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 4.410 10,000 +0 0.00% 44,100
2025-10-13 2025-10-09 4.400 10,000 +0 0.00% 44,000
2025-10-10 2025-10-08 4.440 10,000 +0 0.00% 44,400
2025-10-09 2025-10-06 4.370 10,000 +0 0.00% 43,700
2025-10-08 2025-10-03 4.320 10,000 +0 0.00% 43,200
2025-10-06 2025-10-02 4.300 10,000 +0 0.00% 43,000
2025-10-03 2025-09-30 4.360 10,000 +0 0.00% 43,600
2025-10-02 2025-09-29 4.150 10,000 +0 0.00% 41,500
2025-09-30 2025-09-26 4.100 10,000 +0 0.00% 41,000
2025-09-29 2025-09-25 4.040 10,000 +0 0.00% 40,400
2025-09-26 2025-09-24 4.090 10,000 +0 0.00% 40,900
2025-09-25 2025-09-23 4.020 10,000 +0 0.00% 40,200
2025-09-24 2025-09-22 4.100 10,000 +0 0.00% 41,000
2025-09-23 2025-09-19 4.110 10,000 +0 0.00% 41,100
2025-09-22 2025-09-18 3.950 10,000 +0 0.00% 39,500
2025-09-19 2025-09-17 3.980 10,000 +0 0.00% 39,800
2025-09-18 2025-09-16 3.940 10,000 +0 0.00% 39,400
2025-09-17 2025-09-15 3.950 10,000 +0 0.00% 39,500
2025-09-16 2025-09-12 4.010 10,000 +0 0.00% 40,100
2025-09-15 2025-09-11 4.030 10,000 +0 0.00% 40,300
2025-09-12 2025-09-10 3.980 10,000 +0 0.00% 39,800
2025-09-11 2025-09-09 3.970 10,000 +0 0.00% 39,700
2025-09-10 2025-09-08 4.050 10,000 +0 0.00% 40,500
2025-09-09 2025-09-05 4.080 10,000 +0 0.00% 40,800
2025-09-08 2025-09-04 4.050 10,000 +0 0.00% 40,500
2025-09-05 2025-09-03 4.180 10,000 +0 0.00% 41,800
2025-09-04 2025-09-02 4.360 10,000 +0 0.00% 43,600
2025-09-03 2025-09-01 4.360 10,000 +0 0.00% 43,600
2025-09-02 2025-08-29 4.420 10,000 +0 0.00% 44,200
2025-09-01 2025-08-28 4.540 10,000 +0 0.00% 45,400
2025-08-29 2025-08-27 4.510 10,000 +10,000 0.00% 45,100
2024-10-09 2024-10-07 5.452 0 -9,777
2024-05-29 2024-05-27 3.906 9,777 +253 0.00% 38,190
2023-06-28 2023-06-26 3.906 9,524 -9,523 0.00% 37,202
2023-06-27 2023-06-23 3.801 19,047 +19,047 0.00% 72,400
2023-03-10 2023-03-08 4.670 0 -18,628
2023-03-02 2023-02-28 4.015 18,628 -9,314 0.00% 74,800
2023-03-01 2023-02-27 4.080 27,942 +4,657 0.00% 114,000
2023-02-27 2023-02-23 4.123 23,285 +4,657 0.00% 96,000
2022-10-18 2022-10-14 3.318 18,628 -9,314 0.00% 61,800
2022-10-12 2022-10-10 3.146 27,942 +9,314 0.00% 87,900
2022-10-06 2022-10-03 3.232 18,628 +9,314 0.00% 60,200
2022-09-02 2022-08-31 4.112 9,314 +9,314 0.00% 38,300
2022-06-28 2022-06-24 4.821 0 -27,942
2022-06-01 2022-05-30 4.835 27,942 +581 0.00% 135,109
2022-04-29 2022-04-27 4.254 27,361 -9,121 0.00% 116,399
2022-04-27 2022-04-25 4.232 36,482 +18,241 0.00% 154,402
2022-03-15 2022-03-11 4.528 18,241 +9,121 0.00% 82,601
2021-10-04 2021-09-29 5.395 9,120 +9,120 0.00% 49,198
