History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.550 0 +0
2025-10-13 2025-10-09 12.620 0 +0
2025-10-10 2025-10-08 12.020 0 +0
2025-10-09 2025-10-06 11.990 0 +0
2025-10-08 2025-10-03 12.430 0 +0
2025-10-06 2025-10-02 12.300 0 +0
2025-10-03 2025-09-30 12.330 0 +0
2025-10-02 2025-09-29 12.390 0 +0
2025-09-30 2025-09-26 11.570 0 +0
2025-09-29 2025-09-25 11.900 0 +0
2025-09-26 2025-09-24 11.710 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 12.110 0 +0
2025-09-23 2025-09-19 11.950 0 +0
2025-09-22 2025-09-18 11.800 0 +0
2025-09-19 2025-09-17 11.810 0 +0
2025-09-18 2025-09-16 11.650 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 12.470 0 +0
2025-09-15 2025-09-11 12.260 0 +0
2025-09-12 2025-09-10 11.380 0 +0
2025-09-11 2025-09-09 11.410 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.620 0 +0
2025-09-08 2025-09-04 11.200 0 +0
2025-09-05 2025-09-03 11.640 0 +0
2025-09-04 2025-09-02 11.840 0 +0
2025-09-03 2025-09-01 12.760 0 +0
2025-09-02 2025-08-29 13.250 0 -5,500
2025-08-29 2025-08-27 12.730 5,500 +1,500 0.00% 70,015
2025-08-28 2025-08-26 13.290 4,000 +4,000 0.00% 53,160
2025-08-19 2025-08-15 13.600 0 -5,000
2025-06-11 2025-06-09 10.453 5,000 +250 0.00% 52,266
2025-03-24 2025-03-20 10.158 4,750 -14,249 0.00% 48,253
2025-03-18 2025-03-14 9.769 18,999 -14,249 0.00% 185,600
2025-03-13 2025-03-11 9.316 33,248 +4,750 0.00% 309,748
2025-03-10 2025-03-06 9.348 28,498 +9,499 0.00% 266,395
2025-03-03 2025-02-27 10.369 18,999 +14,249 0.00% 197,000
2025-02-25 2025-02-21 9.674 4,750 -2,850 0.00% 45,952
2024-12-13 2024-12-11 7.705 7,600 +124 0.00% 58,558
2024-11-08 2024-11-06 7.470 7,476 -467 0.00% 55,842
2024-06-12 2024-06-07 8.769 7,943 +101 0.00% 69,654
2023-12-12 2023-12-08 7.373 7,842 +72 0.00% 57,822
2023-06-14 2023-06-12 8.352 7,770 +208 0.00% 64,896
2022-12-06 2022-12-02 9.150 7,562 +140 0.00% 69,194
2022-09-15 2022-09-13 8.887 7,422 -1,747 0.00% 65,958
2022-08-15 2022-08-11 8.303 9,169 +1,747 0.00% 76,128
2022-06-22 2022-06-20 10.971 7,422 -1,747 0.00% 81,427
2022-06-21 2022-06-17 11.303 9,169 +1,747 0.00% 103,639
2022-06-15 2022-06-13 18.018 7,422 +629 0.00% 133,729
2022-04-08 2022-04-06 16.316 6,793 +2,397 0.00% 110,836
2021-12-30 2021-12-28 16.241 4,396 -799 0.00% 71,396
2021-12-28 2021-12-22 15.991 5,195 +799 0.00% 83,073
2021-12-07 2021-12-03 17.680 4,396 +97 0.00% 77,723
2021-11-19 2021-11-17 16.964 4,299 -2,345 0.00% 72,929
2021-11-16 2021-11-12 16.555 6,644 +2,345 0.00% 109,989
2021-10-15 2021-10-11 16.529 4,299 -782 0.00% 71,059
2021-05-26 2021-05-24 23.001 5,081 +147 0.00% 116,870
2021-03-05 2021-03-03 20.419 4,934 -3,796 0.00% 100,749
2020-12-02 2020-11-30 19.655 8,730 +7,591 0.00% 171,584
2020-12-01 2020-11-27 20.344 1,139 -1,413 0.00% 23,172
2020-11-17 2020-11-13 18.495 2,552 +1,595 0.00% 47,198
2020-10-15 2020-10-12 19.310 957 -6,380 0.00% 18,479
2020-05-27 2020-05-25 13.050 7,337 +648 0.00% 95,744
2019-12-09 2019-12-05 15.543 6,689 -5,816 0.00% 103,964
2019-12-06 2019-12-04 14.941 12,505 +5,816 0.00% 186,834
2019-11-21 2019-11-19 15.904 6,689 -5,816 0.00% 106,379
