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 0.260 82,266,428 +0 27.25% 21,389,271
2025-10-13 2025-10-09 0.255 82,266,428 +0 27.25% 20,977,939
2025-10-10 2025-10-08 0.260 82,266,428 +0 27.25% 21,389,271
2025-10-09 2025-10-06 0.260 82,266,428 +0 27.25% 21,389,271
2025-10-08 2025-10-03 0.275 82,266,428 +0 27.25% 22,623,268
2025-10-06 2025-10-02 0.260 82,266,428 +0 27.25% 21,389,271
2025-10-03 2025-09-30 0.260 82,266,428 +0 27.25% 21,389,271
2025-10-02 2025-09-29 0.255 82,266,428 +0 27.25% 20,977,939
2025-09-30 2025-09-26 0.255 82,266,428 +0 27.25% 20,977,939
2025-09-29 2025-09-25 0.248 82,266,428 +0 27.25% 20,402,074
2025-09-26 2025-09-24 0.255 82,266,428 +0 27.25% 20,977,939
2025-09-25 2025-09-23 0.240 82,266,428 +0 27.25% 19,743,943
2025-09-24 2025-09-22 0.260 82,266,428 +0 27.25% 21,389,271
2025-09-23 2025-09-19 0.265 82,266,428 +0 27.25% 21,800,603
2025-09-22 2025-09-18 0.265 82,266,428 +0 27.25% 21,800,603
2025-09-19 2025-09-17 0.265 82,266,428 +0 27.25% 21,800,603
2025-09-18 2025-09-16 0.280 82,266,428 +0 27.25% 23,034,600
2025-09-17 2025-09-15 0.285 82,266,428 +0 27.25% 23,445,932
2025-09-16 2025-09-12 0.280 82,266,428 +0 27.25% 23,034,600
2025-09-15 2025-09-11 0.265 82,266,428 +0 27.25% 21,800,603
2025-09-12 2025-09-10 0.270 82,266,428 +0 27.25% 22,211,936
2025-09-11 2025-09-09 0.285 82,266,428 +0 27.25% 23,445,932
2025-09-10 2025-09-08 0.270 82,266,428 +0 27.25% 22,211,936
2025-09-09 2025-09-05 0.270 82,266,428 +0 27.25% 22,211,936
2025-09-08 2025-09-04 0.275 82,266,428 +0 27.25% 22,623,268
2025-09-05 2025-09-03 0.260 82,266,428 +0 27.25% 21,389,271
2025-09-04 2025-09-02 0.265 82,266,428 +0 27.25% 21,800,603
2025-09-03 2025-09-01 0.275 82,266,428 +0 27.25% 22,623,268
2025-09-02 2025-08-29 0.260 82,266,428 +0 27.25% 21,389,271
2025-09-01 2025-08-28 0.260 82,266,428 +0 27.25% 21,389,271
2025-08-29 2025-08-27 0.260 82,266,428 +0 27.25% 21,389,271
2025-08-28 2025-08-26 0.270 82,266,428 +0 27.25% 22,211,936
2025-08-27 2025-08-25 0.275 82,266,428 +0 27.25% 22,623,268
2025-08-26 2025-08-22 0.275 82,266,428 +0 27.25% 22,623,268
2025-08-25 2025-08-21 0.290 82,266,428 +0 27.25% 23,857,264
2025-08-22 2025-08-20 0.310 82,266,428 +0 27.25% 25,502,593
2025-08-21 2025-08-19 0.255 82,266,428 +0 27.25% 20,977,939
2025-08-20 2025-08-18 0.265 82,266,428 +0 27.25% 21,800,603
2025-08-19 2025-08-15 0.248 82,266,428 +0 27.25% 20,402,074
2025-08-18 2025-08-14 0.255 82,266,428 +0 27.25% 20,977,939
2025-08-15 2025-08-13 0.255 82,266,428 +0 27.25% 20,977,939
2025-08-14 2025-08-12 0.270 82,266,428 +0 27.25% 22,211,936
2025-08-13 2025-08-11 0.280 82,266,428 +0 27.25% 23,034,600
2025-08-12 2025-08-08 0.280 82,266,428 +0 27.25% 23,034,600
2025-08-11 2025-08-07 0.285 82,266,428 +0 27.25% 23,445,932
2025-08-08 2025-08-06 0.285 82,266,428 +0 27.25% 23,445,932
2025-08-07 2025-08-05 0.300 82,266,428 +0 27.25% 24,679,928
2025-08-06 2025-08-04 0.290 82,266,428 +0 27.25% 23,857,264
