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 2.210 58,890,000 +0 7.36% 130,146,900
2025-10-13 2025-10-09 2.140 58,890,000 +0 7.36% 126,024,600
2025-10-10 2025-10-08 2.250 58,890,000 +0 7.36% 132,502,500
2025-10-09 2025-10-06 2.240 58,890,000 +0 7.36% 131,913,600
2025-10-08 2025-10-03 2.240 58,890,000 +0 7.36% 131,913,600
2025-10-06 2025-10-02 2.210 58,890,000 +0 7.36% 130,146,900
2025-10-03 2025-09-30 2.220 58,890,000 +0 7.36% 130,735,800
2025-10-02 2025-09-29 2.070 58,890,000 +0 7.36% 121,902,300
2025-09-30 2025-09-26 2.000 58,890,000 +0 7.36% 117,780,000
2025-09-29 2025-09-25 2.060 58,890,000 +0 7.36% 121,313,400
2025-09-26 2025-09-24 2.000 58,890,000 +0 7.36% 117,780,000
2025-09-25 2025-09-23 1.980 58,890,000 +0 7.36% 116,602,200
2025-09-24 2025-09-22 2.130 58,890,000 +0 7.36% 125,435,700
2025-09-23 2025-09-19 2.100 58,890,000 +0 7.36% 123,669,000
2025-09-22 2025-09-18 2.070 58,890,000 +0 7.36% 121,902,300
2025-09-19 2025-09-17 2.100 58,890,000 +0 7.36% 123,669,000
2025-09-18 2025-09-16 2.100 58,890,000 +0 7.36% 123,669,000
2025-09-17 2025-09-15 1.970 58,890,000 +0 7.36% 116,013,300
2025-09-16 2025-09-12 2.000 58,890,000 +0 7.36% 117,780,000
2025-09-15 2025-09-11 2.010 58,890,000 +0 7.36% 118,368,900
2025-09-12 2025-09-10 2.160 58,890,000 +0 7.36% 127,202,400
2025-09-11 2025-09-09 2.160 58,890,000 +0 7.36% 127,202,400
2025-09-10 2025-09-08 2.060 58,890,000 +0 7.36% 121,313,400
2025-09-09 2025-09-05 2.030 58,890,000 +0 7.36% 119,546,700
2025-09-08 2025-09-04 2.050 58,890,000 +0 7.36% 120,724,500
2025-09-05 2025-09-03 2.100 58,890,000 +0 7.36% 123,669,000
2025-09-04 2025-09-02 1.710 58,890,000 +0 7.36% 100,701,900
2025-09-03 2025-09-01 1.710 58,890,000 +0 7.36% 100,701,900
2025-09-02 2025-08-29 1.630 58,890,000 +0 7.36% 95,990,700
2025-09-01 2025-08-28 1.720 58,890,000 +0 7.36% 101,290,800
2025-08-29 2025-08-27 1.790 58,890,000 +0 7.36% 105,413,100
2025-08-28 2025-08-26 1.790 58,890,000 +0 7.36% 105,413,100
2025-08-27 2025-08-25 1.730 58,890,000 +0 7.36% 101,879,700
2025-08-26 2025-08-22 1.670 58,890,000 +0 7.36% 98,346,300
2025-08-25 2025-08-21 1.680 58,890,000 +0 7.36% 98,935,200
2025-08-22 2025-08-20 1.680 58,890,000 +0 7.36% 98,935,200
2025-08-21 2025-08-19 1.600 58,890,000 +0 7.36% 94,224,000
2025-08-20 2025-08-18 1.580 58,890,000 +0 7.36% 93,046,200
2025-08-19 2025-08-15 1.610 58,890,000 +0 7.36% 94,812,900
2025-08-18 2025-08-14 1.570 58,890,000 +0 7.36% 92,457,300
2025-08-15 2025-08-13 1.700 58,890,000 +0 7.36% 100,113,000
2025-08-14 2025-08-12 1.600 58,890,000 +0 7.36% 94,224,000
2025-08-13 2025-08-11 1.520 58,890,000 +0 7.36% 89,512,800
2025-08-12 2025-08-08 1.450 58,890,000 +0 7.36% 85,390,500
2025-08-11 2025-08-07 1.430 58,890,000 -800,000 7.36% 84,212,700
