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 1.380 1,102,486 +0 0.24% 1,521,431
2025-10-13 2025-10-09 1.280 1,102,486 +0 0.24% 1,411,182
2025-10-10 2025-10-08 1.280 1,102,486 +0 0.24% 1,411,182
2025-10-09 2025-10-06 1.320 1,102,486 +0 0.24% 1,455,282
2025-10-08 2025-10-03 1.350 1,102,486 +0 0.24% 1,488,356
2025-10-06 2025-10-02 1.350 1,102,486 +0 0.24% 1,488,356
2025-10-03 2025-09-30 1.350 1,102,486 +0 0.24% 1,488,356
2025-10-02 2025-09-29 1.400 1,102,486 +0 0.24% 1,543,480
2025-09-30 2025-09-26 1.370 1,102,486 +0 0.24% 1,510,406
2025-09-29 2025-09-25 1.360 1,102,486 +0 0.24% 1,499,381
2025-09-26 2025-09-24 1.380 1,102,486 +0 0.24% 1,521,431
2025-09-25 2025-09-23 1.390 1,102,486 +0 0.24% 1,532,456
2025-09-24 2025-09-22 1.400 1,102,486 +0 0.24% 1,543,480
2025-09-23 2025-09-19 1.400 1,102,486 +0 0.24% 1,543,480
2025-09-22 2025-09-18 1.400 1,102,486 +0 0.24% 1,543,480
2025-09-19 2025-09-17 1.380 1,102,486 +0 0.24% 1,521,431
2025-09-18 2025-09-16 1.400 1,102,486 +0 0.24% 1,543,480
2025-09-17 2025-09-15 1.400 1,102,486 +0 0.24% 1,543,480
2025-09-16 2025-09-12 1.420 1,102,486 +0 0.24% 1,565,530
2025-09-15 2025-09-11 1.400 1,102,486 +0 0.24% 1,543,480
2025-09-12 2025-09-10 1.430 1,102,486 +0 0.24% 1,576,555
2025-09-11 2025-09-09 1.430 1,102,486 +0 0.24% 1,576,555
2025-09-10 2025-09-08 1.420 1,102,486 -22,000 0.24% 1,565,530
2025-08-28 2025-08-26 1.460 1,124,486 -139,480 0.25% 1,641,750
2025-08-20 2025-08-18 1.490 1,263,966 -437,976 0.28% 1,883,309
2025-08-12 2025-08-08 1.440 1,701,942 +437,976 0.37% 2,450,796
2022-12-15 2022-12-13 1.400 1,263,966 +114,906 0.32% 1,769,552
2022-11-30 2022-11-28 1.474 1,149,060 +104,460 0.32% 1,693,714
2021-12-14 2021-12-10 1.481 1,044,600 +10,386 0.32% 1,546,637
2021-11-16 2021-11-12 1.481 1,034,214 +9,794 0.32% 1,531,260
2021-11-08 2021-11-04 1.481 1,024,420 -2,878,783 0.32% 1,516,759
2021-10-21 2021-10-19 1.481 3,903,203 +2,878,783 1.22% 5,779,092
2021-10-12 2021-10-08 1.505 1,024,420 +8,781 0.32% 1,541,462
2021-09-28 2021-09-24 1.215 1,015,639 -284,368 0.32% 1,234,352
2021-09-09 2021-09-07 1.469 1,300,007 -10,078 0.32% 1,909,870
2021-08-13 2021-08-11 1.283 1,310,085 -10,933 0.32% 1,680,837
2021-08-04 2021-08-02 1.273 1,321,018 -10,037 0.32% 1,682,083
2021-06-09 2021-06-07 1.329 1,331,055 -9,514 0.37% 1,768,403
2021-05-07 2021-05-05 1.255 1,340,569 -9,903 0.37% 1,682,435
2021-04-08 2021-04-01 1.353 1,350,472 -8,795 0.37% 1,826,600
2019-10-16 2019-10-14 0.748 1,359,267 +23,658 0.45% 1,016,918
2019-03-12 2019-03-08 0.258 1,335,609 +528,064 0.44% 344,363
2017-11-02 2017-10-31 0.199 807,545 -1,774,408 0.27% 160,425
2017-03-24 2017-03-22 0.845 2,581,953 +1,774,408 0.85% 2,182,660
2016-11-17 2016-11-15 1.014 807,545 -19,400 0.27% 819,192
2016-11-16 2016-11-14 1.014 826,945 -565,445 0.27% 838,872
2016-11-15 2016-11-11 1.099 1,392,390 -1,940,965 0.46% 1,530,178
2016-11-09 2016-11-07 1.099 3,333,355 -94,636 1.10% 3,663,217
2016-11-08 2016-11-04 1.099 3,427,991 -1,055,370 1.13% 3,767,218
2016-11-07 2016-11-03 1.268 4,483,361 -3,182,862 1.48% 5,685,030
2016-11-04 2016-11-02 1.353 7,666,223 -1,066,443 2.53% 10,369,056
