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 3.590 4,000 +0 0.00% 14,360
2025-10-13 2025-10-09 3.820 4,000 +0 0.00% 15,280
2025-10-10 2025-10-08 3.730 4,000 +0 0.00% 14,920
2025-10-09 2025-10-06 3.770 4,000 +0 0.00% 15,080
2025-10-08 2025-10-03 3.820 4,000 +0 0.00% 15,280
2025-10-06 2025-10-02 3.780 4,000 +0 0.00% 15,120
2025-10-03 2025-09-30 3.440 4,000 +0 0.00% 13,760
2025-10-02 2025-09-29 3.400 4,000 +0 0.00% 13,600
2025-09-30 2025-09-26 3.330 4,000 +0 0.00% 13,320
2025-09-29 2025-09-25 3.420 4,000 +0 0.00% 13,680
2025-09-26 2025-09-24 3.420 4,000 +0 0.00% 13,680
2025-09-25 2025-09-23 3.260 4,000 +0 0.00% 13,040
2025-09-24 2025-09-22 3.340 4,000 +0 0.00% 13,360
2025-09-23 2025-09-19 3.390 4,000 +0 0.00% 13,560
2025-09-22 2025-09-18 3.370 4,000 +0 0.00% 13,480
2025-09-19 2025-09-17 3.580 4,000 +0 0.00% 14,320
2025-09-18 2025-09-16 3.480 4,000 +0 0.00% 13,920
2025-09-17 2025-09-15 3.410 4,000 +0 0.00% 13,640
2025-09-16 2025-09-12 3.460 4,000 +0 0.00% 13,840
2025-09-15 2025-09-11 3.510 4,000 +0 0.00% 14,040
2025-09-12 2025-09-10 3.510 4,000 +0 0.00% 14,040
2025-09-11 2025-09-09 3.610 4,000 +0 0.00% 14,440
2025-09-10 2025-09-08 3.650 4,000 +0 0.00% 14,600
2025-09-09 2025-09-05 3.710 4,000 +0 0.00% 14,840
2025-09-08 2025-09-04 3.450 4,000 +0 0.00% 13,800
2025-09-05 2025-09-03 3.380 4,000 +0 0.00% 13,520
2025-09-04 2025-09-02 3.310 4,000 +0 0.00% 13,240
2025-09-03 2025-09-01 3.400 4,000 +0 0.00% 13,600
2025-09-02 2025-08-29 3.370 4,000 +0 0.00% 13,480
2025-09-01 2025-08-28 3.180 4,000 +0 0.00% 12,720
2025-08-29 2025-08-27 3.170 4,000 +0 0.00% 12,680
2025-08-28 2025-08-26 3.270 4,000 +0 0.00% 13,080
2025-08-27 2025-08-25 3.290 4,000 +0 0.00% 13,160
2025-08-26 2025-08-22 3.190 4,000 +0 0.00% 12,760
2025-08-25 2025-08-21 3.230 4,000 +0 0.00% 12,920
2025-08-22 2025-08-20 3.260 4,000 +0 0.00% 13,040
2025-08-21 2025-08-19 3.250 4,000 +0 0.00% 13,000
2025-08-20 2025-08-18 3.400 4,000 +0 0.00% 13,600
2025-08-19 2025-08-15 3.380 4,000 +0 0.00% 13,520
2025-08-18 2025-08-14 3.190 4,000 +0 0.00% 12,760
2025-08-15 2025-08-13 3.303 4,000 +0 0.00% 13,210
2025-08-14 2025-08-12 3.353 4,000 +52 0.00% 13,413
2025-08-13 2025-08-11 3.363 3,948 +0 0.00% 13,278
2025-08-12 2025-08-08 3.201 3,948 +0 0.00% 12,639
2025-08-11 2025-08-07 3.151 3,948 +0 0.00% 12,439
2025-08-08 2025-08-06 3.161 3,948 +0 0.00% 12,479
