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 3.080 53,000 +0 0.00% 163,240
2025-10-13 2025-10-09 3.080 53,000 +0 0.00% 163,240
2025-10-10 2025-10-08 2.940 53,000 +0 0.00% 155,820
2025-10-09 2025-10-06 2.920 53,000 +0 0.00% 154,760
2025-10-08 2025-10-03 2.960 53,000 +0 0.00% 156,880
2025-10-06 2025-10-02 2.910 53,000 +0 0.00% 154,230
2025-10-03 2025-09-30 2.890 53,000 +0 0.00% 153,170
2025-10-02 2025-09-29 2.810 53,000 +0 0.00% 148,930
2025-09-30 2025-09-26 2.840 53,000 +0 0.00% 150,520
2025-09-29 2025-09-25 2.830 53,000 +0 0.00% 149,990
2025-09-26 2025-09-24 2.830 53,000 +0 0.00% 149,990
2025-09-25 2025-09-23 2.820 53,000 -80,000 0.00% 149,460
2025-08-13 2025-08-11 3.040 133,000 -10,000 0.00% 404,320
2025-05-23 2025-05-21 2.780 143,000 +5,655 0.00% 397,532
2024-07-19 2024-07-17 3.394 137,345 -9,604 0.00% 466,181
2024-07-03 2024-06-28 3.582 146,949 -9,605 0.00% 526,319
2024-06-04 2024-05-31 3.221 156,554 +5,231 0.00% 504,217
2023-05-30 2023-05-25 2.241 151,323 +7,319 0.00% 339,144
2022-05-31 2022-05-27 2.461 144,004 +6,899 0.00% 354,389
2022-03-18 2022-03-16 2.378 137,105 +16,823 0.00% 326,001
2022-03-11 2022-03-09 2.497 120,282 +8,411 0.00% 300,300
2022-02-10 2022-02-08 2.746 111,871 -16,822 0.00% 307,231
2022-01-12 2022-01-10 2.639 128,693 +16,822 0.00% 339,659
2022-01-06 2022-01-04 2.782 111,871 -16,822 0.00% 311,221
2021-11-12 2021-11-10 2.461 128,693 +8,411 0.00% 316,709
2021-10-18 2021-10-12 2.651 120,282 +16,823 0.00% 318,890
2021-10-12 2021-10-08 2.699 103,459 +8,411 0.00% 279,209
2021-10-11 2021-10-07 2.960 95,048 -42,057 0.00% 281,370
2021-09-28 2021-09-24 2.639 137,105 -16,822 0.00% 361,861
2021-09-24 2021-09-21 2.425 153,927 +16,822 0.00% 373,319
2021-09-14 2021-09-10 2.520 137,105 +16,823 0.00% 345,561
2021-09-13 2021-09-09 2.532 120,282 -8,411 0.00% 304,590
2021-09-10 2021-09-08 2.378 128,693 -16,823 0.00% 305,999
2021-09-07 2021-09-03 2.271 145,516 +42,057 0.00% 330,430
2021-09-06 2021-09-02 2.128 103,459 +8,411 0.00% 220,169
2021-06-18 2021-06-16 1.985 95,048 -16,823 0.00% 188,710
2021-05-28 2021-05-26 2.273 111,871 +5,970 0.00% 254,300
2021-01-08 2021-01-06 2.198 105,901 -31,850 0.00% 232,749
2020-12-18 2020-12-16 2.097 137,751 +31,850 0.00% 288,909
2020-05-22 2020-05-20 2.446 105,901 +4,752 0.00% 259,002
2019-10-28 2019-10-24 2.709 101,149 -7,605 0.00% 273,980
2019-07-25 2019-07-23 2.866 108,754 -38,026 0.00% 311,740
2019-04-25 2019-04-23 2.982 146,780 +5,699 0.00% 437,737
2019-02-22 2019-02-20 2.859 141,081 -7,310 0.00% 403,371
2019-01-15 2019-01-11 2.695 148,391 -7,309 0.00% 399,911
2018-11-27 2018-11-23 2.640 155,700 +7,309 0.00% 411,089
2018-10-31 2018-10-29 2.435 148,391 -7,309 0.00% 361,341
2018-08-10 2018-08-08 2.791 155,700 -14,620 0.00% 434,519
2018-07-13 2018-07-11 2.763 170,320 +7,310 0.00% 470,659
2018-06-15 2018-06-13 2.928 163,010 +7,310 0.00% 477,219
2018-06-07 2018-06-05 3.224 155,700 +5,745 0.00% 502,035
2018-05-14 2018-05-10 3.054 149,955 -7,040 0.00% 457,951