2016-11-02 2016-10-31 1.353 8,732,666 -242,834 2.88% 11,811,488
2016-11-01 2016-10-28 1.606 8,975,500 -114,319 2.96% 14,416,175
2016-10-28 2016-10-26 1.860 9,089,819 -47,507 3.00% 16,905,020
2016-10-27 2016-10-25 2.113 9,137,326 -484,342 3.02% 19,310,651
2016-10-04 2016-09-30 2.621 9,621,668 -2,162,507 3.18% 25,214,470
2016-08-22 2016-08-18 4.058 11,784,175 -236 4.15% 47,816,546
2016-08-10 2016-08-08 4.396 11,784,411 -482,639 4.71% 51,802,296
2016-08-08 2016-08-04 4.565 12,267,050 +1,186,156 4.91% 55,997,892
2016-08-05 2016-08-03 4.649 11,080,894 +482,828 4.43% 51,519,931
2016-08-04 2016-08-01 3.466 10,598,066 +589,956 4.24% 36,732,311
2016-08-03 2016-07-29 4.058 10,008,110 +2,162,506 4.00% 40,609,822
2016-07-26 2016-07-22 2.029 7,845,604 -3,710,737 3.14% 15,917,520
2016-07-20 2016-07-18 2.367 11,556,341 +1,433,344 4.62% 27,353,705
2016-07-12 2016-07-08 2.198 10,122,997 -2,839 4.05% 22,249,499
2016-07-11 2016-07-07 2.113 10,125,836 -2,565,558 4.05% 21,399,749
2016-07-08 2016-07-06 2.705 12,691,394 -4,855,253 5.08% 34,331,840
2016-07-07 2016-07-05 32.123 17,546,647 -2,366 7.02% 563,657,794
2016-07-06 2016-07-04 23.247 17,549,013 -2,366 7.02% 407,965,248
2016-07-05 2016-06-30 39.309 17,551,379 +116,401 7.02% 689,925,152
2016-07-04 2016-06-29 40.577 17,434,978 -2,366 6.98% 707,457,609
2016-06-30 2016-06-28 39.309 17,437,344 +44,952 6.98% 685,442,563
2016-06-29 2016-06-27 36.773 17,392,392 -546,044 6.96% 639,567,450
2016-06-28 2016-06-24 34.659 17,938,436 -2,366 7.18% 621,736,284
2016-06-27 2016-06-23 35.082 17,940,802 +32,176 7.18% 629,401,438
2016-06-24 2016-06-22 33.814 17,908,626 -2,366 7.16% 605,563,986
2016-06-23 2016-06-21 33.814 17,910,992 -157,568 7.17% 605,643,990
2016-06-22 2016-06-20 35.336 18,068,560 -64,352 7.23% 638,465,750
2016-06-21 2016-06-17 34.490 18,132,912 -5,205 7.25% 625,410,974
2016-06-20 2016-06-16 33.645 18,138,117 +135,329 7.26% 610,257,396
2016-06-17 2016-06-15 32.462 18,002,788 -194,949 7.61% 584,398,069
2016-06-16 2016-06-14 31.785 18,197,737 -2,365 7.69% 578,419,612
2016-06-15 2016-06-13 30.433 18,200,102 +12,775 7.69% 553,877,985
2016-06-14 2016-06-10 31.447 18,187,327 -14,668 7.69% 571,938,848
2016-06-13 2016-06-08 33.645 18,201,995 +175,075 7.69% 612,406,573
2016-06-10 2016-06-07 34.659 18,026,920 -180,280 7.62% 624,803,090
2016-06-08 2016-06-06 36.857 18,207,200 -108,830 7.70% 671,069,395
2016-06-07 2016-06-03 36.350 18,316,030 -2,366 7.74% 665,790,482
2016-06-06 2016-06-02 38.041 18,318,396 -2,366 7.74% 696,847,486
2016-06-03 2016-06-01 40.408 18,320,762 -2,366 7.74% 740,302,490
2016-06-02 2016-05-31 42.268 18,323,128 -446,205 7.74% 774,474,995
2016-06-01 2016-05-30 35.505 18,769,333 +77,601 7.93% 666,401,415
2016-05-31 2016-05-27 36.857 18,691,732 -2,366 7.90% 688,927,968
2016-05-30 2016-05-26 34.998 18,694,098 -2,366 7.90% 654,248,351
2016-05-27 2016-05-25 37.196 18,696,464 +82,333 7.90% 695,424,417
2016-05-26 2016-05-24 35.505 18,614,131 -2,366 7.87% 660,890,999
2016-05-25 2016-05-23 36.350 18,616,497 -2,366 7.87% 676,712,504
2016-05-24 2016-05-20 38.041 18,618,863 -51,103 7.87% 708,277,509
2016-05-23 2016-05-19 36.350 18,669,966 -33,122 7.89% 678,656,110
