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 0.206 29,730,984 +0 12.91% 6,124,583
2025-10-13 2025-10-09 0.206 29,730,984 +0 12.91% 6,124,583
2025-10-10 2025-10-08 0.206 29,730,984 +0 12.91% 6,124,583
2025-10-09 2025-10-06 0.205 29,730,984 +0 12.91% 6,094,852
2025-10-08 2025-10-03 0.201 29,730,984 +0 12.91% 5,975,928
2025-10-06 2025-10-02 0.201 29,730,984 +0 12.91% 5,975,928
2025-10-03 2025-09-30 0.201 29,730,984 +0 12.91% 5,975,928
2025-10-02 2025-09-29 0.201 29,730,984 +0 12.91% 5,975,928
2025-09-30 2025-09-26 0.205 29,730,984 +0 12.91% 6,094,852
2025-09-29 2025-09-25 0.205 29,730,984 +0 12.91% 6,094,852
2025-09-26 2025-09-24 0.205 29,730,984 +0 12.91% 6,094,852
2025-09-25 2025-09-23 0.205 29,730,984 +0 12.91% 6,094,852
2025-09-24 2025-09-22 0.205 29,730,984 -487,680 12.91% 6,094,852
2025-08-27 2025-08-25 0.290 30,218,664 -580,000 13.12% 8,763,413
2025-06-12 2025-06-10 0.239 30,798,664 -10,000 13.37% 7,360,881
2025-04-24 2025-04-22 0.115 30,808,664 -4,000 13.38% 3,542,996
2025-04-11 2025-04-09 0.132 30,812,664 -1,760,000 13.38% 4,067,272
2025-03-21 2025-03-19 0.145 32,572,664 +480,000 14.14% 4,723,036
2025-03-19 2025-03-17 0.141 32,092,664 +260,000 13.93% 4,525,066
2025-03-11 2025-03-07 0.140 31,832,664 +100,000 13.82% 4,456,573
2024-12-13 2024-12-11 0.160 31,732,664 +110,000 13.78% 5,077,226
2024-11-26 2024-11-22 0.157 31,622,664 +40,000 13.73% 4,964,758
2024-10-23 2024-10-21 0.142 31,582,664 -600,000 13.71% 4,484,738
2024-10-04 2024-10-02 0.197 32,182,664 +20,000 13.97% 6,339,985
2024-09-09 2024-09-04 0.163 32,162,664 +280,000 13.96% 5,242,514
2024-07-12 2024-07-10 0.217 31,882,664 +20,000 13.84% 6,918,538
2024-07-04 2024-07-02 0.218 31,862,664 +100,000 13.83% 6,946,061
2024-06-21 2024-06-19 0.220 31,762,664 +30,000 13.79% 6,987,786
2024-06-14 2024-06-12 0.220 31,732,664 +110,000 13.78% 6,981,186
2024-06-11 2024-06-06 0.220 31,622,664 +140,000 13.73% 6,956,986
2024-06-07 2024-06-05 0.228 31,482,664 +110,000 13.67% 7,178,047
2024-06-06 2024-06-04 0.236 31,372,664 -310,000 13.62% 7,403,949
2024-06-05 2024-06-03 0.260 31,682,664 -480,000 13.76% 8,237,493
2024-06-04 2024-05-31 0.275 32,162,664 +10,000 13.96% 8,844,733
2024-06-03 2024-05-30 0.260 32,152,664 +20,000 13.96% 8,359,693
2024-05-30 2024-05-28 0.300 32,132,664 +10,000 13.95% 9,639,799
2024-05-29 2024-05-27 0.300 32,122,664 +80,000 13.95% 9,636,799
2024-05-27 2024-05-23 0.300 32,042,664 +410,000 13.91% 9,612,799
2024-05-24 2024-05-22 0.305 31,632,664 +280,000 13.73% 9,647,963
2024-05-23 2024-05-21 0.295 31,352,664 +30,000 13.61% 9,249,036