2018-03-14 2018-03-12 3.011 156,995 +7,040 0.00% 472,761
2018-03-06 2018-03-02 2.997 149,955 -14,080 0.00% 449,431
2018-01-16 2018-01-12 3.082 164,035 -70,401 0.00% 505,610
2018-01-03 2017-12-29 3.011 234,436 -1,408 0.00% 705,959
2017-12-29 2017-12-27 2.969 235,844 +70,401 0.00% 700,149
2017-12-13 2017-12-11 2.940 165,443 -35,201 0.00% 486,450
2017-11-09 2017-11-07 3.239 200,644 -35,200 0.00% 649,801
2017-09-05 2017-09-01 3.082 235,844 +4,224 0.00% 726,949
2017-08-08 2017-08-04 2.969 231,620 -28,161 0.00% 687,609
2017-07-25 2017-07-21 3.239 259,781 -7,040 0.00% 841,321
2017-06-01 2017-05-29 3.365 266,821 +6,675 0.00% 897,955
2017-05-25 2017-05-23 3.351 260,146 +13,728 0.00% 871,701
2017-05-22 2017-05-18 3.395 246,418 -20,592 0.00% 836,471
2017-04-26 2017-04-24 3.351 267,010 +27,456 0.00% 894,701
2017-03-29 2017-03-27 3.555 239,554 -13,728 0.00% 851,561
2017-03-22 2017-03-20 3.540 253,282 -27,456 0.00% 896,671
2017-03-08 2017-03-06 3.511 280,738 -68,640 0.00% 985,691
2017-03-07 2017-03-03 3.482 349,378 -6,864 0.00% 1,216,511
2017-03-06 2017-03-02 3.526 356,242 -6,864 0.00% 1,255,981
2017-02-20 2017-02-16 3.526 363,106 +13,728 0.00% 1,280,181
2017-02-17 2017-02-15 3.555 349,378 -20,592 0.00% 1,241,961
2017-02-10 2017-02-08 3.263 369,970 +6,864 0.00% 1,207,361
2017-02-07 2017-02-03 3.161 363,106 +20,592 0.00% 1,147,931
2017-01-25 2017-01-23 3.220 342,514 +6,864 0.00% 1,102,791
2017-01-13 2017-01-11 3.191 335,650 +6,864 0.00% 1,070,911
2016-10-28 2016-10-26 3.336 328,786 +68,640 0.00% 1,096,911
2016-09-14 2016-09-12 3.409 260,146 +27,456 0.00% 886,861
2016-08-17 2016-08-15 3.555 232,690 +68,640 0.00% 827,161
2016-08-16 2016-08-12 3.584 164,050 -13,728 0.00% 587,941
2016-08-03 2016-07-29 3.336 177,778 -13,728 0.00% 593,111
2016-07-28 2016-07-26 3.307 191,506 -6,864 0.00% 633,331
2016-07-26 2016-07-22 3.293 198,370 +13,728 0.00% 653,141
2016-07-25 2016-07-21 3.482 184,642 +13,728 0.00% 642,911
2016-07-19 2016-07-15 3.263 170,914 -34,320 0.00% 557,761
2016-07-05 2016-06-30 3.132 205,234 -20,592 0.00% 642,851
2016-06-30 2016-06-28 3.016 225,826 +20,592 0.00% 681,031
2016-06-28 2016-06-24 3.016 205,234 +6,864 0.00% 618,931
2016-06-14 2016-06-10 3.263 198,370 +34,320 0.00% 647,361
2016-06-10 2016-06-07 3.395 164,050 -34,320 0.00% 556,871
2016-06-06 2016-06-02 3.336 198,370 -13,728 0.00% 661,811
2016-06-03 2016-06-01 3.278 212,098 +13,728 0.00% 695,251
2016-06-02 2016-05-31 3.512 198,370 -13,728 0.00% 696,744
2016-06-01 2016-05-30 3.497 212,098 -8,962 0.00% 741,805
2016-05-31 2016-05-27 3.468 221,060 +47,034 0.00% 766,569
2016-03-29 2016-03-23 3.691 174,026 -67,192 0.00% 642,319
2016-03-22 2016-03-18 3.736 241,218 -13,438 0.00% 901,091
2016-01-28 2016-01-26 3.349 254,656 +13,438 0.00% 852,749
2015-12-18 2015-12-16 4.137 241,218 -13,438 0.00% 998,021
2015-12-17 2015-12-15 3.989 254,656 +13,438 0.00% 1,015,719
2015-12-08 2015-12-04 4.256 241,218 +6,719 0.00% 1,026,741
2015-11-27 2015-11-25 4.718 234,499 -6,719 0.00% 1,106,332
2015-11-06 2015-11-04 4.896 241,218 -6,719 0.00% 1,181,111