2025-08-07 2025-08-05 3.181 3,948 +0 0.00% 12,559
2025-08-06 2025-08-04 3.120 3,948 +0 0.00% 12,319
2025-08-05 2025-08-01 3.130 3,948 +0 0.00% 12,359
2025-08-04 2025-07-31 3.090 3,948 +0 0.00% 12,199
2025-08-01 2025-07-30 3.242 3,948 +0 0.00% 12,798
2025-07-31 2025-07-29 3.343 3,948 +0 0.00% 13,198
2025-07-30 2025-07-28 3.252 3,948 +0 0.00% 12,838
2025-07-29 2025-07-25 3.292 3,948 +0 0.00% 12,998
2025-07-28 2025-07-24 3.313 3,948 +0 0.00% 13,078
2025-07-25 2025-07-23 3.070 3,948 +0 0.00% 12,119
2025-07-24 2025-07-22 3.110 3,948 +0 0.00% 12,279
2025-07-23 2025-07-21 2.968 3,948 +0 0.00% 11,719
2025-07-22 2025-07-18 2.867 3,948 +0 0.00% 11,319
2025-07-21 2025-07-17 2.968 3,948 +0 0.00% 11,719
2025-07-18 2025-07-16 2.978 3,948 +0 0.00% 11,759
2025-07-17 2025-07-15 2.968 3,948 +0 0.00% 11,719
2025-07-16 2025-07-14 3.059 3,948 +0 0.00% 12,079
2025-07-15 2025-07-11 2.989 3,948 +0 0.00% 11,799
2025-07-14 2025-07-10 2.978 3,948 +0 0.00% 11,759
2025-07-11 2025-07-09 2.877 3,948 +0 0.00% 11,359
2025-07-10 2025-07-08 2.948 3,948 +0 0.00% 11,639
2025-07-09 2025-07-07 2.796 3,948 +0 0.00% 11,039
2025-07-08 2025-07-04 2.918 3,948 +0 0.00% 11,519
2025-07-07 2025-07-03 2.786 3,948 +0 0.00% 10,999
2025-07-04 2025-07-02 2.796 3,948 +0 0.00% 11,039
2025-07-03 2025-06-30 2.522 3,948 +0 0.00% 9,959
2025-07-02 2025-06-27 2.421 3,948 +0 0.00% 9,559
2025-06-30 2025-06-26 2.381 3,948 +0 0.00% 9,399
2025-06-27 2025-06-25 2.431 3,948 +0 0.00% 9,599
2025-06-26 2025-06-24 2.391 3,948 +0 0.00% 9,439
2025-06-25 2025-06-23 2.310 3,948 +0 0.00% 9,119
2025-06-24 2025-06-20 2.350 3,948 +0 0.00% 9,279
2025-06-23 2025-06-19 2.401 3,948 +0 0.00% 9,479
2025-06-20 2025-06-18 2.482 3,948 +0 0.00% 9,799
2025-06-19 2025-06-17 2.492 3,948 +0 0.00% 9,839
2025-06-18 2025-06-16 2.492 3,948 +0 0.00% 9,839
2025-06-17 2025-06-13 2.502 3,948 +0 0.00% 9,879
2025-06-16 2025-06-12 2.553 3,948 +0 0.00% 10,079
2025-06-13 2025-06-11 2.604 3,948 +0 0.00% 10,279
2025-06-12 2025-06-10 2.543 3,948 +0 0.00% 10,039
2025-06-11 2025-06-09 2.512 3,948 +0 0.00% 9,919
2025-06-10 2025-06-06 2.411 3,948 +0 0.00% 9,519
2025-06-09 2025-06-05 2.431 3,948 +0 0.00% 9,599
2025-06-06 2025-06-04 2.371 3,948 +0 0.00% 9,359
2025-06-05 2025-06-03 2.350 3,948 +0 0.00% 9,279
2025-06-04 2025-06-02 2.360 3,948 +0 0.00% 9,319
2025-06-03 2025-05-30 2.401 3,948 +0 0.00% 9,479