2016-05-20 2016-05-18 37.534 18,703,088 -183,119 7.91% 701,995,080
2016-05-19 2016-05-17 39.224 18,886,207 -24,605 7.98% 740,799,204
2016-05-18 2016-05-16 37.872 18,910,812 -73,342 7.99% 716,186,239
2016-05-11 2016-05-09 39.732 18,984,154 -214,349 8.02% 754,270,091
2016-05-05 2016-05-03 50.721 19,198,503 -55,834 8.11% 973,770,015
2016-05-04 2016-04-29 55.793 19,254,337 +296,444 8.14% 1,074,262,177
2016-05-03 2016-04-28 51.397 18,957,893 +99,367 8.01% 974,386,880
2016-04-28 2016-04-26 55.962 18,858,526 -5,678 7.97% 1,055,367,012
2016-04-27 2016-04-25 52.412 18,864,204 -14,787 7.97% 988,707,787
2016-04-18 2016-04-14 53.088 18,878,991 -19,400 7.98% 1,002,250,321
2016-04-15 2016-04-13 64.754 18,898,391 +18,927 7.99% 1,223,746,269
2016-04-14 2016-04-12 62.556 18,879,464 +73,342 7.98% 1,181,025,190
2016-04-13 2016-04-11 62.556 18,806,122 +1,893 7.95% 1,176,437,202
2016-04-12 2016-04-08 65.092 18,804,229 -5,678 7.95% 1,224,007,383
2016-04-11 2016-04-07 62.556 18,809,907 +55,834 7.95% 1,176,673,977
2016-04-07 2016-04-05 64.247 18,754,073 -10,883 7.93% 1,204,888,822
2016-04-06 2016-04-01 54.441 18,764,956 +68,611 7.93% 1,021,577,216
2016-03-31 2016-03-29 51.566 18,696,345 -17,981 7.90% 964,104,987
2016-03-30 2016-03-24 51.059 18,714,326 -205,358 7.91% 955,540,084
2016-03-29 2016-03-23 55.793 18,919,684 -107,411 8.00% 1,055,590,796
2016-03-24 2016-03-22 54.103 19,027,095 +7,571 8.04% 1,029,414,405
2016-03-23 2016-03-21 52.243 19,019,524 +593,362 8.04% 993,632,755
2016-03-22 2016-03-18 51.228 18,426,162 -2,366 7.79% 943,941,956
2016-03-21 2016-03-17 48.185 18,428,528 +596,201 7.79% 887,980,203
2016-03-18 2016-03-16 45.649 17,832,327 +585,791 7.54% 814,028,406
2016-03-17 2016-03-15 40.577 17,246,536 +5,678 7.29% 699,811,214
2016-03-15 2016-03-11 44.296 17,240,858 -144,318 7.29% 763,709,060
2016-03-14 2016-03-10 48.692 17,385,176 +63,405 7.35% 846,524,157
2016-03-09 2016-03-07 47.171 17,321,771 -343,052 7.32% 817,079,421
2016-03-07 2016-03-03 44.296 17,664,823 -147,631 7.47% 782,489,211
2016-02-26 2016-02-24 44.127 17,812,454 +335,009 7.53% 786,017,182
2016-02-17 2016-02-15 43.451 17,477,445 +24,605 7.39% 759,414,428
2016-02-05 2016-02-03 45.649 17,452,840 +171,289 7.38% 796,705,193
2016-02-03 2016-02-01 46.663 17,281,551 +44,479 7.30% 806,416,817
2016-02-02 2016-01-29 45.142 17,237,072 +865,911 7.29% 778,112,753
2016-01-29 2016-01-27 44.973 16,371,161 +246,524 6.92% 736,256,077
2016-01-28 2016-01-26 45.818 16,124,637 -24,605 6.82% 738,800,216
2016-01-26 2016-01-22 41.591 16,149,242 +496,834 6.83% 671,668,570
2016-01-15 2016-01-13 39.732 15,652,408 +1,043,826 6.62% 621,894,618
2016-01-08 2016-01-06 40.915 14,608,582 -61,513 6.17% 597,710,940
2016-01-07 2016-01-05 40.915 14,670,095 -199,207 6.20% 600,227,748
2016-01-05 2015-12-31 44.127 14,869,302 +73,815 6.28% 656,143,553
2016-01-04 2015-12-29 42.606 14,795,487 -1,419 6.25% 630,372,969
2015-12-29 2015-12-24 41.591 14,796,906 -138,168 6.25% 615,423,107
2015-12-28 2015-12-22 44.466 14,935,074 +1,123,792 6.31% 664,096,060
2015-12-23 2015-12-21 44.466 13,811,282 +887,204 5.84% 614,126,047
