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 13.200 4,000 +0 0.00% 52,800
2025-10-13 2025-10-09 13.280 4,000 +0 0.00% 53,120
2025-10-10 2025-10-08 13.290 4,000 +0 0.00% 53,160
2025-10-09 2025-10-06 12.540 4,000 +0 0.00% 50,160
2025-10-08 2025-10-03 12.890 4,000 +0 0.00% 51,560
2025-10-06 2025-10-02 12.000 4,000 +0 0.00% 48,000
2025-10-03 2025-09-30 11.780 4,000 +0 0.00% 47,120
2025-10-02 2025-09-29 11.520 4,000 +0 0.00% 46,080
2025-09-30 2025-09-26 11.700 4,000 +0 0.00% 46,800
2025-09-29 2025-09-25 11.940 4,000 +0 0.00% 47,760
2025-09-26 2025-09-24 12.210 4,000 +0 0.00% 48,840
2025-09-25 2025-09-23 12.060 4,000 +0 0.00% 48,240
2025-09-24 2025-09-22 11.890 4,000 +0 0.00% 47,560
2025-09-23 2025-09-19 11.380 4,000 +0 0.00% 45,520
2025-09-22 2025-09-18 11.580 4,000 +0 0.00% 46,320
2025-09-19 2025-09-17 11.100 4,000 +0 0.00% 44,400
2025-09-18 2025-09-16 9.280 4,000 +0 0.00% 37,120
2025-09-17 2025-09-15 9.730 4,000 +0 0.00% 38,920
2025-09-16 2025-09-12 9.850 4,000 +0 0.00% 39,400
2025-09-15 2025-09-11 9.750 4,000 +0 0.00% 39,000
2025-09-12 2025-09-10 9.230 4,000 +0 0.00% 36,920
2025-09-11 2025-09-09 9.150 4,000 +0 0.00% 36,600
2025-09-10 2025-09-08 9.030 4,000 +0 0.00% 36,120
2025-09-09 2025-09-05 8.930 4,000 +0 0.00% 35,720
2025-09-08 2025-09-04 8.030 4,000 +0 0.00% 32,120
2025-09-05 2025-09-03 8.360 4,000 +0 0.00% 33,440
2025-09-04 2025-09-02 8.120 4,000 +0 0.00% 32,480
2025-09-03 2025-09-01 7.940 4,000 +0 0.00% 31,760
2025-09-02 2025-08-29 8.050 4,000 +0 0.00% 32,200
2025-09-01 2025-08-28 7.480 4,000 +0 0.00% 29,920
2025-08-29 2025-08-27 7.360 4,000 +0 0.00% 29,440
2025-08-28 2025-08-26 7.310 4,000 +0 0.00% 29,240
2025-08-27 2025-08-25 7.360 4,000 +0 0.00% 29,440
2025-08-26 2025-08-22 7.180 4,000 +0 0.00% 28,720
2025-08-25 2025-08-21 7.180 4,000 +0 0.00% 28,720
2025-08-22 2025-08-20 7.130 4,000 +0 0.00% 28,520
2025-08-21 2025-08-19 7.370 4,000 +0 0.00% 29,480
2025-08-20 2025-08-18 7.540 4,000 +0 0.00% 30,160
2025-08-19 2025-08-15 7.440 4,000 +0 0.00% 29,760
2025-08-18 2025-08-14 7.220 4,000 +0 0.00% 28,880
2025-08-15 2025-08-13 7.510 4,000 +0 0.00% 30,040
2025-08-14 2025-08-12 7.500 4,000 +0 0.00% 30,000
2025-08-13 2025-08-11 7.420 4,000 +0 0.00% 29,680
2025-08-12 2025-08-08 7.650 4,000 +0 0.00% 30,600
2025-08-11 2025-08-07 7.650 4,000 +0 0.00% 30,600
2025-08-08 2025-08-06 7.770 4,000 +0 0.00% 31,080
2025-08-07 2025-08-05 7.640 4,000 +0 0.00% 30,560
