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 52.050 4,158 +0 0.00% 216,424
2025-10-13 2025-10-09 52.000 4,158 +0 0.00% 216,216
2025-10-10 2025-10-08 51.300 4,158 +0 0.00% 213,305
2025-10-09 2025-10-06 50.550 4,158 +0 0.00% 210,187
2025-10-08 2025-10-03 51.200 4,158 +0 0.00% 212,890
2025-10-06 2025-10-02 51.600 4,158 +0 0.00% 214,553
2025-10-03 2025-09-30 51.250 4,158 +0 0.00% 213,098
2025-10-02 2025-09-29 50.900 4,158 +0 0.00% 211,642
2025-09-30 2025-09-26 49.700 4,158 +0 0.00% 206,653
2025-09-29 2025-09-25 50.100 4,158 +0 0.00% 208,316
2025-09-26 2025-09-24 50.450 4,158 +0 0.00% 209,771
2025-09-25 2025-09-23 50.300 4,158 +0 0.00% 209,147
2025-09-24 2025-09-22 50.150 4,158 +0 0.00% 208,524
2025-09-23 2025-09-19 50.550 4,158 +0 0.00% 210,187
2025-09-22 2025-09-18 51.450 4,158 +0 0.00% 213,929
2025-09-19 2025-09-17 52.350 4,158 +0 0.00% 217,671
2025-09-18 2025-09-16 52.050 4,158 +0 0.00% 216,424
2025-09-17 2025-09-15 51.900 4,158 +0 0.00% 215,800
2025-09-16 2025-09-12 53.170 4,158 +0 0.00% 221,080
2025-09-15 2025-09-11 52.916 4,158 +56 0.00% 220,026
2025-09-12 2025-09-10 52.815 4,102 +0 0.00% 216,647
2025-09-11 2025-09-09 52.359 4,102 +494 0.00% 214,776
2025-08-25 2025-08-21 52.511 3,608 -4,933 0.00% 189,459
2025-08-14 2025-08-12 52.004 8,541 -986 0.00% 444,166
2025-08-13 2025-08-11 52.055 9,527 -987 0.00% 495,925
2025-08-07 2025-08-05 51.598 10,514 -986 0.00% 542,506
2025-08-04 2025-07-31 52.105 11,500 +986 0.00% 599,211
2025-08-01 2025-07-30 53.271 10,514 +1,973 0.00% 560,093
2025-07-23 2025-07-21 49.926 8,541 -4,932 0.00% 426,417
2025-05-29 2025-05-27 43.742 13,473 -5,919 0.00% 589,338
2025-05-27 2025-05-23 47.314 19,392 +654 0.00% 917,519
2025-05-26 2025-05-22 47.314 18,738 +1,906 0.00% 886,575
2025-05-23 2025-05-21 47.629 16,832 +1,907 0.00% 801,692
2025-05-21 2025-05-19 47.524 14,925 +1,906 0.00% 709,297
2025-04-16 2025-04-14 43.118 13,019 +9,532 0.00% 561,352
2024-11-06 2024-11-04 43.170 3,487 -10,485 0.00% 150,535
2024-10-18 2024-10-16 43.747 13,972 +10,485 0.00% 611,238
2024-09-13 2024-09-11 44.372 3,487 +58 0.00% 154,725
2024-05-28 2024-05-24 45.967 3,429 +146 0.00% 157,621
2023-09-04 2023-08-30 48.099 3,283 +58 0.00% 157,909
2023-05-23 2023-05-19 60.441 3,225 +132 0.00% 194,921
2023-04-24 2023-04-20 60.322 3,093 -2,536 0.00% 186,577
2022-10-26 2022-10-24 48.021 5,629 +2,536 0.00% 270,312
2022-09-05 2022-09-01 60.269 3,093 +52 0.00% 186,413
2022-07-20 2022-07-18 64.299 3,041 -831 0.00% 195,534
2022-05-24 2022-05-20 70.349 3,872 +128 0.00% 272,390
2022-02-21 2022-02-17 74.827 3,744 +804 0.00% 280,152
2021-09-06 2021-09-02 71.791 2,940 +41 0.00% 211,065
2021-05-24 2021-05-20 78.288 2,899 -397 0.00% 226,958
2021-05-18 2021-05-14 80.789 3,296 +90 0.00% 266,281
2021-05-13 2021-05-11 83.123 3,206 +385 0.00% 266,493
