History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.235 22,910,200 +0 9.30% 5,383,897
2025-10-13 2025-10-09 0.230 22,910,200 +0 9.30% 5,269,346
2025-10-10 2025-10-08 0.230 22,910,200 +0 9.30% 5,269,346
2025-10-09 2025-10-06 0.230 22,910,200 +0 9.30% 5,269,346
2025-10-08 2025-10-03 0.230 22,910,200 +0 9.30% 5,269,346
2025-10-06 2025-10-02 0.230 22,910,200 +0 9.30% 5,269,346
2025-10-03 2025-09-30 0.235 22,910,200 +0 9.30% 5,383,897
2025-10-02 2025-09-29 0.235 22,910,200 +0 9.30% 5,383,897
2025-09-30 2025-09-26 0.255 22,910,200 +0 9.30% 5,842,101
2025-09-29 2025-09-25 0.226 22,910,200 +0 9.30% 5,177,705
2025-09-26 2025-09-24 0.226 22,910,200 +0 9.30% 5,177,705
2025-09-25 2025-09-23 0.226 22,910,200 +0 9.30% 5,177,705
2025-09-24 2025-09-22 0.226 22,910,200 -1,280,000 9.30% 5,177,705
2025-09-10 2025-09-08 0.225 24,190,200 -380,000 9.82% 5,442,795
2025-01-03 2024-12-31 0.340 24,570,200 +100,000 9.97% 8,353,868
2025-01-02 2024-12-27 0.410 24,470,200 +10,000 9.93% 10,032,782
2024-12-30 2024-12-24 0.400 24,460,200 -2,730,000 9.93% 9,784,080
2024-12-23 2024-12-19 0.340 27,190,200 +20,000 11.03% 9,244,668
2024-12-20 2024-12-18 0.300 27,170,200 +30,000 11.03% 8,151,060
2024-12-18 2024-12-16 0.265 27,140,200 +730,000 11.01% 7,192,153
2024-11-28 2024-11-26 0.241 26,410,200 +110,000 10.72% 6,364,858
2024-11-19 2024-11-15 0.250 26,300,200 +320,000 10.67% 6,575,050
2024-11-18 2024-11-14 0.275 25,980,200 +110,000 10.54% 7,144,555
2024-11-15 2024-11-13 0.275 25,870,200 +380,000 10.50% 7,114,305
2024-11-14 2024-11-12 0.275 25,490,200 +20,000 10.35% 7,009,805
2024-11-12 2024-11-08 0.275 25,470,200 +80,000 10.34% 7,004,305
2024-11-11 2024-11-07 0.275 25,390,200 +10,000 10.30% 6,982,305
2024-11-01 2024-10-30 0.285 25,380,200 +10,000 10.30% 7,233,357
2024-10-31 2024-10-29 0.270 25,370,200 +100,000 10.30% 6,849,954
2024-10-24 2024-10-22 0.231 25,270,200 +30,000 10.26% 5,837,416
2024-02-22 2024-02-20 0.295 25,240,200 +50,000 10.24% 7,445,859
2024-01-03 2023-12-29 0.495 25,190,200 +570,000 10.22% 12,469,149
2023-12-28 2023-12-22 0.300 24,620,200 +170,000 9.99% 7,386,060
2023-10-12 2023-10-10 0.187 24,450,200 -760,000 9.92% 4,572,187
2023-07-03 2023-06-29 0.215 25,210,200 +110,000 10.23% 5,420,193
2023-06-30 2023-06-28 0.215 25,100,200 +5,020,000 10.19% 5,396,543
2023-02-03 2023-02-01 0.200 20,080,200 -58,000 8.15% 4,016,040
2022-11-28 2022-11-24 0.355 20,138,200 -8,860,000 8.17% 7,149,061
2022-11-22 2022-11-18 0.445 28,998,200 -9,220,000 11.77% 12,904,199
2022-10-20 2022-10-18 0.320 38,218,200 +60,000 15.51% 12,229,824