2025-06-02 2025-05-29 2.472 3,948 +0 0.00% 9,759
2025-05-30 2025-05-28 2.401 3,948 +0 0.00% 9,479
2025-05-29 2025-05-27 2.411 3,948 +0 0.00% 9,519
2025-05-28 2025-05-26 2.431 3,948 +0 0.00% 9,599
2025-05-27 2025-05-23 2.441 3,948 +0 0.00% 9,639
2025-05-26 2025-05-22 2.472 3,948 +0 0.00% 9,759
2025-05-23 2025-05-21 2.512 3,948 +0 0.00% 9,919
2025-05-22 2025-05-20 2.462 3,948 +0 0.00% 9,719
2025-05-21 2025-05-19 2.462 3,948 +0 0.00% 9,719
2025-05-20 2025-05-16 2.522 3,948 +0 0.00% 9,959
2025-05-19 2025-05-15 2.604 3,948 +0 0.00% 10,279
2025-05-16 2025-05-14 2.654 3,948 +0 0.00% 10,479
2025-05-15 2025-05-13 2.583 3,948 +0 0.00% 10,199
2025-05-14 2025-05-12 2.664 3,948 +0 0.00% 10,519
2025-05-13 2025-05-09 2.512 3,948 +0 0.00% 9,919
2025-05-12 2025-05-08 2.593 3,948 +0 0.00% 10,239
2025-05-09 2025-05-07 2.634 3,948 +0 0.00% 10,399
2025-05-08 2025-05-06 2.634 3,948 +0 0.00% 10,399
2025-05-07 2025-05-02 2.664 3,948 +0 0.00% 10,519
2025-05-06 2025-04-30 2.624 3,948 +0 0.00% 10,359
2025-05-02 2025-04-29 2.674 3,948 +0 0.00% 10,559
2025-04-30 2025-04-28 2.644 3,948 +0 0.00% 10,439
2025-04-29 2025-04-25 2.644 3,948 +0 0.00% 10,439
2025-04-28 2025-04-24 2.614 3,948 +0 0.00% 10,319
2025-04-25 2025-04-23 2.664 3,948 +0 0.00% 10,519
2025-04-24 2025-04-22 2.593 3,948 +0 0.00% 10,239
2025-04-23 2025-04-17 2.583 3,948 +0 0.00% 10,199
2025-04-22 2025-04-16 2.573 3,948 +0 0.00% 10,159
2025-04-17 2025-04-15 2.756 3,948 +0 0.00% 10,879
2025-04-16 2025-04-14 2.766 3,948 +0 0.00% 10,919
2025-04-15 2025-04-11 2.614 3,948 +0 0.00% 10,319
2025-04-14 2025-04-10 2.512 3,948 +0 0.00% 9,919
2025-04-11 2025-04-09 2.452 3,948 +0 0.00% 9,679
2025-04-10 2025-04-08 2.391 3,948 +0 0.00% 9,439
2025-04-09 2025-04-07 2.421 3,948 +0 0.00% 9,559
2025-04-08 2025-04-03 3.009 3,948 +0 0.00% 11,879
2025-04-07 2025-04-02 3.059 3,948 +0 0.00% 12,079
2025-04-03 2025-04-01 3.090 3,948 +0 0.00% 12,199
2025-04-02 2025-03-31 3.039 3,948 +0 0.00% 11,999
2025-04-01 2025-03-28 3.161 3,948 +0 0.00% 12,479
2025-03-31 2025-03-27 3.211 3,948 +0 0.00% 12,679
2025-03-28 2025-03-26 3.222 3,948 +0 0.00% 12,718
2025-03-27 2025-03-25 3.191 3,948 +0 0.00% 12,599
2025-03-26 2025-03-24 3.242 3,948 +0 0.00% 12,798
2025-03-25 2025-03-21 3.282 3,948 +0 0.00% 12,958
2025-03-24 2025-03-20 3.384 3,948 +0 0.00% 13,358
2025-03-21 2025-03-19 3.485 3,948 +0 0.00% 13,758
