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 14.940 6,188 +0 0.00% 92,449
2025-10-13 2025-10-09 15.570 6,188 +0 0.00% 96,347
2025-10-10 2025-10-08 14.360 6,188 +0 0.00% 88,860
2025-10-09 2025-10-06 13.890 6,188 +0 0.00% 85,951
2025-10-08 2025-10-03 14.070 6,188 +0 0.00% 87,065
2025-10-06 2025-10-02 13.960 6,188 -200 0.00% 86,384
2025-10-03 2025-09-30 14.000 6,388 -200 0.00% 89,432
2025-09-30 2025-09-26 13.360 6,588 +200 0.00% 88,016
2025-09-25 2025-09-23 11.730 6,388 +200 0.00% 74,931
2025-06-30 2025-06-26 7.694 6,188 +124 0.00% 47,613
2024-06-27 2024-06-25 3.462 6,064 +201 0.00% 20,993
2023-07-20 2023-07-18 5.706 5,863 +148 0.00% 33,456
2022-06-24 2022-06-22 15.048 5,715 +122 0.00% 85,997
2021-10-29 2021-10-27 19.296 5,593 -2,711 0.00% 107,924
2021-10-27 2021-10-25 17.371 8,304 +2,711 0.00% 144,249
2021-09-14 2021-09-10 18.433 5,593 -2,711 0.00% 103,097
2021-09-13 2021-09-09 18.079 8,304 +2,711 0.00% 150,129
2021-06-30 2021-06-28 14.657 5,593 +130 0.00% 81,978
2020-12-28 2020-12-22 15.518 5,463 -146 0.00% 84,775
2020-12-23 2020-12-21 16.198 5,609 -1,765 0.00% 90,853
2020-06-26 2020-06-23 8.723 7,374 +173 0.00% 64,322
2019-08-22 2019-08-20 9.709 7,201 -8,621 0.00% 69,913
2019-07-30 2019-07-26 10.335 15,822 +8,621 0.00% 163,524
2019-06-25 2019-06-21 10.326 7,201 +236 0.00% 74,357
2019-05-02 2019-04-29 10.170 6,965 +1,112 0.00% 70,834
2019-03-26 2019-03-22 14.212 5,853 +252 0.00% 83,181
2018-06-14 2018-06-12 14.311 5,601 +127 0.00% 80,155
2018-05-14 2018-05-10 18.132 5,474 -3,120 0.00% 99,256
2018-05-11 2018-05-09 17.568 8,594 -3,119 0.00% 150,979
2018-05-10 2018-05-08 17.953 11,713 +6,239 0.00% 210,280
2018-05-09 2018-05-07 18.312 5,474 -7,799 0.00% 100,239
2018-05-04 2018-05-02 18.466 13,273 +7,799 0.00% 245,094
2017-09-22 2017-09-20 12.439 5,474 -2,028 0.00% 68,089
2017-08-24 2017-08-21 11.143 7,502 +1,731 0.00% 83,599
2017-07-03 2017-06-29 19.495 5,771 +1,421 0.00% 112,507
2017-06-05 2017-06-01 19.665 4,350 -1,763 0.00% 85,544
2017-05-04 2017-04-28 19.291 6,113 +1,763 0.00% 117,926
2017-03-23 2017-03-21 22.353 4,350 -588 0.00% 97,236
2016-09-07 2016-09-05 20.142 4,938 -5,878 0.00% 99,460
2016-09-01 2016-08-30 19.155 10,816 +5,878 0.00% 207,180
2016-08-11 2016-08-09 19.733 4,938 -2,351 0.00% 97,443
2016-08-08 2016-08-04 19.359 7,289 -2,352 0.00% 141,109
2016-08-05 2016-08-03 18.985 9,641 +2,940 0.00% 183,033
2016-07-22 2016-07-20 18.134 6,701 +1,763 0.00% 121,518
2016-07-14 2016-07-12 18.611 4,938 -5,878 0.00% 91,899
2016-07-11 2016-07-07 18.032 10,816 -1,764 0.00% 195,037
2016-07-08 2016-07-06 17.590 12,580 +1,764 0.00% 221,281
2016-07-06 2016-07-04 18.543 10,816 -1,764 0.00% 200,556
2016-07-05 2016-06-30 17.998 12,580 -1,763 0.00% 226,417
