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: GRIT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.080 0 +0
2025-10-13 2025-10-09 8.260 0 +0
2025-10-10 2025-10-08 8.570 0 +0
2025-10-09 2025-10-06 8.260 0 +0
2025-10-08 2025-10-03 8.210 0 +0
2025-10-06 2025-10-02 8.070 0 +0
2025-10-03 2025-09-30 7.820 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.840 0 +0
2025-09-29 2025-09-25 7.830 0 +0
2025-09-26 2025-09-24 7.850 0 +0
2025-09-25 2025-09-23 8.050 0 +0
2025-09-24 2025-09-22 8.360 0 +0
2025-09-23 2025-09-19 8.300 0 +0
2025-09-22 2025-09-18 7.950 0 +0
2025-09-19 2025-09-17 8.250 0 +0
2025-09-18 2025-09-16 8.210 0 +0
2025-09-17 2025-09-15 8.230 0 +0
2025-09-16 2025-09-12 8.570 0 +0
2025-09-15 2025-09-11 8.390 0 +0
2025-09-12 2025-09-10 8.390 0 +0
2025-09-11 2025-09-09 8.340 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 6.800 0 +0
2025-09-05 2025-09-03 6.860 0 +0
2025-09-04 2025-09-02 6.870 0 +0
2025-09-03 2025-09-01 7.070 0 +0
2025-09-02 2025-08-29 6.620 0 +0
2025-09-01 2025-08-28 6.500 0 +0
2025-08-29 2025-08-27 6.500 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.800 0 +0
2025-08-26 2025-08-22 6.470 0 +0
2025-08-25 2025-08-21 6.440 0 +0
2025-08-22 2025-08-20 6.320 0 +0
2025-08-21 2025-08-19 6.210 0 +0
2025-08-20 2025-08-18 6.380 0 +0
2025-08-19 2025-08-15 6.530 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.590 0 +0
2025-08-14 2025-08-12 6.470 0 +0
2025-08-13 2025-08-11 6.930 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.140 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.470 0 +0
2025-08-06 2025-08-04 6.560 0 +0
2025-08-05 2025-08-01 6.510 0 +0
2025-08-04 2025-07-31 6.440 0 +0
2025-08-01 2025-07-30 6.500 0 +0
2025-07-31 2025-07-29 6.540 0 +0
2025-07-30 2025-07-28 6.340 0 +0
2025-07-29 2025-07-25 5.980 0 +0
2025-07-28 2025-07-24 6.090 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.630 0 +0
2025-07-22 2025-07-18 5.560 0 +0
2025-07-21 2025-07-17 5.510 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.550 0 +0
2025-07-16 2025-07-14 5.600 0 +0
2025-07-15 2025-07-11 5.550 0 +0
2025-07-14 2025-07-10 5.690 0 +0
2025-07-11 2025-07-09 5.470 0 +0
2025-07-10 2025-07-08 5.550 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.500 0 +0
2025-07-07 2025-07-03 5.730 0 +0
2025-07-04 2025-07-02 6.260 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.710 0 +0
2025-06-30 2025-06-26 5.830 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.300 0 +0
2025-06-25 2025-06-23 5.230 0 +0
2025-06-24 2025-06-20 5.100 0 +0
2025-06-23 2025-06-19 4.840 0 +0
2025-06-20 2025-06-18 5.000 0 +0
2025-06-19 2025-06-17 5.200 0 +0
2025-06-18 2025-06-16 5.320 0 +0
2025-06-17 2025-06-13 5.330 0 +0
2025-06-16 2025-06-12 5.060 0 +0
2025-06-13 2025-06-11 5.140 0 +0