2015-10-28 2015-10-26 5.060 247,937 +13,438 0.00% 1,254,600
2015-10-27 2015-10-23 5.135 234,499 +6,719 0.00% 1,204,052
2015-10-26 2015-10-22 5.194 227,780 +6,720 0.00% 1,183,113
2015-10-23 2015-10-20 5.283 221,060 +13,438 0.00% 1,167,948
2015-10-22 2015-10-19 5.432 207,622 -6,719 0.00% 1,127,850
2015-10-20 2015-10-16 5.283 214,341 -6,719 0.00% 1,132,449
2015-10-19 2015-10-15 5.283 221,060 +6,719 0.00% 1,167,948
2015-10-15 2015-10-13 5.090 214,341 +6,719 0.00% 1,090,979
2015-10-13 2015-10-09 5.105 207,622 -13,438 0.00% 1,059,870
2015-10-02 2015-09-29 4.733 221,060 -13,439 0.00% 1,046,218
2015-09-29 2015-09-24 4.807 234,499 +13,439 0.00% 1,127,272
2015-09-24 2015-09-22 4.926 221,060 +6,719 0.00% 1,088,988
2015-09-21 2015-09-17 4.852 214,341 -20,158 0.00% 1,039,939
2015-09-18 2015-09-16 4.777 234,499 -20,157 0.00% 1,120,292
2015-09-15 2015-09-11 4.554 254,656 +20,157 0.00% 1,159,739
2015-09-11 2015-09-09 4.703 234,499 -2,687 0.00% 1,102,842
2015-09-10 2015-09-08 4.435 237,186 -6,720 0.00% 1,051,938
2015-09-09 2015-09-07 4.286 243,906 -13,438 0.00% 1,045,442
2015-09-08 2015-09-04 4.316 257,344 +13,438 0.00% 1,110,701
2015-09-07 2015-09-02 4.316 243,906 +6,720 0.00% 1,052,702
2015-09-01 2015-08-28 4.673 237,186 -4,032 0.00% 1,108,418
2015-08-31 2015-08-27 4.658 241,218 +13,438 0.00% 1,123,671
2015-08-26 2015-08-24 4.495 227,780 +6,720 0.00% 1,023,782
2015-08-25 2015-08-21 4.748 221,060 -13,439 0.00% 1,049,508
2015-08-24 2015-08-20 4.703 234,499 -6,719 0.00% 1,102,842
2015-08-19 2015-08-17 5.581 241,218 +6,719 0.00% 1,346,251
2015-08-11 2015-08-07 5.432 234,499 +13,439 0.00% 1,273,852
2015-07-23 2015-07-21 5.626 221,060 +13,438 0.00% 1,243,618
2015-07-21 2015-07-17 5.492 207,622 -13,438 0.00% 1,140,210
2015-07-16 2015-07-14 5.388 221,060 +13,438 0.00% 1,190,978
2015-07-15 2015-07-13 5.566 207,622 +26,877 0.00% 1,155,660
2015-07-14 2015-07-10 5.551 180,745 +67,191 0.00% 1,003,368
2015-07-13 2015-07-09 5.164 113,554 -21,501 0.00% 586,431
2015-07-10 2015-07-08 4.614 135,055 +8,063 0.00% 623,099
2015-07-09 2015-07-07 4.956 126,992 +13,438 0.00% 629,369
2015-07-08 2015-07-06 5.328 113,554 +13,439 0.00% 605,021
2015-07-02 2015-06-29 5.953 100,115 +33,595 0.00% 595,997
2015-06-30 2015-06-26 6.102 66,520 +6,719 0.00% 405,902
2015-06-25 2015-06-23 6.340 59,801 -6,719 0.00% 379,143
2015-06-23 2015-06-19 6.251 66,520 -6,719 0.00% 415,802
2015-06-22 2015-06-18 6.325 73,239 +6,719 0.00% 463,251
2015-06-18 2015-06-16 6.300 66,520 +13,439 0.00% 419,086
2015-06-17 2015-06-15 6.628 53,081 +6,754 0.00% 351,811
2015-06-16 2015-06-12 7.000 46,327 -6,715 0.00% 324,297
2015-06-15 2015-06-11 6.732 53,042 +33,571 0.00% 357,083
2015-06-12 2015-06-10 7.000 19,471 +6,714 0.00% 136,300
2015-06-10 2015-06-08 7.819 12,757 -3,357 0.00% 99,751
2015-06-08 2015-06-04 7.656 16,114 -6,714 0.00% 123,361
2015-06-04 2015-06-02 7.596 22,828 -20,142 0.00% 173,400
2015-06-03 2015-06-01 7.596 42,970 -26,857 0.00% 326,397
2015-06-02 2015-05-29 7.209 69,827 -67,141 0.00% 503,361
