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 3.110 50,000 +0 0.00% 155,500
2025-10-13 2025-10-09 3.210 50,000 +0 0.00% 160,500
2025-10-10 2025-10-08 3.410 50,000 +0 0.00% 170,500
2025-10-09 2025-10-06 3.370 50,000 +20,000 0.00% 168,500
2025-10-06 2025-10-02 3.450 30,000 +16,000 0.00% 103,500
2025-10-03 2025-09-30 3.180 14,000 +14,000 0.00% 44,520
2025-09-25 2025-09-23 3.420 0 -40,000
2025-09-23 2025-09-19 3.230 40,000 +40,000 0.00% 129,200
2025-09-22 2025-09-18 3.050 0 -30,000
2025-09-15 2025-09-11 2.930 30,000 -10,000 0.00% 87,900
2025-09-09 2025-09-05 2.670 40,000 -10,000 0.00% 106,800
2025-09-08 2025-09-04 2.520 50,000 +40,000 0.00% 126,000
2025-09-04 2025-09-02 2.496 10,000 +23 0.00% 24,958
2025-08-28 2025-08-26 2.496 9,977 -9,976 0.00% 24,901
2025-02-27 2025-02-25 1.544 19,953 -149,650 0.00% 30,800
2025-02-26 2025-02-24 1.514 169,603 +149,650 0.01% 256,700
2023-09-07 2023-09-05 1.175 19,953 +204 0.00% 23,440
2023-06-06 2023-06-02 1.409 19,749 +161 0.00% 27,827
2022-09-08 2022-09-06 1.532 19,588 +134 0.00% 30,005
2020-12-09 2020-12-07 2.550 19,454 +9,727 0.00% 49,599
2020-12-03 2020-12-01 2.714 9,727 +9,727 0.00% 26,399
2020-12-02 2020-11-30 2.663 0 -9,727
2020-12-01 2020-11-27 2.693 9,727 -9,727 0.00% 26,199
2020-11-30 2020-11-26 2.652 19,454 +19,454 0.00% 51,599
2020-11-27 2020-11-25 2.683 0 -38,909
2020-11-26 2020-11-24 2.817 38,909 +29,182 0.00% 109,600
2020-11-17 2020-11-13 2.652 9,727 +9,727 0.00% 25,799
2020-11-09 2020-11-05 2.745 0 -19,454
2020-11-06 2020-11-04 2.591 19,454 +9,727 0.00% 50,399
2020-10-29 2020-10-27 2.652 9,727 +9,727 0.00% 25,799
2020-10-21 2020-10-19 2.837 0 -19,454
2020-10-19 2020-10-15 2.765 19,454 +19,454 0.00% 53,799
2020-08-31 2020-08-27 3.358 0 -19,414
2020-08-27 2020-08-25 3.328 19,414 +19,414 0.00% 64,601
2020-08-26 2020-08-24 3.358 0 -9,707
2020-08-25 2020-08-21 3.400 9,707 +9,707 0.00% 33,000
2020-07-15 2020-07-13 3.812 0 -9,707
2020-06-15 2020-06-11 3.194 9,707 -19,414 0.00% 31,000
2020-06-11 2020-06-09 3.255 29,121 +19,414 0.00% 94,801
2020-06-09 2020-06-05 3.286 9,707 -19,414 0.00% 31,900
2020-06-08 2020-06-04 3.235 29,121 +16,830 0.00% 94,201
2020-06-05 2020-06-03 3.266 12,291 -19,414 0.00% 40,139
2020-06-04 2020-06-02 3.204 31,705 +19,414 0.00% 101,580
2020-06-03 2020-06-01 3.227 12,291 -9,707 0.00% 39,659
2020-06-02 2020-05-29 3.144 21,998 +85 0.00% 69,159
2020-05-29 2020-05-27 3.206 21,913 +9,669 0.00% 70,252
2020-05-22 2020-05-20 3.547 12,244 -29,008 0.00% 43,432
2020-05-08 2020-05-06 3.289 41,252 -19,339 0.00% 135,665
2020-05-07 2020-05-05 3.216 60,591 -9,670 0.00% 194,878
2020-05-06 2020-05-04 3.165 70,261 +29,009 0.00% 222,347
2020-04-28 2020-04-24 3.278 41,252 +29,008 0.00% 135,238
2020-04-21 2020-04-17 3.496 12,244 -9,669 0.00% 42,799