2025-03-20 2025-03-18 3.525 3,948 +0 0.00% 13,918
2025-03-19 2025-03-17 3.414 3,948 +0 0.00% 13,478
2025-03-18 2025-03-14 3.323 3,948 +0 0.00% 13,118
2025-03-17 2025-03-13 3.262 3,948 +0 0.00% 12,878
2025-03-14 2025-03-12 3.394 3,948 +0 0.00% 13,398
2025-03-13 2025-03-11 3.495 3,948 +0 0.00% 13,798
2025-03-12 2025-03-10 3.566 3,948 +0 0.00% 14,078
2025-03-11 2025-03-07 3.536 3,948 +0 0.00% 13,958
2025-03-10 2025-03-06 3.556 3,948 +0 0.00% 14,038
2025-03-07 2025-03-05 3.576 3,948 +0 0.00% 14,118
2025-03-06 2025-03-04 3.515 3,948 -9,872 0.00% 13,878
2024-10-09 2024-10-07 4.407 13,820 +9,872 0.00% 60,902
2024-10-08 2024-10-04 4.397 3,948 -9,872 0.00% 17,358
2024-10-07 2024-10-03 4.093 13,820 +9,872 0.00% 56,562
2024-09-26 2024-09-24 3.161 3,948 -11,846 0.00% 12,479
2024-09-11 2024-09-09 2.978 15,794 +11,846 0.00% 47,040
2024-09-04 2024-09-02 3.181 3,948 -9,872 0.00% 12,559
2024-08-29 2024-08-27 3.151 13,820 +9,872 0.00% 43,541
2024-08-13 2024-08-09 3.670 3,948 +111 0.00% 14,489
2024-06-04 2024-05-31 5.516 3,837 +110 0.00% 21,166
2023-08-11 2023-08-09 8.505 3,727 +35 0.00% 31,698
2023-06-06 2023-06-02 9.036 3,692 +44 0.00% 33,361
2023-02-28 2023-02-24 10.308 3,648 -3,647 0.00% 37,604
2023-02-24 2023-02-22 10.253 7,295 +3,647 0.00% 74,798
2022-08-11 2022-08-09 13.998 3,648 +30 0.00% 51,067
2022-06-07 2022-06-02 15.453 3,618 +25 0.00% 55,910
2021-08-17 2021-08-13 17.992 3,593 +40 0.00% 64,647
2021-06-16 2021-06-11 16.957 3,553 -1,776 0.00% 60,247
2021-06-01 2021-05-28 15.707 5,329 +65 0.00% 83,704
2021-05-25 2021-05-21 15.023 5,264 -1,754 0.00% 79,083
2021-05-24 2021-05-20 14.613 7,018 -1,755 0.00% 102,554
2021-05-21 2021-05-18 13.975 8,773 +1,755 0.00% 122,599
2021-04-27 2021-04-23 16.095 7,018 +1,754 0.00% 112,953
2021-04-19 2021-04-15 14.545 5,264 -1,754 0.00% 76,563
2021-04-12 2021-04-08 15.274 7,018 -1,755 0.00% 107,193
2021-04-09 2021-04-07 15.616 8,773 +5,264 0.00% 136,999
2021-03-16 2021-03-12 17.098 3,509 -1,755 0.00% 59,996
2021-03-04 2021-03-02 17.987 5,264 +1,755 0.00% 94,683
2021-02-03 2021-02-01 19.947 3,509 -1,755 0.00% 69,996
2021-01-12 2021-01-08 25.191 5,264 +1,755 0.00% 132,604
2020-12-04 2020-12-02 15.274 3,509 +3,509 0.00% 53,597
2020-03-30 2020-03-26 5.096 0 -8,556
2020-03-27 2020-03-25 5.096 8,556 +8,556 0.00% 43,601
2019-02-14 2019-02-12 3.945 0 -10,037
2018-08-13 2018-08-09 2.798 10,037 +346 0.00% 28,088
