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 0.405 58,080 +0 0.03% 23,522
2025-10-13 2025-10-09 0.410 58,080 +0 0.03% 23,813
2025-10-10 2025-10-08 0.405 58,080 +0 0.03% 23,522
2025-10-09 2025-10-06 0.390 58,080 +0 0.03% 22,651
2025-10-08 2025-10-03 0.390 58,080 +0 0.03% 22,651
2025-10-06 2025-10-02 0.395 58,080 +0 0.03% 22,942
2025-10-03 2025-09-30 0.380 58,080 +0 0.03% 22,070
2025-10-02 2025-09-29 0.380 58,080 +0 0.03% 22,070
2025-09-30 2025-09-26 0.380 58,080 +0 0.03% 22,070
2025-09-29 2025-09-25 0.390 58,080 +0 0.03% 22,651
2025-09-26 2025-09-24 0.390 58,080 +0 0.03% 22,651
2025-09-25 2025-09-23 0.400 58,080 +0 0.03% 23,232
2025-09-24 2025-09-22 0.390 58,080 +0 0.03% 22,651
2025-09-23 2025-09-19 0.400 58,080 +0 0.03% 23,232
2025-09-22 2025-09-18 0.400 58,080 +0 0.03% 23,232
2025-09-19 2025-09-17 0.420 58,080 +0 0.03% 24,394
2025-09-18 2025-09-16 0.385 58,080 +0 0.03% 22,361
2025-09-17 2025-09-15 0.390 58,080 +0 0.03% 22,651
2025-09-16 2025-09-12 0.390 58,080 +0 0.03% 22,651
2025-09-15 2025-09-11 0.385 58,080 +0 0.03% 22,361
2025-09-12 2025-09-10 0.385 58,080 +0 0.03% 22,361
2025-09-11 2025-09-09 0.385 58,080 +0 0.03% 22,361
2025-09-10 2025-09-08 0.390 58,080 +0 0.03% 22,651
2025-09-09 2025-09-05 0.390 58,080 +0 0.03% 22,651
2025-09-08 2025-09-04 0.390 58,080 +0 0.03% 22,651
2025-09-05 2025-09-03 0.400 58,080 +0 0.03% 23,232
2025-09-04 2025-09-02 0.400 58,080 +0 0.03% 23,232
2025-09-03 2025-09-01 0.415 58,080 +0 0.03% 24,103
2025-09-02 2025-08-29 0.415 58,080 +0 0.03% 24,103
2025-09-01 2025-08-28 0.415 58,080 +0 0.03% 24,103
2025-08-29 2025-08-27 0.410 58,080 +0 0.03% 23,813
2025-08-28 2025-08-26 0.410 58,080 +0 0.03% 23,813
2025-08-27 2025-08-25 0.410 58,080 +0 0.03% 23,813
2025-08-26 2025-08-22 0.415 58,080 +0 0.03% 24,103
2025-08-25 2025-08-21 0.415 58,080 +0 0.03% 24,103
2025-08-22 2025-08-20 0.415 58,080 +0 0.03% 24,103
2025-08-21 2025-08-19 0.420 58,080 +0 0.03% 24,394
2025-08-20 2025-08-18 0.425 58,080 +0 0.03% 24,684
2025-08-19 2025-08-15 0.415 58,080 +0 0.03% 24,103
2025-08-18 2025-08-14 0.415 58,080 +0 0.03% 24,103
2025-08-15 2025-08-13 0.415 58,080 +0 0.03% 24,103
2025-08-14 2025-08-12 0.410 58,080 +0 0.03% 23,813
2025-08-13 2025-08-11 0.435 58,080 +0 0.03% 25,265
2025-08-12 2025-08-08 0.440 58,080 +0 0.03% 25,555
2025-08-11 2025-08-07 0.415 58,080 +0 0.03% 24,103
2025-08-08 2025-08-06 0.430 58,080 +0 0.03% 24,974
2025-08-07 2025-08-05 0.400 58,080 +0 0.03% 23,232
2025-08-06 2025-08-04 0.405 58,080 +0 0.03% 23,522
2025-08-05 2025-08-01 0.400 58,080 +0 0.03% 23,232
2025-08-04 2025-07-31 0.405 58,080 +0 0.03% 23,522
2025-08-01 2025-07-30 0.400 58,080 +0 0.03% 23,232
2025-07-31 2025-07-29 0.405 58,080 +0 0.03% 23,522
2025-07-30 2025-07-28 0.420 58,080 +0 0.03% 24,394
2025-07-29 2025-07-25 0.430 58,080 +0 0.03% 24,974