2021-08-09 2021-08-05 7.247 0 -9,120
2021-06-02 2021-05-31 5.978 9,120 +104 0.00% 54,521
2021-02-23 2021-02-19 6.599 9,016 +9,016 0.00% 59,499
2021-01-08 2021-01-06 7.753 0 -24,344
2021-01-07 2021-01-05 7.586 24,344 +24,344 0.00% 184,682
2020-12-09 2020-12-07 5.357 0 -18,032
2020-12-08 2020-12-04 5.302 18,032 -586,053 0.00% 95,598
2020-12-03 2020-12-01 5.446 604,085 +369,664 0.01% 3,289,702
2020-12-02 2020-11-30 5.235 234,421 +216,389 0.00% 1,227,201
2020-11-27 2020-11-25 5.102 18,032 -33,360 0.00% 91,998
2020-11-26 2020-11-24 5.224 51,392 -240,732 0.00% 268,469
2020-11-23 2020-11-19 4.958 292,124 +247,043 0.01% 1,448,278
2020-10-05 2020-09-29 4.891 45,081 -4,508 0.00% 220,500
2020-09-28 2020-09-24 4.714 49,589 +4,508 0.00% 233,750
2020-09-25 2020-09-23 4.858 45,081 +9,016 0.00% 219,000
2020-08-05 2020-08-03 5.745 36,065 -45,081 0.00% 207,201
2020-07-13 2020-07-09 5.213 81,146 +18,033 0.00% 423,002
2020-07-10 2020-07-08 5.279 63,113 +27,048 0.00% 333,198
2020-05-27 2020-05-25 3.685 36,065 +348 0.00% 132,882
2019-10-28 2019-10-24 4.065 35,717 +8,929 0.00% 145,200
2019-07-08 2019-07-04 5.152 26,788 -8,929 0.00% 138,001
2019-07-04 2019-07-02 4.816 35,717 -8,929 0.00% 172,000
2019-06-28 2019-06-26 4.804 44,646 -8,930 0.00% 214,498
2019-06-13 2019-06-11 5.219 53,576 -8,929 0.00% 279,602
2019-06-12 2019-06-10 5.129 62,505 +8,929 0.00% 320,601
2019-05-22 2019-05-20 5.032 53,576 +401 0.00% 269,618
2019-03-28 2019-03-26 5.642 53,175 -8,863 0.00% 300,000
2019-03-26 2019-03-22 5.642 62,038 +17,725 0.00% 350,003
2019-02-25 2019-02-21 6.251 44,313 -17,725 0.00% 277,003
2018-12-05 2018-12-03 6.150 62,038 -8,862 0.00% 381,503
2018-11-27 2018-11-23 6.037 70,900 -8,863 0.00% 428,000
2018-11-26 2018-11-22 6.104 79,763 -8,862 0.00% 486,903
2018-11-16 2018-11-14 6.296 88,625 -17,725 0.00% 558,000
2018-11-15 2018-11-13 6.206 106,350 -17,725 0.00% 660,000
2018-11-13 2018-11-09 6.127 124,075 -17,725 0.00% 760,200
2018-11-12 2018-11-08 6.251 141,800 -17,725 0.00% 886,400
2018-11-06 2018-11-02 6.183 159,525 -8,863 0.00% 986,400
2018-11-05 2018-11-01 5.980 168,388 -10,635 0.00% 1,007,003
2018-11-01 2018-10-30 5.856 179,023 -15,952 0.00% 1,048,383
2018-09-06 2018-09-04 5.236 194,975 -8,863 0.00% 1,020,800
2018-08-31 2018-08-29 5.145 203,838 +8,863 0.00% 1,048,802
2018-08-09 2018-08-07 5.202 194,975 -8,863 0.00% 1,014,200
2018-08-08 2018-08-06 5.055 203,838 +8,863 0.00% 1,030,402
2018-07-04 2018-06-29 5.311 194,975 +1,535 0.00% 1,035,553
2018-06-25 2018-06-21 5.152 193,440 +8,793 0.00% 996,601
