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 11.740 51,400 +0 0.00% 603,436
2025-10-13 2025-10-09 11.700 51,400 +0 0.00% 601,380
2025-10-10 2025-10-08 11.450 51,400 +0 0.00% 588,530
2025-10-09 2025-10-06 11.580 51,400 +0 0.00% 595,212
2025-10-08 2025-10-03 11.590 51,400 +0 0.00% 595,726
2025-10-06 2025-10-02 11.750 51,400 +0 0.00% 603,950
2025-10-03 2025-09-30 11.480 51,400 +0 0.00% 590,072
2025-10-02 2025-09-29 11.380 51,400 +0 0.00% 584,932
2025-09-30 2025-09-26 11.580 51,400 +0 0.00% 595,212
2025-09-29 2025-09-25 11.460 51,400 +0 0.00% 589,044
2025-09-26 2025-09-24 11.580 51,400 +0 0.00% 595,212
2025-09-25 2025-09-23 11.590 51,400 +0 0.00% 595,726
2025-09-24 2025-09-22 11.760 51,400 +0 0.00% 604,464
2025-09-23 2025-09-19 11.820 51,400 +0 0.00% 607,548
2025-09-22 2025-09-18 11.810 51,400 +2,000 0.00% 607,034
2025-09-05 2025-09-03 11.378 49,400 +4,592 0.00% 562,092
2025-07-17 2025-07-15 11.794 44,808 -4,935 0.00% 528,457
2025-05-23 2025-05-21 12.346 49,743 +1,408 0.00% 614,122
2025-03-17 2025-03-13 12.784 48,335 -4,795 0.00% 617,907
2025-02-26 2025-02-24 12.617 53,130 +4,795 0.00% 670,342
2025-02-20 2025-02-18 11.604 48,335 -4,219 0.00% 560,888
2025-01-13 2025-01-09 10.741 52,554 -9,384 0.00% 564,485
2024-12-20 2024-12-18 10.741 61,938 -20,855 0.00% 665,279
2024-12-12 2024-12-10 10.166 82,793 -208 0.00% 841,644
2024-11-26 2024-11-22 9.782 83,001 +208 0.00% 811,918
2024-09-19 2024-09-16 9.093 82,793 -1,033 0.00% 752,850
2024-08-21 2024-08-19 9.283 83,826 -4,223 0.00% 778,123
2024-07-04 2024-07-02 9.567 88,049 -8,446 0.00% 842,343
2024-07-03 2024-06-28 9.567 96,495 +8,446 0.00% 923,144
2024-06-21 2024-06-19 9.567 88,049 -8,446 0.00% 842,343
2024-06-20 2024-06-18 9.377 96,495 -5,701 0.00% 904,864
2024-06-19 2024-06-17 9.377 102,196 +8,446 0.00% 958,324
2024-06-17 2024-06-13 9.661 93,750 -8,657 0.00% 905,763
2024-06-13 2024-06-11 9.283 102,407 +8,657 0.00% 950,603
2024-05-23 2024-05-21 8.708 93,750 -4,148 0.00% 816,363
2024-05-13 2024-05-09 8.526 97,898 -5,512 0.00% 834,723
2024-05-09 2024-05-07 8.617 103,410 +5,512 0.00% 891,101
2024-03-22 2024-03-20 8.254 97,898 -9,040 0.00% 808,083
2024-03-21 2024-03-19 8.254 106,938 +3,528 0.00% 882,702
2024-03-19 2024-03-15 8.526 103,410 +5,512 0.00% 881,721
2024-03-15 2024-03-13 8.889 97,898 -8,819 0.00% 870,243
2024-03-13 2024-03-11 8.708 106,717 +8,819 0.00% 929,278
2024-03-11 2024-03-07 8.526 97,898 -6,614 0.00% 834,723
2024-03-08 2024-03-06 8.617 104,512 +6,614 0.00% 900,597
2024-03-06 2024-03-04 8.526 97,898 -5,732 0.00% 834,723
2024-03-01 2024-02-28 8.617 103,630 +5,732 0.00% 892,996
2024-02-29 2024-02-27 8.799 97,898 -5,512 0.00% 861,363
2024-02-28 2024-02-26 8.980 103,410 +5,512 0.00% 928,621
2024-02-27 2024-02-23 9.071 97,898 -5,512 0.00% 888,003
2024-02-26 2024-02-22 9.071 103,410 -11,245 0.00% 938,001
2024-02-23 2024-02-21 8.889 114,655 +5,733 0.00% 1,019,201