2022-05-25 2022-05-23 0.315 38,158,200 -10,000 16.11% 12,019,833
2022-05-24 2022-05-20 0.300 38,168,200 -50,000 16.12% 11,450,460
2022-05-23 2022-05-19 0.300 38,218,200 -30,000 16.14% 11,465,460
2022-05-10 2022-05-05 0.380 38,248,200 +40,000 16.15% 14,534,316
2022-04-22 2022-04-20 0.375 38,208,200 -30,000 16.14% 14,328,075
2022-04-20 2022-04-14 0.430 38,238,200 -10,000 16.15% 16,442,426
2022-04-13 2022-04-11 0.500 38,248,200 -20,000 16.60% 19,124,100
2022-01-27 2022-01-25 0.750 38,268,200 +40,000 16.61% 28,701,150
2022-01-25 2022-01-21 0.850 38,228,200 +20,000 16.59% 32,493,970
2022-01-13 2022-01-11 0.990 38,208,200 +30,000 16.58% 37,826,118
2021-12-29 2021-12-24 1.060 38,178,200 +50,000 16.57% 40,468,892
2021-12-28 2021-12-22 0.950 38,128,200 +20,000 16.55% 36,221,790
2021-12-22 2021-12-20 0.890 38,108,200 +290,000 16.54% 33,916,298
2021-10-25 2021-10-21 1.160 37,818,200 +140,000 16.41% 43,869,112
2021-10-21 2021-10-19 1.030 37,678,200 +10,000 16.35% 38,808,546
2021-10-20 2021-10-18 1.020 37,668,200 +20,000 16.35% 38,421,564
2021-10-08 2021-10-06 1.110 37,648,200 +60,000 16.34% 41,789,502
2021-09-27 2021-09-23 1.130 37,588,200 -1,550,000 16.31% 42,474,666
2021-09-24 2021-09-21 1.120 39,138,200 -3,300,000 16.99% 43,834,784
2021-09-13 2021-09-09 1.260 42,438,200 +120,000 18.42% 53,472,132
2021-09-07 2021-09-03 1.210 42,318,200 +40,000 18.37% 51,205,022
2021-09-06 2021-09-02 1.250 42,278,200 +20,000 18.35% 52,847,750
2021-09-03 2021-09-01 1.330 42,258,200 +10,000 18.34% 56,203,406
2021-09-02 2021-08-31 1.300 42,248,200 +40,000 18.34% 54,922,660
2021-09-01 2021-08-30 1.400 42,208,200 +80,000 18.32% 59,091,480
2021-08-31 2021-08-27 1.300 42,128,200 +10,000 18.28% 54,766,660
2021-08-30 2021-08-26 1.300 42,118,200 +40,000 18.28% 54,753,660
2021-08-25 2021-08-23 1.340 42,078,200 +10,000 18.26% 56,384,788
2021-07-21 2021-07-19 1.050 42,068,200 +490,000 18.26% 44,171,610
2021-07-06 2021-07-02 0.870 41,578,200 -8,140,000 18.05% 36,173,034
2021-07-02 2021-06-29 0.690 49,718,200 -40,000 21.58% 34,305,558
2021-06-17 2021-06-15 0.650 49,758,200 -30,000 21.60% 32,342,830
2021-06-15 2021-06-10 0.620 49,788,200 -20,000 21.61% 30,868,684
2021-04-28 2021-04-26 0.740 49,808,200 +370,000 21.62% 36,858,068
2021-04-22 2021-04-20 0.690 49,438,200 +210,000 21.46% 34,112,358
2021-04-16 2021-04-14 0.680 49,228,200 +30,000 21.37% 33,475,176
2021-04-13 2021-04-09 0.680 49,198,200 +2,440,000 21.35% 33,454,776
2021-04-12 2021-04-08 0.700 46,758,200 +260,000 20.29% 32,730,740