2018-03-27 2018-03-23 5.971 184,647 +8,793 0.01% 1,102,499
2018-03-13 2018-03-09 5.664 175,854 -8,793 0.01% 995,998
2018-03-06 2018-03-02 5.004 184,647 -52,756 0.01% 923,999
2018-01-08 2018-01-04 4.913 237,403 +52,756 0.01% 1,166,398
2017-11-03 2017-11-01 5.118 184,647 +8,793 0.01% 944,999
2017-05-22 2017-05-18 5.815 175,854 +784 0.01% 1,022,561
2016-09-08 2016-09-06 6.672 175,070 +175,070 0.01% 1,168,002
2016-08-17 2016-08-15 6.752 0 -3,501
2016-06-16 2016-06-14 5.887 3,501 +16 0.00% 20,612
2015-09-21 2015-09-17 6.381 3,485 -8,714 0.00% 22,237
2015-09-15 2015-09-11 6.128 12,199 +8,714 0.00% 74,759
2015-09-09 2015-09-07 5.669 3,485 -8,714 0.00% 19,757
2015-09-02 2015-08-31 6.186 12,199 +8,714 0.00% 75,459
2015-06-18 2015-06-16 9.669 3,485 +10 0.00% 33,695
2015-03-30 2015-03-26 5.755 3,475 -10,425 0.00% 19,999
2015-03-20 2015-03-18 5.629 13,900 +10,425 0.00% 78,237
2014-12-18 2014-12-16 5.905 3,475 -6,950 0.00% 20,519
2014-12-17 2014-12-15 5.859 10,425 +6,950 0.00% 61,078
2014-11-06 2014-11-04 7.010 3,475 -10,425 0.00% 24,359
2014-09-30 2014-09-26 6.641 13,900 +10,425 0.00% 92,317
2014-06-18 2014-06-16 5.048 3,475 +20 0.00% 17,541
2013-06-19 2013-06-17 4.368 3,455 +21 0.00% 15,092
2013-01-22 2013-01-18 4.438 3,434 -17,170 0.00% 15,240
2013-01-17 2013-01-15 4.356 20,604 +17,170 0.00% 89,760
2012-12-12 2012-12-10 4.054 3,434 -20,604 0.00% 13,920
2012-12-07 2012-12-05 3.832 24,038 +10,302 0.00% 92,120
2012-12-06 2012-12-04 3.797 13,736 +10,302 0.00% 52,160
2012-11-02 2012-10-31 3.704 3,434 -10,302 0.00% 12,720
2012-11-01 2012-10-30 3.494 13,736 +10,302 0.00% 48,000
2012-10-29 2012-10-25 3.553 3,434 -10,302 0.00% 12,200
2012-10-24 2012-10-19 3.494 13,736 +10,302 0.00% 48,000
2012-10-19 2012-10-17 3.588 3,434 -10,302 0.00% 12,320
2012-10-16 2012-10-12 3.471 13,736 +10,302 0.00% 47,680
2012-09-25 2012-09-21 3.576 3,434 -10,302 0.00% 12,280
2012-09-20 2012-09-18 3.518 13,736 +10,302 0.00% 48,320
2012-08-14 2012-08-10 3.005 3,434 -13,736 0.00% 10,320
2012-08-10 2012-08-08 3.017 17,170 +13,736 0.00% 51,800
2012-08-01 2012-07-30 2.679 3,434 -3,434 0.00% 9,200
2012-07-30 2012-07-26 2.644 6,868 +3,434 0.00% 18,160
2012-05-31 2012-05-29 3.590 3,434 +14 0.00% 12,330
2012-05-15 2012-05-11 3.637 3,420 -13,681 0.00% 12,439
2012-05-11 2012-05-09 3.789 17,101 +13,681 0.00% 64,801
2012-02-09 2012-02-07 4.585 3,420 -23,941 0.00% 15,679
2012-02-03 2012-02-01 4.234 27,361 +10,260 0.00% 115,839
2012-02-02 2012-01-31 4.210 17,101 -10,260 0.00% 72,001
2012-01-20 2012-01-18 4.105 27,361 +10,260 0.00% 112,319
2011-12-30 2011-12-28 3.848 17,101 -10,260 0.00% 65,801
