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 3.400 40,000 +0 0.00% 136,000
2025-10-13 2025-10-09 3.530 40,000 +0 0.00% 141,200
2025-10-10 2025-10-08 3.330 40,000 +0 0.00% 133,200
2025-10-09 2025-10-06 3.270 40,000 +0 0.00% 130,800
2025-10-08 2025-10-03 3.300 40,000 +0 0.00% 132,000
2025-10-06 2025-10-02 3.300 40,000 +0 0.00% 132,000
2025-10-03 2025-09-30 3.290 40,000 +0 0.00% 131,600
2025-10-02 2025-09-29 3.290 40,000 +0 0.00% 131,600
2025-09-30 2025-09-26 3.140 40,000 +0 0.00% 125,600
2025-09-29 2025-09-25 3.040 40,000 +0 0.00% 121,600
2025-09-26 2025-09-24 3.060 40,000 +0 0.00% 122,400
2025-09-25 2025-09-23 3.100 40,000 +0 0.00% 124,000
2025-09-24 2025-09-22 2.970 40,000 +0 0.00% 118,800
2025-09-23 2025-09-19 2.850 40,000 +0 0.00% 114,000
2025-09-22 2025-09-18 2.700 40,000 +0 0.00% 108,000
2025-09-19 2025-09-17 2.710 40,000 +0 0.00% 108,400
2025-09-18 2025-09-16 2.760 40,000 +0 0.00% 110,400
2025-09-17 2025-09-15 2.820 40,000 +0 0.00% 112,800
2025-09-16 2025-09-12 2.840 40,000 +0 0.00% 113,600
2025-09-15 2025-09-11 2.800 40,000 +0 0.00% 112,000
2025-09-12 2025-09-10 2.810 40,000 +0 0.00% 112,400
2025-09-11 2025-09-09 2.740 40,000 +0 0.00% 109,600
2025-09-10 2025-09-08 2.770 40,000 +0 0.00% 110,800
2025-09-09 2025-09-05 2.860 40,000 +0 0.00% 114,400
2025-09-08 2025-09-04 2.800 40,000 +0 0.00% 112,000
2025-09-05 2025-09-03 2.900 40,000 +0 0.00% 116,000
2025-09-04 2025-09-02 2.770 40,000 +0 0.00% 110,800
2025-09-03 2025-09-01 2.700 40,000 +0 0.00% 108,000
2025-09-02 2025-08-29 2.660 40,000 +0 0.00% 106,400
2025-09-01 2025-08-28 2.720 40,000 +0 0.00% 108,800
2025-08-29 2025-08-27 2.590 40,000 +0 0.00% 103,600
2025-08-28 2025-08-26 2.570 40,000 +0 0.00% 102,800
2025-08-27 2025-08-25 2.470 40,000 +0 0.00% 98,800
2025-08-26 2025-08-22 2.460 40,000 +0 0.00% 98,400
2025-08-25 2025-08-21 2.410 40,000 +0 0.00% 96,400
2025-08-22 2025-08-20 2.330 40,000 +0 0.00% 93,200
2025-08-21 2025-08-19 2.330 40,000 +0 0.00% 93,200
2025-08-20 2025-08-18 2.350 40,000 +0 0.00% 94,000
2025-08-19 2025-08-15 2.410 40,000 +0 0.00% 96,400
2025-08-18 2025-08-14 2.330 40,000 +0 0.00% 93,200
2025-08-15 2025-08-13 2.350 40,000 +0 0.00% 94,000
2025-08-14 2025-08-12 2.340 40,000 +0 0.00% 93,600
2025-08-13 2025-08-11 2.390 40,000 +0 0.00% 95,600
2025-08-12 2025-08-08 2.250 40,000 +0 0.00% 90,000
2025-08-11 2025-08-07 2.220 40,000 +0 0.00% 88,800
2025-08-08 2025-08-06 2.160 40,000 +0 0.00% 86,400
2025-08-07 2025-08-05 2.120 40,000 +0 0.00% 84,800
