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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 -31,000
2025-09-19 2025-09-17 5.970 31,000 +11,000 0.00% 185,070
2025-09-17 2025-09-15 5.940 20,000 +20,000 0.00% 118,800
2024-01-19 2024-01-17 3.385 0 -8,567
2023-05-30 2023-05-25 4.363 8,567 +1,737 0.00% 37,381
2022-05-30 2022-05-26 5.533 6,830 +1,336 0.00% 37,793
2021-09-20 2021-09-16 5.333 5,494 -27,469 0.00% 29,301
2021-09-01 2021-08-30 5.388 32,963 +10,987 0.00% 177,598
2021-08-31 2021-08-27 5.388 21,976 +16,482 0.00% 118,402
2021-06-01 2021-05-28 7.057 5,494 +421 0.00% 38,769
2021-02-10 2021-02-08 6.741 5,073 -12,176 0.00% 34,198
2020-07-31 2020-07-29 6.268 17,249 +12,176 0.00% 108,118
2020-05-27 2020-05-25 6.850 5,073 +402 0.00% 34,752
2019-09-13 2019-09-11 9.227 4,671 -4,671 0.00% 43,098
2019-09-11 2019-09-09 8.884 9,342 +4,671 0.00% 82,996
2019-04-30 2019-04-26 10.612 4,671 +223 0.00% 49,570
2018-05-02 2018-04-27 14.185 4,448 +183 0.00% 63,093
2018-01-30 2018-01-26 16.998 4,265 -427 0.00% 72,497
2018-01-19 2018-01-17 15.216 4,692 +427 0.00% 71,395
2017-11-14 2017-11-10 12.614 4,265 -4,265 0.00% 53,798
2017-09-08 2017-09-06 11.981 8,530 +4,265 0.00% 102,196
2017-05-24 2017-05-22 11.793 4,265 -12,796 0.00% 50,298
2017-05-09 2017-05-05 12.599 17,061 +742 0.00% 214,955
2017-02-28 2017-02-24 13.433 16,319 -4,079 0.00% 219,207
2016-11-09 2016-11-07 11.276 20,398 +4,079 0.00% 229,998
2016-06-22 2016-06-20 10.220 16,319 +977 0.00% 166,787
2016-01-11 2016-01-07 10.924 15,342 +3,836 0.00% 167,602
2015-09-24 2015-09-22 11.941 11,506 -3,836 0.00% 137,395
2015-09-23 2015-09-21 11.941 15,342 +3,836 0.00% 183,202
2015-07-13 2015-07-09 14.210 11,506 -3,836 0.00% 163,495
2015-07-08 2015-07-06 15.748 15,342 -1,918 0.00% 241,603
2015-07-07 2015-07-03 16.504 17,260 +1,918 0.00% 284,857
2015-06-23 2015-06-19 16.853 15,342 +627 0.00% 258,561
2015-05-05 2015-04-30 18.865 14,715 -7,358 0.00% 277,594
2015-04-01 2015-03-30 13.455 22,073 -3,679 0.00% 297,000
2015-03-27 2015-03-25 12.885 25,752 +3,679 0.00% 331,802
2015-03-20 2015-03-18 13.374 22,073 -3,679 0.00% 295,200
2014-10-21 2014-10-17 9.813 25,752 -3,679 0.00% 252,701
2014-09-11 2014-09-08 10.357 29,431 +3,679 0.00% 304,803
2014-08-01 2014-07-30 10.520 25,752 -22,073 0.00% 270,902
2014-06-12 2014-06-10 9.786 47,825 -3,679 0.01% 468,001
2014-06-05 2014-06-03 10.693 51,504 +3,324 0.01% 550,743
2014-04-03 2014-04-01 10.054 48,180 +3,441 0.01% 484,399
2014-04-01 2014-03-28 9.880 44,739 -3,441 0.01% 442,004
2014-03-27 2014-03-25 9.269 48,180 +10,324 0.01% 446,599
2014-03-12 2014-03-10 9.182 37,856 -6,883 0.00% 347,602
2014-03-11 2014-03-07 9.531 44,739 -3,441 0.01% 426,403
2014-03-03 2014-02-27 9.502 48,180 -3,442 0.01% 457,799
2014-02-25 2014-02-21 9.676 51,622 +3,442 0.01% 499,505
2014-01-20 2014-01-16 9.996 48,180 +3,441 0.01% 481,599
2014-01-17 2014-01-15 9.909 44,739 +6,883 0.01% 443,304