2025-08-06 2025-08-04 7.440 4,000 +0 0.00% 29,760
2025-08-05 2025-08-01 7.170 4,000 +0 0.00% 28,680
2025-08-04 2025-07-31 7.480 4,000 +0 0.00% 29,920
2025-08-01 2025-07-30 7.760 4,000 +0 0.00% 31,040
2025-07-31 2025-07-29 7.680 4,000 +0 0.00% 30,720
2025-07-30 2025-07-28 7.430 4,000 +0 0.00% 29,720
2025-07-29 2025-07-25 7.600 4,000 +0 0.00% 30,400
2025-07-28 2025-07-24 7.760 4,000 +0 0.00% 31,040
2025-07-25 2025-07-23 8.050 4,000 +0 0.00% 32,200
2025-07-24 2025-07-22 8.500 4,000 +0 0.00% 34,000
2025-07-23 2025-07-21 7.860 4,000 +0 0.00% 31,440
2025-07-22 2025-07-18 6.110 4,000 +0 0.00% 24,440
2025-07-21 2025-07-17 6.000 4,000 +0 0.00% 24,000
2025-07-18 2025-07-16 5.660 4,000 +0 0.00% 22,640
2025-07-17 2025-07-15 5.600 4,000 +0 0.00% 22,400
2025-07-16 2025-07-14 5.820 4,000 +0 0.00% 23,280
2025-07-15 2025-07-11 5.660 4,000 +0 0.00% 22,640
2025-07-14 2025-07-10 5.980 4,000 +0 0.00% 23,920
2025-07-11 2025-07-09 5.920 4,000 +0 0.00% 23,680
2025-07-10 2025-07-08 6.140 4,000 +0 0.00% 24,560
2025-07-09 2025-07-07 5.900 4,000 +0 0.00% 23,600
2025-07-08 2025-07-04 5.940 4,000 +0 0.00% 23,760
2025-07-07 2025-07-03 5.940 4,000 +0 0.00% 23,760
2025-07-04 2025-07-02 5.930 4,000 +0 0.00% 23,720
2025-07-03 2025-06-30 5.850 4,000 +0 0.00% 23,400
2025-07-02 2025-06-27 5.870 4,000 +0 0.00% 23,480
2025-06-30 2025-06-26 6.050 4,000 +0 0.00% 24,200
2025-06-27 2025-06-25 6.020 4,000 +0 0.00% 24,080
2025-06-26 2025-06-24 6.160 4,000 +0 0.00% 24,640
2025-06-25 2025-06-23 6.110 4,000 +0 0.00% 24,440
2025-06-24 2025-06-20 6.070 4,000 +0 0.00% 24,280
2025-06-23 2025-06-19 5.870 4,000 +0 0.00% 23,480
2025-06-20 2025-06-18 6.150 4,000 +0 0.00% 24,600
2025-06-19 2025-06-17 6.090 4,000 +0 0.00% 24,360
2025-06-18 2025-06-16 6.250 4,000 +0 0.00% 25,000
2025-06-17 2025-06-13 6.050 4,000 +0 0.00% 24,200
2025-06-16 2025-06-12 5.660 4,000 +0 0.00% 22,640
2025-06-13 2025-06-11 6.207 4,000 +0 0.00% 24,826
2025-06-12 2025-06-10 6.050 4,000 +165 0.00% 24,201
2025-06-11 2025-06-09 5.904 3,835 +0 0.00% 22,642
2025-06-10 2025-06-06 5.549 3,835 +0 0.00% 21,282
2025-06-09 2025-06-05 5.299 3,835 +0 0.00% 20,322
2025-06-06 2025-06-04 5.330 3,835 +0 0.00% 20,442
2025-06-05 2025-06-03 5.414 3,835 +0 0.00% 20,762
2025-06-04 2025-06-02 5.403 3,835 +0 0.00% 20,722
2025-06-03 2025-05-30 5.456 3,835 +0 0.00% 20,922
2025-06-02 2025-05-29 5.424 3,835 +0 0.00% 20,802