2025-08-06 2025-08-04 2.090 40,000 +0 0.00% 83,600
2025-08-05 2025-08-01 2.050 40,000 +0 0.00% 82,000
2025-08-04 2025-07-31 2.010 40,000 +0 0.00% 80,400
2025-08-01 2025-07-30 2.010 40,000 +0 0.00% 80,400
2025-07-31 2025-07-29 2.030 40,000 +0 0.00% 81,200
2025-07-30 2025-07-28 2.030 40,000 +0 0.00% 81,200
2025-07-29 2025-07-25 2.080 40,000 +0 0.00% 83,200
2025-07-28 2025-07-24 2.120 40,000 -10,000 0.00% 84,800
2025-05-28 2025-05-26 1.457 50,000 +1,285 0.00% 72,872
2025-01-02 2024-12-27 1.683 48,715 +9,743 0.00% 82,000
2024-12-30 2024-12-24 1.847 38,972 -9,743 0.00% 72,000
2024-05-29 2024-05-27 1.207 48,715 +1,071 0.00% 58,793
2023-05-30 2023-05-25 1.086 47,644 +3,894 0.00% 51,728
2022-06-01 2022-05-30 1.447 43,750 +3,677 0.00% 63,321
2021-06-02 2021-05-31 1.873 40,073 +4,304 0.00% 75,061
2021-02-24 2021-02-22 1.817 35,769 -28,616 0.00% 65,000
2021-02-23 2021-02-19 1.789 64,385 +28,616 0.00% 115,201
2021-02-22 2021-02-18 1.663 35,769 -21,462 0.00% 59,500
2021-02-17 2021-02-11 1.594 57,231 +21,462 0.00% 91,200
2020-07-02 2020-06-29 2.072 35,769 +1,750 0.00% 74,127
2020-06-19 2020-06-17 2.278 34,019 -13,607 0.00% 77,500
2020-05-20 2020-05-18 2.557 47,626 +13,607 0.00% 121,799
2019-11-29 2019-11-27 1.867 34,019 -13,607 0.00% 63,500
2019-08-27 2019-08-23 2.090 47,626 +1,407 0.00% 99,542
2019-05-22 2019-05-20 1.615 46,219 +711 0.00% 74,649
2018-08-28 2018-08-24 2.298 45,508 +419 0.00% 104,563
2018-05-23 2018-05-18 2.457 45,089 +928 0.00% 110,780
2017-08-08 2017-08-04 1.807 44,161 -6,309 0.00% 79,800
2016-12-14 2016-12-12 1.379 50,470 -12,617 0.00% 69,600
2016-08-24 2016-08-22 1.316 63,087 +6,308 0.00% 83,000
2016-08-10 2016-08-08 1.110 56,779 +6,309 0.00% 63,000
2016-01-05 2015-12-31 2.536 50,470 -10,094 0.00% 128,000
2015-06-16 2015-06-12 2.330 60,564 -6,309 0.00% 141,120
2015-06-04 2015-06-02 2.176 66,873 -12,617 0.00% 145,486
2015-06-03 2015-06-01 2.176 79,490 +145 0.00% 172,936
2015-04-10 2015-04-08 2.176 79,345 -37,783 0.00% 172,620
2015-03-23 2015-03-19 1.731 117,128 -62,972 0.00% 202,740
2015-03-16 2015-03-12 1.667 180,100 +31,486 0.01% 300,299
2015-03-12 2015-03-10 1.636 148,614 -12,595 0.01% 243,079
2015-03-03 2015-02-27 1.604 161,209 -31,486 0.01% 258,560
2014-11-03 2014-10-30 1.223 192,695 -12,594 0.01% 235,620
2014-07-08 2014-07-04 1.270 205,289 -18,892 0.01% 260,800
2014-06-16 2014-06-12 1.207 224,181 -31,486 0.01% 270,560
2014-06-04 2014-05-30 1.263 255,667 +8,091 0.01% 322,836
2014-05-29 2014-05-27 1.263 247,576 +18,293 0.01% 312,620