2021-04-21 2021-04-19 83.642 2,821 -385 0.00% 235,954
2021-02-24 2021-02-22 73.138 3,206 -3,085 0.00% 234,481
2021-02-23 2021-02-19 71.712 6,291 +1,542 0.00% 451,138
2021-02-19 2021-02-17 72.036 4,749 +1,543 0.00% 342,098
2021-02-18 2021-02-16 71.582 3,206 -772 0.00% 229,492
2021-02-09 2021-02-05 68.794 3,978 +772 0.00% 273,662
2021-01-13 2021-01-11 73.462 3,206 -772 0.00% 235,520
2021-01-12 2021-01-08 74.176 3,978 -385 0.00% 295,070
2020-09-07 2020-09-03 65.842 4,363 +53 0.00% 287,268
2020-08-25 2020-08-21 67.023 4,310 -761 0.00% 288,871
2020-06-09 2020-06-05 70.371 5,071 -381 0.00% 356,853
2020-06-04 2020-06-02 64.988 5,452 +381 0.00% 354,317
2020-05-22 2020-05-20 71.093 5,071 -762 0.00% 360,515
2020-05-21 2020-05-19 72.209 5,833 -15,233 0.00% 421,197
2020-05-19 2020-05-15 75.981 21,066 +863 0.00% 1,600,614
2020-05-14 2020-05-12 76.665 20,203 +7,305 0.00% 1,548,872
2020-05-13 2020-05-11 78.308 12,898 +7,304 0.00% 1,010,020
2020-05-06 2020-05-04 75.707 5,594 +365 0.00% 423,506
2020-03-25 2020-03-23 62.907 5,229 +366 0.00% 328,939
2020-02-27 2020-02-25 93.710 4,863 -366 0.00% 455,711
2020-02-20 2020-02-18 96.243 5,229 +366 0.00% 503,252
2019-09-02 2019-08-29 95.404 4,863 +62 0.00% 463,951
2019-07-25 2019-07-23 105.666 4,801 -987 0.00% 507,301
2019-07-24 2019-07-22 105.596 5,788 -1,442 0.00% 611,192
2019-06-19 2019-06-17 104.487 7,230 -1,442 0.00% 755,441
2019-06-18 2019-06-14 104.140 8,672 -1,803 0.00% 903,105
2019-05-21 2019-05-17 111.788 10,475 +307 0.00% 1,170,979
2019-05-03 2019-04-30 117.717 10,168 +700 0.00% 1,196,943
2019-04-12 2019-04-10 121.931 9,468 +1,050 0.00% 1,154,443
2019-04-11 2019-04-09 123.145 8,418 +3,500 0.00% 1,036,637
2019-02-22 2019-02-20 117.431 4,918 -700 0.00% 577,525
2018-10-15 2018-10-11 117.002 5,618 +350 0.00% 657,319
2018-09-03 2018-08-30 129.895 5,268 +51 0.00% 684,286
2018-07-11 2018-07-09 122.466 5,217 -347 0.00% 638,905
2018-07-03 2018-06-28 119.581 5,564 +347 0.00% 665,349
2018-05-15 2018-05-11 136.238 5,217 +115 0.00% 710,756
2018-03-14 2018-03-12 146.786 5,102 +678 0.00% 748,904
2018-02-26 2018-02-22 145.311 4,424 -678 0.00% 642,856
2018-02-23 2018-02-21 145.385 5,102 +678 0.00% 741,754
2018-01-24 2018-01-22 151.360 4,424 -678 0.00% 669,615
2018-01-23 2018-01-19 148.557 5,102 +1,356 0.00% 757,936
2018-01-16 2018-01-12 149.294 3,746 -1,356 0.00% 559,256
2018-01-10 2018-01-08 146.565 5,102 +1,356 0.00% 747,775
2018-01-08 2018-01-04 146.196 3,746 -9,951 0.00% 547,651
2018-01-05 2018-01-03 145.164 13,697 +678 0.00% 1,988,306
2017-12-20 2017-12-18 142.434 13,019 -464 0.00% 1,854,354
2017-10-18 2017-10-16 148.409 13,483 -677 0.00% 2,001,000
2017-09-21 2017-09-19 148.852 14,160 -678 0.00% 2,107,740
2017-09-04 2017-08-31 152.232 14,838 +114 0.00% 2,258,820
2017-08-28 2017-08-24 150.894 14,724 -673 0.00% 2,221,765