2021-03-17 2021-03-15 0.630 46,498,200 +3,800,000 20.18% 29,293,866
2021-03-02 2021-02-26 0.580 42,698,200 +2,270,000 18.53% 24,764,956
2021-03-01 2021-02-25 0.550 40,428,200 +1,900,000 17.55% 22,235,510
2021-02-26 2021-02-24 0.320 38,528,200 +680,000 16.72% 12,329,024
2021-02-24 2021-02-22 0.200 37,848,200 +31,260,000 16.43% 7,569,640
2021-02-22 2021-02-18 0.200 6,588,200 +580,000 3.43% 1,317,640
2021-01-08 2021-01-06 0.220 6,008,200 +60,000 3.13% 1,321,804
2021-01-06 2021-01-04 0.222 5,948,200 +110,000 3.10% 1,320,500
2021-01-05 2020-12-31 0.227 5,838,200 +340,000 3.04% 1,325,271
2021-01-04 2020-12-29 0.220 5,498,200 +370,000 2.86% 1,209,604
2020-12-30 2020-12-28 0.200 5,128,200 +160,000 2.67% 1,025,640
2020-12-29 2020-12-24 0.195 4,968,200 +50,000 2.59% 968,799
2020-12-28 2020-12-22 0.170 4,918,200 +300,000 2.56% 836,094
2020-12-23 2020-12-21 0.158 4,618,200 +70,000 2.41% 729,676
2020-12-22 2020-12-18 0.160 4,548,200 +440,000 2.37% 727,712
2020-12-21 2020-12-17 0.139 4,108,200 +10,000 2.14% 571,040
2020-12-18 2020-12-16 0.130 4,098,200 +60,000 2.13% 532,766
2020-05-14 2020-05-12 0.260 4,038,200 +28,000 2.52% 1,049,932
2020-05-13 2020-05-11 0.260 4,010,200 +2,000 2.51% 1,042,652
2020-05-11 2020-05-07 0.265 4,008,200 +154,000 2.51% 1,062,173
2020-05-06 2020-05-04 0.270 3,854,200 +10,000 2.41% 1,040,634
2020-05-05 2020-04-29 0.260 3,844,200 +240,000 2.40% 999,492
2020-04-29 2020-04-27 0.260 3,604,200 +220,000 2.25% 937,092
2020-04-24 2020-04-22 0.260 3,384,200 +92,000 2.12% 879,892
2020-04-21 2020-04-17 0.260 3,292,200 +10,000 2.06% 855,972
2020-04-20 2020-04-16 0.265 3,282,200 +4,000 2.05% 869,783
2019-04-24 2019-04-18 0.440 3,278,200 +98,000 2.05% 1,442,408
2019-04-03 2019-04-01 0.375 3,180,200 +60,000 1.99% 1,192,575
2019-04-02 2019-03-29 0.370 3,120,200 +2,000 1.95% 1,154,474
2019-03-26 2019-03-22 0.350 3,118,200 +42,000 1.95% 1,091,370
2019-03-25 2019-03-21 0.350 3,076,200 +102,000 1.92% 1,076,670
2019-01-04 2019-01-02 0.400 2,974,200 +38,000 1.86% 1,189,680
2018-12-28 2018-12-24 0.420 2,936,200 +26,000 1.84% 1,233,204
2018-11-26 2018-11-22 0.470 2,910,200 +64,000 1.82% 1,367,794
2018-11-23 2018-11-21 0.490 2,846,200 +322,000 1.78% 1,394,638
2018-11-21 2018-11-19 0.425 2,524,200 +864,000 1.58% 1,072,785
2018-01-12 2018-01-10 1.400 1,660,200 -90,000 1.04% 2,324,280
2017-12-29 2017-12-27 2.600 1,750,200 +20,000 1.09% 4,550,520
2017-12-27 2017-12-21 2.800 1,730,200 +1,672,000 1.08% 4,844,560
2017-11-07 2017-11-03 2.650 58,200 -580,000 0.04% 154,230
2017-11-06 2017-11-02 3.000 638,200 +68,000 0.40% 1,914,600