2025-08-05 2025-08-01 0.290 82,266,428 +0 27.25% 23,857,264
2025-08-04 2025-07-31 0.290 82,266,428 +0 27.25% 23,857,264
2025-08-01 2025-07-30 0.290 82,266,428 +0 27.25% 23,857,264
2025-07-31 2025-07-29 0.290 82,266,428 +0 27.25% 23,857,264
2025-07-30 2025-07-28 0.305 82,266,428 +0 27.25% 25,091,261
2025-07-29 2025-07-25 0.295 82,266,428 +0 27.25% 24,268,596
2025-07-28 2025-07-24 0.285 82,266,428 +0 27.25% 23,445,932
2025-07-25 2025-07-23 0.295 82,266,428 +0 27.25% 24,268,596
2025-07-24 2025-07-22 0.290 82,266,428 +0 27.25% 23,857,264
2025-07-23 2025-07-21 0.295 82,266,428 +0 27.25% 24,268,596
2025-07-22 2025-07-18 0.295 82,266,428 +0 27.25% 24,268,596
2025-07-21 2025-07-17 0.290 82,266,428 +0 27.25% 23,857,264
2025-07-18 2025-07-16 0.295 82,266,428 +0 27.25% 24,268,596
2025-07-17 2025-07-15 0.295 82,266,428 +0 27.25% 24,268,596
2025-07-16 2025-07-14 0.300 82,266,428 +0 27.25% 24,679,928
2025-07-15 2025-07-11 0.300 82,266,428 +0 27.25% 24,679,928
2025-07-14 2025-07-10 0.300 82,266,428 +0 27.25% 24,679,928
2025-07-11 2025-07-09 0.300 82,266,428 +0 27.25% 24,679,928
2025-07-10 2025-07-08 0.300 82,266,428 +0 27.25% 24,679,928
2025-07-09 2025-07-07 0.315 82,266,428 +0 27.25% 25,913,925
2025-07-08 2025-07-04 0.315 82,266,428 +0 27.25% 25,913,925
2025-07-07 2025-07-03 0.310 82,266,428 +0 27.25% 25,502,593
2025-07-04 2025-07-02 0.310 82,266,428 +0 27.25% 25,502,593
2025-07-03 2025-06-30 0.310 82,266,428 +0 27.25% 25,502,593
2025-07-02 2025-06-27 0.305 82,266,428 +0 27.25% 25,091,261
2025-06-30 2025-06-26 0.320 82,266,428 +0 27.25% 26,325,257
2025-06-27 2025-06-25 0.295 82,266,428 +0 27.25% 24,268,596
2025-06-26 2025-06-24 0.300 82,266,428 +0 27.25% 24,679,928
2025-06-25 2025-06-23 0.290 82,266,428 +0 27.25% 23,857,264
2025-06-24 2025-06-20 0.280 82,266,428 +0 27.25% 23,034,600
2025-06-23 2025-06-19 0.295 82,266,428 +0 27.25% 24,268,596
2025-06-20 2025-06-18 0.295 82,266,428 +0 27.25% 24,268,596
2025-06-19 2025-06-17 0.295 82,266,428 +0 27.25% 24,268,596
2025-06-18 2025-06-16 0.285 82,266,428 +0 27.25% 23,445,932
2025-06-17 2025-06-13 0.285 82,266,428 +0 27.25% 23,445,932
2025-06-16 2025-06-12 0.300 82,266,428 +0 27.25% 24,679,928
2025-06-13 2025-06-11 0.260 82,266,428 +0 27.25% 21,389,271
2025-06-12 2025-06-10 0.226 82,266,428 +0 27.25% 18,592,213
2025-06-11 2025-06-09 0.226 82,266,428 +0 27.25% 18,592,213
2025-06-10 2025-06-06 0.220 82,266,428 +0 27.25% 18,098,614
2025-06-09 2025-06-05 0.220 82,266,428 +0 27.25% 18,098,614
2025-06-06 2025-06-04 0.208 82,266,428 +0 27.25% 17,111,417
2025-06-05 2025-06-03 0.217 82,266,428 +0 27.25% 17,851,815
2025-06-04 2025-06-02 0.222 82,266,428 +0 27.25% 18,263,147
2025-06-03 2025-05-30 0.218 82,266,428 +0 27.25% 17,934,081
2025-06-02 2025-05-29 0.227 82,266,428 -8,680,000 27.25% 18,674,479
2025-04-15 2025-04-11 0.214 90,946,428 -2,230,000 30.13% 19,462,536
2025-04-09 2025-04-07 0.215 93,176,428 -8,110,000 30.87% 20,032,932
2025-04-08 2025-04-03 0.200 101,286,428 -3,520,000 33.55% 20,257,286