2024-05-22 2024-05-20 0.310 31,322,664 +30,000 13.60% 9,710,026
2024-05-21 2024-05-17 0.300 31,292,664 +730,000 13.59% 9,387,799
2024-04-16 2024-04-12 0.164 30,562,664 +930,000 13.27% 5,012,277
2024-04-11 2024-04-09 0.177 29,632,664 -2,300,000 12.87% 5,244,982
2024-03-20 2024-03-18 0.194 31,932,664 -3,932,000 13.86% 6,194,937
2024-03-19 2024-03-15 0.190 35,864,664 -380,000 15.57% 6,814,286
2024-03-18 2024-03-14 0.200 36,244,664 +250,000 15.74% 7,248,933
2024-03-15 2024-03-13 0.197 35,994,664 +460,000 15.63% 7,090,949
2024-03-14 2024-03-12 0.198 35,534,664 -110,000 15.43% 7,035,863
2024-03-12 2024-03-08 0.203 35,644,664 -800,000 15.48% 7,235,867
2024-03-11 2024-03-07 0.210 36,444,664 +310,000 15.82% 7,653,379
2024-02-05 2024-02-01 0.235 36,134,664 +400,000 15.69% 8,491,646
2024-02-02 2024-01-31 0.235 35,734,664 +10,000 15.52% 8,397,646
2024-02-01 2024-01-30 0.242 35,724,664 +710,000 15.51% 8,645,369
2024-01-31 2024-01-29 0.242 35,014,664 -710,000 15.20% 8,473,549
2024-01-30 2024-01-26 0.247 35,724,664 +10,000 15.51% 8,823,992
2024-01-29 2024-01-25 0.248 35,714,664 +790,000 15.51% 8,857,237
2024-01-26 2024-01-24 0.244 34,924,664 -610,000 15.16% 8,521,618
2024-01-19 2024-01-17 0.247 35,534,664 +600,000 15.43% 8,777,062
2024-01-18 2024-01-16 0.240 34,934,664 -30,000 15.17% 8,384,319
2024-01-17 2024-01-15 0.240 34,964,664 -300,000 15.18% 8,391,519
2024-01-16 2024-01-12 0.239 35,264,664 +900,000 15.31% 8,428,255
2024-01-03 2023-12-29 0.270 34,364,664 +10,000 14.92% 9,278,459
2023-12-28 2023-12-22 0.275 34,354,664 +10,000 14.92% 9,447,533
2023-12-27 2023-12-21 0.248 34,344,664 +260,000 14.91% 8,517,477
2023-12-22 2023-12-20 0.255 34,084,664 +1,080,000 14.80% 8,691,589
2023-12-21 2023-12-19 0.232 33,004,664 +620,000 14.33% 7,657,082
2023-12-19 2023-12-15 0.215 32,384,664 +790,000 14.06% 6,962,703
2023-12-15 2023-12-13 0.223 31,594,664 -800,000 13.72% 7,045,610
2023-12-13 2023-12-11 0.226 32,394,664 +1,150,000 14.06% 7,321,194
2023-12-12 2023-12-08 0.238 31,244,664 +90,000 13.57% 7,436,230
2023-12-08 2023-12-06 0.234 31,154,664 -1,250,000 13.53% 7,290,191
2023-12-07 2023-12-05 0.205 32,404,664 +2,430,000 14.07% 6,642,956
2023-12-06 2023-12-04 0.204 29,974,664 -1,494,000 13.01% 6,114,831
2023-12-04 2023-11-30 0.184 31,468,664 +420,000 13.66% 5,790,234
2023-11-21 2023-11-17 0.165 31,048,664 +40,000 13.48% 5,123,030
2023-11-20 2023-11-16 0.150 31,008,664 +10,000 13.46% 4,651,300
2023-11-17 2023-11-15 0.150 30,998,664 +2,640,000 13.46% 4,649,800
2023-10-11 2023-10-09 0.147 28,358,664 +90,000 12.31% 4,168,724