2017-08-03 2017-08-01 155.057 15,397 +1,345 0.00% 2,387,409
2017-07-31 2017-07-27 151.340 14,052 -336 0.00% 2,126,632
2017-07-26 2017-07-24 150.745 14,388 -12,000 0.00% 2,168,926
2017-07-17 2017-07-13 149.853 26,388 +1,345 0.00% 3,954,334
2017-07-14 2017-07-12 147.698 25,043 -336 0.00% 3,698,798
2017-07-13 2017-07-11 147.103 25,379 -673 0.00% 3,733,332
2017-07-04 2017-06-30 145.691 26,052 +673 0.00% 3,795,539
2017-06-22 2017-06-20 146.434 25,379 -673 0.00% 3,716,354
2017-06-21 2017-06-19 146.732 26,052 +673 0.00% 3,822,650
2017-05-16 2017-05-12 153.964 25,379 +1,141 0.00% 3,907,462
2017-04-26 2017-04-24 144.039 24,238 -660 0.00% 3,491,206
2017-04-21 2017-04-19 141.993 24,898 +660 0.00% 3,535,335
2017-03-17 2017-03-15 146.842 24,238 -660 0.00% 3,559,157
2017-03-01 2017-02-27 145.933 24,898 -660 0.00% 3,633,434
2017-01-03 2016-12-29 133.203 25,558 -1,319 0.00% 3,404,413
2016-12-21 2016-12-19 134.567 26,877 +1,319 0.00% 3,616,765
2016-12-07 2016-12-05 141.538 25,558 +660 0.00% 3,617,431
2016-11-11 2016-11-09 142.523 24,898 -660 0.00% 3,548,541
2016-10-12 2016-10-07 148.509 25,558 +660 0.00% 3,795,592
2016-09-13 2016-09-09 155.025 24,898 -330 0.00% 3,859,816
2016-09-09 2016-09-07 155.843 25,228 +182 0.00% 3,931,604
2016-08-23 2016-08-19 148.440 25,046 -2,241 0.00% 3,717,827
2016-08-17 2016-08-15 149.279 27,287 -327 0.00% 4,073,388
2016-07-19 2016-07-15 132.871 27,614 -656 0.00% 3,669,098
2016-07-18 2016-07-14 131.955 28,270 +656 0.00% 3,730,371
2016-07-13 2016-07-11 126.079 27,614 -656 0.00% 3,481,533
2016-07-08 2016-07-06 125.773 28,270 -327 0.00% 3,555,611
2016-06-27 2016-06-23 139.892 28,597 +655 0.00% 4,000,499
2016-06-08 2016-06-06 140.579 27,942 +328 0.00% 3,928,062
2016-05-18 2016-05-16 142.453 27,614 +555 0.00% 3,933,699
2016-05-03 2016-04-28 146.737 27,059 +321 0.00% 3,970,551
2016-04-19 2016-04-15 154.681 26,738 +2,196 0.00% 4,135,864
2016-02-15 2016-02-11 145.802 24,542 -3,210 0.00% 3,578,277
2016-01-22 2016-01-20 145.802 27,752 +1,926 0.00% 4,046,302
2016-01-13 2016-01-11 152.578 25,826 +1,284 0.00% 3,940,485
2015-12-21 2015-12-17 157.641 24,542 +321 0.00% 3,868,821
2015-11-23 2015-11-19 161.691 24,221 -3,210 0.00% 3,916,314
2015-09-22 2015-09-18 162.478 27,431 +185 0.00% 4,456,940
2015-08-26 2015-08-24 154.558 27,246 +1,276 0.00% 4,211,092
2015-07-09 2015-07-07 172.515 25,970 -638 0.00% 4,480,227
2015-06-11 2015-06-09 175.652 26,608 +638 0.00% 4,673,751
2015-06-10 2015-06-08 177.064 25,970 +2,651 0.00% 4,598,342
2015-06-08 2015-06-04 179.259 23,319 +1,275 0.00% 4,180,147
2015-06-03 2015-06-01 192.433 22,044 +14,393 0.00% 4,241,997
2015-05-27 2015-05-22 489.975 7,651 +3,434 0.00% 3,748,801
2015-05-15 2015-05-13 460.099 4,217 -352 0.00% 1,940,236
2015-04-30 2015-04-28 476.887 4,569 +176 0.00% 2,178,895