2025-01-03 2024-12-31 0.315 104,806,428 +550,000 34.72% 33,014,025
2025-01-02 2024-12-27 0.240 104,256,428 +840,000 34.54% 25,021,543
2024-07-17 2024-07-15 0.073 103,416,428 +20,000 34.26% 7,549,399
2024-03-20 2024-03-18 0.087 103,396,428 -11,250,000 34.25% 8,995,489
2023-07-03 2023-06-29 0.201 114,646,428 +13,860,000 37.98% 23,043,932
2023-06-30 2023-06-28 0.218 100,786,428 +4,687,500 33.39% 21,971,441
2022-11-22 2022-11-18 0.093 96,098,928 -12,420,000 31.84% 8,937,200
2022-06-21 2022-06-17 0.152 108,518,928 +40,000 35.95% 16,494,877
2022-06-15 2022-06-13 0.148 108,478,928 +50,000 35.94% 16,054,881
2022-06-10 2022-06-08 0.154 108,428,928 +30,000 35.92% 16,698,055
2022-06-07 2022-06-02 0.156 108,398,928 +10,000 35.91% 16,910,233
2022-06-01 2022-05-30 0.153 108,388,928 +10,000 35.91% 16,583,506
2022-05-25 2022-05-23 0.155 108,378,928 +10,000 35.90% 16,798,734
2022-05-23 2022-05-19 0.160 108,368,928 +50,000 35.90% 17,339,028
2022-05-19 2022-05-17 0.164 108,318,928 +10,000 35.88% 17,764,304
2022-05-18 2022-05-16 0.153 108,308,928 +70,000 35.88% 16,571,266
2022-05-17 2022-05-13 0.145 108,238,928 +100,000 35.86% 15,694,645
2022-05-16 2022-05-12 0.170 108,138,928 +60,000 35.82% 18,383,618
2022-05-13 2022-05-11 0.171 108,078,928 +50,000 35.80% 18,481,497
2022-05-12 2022-05-10 0.172 108,028,928 +60,000 35.79% 18,580,976
2022-05-06 2022-05-04 0.156 107,968,928 +180,000 35.77% 16,843,153
2022-05-05 2022-05-03 0.176 107,788,928 +50,000 35.71% 18,970,851
2022-04-29 2022-04-27 0.158 107,738,928 +10,000 35.69% 17,022,751
2022-04-27 2022-04-25 0.164 107,728,928 +190,000 35.69% 17,667,544
2022-04-22 2022-04-20 0.164 107,538,928 +50,000 35.63% 17,636,384
2022-04-21 2022-04-19 0.160 107,488,928 +50,000 35.61% 17,198,228
2022-04-19 2022-04-13 0.160 107,438,928 +100,000 35.59% 17,190,228
2022-04-13 2022-04-11 0.166 107,338,928 +110,000 35.56% 17,818,262
2021-10-29 2021-10-27 0.280 107,228,928 +91,386,428 35.52% 30,024,100
2021-10-18 2021-10-12 0.300 15,842,500 -70,000 15.74% 4,752,750
2021-09-14 2021-09-10 0.273 15,912,500 +1,989,062 15.81% 4,344,112
2021-09-13 2021-09-09 0.256 13,923,438 -4,262,276 15.81% 3,557,438
2021-07-05 2021-06-30 0.315 18,185,714 -11,429 17.00% 5,728,500
2021-07-02 2021-06-29 0.315 18,197,143 -8,571 17.01% 5,732,100
2021-06-30 2021-06-28 0.315 18,205,714 -5,715 17.02% 5,734,800
2021-06-29 2021-06-25 0.308 18,211,429 -31,428 17.02% 5,609,120
2021-06-22 2021-06-18 0.315 18,242,857 -37,143 17.05% 5,746,500
2021-06-21 2021-06-17 0.322 18,280,000 -220,000 17.09% 5,886,160
2021-06-18 2021-06-16 0.343 18,500,000 -2,857 17.29% 6,345,500
2021-06-16 2021-06-11 0.343 18,502,857 -17,143 17.30% 6,346,480
2021-06-15 2021-06-10 0.374 18,520,000 -20,000 17.31% 6,935,740
2021-02-22 2021-02-18 0.497 18,540,000 +88,571 17.33% 9,214,380
2021-01-11 2021-01-07 0.476 18,451,429 +57,143 17.25% 8,782,880
2021-01-08 2021-01-06 0.490 18,394,286 +17,143 17.20% 9,013,200
