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 0.720 830,000 +0 0.10% 597,600
2025-10-13 2025-10-09 0.740 830,000 +0 0.10% 614,200
2025-10-10 2025-10-08 0.760 830,000 +0 0.10% 630,800
2025-10-09 2025-10-06 0.760 830,000 +0 0.10% 630,800
2025-10-08 2025-10-03 0.750 830,000 +0 0.10% 622,500
2025-10-06 2025-10-02 0.800 830,000 +0 0.10% 664,000
2025-10-03 2025-09-30 0.840 830,000 +0 0.10% 697,200
2025-10-02 2025-09-29 0.860 830,000 +0 0.10% 713,800
2025-09-30 2025-09-26 0.820 830,000 +0 0.10% 680,600
2025-09-29 2025-09-25 0.730 830,000 +0 0.10% 605,900
2025-09-26 2025-09-24 0.740 830,000 +0 0.10% 614,200
2025-09-25 2025-09-23 0.780 830,000 +0 0.10% 647,400
2025-09-24 2025-09-22 0.810 830,000 +0 0.10% 672,300
2025-09-23 2025-09-19 0.880 830,000 +0 0.10% 730,400
2025-09-22 2025-09-18 0.850 830,000 +0 0.10% 705,500
2025-09-19 2025-09-17 0.820 830,000 +0 0.10% 680,600
2025-09-18 2025-09-16 0.860 830,000 +0 0.10% 713,800
2025-09-17 2025-09-15 0.810 830,000 +0 0.10% 672,300
2025-09-16 2025-09-12 0.740 830,000 +0 0.10% 614,200
2025-09-15 2025-09-11 0.650 830,000 +0 0.10% 539,500
2025-09-12 2025-09-10 0.650 830,000 +0 0.10% 539,500
2025-09-11 2025-09-09 0.600 830,000 +0 0.10% 498,000
2025-09-10 2025-09-08 0.520 830,000 -336,000 0.10% 431,600
2025-08-27 2025-08-25 0.560 1,166,000 -440,000 0.14% 652,960
2025-08-25 2025-08-21 0.495 1,606,000 -760,000 0.20% 794,970
2025-08-14 2025-08-12 0.570 2,366,000 -520,000 0.29% 1,348,620
2025-08-12 2025-08-08 0.630 2,886,000 -440,000 0.35% 1,818,180
2025-07-15 2025-07-11 0.870 3,326,000 -80,000 0.41% 2,893,620
2025-06-23 2025-06-19 0.580 3,406,000 -40,000 0.42% 1,975,480
2025-06-19 2025-06-17 0.495 3,446,000 -160,000 0.43% 1,705,770
2025-06-03 2025-05-30 0.480 3,606,000 -240,000 0.45% 1,730,880
2025-05-14 2025-05-12 0.330 3,846,000 -40,000 0.48% 1,269,180
2025-04-28 2025-04-24 0.235 3,886,000 -40,000 0.48% 913,210
2025-04-25 2025-04-23 0.229 3,926,000 -20,000 0.49% 899,054
2025-04-24 2025-04-22 0.223 3,946,000 -20,000 0.49% 879,958
2024-12-13 2024-12-11 0.243 3,966,000 -100,000 0.49% 963,738
2024-07-31 2024-07-29 0.241 4,066,000 -20,000 0.51% 979,906
2024-03-26 2024-03-22 0.265 4,086,000 -2,262,000 0.51% 1,082,790
2024-01-18 2024-01-16 0.265 6,348,000 -40,000 0.79% 1,682,220
2023-08-24 2023-08-22 0.250 6,388,000 -220,000 0.81% 1,597,000
2023-08-09 2023-08-07 0.255 6,608,000 -180,000 0.83% 1,685,040
2023-02-24 2023-02-22 0.345 6,788,000 +200,000 0.86% 2,341,860
2023-02-10 2023-02-08 0.365 6,588,000 -60,000 0.83% 2,404,620