2020-04-16 2020-04-14 3.537 21,913 +9,669 0.00% 77,504
2020-04-14 2020-04-08 3.516 12,244 -9,669 0.00% 43,052
2020-04-09 2020-04-07 3.547 21,913 +9,669 0.00% 77,730
2020-04-06 2020-04-02 3.206 12,244 -9,669 0.00% 39,254
2020-04-03 2020-04-01 3.134 21,913 +9,669 0.00% 68,666
2020-04-02 2020-03-31 3.216 12,244 -9,669 0.00% 39,380
2020-04-01 2020-03-30 3.092 21,913 +9,669 0.00% 67,759
2020-03-30 2020-03-26 3.227 12,244 -9,669 0.00% 39,507
2020-03-27 2020-03-25 3.206 21,913 -9,670 0.00% 70,252
2020-03-26 2020-03-24 3.072 31,583 +9,670 0.00% 97,007
2020-03-25 2020-03-23 3.072 21,913 -9,670 0.00% 67,306
2020-03-20 2020-03-18 3.009 31,583 -9,669 0.00% 95,048
2020-03-19 2020-03-17 3.040 41,252 +9,669 0.00% 125,426
2020-03-18 2020-03-16 3.092 31,583 +19,339 0.00% 97,661
2020-03-17 2020-03-13 3.392 12,244 -29,008 0.00% 41,533
2020-03-16 2020-03-12 3.196 41,252 +19,339 0.00% 131,825
2020-03-13 2020-03-11 3.413 21,913 +9,669 0.00% 74,784
2020-03-12 2020-03-10 3.475 12,244 -9,669 0.00% 42,546
2020-03-11 2020-03-09 3.506 21,913 +9,669 0.00% 76,824
2020-03-04 2020-03-02 3.361 12,244 -9,669 0.00% 41,153
2020-02-28 2020-02-26 3.289 21,913 +9,669 0.00% 72,065
2020-02-27 2020-02-25 3.268 12,244 -9,669 0.00% 40,013
2020-02-26 2020-02-24 3.237 21,913 +9,669 0.00% 70,932
2020-02-18 2020-02-14 3.185 12,244 +9,670 0.00% 39,000
2020-02-13 2020-02-11 3.227 2,574 -9,670 0.00% 8,305
2020-02-11 2020-02-07 3.299 12,244 -9,669 0.00% 40,393
2020-02-10 2020-02-06 3.103 21,913 -9,670 0.00% 67,986
2020-02-06 2020-02-04 3.134 31,583 +19,339 0.00% 98,967
2020-02-05 2020-02-03 3.103 12,244 -9,669 0.00% 37,987
2020-02-04 2020-01-31 2.947 21,913 -9,670 0.00% 64,586
2020-02-03 2020-01-30 2.896 31,583 +9,670 0.00% 91,455
2020-01-31 2020-01-29 3.289 21,913 +19,339 0.00% 72,065
2020-01-30 2020-01-24 3.237 2,574 -19,339 0.00% 8,332
2020-01-29 2020-01-22 3.020 21,913 -9,670 0.00% 66,173
2020-01-23 2020-01-21 2.896 31,583 +9,670 0.00% 91,455
2020-01-22 2020-01-20 2.968 21,913 +19,339 0.00% 65,040
2019-08-29 2019-08-27 1.758 2,574 +15 0.00% 4,526
2019-04-23 2019-04-17 2.185 2,559 -28,833 0.00% 5,591
2019-04-11 2019-04-09 2.164 31,392 -96,113 0.00% 67,936
2019-04-10 2019-04-08 1.894 127,505 +96,113 0.01% 241,445
2019-03-27 2019-03-25 1.956 31,392 -28,834 0.00% 61,404
2019-03-21 2019-03-19 1.821 60,226 -34,601 0.00% 109,658
2019-03-20 2019-03-18 1.873 94,827 +28,834 0.00% 177,592
2019-03-19 2019-03-15 1.800 65,993 +5,767 0.00% 118,785
2019-03-14 2019-03-12 2.050 60,226 +28,834 0.00% 123,444
2019-03-13 2019-03-11 2.102 31,392 -28,834 0.00% 65,977
2019-03-12 2019-03-08 2.070 60,226 +28,834 0.00% 124,697
2019-02-27 2019-02-25 2.362 31,392 +28,833 0.00% 74,142
2019-02-26 2019-02-22 2.393 2,559 -28,833 0.00% 6,124