2021-01-04 2020-12-29 0.493 18,377,143 +140,000 17.18% 9,069,120
2020-12-29 2020-12-24 0.511 18,237,143 +11,429 17.05% 9,319,180
2020-12-28 2020-12-22 0.455 18,225,714 +111,428 17.04% 8,292,700
2020-12-23 2020-12-21 0.455 18,114,286 +25,715 16.93% 8,242,000
2020-12-22 2020-12-18 0.493 18,088,571 +57,142 16.91% 8,926,710
2020-12-21 2020-12-17 0.511 18,031,429 +234,286 16.86% 9,214,060
2020-11-30 2020-11-26 0.427 17,797,143 +9,428,572 16.64% 7,599,380
2020-09-14 2020-09-10 0.420 8,368,571 +2,022,857 7.82% 3,514,800
2020-09-11 2020-09-09 0.385 6,345,714 +2,537,143 5.93% 2,443,100
2020-09-07 2020-09-03 0.315 3,808,571 +3,771,428 3.56% 1,199,700
2017-11-07 2017-11-03 5.880 37,143 +1,429 0.04% 218,401
2017-10-16 2017-10-12 6.650 35,714 -5,715 0.04% 237,498
2017-10-13 2017-10-11 5.880 41,429 +5,715 0.05% 243,603
2017-07-06 2017-07-04 9.520 35,714 -715 0.04% 339,997
2017-07-04 2017-06-30 13.160 36,429 -2,857 0.04% 479,406
2017-07-03 2017-06-29 14.280 39,286 -1,428,571 0.04% 561,004
2017-06-30 2017-06-28 12.460 1,467,857 -2,240,000 1.65% 18,289,498
2017-06-16 2017-06-14 222.600 3,707,857 +7,143 4.16% 825,368,968
2017-06-15 2017-06-13 216.720 3,700,714 -45,715 4.15% 802,018,738
2017-06-13 2017-06-09 219.800 3,746,429 -23,571 4.20% 823,465,094
2017-06-06 2017-06-02 233.520 3,770,000 -45,000 4.23% 880,370,400
2017-05-29 2017-05-25 245.000 3,815,000 +85,714 4.28% 934,675,000
2017-05-16 2017-05-12 265.440 3,729,286 +18,572 4.18% 989,901,676
2017-04-21 2017-04-19 267.400 3,710,714 -27,143 4.16% 992,244,924
2017-04-18 2017-04-12 267.400 3,737,857 +2,857 4.19% 999,502,962
2017-04-13 2017-04-11 270.760 3,735,000 -29,286 4.19% 1,011,288,600
2017-04-12 2017-04-10 273.280 3,764,286 -10,714 4.22% 1,028,704,078
2017-04-10 2017-04-06 276.360 3,775,000 -4,286 4.23% 1,043,259,000
2017-03-31 2017-03-29 279.440 3,779,286 +57,857 4.24% 1,056,083,680
2017-03-30 2017-03-28 284.200 3,721,429 -289,285 4.17% 1,057,630,122
2017-03-29 2017-03-27 266.000 4,010,714 +32,143 4.50% 1,066,849,924
2017-03-28 2017-03-24 267.960 3,978,571 -105,715 4.46% 1,066,097,885
2017-03-16 2017-03-14 265.720 4,084,286 -1,428 4.58% 1,085,276,476
2017-03-15 2017-03-13 261.520 4,085,714 +2,857 4.58% 1,068,495,925
2017-03-02 2017-02-28 235.480 4,082,857 +10,000 4.58% 961,431,166
2017-02-28 2017-02-24 209.720 4,072,857 -1,429 4.57% 854,159,570
2017-02-22 2017-02-20 204.400 4,074,286 -23,571 4.57% 832,784,058
2017-02-21 2017-02-17 221.200 4,097,857 -10,714 4.60% 906,445,968
2017-02-20 2017-02-16 238.000 4,108,571 -14,286 4.61% 977,839,898
2017-02-16 2017-02-14 275.800 4,122,857 +12,143 4.62% 1,137,083,961
2017-02-13 2017-02-09 310.800 4,110,714 +25,714 4.61% 1,277,609,911
2017-02-09 2017-02-07 311.500 4,085,000 -2,143 4.58% 1,272,477,500
2017-01-16 2017-01-12 347.200 4,087,143 +1,429 4.58% 1,419,056,050
2017-01-10 2017-01-06 303.800 4,085,714 +1,428 4.58% 1,241,239,913
2017-01-09 2017-01-05 309.400 4,084,286 +3,572 4.58% 1,263,678,088
2017-01-05 2017-01-03 314.300 4,080,714 +3,571 4.58% 1,282,568,410