2019-11-20 2019-11-18 14.116 12,505 -5,816 0.00% 176,514
2019-10-22 2019-10-18 12.190 18,321 +2,908 0.00% 223,331
2019-10-17 2019-10-15 12.499 15,413 +2,908 0.00% 192,653
2019-10-16 2019-10-14 12.620 12,505 -5,816 0.00% 157,809
2019-10-04 2019-10-02 12.485 18,321 +257 0.00% 228,744
2019-05-29 2019-05-27 13.348 18,064 +860 0.00% 241,112
2019-05-09 2019-05-07 14.318 17,204 -2,731 0.00% 246,328
2019-05-08 2019-05-06 14.190 19,935 +2,731 0.00% 282,875
2019-04-16 2019-04-12 16.442 17,204 -2,731 0.00% 282,867
2019-04-15 2019-04-11 16.076 19,935 +8,192 0.00% 320,470
2019-03-08 2019-03-06 18.236 11,743 +5,462 0.00% 214,149
2019-01-11 2019-01-09 12.524 6,281 -5,462 0.00% 78,661
2019-01-03 2018-12-31 11.828 11,743 +5,462 0.00% 138,896
2018-12-06 2018-12-04 13.915 6,281 -6,008 0.00% 87,402
2018-11-15 2018-11-13 12.139 12,289 -5,461 0.00% 149,179
2018-11-13 2018-11-09 11.901 17,750 +5,461 0.00% 211,246
2018-11-09 2018-11-07 11.883 12,289 -5,461 0.00% 146,029
2018-11-07 2018-11-05 11.810 17,750 +5,461 0.00% 209,621
2018-11-06 2018-11-02 12.158 12,289 -5,461 0.00% 149,404
2018-11-05 2018-11-01 11.389 17,750 -5,462 0.00% 202,146
2018-10-30 2018-10-26 10.876 23,212 +8,192 0.00% 252,450
2018-10-26 2018-10-24 12.090 15,020 -4,893 0.00% 181,592
2018-10-25 2018-10-23 12.448 19,913 +10,620 0.00% 247,873
2018-10-22 2018-10-18 12.222 9,293 -5,310 0.00% 113,577
2018-10-19 2018-10-16 12.015 14,603 +5,310 0.00% 175,450
2018-10-16 2018-10-12 12.297 9,293 -5,310 0.00% 114,277
2018-10-15 2018-10-11 11.864 14,603 +5,310 0.00% 173,250
2018-09-26 2018-09-21 13.785 9,293 -5,310 0.00% 128,103
2018-09-07 2018-09-05 13.295 14,603 +5,310 0.00% 194,150
2018-08-14 2018-08-10 15.386 9,293 +3,186 0.00% 142,978
2018-06-05 2018-06-01 18.361 6,107 +2,124 0.00% 112,131
2018-06-04 2018-05-31 19.585 3,983 -5,310 0.00% 78,007
2018-05-31 2018-05-29 22.402 9,293 +434 0.00% 208,179
2018-05-25 2018-05-23 21.967 8,859 +5,062 0.00% 194,607
2018-05-11 2018-05-09 20.742 3,797 +3,038 0.00% 78,759
2018-04-26 2018-04-24 20.624 759 -1,013 0.00% 15,653
2018-04-25 2018-04-23 20.308 1,772 +1,013 0.00% 35,985
2017-10-24 2017-10-20 24.772 759 -5,062 0.00% 18,802
2017-10-19 2017-10-17 26.144 5,821 +147 0.00% 152,185
2017-10-18 2017-10-16 26.144 5,674 -494 0.00% 148,342
2017-10-17 2017-10-13 26.590 6,168 +494 0.00% 164,007
2017-10-13 2017-10-11 26.712 5,674 +4,934 0.00% 151,562
2017-10-10 2017-10-06 27.076 740 -4,934 0.00% 20,037
2017-08-28 2017-08-24 24.807 5,674 -2,467 0.00% 140,752
2017-08-22 2017-08-18 23.753 8,141 +2,467 0.00% 193,370
2017-08-10 2017-08-08 23.469 5,674 -740 0.00% 133,163
2017-08-09 2017-08-07 22.699 6,414 +740 0.00% 145,590
2017-08-02 2017-07-31 22.091 5,674 -247 0.00% 125,343
2017-08-01 2017-07-28 21.929 5,921 -247 0.00% 129,840
2017-07-25 2017-07-21 22.537 6,168 -493 0.00% 139,006
2017-07-24 2017-07-20 22.901 6,661 +493 0.00% 152,547
2017-07-20 2017-07-18 21.969 6,168 +494 0.00% 135,506
2017-06-01 2017-05-29 19.599 5,674 +299 0.00% 111,203
2017-05-19 2017-05-17 19.449 5,375 -701 0.00% 104,538