2014-05-09 2014-05-07 1.394 229,283 -6,097 0.01% 319,601
2014-04-22 2014-04-16 1.640 235,380 +60,979 0.01% 385,999
2014-04-17 2014-04-15 1.673 174,401 +12,196 0.01% 291,720
2014-04-15 2014-04-11 1.705 162,205 +6,098 0.01% 276,640
2014-04-11 2014-04-09 1.640 156,107 -12,196 0.01% 256,000
2014-02-25 2014-02-21 1.476 168,303 +30,490 0.01% 248,400
2014-01-29 2014-01-27 1.492 137,813 -12,196 0.00% 205,659
2014-01-27 2014-01-23 1.558 150,009 +24,391 0.01% 233,700
2014-01-22 2014-01-20 1.591 125,618 +18,294 0.00% 199,821
2013-12-13 2013-12-11 1.968 107,324 +18,294 0.00% 211,201
2013-12-11 2013-12-09 2.033 89,030 -18,294 0.00% 181,040
2013-12-10 2013-12-06 2.050 107,324 +12,196 0.00% 220,001
2013-12-06 2013-12-04 2.132 95,128 +12,196 0.00% 202,800
2013-12-05 2013-12-03 2.099 82,932 -18,294 0.00% 174,080
2013-12-04 2013-12-02 2.033 101,226 -12,196 0.00% 205,840
2013-11-29 2013-11-27 2.050 113,422 -30,489 0.00% 232,501
2013-11-25 2013-11-21 1.935 143,911 +12,196 0.01% 278,479
2013-11-06 2013-11-04 1.902 131,715 +18,293 0.00% 250,559
2013-11-04 2013-10-31 1.902 113,422 -12,196 0.00% 215,761
2013-09-17 2013-09-13 1.984 125,618 +12,196 0.00% 249,261
2013-09-16 2013-09-12 2.033 113,422 +36,588 0.00% 230,641
2013-08-22 2013-08-20 1.935 76,834 +12,196 0.00% 148,680
2013-08-21 2013-08-19 2.001 64,638 -12,196 0.00% 129,320
2013-06-04 2013-05-31 2.125 76,834 +1,537 0.00% 163,286
2013-01-15 2013-01-11 2.694 75,297 +35,856 0.00% 202,859
2012-12-14 2012-12-12 2.527 39,441 -11,952 0.00% 99,659
2012-12-13 2012-12-11 2.410 51,393 +11,952 0.00% 123,839
2012-12-11 2012-12-07 2.493 39,441 -11,952 0.00% 98,339
2012-11-08 2012-11-06 2.426 51,393 +11,952 0.00% 124,699
2012-11-07 2012-11-05 2.460 39,441 -11,952 0.00% 97,019
2012-10-24 2012-10-19 2.343 51,393 +11,952 0.00% 120,399
2012-10-22 2012-10-18 2.393 39,441 -41,832 0.00% 94,379
2012-10-18 2012-10-16 2.175 81,273 +29,880 0.00% 176,799
2012-10-09 2012-10-05 2.242 51,393 +11,952 0.00% 115,239
2012-08-13 2012-08-09 2.142 39,441 -41,832 0.00% 84,479
2012-08-10 2012-08-08 2.175 81,273 +11,952 0.00% 176,799
2012-08-09 2012-08-07 2.209 69,321 +29,880 0.00% 153,119
2012-06-04 2012-05-31 2.991 39,441 +387 0.00% 117,978
2012-05-16 2012-05-14 2.772 39,054 -5,917 0.00% 108,241
2012-05-14 2012-05-10 2.924 44,971 +5,917 0.00% 131,480
2012-04-23 2012-04-19 2.924 39,054 -23,669 0.00% 114,181
2012-04-20 2012-04-18 2.772 62,723 +5,918 0.00% 173,841
2012-04-12 2012-04-10 2.772 56,805 -29,587 0.00% 157,439