2019-02-22 2019-02-20 2.289 31,392 +28,833 0.00% 71,856
2018-02-28 2018-02-26 1.332 2,559 -19,222 0.00% 3,408
2018-02-08 2018-02-06 1.259 21,781 +19,222 0.00% 27,421
2017-09-27 2017-09-25 1.363 2,559 -19,222 0.00% 3,488
2017-08-24 2017-08-21 1.321 21,781 -15,479 0.00% 28,781
2017-06-02 2017-05-31 1.111 37,260 +276 0.00% 41,400
2017-03-27 2017-03-23 1.457 36,984 +19,080 0.00% 53,886
2016-10-26 2016-10-24 1.646 17,904 +1,628 0.00% 29,464
2016-10-13 2016-10-11 1.902 16,276 +1,479 0.00% 30,965
2016-09-02 2016-08-31 1.597 14,797 +162 0.00% 23,633
2016-07-19 2016-07-15 1.306 14,635 -25,733 0.00% 19,109
2016-07-18 2016-07-14 1.306 40,368 +25,733 0.00% 52,708
2016-06-14 2016-06-10 1.446 14,635 +1,331 0.00% 21,156
2016-05-31 2016-05-27 1.819 13,304 +1,365 0.00% 24,196
2015-10-28 2015-10-26 2.182 11,939 +1,085 0.00% 26,056
2015-10-15 2015-10-13 2.472 10,854 +987 0.00% 26,833
2015-09-04 2015-09-01 2.179 9,867 +98 0.00% 21,504
2015-06-18 2015-06-16 3.161 9,769 +762 0.00% 30,879
2015-06-11 2015-06-09 3.233 9,007 +1,386 0.00% 29,120
2015-06-05 2015-06-03 4.307 7,621 +726 0.00% 32,826
2015-02-25 2015-02-23 3.334 6,895 -18,806 0.00% 22,989
2015-02-10 2015-02-06 3.238 25,701 +18,806 0.00% 83,230
2015-02-02 2015-01-29 3.031 6,895 -18,806 0.00% 20,899
2015-01-30 2015-01-28 3.095 25,701 +18,806 0.00% 79,540
2014-10-23 2014-10-21 5.504 6,895 +626 0.00% 37,948
2014-10-10 2014-10-08 6.423 6,269 +570 0.00% 40,263
2014-09-11 2014-09-08 6.563 5,699 -3,419 0.00% 37,402
2014-09-05 2014-09-03 6.532 9,118 +30 0.00% 59,555
2014-08-04 2014-07-31 4.437 9,088 -5,680 0.00% 40,320
2014-07-25 2014-07-23 4.225 14,768 +5,680 0.00% 62,399
2014-07-04 2014-07-02 4.525 9,088 -5,680 0.00% 41,120
2014-06-12 2014-06-10 3.944 14,768 -11,360 0.00% 58,239
2014-04-08 2014-04-04 3.574 26,128 -17,040 0.00% 93,379
2014-04-01 2014-03-28 3.750 43,168 +17,040 0.00% 161,878
2014-03-26 2014-03-24 4.172 26,128 +11,360 0.00% 109,019
2014-02-13 2014-02-11 4.718 14,768 +5,680 0.00% 69,679
2014-02-11 2014-02-07 4.648 9,088 -9,656 0.00% 42,240
2014-02-05 2014-01-30 4.683 18,744 -13,064 0.00% 87,779
2014-01-29 2014-01-27 4.595 31,808 +22,720 0.00% 146,159
2014-01-10 2014-01-08 4.613 9,088 -5,680 0.00% 41,920
2014-01-09 2014-01-07 4.542 14,768 +5,680 0.00% 67,079
2013-12-09 2013-12-05 4.894 9,088 -22,720 0.00% 44,480
2013-12-06 2013-12-04 4.859 31,808 +5,680 0.00% 154,559
2013-12-05 2013-12-03 4.665 26,128 -6,816 0.00% 121,899
2013-12-04 2013-12-02 4.665 32,944 +11,360 0.00% 153,699
2013-12-03 2013-11-29 4.701 21,584 +6,816 0.00% 101,459
2013-12-02 2013-11-28 4.665 14,768 -5,680 0.00% 68,899
2013-10-21 2013-10-17 4.560 20,448 +5,680 0.00% 93,239
2013-10-08 2013-10-04 4.683 14,768 -5,680 0.00% 69,159
