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 43.300 2,500 +0 0.00% 108,250
2025-10-13 2025-10-09 45.680 2,500 +0 0.00% 114,200
2025-10-10 2025-10-08 45.000 2,500 +0 0.00% 112,500
2025-10-09 2025-10-06 45.780 2,500 +0 0.00% 114,450
2025-10-08 2025-10-03 46.120 2,500 +0 0.00% 115,300
2025-10-06 2025-10-02 46.680 2,500 +0 0.00% 116,700
2025-10-03 2025-09-30 45.740 2,500 +0 0.00% 114,350
2025-10-02 2025-09-29 44.500 2,500 +0 0.00% 111,250
2025-09-30 2025-09-26 44.920 2,500 +0 0.00% 112,300
2025-09-29 2025-09-25 46.420 2,500 +0 0.00% 116,050
2025-09-26 2025-09-24 47.480 2,500 +0 0.00% 118,700
2025-09-25 2025-09-23 48.560 2,500 +0 0.00% 121,400
2025-09-24 2025-09-22 49.280 2,500 +0 0.00% 123,200
2025-09-23 2025-09-19 44.860 2,500 +0 0.00% 112,150
2025-09-22 2025-09-18 43.980 2,500 +0 0.00% 109,950
2025-09-19 2025-09-17 44.620 2,500 +0 0.00% 111,550
2025-09-18 2025-09-16 43.760 2,500 +0 0.00% 109,400
2025-09-17 2025-09-15 43.700 2,500 +0 0.00% 109,250
2025-09-16 2025-09-12 43.800 2,500 +0 0.00% 109,500
2025-09-15 2025-09-11 43.820 2,500 +0 0.00% 109,550
2025-09-12 2025-09-10 43.420 2,500 +0 0.00% 108,550
2025-09-11 2025-09-09 43.440 2,500 +0 0.00% 108,600
2025-09-10 2025-09-08 44.000 2,500 +0 0.00% 110,000
2025-09-09 2025-09-05 42.740 2,500 +0 0.00% 106,850
2025-09-08 2025-09-04 42.140 2,500 +0 0.00% 105,350
2025-09-05 2025-09-03 41.980 2,500 +0 0.00% 104,950
2025-09-04 2025-09-02 42.160 2,500 +0 0.00% 105,400
2025-09-03 2025-09-01 43.400 2,500 +0 0.00% 108,500
2025-09-02 2025-08-29 43.280 2,500 +0 0.00% 108,200
2025-09-01 2025-08-28 44.020 2,500 +0 0.00% 110,050
2025-08-29 2025-08-27 44.380 2,500 +0 0.00% 110,950
2025-08-28 2025-08-26 45.240 2,500 +0 0.00% 113,100
2025-08-27 2025-08-25 44.860 2,500 +0 0.00% 112,150
2025-08-26 2025-08-22 45.360 2,500 +0 0.00% 113,400
2025-08-25 2025-08-21 43.720 2,500 +0 0.00% 109,300
2025-08-22 2025-08-20 50.350 2,500 +0 0.00% 125,875
2025-08-21 2025-08-19 48.880 2,500 +0 0.00% 122,200
2025-08-20 2025-08-18 50.150 2,500 +0 0.00% 125,375
2025-08-19 2025-08-15 47.300 2,500 +0 0.00% 118,250
2025-08-18 2025-08-14 45.560 2,500 +0 0.00% 113,900
2025-08-15 2025-08-13 46.500 2,500 +0 0.00% 116,250
2025-08-14 2025-08-12 44.480 2,500 +0 0.00% 111,200
2025-08-13 2025-08-11 44.100 2,500 +0 0.00% 110,250
2025-08-12 2025-08-08 42.640 2,500 +0 0.00% 106,600
2025-08-11 2025-08-07 43.920 2,500 +0 0.00% 109,800
2025-08-08 2025-08-06 43.000 2,500 +0 0.00% 107,500
2025-08-07 2025-08-05 41.400 2,500 +0 0.00% 103,500
2025-08-06 2025-08-04 40.420 2,500 +0 0.00% 101,050
2025-08-05 2025-08-01 39.900 2,500 +0 0.00% 99,750
2025-08-04 2025-07-31 39.950 2,500 +0 0.00% 99,875
2025-08-01 2025-07-30 40.950 2,500 +0 0.00% 102,375
2025-07-31 2025-07-29 42.400 2,500 +0 0.00% 106,000
2025-07-30 2025-07-28 40.850 2,500 +0 0.00% 102,125