2017-05-17 2017-05-15 19.898 6,076 +701 0.00% 120,902
2017-04-28 2017-04-26 20.219 5,375 -467 0.00% 108,678
2017-04-24 2017-04-20 20.476 5,842 +467 0.00% 119,620
2017-04-21 2017-04-19 19.898 5,375 -467 0.00% 106,953
2017-04-18 2017-04-12 20.476 5,842 -1,870 0.00% 119,620
2017-04-10 2017-04-06 21.824 7,712 -233 0.00% 168,306
2017-04-07 2017-04-05 22.252 7,945 -234 0.00% 176,790
2017-04-06 2017-04-03 22.423 8,179 -468 0.00% 183,397
2017-04-05 2017-03-31 21.567 8,647 -934 0.00% 186,491
2017-04-03 2017-03-30 21.375 9,581 +1,869 0.00% 204,789
2017-03-30 2017-03-28 20.219 7,712 -1,869 0.00% 155,930
2017-03-29 2017-03-27 19.791 9,581 +934 0.00% 189,620
2017-03-28 2017-03-24 20.069 8,647 +935 0.00% 173,540
2017-03-27 2017-03-23 18.914 7,712 -4,674 0.00% 145,865
2017-03-24 2017-03-22 18.058 12,386 +2,337 0.00% 223,669
2017-03-17 2017-03-15 17.930 10,049 +2,337 0.00% 180,177
2017-02-24 2017-02-22 19.470 7,712 -2,337 0.00% 150,155
2017-02-22 2017-02-20 18.122 10,049 +234 0.00% 182,112
2017-02-16 2017-02-14 18.272 9,815 +2,337 0.00% 179,341
2017-01-26 2017-01-24 18.101 7,478 -2,103 0.00% 135,359
2017-01-25 2017-01-23 17.523 9,581 -4,674 0.00% 167,890
2017-01-24 2017-01-20 17.117 14,255 +4,674 0.00% 243,999
2017-01-19 2017-01-17 17.331 9,581 +2,103 0.00% 166,046
2017-01-09 2017-01-05 17.480 7,478 -2,103 0.00% 130,719
2016-12-15 2016-12-13 16.090 9,581 -2,337 0.00% 154,156
2016-11-03 2016-11-01 14.806 11,918 +2,337 0.00% 176,458
2016-09-26 2016-09-22 15.191 9,581 -1,870 0.00% 145,546
2016-09-22 2016-09-20 14.271 11,451 +1,870 0.00% 163,418
2016-09-12 2016-09-08 17.547 9,581 +819 0.00% 168,114
2016-05-25 2016-05-23 9.627 8,762 +244 0.00% 84,350
2015-09-18 2015-09-16 8.166 8,518 +158 0.00% 69,556
2015-05-20 2015-05-18 9.765 8,360 +214 0.00% 81,634
2015-05-19 2015-05-15 9.689 8,146 +3,974 0.00% 78,929
2014-12-01 2014-11-27 8.079 4,172 -1,589 0.00% 33,704
2014-09-05 2014-09-03 9.138 5,761 +96 0.00% 52,643
2014-05-28 2014-05-26 8.022 5,665 +224 0.00% 45,445
2013-12-11 2013-12-09 8.715 5,441 -187 0.00% 47,419
2013-09-25 2013-09-23 9.062 5,628 -188 0.00% 50,998
2013-09-23 2013-09-18 8.635 5,816 +188 0.00% 50,222
2013-09-13 2013-09-11 8.822 5,628 +85 0.00% 49,651
2013-08-15 2013-08-12 8.633 5,543 -3,695 0.00% 47,851
2013-07-31 2013-07-29 8.335 9,238 +3,695 0.00% 76,999
2013-07-29 2013-07-25 8.687 5,543 -3,695 0.00% 48,151
2013-07-25 2013-07-23 8.524 9,238 +3,695 0.00% 78,749
2013-05-08 2013-05-06 10.020 5,543 +184 0.00% 55,542
2013-01-17 2013-01-15 11.588 5,359 +536 0.00% 62,098
2012-12-20 2012-12-18 9.656 4,823 -5,717 0.00% 46,573
2012-12-19 2012-12-17 9.460 10,540 +5,717 0.00% 99,713
2012-11-29 2012-11-27 9.936 4,823 -3,573 0.00% 47,923
2012-11-26 2012-11-22 9.768 8,396 +3,573 0.00% 82,015
2012-10-10 2012-10-08 10.188 4,823 -3,573 0.00% 49,138
2012-09-14 2012-09-12 8.733 8,396 +135 0.00% 73,320
2012-05-30 2012-05-28 8.480 8,261 +141 0.00% 70,055
2012-02-13 2012-02-09 13.314 8,120 -3,455 0.00% 108,106
2011-12-01 2011-11-29 10.419 11,575 +173 0.00% 120,604
2011-10-04 2011-09-30 9.406 11,402 -6,910 0.00% 107,251
