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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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 0.680 64,293,520 +0 29.81% 43,719,594
2025-10-13 2025-10-09 0.630 64,293,520 +0 29.81% 40,504,918
2025-10-10 2025-10-08 0.660 64,293,520 +0 29.81% 42,433,723
2025-10-09 2025-10-06 0.600 64,293,520 +0 29.81% 38,576,112
2025-10-08 2025-10-03 0.600 64,293,520 +0 29.81% 38,576,112
2025-10-06 2025-10-02 0.600 64,293,520 +0 29.81% 38,576,112
2025-10-03 2025-09-30 0.600 64,293,520 +0 29.81% 38,576,112
2025-10-02 2025-09-29 0.600 64,293,520 +0 29.81% 38,576,112
2025-09-30 2025-09-26 0.660 64,293,520 +0 29.81% 42,433,723
2025-09-29 2025-09-25 0.660 64,293,520 +0 29.81% 42,433,723
2025-09-26 2025-09-24 0.600 64,293,520 +0 29.81% 38,576,112
2025-09-25 2025-09-23 0.600 64,293,520 +0 29.81% 38,576,112
2025-09-24 2025-09-22 0.660 64,293,520 +0 29.81% 42,433,723
2025-09-23 2025-09-19 0.600 64,293,520 -15,000 29.81% 38,576,112
2025-07-02 2025-06-27 0.255 64,308,520 -280,000 29.82% 16,398,673
2025-06-30 2025-06-26 0.260 64,588,520 +280,000 29.95% 16,793,015
2025-06-27 2025-06-25 0.250 64,308,520 +280,000 29.82% 16,077,130
2025-05-12 2025-05-08 0.164 64,028,520 +45,494,160 29.69% 10,500,677
2025-04-24 2025-04-22 0.160 18,534,360 -2,000 17.19% 2,965,498
2025-04-11 2025-04-09 0.151 18,536,360 -147,840 17.19% 2,798,990
2025-04-09 2025-04-07 0.151 18,684,200 -100,000 17.33% 2,821,314
2025-04-07 2025-04-02 0.158 18,784,200 -20,000 17.42% 2,967,904
2025-03-17 2025-03-13 0.173 18,804,200 +749,861 17.44% 3,249,781
2025-03-14 2025-03-12 0.187 18,054,339 -1,530,866 17.44% 3,380,204
2025-01-20 2025-01-16 0.317 19,585,205 +604,089 17.44% 6,205,386
2025-01-03 2024-12-31 0.341 18,981,116 +118,735 16.90% 6,469,591
2024-12-12 2024-12-10 0.278 18,862,381 -624,920 16.80% 5,251,958
2024-04-30 2024-04-26 0.384 19,487,301 -1,420,652 17.35% 7,484,080
2024-03-01 2024-02-28 0.384 20,907,953 +1,249,841 18.62% 8,029,680
2024-02-05 2024-02-01 0.374 19,658,112 +3,926,581 17.50% 7,360,938
2024-01-31 2024-01-29 0.418 15,731,531 +4,227,751 14.01% 6,570,327
2023-10-11 2023-10-09 0.480 11,503,780 +33,329 10.24% 5,522,520
2023-10-04 2023-09-29 0.341 11,470,451 +833,227 10.21% 3,909,629
2023-07-03 2023-06-29 0.346 10,637,224 +512,435 9.47% 3,676,694
2023-06-30 2023-06-28 0.346 10,124,789 +862,390 9.02% 3,499,574
2022-12-20 2022-12-16 1.320 9,262,399 +2,083 8.25% 12,227,929
2022-11-28 2022-11-24 1.200 9,260,316 -4,371,483 8.25% 11,113,799
2022-11-22 2022-11-18 1.392 13,631,799 -2,524,678 12.14% 18,977,889
2022-10-18 2022-10-14 1.440 16,156,477 +20,831 14.39% 23,268,300
2022-10-17 2022-10-13 1.440 16,135,646 +22,914 14.37% 23,238,300