2018-06-11 2018-06-07 3.333 9,691 +259 0.00% 32,302
2018-06-06 2018-06-04 3.460 9,432 +9,432 0.00% 32,639
2018-05-24 2018-05-21 4.567 0 -7,860
2018-01-09 2018-01-05 4.224 7,860 +7,860 0.00% 33,199
2017-11-21 2017-11-17 3.435 0 -39,301
2017-10-19 2017-10-17 3.588 39,301 +39,301 0.00% 140,999
2017-09-13 2017-09-11 3.460 0 -39,301
2017-08-11 2017-08-09 3.579 39,301 +1,160 0.00% 140,651
2017-06-19 2017-06-15 3.202 38,141 +978 0.00% 122,131
2017-05-05 2017-05-02 3.251 37,163 +251 0.00% 120,816
2017-03-23 2017-03-21 3.576 36,912 -2,953 0.00% 132,000
2017-02-22 2017-02-20 3.712 39,865 -7,382 0.00% 147,961
2017-02-16 2017-02-14 3.793 47,247 +36,912 0.00% 179,199
2017-02-13 2017-02-09 3.684 10,335 -7,383 0.00% 38,079
2017-01-25 2017-01-23 3.657 17,718 -7,382 0.00% 64,801
2016-12-16 2016-12-14 3.563 25,100 +14,765 0.00% 89,420
2016-11-14 2016-11-10 3.684 10,335 +7,382 0.00% 38,079
2016-08-15 2016-08-11 4.567 2,953 +71 0.00% 13,486
2016-07-11 2016-07-07 4.386 2,882 -1,440 0.00% 12,642
2016-06-22 2016-06-20 4.150 4,322 -7,204 0.00% 17,938
2016-06-17 2016-06-15 4.228 11,526 +7,204 0.00% 48,730
2016-06-16 2016-06-14 4.270 4,322 +64 0.00% 18,455
2016-05-06 2016-05-04 4.608 4,258 -8,515 0.00% 19,622
2016-04-15 2016-04-13 4.214 12,773 +8,515 0.00% 53,822
2016-03-21 2016-03-17 3.932 4,258 -9,934 0.00% 16,742
2016-03-18 2016-03-16 3.664 14,192 +9,934 0.00% 52,001
2016-03-17 2016-03-15 3.678 4,258 -9,934 0.00% 15,662
2016-03-07 2016-03-03 3.269 14,192 +9,934 0.00% 46,401
2015-10-19 2015-10-15 4.848 4,258 -14,191 0.00% 20,642
2015-10-14 2015-10-12 4.439 18,449 +14,191 0.00% 81,899
2015-08-10 2015-08-06 4.880 4,258 +53 0.00% 20,779
2015-07-13 2015-07-09 3.938 4,205 +1,402 0.00% 16,560
2015-06-11 2015-06-09 4.894 2,803 -2,804 0.00% 13,719
2015-06-03 2015-06-01 5.601 5,607 +36 0.00% 31,403
2015-04-28 2015-04-24 4.093 5,571 +4,178 0.00% 22,801
2015-02-27 2015-02-25 3.332 1,393 -44,565 0.00% 4,641
2014-12-12 2014-12-10 3.202 45,958 +9,748 0.00% 147,179
2014-12-11 2014-12-09 3.246 36,210 +27,854 0.00% 117,521
2014-11-12 2014-11-10 3.518 8,356 +6,963 0.00% 29,400
2014-10-07 2014-10-03 3.705 1,393 -8,356 0.00% 5,161
2014-09-15 2014-09-11 3.834 9,749 -13,927 0.00% 37,381
2014-08-06 2014-08-04 3.168 23,676 +170 0.00% 75,000
2014-08-05 2014-08-01 3.211 23,506 -20,740 0.00% 75,481
2014-07-30 2014-07-28 3.095 44,246 +11,062 0.00% 136,960