2024-02-21 2024-02-19 8.345 108,922 -5,512 0.00% 908,958
2024-02-16 2024-02-14 7.982 114,434 +5,512 0.00% 913,436
2024-02-06 2024-02-02 7.801 108,922 -5,512 0.00% 849,679
2024-02-05 2024-02-01 7.801 114,434 +5,512 0.00% 892,677
2024-02-02 2024-01-31 7.892 108,922 -5,512 0.00% 859,559
2024-02-01 2024-01-30 7.982 114,434 +5,512 0.00% 913,436
2023-09-11 2023-09-06 6.984 108,922 -1,103 0.00% 760,759
2023-05-16 2023-05-12 8.466 110,025 -4,321 0.00% 931,475
2023-02-01 2023-01-30 8.030 114,346 +6,187 0.00% 918,157
2022-12-16 2022-12-14 8.117 108,159 -6,875 0.00% 877,918
2022-12-15 2022-12-13 7.157 115,034 +6,875 0.00% 823,281
2022-12-08 2022-12-06 7.244 108,159 -1,146 0.00% 783,518
2022-12-02 2022-11-30 7.331 109,305 -11,458 0.00% 801,360
2022-11-25 2022-11-23 7.244 120,763 -11,457 0.00% 874,823
2022-11-24 2022-11-22 7.244 132,220 +11,457 0.00% 957,819
2022-11-21 2022-11-17 6.895 120,763 +11,458 0.00% 832,663
2022-05-16 2022-05-12 7.498 109,305 -3,941 0.00% 819,514
2022-03-01 2022-02-25 7.666 113,246 -237 0.00% 868,142
2022-02-21 2022-02-17 8.256 113,483 +237 0.00% 936,879
2021-12-06 2021-12-02 8.003 113,246 -7,122 0.00% 906,302
2021-09-10 2021-09-08 9.014 120,368 +7,122 0.00% 1,084,979
2021-07-30 2021-07-28 8.508 113,246 -5,935 0.00% 963,542
2021-06-07 2021-06-03 9.182 119,181 +4,748 0.00% 1,094,360
2021-06-02 2021-05-31 8.930 114,433 +5,936 0.00% 1,021,842
2021-05-17 2021-05-13 8.956 108,497 -2,745 0.00% 971,678
2021-05-14 2021-05-12 9.038 111,242 +24,342 0.00% 1,005,402
2021-04-20 2021-04-16 9.449 86,900 +2,434 0.00% 821,100
2021-04-08 2021-04-01 9.531 84,466 -2,434 0.00% 805,041
2021-03-26 2021-03-24 9.367 86,900 -2,434 0.00% 813,960
2021-03-24 2021-03-22 9.367 89,334 +3,651 0.00% 836,758
2021-03-16 2021-03-12 9.613 85,683 -1,217 0.00% 823,681
2021-03-12 2021-03-10 9.777 86,900 -2,434 0.00% 849,660
2021-03-10 2021-03-08 10.106 89,334 +6,085 0.00% 902,818
2021-02-24 2021-02-22 10.024 83,249 +6,086 0.00% 834,482
2021-02-18 2021-02-16 9.449 77,163 +3,651 0.00% 729,097
2021-02-17 2021-02-11 9.202 73,512 +2,434 0.00% 676,479
2021-01-25 2021-01-21 10.106 71,078 -2,434 0.00% 718,321
2021-01-07 2021-01-05 9.531 73,512 +2,434 0.00% 700,639
2020-12-04 2020-12-02 10.024 71,078 -3,651 0.00% 712,481
2020-11-25 2020-11-23 10.024 74,729 +3,651 0.00% 749,078
2020-11-10 2020-11-06 11.092 71,078 -2,434 0.00% 788,401
2020-11-09 2020-11-05 10.517 73,512 -7,303 0.00% 773,119
2020-11-06 2020-11-04 10.270 80,815 -2,434 0.00% 830,004
2020-11-05 2020-11-03 10.599 83,249 +9,737 0.00% 882,362
2020-10-27 2020-10-22 10.763 73,512 +2,434 0.00% 791,239
2020-10-23 2020-10-21 10.846 71,078 +1,217 0.00% 770,881
2020-09-30 2020-09-28 10.763 69,861 -243 0.00% 751,942
2020-09-11 2020-09-09 12.325 70,104 -4,869 0.00% 863,997
2020-08-10 2020-08-06 12.325 74,973 -1,217 0.00% 924,005
2020-08-07 2020-08-05 11.585 76,190 +2,435 0.00% 882,664
2020-08-04 2020-07-31 11.585 73,755 +4,381 0.00% 854,454