2022-10-14 2022-10-12 1.440 16,112,732 +20,830 14.35% 23,205,300
2022-10-13 2022-10-11 1.440 16,091,902 +10,416 14.33% 23,175,301
2022-10-12 2022-10-10 1.440 16,081,486 +6,249 14.32% 23,160,300
2022-10-07 2022-10-05 1.440 16,075,237 +6,249 14.31% 23,151,300
2022-10-05 2022-09-30 1.440 16,068,988 +37,495 14.31% 23,142,300
2022-10-03 2022-09-29 1.440 16,031,493 +39,579 14.27% 23,088,301
2022-09-30 2022-09-28 1.440 15,991,914 +41,661 14.24% 23,031,299
2022-09-29 2022-09-27 1.440 15,950,253 +2,083 14.20% 22,971,300
2022-09-27 2022-09-23 1.440 15,948,170 +2,083 14.20% 22,968,300
2022-09-22 2022-09-20 1.440 15,946,087 +10,415 14.20% 22,965,300
2022-09-21 2022-09-19 1.440 15,935,672 +6,250 14.19% 22,950,301
2022-09-19 2022-09-15 1.440 15,929,422 +4,166 14.18% 22,941,299
2022-09-06 2022-09-02 1.440 15,925,256 +4,166 14.18% 22,935,300
2022-09-01 2022-08-30 1.440 15,921,090 +4,166 14.18% 22,929,300
2022-08-31 2022-08-29 1.488 15,916,924 +20,831 14.17% 23,687,410
2022-08-29 2022-08-25 1.512 15,896,093 +2,083 14.15% 24,037,965
2022-08-26 2022-08-24 1.440 15,894,010 +47,910 14.15% 22,890,300
2022-08-12 2022-08-10 1.488 15,846,100 +27,080 14.11% 23,582,010
2022-08-09 2022-08-05 1.488 15,819,020 +37,495 14.09% 23,541,710
2022-08-08 2022-08-04 1.488 15,781,525 +4,167 14.05% 23,485,911
2022-08-05 2022-08-03 1.584 15,777,358 +91,654 14.05% 24,994,529
2022-08-04 2022-08-02 1.440 15,685,704 +43,745 13.97% 22,590,301
2022-08-02 2022-07-29 1.488 15,641,959 +20,831 13.93% 23,278,210
2022-07-28 2022-07-26 1.728 15,621,128 +14,581 13.91% 26,996,759
2022-07-11 2022-07-07 1.536 15,606,547 +33,329 13.90% 23,974,720
2022-07-08 2022-07-06 1.512 15,573,218 +31,246 13.87% 23,549,715
2022-07-04 2022-06-29 1.488 15,541,972 +20,831 13.84% 23,129,410
2022-06-29 2022-06-27 1.512 15,521,141 +29,163 13.82% 23,470,965
2022-06-28 2022-06-24 1.512 15,491,978 +12,498 13.79% 23,426,865
2022-06-22 2022-06-20 1.536 15,479,480 +41,661 13.78% 23,779,520
2022-06-21 2022-06-17 1.536 15,437,819 +74,991 13.75% 23,715,521
2022-06-20 2022-06-16 1.488 15,362,828 +41,661 13.68% 22,862,810
2022-06-08 2022-06-06 1.488 15,321,167 +10,416 13.64% 22,800,810
2022-06-07 2022-06-02 1.512 15,310,751 +20,830 13.63% 23,152,814
2022-05-31 2022-05-27 1.488 15,289,921 +2,083 13.61% 22,754,310
2022-05-30 2022-05-26 1.488 15,287,838 +12,499 13.61% 22,751,210
2022-05-18 2022-05-16 1.584 15,275,339 +20,830 13.60% 24,199,230
2022-05-12 2022-05-10 1.464 15,254,509 +20,831 13.58% 22,335,456
2022-05-11 2022-05-06 1.464 15,233,678 +20,831 13.56% 22,304,955
2022-04-29 2022-04-27 1.464 15,212,847 +16,664 13.55% 22,274,455
2022-04-28 2022-04-26 1.464 15,196,183 +2,083 13.53% 22,250,055
2022-04-27 2022-04-25 1.464 15,194,100 +8,333 13.53% 22,247,005