2014-01-16 2014-01-14 10.025 37,856 +6,883 0.00% 379,502
2014-01-15 2014-01-13 10.199 30,973 +3,442 0.00% 315,901
2014-01-06 2014-01-02 10.780 27,531 -3,442 0.00% 296,795
2014-01-03 2013-12-31 10.926 30,973 +3,442 0.00% 338,401
2013-08-16 2013-08-13 10.315 27,531 -10,325 0.00% 283,995
2013-08-09 2013-08-07 9.415 37,856 +3,442 0.00% 356,402
2013-08-08 2013-08-06 9.589 34,414 +3,441 0.00% 329,997
2013-08-07 2013-08-05 9.705 30,973 -6,883 0.00% 300,601
2013-08-01 2013-07-30 9.328 37,856 +3,442 0.00% 353,102
2013-07-23 2013-07-19 9.357 34,414 -3,442 0.00% 321,997
2013-07-18 2013-07-16 9.269 37,856 +3,442 0.00% 350,902
2013-07-15 2013-07-11 9.734 34,414 -3,442 0.00% 334,997
2013-07-12 2013-07-10 9.066 37,856 +3,442 0.00% 343,202
2013-07-09 2013-07-05 8.950 34,414 +3,441 0.00% 307,997
2013-07-08 2013-07-04 8.834 30,973 +3,442 0.00% 273,601
2013-05-28 2013-05-24 11.710 27,531 -3,442 0.00% 322,394
2013-05-15 2013-05-13 13.259 30,973 +1,514 0.00% 410,681
2013-03-22 2013-03-20 12.984 29,459 -3,273 0.00% 382,506
2013-03-21 2013-03-19 12.098 32,732 +3,273 0.00% 396,004
2013-03-13 2013-03-11 13.534 29,459 -3,273 0.00% 398,707
2013-03-05 2013-03-01 13.137 32,732 +3,273 0.00% 430,004
2013-02-18 2013-02-14 14.206 29,459 -3,273 0.00% 418,507
2013-02-05 2013-02-01 14.695 32,732 -3,273 0.00% 481,005
2013-02-01 2013-01-30 14.481 36,005 -3,273 0.00% 521,402
2013-01-31 2013-01-29 14.390 39,278 +3,273 0.00% 565,200
2013-01-25 2013-01-23 15.123 36,005 +6,546 0.00% 544,502
2013-01-23 2013-01-21 14.970 29,459 +3,274 0.00% 441,007
2013-01-21 2013-01-17 14.390 26,185 -3,274 0.00% 376,795
2013-01-18 2013-01-16 14.329 29,459 +3,274 0.00% 422,107
2013-01-17 2013-01-15 14.268 26,185 -6,547 0.00% 373,595
2013-01-14 2013-01-10 13.382 32,732 -3,273 0.00% 438,004
2013-01-11 2013-01-09 13.626 36,005 +3,273 0.00% 490,602
2013-01-09 2013-01-07 13.901 32,732 -982 0.00% 455,004
2013-01-08 2013-01-04 13.748 33,714 +3,274 0.00% 463,505
2013-01-03 2012-12-31 12.954 30,440 -6,547 0.00% 394,314
2013-01-02 2012-12-27 12.557 36,987 -3,273 0.00% 464,433
2012-12-28 2012-12-24 12.465 40,260 +3,273 0.00% 501,840
2012-12-27 2012-12-20 12.557 36,987 +3,273 0.00% 464,433
2012-12-21 2012-12-19 12.832 33,714 -3,273 0.00% 432,605
2012-12-18 2012-12-14 12.068 36,987 -3,273 0.00% 446,352
2012-12-14 2012-12-12 11.457 40,260 +3,273 0.00% 461,250
2012-12-12 2012-12-10 11.273 36,987 -4,910 0.00% 416,972
2012-12-10 2012-12-06 10.662 41,897 +3,274 0.01% 446,725
2012-11-20 2012-11-16 10.357 38,623 -6,547 0.00% 400,016
2012-11-19 2012-11-15 10.510 45,170 -9,819 0.01% 474,723
2012-11-06 2012-11-02 11.182 54,989 +2,291 0.01% 614,878
2012-11-01 2012-10-30 10.907 52,698 +3,273 0.01% 574,770
2012-10-30 2012-10-26 10.876 49,425 +3,273 0.01% 537,562
2012-10-25 2012-10-22 11.151 46,152 +7,529 0.01% 514,654
2012-10-24 2012-10-19 11.487 38,623 -9,820 0.00% 443,676
2012-10-15 2012-10-11 10.357 48,443 +9,820 0.01% 501,721
2012-10-10 2012-10-08 9.685 38,623 -6,547 0.00% 374,056
