4.597 9,823 +3,275 0.00% 45,152
2010-10-19 2010-10-15 4.871 6,548 -13,097 0.00% 31,898
2010-10-15 2010-10-13 4.826 19,645 -6,548 0.00% 94,800
2010-10-14 2010-10-12 4.413 26,193 +6,548 0.00% 115,598
2010-10-12 2010-10-08 4.963 19,645 +13,097 0.00% 97,500
2010-10-11 2010-10-07 5.146 6,548 0.00% 33,698

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