2011-12-22 2011-12-20 3.743 27,361 +13,680 0.00% 102,400
2011-12-05 2011-12-01 4.245 13,681 +10,261 0.00% 58,082
2011-10-17 2011-10-13 3.754 3,420 -10,261 0.00% 12,839
2011-10-11 2011-10-07 3.310 13,681 +10,261 0.00% 45,281
2011-09-27 2011-09-23 2.959 3,420 -13,681 0.00% 10,120
2011-09-26 2011-09-22 3.181 17,101 +13,681 0.00% 54,401
2011-09-20 2011-09-16 3.871 3,420 -3,420 0.00% 13,239
2011-09-19 2011-09-15 3.813 6,840 +3,420 0.00% 26,079
2011-05-16 2011-05-12 5.532 3,420 -6,840 0.00% 18,919
2011-05-12 2011-05-09 5.532 10,260 +6,840 0.00% 56,758
2011-05-05 2011-05-03 5.698 3,420 +9 0.00% 19,489
2011-03-23 2011-03-21 4.608 3,411 -6,823 0.00% 15,718
2011-03-22 2011-03-18 4.420 10,234 +6,823 0.00% 45,239
2011-02-24 2011-02-22 5.065 3,411 -6,823 0.00% 17,278
2010-12-03 2010-12-01 4.491 10,234 -6,823 0.00% 45,959
2010-12-01 2010-11-29 4.350 17,057 +6,823 0.00% 74,199
2010-11-29 2010-11-25 4.561 10,234 -6,823 0.00% 46,679
2010-11-25 2010-11-23 4.362 17,057 +6,823 0.00% 74,399
2010-11-18 2010-11-16 4.760 10,234 -47,760 0.00% 48,719
2010-11-17 2010-11-15 4.561 57,994 +17,057 0.00% 264,518
2010-11-16 2010-11-12 4.655 40,937 +27,291 0.00% 190,559
2010-11-15 2010-11-11 4.901 13,646 +6,823 0.00% 66,881
2010-11-11 2010-11-09 5.147 6,823 +3,412 0.00% 35,121
2010-11-04 2010-11-02 5.206 3,411 -40,938 0.00% 17,758
2010-11-03 2010-11-01 5.335 44,349 -6,823 0.00% 236,602
2010-10-27 2010-10-25 4.948 51,172 +47,761 0.00% 253,202
2010-10-06 2010-10-04 4.526 3,411 -102,344 0.00% 15,438
2010-09-21 2010-09-17 4.678 105,755 -10,234 0.01% 494,762
2010-09-15 2010-09-13 4.467 115,989 -85,286 0.01% 518,160
2010-09-14 2010-09-10 4.444 201,275 -20,468 0.01% 894,441
2010-09-13 2010-09-09 4.315 221,743 +64,817 0.01% 956,798
2010-09-09 2010-09-07 4.338 156,926 +34,114 0.01% 680,799
2010-09-08 2010-09-06 4.432 122,812 +23,880 0.01% 544,321
2010-09-07 2010-09-03 4.362 98,932 -3,411 0.01% 431,521
2010-09-06 2010-09-02 4.362 102,343 -20,469 0.01% 446,399
2010-07-30 2010-07-28 3.459 122,812 -17,057 0.01% 424,801
2010-06-18 2010-06-15 3.072 139,869 -85,286 0.01% 429,680
2010-06-07 2010-06-03 2.884 225,155 -85,286 0.01% 649,440
2010-06-04 2010-06-02 2.873 310,441 +85,286 0.02% 891,800
2010-06-03 2010-06-01 2.849 225,155 +85,286 0.01% 641,520
2010-05-24 2010-05-19 3.037 139,869 +13,646 0.01% 424,760
2010-05-17 2010-05-13 3.412 126,223 -13,646 0.01% 430,679
2010-05-14 2010-05-12 3.307 139,869 +13,646 0.01% 462,480
2010-05-04 2010-04-30 3.928 126,223 -10,235 0.01% 495,799
2010-04-30 2010-04-28 4.033 136,458 +10,235 0.01% 550,402