2025-07-28 2025-07-24 1.320 59,690,000 -450,000 7.46% 78,790,800
2025-07-25 2025-07-23 1.320 60,140,000 -430,000 7.52% 79,384,800
2025-06-11 2025-06-09 1.300 60,570,000 -550,000 7.57% 78,741,000
2025-04-03 2025-04-01 1.270 61,120,000 +4,800,000 7.64% 77,622,400
2025-02-21 2025-02-19 0.700 56,320,000 -200,000 7.04% 39,424,000
2025-02-19 2025-02-17 0.650 56,520,000 -100,000 7.07% 36,738,000
2025-02-18 2025-02-14 0.650 56,620,000 -90,000 7.08% 36,803,000
2025-02-17 2025-02-13 0.630 56,710,000 -80,000 7.09% 35,727,300
2025-02-14 2025-02-12 0.640 56,790,000 -80,000 7.10% 36,345,600
2025-02-13 2025-02-11 0.640 56,870,000 -100,000 7.11% 36,396,800
2025-02-06 2025-02-04 0.670 56,970,000 -100,000 7.12% 38,169,900
2025-02-05 2025-02-03 0.640 57,070,000 -100,000 7.13% 36,524,800
2025-02-03 2025-01-24 0.660 57,170,000 -140,000 7.15% 37,732,200
2025-01-22 2025-01-20 0.630 57,310,000 -130,000 7.16% 36,105,300
2025-01-21 2025-01-17 0.630 57,440,000 -100,000 7.18% 36,187,200
2025-01-20 2025-01-16 0.650 57,540,000 -80,000 7.19% 37,401,000
2025-01-17 2025-01-15 0.640 57,620,000 -100,000 7.20% 36,876,800
2025-01-16 2025-01-14 0.630 57,720,000 -100,000 7.22% 36,363,600
2025-01-15 2025-01-13 0.630 57,820,000 -150,000 7.23% 36,426,600
2025-01-14 2025-01-10 0.620 57,970,000 -100,000 7.25% 35,941,400
2025-01-10 2025-01-08 0.640 58,070,000 -130,000 7.26% 37,164,800
2025-01-09 2025-01-07 0.630 58,200,000 +110,000 7.27% 36,666,000
2025-01-03 2024-12-31 0.640 58,090,000 -170,000 7.26% 37,177,600
2025-01-02 2024-12-27 0.650 58,260,000 -120,000 7.28% 37,869,000
2024-12-30 2024-12-24 0.640 58,380,000 -150,000 7.30% 37,363,200
2024-12-27 2024-12-20 0.630 58,530,000 -80,000 7.32% 36,873,900
2024-12-23 2024-12-19 0.640 58,610,000 -150,000 7.33% 37,510,400
2024-12-18 2024-12-16 0.620 58,760,000 -100,000 7.34% 36,431,200
2024-12-17 2024-12-13 0.650 58,860,000 -240,000 7.36% 38,259,000
2024-12-16 2024-12-12 0.650 59,100,000 -130,000 7.39% 38,415,000
2024-12-13 2024-12-11 0.650 59,230,000 -150,000 7.40% 38,499,500
2024-12-12 2024-12-10 0.680 59,380,000 +100,000 7.42% 40,378,400
2024-12-10 2024-12-06 0.670 59,280,000 -150,000 7.41% 39,717,600
2024-12-09 2024-12-05 0.660 59,430,000 -110,000 7.43% 39,223,800
2024-12-06 2024-12-04 0.660 59,540,000 -120,000 7.44% 39,296,400
2024-12-05 2024-12-03 0.680 59,660,000 -130,000 7.46% 40,568,800
2024-12-04 2024-12-02 0.680 59,790,000 -120,000 7.47% 40,657,200
2024-12-02 2024-11-28 0.660 59,910,000 +150,000 7.49% 39,540,600
2024-11-26 2024-11-22 0.670 59,760,000 +120,000 7.47% 40,039,200
2024-11-25 2024-11-21 0.700 59,640,000 +80,000 7.46% 41,748,000
2024-11-22 2024-11-20 0.690 59,560,000 +100,000 7.45% 41,096,400
2024-11-21 2024-11-19 0.680 59,460,000 -100,000 7.43% 40,432,800