2025-07-28 2025-07-24 0.415 58,080 +0 0.03% 24,103
2025-07-25 2025-07-23 0.425 58,080 +0 0.03% 24,684
2025-07-24 2025-07-22 0.405 58,080 +0 0.03% 23,522
2022-10-28 2022-10-26 1.130 58,080 +800 0.03% 65,630
2022-08-03 2022-08-01 1.540 57,280 +1,600 0.03% 88,211
2022-05-16 2022-05-12 3.700 55,680 +1,600 0.03% 206,016
2022-05-12 2022-05-10 6.800 54,080 +1,600 0.03% 367,744
2022-05-04 2022-04-29 9.800 52,480 -800 0.03% 514,304
2022-05-03 2022-04-28 11.500 53,280 +800 0.03% 612,720
2022-04-29 2022-04-27 11.400 52,480 -1,600 0.03% 598,272
2022-04-27 2022-04-25 15.500 54,080 +1,600 0.03% 838,240
2022-04-22 2022-04-20 18.800 52,480 -35,200 0.03% 986,624
2022-04-21 2022-04-19 9.100 87,680 -172,000 0.05% 797,888
2022-04-20 2022-04-14 3.600 259,680 +2,400 0.16% 934,848
2022-04-19 2022-04-13 3.600 257,280 -3,200 0.15% 926,208
2022-04-14 2022-04-12 2.950 260,480 -800 0.16% 768,416
2022-04-11 2022-04-07 1.740 261,280 -60,000 0.16% 454,627
2022-04-07 2022-04-04 1.500 321,280 -320,000 0.19% 481,920
2022-04-06 2022-04-01 1.220 641,280 -30,000 0.38% 782,362
2022-04-04 2022-03-31 1.250 671,280 -233,600 0.40% 839,100
2022-04-01 2022-03-30 1.260 904,880 -160,000 0.54% 1,140,149
2022-03-31 2022-03-29 1.240 1,064,880 -153,600 0.64% 1,320,451
2022-03-30 2022-03-28 1.310 1,218,480 -74,400 0.73% 1,596,209
2022-03-29 2022-03-25 1.360 1,292,880 -99,200 0.77% 1,758,317
2022-03-25 2022-03-23 1.360 1,392,080 -49,600 0.83% 1,893,229
2022-03-24 2022-03-22 1.770 1,441,680 -809,600 0.86% 2,551,774
2022-03-23 2022-03-21 4.250 2,251,280 +490,000 1.35% 9,567,940
2021-06-24 2021-06-22 4.250 1,761,280 +1,500,000 1.05% 7,485,440
2018-05-28 2018-05-24 4.250 261,280 +169,600 0.16% 1,110,440
2017-10-09 2017-10-04 4.250 91,680 -447,200 0.05% 389,640
2017-10-06 2017-10-03 4.450 538,880 -100,000 0.32% 2,398,016
2017-10-04 2017-09-29 4.250 638,880 -96,000 0.38% 2,715,240
2017-10-03 2017-09-28 4.250 734,880 -3,200 0.44% 3,123,240
2017-09-29 2017-09-27 4.350 738,080 -96,000 0.44% 3,210,648
2017-09-28 2017-09-26 4.450 834,080 -41,600 0.50% 3,711,656
2017-09-27 2017-09-25 4.600 875,680 -45,600 0.52% 4,028,128
2017-09-26 2017-09-22 4.350 921,280 -10,400 0.55% 4,007,568
2017-09-25 2017-09-21 4.600 931,680 -21,600 0.56% 4,285,728
2017-09-21 2017-09-19 4.700 953,280 -112,000 0.57% 4,480,416
2017-09-20 2017-09-18 4.850 1,065,280 -24,000 0.64% 5,166,608
2017-09-19 2017-09-15 5.000 1,089,280 -35,200 0.65% 5,446,400
2017-09-18 2017-09-14 5.100 1,124,480 -104,800 0.67% 5,734,848
2017-09-15 2017-09-13 5.300 1,229,280 -50,400 0.74% 6,515,184
2017-09-05 2017-09-01 5.800 1,279,680 -13,600 0.77% 7,422,144
2017-09-04 2017-08-31 5.700 1,293,280 -4,800 0.78% 7,371,696
2017-08-31 2017-08-29 5.900 1,298,080 -169,600 0.78% 7,658,672
2017-08-28 2017-08-24 5.800 1,467,680 +13,600 0.88% 8,512,544