2025-06-12 2025-06-10 4.890 0 +0
2025-06-11 2025-06-09 4.740 0 +0
2025-06-10 2025-06-06 4.650 0 +0
2025-06-09 2025-06-05 4.590 0 +0
2025-06-06 2025-06-04 4.540 0 +0
2025-06-05 2025-06-03 4.730 0 +0
2025-06-04 2025-06-02 4.480 0 +0
2025-06-03 2025-05-30 4.790 0 +0
2025-06-02 2025-05-29 4.610 0 +0
2025-05-30 2025-05-28 4.550 0 +0
2025-05-29 2025-05-27 4.560 0 +0
2025-05-28 2025-05-26 4.600 0 +0
2025-05-27 2025-05-23 4.720 0 +0
2025-05-26 2025-05-22 4.420 0 +0
2025-05-23 2025-05-21 4.510 0 +0
2025-05-22 2025-05-20 4.560 0 +0
2025-05-21 2025-05-19 4.500 0 +0
2025-05-20 2025-05-16 4.730 0 +0
2025-05-19 2025-05-15 4.900 0 +0
2025-05-16 2025-05-14 5.040 0 +0
2025-05-15 2025-05-13 5.040 0 +0
2025-05-14 2025-05-12 5.100 0 +0
2025-05-13 2025-05-09 4.810 0 +0
2025-05-12 2025-05-08 4.820 0 +0
2025-05-09 2025-05-07 4.900 0 +0
2025-05-08 2025-05-06 4.830 0 +0
2025-05-07 2025-05-02 4.820 0 +0
2025-05-06 2025-04-30 4.760 0 +0
2025-05-02 2025-04-29 4.660 0 +0
2025-04-30 2025-04-28 4.660 0 +0
2025-04-29 2025-04-25 4.800 0 +0
2025-04-28 2025-04-24 4.610 0 +0
2025-04-25 2025-04-23 4.670 0 +0
2025-04-24 2025-04-22 4.580 0 +0
2025-04-23 2025-04-17 4.580 0 +0
2025-04-22 2025-04-16 4.480 0 +0
2025-04-17 2025-04-15 4.520 0 +0
2025-04-16 2025-04-14 4.630 0 +0
2025-04-15 2025-04-11 4.480 0 +0
2025-04-14 2025-04-10 4.550 0 +0
2025-04-11 2025-04-09 4.370 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.260 0 +0
2025-04-08 2025-04-03 4.930 0 +0
2025-04-07 2025-04-02 4.960 0 +0
2025-04-03 2025-04-01 4.990 0 +0
2025-04-02 2025-03-31 4.930 0 +0
2025-04-01 2025-03-28 5.160 0 +0
2025-03-31 2025-03-27 5.260 0 +0
2025-03-28 2025-03-26 5.350 0 +0
2025-03-27 2025-03-25 5.310 0 +0
2025-03-26 2025-03-24 5.500 0 +0
2025-03-25 2025-03-21 5.560 0 +0
2025-03-24 2025-03-20 5.690 0 +0
2025-03-21 2025-03-19 5.900 0 +0
2025-03-20 2025-03-18 5.900 0 +0
2025-03-19 2025-03-17 5.480 0 +0
2025-03-18 2025-03-14 5.320 0 +0
2025-03-17 2025-03-13 5.240 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.360 0 +0
2025-03-12 2025-03-10 5.450 0 +0
2025-03-11 2025-03-07 5.300 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.140 0 +0
2025-03-06 2025-03-04 5.360 0 +0
2025-03-05 2025-03-03 5.360 0 +0
2025-03-04 2025-02-28 4.820 0 +0
2025-03-03 2025-02-27 4.780 0 +0
2025-02-28 2025-02-26 4.780 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.730 0 +0
2025-02-25 2025-02-21 4.430 0 +0
2025-02-24 2025-02-20 4.160 0 +0
2025-02-21 2025-02-19 4.320 0 +0
2025-02-20 2025-02-18 4.180 0 +0
2025-02-19 2025-02-17 4.260 0 +0
2025-02-18 2025-02-14 4.290 0 +0
2025-02-17 2025-02-13 4.150 0 +0
2025-02-14 2025-02-12 4.340 0 +0
2025-02-13 2025-02-11 4.080 0 +0
2025-02-12 2025-02-10 4.310 0 +0
2025-02-11 2025-02-07 4.290 0 +0
2025-02-10 2025-02-06 4.100 0 +0