2024-11-20 2024-11-18 0.680 59,560,000 -140,000 7.45% 40,500,800
2024-11-18 2024-11-14 0.690 59,700,000 -120,000 7.46% 41,193,000
2024-11-07 2024-11-05 0.650 59,820,000 -130,000 7.48% 38,883,000
2024-11-06 2024-11-04 0.670 59,950,000 +100,000 7.49% 40,166,500
2024-11-05 2024-11-01 0.670 59,850,000 +80,000 7.48% 40,099,500
2024-10-30 2024-10-28 0.650 59,770,000 +4,500,000 7.47% 38,850,500
2024-10-28 2024-10-24 0.620 55,270,000 +100,000 6.91% 34,267,400
2024-10-22 2024-10-18 0.590 55,170,000 -130,000 6.90% 32,550,300
2024-10-21 2024-10-17 0.550 55,300,000 -110,000 6.91% 30,415,000
2024-10-18 2024-10-16 0.560 55,410,000 -130,000 6.93% 31,029,600
2024-10-17 2024-10-15 0.550 55,540,000 -150,000 6.94% 30,547,000
2024-10-16 2024-10-14 0.580 55,690,000 -110,000 6.96% 32,300,200
2024-10-15 2024-10-10 0.600 55,800,000 -3,810,000 6.98% 33,480,000
2024-10-14 2024-10-09 0.570 59,610,000 -90,000 7.45% 33,977,700
2024-10-10 2024-10-08 0.600 59,700,000 -80,000 7.46% 35,820,000
2024-10-07 2024-10-03 0.630 59,780,000 -150,000 7.47% 37,661,400
2024-10-04 2024-10-02 0.640 59,930,000 -100,000 7.49% 38,355,200
2024-10-02 2024-09-27 0.540 60,030,000 -100,000 7.50% 32,416,200
2024-09-30 2024-09-26 0.630 60,130,000 -130,000 7.52% 37,881,900
2024-09-27 2024-09-25 0.650 60,260,000 -100,000 7.53% 39,169,000
2024-09-26 2024-09-24 0.630 60,360,000 -150,000 7.54% 38,026,800
2024-09-25 2024-09-23 0.600 60,510,000 -150,000 7.56% 36,306,000
2024-09-24 2024-09-20 0.650 60,660,000 +20,000 7.58% 39,429,000
2024-09-23 2024-09-19 0.630 60,640,000 +100,000 7.58% 38,203,200
2024-09-20 2024-09-17 0.650 60,540,000 +120,000 7.57% 39,351,000
2024-09-19 2024-09-16 0.630 60,420,000 +40,000 7.55% 38,064,600
2024-09-13 2024-09-11 0.590 60,380,000 +180,000 7.55% 35,624,200
2024-09-12 2024-09-10 0.580 60,200,000 +140,000 7.52% 34,916,000
2024-09-11 2024-09-09 0.570 60,060,000 +130,000 7.51% 34,234,200
2024-09-10 2024-09-05 0.580 59,930,000 -140,000 7.49% 34,759,400
2024-09-09 2024-09-04 0.580 60,070,000 -130,000 7.51% 34,840,600
2024-09-05 2024-09-03 0.600 60,200,000 +40,000 7.52% 36,120,000
2024-09-04 2024-09-02 0.590 60,160,000 +100,000 7.52% 35,494,400
2024-09-03 2024-08-30 0.610 60,060,000 -110,000 7.51% 36,636,600
2024-09-02 2024-08-29 0.590 60,170,000 -30,000 7.52% 35,500,300
2024-08-30 2024-08-28 0.610 60,200,000 +130,000 7.52% 36,722,000
2024-08-29 2024-08-27 0.630 60,070,000 +120,000 7.51% 37,844,100
2024-08-28 2024-08-26 0.610 59,950,000 +100,000 7.49% 36,569,500
2024-08-26 2024-08-22 0.640 59,850,000 +100,000 7.48% 38,304,000
2024-08-23 2024-08-21 0.630 59,750,000 +70,000 7.47% 37,642,500
2024-08-21 2024-08-19 0.680 59,680,000 -130,000 7.46% 40,582,400
2024-08-19 2024-08-15 0.660 59,810,000 -110,000 7.48% 39,474,600
2024-08-15 2024-08-13 0.690 59,920,000 -150,000 7.49% 41,344,800