2022-04-26 2022-04-22 1.464 15,185,767 +20,830 13.52% 22,234,804
2022-04-25 2022-04-21 1.464 15,164,937 +20,831 13.50% 22,204,305
2022-04-21 2022-04-19 1.632 15,144,106 +31,246 13.48% 24,718,340
2022-04-20 2022-04-14 1.464 15,112,860 +20,831 13.46% 22,128,055
2022-04-19 2022-04-13 1.464 15,092,029 +20,830 13.44% 22,097,554
2022-04-14 2022-04-12 1.464 15,071,199 +4,166 13.42% 22,067,055
2022-04-13 2022-04-11 1.464 15,067,033 +20,831 13.42% 22,060,956
2022-04-07 2022-04-04 1.488 15,046,202 +10,415 13.40% 22,391,610
2022-04-06 2022-04-01 1.488 15,035,787 +74,991 13.39% 22,376,111
2022-04-04 2022-03-31 1.488 14,960,796 +33,329 13.32% 22,264,510
2022-04-01 2022-03-30 1.512 14,927,467 +20,831 13.29% 22,573,215
2022-03-29 2022-03-25 1.632 14,906,636 +20,830 13.27% 24,330,739
2022-03-17 2022-03-15 1.680 14,885,806 +14,582 13.25% 25,011,350
2022-03-16 2022-03-14 1.680 14,871,224 +70,824 13.24% 24,986,850
2022-03-11 2022-03-09 1.680 14,800,400 +14,581 13.18% 24,867,850
2022-03-08 2022-03-04 1.704 14,785,819 +43,745 13.17% 25,198,256
2022-03-04 2022-03-02 1.704 14,742,074 +52,077 13.13% 25,123,705
2022-02-25 2022-02-23 1.728 14,689,997 +37,495 13.08% 25,387,559
2022-02-16 2022-02-14 1.632 14,652,502 +16,664 13.05% 23,915,940
2022-02-08 2022-02-04 1.728 14,635,838 +22,914 13.03% 25,293,961
2022-02-07 2022-01-31 1.704 14,612,924 +27,080 13.01% 24,903,605
2022-01-20 2022-01-18 1.776 14,585,844 +33,329 12.99% 25,907,770
2022-01-17 2022-01-13 1.704 14,552,515 +18,748 12.96% 24,800,655
2022-01-14 2022-01-12 1.704 14,533,767 +41,661 12.94% 24,768,704
2022-01-13 2022-01-11 1.776 14,492,106 +70,824 12.90% 25,741,270
2022-01-10 2022-01-06 1.560 14,421,282 +20,831 12.84% 22,500,075
2022-01-07 2022-01-05 1.584 14,400,451 +20,831 12.82% 22,813,230
2022-01-03 2021-12-29 1.704 14,379,620 +27,079 12.80% 24,506,004
2021-12-23 2021-12-21 1.680 14,352,541 +6,250 12.78% 24,115,351
2021-11-22 2021-11-18 1.536 14,346,291 -862,390 12.77% 22,038,719
2021-11-19 2021-11-17 1.560 15,208,681 +83,323 13.54% 23,728,575
2021-11-18 2021-11-16 1.536 15,125,358 +66,658 13.47% 23,235,519
2021-11-11 2021-11-09 1.536 15,058,700 -2,083 13.41% 23,133,120
2021-11-04 2021-11-02 1.632 15,060,783 +20,830 13.41% 24,582,339
2021-10-15 2021-10-11 1.632 15,039,953 +118,735 13.39% 24,548,340
2021-10-12 2021-10-08 1.440 14,921,218 +6,249 13.29% 21,489,300
2021-10-06 2021-10-04 1.560 14,914,969 +72,908 13.28% 23,270,325
2021-10-05 2021-09-30 1.536 14,842,061 +139,565 13.22% 22,800,319
2021-09-02 2021-08-31 1.440 14,702,496 +93,738 13.09% 21,174,300
2021-08-31 2021-08-27 1.272 14,608,758 +12,499 13.01% 18,584,715
2021-08-18 2021-08-16 0.638 14,596,259 +3,041,278 13.00% 9,319,443