2010-04-28 2010-04-26 4.174 126,223 +20,468 0.01% 526,879
2010-04-22 2010-04-20 4.444 105,755 -13,645 0.01% 469,962
2010-04-21 2010-04-19 4.338 119,400 +13,645 0.01% 517,999
2010-04-16 2010-04-14 4.479 105,755 +95,521 0.01% 473,682
2010-04-15 2010-04-13 4.491 10,234 -13,646 0.00% 45,959
2010-04-14 2010-04-12 4.503 23,880 +6,823 0.00% 107,520
2010-04-13 2010-04-09 4.643 17,057 -13,646 0.00% 79,199
2010-04-12 2010-04-08 4.737 30,703 +6,823 0.00% 145,440
2010-04-09 2010-04-07 4.655 23,880 -85,286 0.00% 111,160
2010-04-08 2010-04-01 4.444 109,166 -6,823 0.01% 485,120
2010-04-01 2010-03-30 4.420 115,989 +6,823 0.01% 512,720
2010-03-29 2010-03-25 4.420 109,166 +85,286 0.01% 482,560
2010-03-26 2010-03-24 4.526 23,880 -92,109 0.00% 108,080
2010-03-25 2010-03-23 4.467 115,989 +92,109 0.01% 518,160
2010-03-24 2010-03-22 4.420 23,880 +10,234 0.00% 105,560
2010-03-16 2010-03-12 4.678 13,646 -10,234 0.00% 63,841
2010-03-15 2010-03-11 4.796 23,880 -160,338 0.00% 114,520
2010-03-12 2010-03-10 4.549 184,218 -47,760 0.01% 838,082
2010-03-11 2010-03-09 4.374 231,978 +218,332 0.01% 1,014,561
2010-03-08 2010-03-04 4.620 13,646 -17,057 0.00% 63,041
2010-03-05 2010-03-03 4.420 30,703 +27,292 0.00% 135,720
2010-01-21 2010-01-19 4.690 3,411 -34,115 0.00% 15,998
2010-01-20 2010-01-18 4.526 37,526 +34,115 0.00% 169,841
2009-12-09 2009-12-07 3.729 3,411 -10,235 0.00% 12,718
2009-12-08 2009-12-04 3.799 13,646 +10,235 0.00% 51,841
2009-12-04 2009-12-02 3.858 3,411 -17,058 0.00% 13,158
2009-11-27 2009-11-25 3.951 20,469 -17,057 0.00% 80,881
2009-11-25 2009-11-23 3.869 37,526 +13,646 0.00% 145,201
2009-11-20 2009-11-18 3.881 23,880 +3,411 0.00% 92,680
2009-11-18 2009-11-16 4.057 20,469 -170,572 0.00% 83,042
2009-11-17 2009-11-13 3.764 191,041 +17,058 0.01% 719,042
2009-11-13 2009-11-11 3.811 173,983 +170,572 0.01% 662,999
2009-11-10 2009-11-06 3.623 3,411 -85,286 0.00% 12,358
2009-11-09 2009-11-05 3.623 88,697 +40,937 0.01% 321,359
2009-10-30 2009-10-28 3.025 47,760 +34,114 0.00% 144,480
2009-09-29 2009-09-25 3.095 13,646 +10,235 0.00% 42,241
2009-09-01 2009-08-28 3.095 3,411 -3,412 0.00% 10,559
2009-08-13 2009-08-11 3.271 6,823 -10,234 0.00% 22,320
2009-07-31 2009-07-29 2.709 17,057 +3,411 0.00% 46,199
2009-07-27 2009-07-23 2.814 13,646 +10,235 0.00% 38,401
2009-07-15 2009-07-13 2.544 3,411 -34,115 0.00% 8,679
2009-06-23 2009-06-19 2.193 37,526 -6,823 0.00% 82,280
2009-06-16 2009-06-12 2.298 44,349 +6,823 0.00% 101,921
2009-05-04 2009-04-29 1.700 37,526 -40,937 0.00% 63,800
2009-02-17 2009-02-13 1.524 78,463 -34,114 0.01% 119,600