2024-08-14 2024-08-12 0.680 60,070,000 -80,000 7.51% 40,847,600
2024-08-13 2024-08-09 0.670 60,150,000 -130,000 7.52% 40,300,500
2024-06-20 2024-06-18 0.345 60,280,000 -870,000 7.54% 20,796,600
2024-02-23 2024-02-21 0.520 61,150,000 +600,000 7.64% 31,798,000
2023-12-20 2023-12-18 0.530 60,550,000 +10,980,000 7.57% 32,091,500
2023-12-19 2023-12-15 0.530 49,570,000 -5,330,000 6.20% 26,272,100
2023-11-27 2023-11-23 0.530 54,900,000 -10,680,000 6.86% 29,097,000
2023-11-22 2023-11-20 0.470 65,580,000 +1,330,000 8.20% 30,822,600
2023-11-17 2023-11-15 0.410 64,250,000 +90,000 8.03% 26,342,500
2023-10-04 2023-09-29 0.820 64,160,000 +10,000 8.02% 52,611,200
2023-09-04 2023-08-30 0.800 64,150,000 +2,500,000 8.02% 51,320,000
2023-08-24 2023-08-22 0.760 61,650,000 +20,000 7.71% 46,854,000
2023-08-23 2023-08-21 0.730 61,630,000 +20,000 7.70% 44,989,900
2023-08-02 2023-07-31 0.680 61,610,000 +20,000 7.70% 41,894,800
2023-08-01 2023-07-28 0.500 61,590,000 +30,000 7.70% 30,795,000
2023-07-31 2023-07-27 0.480 61,560,000 +100,000 7.70% 29,548,800
2023-06-20 2023-06-16 0.410 61,460,000 +2,300,000 7.68% 25,198,600
2023-04-17 2023-04-13 0.880 59,160,000 +40,000 7.40% 52,060,800
2023-04-14 2023-04-12 0.850 59,120,000 +50,000 7.39% 50,252,000
2023-04-12 2023-04-06 0.800 59,070,000 +400,000 7.38% 47,256,000
2023-04-11 2023-04-04 0.730 58,670,000 +50,000 7.33% 42,829,100
2023-04-06 2023-04-03 0.670 58,620,000 +100,000 7.33% 39,275,400
2023-03-13 2023-03-09 0.550 58,520,000 +3,960,000 7.32% 32,186,000
2023-03-10 2023-03-08 0.485 54,560,000 +2,300,000 6.82% 26,461,600
2023-03-09 2023-03-07 0.480 52,260,000 +2,400,000 6.53% 25,084,800
2023-03-08 2023-03-06 0.550 49,860,000 +3,000,000 6.23% 27,423,000
2023-02-17 2023-02-15 0.520 46,860,000 -350,000 5.86% 24,367,200
2023-02-10 2023-02-08 0.500 47,210,000 +1,100,000 5.90% 23,605,000
2023-02-08 2023-02-06 0.540 46,110,000 +690,000 5.76% 24,899,400
2023-02-06 2023-02-02 0.480 45,420,000 +350,000 5.68% 21,801,600
2023-01-31 2023-01-27 0.450 45,070,000 +750,000 5.63% 20,281,500
2023-01-03 2022-12-29 0.540 44,320,000 -34,010,000 5.54% 23,932,800
2022-12-28 2022-12-22 0.450 78,330,000 +80,000 9.79% 35,248,500
2022-12-22 2022-12-20 0.385 78,250,000 +70,000 9.78% 30,126,250
2022-12-20 2022-12-16 0.520 78,180,000 +60,000 9.77% 40,653,600
2022-10-20 2022-10-18 0.305 78,120,000 +230,000 9.77% 23,826,600
2022-10-12 2022-10-10 0.370 77,890,000 +27,000,000 9.74% 28,819,300
2022-10-11 2022-10-07 0.350 50,890,000 +18,580,000 6.36% 17,811,500
2022-09-21 2022-09-19 0.330 32,310,000 +1,480,000 4.04% 10,662,300
2022-08-15 2022-08-11 0.410 30,830,000 +60,000 3.85% 12,640,300
2022-07-26 2022-07-22 0.450 30,770,000 +30,000 3.85% 13,846,500