2021-08-11 2021-08-09 0.638 11,554,981 +2,083 12.35% 7,377,643
2021-08-06 2021-08-04 0.566 11,552,898 +2,083 12.34% 6,544,398
2021-08-05 2021-08-03 0.595 11,550,815 +58,326 12.34% 6,875,924
2021-07-26 2021-07-22 0.605 11,492,489 +41,661 12.28% 6,951,546
2021-07-20 2021-07-16 0.523 11,450,828 +2,083 12.24% 5,991,839
2021-07-15 2021-07-13 0.528 11,448,745 +2,083 12.23% 6,045,710
2021-07-05 2021-06-30 0.667 11,446,662 +2,083 12.23% 7,638,189
2021-07-02 2021-06-29 0.667 11,444,579 +37,495 12.23% 7,636,799
2021-06-25 2021-06-23 0.667 11,407,084 +2,083 12.19% 7,611,779
2021-06-22 2021-06-18 0.696 11,405,001 +43,745 12.19% 7,938,895
2021-06-21 2021-06-17 0.658 11,361,256 +72,907 12.14% 7,472,117
2021-06-04 2021-06-02 0.576 11,288,349 +2,083 12.06% 6,502,920
2021-05-20 2021-05-17 0.504 11,286,266 +2,083 12.06% 5,689,005
2021-05-14 2021-05-12 0.533 11,284,183 +2,083 13.06% 6,012,981
2021-05-10 2021-05-06 0.557 11,282,100 +4,166 13.06% 6,282,676
2021-05-05 2021-05-03 0.557 11,277,934 +14,582 13.05% 6,280,356
2021-05-04 2021-04-30 0.552 11,263,352 +2,083 13.04% 6,218,165
2021-04-30 2021-04-28 0.600 11,261,269 +8,332 13.04% 6,757,625
2021-04-15 2021-04-13 0.499 11,252,937 +4,166 13.03% 5,618,184
2021-03-01 2021-02-25 0.778 11,248,771 +106,237 13.02% 8,748,162
2021-02-25 2021-02-23 0.773 11,142,534 +14,581 12.90% 8,612,051
2021-02-24 2021-02-22 0.768 11,127,953 +6,249 12.88% 8,547,360
2021-02-23 2021-02-19 0.811 11,121,704 +33,330 12.87% 9,023,079
2021-02-22 2021-02-18 0.807 11,088,374 +193,725 12.84% 8,942,808
2021-02-18 2021-02-16 0.802 10,894,649 -2,083 12.61% 8,734,267
2021-01-22 2021-01-20 0.720 10,896,732 -2,083,067 12.61% 7,846,650
2021-01-08 2021-01-06 0.634 12,979,799 -83,323 15.02% 8,225,052
2020-11-23 2020-11-19 0.528 13,063,122 +645,751 15.12% 6,898,210
2020-11-18 2020-11-16 0.422 12,417,371 -24,997 14.37% 5,245,768
2020-08-10 2020-08-06 0.480 12,442,368 +8,434,339 14.40% 5,973,100
2020-02-25 2020-02-21 0.912 4,008,029 +41,661 5.57% 3,655,790
2020-02-10 2020-02-06 1.296 3,966,368 +20,831 5.51% 5,141,070
2019-09-12 2019-09-10 1.584 3,945,537 -8,249 5.48% 6,250,529
2019-07-08 2019-07-04 1.680 3,953,786 +201,807 5.49% 6,643,209
2019-07-02 2019-06-27 1.632 3,751,979 -10,707 5.21% 6,124,012
2019-06-24 2019-06-20 1.584 3,762,686 -20,539 5.23% 5,960,856
2019-06-20 2019-06-18 1.536 3,783,225 -193,725 5.26% 5,811,776
2019-06-17 2019-06-13 1.536 3,976,950 +224,971 5.52% 6,109,376
2019-03-06 2019-03-04 2.256 3,751,979 +15,623 5.21% 8,465,546
2019-03-04 2019-02-28 2.208 3,736,356 +201,224 5.19% 8,250,928
2018-10-30 2018-10-26 1.920 3,535,132 +20,831 4.91% 6,788,321
2018-10-15 2018-10-11 1.632 3,514,301 -8,332 4.88% 5,736,072