2025-05-30 2025-05-28 5.299 3,835 +0 0.00% 20,322
2025-05-29 2025-05-27 5.539 3,835 +0 0.00% 21,242
2025-05-28 2025-05-26 5.591 3,835 +0 0.00% 21,442
2025-05-27 2025-05-23 5.310 3,835 +0 0.00% 20,362
2025-05-26 2025-05-22 5.351 3,835 +0 0.00% 20,522
2025-05-23 2025-05-21 5.351 3,835 +0 0.00% 20,522
2025-05-22 2025-05-20 5.383 3,835 +0 0.00% 20,642
2025-05-21 2025-05-19 5.435 3,835 +0 0.00% 20,842
2025-05-20 2025-05-16 5.289 3,835 +0 0.00% 20,282
2025-05-19 2025-05-15 5.320 3,835 +0 0.00% 20,402
2025-05-16 2025-05-14 5.351 3,835 +0 0.00% 20,522
2025-05-15 2025-05-13 5.393 3,835 +0 0.00% 20,682
2025-05-14 2025-05-12 5.247 3,835 +0 0.00% 20,122
2025-05-13 2025-05-09 5.393 3,835 +0 0.00% 20,682
2025-05-12 2025-05-08 5.299 3,835 +0 0.00% 20,322
2025-05-09 2025-05-07 5.070 3,835 +0 0.00% 19,442
2025-05-08 2025-05-06 5.101 3,835 +0 0.00% 19,562
2025-05-07 2025-05-02 5.080 3,835 +0 0.00% 19,482
2025-05-06 2025-04-30 4.986 3,835 +0 0.00% 19,122
2025-05-02 2025-04-29 5.038 3,835 +0 0.00% 19,322
2025-04-30 2025-04-28 4.976 3,835 +0 0.00% 19,082
2025-04-29 2025-04-25 4.997 3,835 +0 0.00% 19,162
2025-04-28 2025-04-24 5.090 3,835 +0 0.00% 19,522
2025-04-25 2025-04-23 4.851 3,835 +0 0.00% 18,602
2025-04-24 2025-04-22 4.892 3,835 +0 0.00% 18,762
2025-04-23 2025-04-17 4.924 3,835 +0 0.00% 18,882
2025-04-22 2025-04-16 4.590 3,835 +0 0.00% 17,602
2025-04-17 2025-04-15 4.652 3,835 +0 0.00% 17,842
2025-04-16 2025-04-14 4.392 3,835 +0 0.00% 16,842
2025-04-15 2025-04-11 4.339 3,835 +0 0.00% 16,642
2025-04-14 2025-04-10 4.225 3,835 +0 0.00% 16,202
2025-04-11 2025-04-09 4.006 3,835 +0 0.00% 15,362
2025-04-10 2025-04-08 3.974 3,835 +0 0.00% 15,242
2025-04-09 2025-04-07 3.787 3,835 +0 0.00% 14,521
2025-04-08 2025-04-03 4.392 3,835 +0 0.00% 16,842
2025-04-07 2025-04-02 4.465 3,835 +0 0.00% 17,122
2025-04-03 2025-04-01 4.485 3,835 -9,586 0.00% 17,202
2025-03-31 2025-03-27 4.517 13,421 +9,586 0.00% 60,619
2024-06-13 2024-06-11 2.762 3,835 +84 0.00% 10,591
2023-06-15 2023-06-13 3.089 3,751 +9 0.00% 11,587
2021-06-16 2021-06-11 2.355 3,742 +22 0.00% 8,812
2020-06-03 2020-06-01 2.194 3,720 -9,300 0.00% 8,160
2020-04-14 2020-04-08 2.301 13,020 -18,599 0.00% 29,961
2020-03-11 2020-03-09 2.183 31,619 +18,599 0.01% 69,020
2020-03-03 2020-02-28 2.258 13,020 -16,739 0.00% 29,401
2019-12-13 2019-12-11 2.161 29,759 +16,739 0.00% 64,320
2019-07-24 2019-07-22 3.108 13,020 +9,300 0.00% 40,461