2017-11-03 2017-11-01 3.400 570,200 -766,000 0.36% 1,938,680
2017-11-02 2017-10-31 18.650 1,336,200 -62,000 0.84% 24,920,130
2017-10-26 2017-10-24 14.600 1,398,200 -32,000 0.87% 20,413,720
2017-10-24 2017-10-20 9.400 1,430,200 -2,000 0.89% 13,443,880
2017-10-23 2017-10-19 5.350 1,432,200 -24,000 0.90% 7,662,270
2017-10-20 2017-10-18 4.750 1,456,200 -114,000 0.91% 6,916,950
2017-10-19 2017-10-17 4.350 1,570,200 -220,000 0.98% 6,830,370
2017-10-18 2017-10-16 4.150 1,790,200 -16,000 1.12% 7,429,330
2017-10-16 2017-10-12 4.200 1,806,200 -8,000 1.13% 7,586,040
2017-10-13 2017-10-11 4.450 1,814,200 +28,000 1.13% 8,073,190
2017-10-12 2017-10-10 4.000 1,786,200 +48,000 1.12% 7,144,800
2017-10-10 2017-10-06 4.000 1,738,200 +70,000 1.09% 6,952,800
2017-10-09 2017-10-04 3.750 1,668,200 +38,000 1.04% 6,255,750
2017-10-06 2017-10-03 3.350 1,630,200 +126,000 1.02% 5,461,170
2017-09-01 2017-08-30 2.850 1,504,200 +10,000 0.94% 4,286,970
2017-08-28 2017-08-24 2.500 1,494,200 +136,000 0.93% 3,735,500
2017-08-17 2017-08-15 2.350 1,358,200 +4,000 0.85% 3,191,770
2017-08-15 2017-08-11 2.475 1,354,200 -288,000 0.85% 3,351,645
2017-08-10 2017-08-08 2.500 1,642,200 +56,200 1.03% 4,105,500
2017-07-24 2017-07-20 18.000 1,586,000 +10,000 0.99% 28,548,000
2017-07-19 2017-07-17 18.700 1,576,000 +8,000 0.98% 29,471,200
2017-07-10 2017-07-06 19.400 1,568,000 +2,000 0.98% 30,419,200
2017-07-05 2017-07-03 19.400 1,566,000 -28,000 0.98% 30,380,400
2017-06-30 2017-06-28 19.950 1,594,000 +74,000 1.00% 31,800,300
2017-06-28 2017-06-26 38.650 1,520,000 -14,000 0.95% 58,748,000
2017-06-27 2017-06-23 39.000 1,534,000 +186,000 0.96% 59,826,000
2017-06-22 2017-06-20 45.000 1,348,000 +34,000 0.84% 60,660,000
2017-06-19 2017-06-15 43.500 1,314,000 +12,000 0.82% 57,159,000
2017-06-06 2017-06-02 40.000 1,302,000 +106,000 0.81% 52,080,000
2017-05-29 2017-05-25 67.300 1,196,000 +2,000 0.75% 80,490,800
2017-05-25 2017-05-23 66.400 1,194,000 +32,000 0.75% 79,281,600
2017-05-23 2017-05-19 67.100 1,162,000 -72,000 0.73% 77,970,200
2017-05-12 2017-05-10 66.300 1,234,000 -10,000 0.77% 81,814,200
2017-05-09 2017-05-05 66.500 1,244,000 -2,000 0.78% 82,726,000
2017-05-08 2017-05-04 66.900 1,246,000 -2,000 0.78% 83,357,400
2017-04-27 2017-04-25 63.400 1,248,000 -4,000 0.78% 79,123,200
2017-04-26 2017-04-24 64.300 1,252,000 +12,000 0.78% 80,503,600
2017-04-21 2017-04-19 66.400 1,240,000 -434,000 0.78% 82,336,000
2017-04-13 2017-04-11 67.600 1,674,000 -34,000 1.05% 113,162,400
2017-04-12 2017-04-10 67.200 1,708,000 -2,000 1.07% 114,777,600