2018-10-09 2018-10-05 1.920 3,522,633 +112,444 4.89% 6,764,320
2018-10-08 2018-10-04 1.920 3,410,189 +159,563 4.74% 6,548,400
2018-03-27 2018-03-23 2.496 3,250,626 +8,332 4.52% 8,114,600
2018-03-22 2018-03-20 2.928 3,242,294 +8,332 4.50% 9,494,650
2018-03-06 2018-03-02 2.400 3,233,962 -416,613 4.49% 7,762,501
2017-11-13 2017-11-09 2.400 3,650,575 -31,246 5.07% 8,762,500
2017-09-12 2017-09-08 1.968 3,681,821 -922,174 5.11% 7,246,750
2017-08-11 2017-08-09 1.824 4,603,995 -3,124 6.40% 8,398,760
2017-07-07 2017-07-05 1.728 4,607,119 +922,173 6.40% 7,962,119
2017-07-04 2017-06-30 2.064 3,684,946 -102,070 5.12% 7,606,701
2017-06-05 2017-06-01 3.840 3,787,016 +487,438 5.26% 14,544,000
2017-06-02 2017-05-31 3.456 3,299,578 +374,952 4.58% 11,404,799
2017-05-04 2017-04-28 4.369 2,924,626 +102,070 4.06% 12,776,399
2017-04-21 2017-04-19 4.369 2,822,556 +31,246 3.92% 12,330,500
2017-04-19 2017-04-13 4.321 2,791,310 -10,415 3.88% 12,060,000
2017-04-18 2017-04-12 4.321 2,801,725 +10,415 3.89% 12,104,999
2017-04-12 2017-04-10 4.321 2,791,310 +1,035,409 3.88% 12,060,000
2017-04-11 2017-04-07 3.360 1,755,901 +345,165 2.44% 5,900,581
2017-04-10 2017-04-06 3.360 1,410,736 +988,873 1.96% 4,740,679
2017-04-07 2017-04-05 3.024 421,863 +106,278 0.59% 1,275,877
2017-03-31 2017-03-29 3.120 315,585 +287,464 0.44% 984,751
2017-03-01 2017-02-27 2.976 28,121 -162,021 0.04% 83,699
2017-02-28 2017-02-24 3.120 190,142 -817,771 0.26% 593,319
2017-02-10 2017-02-08 4.321 1,007,913 -35,287 1.40% 4,354,741
2017-02-09 2017-02-07 5.281 1,043,200 -60,701 1.45% 5,508,800
2017-01-20 2017-01-18 6.337 1,103,901 +4,167 1.53% 6,995,211
2017-01-19 2017-01-17 6.241 1,099,734 +52,326 1.53% 6,863,217
2017-01-18 2017-01-16 5.713 1,047,408 +39,495 1.45% 5,983,559
2016-12-13 2016-12-09 7.057 1,007,913 -220,055 1.40% 7,112,743
2016-12-07 2016-12-05 6.817 1,227,968 -333,291 1.71% 8,370,900
2016-11-23 2016-11-21 6.913 1,561,259 -208 2.17% 10,792,801
2016-11-22 2016-11-18 6.865 1,561,467 +208 2.17% 10,719,279
2016-11-18 2016-11-16 7.105 1,561,259 -416 2.17% 11,092,602
2016-11-17 2016-11-15 7.297 1,561,675 -1,417 2.17% 11,395,437
2016-11-10 2016-11-08 7.441 1,563,092 -267,757 2.17% 11,630,891
2016-10-27 2016-10-25 7.633 1,830,849 -17,081 2.54% 13,974,825
2016-10-25 2016-10-20 7.537 1,847,930 +17,081 2.57% 13,927,780
2016-10-20 2016-10-18 7.681 1,830,849 -1,065,406 2.54% 14,062,717
2016-10-13 2016-10-11 7.729 2,896,255 -16,664 4.02% 22,385,119
2016-10-12 2016-10-07 7.729 2,912,919 +16,664 4.05% 22,513,915
2016-09-09 2016-09-07 5.233 2,896,255 -133,316 4.02% 15,155,143
2016-09-07 2016-09-05 4.849 3,029,571 +133,316 4.21% 14,689,237
2016-08-05 2016-08-03 7.345 2,896,255 -1,279,628 4.02% 21,272,815