2023-03-16 2023-03-14 0.210 28,268,664 +50,000 12.27% 5,936,419
2022-09-07 2022-09-05 0.260 28,218,664 +560,000 12.25% 7,336,853
2022-08-17 2022-08-15 0.260 27,658,664 -340,000 12.01% 7,191,253
2022-08-16 2022-08-12 0.260 27,998,664 -740,000 12.16% 7,279,653
2022-07-25 2022-07-21 0.241 28,738,664 +500,000 12.48% 6,926,018
2022-07-15 2022-07-13 0.250 28,238,664 +60,000 12.26% 7,059,666
2022-06-15 2022-06-13 0.250 28,178,664 +190,000 12.23% 7,044,666
2022-06-14 2022-06-10 0.250 27,988,664 +70,000 12.15% 6,997,166
2022-06-09 2022-06-07 0.250 27,918,664 +100,000 12.12% 6,979,666
2022-06-06 2022-06-01 0.255 27,818,664 +160,000 12.08% 7,093,759
2022-06-02 2022-05-31 0.246 27,658,664 +500,000 12.01% 6,804,031
2022-06-01 2022-05-30 0.245 27,158,664 +500,000 11.79% 6,653,873
2022-04-27 2022-04-25 0.280 26,658,664 +770,000 11.57% 7,464,426
2022-04-26 2022-04-22 0.275 25,888,664 +60,000 11.24% 7,119,383
2022-04-25 2022-04-21 0.260 25,828,664 +10,000 11.21% 6,715,453
2022-04-22 2022-04-20 0.260 25,818,664 +10,000 11.21% 6,712,853
2022-04-21 2022-04-19 0.260 25,808,664 +20,000 11.21% 6,710,253
2022-04-19 2022-04-13 0.270 25,788,664 +30,000 11.20% 6,962,939
2022-04-14 2022-04-12 0.265 25,758,664 -78,000 11.18% 6,826,046
2022-04-13 2022-04-11 0.265 25,836,664 +100,000 11.22% 6,846,716
2022-04-12 2022-04-08 0.265 25,736,664 +110,000 11.17% 6,820,216
2022-02-23 2022-02-21 0.270 25,626,664 +200,000 11.13% 6,919,199
2022-01-14 2022-01-12 0.290 25,426,664 +392,000 11.04% 7,373,733
2022-01-13 2022-01-11 0.300 25,034,664 +124,000 10.87% 7,510,399
2022-01-12 2022-01-10 0.280 24,910,664 +40,000 10.82% 6,974,986
2022-01-10 2022-01-06 0.280 24,870,664 +32,000 10.80% 6,963,786
2022-01-04 2021-12-31 0.330 24,838,664 +82,000 10.78% 8,196,759
2022-01-03 2021-12-29 0.330 24,756,664 +12,000 10.75% 8,169,699
2021-12-29 2021-12-24 0.330 24,744,664 +1,620,000 10.74% 8,165,739
2021-12-28 2021-12-22 0.300 23,124,664 +290,000 10.04% 6,937,399
2021-12-23 2021-12-21 0.300 22,834,664 +218,000 9.91% 6,850,399
2021-12-22 2021-12-20 0.310 22,616,664 +1,566,000 9.82% 7,011,166
2021-12-01 2021-11-29 0.320 21,050,664 -48,000 9.14% 6,736,212
2021-11-17 2021-11-15 0.350 21,098,664 -2,000 9.16% 7,384,532
2021-10-26 2021-10-22 0.360 21,100,664 -52,000 9.16% 7,596,239
2021-10-19 2021-10-15 0.340 21,152,664 +256,000 9.18% 7,191,906
2021-10-18 2021-10-12 0.350 20,896,664 +738,000 9.07% 7,313,832
2021-10-15 2021-10-11 0.350 20,158,664 +596,000 8.75% 7,055,532
2021-10-12 2021-10-08 0.350 19,562,664 +152,000 8.49% 6,846,932
2021-10-11 2021-10-07 0.360 19,410,664 +538,000 8.43% 6,987,839