2012-04-11 2012-04-05 2.839 86,392 +29,587 0.00% 245,281
2012-03-30 2012-03-28 2.721 56,805 -5,918 0.00% 154,559
2012-03-29 2012-03-27 2.670 62,723 +5,918 0.00% 167,481
2012-03-21 2012-03-19 2.569 56,805 -5,918 0.00% 145,919
2012-03-19 2012-03-15 2.805 62,723 -5,917 0.00% 175,961
2012-03-16 2012-03-14 2.907 68,640 +5,917 0.00% 199,520
2012-03-15 2012-03-13 2.873 62,723 -5,917 0.00% 180,201
2012-03-13 2012-03-09 2.907 68,640 -53,255 0.00% 199,520
2012-03-12 2012-03-08 2.873 121,895 -5,917 0.00% 350,200
2012-03-07 2012-03-05 2.822 127,812 +23,669 0.01% 360,719
2012-03-06 2012-03-02 2.941 104,143 -5,918 0.00% 306,239
2012-03-05 2012-03-01 2.907 110,061 +65,090 0.00% 319,921
2012-03-01 2012-02-28 3.093 44,971 +5,917 0.00% 139,080
2012-02-21 2012-02-17 2.873 39,054 -5,917 0.00% 112,201
2012-02-20 2012-02-16 2.822 44,971 +5,917 0.00% 126,920
2012-02-13 2012-02-09 2.738 39,054 -29,586 0.00% 106,921
2012-02-10 2012-02-08 2.586 68,640 +29,586 0.00% 177,480
2012-01-18 2012-01-16 2.079 39,054 -17,751 0.00% 81,181
2011-10-31 2011-10-27 2.450 56,805 -5,918 0.00% 139,199
2011-10-27 2011-10-25 2.163 62,723 +5,918 0.00% 135,681
2011-09-30 2011-09-27 2.315 56,805 -2,367 0.00% 131,519
2011-09-27 2011-09-23 2.349 59,172 +2,367 0.00% 138,999
2011-09-19 2011-09-15 2.484 56,805 -59,173 0.00% 141,119
2011-09-16 2011-09-14 2.738 115,978 +59,173 0.00% 317,521
2011-09-02 2011-08-31 3.471 56,805 +666 0.00% 197,192
2011-08-23 2011-08-19 3.300 56,139 -7,017 0.00% 185,280
2011-07-26 2011-07-22 4.463 63,156 +11,695 0.00% 281,878
2011-07-15 2011-07-13 4.378 51,461 +3,509 0.00% 225,281
2011-07-08 2011-07-06 4.891 47,952 -17,544 0.00% 234,519
2011-07-06 2011-07-04 5.045 65,496 +17,544 0.00% 330,402
2011-06-07 2011-06-02 4.959 47,952 -11,696 0.00% 237,799
2011-06-03 2011-06-01 5.164 59,648 -11,695 0.00% 308,041
2011-06-02 2011-05-31 4.993 71,343 +11,695 0.00% 356,238
2011-05-24 2011-05-20 5.233 59,648 -11,695 0.00% 312,121
2011-05-23 2011-05-19 5.181 71,343 +5,847 0.00% 369,658
2011-05-20 2011-05-18 5.164 65,496 +5,848 0.00% 338,242
2011-05-19 2011-05-17 5.164 59,648 +5,848 0.00% 308,041
2011-05-13 2011-05-11 5.729 53,800 -5,848 0.00% 308,200
2011-05-12 2011-05-09 5.660 59,648 -5,848 0.00% 337,621
2011-05-09 2011-05-05 5.421 65,496 -5,847 0.00% 355,042
2011-05-06 2011-05-04 5.301 71,343 +11,695 0.00% 378,198
2011-05-03 2011-04-28 5.609 59,648 +5,848 0.00% 334,561
2011-04-27 2011-04-21 6.088 53,800 +23,391 0.00% 327,520
2011-04-26 2011-04-20 6.225 30,409 +24,561 0.00% 189,282