2013-10-07 2013-10-03 4.701 20,448 +11,360 0.00% 96,119
2013-09-26 2013-09-24 4.771 9,088 +5,680 0.00% 43,360
2013-09-16 2013-09-12 4.595 3,408 -5,680 0.00% 15,660
2013-09-13 2013-09-11 4.489 9,088 +5,680 0.00% 40,800
2013-08-22 2013-08-20 4.912 3,408 -5,680 0.00% 16,740
2013-08-19 2013-08-15 4.930 9,088 +5,680 0.00% 44,800
2013-07-19 2013-07-17 4.736 3,408 -5,680 0.00% 16,140
2013-05-22 2013-05-20 5.018 9,088 -5,680 0.00% 45,600
2013-05-21 2013-05-16 5.194 14,768 -11,360 0.00% 76,699
2013-03-20 2013-03-18 5.088 26,128 +5,680 0.00% 132,939
2013-01-16 2013-01-14 5.898 20,448 +11,360 0.00% 120,599
2013-01-15 2013-01-11 5.739 9,088 +5,680 0.00% 52,160
2013-01-14 2013-01-10 5.968 3,408 -5,680 0.00% 20,340
2013-01-09 2013-01-07 5.810 9,088 -22,720 0.00% 52,799
2013-01-04 2013-01-02 5.176 31,808 +11,360 0.00% 164,638
2012-11-23 2012-11-21 5.563 20,448 +5,680 0.00% 113,759
2012-11-22 2012-11-20 5.546 14,768 -17,040 0.00% 81,899
2012-11-19 2012-11-15 5.563 31,808 +17,040 0.00% 176,958
2012-11-07 2012-11-05 5.915 14,768 +14,768 0.00% 87,359
2012-10-25 2012-10-22 5.511 0 -5,680
2012-10-18 2012-10-16 5.000 5,680 +5,680 0.00% 28,400
2012-10-05 2012-10-03 4.930 0 -3,408
2012-10-03 2012-09-27 4.507 3,408 +3,408 0.00% 15,360
2012-09-14 2012-09-12 4.349 0 -28,400
2012-09-13 2012-09-11 3.944 28,400 +28,400 0.00% 111,999
2012-08-30 2012-08-28 3.662 0 -5,680
2012-08-29 2012-08-27 3.838 5,680 +5,680 0.00% 21,800
2011-08-04 2011-08-02 11.365 0 -8,288
2011-08-01 2011-07-28 13.012 8,288 +8,288 0.00% 107,844
2011-07-29 2011-07-27 13.465 0 -8,288
2011-07-27 2011-07-25 13.066 8,288 +8,288 0.00% 108,294
2011-07-26 2011-07-22 13.483 0 -6,631
2011-07-25 2011-07-21 12.614 6,631 +6,631 0.00% 83,643
2010-10-18 2010-10-14 18.044 0 -3,472
2010-10-08 2010-10-06 17.882 3,472 +3,472 0.00% 62,088
2010-10-06 2010-10-04 17.479 0 -9,920
2010-09-30 2010-09-28 17.177 9,920 +9,920 0.00% 170,394
2010-09-29 2010-09-27 17.943 0 -34,721
2010-09-27 2010-09-22 22.044 34,721 +24,801 0.01% 765,402
2010-09-24 2010-09-21 21.196 9,920 +956 0.00% 210,269
2010-09-08 2010-09-06 20.483 8,964 -13,445 0.00% 183,605
2010-09-07 2010-09-03 19.880 22,409 +13,445 0.00% 445,493
2010-08-12 2010-08-10 17.693 8,964 -2,241 0.00% 158,604
2010-08-05 2010-08-03 17.560 11,205 +2,241 0.00% 196,756
2010-08-03 2010-07-30 17.850 8,964 -13,445 0.00% 160,005
2010-08-02 2010-07-29 17.716 22,409 +13,445 0.00% 396,994
2010-07-20 2010-07-16 17.716 8,964 -13,445 0.00% 158,804
2010-07-19 2010-07-15 19.367 22,409 -22,410 0.00% 433,993
2010-07-16 2010-07-14 19.702 44,819 +44,819 0.01% 883,005
2010-06-30 2010-06-28 20.505 0 -13,446
2010-06-25 2010-06-23 21.509 13,446 -4,481 0.00% 289,208
2010-06-24 2010-06-22 21.687 17,927 +13,445 0.00% 388,789
2010-06-23 2010-06-21 21.174 4,482 +4,482 0.00% 94,903