2021-10-08 2021-10-06 0.360 18,872,664 +1,686,000 8.19% 6,794,159
2021-10-07 2021-10-05 0.380 17,186,664 -150,000 7.46% 6,530,932
2021-10-06 2021-10-04 0.380 17,336,664 -200,000 7.53% 6,587,932
2021-10-04 2021-09-29 0.380 17,536,664 -200,000 7.61% 6,663,932
2021-09-07 2021-09-03 0.470 17,736,664 -50,000 7.70% 8,336,232
2021-08-11 2021-08-09 0.540 17,786,664 -100,000 7.72% 9,604,799
2021-07-23 2021-07-21 0.520 17,886,664 -50,000 7.77% 9,301,065
2021-07-22 2021-07-20 0.530 17,936,664 -50,000 7.79% 9,506,432
2021-07-20 2021-07-16 0.610 17,986,664 -566,000 7.81% 10,971,865
2021-07-19 2021-07-15 0.630 18,552,664 -100,000 8.06% 11,688,178
2021-07-16 2021-07-14 0.630 18,652,664 -274,000 8.10% 11,751,178
2021-07-14 2021-07-12 0.410 18,926,664 -126,000 8.22% 7,759,932
2021-07-09 2021-07-07 0.410 19,052,664 -250,000 8.27% 7,811,592
2021-07-08 2021-07-06 0.400 19,302,664 -70,000 8.38% 7,721,066
2021-07-07 2021-07-05 0.440 19,372,664 -180,000 8.41% 8,523,972
2021-06-30 2021-06-28 0.460 19,552,664 -500,000 8.49% 8,994,225
2021-06-28 2021-06-24 0.480 20,052,664 -150,000 8.71% 9,625,279
2021-06-25 2021-06-23 0.510 20,202,664 -1,350,000 8.77% 10,303,359
2021-06-24 2021-06-22 0.550 21,552,664 -2,000,000 9.36% 11,853,965
2021-06-23 2021-06-21 0.530 23,552,664 -8,280,000 10.23% 12,482,912
2021-02-22 2021-02-18 1.270 31,832,664 +6,767,680 13.82% 40,427,483
2020-06-22 2020-06-18 1.270 25,064,984 +9,000,000 10.88% 31,832,530
2019-03-06 2019-03-04 1.270 16,064,984 +3,383,840 6.97% 20,402,530
2018-08-27 2018-08-23 1.270 12,681,144 +92,800 5.51% 16,105,053
2017-10-20 2017-10-18 1.270 12,588,344 -3,000 5.47% 15,987,197
2017-05-23 2017-05-19 1.480 12,591,344 -1,635,000 5.47% 18,635,189
2017-05-18 2017-05-16 1.540 14,226,344 -24,000 6.18% 21,908,570
2017-05-16 2017-05-12 1.650 14,250,344 +24,000 6.19% 23,513,068
2017-05-12 2017-05-10 1.640 14,226,344 +1,638,000 6.18% 23,331,204
2017-02-01 2017-01-25 2.080 12,588,344 +700,000 5.47% 26,183,756
2017-01-20 2017-01-18 2.130 11,888,344 +500,000 5.16% 25,322,173
2017-01-19 2017-01-17 2.070 11,388,344 +564,000 4.94% 23,573,872
2016-12-29 2016-12-23 2.000 10,824,344 -986,000 4.70% 21,648,688
2016-11-29 2016-11-25 2.360 11,810,344 +986,000 5.13% 27,872,412
2016-09-21 2016-09-19 2.370 10,824,344 +7,494,896 4.70% 25,653,695
2016-08-16 2016-08-12 2.342 3,329,448 -1,148,086 4.34% 7,798,592
2016-04-25 2016-04-21 4.871 4,477,534 -2,689 4.34% 21,807,887
2016-04-14 2016-04-12 4.685 4,480,223 -2,690 4.34% 20,988,122
2016-04-01 2016-03-30 5.019 4,482,913 +236,690 4.34% 22,500,775
2016-03-17 2016-03-15 5.428 4,246,223 +2,689 4.11% 23,049,369