2020-07-22 2020-07-20 11.585 69,374 +2,434 0.00% 803,700
2020-07-08 2020-07-06 13.310 66,940 +2,434 0.00% 891,003
2020-07-03 2020-06-30 11.256 64,506 +1,217 0.00% 726,104
2020-06-30 2020-06-26 11.832 63,289 +244 0.00% 748,805
2020-06-23 2020-06-19 12.407 63,045 +974 0.00% 782,179
2020-06-18 2020-06-16 12.407 62,071 +2,434 0.00% 770,094
2020-06-16 2020-06-12 12.242 59,637 +2,677 0.00% 730,097
2020-06-12 2020-06-10 12.653 56,960 +2,434 0.00% 720,724
2020-06-11 2020-06-09 12.653 54,526 +2,435 0.00% 689,926
2020-06-09 2020-06-05 12.900 52,091 +3,164 0.00% 671,956
2020-05-27 2020-05-25 12.523 48,927 -1,217 0.00% 612,692
2020-05-26 2020-05-22 12.279 50,144 +3,166 0.00% 615,699
2020-05-13 2020-05-11 13.905 46,978 +1,230 0.00% 653,226
2020-05-06 2020-05-04 13.580 45,748 +2,460 0.00% 621,243
2020-04-29 2020-04-27 13.824 43,288 +4,919 0.00% 598,397
2020-04-03 2020-04-01 13.824 38,369 -4,919 0.00% 530,398
2020-03-27 2020-03-25 13.661 43,288 +4,919 0.00% 591,357
2020-03-20 2020-03-18 13.661 38,369 +1,230 0.00% 524,158
2020-03-06 2020-03-04 16.182 37,139 -2,460 0.00% 600,974
2020-03-03 2020-02-28 15.369 39,599 +2,460 0.00% 608,582
2020-02-27 2020-02-25 16.019 37,139 +246 0.00% 594,935
2019-11-25 2019-11-21 13.254 36,893 -1,230 0.00% 488,995
2019-11-01 2019-10-30 13.824 38,123 -492 0.00% 526,998
2019-10-22 2019-10-18 13.986 38,615 -3,689 0.00% 540,079
2019-10-18 2019-10-16 13.905 42,304 +12,297 0.00% 588,234
2019-10-15 2019-10-11 14.230 30,007 -8,608 0.00% 427,005
2019-10-14 2019-10-10 14.230 38,615 +7,379 0.00% 549,499
2019-09-13 2019-09-11 14.881 31,236 -8,609 0.00% 464,814
2019-09-10 2019-09-06 15.531 39,845 +2,460 0.00% 618,842
2019-09-03 2019-08-30 14.555 37,385 -1,230 0.00% 544,156
2019-08-30 2019-08-28 14.393 38,615 +1,230 0.00% 555,779
2019-08-23 2019-08-21 15.206 37,385 -2,460 0.00% 568,475
2019-08-22 2019-08-20 15.206 39,845 -2,459 0.00% 605,882
2019-08-21 2019-08-19 15.125 42,304 -1,230 0.00% 639,834
2019-08-19 2019-08-15 14.962 43,534 +6,149 0.00% 651,357
2019-08-14 2019-08-12 15.531 37,385 +2,459 0.00% 580,635
2019-08-12 2019-08-08 15.938 34,926 -2,459 0.00% 556,644
2019-08-09 2019-08-07 15.938 37,385 +2,459 0.00% 595,835
2019-08-05 2019-08-01 16.426 34,926 +4,919 0.00% 573,684
2019-07-30 2019-07-26 16.670 30,007 +6,149 0.00% 500,206
2019-07-19 2019-07-17 16.832 23,858 +3,690 0.00% 401,585
2019-06-28 2019-06-26 16.670 20,168 -3,690 0.00% 336,194
2019-06-27 2019-06-25 16.426 23,858 +3,690 0.00% 391,885
2019-06-25 2019-06-21 17.076 20,168 -3,444 0.00% 344,393
2019-06-11 2019-06-06 15.531 23,612 -4,673 0.00% 366,724
2019-06-10 2019-06-05 16.182 28,285 -4,919 0.00% 457,701
2019-06-06 2019-06-04 15.450 33,204 -4,919 0.00% 512,999
2019-06-05 2019-06-03 14.881 38,123 +1,230 0.00% 567,298
2019-06-04 2019-05-31 14.312 36,893 +3,689 0.00% 527,994
2019-05-29 2019-05-27 14.312 33,204 -4,919 0.00% 475,199
2019-05-28 2019-05-24 13.661 38,123 +9,838 0.00% 520,798