2025-02-07 2025-02-05 4.080 0 +0
2025-02-06 2025-02-04 4.180 0 +0
2025-02-05 2025-02-03 4.130 0 +0
2025-02-04 2025-01-28 4.170 0 +0
2025-02-03 2025-01-24 4.170 0 +0
2025-01-27 2025-01-23 4.060 0 +0
2025-01-24 2025-01-22 4.040 0 +0
2025-01-23 2025-01-21 4.300 0 +0
2025-01-22 2025-01-20 4.250 0 +0
2025-01-21 2025-01-17 4.400 0 +0
2025-01-20 2025-01-16 4.370 0 +0
2025-01-17 2025-01-15 4.300 0 +0
2025-01-16 2025-01-14 4.180 0 +0
2025-01-15 2025-01-13 4.210 0 +0
2025-01-14 2025-01-10 4.440 0 +0
2025-01-13 2025-01-09 4.660 0 +0
2025-01-10 2025-01-08 4.780 0 +0
2025-01-09 2025-01-07 4.910 0 +0
2025-01-08 2025-01-06 4.930 0 +0
2025-01-07 2025-01-03 4.950 0 +0
2025-01-06 2025-01-02 5.040 0 +0
2025-01-03 2024-12-31 5.160 0 +0
2025-01-02 2024-12-27 5.250 0 +0
2024-12-30 2024-12-24 5.380 0 +0
2024-12-27 2024-12-20 5.200 0 +0
2024-12-23 2024-12-19 5.180 0 +0
2024-12-20 2024-12-18 5.270 0 +0
2024-12-19 2024-12-17 5.650 0 +0
2024-12-18 2024-12-16 5.720 0 +0
2024-12-17 2024-12-13 6.090 0 +0
2024-12-16 2024-12-12 6.390 0 +0
2024-12-13 2024-12-11 6.570 0 +0
2024-12-12 2024-12-10 6.700 0 +0
2024-12-11 2024-12-09 6.670 0 +0
2024-12-10 2024-12-06 6.480 0 +0
2024-12-09 2024-12-05 6.370 0 +0
2024-12-06 2024-12-04 6.410 0 +0
2024-12-05 2024-12-03 6.560 0 +0
2024-12-04 2024-12-02 6.610 0 +0
2024-12-03 2024-11-29 6.430 0 +0
2024-12-02 2024-11-28 6.840 0 +0
2024-11-29 2024-11-27 6.890 0 +0
2024-11-28 2024-11-26 6.720 0 +0
2024-11-27 2024-11-25 6.650 0 +0
2024-11-26 2024-11-22 6.950 0 +0
2024-11-25 2024-11-21 7.180 0 +0
2024-11-22 2024-11-20 7.240 0 +0
2024-11-21 2024-11-19 7.210 0 +0
2024-11-20 2024-11-18 7.110 0 +0
2024-11-19 2024-11-15 7.220 0 +0
2024-11-18 2024-11-14 7.200 0 +0
2024-11-15 2024-11-13 7.470 0 +0
2024-11-14 2024-11-12 7.660 0 +0
2024-11-13 2024-11-11 7.840 0 +0
2024-11-12 2024-11-08 7.960 0 +0
2024-11-11 2024-11-07 8.090 0 +0
2024-11-08 2024-11-06 7.930 0 +0
2024-11-07 2024-11-05 8.150 0 +0
2024-11-06 2024-11-04 7.880 0 +0
2024-11-05 2024-11-01 7.880 0 +0
2024-11-04 2024-10-31 7.820 0 +0
2024-11-01 2024-10-30 8.060 0 +0
2024-10-31 2024-10-29 8.190 0 +0
2024-10-30 2024-10-28 8.250 0 +0
2024-10-29 2024-10-25 8.180 0 +0
2024-10-28 2024-10-24 7.870 0 +0
2024-10-25 2024-10-23 8.040 0 +0
2024-10-24 2024-10-22 8.020 0 +0
2024-10-23 2024-10-21 8.110 0 +0
2024-10-22 2024-10-18 8.190 0 +0
2024-10-21 2024-10-17 7.930 0 +0
2024-10-18 2024-10-16 8.200 0 +0
2024-10-17 2024-10-15 8.060 0 +0
2024-10-16 2024-10-14 8.420 0 +0
2024-10-15 2024-10-10 8.510 0 +0
2024-10-14 2024-10-09 8.520 0 -2,000
2024-10-04 2024-10-02 10.600 2,000 +2,000 0.00% 21,200
2019-07-24 2019-07-22 31.959 0 -24,432
2019-03-18 2019-03-14 32.964 24,432 -271 0.00% 805,376
2018-11-22 2018-11-20 26.811 24,703 -816 0.00% 662,312