2016-06-30 2016-06-28 19.757 14,343 +733 0.00% 283,368
2016-06-28 2016-06-24 19.434 13,610 +1,673 0.00% 264,495
2016-06-17 2016-06-15 19.362 11,937 +1,674 0.00% 231,126
2016-06-03 2016-06-01 21.621 10,263 +5,578 0.00% 221,897
2016-06-02 2016-05-31 21.621 4,685 -2,789 0.00% 101,295
2016-05-31 2016-05-27 21.047 7,474 +2,789 0.00% 157,308
2016-05-25 2016-05-23 21.262 4,685 -2,232 0.00% 99,615
2016-05-24 2016-05-20 20.832 6,917 +2,232 0.00% 144,096
2016-05-16 2016-05-12 21.442 4,685 -2,789 0.00% 100,455
2016-05-12 2016-05-10 21.011 7,474 +2,789 0.00% 157,040
2016-05-06 2016-05-04 22.876 4,685 -4,463 0.00% 107,174
2016-05-05 2016-05-03 21.980 9,148 +4,463 0.00% 201,069
2016-05-03 2016-04-28 22.912 4,685 -2,789 0.00% 107,342
2016-04-21 2016-04-19 20.904 7,474 -1,674 0.00% 156,236
2016-04-20 2016-04-18 20.474 9,148 +2,231 0.00% 187,293
2016-04-15 2016-04-13 21.800 6,917 -2,231 0.00% 150,793
2016-04-12 2016-04-08 19.721 9,148 +2,231 0.00% 180,405
2016-03-24 2016-03-22 19.541 6,917 -2,231 0.00% 135,168
2016-03-23 2016-03-21 18.215 9,148 -2,231 0.00% 166,629
2016-03-08 2016-03-04 17.462 11,379 +4,462 0.00% 198,698
2016-03-04 2016-03-02 16.189 6,917 -2,789 0.00% 111,979
2016-03-03 2016-03-01 15.382 9,706 +2,789 0.00% 149,299
2016-01-06 2016-01-04 25.171 6,917 +1,116 0.00% 174,106
2016-01-04 2015-12-29 24.920 5,801 +1,673 0.00% 144,560
2015-12-29 2015-12-24 25.565 4,128 +2,789 0.00% 105,533
2015-12-10 2015-12-08 23.629 1,339 -1,673 0.00% 31,639
2015-12-09 2015-12-07 24.131 3,012 -1,673 0.00% 72,682
2015-12-04 2015-12-02 24.812 4,685 +1,673 0.00% 116,245
2015-12-02 2015-11-30 23.557 3,012 +558 0.00% 70,954
2015-12-01 2015-11-27 23.199 2,454 +1,115 0.00% 56,930
2015-06-17 2015-06-15 32.199 1,339 +558 0.00% 43,114
2015-06-11 2015-06-09 32.943 781 +23 0.00% 25,728
2015-04-22 2015-04-20 30.062 758 -542 0.00% 22,787
2015-04-10 2015-04-08 32.094 1,300 -1,083 0.00% 41,722
2014-10-15 2014-10-13 24.966 2,383 -1,624 0.00% 59,493
2014-08-07 2014-08-05 16.471 4,007 -11,914 0.00% 66,001
2014-07-30 2014-07-28 17.856 15,921 +11,914 0.01% 284,292
2014-05-22 2014-05-20 15.530 4,007 +47 0.00% 62,230
2014-02-19 2014-02-17 15.904 3,960 -5,350 0.00% 62,980
2014-02-05 2014-01-30 15.474 9,310 +5,350 0.00% 144,065
2014-01-20 2014-01-16 16.726 3,960 -5,350 0.00% 66,236
2014-01-17 2014-01-15 16.745 9,310 -5,351 0.00% 155,897
2014-01-14 2014-01-10 16.820 14,661 +5,351 0.01% 246,595
2014-01-09 2014-01-07 17.268 9,310 -2,141 0.00% 160,768
2014-01-03 2013-12-31 16.521 11,451 -5,351 0.00% 189,180
2013-12-23 2013-12-19 14.671 16,802 -5,350 0.01% 246,496
2013-12-10 2013-12-06 14.035 22,152 +2,675 0.01% 310,908
2013-12-02 2013-11-28 14.390 19,477 +2,675 0.01% 280,280
2013-11-28 2013-11-26 13.250 16,802 -2,675 0.01% 222,631