2025-07-29 2025-07-25 40.200 2,500 +0 0.00% 100,500
2025-07-28 2025-07-24 40.000 2,500 +0 0.00% 100,000
2025-07-25 2025-07-23 39.350 2,500 +0 0.00% 98,375
2025-07-24 2025-07-22 39.050 2,500 +0 0.00% 97,625
2025-07-23 2025-07-21 39.900 2,500 +0 0.00% 99,750
2025-07-22 2025-07-18 40.800 2,500 +0 0.00% 102,000
2025-07-21 2025-07-17 41.650 2,500 +0 0.00% 104,125
2025-07-18 2025-07-16 41.600 2,500 +0 0.00% 104,000
2025-07-17 2025-07-15 41.750 2,500 +0 0.00% 104,375
2025-07-16 2025-07-14 39.300 2,500 +0 0.00% 98,250
2025-07-15 2025-07-11 40.000 2,500 +0 0.00% 100,000
2025-07-14 2025-07-10 41.050 2,500 +0 0.00% 102,625
2025-07-11 2025-07-09 39.750 2,500 +0 0.00% 99,375
2025-07-10 2025-07-08 40.400 2,500 +0 0.00% 101,000
2025-07-09 2025-07-07 39.200 2,500 +0 0.00% 98,000
2025-07-08 2025-07-04 39.400 2,500 +0 0.00% 98,500
2025-07-07 2025-07-03 41.250 2,500 +0 0.00% 103,125
2025-07-04 2025-07-02 39.900 2,500 +0 0.00% 99,750
2025-07-03 2025-06-30 40.700 2,500 +0 0.00% 101,750
2025-07-02 2025-06-27 40.800 2,500 +0 0.00% 102,000
2025-06-30 2025-06-26 40.300 2,500 +0 0.00% 100,750
2025-06-27 2025-06-25 41.100 2,500 +0 0.00% 102,750
2025-06-26 2025-06-24 40.750 2,500 +0 0.00% 101,875
2025-06-25 2025-06-23 39.550 2,500 +0 0.00% 98,875
2025-06-24 2025-06-20 38.900 2,500 +0 0.00% 97,250
2025-06-23 2025-06-19 39.000 2,500 +0 0.00% 97,500
2025-06-20 2025-06-18 40.600 2,500 +0 0.00% 101,500
2025-06-19 2025-06-17 40.800 2,500 +0 0.00% 102,000
2025-06-18 2025-06-16 40.050 2,500 +0 0.00% 100,125
2025-06-17 2025-06-13 39.050 2,500 +0 0.00% 97,625
2025-06-16 2025-06-12 39.700 2,500 +0 0.00% 99,250
2025-06-13 2025-06-11 38.450 2,500 +0 0.00% 96,125
2025-06-12 2025-06-10 38.650 2,500 +0 0.00% 96,625
2025-06-11 2025-06-09 39.000 2,500 +0 0.00% 97,500
2025-06-10 2025-06-06 37.800 2,500 +0 0.00% 94,500
2025-06-09 2025-06-05 38.450 2,500 +0 0.00% 96,125
2025-06-06 2025-06-04 36.450 2,500 +0 0.00% 91,125
2025-06-05 2025-06-03 37.000 2,500 +0 0.00% 92,500
2025-06-04 2025-06-02 36.650 2,500 +0 0.00% 91,625
2025-06-03 2025-05-30 36.450 2,500 +0 0.00% 91,125
2025-06-02 2025-05-29 38.100 2,500 +0 0.00% 95,250
2025-05-30 2025-05-28 36.950 2,500 +0 0.00% 92,375
2025-05-29 2025-05-27 36.950 2,500 +0 0.00% 92,375
2025-05-28 2025-05-26 37.450 2,500 +0 0.00% 93,625
2025-05-27 2025-05-23 38.242 2,500 +0 0.00% 95,604
2025-05-26 2025-05-22 38.292 2,500 +16 0.00% 95,730
2025-05-23 2025-05-21 38.996 2,484 +0 0.00% 96,867
2025-05-22 2025-05-20 39.047 2,484 +0 0.00% 96,992
2025-05-21 2025-05-19 38.443 2,484 +0 0.00% 95,492
2025-05-20 2025-05-16 39.550 2,484 +0 0.00% 98,242
2025-05-19 2025-05-15 40.204 2,484 +0 0.00% 99,867
2025-05-16 2025-05-14 40.707 2,484 +0 0.00% 101,116
2025-05-15 2025-05-13 41.361 2,484 +0 0.00% 102,741
2025-05-14 2025-05-12 42.669 2,484 +0 0.00% 105,991
2025-05-13 2025-05-09 36.984 2,484 +0 0.00% 91,867