2023-02-09 2023-02-07 0.360 6,648,000 -60,000 0.84% 2,393,280
2023-02-08 2023-02-06 0.355 6,708,000 -20,000 0.85% 2,381,340
2023-02-03 2023-02-01 0.340 6,728,000 -360,000 0.85% 2,287,520
2023-01-10 2023-01-06 0.300 7,088,000 -500,000 0.89% 2,126,400
2023-01-09 2023-01-05 0.305 7,588,000 -460,000 0.96% 2,314,340
2023-01-04 2022-12-30 0.305 8,048,000 +960,000 1.02% 2,454,640
2022-10-25 2022-10-21 0.305 7,088,000 -3,994,000 0.89% 2,161,840
2022-10-20 2022-10-18 0.305 11,082,000 -2,800,000 1.40% 3,380,010
2022-09-21 2022-09-19 0.330 13,882,000 -20,000 1.75% 4,581,060
2022-07-07 2022-07-05 0.310 13,902,000 +20,000 1.75% 4,309,620
2022-03-15 2022-03-11 0.365 13,882,000 +100,000 1.76% 5,066,930
2022-03-02 2022-02-28 0.380 13,782,000 +20,000 1.75% 5,237,160
2022-02-21 2022-02-17 0.400 13,762,000 +60,000 1.74% 5,504,800
2022-01-21 2022-01-19 0.420 13,702,000 +20,000 1.73% 5,754,840
2022-01-20 2022-01-18 0.425 13,682,000 -180,000 1.73% 5,814,850
2022-01-19 2022-01-17 0.410 13,862,000 -40,000 1.76% 5,683,420
2022-01-17 2022-01-13 0.390 13,902,000 +20,000 1.76% 5,421,780
2022-01-14 2022-01-12 0.350 13,882,000 +20,000 1.76% 4,858,700
2022-01-07 2022-01-05 0.380 13,862,000 +20,000 1.76% 5,267,560
2022-01-06 2022-01-04 0.380 13,842,000 -60,000 1.75% 5,259,960
2022-01-05 2022-01-03 0.395 13,902,000 -40,000 1.76% 5,491,290
2022-01-04 2021-12-31 0.405 13,942,000 +140,000 1.77% 5,646,510
2022-01-03 2021-12-29 0.420 13,802,000 +40,000 1.75% 5,796,840
2021-12-30 2021-12-28 0.450 13,762,000 +20,000 1.74% 6,192,900
2021-12-29 2021-12-24 0.475 13,742,000 -80,000 1.74% 6,527,450
2021-12-06 2021-12-02 0.450 13,822,000 -80,000 1.75% 6,219,900
2021-10-28 2021-10-26 0.395 13,902,000 +220,000 1.76% 5,491,290
2021-10-27 2021-10-25 0.400 13,682,000 -60,000 1.73% 5,472,800
2021-10-26 2021-10-22 0.400 13,742,000 -60,000 1.74% 5,496,800
2021-10-25 2021-10-21 0.395 13,802,000 +20,000 1.75% 5,451,790
2021-10-19 2021-10-15 0.410 13,782,000 -120,000 1.75% 5,650,620
2021-10-07 2021-10-05 0.400 13,902,000 +20,000 1.76% 5,560,800
2021-10-04 2021-09-29 0.385 13,882,000 +100,000 1.76% 5,344,570
2021-09-30 2021-09-28 0.400 13,782,000 -100,000 1.75% 5,512,800
2021-09-09 2021-09-07 0.335 13,882,000 +120,000 1.76% 4,650,470
2021-08-23 2021-08-19 0.285 13,762,000 +120,000 1.74% 3,922,170
2021-08-17 2021-08-13 0.300 13,642,000 +180,000 1.73% 4,092,600
2021-08-10 2021-08-06 0.280 13,462,000 +100,000 1.70% 3,769,360
2021-07-16 2021-07-14 0.260 13,362,000 +300,000 1.69% 3,474,120
