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 0.295 92,201,000 +0 25.99% 27,199,295
2025-10-13 2025-10-09 0.295 92,201,000 +0 25.99% 27,199,295
2025-10-10 2025-10-08 0.290 92,201,000 +0 25.99% 26,738,290
2025-10-09 2025-10-06 0.290 92,201,000 +0 25.99% 26,738,290
2025-10-08 2025-10-03 0.290 92,201,000 +0 25.99% 26,738,290
2025-10-06 2025-10-02 0.260 92,201,000 +0 25.99% 23,972,260
2025-10-03 2025-09-30 0.295 92,201,000 +0 25.99% 27,199,295
2025-10-02 2025-09-29 0.290 92,201,000 +0 25.99% 26,738,290
2025-09-30 2025-09-26 0.320 92,201,000 +0 25.99% 29,504,320
2025-09-29 2025-09-25 0.320 92,201,000 +0 25.99% 29,504,320
2025-09-26 2025-09-24 0.340 92,201,000 +0 25.99% 31,348,340
2025-09-25 2025-09-23 0.275 92,201,000 +0 25.99% 25,355,275
2025-09-24 2025-09-22 0.290 92,201,000 +0 25.99% 26,738,290
2025-09-23 2025-09-19 0.290 92,201,000 +0 25.99% 26,738,290
2025-09-22 2025-09-18 0.290 92,201,000 +0 25.99% 26,738,290
2025-09-19 2025-09-17 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-18 2025-09-16 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-17 2025-09-15 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-16 2025-09-12 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-15 2025-09-11 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-12 2025-09-10 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-11 2025-09-09 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-10 2025-09-08 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-09 2025-09-05 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-08 2025-09-04 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-05 2025-09-03 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-04 2025-09-02 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-03 2025-09-01 0.300 92,201,000 +0 25.99% 27,660,300
2025-09-02 2025-08-29 0.330 92,201,000 +0 25.99% 30,426,330
2025-09-01 2025-08-28 0.345 92,201,000 +0 25.99% 31,809,345
2025-08-29 2025-08-27 0.345 92,201,000 +0 25.99% 31,809,345
2025-08-28 2025-08-26 0.350 92,201,000 +0 25.99% 32,270,350
2025-08-27 2025-08-25 0.350 92,201,000 +0 25.99% 32,270,350
2025-08-26 2025-08-22 0.310 92,201,000 +0 25.99% 28,582,310
2025-08-25 2025-08-21 0.315 92,201,000 +0 25.99% 29,043,315
2025-08-22 2025-08-20 0.315 92,201,000 +0 25.99% 29,043,315
2025-08-21 2025-08-19 0.310 92,201,000 +0 25.99% 28,582,310
2025-08-20 2025-08-18 0.320 92,201,000 +0 25.99% 29,504,320
2025-08-19 2025-08-15 0.315 92,201,000 +0 25.99% 29,043,315
2025-08-18 2025-08-14 0.340 92,201,000 +0 25.99% 31,348,340
2025-08-15 2025-08-13 0.350 92,201,000 +0 25.99% 32,270,350
2025-08-14 2025-08-12 0.335 92,201,000 +0 25.99% 30,887,335
2025-08-13 2025-08-11 0.330 92,201,000 +0 25.99% 30,426,330
2025-08-12 2025-08-08 0.335 92,201,000 +0 25.99% 30,887,335
2025-08-11 2025-08-07 0.335 92,201,000 +0 25.99% 30,887,335
2025-08-08 2025-08-06 0.335 92,201,000 +0 25.99% 30,887,335
2025-08-07 2025-08-05 0.335 92,201,000 +0 25.99% 30,887,335
2025-08-06 2025-08-04 0.335 92,201,000 +0 25.99% 30,887,335
2025-08-05 2025-08-01 0.335 92,201,000 +0 25.99% 30,887,335
2025-08-04 2025-07-31 0.330 92,201,000 +0 25.99% 30,426,330
2025-08-01 2025-07-30 0.330 92,201,000 +0 25.99% 30,426,330