2025-05-12 2025-05-08 36.933 2,484 +0 0.00% 91,742
2025-05-09 2025-05-07 37.034 2,484 +0 0.00% 91,992
2025-05-08 2025-05-06 37.285 2,484 +0 0.00% 92,617
2025-05-07 2025-05-02 38.292 2,484 +0 0.00% 95,117
2025-05-06 2025-04-30 37.386 2,484 +0 0.00% 92,867
2025-05-02 2025-04-29 36.430 2,484 +0 0.00% 90,492
2025-04-30 2025-04-28 35.977 2,484 +0 0.00% 89,367
2025-04-29 2025-04-25 36.782 2,484 +0 0.00% 91,367
2025-04-28 2025-04-24 35.575 2,484 +0 0.00% 88,368
2025-04-25 2025-04-23 36.631 2,484 +0 0.00% 90,992
2025-04-24 2025-04-22 34.417 2,484 +0 0.00% 85,493
2025-04-23 2025-04-17 33.713 2,484 +0 0.00% 83,743
2025-04-22 2025-04-16 32.807 2,484 +0 0.00% 81,493
2025-04-17 2025-04-15 34.870 2,484 +0 0.00% 86,618
2025-04-16 2025-04-14 36.883 2,484 +0 0.00% 91,617
2025-04-15 2025-04-11 36.682 2,484 +0 0.00% 91,117
2025-04-14 2025-04-10 35.122 2,484 +0 0.00% 87,243
2025-04-11 2025-04-09 33.210 2,484 +0 0.00% 82,493
2025-04-10 2025-04-08 34.317 2,484 +0 0.00% 85,243
2025-04-09 2025-04-07 33.210 2,484 +0 0.00% 82,493
2025-04-08 2025-04-03 41.613 2,484 +0 0.00% 103,366
2025-04-07 2025-04-02 47.701 2,484 +0 0.00% 118,490
2025-04-03 2025-04-01 46.896 2,484 +0 0.00% 116,490
2025-04-02 2025-03-31 47.399 2,484 +0 0.00% 117,740
2025-04-01 2025-03-28 47.601 2,484 +0 0.00% 118,240
2025-03-31 2025-03-27 48.909 2,484 +0 0.00% 121,490
2025-03-28 2025-03-26 48.708 2,484 +0 0.00% 120,990
2025-03-27 2025-03-25 47.802 2,484 +0 0.00% 118,740
2025-03-26 2025-03-24 52.129 2,484 +0 0.00% 129,489
2025-03-25 2025-03-21 52.582 2,484 +0 0.00% 130,614
2025-03-24 2025-03-20 52.381 2,484 +0 0.00% 130,114
2025-03-21 2025-03-19 54.192 2,484 +0 0.00% 134,614
2025-03-20 2025-03-18 53.437 2,484 +0 0.00% 132,739
2025-03-19 2025-03-17 52.230 2,484 +0 0.00% 129,739
2025-03-18 2025-03-14 51.173 2,484 +0 0.00% 127,114
2025-03-17 2025-03-13 51.525 2,484 +0 0.00% 127,989
2025-03-14 2025-03-12 51.676 2,484 +0 0.00% 128,364
2025-03-13 2025-03-11 51.928 2,484 -994 0.00% 128,989
2024-05-27 2024-05-23 25.161 3,478 +14 0.00% 87,508
2023-12-27 2023-12-21 23.241 3,464 -989 0.00% 80,506
2023-09-11 2023-09-06 14.995 4,453 -990 0.00% 66,774
2023-05-29 2023-05-24 17.201 5,443 +39 0.00% 93,625
2023-03-28 2023-03-24 19.013 5,404 -1,965 0.00% 102,745
2023-03-22 2023-03-20 16.407 7,369 +1,965 0.00% 120,904
2023-01-31 2023-01-27 22.239 5,404 -982 0.00% 120,181
2022-06-29 2022-06-27 18.504 6,386 +982 0.00% 118,165
2021-11-25 2021-11-23 37.201 5,404 +983 0.00% 201,034
2021-09-08 2021-09-06 43.972 4,421 +21 0.00% 194,402
2021-08-30 2021-08-26 43.103 4,400 +977 0.00% 189,654
2021-06-01 2021-05-28 48.216 3,423 +15 0.00% 165,043
2021-04-16 2021-04-14 47.959 3,408 -974 0.00% 163,445
2021-03-26 2021-03-24 41.181 4,382 +974 0.00% 180,456
2021-02-19 2021-02-17 49.500 3,408 -974 0.00% 168,695
2020-12-17 2020-12-15 42.465 4,382 +974 0.00% 186,082