2021-07-09 2021-07-07 0.270 13,062,000 +340,000 1.65% 3,526,740
2021-07-08 2021-07-06 0.260 12,722,000 +20,000 1.61% 3,307,720
2021-07-07 2021-07-05 0.285 12,702,000 +140,000 1.61% 3,620,070
2021-06-30 2021-06-28 0.246 12,562,000 -40,000 1.59% 3,090,252
2021-06-29 2021-06-25 0.247 12,602,000 +40,000 1.60% 3,112,694
2021-06-21 2021-06-17 0.248 12,562,000 +60,000 1.59% 3,115,376
2021-06-02 2021-05-31 0.246 12,502,000 -20,000 1.58% 3,075,492
2021-06-01 2021-05-28 0.247 12,522,000 +20,000 1.59% 3,092,934
2021-05-31 2021-05-27 0.249 12,502,000 -40,000 1.58% 3,112,998
2021-05-27 2021-05-25 0.246 12,542,000 +40,000 1.59% 3,085,332
2021-05-13 2021-05-11 0.300 12,502,000 +220,000 1.58% 3,750,600
2021-05-12 2021-05-10 0.305 12,282,000 -220,000 1.56% 3,746,010
2021-05-10 2021-05-06 0.300 12,502,000 +80,000 1.58% 3,750,600
2021-05-03 2021-04-29 0.295 12,422,000 +40,000 1.57% 3,664,490
2021-04-29 2021-04-27 0.295 12,382,000 +80,000 1.57% 3,652,690
2021-04-27 2021-04-23 0.290 12,302,000 +40,000 1.56% 3,567,580
2021-04-26 2021-04-22 0.285 12,262,000 +200,000 1.55% 3,494,670
2021-04-23 2021-04-21 0.285 12,062,000 -160,000 1.53% 3,437,670
2021-04-21 2021-04-19 0.330 12,222,000 +140,000 1.55% 4,033,260
2021-04-13 2021-04-09 0.315 12,082,000 -500,000 1.53% 3,805,830
2021-04-08 2021-04-01 0.335 12,582,000 +40,000 1.59% 4,214,970
2021-04-07 2021-03-31 0.325 12,542,000 +40,000 1.59% 4,076,150
2021-03-29 2021-03-25 0.335 12,502,000 +20,000 1.58% 4,188,170
2021-03-24 2021-03-22 0.350 12,482,000 +500,000 1.58% 4,368,700
2021-03-17 2021-03-15 0.350 11,982,000 +20,000 1.52% 4,193,700
2021-03-08 2021-03-04 0.365 11,962,000 -20,000 1.51% 4,366,130
2021-03-05 2021-03-03 0.370 11,982,000 +20,000 1.52% 4,433,340
2021-03-02 2021-02-26 0.360 11,962,000 +20,000 1.51% 4,306,320
2021-02-05 2021-02-03 0.405 11,942,000 +40,000 1.51% 4,836,510
2021-01-27 2021-01-25 0.405 11,902,000 +40,000 1.51% 4,820,310
2021-01-26 2021-01-22 0.465 11,862,000 +20,000 1.50% 5,515,830
2021-01-21 2021-01-19 0.485 11,842,000 -100,000 1.50% 5,743,370
2021-01-20 2021-01-18 0.495 11,942,000 -20,000 1.51% 5,911,290
2021-01-15 2021-01-13 0.425 11,962,000 +140,000 1.51% 5,083,850
2021-01-14 2021-01-12 0.420 11,822,000 -80,000 1.50% 4,965,240
2021-01-13 2021-01-11 0.425 11,902,000 -80,000 1.51% 5,058,350
2020-12-30 2020-12-28 0.470 11,982,000 +40,000 1.52% 5,631,540
2020-12-29 2020-12-24 0.485 11,942,000 -40,000 1.51% 5,791,870
2020-12-21 2020-12-17 0.470 11,982,000 +20,000 1.52% 5,631,540
2020-12-17 2020-12-15 0.485 11,962,000 +180,000 1.51% 5,801,570