2018-03-16 2018-03-14 30.445 25,519 -297 0.00% 776,932
2017-11-23 2017-11-21 28.277 25,816 -749 0.00% 729,997
2017-03-10 2017-03-08 24.124 26,565 -354 0.00% 640,861
2016-11-24 2016-11-22 20.513 26,919 -970 0.00% 552,187
2016-03-11 2016-03-09 16.335 27,889 -508 0.00% 455,558
2016-03-04 2016-03-02 15.473 28,397 -4,408 0.00% 439,374
2016-01-26 2016-01-22 14.406 32,805 +2,204 0.00% 472,598
2016-01-12 2016-01-08 16.289 30,601 -2,204 0.00% 498,469
2016-01-11 2016-01-07 16.130 32,805 +2,204 0.00% 529,160
2015-12-30 2015-12-28 17.310 30,601 +2,204 0.00% 529,710
2015-11-20 2015-11-18 17.663 28,397 -1,074 0.00% 501,574
2015-09-24 2015-09-22 17.707 29,471 -1,830 0.00% 521,832
2015-07-29 2015-07-27 20.089 31,301 -3,202 0.00% 628,818
2015-03-27 2015-03-25 19.390 34,503 -915 0.00% 669,008
2015-03-18 2015-03-16 19.083 35,418 +2,295 0.00% 675,890
2014-11-21 2014-11-19 19.841 33,123 -1,075 0.00% 657,204
2014-05-14 2014-05-12 17.001 34,198 -2,394 0.00% 581,396
2014-03-26 2014-03-24 15.886 36,592 -2,279 0.00% 581,299
2014-03-18 2014-03-14 16.260 38,871 +6,103 0.00% 632,023
2014-03-14 2014-03-12 18.914 32,768 -408 0.00% 619,765
2014-02-19 2014-02-17 19.011 33,176 -5,150 0.00% 630,703
2013-11-21 2013-11-19 20.432 38,326 -1,087 0.00% 783,061
2013-03-15 2013-03-13 26.246 39,413 -343 0.00% 1,034,419
2013-02-07 2013-02-05 25.909 39,756 +2,671 0.00% 1,030,025
2013-01-28 2013-01-24 28.155 37,085 +2,671 0.00% 1,044,131
2013-01-25 2013-01-23 27.444 34,414 -2,671 0.00% 944,448
2013-01-04 2013-01-02 23.250 37,085 +2,671 0.00% 862,242
2012-11-23 2012-11-21 22.438 34,414 -788 0.00% 772,168
2012-09-07 2012-09-05 17.496 35,202 +232 0.00% 615,902
2012-05-02 2012-04-27 17.240 34,970 -2,732 0.00% 602,883
2012-03-30 2012-03-28 17.807 37,702 -2,732 0.00% 671,372
2012-03-28 2012-03-26 16.947 40,434 +1,093 0.00% 685,242
2012-03-16 2012-03-14 17.952 39,341 +1,252 0.00% 706,260
2012-03-14 2012-03-12 17.228 38,089 +2,760 0.00% 656,184
2011-11-30 2011-11-28 11.829 35,329 +35,329 0.00% 417,917
2011-11-18 2011-11-16 11.956 0 -13,831
2011-11-17 2011-11-15 12.060 13,831 -23,051 0.00% 166,802
2011-11-16 2011-11-14 12.216 36,882 +13,831 0.00% 450,558
2011-10-24 2011-10-20 12.004 23,051 -2,374 0.00% 276,700
2011-03-18 2011-03-16 20.891 25,425 -194 0.00% 531,146
2010-11-24 2010-11-22 23.732 25,619 -7,683 0.00% 607,999
2010-11-22 2010-11-18 25.419 33,302 +7,683 0.00% 846,490
2010-11-15 2010-11-11 26.139 25,619 -427 0.00% 669,651
2010-08-27 2010-08-25 19.842 26,046 -133 0.00% 516,810
2010-08-26 2010-08-24 19.719 26,179 +133 0.00% 516,232
2010-04-01 2010-03-30 23.770 26,046 -172 0.00% 619,111
2010-03-16 2010-03-12 23.190 26,218 -22 0.00% 608,000
2010-03-15 2010-03-11 23.099 26,240 +22 0.00% 606,108
2009-11-30 2009-11-26 24.232 26,218 -359 0.00% 635,308