2019-07-16 2019-07-12 4.355 3,720 -9,300 0.00% 16,201
2019-06-24 2019-06-20 4.301 13,020 +9,300 0.00% 56,002
2018-06-07 2018-06-05 3.063 3,720 +25 0.00% 11,395
2017-08-24 2017-08-21 4.481 3,695 -9,239 0.00% 16,558
2017-06-01 2017-05-29 4.767 12,934 +99 0.00% 61,654
2016-05-31 2016-05-27 3.172 12,835 +82 0.00% 40,719
2015-06-11 2015-06-09 6.982 12,753 -9,110 0.00% 89,037
2015-05-20 2015-05-18 6.894 21,863 +176 0.00% 150,731
2014-11-12 2014-11-10 5.721 21,687 -5,422 0.00% 124,078
2014-09-02 2014-08-29 5.102 27,109 -36,146 0.00% 138,299
2014-08-07 2014-08-05 5.998 63,255 +36,146 0.01% 379,401
2014-06-04 2014-05-30 5.113 27,109 -9,037 0.00% 138,599
2014-05-21 2014-05-19 5.228 36,146 +797 0.01% 188,968
2014-05-14 2014-05-12 5.194 35,349 +8,837 0.01% 183,602
2014-02-04 2014-01-28 5.013 26,512 -8,837 0.00% 132,902
2014-01-27 2014-01-23 5.103 35,349 +5,303 0.01% 180,402
2014-01-24 2014-01-22 5.171 30,046 +3,534 0.01% 155,378
2013-11-13 2013-11-11 5.635 26,512 -8,837 0.00% 149,403
2013-10-30 2013-10-28 5.477 35,349 +8,837 0.01% 193,602
2013-05-30 2013-05-28 7.468 26,512 -10,604 0.00% 198,004
2013-05-14 2013-05-10 7.519 37,116 +11,101 0.01% 279,062
2013-04-22 2013-04-18 6.227 26,015 -5,203 0.00% 161,998
2013-03-08 2013-03-06 7.876 31,218 +5,203 0.01% 245,877
2013-02-28 2013-02-26 7.496 26,015 -8,672 0.00% 194,997
2013-02-27 2013-02-25 7.807 34,687 +3,469 0.01% 270,799
2013-02-05 2013-02-01 8.095 31,218 +10,406 0.01% 252,716
2013-01-21 2013-01-17 8.453 20,812 +8,671 0.00% 175,918
2013-01-18 2013-01-16 8.545 12,141 +8,672 0.00% 103,744
2013-01-15 2013-01-11 8.983 3,469 -17,343 0.00% 31,163
2013-01-11 2013-01-09 8.430 20,812 +8,671 0.00% 175,438
2013-01-08 2013-01-04 8.014 12,141 -8,671 0.00% 97,304
2013-01-07 2013-01-03 8.014 20,812 +8,671 0.00% 166,798
2012-12-14 2012-12-12 7.922 12,141 -5,203 0.00% 96,184
2012-11-28 2012-11-26 7.403 17,344 +5,203 0.00% 128,403
2012-11-06 2012-11-02 7.738 12,141 +3,469 0.00% 93,944
2012-11-05 2012-11-01 7.599 8,672 -3,469 0.00% 65,902
2012-10-30 2012-10-26 7.473 12,141 +8,672 0.00% 90,724
2012-05-21 2012-05-17 8.223 3,469 +88 0.00% 28,525
2012-02-08 2012-02-06 9.548 3,381 -5,071 0.00% 32,282
2012-02-07 2012-02-03 9.252 8,452 +5,071 0.00% 78,200
2011-09-23 2011-09-21 8.992 3,381 -5,071 0.00% 30,402
2011-09-20 2011-09-16 10.364 8,452 +5,071 0.00% 87,600
2011-09-16 2011-09-14 9.962 3,381 -5,071 0.00% 33,682