2015-12-22 2015-12-18 45.142 12,924,078 +870,643 5.46% 583,416,367
2015-12-21 2015-12-17 46.494 12,053,435 +887,204 5.09% 560,416,999
2015-12-18 2015-12-16 44.804 11,166,231 +67,191 4.72% 500,288,199
2015-12-17 2015-12-15 44.804 11,099,040 +591,469 4.69% 497,277,795
2015-12-16 2015-12-14 43.958 10,507,571 +591,470 4.44% 461,895,209
2015-12-03 2015-12-01 42.775 9,916,101 +281,066 4.19% 424,159,540
2015-11-30 2015-11-26 43.451 9,635,035 -662,446 4.07% 418,652,989
2015-11-23 2015-11-19 45.818 10,297,481 +532,323 4.35% 471,811,005
2015-11-20 2015-11-18 45.142 9,765,158 +946,350 4.13% 440,816,977
2015-11-19 2015-11-17 44.973 8,818,808 -146,684 3.73% 396,606,019
2015-11-10 2015-11-06 48.016 8,965,492 -151,416 3.79% 430,487,201
2015-11-05 2015-11-03 49.200 9,116,908 +1,124,738 3.85% 448,547,394
2015-11-02 2015-10-29 49.707 7,992,170 -591,469 3.38% 397,264,557
2015-10-28 2015-10-26 48.354 8,583,639 -1,419,527 3.63% 415,054,621
2015-10-26 2015-10-22 47.678 10,003,166 -151,889 4.23% 476,929,692
2015-10-23 2015-10-20 47.171 10,155,055 -591,469 4.29% 479,020,676
2015-10-09 2015-10-07 47.171 10,746,524 +220,973 4.54% 506,920,661
2015-10-07 2015-10-05 53.088 10,525,551 +898,323 4.45% 558,781,816
2015-10-06 2015-10-02 53.257 9,627,228 +591,469 4.07% 512,719,208
2015-10-05 2015-09-30 53.257 9,035,759 +428,224 3.82% 481,219,225
2015-10-02 2015-09-29 55.793 8,607,535 +591,470 3.64% 480,242,414
2015-09-30 2015-09-25 49.707 8,016,065 +617,494 3.39% 398,452,299
2015-09-29 2015-09-24 49.030 7,398,571 +1,115,274 3.13% 362,755,178
2015-09-22 2015-09-18 47.678 6,283,297 +773,642 2.66% 299,574,245
2015-09-18 2015-09-16 42.099 5,509,655 +59,147 2.33% 231,948,479
2015-09-15 2015-09-11 43.113 5,450,508 +799,193 2.30% 234,987,596
2015-09-09 2015-09-07 33.814 4,651,315 -4,199,432 1.97% 157,280,009
2015-09-07 2015-09-02 32.462 8,850,747 +485,005 3.74% 287,308,802
2015-09-04 2015-09-01 32.462 8,365,742 +1,455,014 3.54% 271,564,797
2015-09-02 2015-08-31 33.814 6,910,728 +1,455,015 2.92% 233,680,015
2015-09-01 2015-08-28 32.631 5,455,713 +1,455,015 2.31% 178,023,199
2015-08-25 2015-08-21 30.771 4,000,698 +651,562 1.69% 123,104,785
2015-08-18 2015-08-14 30.940 3,349,136 +1,031,049 1.42% 103,621,924
2015-08-14 2015-08-12 30.433 2,318,087 +407,878 0.98% 70,545,613
2015-08-03 2015-07-30 38.210 1,910,209 +837,520 0.81% 72,988,948
2015-07-30 2015-07-28 32.969 1,072,689 -473 0.45% 35,365,208
2015-07-29 2015-07-27 32.462 1,073,162 +473 0.45% 34,836,482
2015-07-16 2015-07-14 34.659 1,072,689 +205,832 0.45% 37,178,808
2015-07-10 2015-07-08 33.814 866,857 +840,832 0.37% 29,311,985
2015-06-30 2015-06-26 41.253 26,025 -3,785 0.01% 1,073,614
2015-06-29 2015-06-25 42.268 29,810 +3,785 0.01% 1,259,998
2015-06-26 2015-06-24 42.437 26,025 -3,312 0.01% 1,104,415
2015-06-25 2015-06-23 40.577 29,337 +3,312 0.01% 1,190,405
2015-06-02 2015-05-29 30.433 26,025 +21,293 0.01% 792,011
2015-06-01 2015-05-28 31.616 4,732 +4,732 0.00% 149,608
2015-05-12 2015-05-08 30.771 0 -4,732
2015-05-11 2015-05-07 28.235 4,732 +4,732 0.00% 133,607
2014-10-14 2014-10-10 7.016 0

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