2017-08-22 2017-08-18 6.000 1,454,080 -13,600 0.87% 8,724,480
2017-06-29 2017-06-27 6.600 1,467,680 +8,000 0.88% 9,686,688
2017-06-23 2017-06-21 8.100 1,459,680 +2,400 0.88% 11,823,408
2017-06-21 2017-06-19 8.000 1,457,280 +8,000 0.87% 11,658,240
2017-06-16 2017-06-14 7.800 1,449,280 -8,000 0.87% 11,304,384
2017-06-15 2017-06-13 7.200 1,457,280 -1,600 0.87% 10,492,416
2017-06-13 2017-06-09 7.200 1,458,880 +1,600 0.88% 10,503,936
2017-06-12 2017-06-08 7.100 1,457,280 -6,400 0.87% 10,346,688
2017-06-08 2017-06-06 6.700 1,463,680 -4,800 0.88% 9,806,656
2017-06-06 2017-06-02 6.900 1,468,480 +4,000 0.88% 10,132,512
2017-06-05 2017-06-01 7.200 1,464,480 -8,000 0.88% 10,544,256
2017-06-02 2017-05-31 7.000 1,472,480 -4,000 0.88% 10,307,360
2017-05-23 2017-05-19 5.900 1,476,480 +1,357,600 0.89% 8,711,232
2017-05-09 2017-05-05 6.800 118,880 +1,600 0.07% 808,384
2017-05-02 2017-04-27 7.200 117,280 -5,600 0.07% 844,416
2017-04-28 2017-04-26 6.700 122,880 +1,600 0.07% 823,296
2017-04-26 2017-04-24 7.100 121,280 -1,600 0.07% 861,088
2017-03-16 2017-03-14 3.050 122,880 -500,000 0.07% 374,784
2017-02-17 2017-02-15 2.850 622,880 -1,200,000 1.50% 1,775,208
2017-02-01 2017-01-25 2.732 1,822,880 -145,185 4.38% 4,980,795
2016-12-20 2016-12-16 3.520 1,968,065 -70,825 4.38% 6,926,944
2016-12-16 2016-12-14 3.566 2,038,890 +70,825 4.53% 7,270,648
2016-12-15 2016-12-13 3.520 1,968,065 -107,965 4.38% 6,926,944
2016-12-14 2016-12-12 3.381 2,076,030 +107,965 4.62% 7,018,513
2016-10-19 2016-10-17 4.353 1,968,065 +539,823 4.38% 8,567,535
2016-10-17 2016-10-13 4.446 1,428,242 +1,295,575 3.18% 6,349,823
2016-08-25 2016-08-23 3.520 132,667 -43,186 0.35% 466,944
2016-07-06 2016-07-04 4.214 175,853 -39,731 0.47% 741,105
2016-07-05 2016-06-30 4.214 215,584 +39,731 0.58% 908,545
2016-07-04 2016-06-29 4.492 175,853 -329,940 0.47% 789,969
2016-06-29 2016-06-27 4.631 505,793 +1,728 1.35% 2,342,402
2016-05-18 2016-05-16 7.873 504,065 -864 1.35% 3,968,479
2016-05-17 2016-05-13 7.966 504,929 +864 1.35% 4,022,049
2016-05-12 2016-05-10 7.317 504,065 +329,940 1.35% 3,688,351
2016-05-11 2016-05-09 7.410 174,125 -864 0.46% 1,290,238
2016-05-06 2016-05-04 7.780 174,989 -43,186 0.47% 1,361,472
2016-05-05 2016-05-03 7.780 218,175 +43,186 0.58% 1,697,473
2016-05-03 2016-04-28 8.429 174,989 -12,092 0.47% 1,474,928
2016-04-29 2016-04-27 8.707 187,081 +864 0.50% 1,628,831
2016-04-28 2016-04-26 8.058 186,217 -864 0.50% 1,500,573
2016-04-22 2016-04-20 7.502 187,081 +864 0.60% 1,403,568
2016-04-20 2016-04-18 6.669 186,217 -864 0.60% 1,241,854
2016-04-19 2016-04-15 6.669 187,081 +864 0.60% 1,247,616
2015-09-25 2015-09-23 12.736 186,217 +34,894 0.60% 2,371,596
2015-09-24 2015-09-22 13.430 151,323 +8,291 0.48% 2,032,318
2015-07-14 2015-07-10 19.682 143,032 -16,237 0.55% 2,815,210
2015-07-13 2015-07-09 18.525 159,269 -18,311 0.61% 2,950,393