2013-11-19 2013-11-15 13.774 19,477 +2,675 0.01% 268,268
2013-11-18 2013-11-14 14.222 16,802 +2,676 0.01% 238,960
2013-11-08 2013-11-06 14.858 14,126 +2,675 0.01% 209,877
2013-10-21 2013-10-17 13.811 11,451 -1,070 0.00% 158,149
2013-10-17 2013-10-15 13.101 12,521 -8,026 0.00% 164,035
2013-06-27 2013-06-25 9.412 20,547 +269 0.01% 193,378
2013-06-10 2013-06-06 11.267 20,278 +5,281 0.01% 228,478
2013-03-06 2013-03-04 9.317 14,997 -4,225 0.01% 139,724
2013-03-05 2013-03-01 8.919 19,222 +4,225 0.01% 171,444
2013-01-17 2013-01-15 7.802 14,997 +739 0.01% 117,005
2012-12-27 2012-12-20 6.382 14,258 -1,584 0.01% 90,989
2012-12-18 2012-12-14 5.946 15,842 -24,820 0.01% 94,198
2012-11-14 2012-11-12 5.851 40,662 +26,404 0.02% 237,930
2012-06-22 2012-06-20 5.917 14,258 +294 0.01% 84,360
2012-03-09 2012-03-07 8.817 13,964 -4,137 0.01% 123,120
2012-03-08 2012-03-06 8.972 18,101 +4,137 0.01% 162,396
2012-02-22 2012-02-20 9.668 13,964 -3,103 0.01% 135,000
2012-02-21 2012-02-17 9.861 17,067 +3,103 0.01% 168,299
2011-11-01 2011-10-28 9.455 13,964 +1,034 0.01% 132,030
2011-10-20 2011-10-18 7.966 12,930 -10,343 0.00% 103,003
2011-10-10 2011-10-06 6.400 23,273 +4,654 0.01% 148,948
2011-07-11 2011-07-07 15.546 18,619 +1,035 0.01% 289,446
2011-06-02 2011-05-31 20.766 17,584 +10,343 0.01% 365,155
2011-05-23 2011-05-19 22.408 7,241 +268 0.00% 162,254
2011-05-03 2011-04-28 22.368 6,973 -34,863 0.00% 155,969
2011-04-29 2011-04-27 23.050 41,836 -4,980 0.02% 964,329
2011-04-21 2011-04-19 27.869 46,816 +7,969 0.02% 1,304,718
2011-04-13 2011-04-11 26.664 38,847 +498 0.02% 1,035,830
2011-04-11 2011-04-07 26.986 38,349 +1,992 0.02% 1,034,871
2011-03-22 2011-03-18 30.118 36,357 +1,494 0.01% 1,094,995
2011-03-17 2011-03-15 28.391 34,863 -598 0.01% 989,799
2011-03-15 2011-03-11 25.460 35,461 +598 0.01% 902,824
2011-02-17 2011-02-15 27.990 34,863 -1,494 0.01% 975,799
2011-01-26 2011-01-24 30.078 36,357 +1,494 0.01% 1,093,535
2010-11-15 2010-11-11 40.458 34,863 -299 0.01% 1,410,499
2010-11-11 2010-11-09 38.551 35,162 -4,980 0.01% 1,355,526
2010-11-10 2010-11-08 38.430 40,142 -2,490 0.02% 1,542,673
2010-11-05 2010-11-03 40.258 42,632 -2,790 0.02% 1,716,260
2010-11-04 2010-11-02 40.860 45,422 -99 0.02% 1,855,939
2010-11-03 2010-11-01 40.860 45,521 +99 0.02% 1,859,984
2010-10-28 2010-10-26 42.767 45,422 -996 0.02% 1,942,580
2010-10-20 2010-10-18 40.358 46,418 +996 0.02% 1,873,335
2010-10-19 2010-10-15 42.265 45,422 +34,863 0.02% 1,919,779
2010-10-18 2010-10-14 41.261 10,559 +399 0.00% 435,680
2010-10-15 2010-10-13 40.659 10,160 +4,582 0.00% 413,097
2010-10-13 2010-10-11 40.458 5,578 +4,980 0.00% 225,677
2010-10-12 2010-10-08 38.270 598 0.00% 22,885

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