2015-04-24 2015-04-22 476.033 4,393 +176 0.00% 2,091,213
2015-03-12 2015-03-10 444.383 4,217 +3,514 0.00% 1,873,961
2015-03-11 2015-03-09 442.641 703 +14 0.00% 311,177
2015-02-03 2015-01-30 431.031 689 +344 0.00% 296,980
2015-01-19 2015-01-15 413.906 345 -344 0.00% 142,797
2015-01-14 2015-01-12 415.647 689 +689 0.00% 286,381
2014-04-01 2014-03-28 400.851 0 -636
2013-12-02 2013-11-28 388.904 636 -318 0.00% 247,343
2013-09-03 2013-08-30 349.827 954 +5 0.00% 333,735
2013-08-16 2013-08-13 365.312 949 -633 0.00% 346,681
2013-05-29 2013-05-27 355.831 1,582 +633 0.00% 562,925
2013-05-24 2013-05-22 383.502 949 +21 0.00% 363,943
2013-04-08 2013-04-03 370.568 928 -309 0.00% 343,887
2012-09-11 2012-09-07 350.603 1,237 +6 0.00% 433,696
2012-08-08 2012-08-06 349.628 1,231 -1,539 0.00% 430,392
2012-08-03 2012-08-01 335.981 2,770 -308 0.00% 930,667
2012-07-04 2012-06-29 307.387 3,078 -3,077 0.00% 946,136
2012-05-30 2012-05-28 309.186 6,155 +172 0.00% 1,903,041
2012-05-18 2012-05-16 315.203 5,983 +2,991 0.00% 1,885,859
2012-04-18 2012-04-16 335.258 2,992 -2,991 0.00% 1,003,092
2012-04-12 2012-04-10 330.077 5,983 +2,991 0.00% 1,974,852
2011-11-10 2011-11-08 319.715 2,992 -299 0.00% 956,588
2011-11-07 2011-11-03 307.515 3,291 +299 0.00% 1,012,032
2011-09-12 2011-09-08 347.089 2,992 +16 0.00% 1,038,491
2011-07-26 2011-07-22 387.410 2,976 +2,976 0.00% 1,152,931
2011-07-25 2011-07-21 381.697 0 -2,976
2011-07-12 2011-07-08 391.106 2,976 -2,976 0.00% 1,163,930
2011-07-08 2011-07-06 388.418 5,952 +2,976 0.00% 2,311,861
2011-07-06 2011-07-04 389.762 2,976 -2,976 0.00% 1,159,930
2011-07-05 2011-06-30 382.369 5,952 +2,976 0.00% 2,275,863
2011-06-22 2011-06-20 365.905 2,976 +297 0.00% 1,088,935
2011-05-13 2011-05-11 393.458 2,679 +298 0.00% 1,054,073
2011-05-11 2011-05-06 405.474 2,381 +49 0.00% 965,433
2011-02-28 2011-02-24 399.985 2,332 -292 0.00% 932,765
2011-02-25 2011-02-23 402.729 2,624 +292 0.00% 1,056,762
2011-02-23 2011-02-21 417.480 2,332 -292 0.00% 973,563
2011-02-17 2011-02-15 406.503 2,624 +292 0.00% 1,066,663
2011-02-15 2011-02-11 414.393 2,332 +291 0.00% 966,364
2011-02-10 2011-02-08 436.690 2,041 +292 0.00% 891,285
2010-09-10 2010-09-08 350.930 1,749 +8 0.00% 613,777
2010-05-18 2010-05-14 327.579 1,741 +42 0.00% 570,315
2010-05-12 2010-05-10 329.521 1,699 +283 0.00% 559,857
2010-05-10 2010-05-06 325.460 1,416 +283 0.00% 460,851
2009-09-24 2009-09-22 357.787 1,133 +6 0.00% 405,372
2009-05-12 2009-05-08 315.311 1,127 +26 0.00% 355,355
2009-04-07 2009-04-03 265.907 1,101 -11,011 0.00% 292,764
2009-04-06 2009-04-02 261.548 12,112 +11,011 0.00% 3,167,869
2009-03-30 2009-03-26 259.368 1,101 -3,579 0.00% 285,565
2009-02-24 2009-02-20 229.036 4,680 +3,579 0.00% 1,071,889
2009-02-11 2009-02-09 246.654 1,101 -275 0.00% 271,566