2011-09-08 2011-09-06 10.648 8,452 +5,071 0.00% 90,000
2011-09-07 2011-09-05 11.157 3,381 -6,761 0.00% 37,722
2011-09-06 2011-09-02 11.240 10,142 -1,691 0.00% 113,996
2011-09-05 2011-09-01 11.228 11,833 +1,691 0.00% 132,862
2011-09-02 2011-08-31 11.713 10,142 +1,690 0.00% 118,796
2011-09-01 2011-08-30 11.406 8,452 -3,381 0.00% 96,400
2011-08-29 2011-08-25 11.157 11,833 -3,381 0.00% 132,022
2011-08-25 2011-08-23 10.767 15,214 -3,380 0.00% 163,805
2011-08-18 2011-08-16 9.998 18,594 +3,380 0.00% 185,896
2011-08-09 2011-08-05 10.471 15,214 +8,452 0.00% 159,304
2011-08-01 2011-07-28 12.328 6,762 -33,808 0.00% 83,365
2011-07-29 2011-07-27 12.281 40,570 +33,808 0.01% 498,246
2011-06-28 2011-06-24 11.039 6,762 -8,452 0.00% 74,645
2011-06-03 2011-06-01 10.447 15,214 +8,452 0.00% 158,944
2011-05-23 2011-05-19 11.169 6,762 -5,071 0.00% 75,525
2011-05-20 2011-05-18 11.216 11,833 -5,071 0.00% 132,722
2011-05-19 2011-05-17 11.264 16,904 +10,142 0.00% 190,400
2011-05-12 2011-05-09 10.199 6,762 -1,690 0.00% 68,964
2011-05-09 2011-05-05 9.607 8,452 -1,690 0.00% 81,200
2011-05-06 2011-05-04 9.382 10,142 -10,143 0.00% 95,156
2011-04-11 2011-04-07 10.022 20,285 +408 0.00% 203,290
2011-04-04 2011-03-31 9.720 19,877 +8,282 0.00% 193,201
2011-03-29 2011-03-25 9.756 11,595 -16,564 0.00% 113,122
2011-03-28 2011-03-24 9.744 28,159 +16,564 0.01% 274,381
2011-03-25 2011-03-23 9.672 11,595 -6,625 0.00% 112,142
2011-03-24 2011-03-22 10.299 18,220 +11,594 0.00% 187,655
2011-03-21 2011-03-17 9.841 6,626 -13,251 0.00% 65,204
2011-03-10 2011-03-08 11.700 19,877 -16,564 0.00% 232,562
2011-03-09 2011-03-07 11.616 36,441 +16,564 0.01% 423,281
2011-03-08 2011-03-04 11.772 19,877 +8,282 0.00% 234,002
2011-01-26 2011-01-24 12.098 11,595 +8,282 0.00% 140,282
2011-01-20 2011-01-18 12.920 3,313 -3,313 0.00% 42,802
2011-01-19 2011-01-17 12.775 6,626 +3,313 0.00% 84,645
2010-10-21 2010-10-19 12.895 3,313 -16,564 0.00% 42,722
2010-10-20 2010-10-18 12.195 19,877 +16,564 0.00% 242,402
2010-07-14 2010-07-12 7.341 3,313 -16,564 0.00% 24,321
2010-07-13 2010-07-09 7.112 19,877 -8,282 0.00% 141,361
2010-07-09 2010-07-07 6.750 28,159 +8,282 0.01% 190,061
2010-06-28 2010-06-24 7.076 19,877 +16,564 0.00% 140,641
2010-04-29 2010-04-27 7.751 3,313 +41 0.00% 25,678
2010-01-12 2010-01-08 9.059 3,272 -8,180 0.00% 29,640
2010-01-06 2010-01-04 8.606 11,452 -8,180 0.00% 98,559