2016-03-11 2016-03-09 5.019 4,243,534 -9,145 4.11% 21,299,276
2016-03-03 2016-03-01 4.722 4,252,679 +537,932 4.12% 20,080,278
2016-03-02 2016-02-29 4.499 3,714,747 +9,144 3.60% 16,711,599
2016-03-01 2016-02-26 4.610 3,705,603 +242,069 3.59% 17,083,780
2016-02-18 2016-02-16 4.982 3,463,534 -1,570,758 3.35% 17,255,504
2016-02-12 2016-02-05 4.350 5,034,292 +134,482 4.88% 21,899,170
2016-02-02 2016-01-29 4.387 4,899,810 -882,206 4.75% 21,496,346
2016-01-15 2016-01-13 5.391 5,782,016 +647,669 5.60% 31,170,997
2016-01-12 2016-01-08 5.503 5,134,347 +882,206 4.97% 28,252,073
2016-01-05 2015-12-31 5.540 4,252,141 +806,897 4.12% 23,555,771
2015-12-23 2015-12-21 5.651 3,445,244 +269 3.34% 19,470,046
2015-12-21 2015-12-17 5.651 3,444,975 +3,444,975 3.34% 19,468,525
2015-12-18 2015-12-16 5.726 0 -550,303
2015-12-08 2015-12-04 6.581 550,303 -1,345 2.13% 3,621,417
2015-12-01 2015-11-27 6.023 551,648 +199,034 2.14% 3,322,618
2015-11-16 2015-11-12 5.842 352,614 -53,561 1.37% 2,060,000
2015-11-04 2015-11-02 8.715 406,175 +404,626 1.37% 3,539,697
2015-08-20 2015-08-18 9.522 1,549 -1,549 0.01% 14,749
2015-07-14 2015-07-10 15.816 3,098 -1,301 0.01% 48,997
2015-07-13 2015-07-09 15.654 4,399 +681 0.01% 68,863
2015-07-08 2015-07-06 15.170 3,718 +930 0.01% 56,402
2015-07-06 2015-07-02 18.398 2,788 +1,239 0.01% 51,293
2015-06-26 2015-06-24 21.625 1,549 -148,095 0.01% 33,498
2015-06-15 2015-06-11 21.625 149,644 -10,162 0.55% 3,236,109
2015-06-12 2015-06-10 20.657 159,806 -155,902 0.58% 3,301,126
2015-06-09 2015-06-05 24.530 315,708 -66,301 1.15% 7,744,409
2015-05-27 2015-05-22 21.303 382,009 +232,365 1.39% 8,137,793
2015-05-14 2015-05-12 18.720 149,644 -25,405 0.55% 2,801,408
2015-05-13 2015-05-11 19.043 175,049 -58,866 0.64% 3,333,502
2015-05-08 2015-05-06 19.689 233,915 +232,366 0.85% 4,605,502
2014-12-11 2014-12-09 26.467 1,549 -567 0.01% 40,997
2014-05-23 2014-05-21 24.104 2,116 -16,927 0.01% 51,004
2014-05-21 2014-05-19 23.631 19,043 -4,231 0.06% 450,008
2014-05-14 2014-05-12 21.977 23,274 +21,158 0.07% 511,492
2013-09-19 2013-09-17 19.259 2,116 -39 0.01% 40,753
2013-05-30 2013-05-28 19.027 2,155 -52 0.01% 41,004
2012-09-20 2012-09-18 17.000 2,207 -58 0.01% 37,519
2012-05-30 2012-05-28 14.811 2,265 -64 0.01% 33,546
2012-01-19 2012-01-17 16.099 2,329 -1,398 0.01% 37,494
2011-07-15 2011-07-13 18.889 3,727 +1,398 0.01% 70,400
2011-05-24 2011-05-20 28.441 2,329 -115 0.01% 66,239
2010-11-16 2010-11-12 36.625 2,444 +2,444 0.01% 89,512
2007-06-26 2007-06-22 15.965 0

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