2020-12-16 2020-12-14 0.485 11,782,000 -180,000 1.49% 5,714,270
2020-12-11 2020-12-09 0.500 11,962,000 +40,000 1.51% 5,981,000
2020-12-10 2020-12-08 0.500 11,922,000 -40,000 1.51% 5,961,000
2020-12-08 2020-12-04 0.500 11,962,000 +100,000 1.51% 5,981,000
2020-12-07 2020-12-03 0.510 11,862,000 -100,000 1.50% 6,049,620
2020-11-30 2020-11-26 0.510 11,962,000 +60,000 1.51% 6,100,620
2020-11-27 2020-11-25 0.485 11,902,000 -80,000 1.51% 5,772,470
2020-11-26 2020-11-24 0.450 11,982,000 +40,000 1.52% 5,391,900
2020-11-19 2020-11-17 0.560 11,942,000 -20,000 1.51% 6,687,520
2020-11-18 2020-11-16 0.560 11,962,000 +20,000 1.52% 6,698,720
2020-11-17 2020-11-13 0.550 11,942,000 +80,000 1.51% 6,568,100
2020-11-16 2020-11-12 0.550 11,862,000 -20,000 1.50% 6,524,100
2020-11-13 2020-11-11 0.550 11,882,000 -80,000 1.51% 6,535,100
2020-11-12 2020-11-10 0.560 11,962,000 -40,000 1.52% 6,698,720
2020-11-10 2020-11-06 0.550 12,002,000 +140,000 1.52% 6,601,100
2020-11-05 2020-11-03 0.480 11,862,000 +260,000 1.50% 5,693,760
2020-11-03 2020-10-30 0.420 11,602,000 +40,000 1.47% 4,872,840
2020-09-10 2020-09-08 0.231 11,562,000 +2,240,000 1.47% 2,670,822
2020-08-10 2020-08-06 0.213 9,322,000 +1,956,469 1.35% 1,988,693
2020-08-07 2020-08-05 0.213 7,365,531 -4,432,625 1.35% 1,571,313
2019-10-16 2019-10-14 0.490 11,798,156 +425,250 1.37% 5,779,640
2019-04-24 2019-04-18 0.593 11,372,906 -172,125 1.32% 6,739,500
2019-03-06 2019-03-04 0.324 11,545,031 +93,656 1.34% 3,740,020
2019-03-04 2019-02-28 0.308 11,451,375 +2,736,281 1.32% 3,528,720
2018-12-28 2018-12-24 0.458 8,715,094 -582,187 1.01% 3,993,880
2018-08-27 2018-08-23 0.506 9,297,281 +2,862,844 1.08% 4,701,440
2018-02-02 2018-01-31 0.798 6,434,437 +582,187 0.79% 5,134,840
2018-01-08 2018-01-04 0.680 5,852,250 -2,959,031 0.72% 3,976,640
2017-11-24 2017-11-22 0.948 8,811,281 -582,188 1.22% 8,354,400
2017-11-09 2017-11-07 0.877 9,393,469 -341,718 1.30% 8,238,420
2017-10-23 2017-10-19 0.909 9,735,187 +923,906 1.35% 8,845,800
2017-10-10 2017-10-06 0.893 8,811,281 -2,521,125 1.22% 7,867,060
2017-10-09 2017-10-04 0.948 11,332,406 -232,875 1.57% 10,744,800
2017-09-11 2017-09-07 1.130 11,565,281 +172,125 1.60% 13,067,340
2017-08-25 2017-08-22 0.790 11,393,156 +5,670,000 1.58% 9,002,000
2017-08-22 2017-08-18 0.727 5,723,156 -923,906 0.79% 4,160,240
2017-08-17 2017-08-15 0.790 6,647,062 +1,156,781 0.92% 5,252,000
2016-01-08 2016-01-06 1.770 5,490,281 -1,607,344 0.85% 9,717,120
2015-11-30 2015-11-26 2.252 7,097,625 -7,594 1.14% 15,982,800