2012-10-09 2012-10-05 9.807 45,170 -9,819 0.01% 442,983
2012-10-08 2012-10-04 9.654 54,989 -108,015 0.01% 530,878
2012-10-05 2012-10-03 9.410 163,004 +6,547 0.02% 1,533,842
2012-10-03 2012-09-27 9.196 156,457 -3,274 0.02% 1,438,776
2012-09-28 2012-09-26 8.921 159,731 +3,274 0.02% 1,424,964
2012-09-26 2012-09-24 9.349 156,457 +3,273 0.02% 1,462,676
2012-09-24 2012-09-20 9.196 153,184 -3,273 0.02% 1,408,678
2012-09-19 2012-09-17 8.982 156,457 +6,546 0.02% 1,405,316
2012-09-18 2012-09-14 8.982 149,911 -3,273 0.02% 1,346,519
2012-09-17 2012-09-13 8.799 153,184 +3,273 0.02% 1,347,838
2012-08-28 2012-08-24 9.899 149,911 +3,273 0.02% 1,483,919
2012-05-16 2012-05-14 9.807 146,638 -1,636 0.02% 1,438,081
2012-05-14 2012-05-10 9.929 148,274 +1,636 0.02% 1,472,245
2012-05-10 2012-05-08 11.561 146,638 +7,131 0.02% 1,695,243
2012-05-08 2012-05-04 11.625 139,507 -1,557 0.02% 1,621,763
2012-05-07 2012-05-03 11.400 141,064 -9,342 0.02% 1,608,153
2012-04-25 2012-04-23 11.304 150,406 +15,570 0.02% 1,700,164
2012-04-19 2012-04-17 11.400 134,836 +4,048 0.02% 1,537,153
2012-04-18 2012-04-16 12.203 130,788 +3,114 0.02% 1,596,006
2012-03-29 2012-03-27 12.139 127,674 +3,114 0.02% 1,549,805
2012-03-23 2012-03-21 13.134 124,560 +102,762 0.02% 1,636,006
2012-03-01 2012-02-28 15.190 21,798 +6,228 0.00% 331,101
2012-02-22 2012-02-20 15.061 15,570 -6,228 0.00% 234,501
2011-10-31 2011-10-27 11.143 21,798 -1,557 0.00% 242,901
2011-10-21 2011-10-19 8.510 23,355 +623 0.00% 198,751
2011-10-17 2011-10-13 9.377 22,732 -623 0.00% 213,159
2011-10-03 2011-09-28 7.996 23,355 +623 0.00% 186,751
2011-09-30 2011-09-27 8.446 22,732 -6,228 0.00% 191,989
2011-09-28 2011-09-26 7.803 28,960 +5,294 0.00% 225,989
2011-09-27 2011-09-23 8.157 23,666 +934 0.00% 193,037
2011-09-20 2011-09-16 9.923 22,732 -1,246 0.00% 225,569
2011-09-16 2011-09-14 9.377 23,978 +1,246 0.00% 224,843
2011-09-12 2011-09-08 11.175 22,732 +934 0.00% 254,039
2011-09-09 2011-09-07 11.657 21,798 -623 0.00% 254,101
2011-09-08 2011-09-06 11.432 22,421 +623 0.00% 256,323
2011-05-27 2011-05-25 17.534 21,798 -1,246 0.00% 382,201
2011-05-09 2011-05-05 17.181 23,044 +3,114 0.00% 395,908
2011-04-29 2011-04-27 17.373 19,930 -4,671 0.00% 346,248
2011-04-26 2011-04-20 17.213 24,601 -1,557 0.00% 423,448
2011-04-14 2011-04-12 17.020 26,158 +3,114 0.00% 445,208
2011-04-08 2011-04-06 16.956 23,044 +1,557 0.00% 390,728
2011-04-04 2011-03-31 17.148 21,487 -3,114 0.00% 368,468
2011-04-01 2011-03-30 16.795 24,601 +3,114 0.00% 413,178
2011-03-31 2011-03-29 17.084 21,487 +12,145 0.00% 367,088
2011-03-17 2011-03-15 19.011 9,342 +9,342 0.00% 177,601
2011-01-17 2011-01-13 18.433 0 -15,570
2011-01-13 2011-01-11 18.401 15,570 +15,570 0.00% 286,501
2011-01-05 2011-01-03 17.084 0 -6,228
2010-12-28 2010-12-22 16.763 6,228 +4,671 0.00% 104,400
2010-12-20 2010-12-16 16.699 1,557 0.00% 26,000

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