2017-04-11 2017-04-07 66.600 1,710,000 -2,000 1.07% 113,886,000
2017-03-27 2017-03-23 69.000 1,712,000 -4,000 1.07% 118,128,000
2017-03-17 2017-03-15 65.000 1,716,000 +34,000 1.07% 111,540,000
2017-03-16 2017-03-14 67.000 1,682,000 -4,000 1.05% 112,694,000
2017-03-15 2017-03-13 68.400 1,686,000 -10,000 1.05% 115,322,400
2017-03-14 2017-03-10 66.400 1,696,000 +46,000 1.06% 112,614,400
2017-03-09 2017-03-07 63.500 1,650,000 -40,000 1.03% 104,775,000
2017-03-08 2017-03-06 63.300 1,690,000 -130,000 1.06% 106,977,000
2017-03-02 2017-02-28 63.000 1,820,000 +4,000 1.14% 114,660,000
2017-03-01 2017-02-27 62.500 1,816,000 -58,000 1.14% 113,500,000
2017-02-21 2017-02-17 61.000 1,874,000 +92,000 1.17% 114,314,000
2017-02-20 2017-02-16 60.900 1,782,000 +120,000 1.11% 108,523,800
2017-02-17 2017-02-15 61.000 1,662,000 +120,000 1.04% 101,382,000
2017-02-16 2017-02-14 60.800 1,542,000 -26,000 0.96% 93,753,600
2017-02-15 2017-02-13 60.600 1,568,000 -10,000 0.98% 95,020,800
2017-02-10 2017-02-08 60.000 1,578,000 +126,000 0.99% 94,680,000
2017-02-09 2017-02-07 54.900 1,452,000 -16,000 0.91% 79,714,800
2017-02-01 2017-01-25 53.000 1,468,000 +58,000 0.92% 77,804,000
2017-01-26 2017-01-24 54.000 1,410,000 +30,000 0.88% 76,140,000
2017-01-24 2017-01-20 47.000 1,380,000 -202,000 0.86% 64,860,000
2017-01-16 2017-01-12 37.550 1,582,000 +266,000 0.99% 59,404,100
2017-01-09 2017-01-05 36.000 1,316,000 -100,000 0.82% 47,376,000
2017-01-06 2017-01-04 37.000 1,416,000 -242,000 0.89% 52,392,000
2017-01-04 2016-12-30 49.500 1,658,000 +190,000 1.04% 82,071,000
2016-12-29 2016-12-23 36.000 1,468,000 -1,026,000 0.92% 52,848,000
2016-12-23 2016-12-21 24.000 2,494,000 -58,000 1.56% 59,856,000
2016-12-21 2016-12-19 13.500 2,552,000 +36,000 1.59% 34,452,000
2016-12-20 2016-12-16 12.500 2,516,000 -540,000 1.57% 31,450,000
2016-12-15 2016-12-13 10.050 3,056,000 +12,000 1.91% 30,712,800
2016-12-14 2016-12-12 10.050 3,044,000 +86,000 1.90% 30,592,200
2016-12-09 2016-12-07 10.500 2,958,000 +40,000 1.85% 31,059,000
2016-12-08 2016-12-06 9.500 2,918,000 -38,000 1.82% 27,721,000
2016-12-07 2016-12-05 10.000 2,956,000 +938,000 1.85% 29,560,000
2016-11-30 2016-11-28 10.500 2,018,000 +146,000 1.26% 21,189,000
2016-11-29 2016-11-25 10.500 1,872,000 +808,000 1.17% 19,656,000
2016-11-25 2016-11-23 10.500 1,064,000 +112,000 0.66% 11,172,000
2016-11-22 2016-11-18 10.500 952,000 +854,000 0.60% 9,996,000
2016-11-02 2016-10-31 14.250 98,000 +60,000 0.06% 1,396,500
2016-11-01 2016-10-28 14.000 38,000 0.02% 532,000

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