2025-07-31 2025-07-29 0.325 92,201,000 +0 25.99% 29,965,325
2025-07-30 2025-07-28 0.370 92,201,000 +0 25.99% 34,114,370
2025-07-29 2025-07-25 0.385 92,201,000 +0 25.99% 35,497,385
2025-07-28 2025-07-24 0.385 92,201,000 +0 25.99% 35,497,385
2025-07-25 2025-07-23 0.385 92,201,000 +0 25.99% 35,497,385
2025-07-24 2025-07-22 0.385 92,201,000 +0 25.99% 35,497,385
2025-07-23 2025-07-21 0.395 92,201,000 +0 25.99% 36,419,395
2025-07-22 2025-07-18 0.395 92,201,000 +0 25.99% 36,419,395
2025-07-21 2025-07-17 0.385 92,201,000 +0 25.99% 35,497,385
2025-07-18 2025-07-16 0.385 92,201,000 +0 25.99% 35,497,385
2025-07-17 2025-07-15 0.400 92,201,000 +0 25.99% 36,880,400
2025-07-16 2025-07-14 0.400 92,201,000 +0 25.99% 36,880,400
2025-07-15 2025-07-11 0.335 92,201,000 +0 25.99% 30,887,335
2025-07-14 2025-07-10 0.335 92,201,000 +0 25.99% 30,887,335
2025-07-11 2025-07-09 0.340 92,201,000 +0 25.99% 31,348,340
2025-07-10 2025-07-08 0.340 92,201,000 +0 25.99% 31,348,340
2025-07-09 2025-07-07 0.340 92,201,000 +0 25.99% 31,348,340
2025-07-08 2025-07-04 0.340 92,201,000 +0 25.99% 31,348,340
2025-07-07 2025-07-03 0.380 92,201,000 +0 25.99% 35,036,380
2025-07-04 2025-07-02 0.395 92,201,000 +0 25.99% 36,419,395
2025-07-03 2025-06-30 0.395 92,201,000 +0 25.99% 36,419,395
2025-07-02 2025-06-27 0.400 92,201,000 +0 25.99% 36,880,400
2025-06-30 2025-06-26 0.370 92,201,000 +0 25.99% 34,114,370
2025-06-27 2025-06-25 0.390 92,201,000 +0 25.99% 35,958,390
2025-06-26 2025-06-24 0.390 92,201,000 +100,000 25.99% 35,958,390
2025-01-20 2025-01-16 0.270 92,101,000 +1,470,000 25.96% 24,867,270
2025-01-02 2024-12-27 0.390 90,631,000 +20,000 25.54% 35,346,090
2024-12-20 2024-12-18 0.300 90,611,000 +40,000 25.54% 27,183,300
2024-12-16 2024-12-12 0.300 90,571,000 +20,000 25.53% 27,171,300
2024-12-13 2024-12-11 0.335 90,551,000 +340,000 25.52% 30,334,585
2024-10-30 2024-10-28 0.355 90,211,000 +30,040,000 25.42% 32,024,905
2024-10-23 2024-10-21 0.400 60,171,000 -3,000,000 20.35% 24,068,400
2024-05-16 2024-05-13 0.520 63,171,000 +1,860,000 21.36% 32,848,920
2024-01-31 2024-01-29 0.780 61,311,000 +7,436,000 21.80% 47,822,580
2024-01-24 2024-01-22 0.800 53,875,000 -420,000 19.16% 43,100,000
2023-12-27 2023-12-21 0.810 54,295,000 +4,000,000 19.31% 43,978,950
2023-10-13 2023-10-11 0.800 50,295,000 +7,600,000 17.89% 40,236,000
2023-09-11 2023-09-06 0.600 42,695,000 -1,960,000 15.18% 25,617,000
2023-08-10 2023-08-08 0.435 44,655,000 -3,380,000 15.88% 19,424,925
2023-07-03 2023-06-29 0.520 48,035,000 +19,410,000 17.08% 24,978,200
2023-06-30 2023-06-28 0.520 28,625,000 +11,800,000 10.18% 14,885,000
2023-04-14 2023-04-12 0.550 16,825,000 -2,060,000 5.98% 9,253,750
2022-11-28 2022-11-24 0.530 18,885,000 -5,872,000 6.72% 10,009,050
2022-11-22 2022-11-18 0.580 24,757,000 -12,570,000 8.80% 14,359,060
2022-11-21 2022-11-17 0.580 37,327,000 -3,850,000 13.28% 21,649,660
2022-08-11 2022-08-09 0.700 41,177,000 -3,010,000 14.64% 28,823,900
2022-05-26 2022-05-24 0.870 44,187,000 +30,000 16.03% 38,442,690
2022-05-23 2022-05-19 0.800 44,157,000 +10,000 16.02% 35,325,600
2022-05-20 2022-05-18 0.780 44,147,000 +10,000 16.02% 34,434,660