2017-01-04 2016-12-30 313.600 4,077,143 +3,572 4.57% 1,278,592,045
2016-12-29 2016-12-23 316.400 4,073,571 -55,000 4.57% 1,288,877,864
2016-12-28 2016-12-22 317.100 4,128,571 +5,000 4.63% 1,309,169,864
2016-12-20 2016-12-16 313.600 4,123,571 +2,142 4.63% 1,293,151,866
2016-12-15 2016-12-13 315.000 4,121,429 +6,429 4.62% 1,298,250,135
2016-12-13 2016-12-09 308.000 4,115,000 -714 4.62% 1,267,420,000
2016-12-08 2016-12-06 315.000 4,115,714 -715 4.62% 1,296,449,910
2016-11-29 2016-11-25 281.400 4,116,429 +11,429 4.62% 1,158,363,121
2016-11-17 2016-11-15 273.000 4,105,000 +14,286 4.60% 1,120,665,000
2016-11-14 2016-11-10 294.000 4,090,714 +2,857 4.59% 1,202,669,916
2016-10-17 2016-10-13 221.200 4,087,857 +94,286 4.59% 904,233,968
2016-10-13 2016-10-11 248.080 3,993,571 -189,286 4.48% 990,725,094
2016-10-06 2016-10-04 252.000 4,182,857 +22,857 4.69% 1,054,079,964
2016-10-05 2016-10-03 253.400 4,160,000 -35,714 4.67% 1,054,144,000
2016-10-03 2016-09-29 252.000 4,195,714 +144,285 4.71% 1,057,319,928
2016-09-28 2016-09-26 235.200 4,051,429 -500,000 4.54% 952,896,101
2016-08-10 2016-08-08 131.040 4,551,429 +115,000 5.11% 596,419,256
2016-08-04 2016-08-01 145.600 4,436,429 +15,000 4.98% 645,944,062
2016-08-03 2016-07-29 145.600 4,421,429 +91,429 4.96% 643,760,062
2016-08-01 2016-07-28 113.400 4,330,000 +14,286 4.86% 491,022,000
2016-07-22 2016-07-20 97.020 4,315,714 +1,273,571 4.84% 418,710,572
2016-07-21 2016-07-19 94.500 3,042,143 +1,429 3.41% 287,482,514
2016-07-19 2016-07-15 99.120 3,040,714 -358,572 3.41% 301,395,572
2016-07-11 2016-07-07 68.600 3,399,286 -285,714 3.81% 233,191,020
2016-07-06 2016-07-04 70.000 3,685,000 -2,857 4.13% 257,950,000
2016-07-05 2016-06-30 83.720 3,687,857 +250,000 4.14% 308,747,388
2016-06-27 2016-06-23 84.000 3,437,857 -302,143 3.86% 288,779,988
2016-06-24 2016-06-22 86.800 3,740,000 -45,714 4.20% 324,632,000
2016-06-23 2016-06-21 86.800 3,785,714 -573,572 4.25% 328,599,975
2016-06-22 2016-06-20 86.520 4,359,286 -114,285 4.89% 377,165,425
2016-06-21 2016-06-17 86.520 4,473,571 -231,429 5.02% 387,053,363
2016-06-17 2016-06-15 86.380 4,705,000 +714,286 5.28% 406,417,900
2016-06-14 2016-06-10 88.900 3,990,714 -452,143 4.48% 354,774,475
2016-05-24 2016-05-20 97.440 4,442,857 -42,857 4.98% 432,911,986
2016-05-13 2016-05-11 102.340 4,485,714 -6,429 5.03% 459,067,971
2016-05-12 2016-05-10 101.220 4,492,143 -89,286 5.04% 454,694,714
2016-05-11 2016-05-09 106.260 4,581,429 -172,142 5.14% 486,822,646
2016-05-09 2016-05-05 108.500 4,753,571 -1,071,429 5.33% 515,762,454
2016-05-06 2016-05-04 98.000 5,825,000 +35,000 6.53% 570,850,000
2016-04-20 2016-04-18 105.000 5,790,000 -835,714 6.50% 607,950,000
2016-04-19 2016-04-15 120.400 6,625,714 -357,143 7.43% 797,735,966
2016-04-18 2016-04-14 162.400 6,982,857 -828,572 7.83% 1,134,015,977
2016-04-14 2016-04-12 56.000 7,811,429 8.76% 437,440,024

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