2009-02-10 2009-02-06 241.569 1,376 +275 0.00% 332,398
2008-10-06 2008-10-02 315.674 1,101 -275 0.00% 347,557
2008-09-29 2008-09-25 346.396 1,376 +7 0.00% 476,640
2008-09-10 2008-09-08 396.611 1,369 -1,095 0.00% 542,961
2008-06-17 2008-06-13 412.680 2,464 +273 0.00% 1,016,844
2008-05-13 2008-05-08 453.935 2,191 +36 0.00% 994,573
2008-03-25 2008-03-19 391.951 2,155 -270 0.00% 844,654
2008-03-19 2008-03-17 367.639 2,425 +270 0.00% 891,526
2008-03-14 2008-03-12 410.880 2,155 -270 0.00% 885,447
2008-03-12 2008-03-10 393.064 2,425 +270 0.00% 953,181
2008-02-28 2008-02-26 424.613 2,155 -270 0.00% 915,042
2008-02-26 2008-02-22 415.705 2,425 +270 0.00% 1,008,086
2008-01-31 2008-01-29 473.978 2,155 -270 0.00% 1,021,423
2008-01-30 2008-01-28 464.328 2,425 +270 0.00% 1,125,996
2008-01-25 2008-01-23 482.515 2,155 -270 0.00% 1,039,820
2008-01-24 2008-01-22 437.233 2,425 -269 0.00% 1,060,290
2008-01-22 2008-01-18 481.773 2,694 +269 0.00% 1,297,896
2008-01-18 2008-01-16 479.546 2,425 +539 0.00% 1,162,899
2008-01-16 2008-01-14 507.383 1,886 +269 0.00% 956,925
2008-01-10 2008-01-08 529.282 1,617 +270 0.00% 855,849
2008-01-09 2008-01-07 545.613 1,347 -270 0.00% 734,941
2008-01-04 2008-01-02 531.138 1,617 +270 0.00% 858,850
2008-01-03 2007-12-31 535.221 1,347 -270 0.00% 720,942
2008-01-02 2007-12-27 525.199 1,617 -269 0.00% 849,247
2007-12-28 2007-12-24 526.313 1,886 -1,347 0.00% 992,626
2007-12-27 2007-12-20 499.589 3,233 +269 0.00% 1,615,171
2007-12-21 2007-12-19 496.991 2,964 -269 0.00% 1,473,080
2007-12-20 2007-12-18 485.856 3,233 -269 0.00% 1,570,772
2007-12-19 2007-12-17 489.567 3,502 +1,077 0.00% 1,714,465
2007-12-17 2007-12-13 517.405 2,425 +270 0.00% 1,254,707
2007-12-13 2007-12-11 544.129 2,155 +269 0.00% 1,172,597
2007-12-12 2007-12-10 520.003 1,886 +808 0.00% 980,726
2007-12-10 2007-12-06 548.212 1,078 +1,078 0.00% 590,972
2007-12-05 2007-12-03 557.119 0 -269
2007-11-19 2007-11-15 536.705 269 +269 0.00% 144,374
2007-10-09 2007-10-05 474.721 0 -269
2007-10-08 2007-10-04 450.966 269 +269 0.00% 121,310
2007-09-21 2007-09-19 479.188 0 -268
2007-09-20 2007-09-18 447.143 268 +268 0.00% 119,834
2007-09-14 2007-09-12 443.416 0 -268
2007-09-10 2007-09-06 432.238 268 -269 0.00% 115,840
2007-08-28 2007-08-24 405.037 537 -268 0.00% 217,505
2007-08-24 2007-08-22 397.584 805 -268 0.00% 320,055
2007-08-03 2007-08-01 392.740 1,073 +268 0.00% 421,410
2007-07-31 2007-07-27 400.938 805 +268 0.00% 322,755
2007-07-25 2007-07-23 427.394 537 -268 0.00% 229,510
2007-07-24 2007-07-20 424.785 805 +268 0.00% 341,952
2007-07-23 2007-07-19 424.785 537 -268 0.00% 228,110
2007-07-17 2007-07-13 406.900 805 -537 0.00% 327,554
2007-07-11 2007-07-09 414.352 1,342 +537 0.00% 556,061
2007-06-26 2007-06-22 382.680 805 0.00% 308,057

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