2015-07-10 2015-07-08 14.357 177,580 +34,548 0.68% 2,549,437
2015-07-07 2015-07-03 22.230 143,032 -139,749 0.55% 3,179,531
2015-07-03 2015-06-30 26.861 282,781 -49,404 1.09% 7,595,683
2015-07-02 2015-06-29 27.324 332,185 +3,454 1.28% 9,076,547
2015-06-29 2015-06-25 29.176 328,731 -33,685 1.26% 9,591,131
2015-06-26 2015-06-24 29.639 362,416 -83,953 1.39% 10,741,773
2015-06-25 2015-06-23 30.566 446,369 -36,103 1.72% 13,643,525
2015-06-23 2015-06-19 31.029 482,472 -145,623 1.85% 14,970,473
2015-06-22 2015-06-18 33.344 628,095 -4,318 2.41% 20,943,364
2015-06-18 2015-06-16 36.123 632,413 -69,962 2.43% 22,844,624
2015-06-17 2015-06-15 34.734 702,375 -441,704 2.70% 24,396,017
2015-06-16 2015-06-12 34.734 1,144,079 -170,153 4.40% 39,737,990
2015-06-12 2015-06-10 37.975 1,314,232 +864 5.05% 49,908,499
2015-06-11 2015-06-09 38.902 1,313,368 -4,837 5.05% 51,092,168
2015-06-10 2015-06-08 40.754 1,318,205 -25,047 5.07% 53,722,256
2015-06-09 2015-06-05 39.365 1,343,252 -1,210 5.16% 52,876,785
2015-06-03 2015-06-01 40.754 1,344,462 +539,132 5.17% 54,792,337
2015-06-02 2015-05-29 38.439 805,330 -9,500 3.10% 30,955,697
2015-05-22 2015-05-20 35.660 814,830 -3,455 3.13% 29,056,704
2015-05-21 2015-05-19 37.512 818,285 +3,455 3.14% 30,695,748
2015-05-14 2015-05-12 41.217 814,830 -543,451 3.13% 33,585,022
2015-05-13 2015-05-11 35.197 1,358,281 +1,012,794 5.22% 47,807,038
2015-05-12 2015-05-08 33.807 345,487 +345,487 1.33% 11,680,009
2014-06-13 2014-06-11 27.324 0 -7,601
2014-06-12 2014-06-10 26.861 7,601 -6,737 0.04% 204,168
2014-06-11 2014-06-09 27.324 14,338 +13,647 0.08% 391,768
2014-06-09 2014-06-05 29.639 691 -10,537 0.00% 20,481
2014-06-06 2014-06-04 30.102 11,228 +863 0.06% 337,990
2014-06-05 2014-06-03 29.639 10,365 +10,365 0.06% 307,212
2014-05-28 2014-05-26 22.251 0 -899
2014-05-26 2014-05-22 22.251 899 -180 0.01% 20,004
2014-05-23 2014-05-21 23.141 1,079 +1,079 0.01% 24,969
2014-05-22 2014-05-20 22.251 0 -539
2014-05-21 2014-05-19 22.696 539 +539 0.00% 12,233
2014-05-19 2014-05-15 23.586 0 -1,079
2014-05-16 2014-05-14 24.476 1,079 -2,516 0.01% 26,410
2014-05-15 2014-05-13 25.811 3,595 -36,852 0.02% 92,792
2014-05-14 2014-05-12 25.366 40,447 +40,087 0.22% 1,025,994
2014-05-12 2014-05-08 24.921 360 +360 0.00% 8,972
2014-05-09 2014-05-07 26.256 0 -2,517
2014-05-07 2014-05-02 26.256 2,517 +2,517 0.01% 66,087
2014-04-07 2014-04-03 45.392 0 -180
2014-04-01 2014-03-28 46.283 180 +180 0.00% 8,331
2014-03-24 2014-03-20 57.408 0 -180
2014-03-21 2014-03-19 58.743 180 +180 0.00% 10,574
2014-03-20 2014-03-18 59.188 0 -180
2014-03-19 2014-03-17 56.073 180 +180 0.00% 10,093
2014-03-05 2014-03-03 62.748 0 -539
2014-03-04 2014-02-28 62.748 539 +539 0.00% 33,821
2013-10-29 2013-10-25 56.963 0

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