2016-08-01 2016-07-28 7.681 4,175,883 -2,603,834 5.80% 32,074,880
2016-07-21 2016-07-19 7.633 6,779,717 +6,376,893 9.42% 51,749,413
2016-07-20 2016-07-18 7.729 402,824 -12,498 1.68% 3,113,422
2016-06-16 2016-06-14 6.993 415,322 -32,313 1.73% 2,904,303
2016-02-11 2016-02-04 9.220 447,635 -484,950 1.73% 4,127,163
2016-01-18 2016-01-14 10.289 932,585 +916,016 4.33% 9,595,281
2015-10-08 2015-10-06 15.367 16,569 -202,062 0.08% 254,608
2015-09-25 2015-09-23 12.694 218,631 -157,160 1.01% 2,775,325
2015-08-11 2015-08-07 22.716 375,791 +359,222 2.09% 8,536,382
2015-08-04 2015-07-31 22.270 16,569 -584 0.09% 368,998
2015-07-13 2015-07-09 24.052 17,153 -224 0.10% 412,564
2015-07-10 2015-07-08 18.707 17,377 -449 0.10% 325,073
2015-05-26 2015-05-21 38.305 17,826 -2,470 0.10% 682,825
2015-05-22 2015-05-20 36.078 20,296 +674 0.11% 732,239
2015-05-20 2015-05-18 35.187 19,622 +449 0.11% 690,443
2015-05-19 2015-05-15 37.414 19,173 +1,122 0.11% 717,343
2015-05-18 2015-05-14 38.305 18,051 -2,021 0.10% 691,444
2015-05-15 2015-05-13 37.414 20,072 +1,348 0.11% 750,978
2015-05-14 2015-05-12 37.414 18,724 -449 0.10% 700,544
2015-05-13 2015-05-11 38.750 19,173 +1,571 0.11% 742,962
2015-05-06 2015-05-04 36.078 17,602 +674 0.10% 635,045
2015-04-29 2015-04-27 35.187 16,928 +1,122 0.09% 595,648
2015-04-28 2015-04-24 36.078 15,806 +180 0.09% 570,249
2015-04-27 2015-04-23 35.633 15,626 -1,123 0.09% 556,795
2015-04-15 2015-04-13 35.633 16,749 -3,592 0.09% 596,810
2015-04-14 2015-04-10 36.523 20,341 -808 0.11% 742,922
2015-04-13 2015-04-09 28.506 21,149 +808 0.12% 602,875
2015-04-10 2015-04-08 28.506 20,341 -6,735 0.11% 579,842
2015-04-01 2015-03-30 27.170 27,076 -135 0.15% 735,651
2015-03-30 2015-03-26 26.279 27,211 -1,661 0.15% 715,079
2015-03-24 2015-03-20 27.170 28,872 +5,253 0.16% 784,448
2015-03-23 2015-03-19 28.061 23,619 -3,368 0.13% 662,765
2015-03-17 2015-03-13 26.724 26,987 -987 0.15% 721,212
2015-03-16 2015-03-12 28.951 27,974 +8,845 0.16% 809,888
2015-03-13 2015-03-11 24.497 19,129 -8,980 0.11% 468,611
2015-03-06 2015-03-04 29.842 28,109 -2,245 0.16% 838,837
2015-03-03 2015-02-27 31.179 30,354 +1,122 0.17% 946,392
2015-02-23 2015-02-16 33.406 29,232 +1,123 0.16% 976,511
2015-02-17 2015-02-13 32.960 28,109 -1,123 0.16% 926,476
2015-02-16 2015-02-12 32.069 29,232 +1,123 0.16% 937,450
2015-02-12 2015-02-10 30.733 28,109 -1,123 0.16% 863,877
2015-02-11 2015-02-09 31.624 29,232 +1,123 0.16% 924,430
2015-02-06 2015-02-04 35.187 28,109 -20,655 0.16% 989,076
2015-02-05 2015-02-03 30.288 48,764 -132,463 0.27% 1,476,949
2015-02-04 2015-02-02 30.733 181,227 -70,363 1.01% 5,569,667
2015-02-03 2015-01-30 29.842 251,590 1.40% 7,508,020

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