2011-04-20 2011-04-18 6.207 5,848 -23,391 0.00% 36,301
2011-04-13 2011-04-11 5.883 29,239 -1,170 0.00% 171,999
2011-04-12 2011-04-08 5.729 30,409 -17,543 0.00% 174,202
2011-04-06 2011-04-01 5.712 47,952 +5,848 0.00% 273,879
2011-03-29 2011-03-25 5.883 42,104 +23,391 0.00% 247,678
2011-03-28 2011-03-24 5.831 18,713 +1,170 0.00% 109,120
2011-03-25 2011-03-23 5.831 17,543 -93,566 0.00% 102,297
2011-03-24 2011-03-22 5.677 111,109 +58,479 0.00% 630,802
2011-03-23 2011-03-21 5.609 52,630 +17,543 0.00% 295,198
2011-03-18 2011-03-16 5.727 35,087 +29,273 0.00% 200,946
2011-03-17 2011-03-15 5.693 5,814 -23,258 0.00% 33,097
2011-03-16 2011-03-14 5.779 29,072 +2,325 0.00% 167,998
2011-03-15 2011-03-11 5.383 26,747 -2,325 0.00% 143,982
2011-03-10 2011-03-08 5.297 29,072 -13,955 0.00% 153,998
2011-03-07 2011-03-03 4.970 43,027 -5,815 0.00% 213,859
2011-03-03 2011-03-01 4.833 48,842 -29,072 0.00% 236,042
2011-02-21 2011-02-17 5.022 77,914 +29,072 0.00% 391,280
2011-02-18 2011-02-16 4.919 48,842 -5,814 0.00% 240,242
2011-02-16 2011-02-14 4.781 54,656 -23,258 0.00% 261,319
2011-02-11 2011-02-09 4.609 77,914 -6,977 0.00% 359,120
2011-02-08 2011-02-02 4.730 84,891 +6,977 0.00% 401,498
2011-01-31 2011-01-27 4.678 77,914 +5,814 0.00% 364,480
2011-01-21 2011-01-19 5.074 72,100 -6,977 0.00% 365,802
2011-01-20 2011-01-18 4.919 79,077 +1,163 0.00% 388,960
2011-01-18 2011-01-14 4.919 77,914 +11,629 0.00% 383,240
2011-01-17 2011-01-13 5.022 66,285 -5,815 0.00% 332,880
2011-01-14 2011-01-12 5.297 72,100 -52,330 0.00% 381,922
2011-01-13 2011-01-11 5.366 124,430 +58,145 0.01% 667,680
2011-01-12 2011-01-10 5.332 66,285 -9,303 0.00% 353,399
2011-01-11 2011-01-07 5.418 75,588 -17,444 0.00% 409,499
2011-01-10 2011-01-06 5.349 93,032 +20,932 0.00% 497,602
2011-01-05 2011-01-03 5.005 72,100 -11,629 0.00% 360,842
2011-01-04 2010-12-31 4.902 83,729 +11,629 0.00% 410,402
2010-12-30 2010-12-28 4.953 72,100 +2,326 0.00% 357,122
2010-12-23 2010-12-21 5.074 69,774 +13,955 0.00% 354,001
2010-12-16 2010-12-14 5.177 55,819 -5,815 0.00% 288,960
2010-12-14 2010-12-10 5.039 61,634 +5,815 0.00% 310,582
2010-12-10 2010-12-08 5.177 55,819 +5,814 0.00% 288,960
2010-12-08 2010-12-06 5.297 50,005 -81,402 0.00% 264,882
2010-12-07 2010-12-03 5.125 131,407 +63,959 0.01% 673,478
2010-12-02 2010-11-30 5.125 67,448 -17,443 0.00% 345,680
2010-11-29 2010-11-25 4.833 84,891 -63,960 0.00% 410,258
2010-11-26 2010-11-24 4.781 148,851 +63,960 0.01% 711,681
2010-11-25 2010-11-23 4.712 84,891 +17,443 0.00% 400,038