2015-05-29 2015-05-27 7.119 136,968 +67,141 0.00% 975,119
2015-05-21 2015-05-19 6.643 69,827 -13,428 0.00% 463,841
2015-05-18 2015-05-14 6.538 83,255 -6,714 0.00% 544,359
2015-05-14 2015-05-12 6.404 89,969 -22,828 0.00% 576,198
2015-05-13 2015-05-11 6.241 112,797 +9,399 0.00% 703,918
2015-05-12 2015-05-08 6.151 103,398 -8,056 0.00% 636,023
2015-05-11 2015-05-07 5.809 111,454 +5,371 0.00% 647,397
2015-05-08 2015-05-06 5.913 106,083 +39,613 0.00% 627,259
2015-05-07 2015-05-05 6.166 66,470 +3,357 0.00% 409,861
2015-05-05 2015-04-30 6.494 63,113 -13,428 0.00% 409,841
2015-04-29 2015-04-27 6.777 76,541 -13,428 0.00% 518,700
2015-04-27 2015-04-23 6.672 89,969 -6,043 0.00% 600,318
2015-04-24 2015-04-22 6.732 96,012 +2,686 0.00% 646,360
2015-04-22 2015-04-20 6.315 93,326 +3,357 0.00% 589,358
2015-04-21 2015-04-17 6.687 89,969 +18,799 0.00% 601,658
2015-04-20 2015-04-16 6.702 71,170 +8,729 0.00% 477,002
2015-04-17 2015-04-15 6.136 62,441 +6,714 0.00% 383,158
2015-04-15 2015-04-13 6.926 55,727 +33,570 0.00% 385,948
2015-04-14 2015-04-10 6.911 22,157 -10,071 0.00% 153,123
2015-04-10 2015-04-08 6.196 32,228 -26,185 0.00% 199,681
2015-04-09 2015-04-02 5.511 58,413 -28,871 0.00% 321,901
2015-03-17 2015-03-13 4.736 87,284 -33,570 0.00% 413,402
2015-03-16 2015-03-12 4.796 120,854 -6,714 0.00% 579,599
2015-03-13 2015-03-11 4.632 127,568 +40,284 0.00% 590,898
2015-03-09 2015-03-05 4.766 87,284 -13,428 0.00% 416,002
2015-03-06 2015-03-04 4.870 100,712 -53,713 0.00% 490,501
2015-03-05 2015-03-03 4.796 154,425 +13,428 0.00% 740,600
2015-03-04 2015-03-02 4.632 140,997 -26,856 0.00% 653,102
2015-02-27 2015-02-25 4.572 167,853 +13,428 0.00% 767,499
2015-02-26 2015-02-24 4.632 154,425 +13,428 0.00% 715,300
2015-02-17 2015-02-13 4.692 140,997 +13,429 0.00% 661,502
2015-02-16 2015-02-12 4.721 127,568 +33,570 0.00% 602,298
2015-02-09 2015-02-05 4.647 93,998 -10,071 0.00% 436,801
2015-02-06 2015-02-04 4.736 104,069 -20,142 0.00% 492,900
2015-02-03 2015-01-30 4.900 124,211 +10,071 0.00% 608,648
2015-01-16 2015-01-14 4.662 114,140 +20,142 0.00% 532,099
2015-01-14 2015-01-12 5.004 93,998 +26,857 0.00% 470,401
2015-01-13 2015-01-09 5.034 67,141 +20,142 0.00% 337,999
2015-01-12 2015-01-08 5.049 46,999 -33,571 0.00% 237,301
2015-01-09 2015-01-07 4.989 80,570 +26,857 0.00% 402,002
2015-01-07 2015-01-05 5.168 53,713 +6,714 0.00% 277,600
2015-01-06 2015-01-02 5.213 46,999 -20,142 0.00% 245,001
2015-01-05 2014-12-31 5.019 67,141 +20,142 0.00% 336,999
2015-01-02 2014-12-29 5.168 46,999 +6,714 0.00% 242,901
2014-12-30 2014-12-24 5.228 40,285 -6,714 0.00% 210,601
2014-12-29 2014-12-22 5.168 46,999 -1,343 0.00% 242,901
2014-12-22 2014-12-18 5.153 48,342 -60,427 0.00% 249,122
2014-12-18 2014-12-16 5.183 108,769 -1,343 0.00% 563,761
2014-12-17 2014-12-15 5.302 110,112 -13,428 0.00% 583,842
2014-12-15 2014-12-11 5.392 123,540 +8,728 0.00% 666,080
2014-12-12 2014-12-10 4.930 114,812 0.00% 566,012

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