2009-07-21 2009-07-17 21.703 26,577 -930 0.00% 576,807
2009-05-07 2009-05-05 16.767 27,507 -2,658 0.00% 461,198
2009-05-06 2009-05-04 16.977 30,165 +2,658 0.00% 512,120
2009-04-14 2009-04-08 13.320 27,507 -13,288 0.00% 366,392
2009-04-07 2009-04-03 13.245 40,795 -19,933 0.00% 540,317
2009-04-01 2009-03-30 11.811 60,728 -715 0.00% 717,270
2009-03-26 2009-03-24 12.168 61,443 +33,612 0.00% 747,651
2009-03-23 2009-03-19 11.142 27,831 -3,361 0.00% 310,087
2009-03-11 2009-03-09 9.312 31,192 -6,723 0.00% 290,463
2009-03-04 2009-03-02 9.580 37,915 -13,444 0.00% 363,220
2009-02-27 2009-02-25 10.547 51,359 -20,168 0.00% 541,671
2009-02-26 2009-02-24 10.532 71,527 +3,361 0.00% 753,314
2009-02-25 2009-02-23 10.710 68,166 +6,723 0.00% 730,085
2009-02-24 2009-02-20 10.651 61,443 -6,723 0.00% 654,423
2009-02-10 2009-02-06 11.305 68,166 +33,613 0.00% 770,645
2009-01-21 2009-01-19 11.454 34,553 +6,722 0.00% 395,776
2009-01-16 2009-01-14 11.796 27,831 -1,344 0.00% 328,303
2009-01-15 2009-01-13 11.558 29,175 +1,344 0.00% 337,213
2008-12-15 2008-12-11 11.424 27,831 -33,612 0.00% 317,953
2008-12-11 2008-12-09 9.089 61,443 +33,612 0.00% 558,453
2008-11-21 2008-11-19 9.318 27,831 -1,227 0.00% 259,323
2008-08-13 2008-08-11 19.490 29,058 -7,019 0.00% 566,352
2008-08-12 2008-08-08 19.205 36,077 +7,019 0.00% 692,875
2008-06-23 2008-06-19 24.192 29,058 -7,019 0.00% 702,972
2008-06-20 2008-06-18 25.303 36,077 +7,019 0.00% 912,867
2008-04-28 2008-04-24 28.381 29,058 -7,019 0.00% 824,687
2008-04-25 2008-04-23 27.925 36,077 +7,019 0.00% 1,007,444
2008-04-09 2008-04-07 29.162 29,058 -257 0.00% 847,403
2008-03-18 2008-03-14 24.234 29,315 -1,417 0.00% 710,414
2008-03-17 2008-03-13 24.827 30,732 +1,417 0.00% 762,981
2008-03-06 2008-03-04 28.880 29,315 -14,162 0.00% 846,618
2008-03-05 2008-03-03 28.951 43,477 +14,162 0.00% 1,258,687
2008-03-03 2008-02-28 30.575 29,315 -14,162 0.00% 896,297
2008-02-28 2008-02-26 29.092 43,477 +14,162 0.00% 1,264,827
2008-02-18 2008-02-14 31.069 29,315 -1,417 0.00% 910,787
2008-02-14 2008-02-12 28.598 30,732 +1,417 0.00% 878,861
2008-02-05 2008-02-01 32.128 29,315 -14,162 0.00% 941,836
2008-01-31 2008-01-29 33.399 43,477 -7,081 0.00% 1,452,095
2008-01-29 2008-01-25 35.023 50,558 -14,163 0.00% 1,770,703
2008-01-25 2008-01-23 34.105 64,721 +35,406 0.00% 2,207,326
2008-01-23 2008-01-21 33.329 29,315 -14,162 0.00% 977,026
2008-01-22 2008-01-18 35.800 43,477 +14,162 0.00% 1,556,473
2007-12-03 2007-11-29 40.884 29,315 -3,541 0.00% 1,198,513
2007-11-30 2007-11-28 38.907 32,856 -7,081 0.00% 1,278,323
2007-11-29 2007-11-27 38.271 39,937 +7,081 0.00% 1,528,442
2007-11-16 2007-11-14 41.290 32,856 -295 0.00% 1,356,625
2007-06-26 2007-06-22 29.043 33,151 0.00% 962,804

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