2019-05-27 2019-05-23 13.986 28,285 +2,952 0.00% 395,601
2019-05-22 2019-05-20 14.312 25,333 +491 0.00% 362,553
2019-05-21 2019-05-17 15.287 24,842 -11,068 0.00% 379,767
2019-05-17 2019-05-15 16.670 35,910 -1,229 0.00% 598,607
2019-05-14 2019-05-09 15.857 37,139 +1,229 0.00% 588,895
2019-05-09 2019-05-07 16.995 35,910 +1,230 0.00% 610,287
2019-05-08 2019-05-06 16.914 34,680 +3,690 0.00% 586,564
2019-05-06 2019-05-02 17.808 30,990 -15,250 0.00% 551,872
2019-05-03 2019-04-30 17.239 46,240 +1,230 0.00% 797,125
2019-04-30 2019-04-26 17.543 45,010 +2,460 0.00% 789,599
2019-04-29 2019-04-25 17.462 42,550 -52 0.00% 742,988
2019-04-25 2019-04-23 18.517 42,602 +7,387 0.00% 788,876
2019-04-23 2019-04-17 17.055 35,215 -17,237 0.00% 600,608
2019-04-17 2019-04-15 17.055 52,452 -2,463 0.00% 894,593
2019-04-16 2019-04-12 16.893 54,915 +2,463 0.00% 927,680
2019-04-12 2019-04-10 17.218 52,452 -1,232 0.00% 903,113
2019-04-11 2019-04-09 17.705 53,684 +8,619 0.00% 950,485
2019-04-03 2019-04-01 15.025 45,065 -1,231 0.00% 677,104
2019-04-02 2019-03-29 14.781 46,296 -2,463 0.00% 684,319
2019-03-25 2019-03-21 14.781 48,759 +6,157 0.00% 720,726
2019-03-15 2019-03-13 15.269 42,602 +1,231 0.00% 650,477
2019-03-14 2019-03-12 15.106 41,371 -6,156 0.00% 624,961
2019-03-08 2019-03-06 15.106 47,527 -2,463 0.00% 717,955
2019-03-07 2019-03-05 14.781 49,990 +6,157 0.00% 738,922
2019-03-06 2019-03-04 15.025 43,833 +2,462 0.00% 658,593
2019-02-27 2019-02-25 15.431 41,371 +6,156 0.00% 638,401
2019-02-22 2019-02-20 15.512 35,215 +1,232 0.00% 546,267
2019-02-20 2019-02-18 14.863 33,983 -12,313 0.00% 505,076
2019-02-18 2019-02-14 14.538 46,296 +3,694 0.00% 673,039
2019-02-14 2019-02-12 13.888 42,602 +1,231 0.00% 591,657
2019-02-12 2019-02-08 13.157 41,371 +2,463 0.00% 544,321
2019-02-11 2019-02-04 12.995 38,908 -3,694 0.00% 505,595
2019-02-08 2019-01-31 13.644 42,602 +3,694 0.00% 581,277
2019-02-01 2019-01-30 13.563 38,908 -6,157 0.00% 527,715
2019-01-31 2019-01-29 13.319 45,065 +12,313 0.00% 600,243
2019-01-30 2019-01-28 13.401 32,752 +6,156 0.00% 438,900
2019-01-29 2019-01-25 14.050 26,596 -20,931 0.00% 373,686
2019-01-28 2019-01-24 13.644 47,527 +6,156 0.00% 648,476
2019-01-25 2019-01-23 13.644 41,371 +8,619 0.00% 564,481
2019-01-24 2019-01-22 12.995 32,752 +12,313 0.00% 425,600
2019-01-23 2019-01-21 12.995 20,439 -6,157 0.00% 265,597
2019-01-14 2019-01-10 12.020 26,596 +6,157 0.00% 319,685
2018-12-28 2018-12-24 12.264 20,439 -12,313 0.00% 250,657
2018-12-27 2018-12-20 11.127 32,752 +6,156 0.00% 364,420
2018-09-14 2018-09-12 9.340 26,596 -2,462 0.00% 248,404
2018-09-13 2018-09-11 9.502 29,058 +2,462 0.00% 276,119
2018-08-28 2018-08-24 10.152 26,596 -1,231 0.00% 270,004
2018-08-14 2018-08-10 10.558 27,827 +1,231 0.00% 293,801
2018-08-13 2018-08-09 10.396 26,596 +8,619 0.00% 276,484
2018-08-10 2018-08-08 10.233 17,977 0.00% 183,964

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