2022-05-17 2022-05-13 0.780 44,137,000 +50,000 16.01% 34,426,860
2022-05-11 2022-05-06 0.780 44,087,000 +10,000 16.00% 34,387,860
2022-05-04 2022-04-29 0.830 44,077,000 +120,000 15.99% 36,583,910
2022-04-29 2022-04-27 0.840 43,957,000 +120,000 15.95% 36,923,880
2022-04-28 2022-04-26 0.780 43,837,000 +10,000 15.91% 34,192,860
2022-04-27 2022-04-25 0.730 43,827,000 +100,000 15.90% 31,993,710
2022-04-26 2022-04-22 0.750 43,727,000 +90,000 15.87% 32,795,250
2022-04-19 2022-04-13 0.860 43,637,000 +40,000 15.83% 37,527,820
2022-04-14 2022-04-12 0.720 43,597,000 +40,000 15.82% 31,389,840
2022-04-13 2022-04-11 0.710 43,557,000 +100,000 15.80% 30,925,470
2022-04-12 2022-04-08 0.780 43,457,000 +20,000 15.77% 33,896,460
2022-02-22 2022-02-18 0.890 43,437,000 +240,000 15.76% 38,658,930
2022-02-21 2022-02-17 0.980 43,197,000 +490,000 15.67% 42,333,060
2022-01-21 2022-01-19 1.000 42,707,000 +270,000 15.50% 42,707,000
2022-01-20 2022-01-18 0.950 42,437,000 +40,000 15.40% 40,315,150
2022-01-14 2022-01-12 0.920 42,397,000 +30,000 15.38% 39,005,240
2022-01-06 2022-01-04 1.000 42,367,000 +100,000 15.37% 42,367,000
2021-12-28 2021-12-22 0.790 42,267,000 +120,000 15.34% 33,390,930
2021-12-23 2021-12-21 0.830 42,147,000 +1,650,000 15.29% 34,982,010
2021-12-22 2021-12-20 0.560 40,497,000 +90,000 14.69% 22,678,320
2021-12-16 2021-12-14 0.550 40,407,000 +220,000 14.66% 22,223,850
2021-11-16 2021-11-12 0.580 40,187,000 -10,000 14.58% 23,308,460
2021-11-10 2021-11-08 0.610 40,197,000 -60,000 14.59% 24,520,170
2021-11-08 2021-11-04 0.485 40,257,000 +170,000 14.61% 19,524,645
2021-11-04 2021-11-02 0.540 40,087,000 +4,000,000 14.55% 21,646,980
2021-11-03 2021-11-01 0.385 36,087,000 +920,000 13.09% 13,893,495
2021-11-01 2021-10-28 0.345 35,167,000 +10,000 12.76% 12,132,615
2021-10-29 2021-10-27 0.325 35,157,000 +120,000 12.76% 11,426,025
2021-09-20 2021-09-16 0.295 35,037,000 -6,000,000 12.71% 10,335,915
2021-06-30 2021-06-28 0.305 41,037,000 +40,000 14.89% 12,516,285
2021-06-28 2021-06-24 0.305 40,997,000 +10,000 14.88% 12,504,085
2021-06-25 2021-06-23 0.305 40,987,000 +100,000 14.87% 12,501,035
2021-06-24 2021-06-22 0.305 40,887,000 +190,000 14.84% 12,470,535
2021-06-03 2021-06-01 0.325 40,697,000 -760,000 14.77% 13,226,525
2021-06-02 2021-05-31 0.375 41,457,000 -1,330,000 15.04% 15,546,375
2021-05-31 2021-05-27 0.460 42,787,000 -1,450,000 15.52% 19,682,020
2021-05-28 2021-05-26 0.435 44,237,000 -700,000 16.05% 19,243,095
2021-05-27 2021-05-25 0.420 44,937,000 +90,000 16.31% 18,873,540
2021-05-26 2021-05-24 0.305 44,847,000 -7,590,000 16.27% 13,678,335
2021-05-21 2021-05-18 0.295 52,437,000 +300,000 19.03% 15,468,915
2021-05-20 2021-05-17 0.295 52,137,000 +70,000 18.92% 15,380,415
2021-05-17 2021-05-13 0.295 52,067,000 +200,000 18.89% 15,359,765
2021-05-14 2021-05-12 0.300 51,867,000 +200,000 18.82% 15,560,100
2021-05-13 2021-05-11 0.295 51,667,000 +280,000 18.75% 15,241,765
2021-05-07 2021-05-05 0.315 51,387,000 +860,000 18.65% 16,186,905
2021-05-06 2021-05-04 0.320 50,527,000 +50,000 18.33% 16,168,640
2021-05-05 2021-05-03 0.295 50,477,000 +30,000 18.32% 14,890,715
2021-05-03 2021-04-29 0.305 50,447,000 +20,000 18.30% 15,386,335