2010-06-07 2010-06-03 20.795 0 -1,793
2010-06-04 2010-06-02 19.456 1,793 -2,689 0.00% 34,885
2010-06-03 2010-06-01 19.902 4,482 -8,964 0.00% 89,203
2010-06-02 2010-05-31 20.349 13,446 +13,446 0.00% 273,608
2010-06-01 2010-05-28 20.750 0 -25,995
2010-05-31 2010-05-27 21.196 25,995 +18,824 0.01% 551,003
2010-05-28 2010-05-26 18.943 7,171 +7,171 0.00% 135,840
2010-05-26 2010-05-24 19.322 0 -4,482
2010-05-25 2010-05-20 20.527 4,482 +4,482 0.00% 92,003
2010-04-07 2010-03-31 24.648 0 -807
2010-01-15 2010-01-13 21.895 807 -20,164 0.00% 17,669
2010-01-14 2010-01-12 22.193 20,971 +20,164 0.00% 465,403
2010-01-07 2010-01-05 23.209 807 +807 0.00% 18,730
2009-10-28 2009-10-23 22.341 0 -242
2009-10-27 2009-10-22 21.449 242 -2,420 0.00% 5,191
2009-10-23 2009-10-21 21.077 2,662 -20,164 0.00% 56,107
2009-10-22 2009-10-20 20.457 22,826 -8,066 0.01% 466,951
2009-10-21 2009-10-19 19.738 30,892 +8,066 0.01% 609,743
2009-10-19 2009-10-15 19.663 22,826 -68,317 0.01% 448,839
2009-10-16 2009-10-14 20.383 91,143 +88,723 0.02% 1,857,730
2009-10-13 2009-10-09 19.688 2,420 -12,098 0.00% 47,646
2009-10-12 2009-10-08 19.911 14,518 -4,033 0.00% 289,075
2009-10-09 2009-10-07 18.920 18,551 +12,098 0.00% 350,978
2009-10-08 2009-10-06 17.581 6,453 +4,033 0.00% 113,448
2009-10-06 2009-10-02 21.388 2,420 +238 0.00% 51,760
2009-09-23 2009-09-21 21.993 2,182 -18,188 0.00% 47,989
2009-09-21 2009-09-17 21.333 20,370 +18,188 0.01% 434,563
2009-08-25 2009-08-21 14.048 2,182 +2,182 0.00% 30,653
2009-07-27 2009-07-23 14.186 0 -2,182
2009-07-24 2009-07-22 13.828 2,182 +2,182 0.00% 30,173
2009-07-07 2009-07-03 12.096 0 -18,187
2009-07-06 2009-07-02 11.491 18,187 +18,187 0.01% 208,996
2009-06-29 2009-06-25 11.382 0 -17,460
2009-06-26 2009-06-24 11.437 17,460 +17,460 0.01% 199,681
2009-01-20 2009-01-16 5.908 0 -16,248
2009-01-19 2009-01-15 5.878 16,248 +16,248 0.01% 95,499
2008-12-29 2008-12-22 4.585 0 -6,499
2008-12-23 2008-12-19 4.524 6,499 +6,499 0.00% 29,399
2008-07-23 2008-07-21 6.647 0 -12,999
2008-07-08 2008-07-04 6.062 12,999 +12,999 0.00% 78,803
2008-06-17 2008-06-13 7.016 0 -35,746
2008-06-16 2008-06-12 7.139 35,746 +35,746 0.01% 255,200
2008-06-06 2008-06-04 8.062 0 -1,950
2008-06-05 2008-06-03 7.847 1,950 -1,300 0.00% 15,302
2008-06-04 2008-06-02 8.524 3,250 -37,046 0.00% 27,703
2008-06-03 2008-05-30 8.401 40,296 -38,995 0.01% 338,524
2008-06-02 2008-05-29 8.309 79,291 +46,795 0.03% 658,798
2008-05-30 2008-05-28 9.109 32,496 -32,497 0.01% 295,996
2008-05-29 2008-05-27 8.339 64,993 -3,249 0.02% 542,001
2008-05-28 2008-05-26 8.770 68,242 +45,495 0.02% 598,496
2008-05-27 2008-05-23 7.355 22,747 +22,747 0.01% 167,296
2007-06-26 2007-06-22 10.980 0

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