2011-09-12 2011-09-08 14.245 18,312 +379 0.00% 260,859
2011-08-11 2011-08-09 13.300 17,933 -1,692 0.00% 238,500
2011-07-13 2011-07-11 17.112 19,625 +3,384 0.00% 335,824
2011-04-26 2011-04-20 22.088 16,241 +399 0.00% 358,738
2011-03-25 2011-03-23 20.180 15,842 -3,300 0.00% 319,684
2011-03-17 2011-03-15 19.816 19,142 +1,650 0.00% 379,316
2011-03-09 2011-03-07 20.937 17,492 +3,300 0.00% 366,230
2011-03-01 2011-02-25 20.422 14,192 +1,651 0.00% 289,828
2011-01-13 2011-01-11 24.664 12,541 -330 0.00% 309,309
2010-11-08 2010-11-04 24.361 12,871 -3,136 0.00% 313,549
2010-10-29 2010-10-27 22.876 16,007 +3,301 0.00% 366,179
2010-10-18 2010-10-14 24.573 12,706 -4,951 0.00% 312,224
2010-10-07 2010-10-05 24.967 17,657 -3,300 0.00% 440,840
2010-10-06 2010-10-04 23.876 20,957 +8,251 0.00% 500,371
2010-09-21 2010-09-17 23.937 12,706 -9,902 0.00% 304,139
2010-09-20 2010-09-16 23.603 22,608 +9,902 0.00% 533,625
2010-09-02 2010-08-31 23.128 12,706 +271 0.00% 293,862
2010-08-04 2010-08-02 24.738 12,435 -646 0.00% 307,615
2010-06-25 2010-06-23 20.589 13,081 +646 0.00% 269,325
2010-06-23 2010-06-21 21.456 12,435 -1,292 0.00% 266,805
2010-06-17 2010-06-14 21.146 13,727 -1,292 0.00% 290,276
2010-06-15 2010-06-11 19.908 15,019 +1,292 0.00% 298,997
2010-04-30 2010-04-28 26.069 13,727 -161 0.00% 357,851
2010-04-28 2010-04-26 26.038 13,888 -485 0.00% 361,618
2010-04-23 2010-04-21 25.419 14,373 -2,907 0.00% 365,347
2010-04-20 2010-04-16 25.975 17,280 -399 0.00% 448,841
2010-04-13 2010-04-09 23.377 17,679 -1,263 0.00% 413,285
2010-04-12 2010-04-08 23.662 18,942 -1,578 0.00% 448,210
2010-03-31 2010-03-29 21.825 20,520 -474 0.00% 447,849
2010-03-30 2010-03-26 21.223 20,994 -1,578 0.00% 445,559
2010-03-25 2010-03-23 20.305 22,572 -3,157 0.00% 458,314
2010-03-18 2010-03-16 18.942 25,729 +3,157 0.00% 487,371
2009-11-17 2009-11-13 16.028 22,572 +158 0.00% 361,789
2009-09-23 2009-09-21 15.775 22,414 -1,579 0.00% 353,577
2009-09-10 2009-09-08 18.020 23,993 +418 0.00% 432,366
2009-05-15 2009-05-13 11.529 23,575 +701 0.00% 271,805
2008-09-05 2008-09-03 13.678 22,874 +704 0.00% 312,870
2008-04-25 2008-04-23 19.721 22,170 +782 0.00% 437,224
2007-10-10 2007-10-08 24.874 21,388 -1,266 0.00% 532,002
2007-10-09 2007-10-05 24.376 22,654 +1,125 0.00% 552,222
2007-09-27 2007-09-24 24.057 21,529 -1,125 0.00% 517,914
2007-09-24 2007-09-20 23.630 22,654 -141 0.00% 535,318
2007-09-21 2007-09-19 23.595 22,795 +141 0.00% 537,839
2007-09-13 2007-09-11 24.521 22,654 +330 0.00% 555,490
2007-08-31 2007-08-29 24.521 22,324 -2,773 0.00% 547,398
2007-08-29 2007-08-27 26.035 25,097 +1,248 0.00% 653,403
2007-08-22 2007-08-20 23.078 23,849 -139 0.00% 550,392
2007-07-30 2007-07-26 28.704 23,988 +2,496 0.00% 688,540
2007-07-16 2007-07-12 28.992 21,492 -2,635 0.00% 623,096
2007-07-13 2007-07-11 29.930 24,127 +971 0.00% 722,111
2007-07-09 2007-07-05 26.432 23,156 -1,387 0.00% 612,054
2007-07-06 2007-07-04 26.324 24,543 -2,773 0.00% 646,060
2007-06-26 2007-06-22 26.432 27,316 0.00% 722,010

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