2021-04-28 2021-04-26 0.300 50,427,000 +60,000 18.80% 15,128,100
2021-04-27 2021-04-23 0.290 50,367,000 +500,000 18.78% 14,606,430
2021-04-26 2021-04-22 0.315 49,867,000 +500,000 18.60% 15,708,105
2021-04-23 2021-04-21 0.315 49,367,000 +30,000 18.41% 15,550,605
2021-03-30 2021-03-26 0.340 49,337,000 +310,000 18.40% 16,774,580
2021-03-29 2021-03-25 0.300 49,027,000 +70,000 18.28% 14,708,100
2021-03-26 2021-03-24 0.280 48,957,000 +800,000 18.26% 13,707,960
2021-03-25 2021-03-23 0.295 48,157,000 +200,000 17.96% 14,206,315
2021-03-17 2021-03-15 0.325 47,957,000 +3,010,000 17.88% 15,586,025
2021-03-08 2021-03-04 0.190 44,947,000 +24,800,000 16.76% 8,539,930
2021-03-03 2021-03-01 0.198 20,147,000 -10,000 9.02% 3,989,106
2021-02-26 2021-02-24 0.198 20,157,000 +100,000 9.02% 3,991,086
2021-02-25 2021-02-23 0.216 20,057,000 +300,000 8.98% 4,332,312
2021-02-24 2021-02-22 0.234 19,757,000 +570,000 8.84% 4,623,138
2021-02-22 2021-02-18 0.144 19,187,000 +8,142,000 8.59% 2,762,928
2020-07-02 2020-06-29 0.152 11,045,000 -8,000 4.94% 1,678,840
2020-06-30 2020-06-26 0.165 11,053,000 -4,820,000 4.95% 1,823,745
2020-06-15 2020-06-11 0.183 15,873,000 -4,000,000 7.10% 2,904,759
2020-06-05 2020-06-03 0.140 19,873,000 +12,110,000 8.89% 2,782,220
2019-12-11 2019-12-09 0.250 7,763,000 +98,000 4.17% 1,940,750
2019-03-07 2019-03-05 0.520 7,665,000 +10,000 4.12% 3,985,800
2019-03-04 2019-02-28 0.570 7,655,000 +4,618,000 4.11% 4,363,350
2017-12-29 2017-12-27 0.580 3,037,000 +33,000 1.63% 1,761,460
2017-12-04 2017-11-30 0.620 3,004,000 -1,100,000 1.61% 1,862,480
2017-11-22 2017-11-20 0.730 4,104,000 +1,100,000 2.20% 2,995,920
2017-11-17 2017-11-15 0.710 3,004,000 +3,000,000 1.61% 2,132,840
2017-09-15 2017-09-13 0.600 4,000 -264,000 0.00% 2,400
2017-07-14 2017-07-12 0.680 268,000 +264,000 0.14% 182,240
2016-12-05 2016-12-01 1.820 4,000 -1,000 0.00% 7,280
2016-12-01 2016-11-29 1.930 5,000 -69,000 0.00% 9,650
2016-11-30 2016-11-28 2.170 74,000 +70,000 0.04% 160,580
2016-10-27 2016-10-25 2.550 4,000 -600,000 0.00% 10,200
2016-10-25 2016-10-20 2.800 604,000 -800,000 0.35% 1,691,200
2016-10-20 2016-10-18 3.150 1,404,000 +1,400,000 0.80% 4,422,600
2016-10-12 2016-10-07 3.250 4,000 -1,050,000 0.00% 13,000
2016-10-07 2016-10-05 3.050 1,054,000 +1,050,000 0.60% 3,214,700
2016-07-07 2016-07-05 2.442 4,000 -258 0.01% 9,770
2015-06-09 2015-06-05 15.265 4,258 +4,258 0.01% 64,999
2015-06-02 2015-05-29 16.674 0 -1,065
2015-05-07 2015-05-05 15.030 1,065 +1,065 0.00% 16,007
2015-03-16 2015-03-12 15.030 0 -8,516
2015-03-13 2015-03-11 10.286 8,516 +8,516 0.07% 87,599
2010-05-24 2010-05-19 59.019 0 -225
2010-05-20 2010-05-18 74.616 225 +225 0.01% 16,789
2009-06-12 2009-06-10 231.859 0 -854
2009-06-05 2009-06-03 210.781 854 +427 0.17% 180,007
2009-06-02 2009-05-29 215.465 427 +427 0.08% 92,003
2008-12-23 2008-12-19 300.917 0 -155
2008-12-22 2008-12-18 291.210 155 -103 0.08% 45,138
2008-12-19 2008-12-17 275.679 258 +258 0.13% 71,125
2008-12-18 2008-12-16 254.323 0 -515
2008-12-17 2008-12-15 254.323 515 +515 0.27% 130,977
2008-06-11 2008-06-06 970.700 0 -4
2008-06-10 2008-06-05 1038.649 4 +4 0.00% 4,155
2007-06-26 2007-06-22 11122.606 0

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