2014-07-29 2014-07-25 3.269 33,184 +11,061 0.00% 108,479
2014-07-25 2014-07-23 3.226 22,123 +20,740 0.00% 71,360
2014-07-18 2014-07-16 3.269 1,383 -20,740 0.00% 4,521
2014-07-14 2014-07-10 3.110 22,123 +20,740 0.00% 68,800
2014-07-08 2014-07-04 3.124 1,383 -20,740 0.00% 4,321
2014-07-04 2014-07-02 2.936 22,123 +13,827 0.00% 64,960
2014-07-02 2014-06-27 2.878 8,296 +6,913 0.00% 23,880
2014-06-19 2014-06-17 3.052 1,383 -69,134 0.00% 4,221
2014-06-13 2014-06-11 3.081 70,517 -6,913 0.00% 217,260
2014-06-11 2014-06-09 3.093 77,430 -6,194 0.00% 239,482
2014-06-09 2014-06-05 3.035 83,624 -6,855 0.00% 253,759
2014-05-22 2014-05-20 2.772 90,479 -27,417 0.00% 250,801
2014-05-21 2014-05-19 2.728 117,896 +27,417 0.00% 321,639
2014-05-16 2014-05-14 2.947 90,479 +13,709 0.00% 266,641
2014-05-07 2014-05-02 3.107 76,770 +6,855 0.00% 238,561
2014-04-04 2014-04-02 3.662 69,915 -20,564 0.00% 256,019
2014-04-01 2014-03-28 3.443 90,479 +20,564 0.00% 311,521
2014-03-25 2014-03-21 4.172 69,915 +27,417 0.00% 291,719
2014-03-18 2014-03-14 3.662 42,498 +41,127 0.00% 155,622
2014-03-11 2014-03-07 3.968 1,371 -20,563 0.00% 5,440
2014-03-10 2014-03-06 3.764 21,934 +6,854 0.00% 82,559
2014-03-07 2014-03-05 3.691 15,080 +6,855 0.00% 55,661
2014-03-06 2014-03-04 3.604 8,225 +6,854 0.00% 29,639
2014-02-27 2014-02-25 2.495 1,371 -41,127 0.00% 3,420
2014-02-19 2014-02-17 2.509 42,498 -13,708 0.00% 106,641
2014-02-05 2014-01-30 2.378 56,206 -13,709 0.00% 133,659
2014-01-29 2014-01-27 2.130 69,915 +13,709 0.00% 148,919
2014-01-27 2014-01-23 2.363 56,206 +13,708 0.00% 132,839
2014-01-24 2014-01-22 2.407 42,498 +27,418 0.00% 102,301
2014-01-23 2014-01-21 2.495 15,080 -13,709 0.00% 37,621
2014-01-20 2014-01-16 2.509 28,789 +6,855 0.00% 72,241
2014-01-17 2014-01-15 2.538 21,934 +20,563 0.00% 55,679
2014-01-16 2014-01-14 2.641 1,371 -27,418 0.00% 3,620
2014-01-15 2014-01-13 2.597 28,789 +27,418 0.00% 74,761
2014-01-10 2014-01-08 2.553 1,371 -20,563 0.00% 3,500
2014-01-08 2014-01-06 2.436 21,934 +20,563 0.00% 53,439
2014-01-06 2014-01-02 2.538 1,371 -13,709 0.00% 3,480
2014-01-03 2013-12-31 2.334 15,080 +13,709 0.00% 35,201
2013-12-20 2013-12-18 2.334 1,371 -34,272 0.00% 3,200
2013-12-17 2013-12-13 2.072 35,643 +34,272 0.00% 73,840
2013-12-16 2013-12-12 1.663 1,371 0.00% 2,280

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