2015-11-13 2015-11-11 2.370 7,105,219 -43,031 1.14% 16,842,001
2015-11-12 2015-11-10 2.370 7,148,250 +43,031 1.15% 16,944,000
2015-11-10 2015-11-06 2.449 7,105,219 -7,593 1.14% 17,403,401
2015-11-04 2015-11-02 2.370 7,112,812 +7,593 1.14% 16,859,999
2015-10-30 2015-10-28 2.252 7,105,219 +7,594 1.14% 15,999,901
2015-10-23 2015-10-20 1.833 7,097,625 +964,406 1.14% 13,010,560
2015-10-22 2015-10-19 1.746 6,133,219 -1,009,968 0.98% 10,709,660
2015-10-16 2015-10-14 2.528 7,143,187 -820,125 1.14% 18,060,799
2015-10-14 2015-10-12 2.765 7,963,312 +5,062 1.28% 22,021,999
2015-10-02 2015-09-29 2.370 7,958,250 +387,281 1.27% 18,864,000
2015-09-29 2015-09-24 2.449 7,570,969 -480,937 1.21% 18,544,201
2015-09-11 2015-09-09 2.489 8,051,906 -15,188 1.29% 20,040,299
2015-08-25 2015-08-21 2.489 8,067,094 +187,313 1.29% 20,078,101
2015-08-24 2015-08-20 2.844 7,879,781 +842,906 1.26% 22,413,599
2015-08-21 2015-08-19 2.963 7,036,875 -75,937 1.13% 20,850,000
2015-08-20 2015-08-18 2.963 7,112,812 +1,184,625 1.14% 21,074,999
2015-08-19 2015-08-17 3.081 5,928,187 +668,250 0.95% 18,267,598
2015-08-18 2015-08-14 3.200 5,259,937 +946,687 0.84% 16,831,798
2015-08-17 2015-08-13 3.160 4,313,250 +1,151,719 0.69% 13,632,000
2015-08-14 2015-08-12 3.200 3,161,531 +1,207,406 0.51% 10,116,899
2015-08-13 2015-08-11 3.477 1,954,125 +1,488,375 0.31% 6,793,600
2015-08-12 2015-08-10 3.437 465,750 +450,562 0.07% 1,600,800
2015-07-21 2015-07-17 2.686 15,188 +15,188 0.00% 40,801
2015-06-10 2015-06-08 2.537 0 -13,163
2015-05-22 2015-05-20 2.142 13,163 +13,163 0.00% 28,199
2015-05-19 2015-05-15 1.975 0 -13,163
2015-05-05 2015-04-30 1.443 13,163 -65,818 0.00% 18,999
2015-04-28 2015-04-24 1.443 78,981 +39,491 0.01% 114,000
2015-04-27 2015-04-23 1.504 39,490 +39,490 0.01% 59,399
2015-04-24 2015-04-22 1.398 0 -78,981
2015-04-23 2015-04-21 1.215 78,981 +78,981 0.01% 96,000
2012-06-19 2012-06-15 0.182 0 -21,062
2012-06-15 2012-06-13 0.167 21,062 +21,062 0.00% 3,520
2012-06-14 2012-06-12 0.190 0 -13,163
2012-06-13 2012-06-11 0.190 13,163 +13,163 0.00% 2,500
2012-06-12 2012-06-08 0.205 0 -5,265
2012-05-31 2012-05-29 0.198 5,265 +5,265 0.00% 1,040
2009-11-25 2009-11-23 2.659 0 -26,327
2009-11-24 2009-11-20 2.583 26,327 +26,327 0.01% 68,000
2008-04-30 2008-04-28 2.431 0 -1,663
2008-04-29 2008-04-25 2.165 1,663 +1,663 0.00% 3,601
2008-04-15 2008-04-11 2.773 0 -6,845
2008-04-14 2008-04-10 2.963 6,845 +6,845 0.00% 20,280
2007-06-26 2007-06-22 0

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