2020-09-09 2020-09-07 48.062 3,408 +7 0.00% 163,794
2020-07-10 2020-07-08 61.029 3,401 +486 0.00% 207,559
2020-07-08 2020-07-06 59.176 2,915 -486 0.00% 172,499
2020-06-23 2020-06-19 47.804 3,401 -486 0.00% 162,582
2020-05-25 2020-05-21 43.996 3,887 +486 0.00% 171,014
2020-03-06 2020-03-04 52.024 3,401 +486 0.00% 176,933
2020-01-23 2020-01-21 64.116 2,915 +972 0.00% 186,899
2020-01-09 2020-01-07 66.175 1,943 +971 0.00% 128,577
2019-09-11 2019-09-09 41.952 972 +10 0.00% 40,778
2019-06-05 2019-06-03 44.310 962 +24 0.00% 42,627
2019-04-18 2019-04-16 55.348 938 -469 0.00% 51,916
2019-04-17 2019-04-15 56.095 1,407 +469 0.00% 78,925
2019-04-15 2019-04-11 55.988 938 -469 0.00% 52,517
2019-04-12 2019-04-10 57.374 1,407 +469 0.00% 80,726
2019-04-11 2019-04-09 56.681 938 -1,406 0.00% 53,167
2019-04-08 2019-04-03 53.215 2,344 +469 0.00% 124,736
2019-04-03 2019-04-01 50.709 1,875 -938 0.00% 95,079
2019-03-29 2019-03-27 49.483 2,813 -4,689 0.00% 139,195
2019-03-28 2019-03-26 50.282 7,502 +5,627 0.00% 377,219
2019-03-20 2019-03-18 48.789 1,875 -938 0.00% 91,480
2019-03-18 2019-03-14 48.256 2,813 +938 0.00% 135,745
2019-03-14 2019-03-12 51.136 1,875 -938 0.00% 95,879
2019-03-13 2019-03-11 50.389 2,813 +938 0.00% 141,745
2019-03-08 2019-03-06 54.815 1,875 -938 0.00% 102,778
2019-02-28 2019-02-26 53.855 2,813 +1,875 0.00% 151,494
2019-02-18 2019-02-14 58.227 938 +938 0.00% 54,617
2019-02-15 2019-02-13 59.934 0 -469
2019-02-14 2019-02-12 53.588 469 +469 0.00% 25,133
2018-11-30 2018-11-28 60.147 0 -938
2018-11-14 2018-11-12 56.628 938 +938 0.00% 53,117
2018-07-03 2018-06-28 111.220 0 -933
2018-06-12 2018-06-08 136.186 933 +933 0.00% 127,062
2018-05-23 2018-05-18 123.093 0 -921
2018-05-17 2018-05-15 119.511 921 +921 0.00% 110,070
2017-06-09 2017-06-07 100.750 0 -919
2017-06-05 2017-06-01 91.210 919 +13 0.00% 83,822
2017-05-15 2017-05-11 109.761 906 +906 0.00% 99,444
2017-03-27 2017-03-23 105.179 0 -1,358
2017-03-24 2017-03-22 95.517 1,358 +452 0.00% 129,711
2017-01-13 2017-01-11 82.873 906 -452 0.00% 75,083
2017-01-12 2017-01-10 82.818 1,358 -906 0.00% 112,467
2016-12-16 2016-12-14 76.082 2,264 -906 0.00% 172,250
2016-11-22 2016-11-18 81.548 3,170 +906 0.00% 258,507
2016-11-11 2016-11-09 77.241 2,264 +453 0.00% 174,875
2016-09-20 2016-09-15 91.652 1,811 +905 0.00% 165,981
2016-09-14 2016-09-12 87.566 906 +906 0.00% 79,335
2013-11-08 2013-11-06 37.149 0 -4,253
2013-11-07 2013-11-05 36.443 4,253 +4,253 0.00% 154,994
2013-07-26 2013-07-24 42.071 0 -845
2013-07-23 2013-07-19 40.059 845 +845 0.00% 33,850
2013-05-29 2013-05-27 52.485 0 -845
2013-05-28 2013-05-24 52.324 845 +845 0.00% 44,214
2007-07-31 2007-07-27 12.102 0 -15,221
2007-07-26 2007-07-24 13.166 15,221 +15,221 0.00% 200,406
2007-06-26 2007-06-22 11.485 0

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