2009-12-29 2009-12-24 8.276 19,632 +8,180 0.00% 162,478
2009-12-23 2009-12-21 8.215 11,452 -8,180 0.00% 94,079
2009-12-22 2009-12-18 8.191 19,632 +8,180 0.00% 160,798
2009-11-27 2009-11-25 9.010 11,452 +8,180 0.00% 103,179
2009-11-05 2009-11-03 8.704 3,272 -4,908 0.00% 28,480
2009-11-04 2009-11-02 8.814 8,180 +4,908 0.00% 72,099
2009-09-04 2009-09-02 9.474 3,272 -8,180 0.00% 31,000
2009-09-03 2009-09-01 9.596 11,452 +8,180 0.00% 109,899
2009-08-12 2009-08-10 10.489 3,272 -3,272 0.00% 34,320
2009-08-11 2009-08-07 10.648 6,544 +3,272 0.00% 69,679
2009-08-07 2009-08-05 11.039 3,272 -3,272 0.00% 36,120
2009-08-06 2009-08-04 11.357 6,544 +3,272 0.00% 74,319
2009-07-29 2009-07-27 10.856 3,272 -8,180 0.00% 35,520
2009-07-27 2009-07-23 9.939 11,452 +8,180 0.00% 113,819
2009-07-22 2009-07-20 10.281 3,272 -11,452 0.00% 33,640
2009-07-21 2009-07-17 9.315 14,724 +8,180 0.00% 137,159
2009-07-02 2009-06-29 9.291 6,544 +3,272 0.00% 60,799
2009-05-13 2009-05-11 8.191 3,272 -6,544 0.00% 26,800
2009-05-08 2009-05-06 8.594 9,816 -6,334 0.00% 84,362
2009-05-07 2009-05-05 7.765 16,150 +6,460 0.00% 125,399
2009-04-21 2009-04-17 8.446 9,690 +6,460 0.00% 81,839
2009-03-11 2009-03-09 5.474 3,230 -1,615 0.00% 17,680
2009-03-10 2009-03-06 5.350 4,845 +1,615 0.00% 25,920
2009-02-17 2009-02-13 6.811 3,230 -4,845 0.00% 22,000
2009-02-16 2009-02-12 6.712 8,075 +4,845 0.00% 54,199
2008-12-11 2008-12-09 6.687 3,230 -8,075 0.00% 21,600
2008-12-10 2008-12-08 6.960 11,305 +8,075 0.00% 78,679
2008-09-30 2008-09-26 7.517 3,230 +1,615 0.00% 24,280
2008-09-01 2008-08-28 12.706 1,615 -3,230 0.00% 20,520
2008-08-29 2008-08-27 13.003 4,845 +3,230 0.00% 62,999
2008-06-10 2008-06-05 16.446 1,615 +1,615 0.00% 26,560
2008-05-30 2008-05-28 17.090 0 -1,615
2008-05-26 2008-05-22 17.808 1,615 +1,615 0.00% 28,760
2007-09-12 2007-09-10 21.913 0 -8,014
2007-09-04 2007-08-31 21.114 8,014 +8,014 0.00% 169,210
2007-08-23 2007-08-21 18.219 0 -11,219
2007-08-17 2007-08-15 18.119 11,219 +11,219 0.00% 203,281
2007-08-08 2007-08-06 15.474 0 -4,808
2007-08-02 2007-07-31 16.996 4,808 +4,808 0.00% 81,718
2007-07-24 2007-07-20 17.720 0 -1,603
2007-07-18 2007-07-16 17.945 1,603 -6,411 0.00% 28,765
2007-07-17 2007-07-13 18.569 8,014 +6,411 0.00% 148,808
2007-07-09 2007-07-05 16.397 1,603 -1,602 0.00% 26,285
2007-06-26 2007-06-22 15.174 3,205 0.00% 48,634

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