2008-06-26 2008-06-24 1.876 112,577 -85,286 0.01% 211,199
2008-06-24 2008-06-20 1.630 197,863 +85,286 0.01% 322,479
2008-05-02 2008-04-29 1.337 112,577 +34,114 0.01% 150,479
2008-02-29 2008-02-27 2.263 78,463 -17,057 0.01% 177,560
2008-02-01 2008-01-30 2.064 95,520 -3,412 0.01% 197,119
2008-01-25 2008-01-23 1.923 98,932 +17,057 0.01% 190,241
2008-01-23 2008-01-21 2.204 81,875 +3,412 0.01% 180,481
2008-01-14 2008-01-10 2.462 78,463 -10,234 0.01% 193,200
2007-12-18 2007-12-14 2.204 88,697 -13,646 0.01% 195,519
2007-12-12 2007-12-10 2.333 102,343 +13,646 0.01% 238,800
2007-12-04 2007-11-30 2.462 88,697 -13,646 0.01% 218,399
2007-12-03 2007-11-29 2.427 102,343 +13,646 0.01% 248,400
2007-11-26 2007-11-22 2.228 88,697 -17,058 0.01% 197,599
2007-11-23 2007-11-21 2.369 105,755 -119,400 0.01% 250,481
2007-11-22 2007-11-20 2.662 225,155 +170,572 0.02% 599,280
2007-11-21 2007-11-19 2.603 54,583 +10,234 0.00% 142,080
2007-11-20 2007-11-16 2.744 44,349 -255,858 0.00% 121,681
2007-11-16 2007-11-14 2.638 300,207 +85,286 0.02% 792,001
2007-11-14 2007-11-12 2.486 214,921 +85,286 0.02% 534,241
2007-11-12 2007-11-08 2.978 129,635 +85,286 0.01% 386,081
2007-11-09 2007-11-07 2.673 44,349 -17,057 0.00% 118,561
2007-11-07 2007-11-05 2.415 61,406 -17,057 0.00% 148,320
2007-11-05 2007-11-01 2.626 78,463 -23,880 0.01% 206,080
2007-11-01 2007-10-30 2.369 102,343 +17,057 0.01% 242,400
2007-10-25 2007-10-23 2.415 85,286 -51,172 0.01% 206,000
2007-10-24 2007-10-22 2.486 136,458 -170,571 0.01% 339,201
2007-10-23 2007-10-18 2.521 307,029 +170,571 0.02% 773,999
2007-10-22 2007-10-17 2.497 136,458 -119,400 0.01% 340,801
2007-10-18 2007-10-16 2.333 255,858 -146,692 0.02% 597,000
2007-10-17 2007-10-15 2.181 402,550 +266,092 0.03% 877,921
2007-09-27 2007-09-24 1.876 136,458 -218,332 0.01% 256,001
2007-09-25 2007-09-21 1.911 354,790 -10,234 0.02% 678,081
2007-09-21 2007-09-19 1.911 365,024 +57,995 0.03% 697,640
2007-09-20 2007-09-18 1.899 307,029 +85,286 0.02% 583,199
2007-09-19 2007-09-17 1.923 221,743 +85,285 0.02% 426,399
2007-09-18 2007-09-14 1.876 136,458 -17,057 0.01% 256,001
2007-09-14 2007-09-12 1.923 153,515 +3,412 0.01% 295,201
2007-09-12 2007-09-10 1.970 150,103 -17,057 0.01% 295,679
2007-09-07 2007-09-05 1.946 167,160 +17,057 0.01% 325,359
2007-09-06 2007-09-04 2.040 150,103 +17,057 0.01% 306,239
2007-08-10 2007-08-08 1.688 133,046 -3,412 0.01% 224,640
2007-07-27 2007-07-25 2.204 136,458 +51,172 0.01% 300,801
2007-06-26 2007-06-22 2.169 85,286 0.01% 185,000

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