2010-11-22 2010-11-18 5.022 67,448 +5,814 0.00% 338,720
2010-11-18 2010-11-16 4.919 61,634 -5,814 0.00% 303,162
2010-11-17 2010-11-15 4.970 67,448 +11,629 0.00% 335,240
2010-11-16 2010-11-12 5.280 55,819 +23,258 0.00% 294,720
2010-11-15 2010-11-11 5.538 32,561 -17,444 0.00% 180,319
2010-11-11 2010-11-09 5.314 50,005 +5,815 0.00% 265,742
2010-11-10 2010-11-08 5.418 44,190 +5,814 0.00% 239,400
2010-11-09 2010-11-05 5.452 38,376 -11,629 0.00% 209,222
2010-11-08 2010-11-04 5.263 50,005 -5,814 0.00% 263,162
2010-11-05 2010-11-03 5.263 55,819 +5,814 0.00% 293,760
2010-11-04 2010-11-02 5.297 50,005 +17,444 0.00% 264,882
2010-11-03 2010-11-01 5.435 32,561 -5,815 0.00% 176,959
2010-11-02 2010-10-29 5.160 38,376 +11,629 0.00% 198,002
2010-11-01 2010-10-28 5.263 26,747 +5,815 0.00% 140,762
2010-10-29 2010-10-27 5.280 20,932 -18,606 0.00% 110,519
2010-10-28 2010-10-26 5.624 39,538 +10,466 0.00% 222,357
2010-10-26 2010-10-22 5.710 29,072 +11,629 0.00% 165,998
2010-10-25 2010-10-21 5.761 17,443 +5,814 0.00% 100,497
2010-10-22 2010-10-20 5.607 11,629 +8,140 0.00% 65,200
2010-10-21 2010-10-19 5.847 3,489 -5,814 0.00% 20,402
2010-10-20 2010-10-18 5.435 9,303 +9,303 0.00% 50,559
2010-10-15 2010-10-13 5.142 0 -11,629
2010-10-14 2010-10-12 4.558 11,629 -5,814 0.00% 53,000
2010-10-13 2010-10-11 4.540 17,443 +11,629 0.00% 79,198
2010-10-12 2010-10-08 4.712 5,814 +5,814 0.00% 27,398
2010-10-07 2010-10-05 4.523 0 -1,163
2010-10-06 2010-10-04 4.300 1,163 -29,072 0.00% 5,000
2010-10-05 2010-09-30 4.024 30,235 -40,702 0.00% 121,679
2010-10-04 2010-09-29 3.904 70,937 -5,814 0.00% 276,941
2010-09-30 2010-09-28 3.835 76,751 +11,629 0.00% 294,359
2010-09-29 2010-09-27 3.956 65,122 +34,887 0.00% 257,599
2010-09-28 2010-09-24 3.990 30,235 +5,814 0.00% 120,639
2010-09-24 2010-09-21 4.128 24,421 -11,629 0.00% 100,801
2010-09-22 2010-09-20 4.024 36,050 -6,977 0.00% 145,081
2010-09-21 2010-09-17 4.059 43,027 +17,443 0.00% 174,639
2010-09-20 2010-09-16 4.007 25,584 -5,814 0.00% 102,521
2010-09-16 2010-09-14 4.093 31,398 +11,629 0.00% 128,519
2010-09-14 2010-09-10 4.093 19,769 +11,629 0.00% 80,919
2010-09-07 2010-09-03 3.749 8,140 -11,629 0.00% 30,519
2010-09-06 2010-09-02 3.646 19,769 +11,629 0.00% 72,079
2010-09-01 2010-08-30 3.560 8,140 -29,073 0.00% 28,979
2010-08-31 2010-08-27 3.491 37,213 +29,073 0.00% 129,921
2010-08-26 2010-08-24 3.594 8,140 -33,724 0.00% 29,259
2010-08-25 2010-08-23 3.336 41,864 0.00% 139,679

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top