2022-07-12 2022-07-08 0.700 30,740,000 +4,000,000 3.84% 21,518,000
2022-07-06 2022-07-04 0.400 26,740,000 +9,950,000 3.34% 10,696,000
2022-06-23 2022-06-21 0.375 16,790,000 +50,000 2.10% 6,296,250
2022-06-22 2022-06-20 0.350 16,740,000 +20,000 2.09% 5,859,000
2022-06-20 2022-06-16 0.430 16,720,000 +40,000 2.09% 7,189,600
2022-06-17 2022-06-15 0.430 16,680,000 +100,000 2.08% 7,172,400
2022-06-06 2022-06-01 0.285 16,580,000 +40,000 2.07% 4,725,300
2022-05-25 2022-05-23 0.315 16,540,000 +10,000 2.07% 5,210,100
2022-05-23 2022-05-19 0.320 16,530,000 +20,000 2.07% 5,289,600
2022-05-17 2022-05-13 0.300 16,510,000 +10,000 2.06% 4,953,000
2022-05-16 2022-05-12 0.315 16,500,000 +280,000 2.06% 5,197,500
2022-05-06 2022-05-04 0.640 16,220,000 +380,000 2.03% 10,380,800
2022-04-25 2022-04-21 0.435 15,840,000 +50,000 1.98% 6,890,400
2022-04-20 2022-04-14 0.400 15,790,000 +80,000 1.97% 6,316,000
2021-12-09 2021-12-07 0.400 15,710,000 +3,150,000 1.96% 6,284,000
2021-12-06 2021-12-02 0.400 12,560,000 +230,000 1.57% 5,024,000
2021-12-03 2021-12-01 0.410 12,330,000 +10,000 1.54% 5,055,300
2021-11-29 2021-11-25 0.410 12,320,000 +140,000 1.54% 5,051,200
2021-11-24 2021-11-22 0.430 12,180,000 +210,000 1.52% 5,237,400
2021-11-10 2021-11-08 0.390 11,970,000 +10,000 1.50% 4,668,300
2021-11-03 2021-11-01 0.385 11,960,000 +1,430,000 1.49% 4,604,600
2021-11-02 2021-10-29 0.390 10,530,000 +5,050,000 1.32% 4,106,700
2021-11-01 2021-10-28 0.390 5,480,000 +30,000 0.69% 2,137,200
2021-10-26 2021-10-22 0.330 5,450,000 -3,100,000 0.68% 1,798,500
2021-09-23 2021-09-20 0.330 8,550,000 +40,000 1.07% 2,821,500
2021-09-03 2021-09-01 0.310 8,510,000 +90,000 1.06% 2,638,100
2021-08-18 2021-08-16 0.290 8,420,000 +10,000 1.05% 2,441,800
2021-08-17 2021-08-13 0.305 8,410,000 +40,000 1.05% 2,565,050
2021-08-13 2021-08-11 0.290 8,370,000 +20,000 1.05% 2,427,300
2021-08-11 2021-08-09 0.290 8,350,000 +50,000 1.04% 2,421,500
2021-08-10 2021-08-06 0.305 8,300,000 +80,000 1.04% 2,531,500
2021-08-04 2021-08-02 0.300 8,220,000 +50,000 1.03% 2,466,000
2021-07-22 2021-07-20 0.275 8,170,000 +70,000 1.02% 2,246,750
2021-07-20 2021-07-16 0.260 8,100,000 +90,000 1.01% 2,106,000
2021-07-06 2021-07-02 0.280 8,010,000 +20,000 1.00% 2,242,800
2021-06-28 2021-06-24 0.235 7,990,000 +20,000 1.00% 1,877,650
2021-06-21 2021-06-17 0.212 7,970,000 +10,000 1.00% 1,689,640
2021-05-25 2021-05-21 0.175 7,960,000 -1,030,000 1.00% 1,393,000
2021-05-18 2021-05-14 0.192 8,990,000 +60,000 1.12% 1,726,080
2021-05-14 2021-05-12 0.201 8,930,000 +30,000 1.12% 1,794,930
2021-05-13 2021-05-11 0.203 8,900,000 +20,000 1.11% 1,806,700
2021-05-12 2021-05-10 0.203 8,880,000 +40,000 1.11% 1,802,640
2021-05-05 2021-05-03 0.202 8,840,000 +40,000 1.10% 1,785,680
2021-05-03 2021-04-29 0.212 8,800,000 +10,000 1.10% 1,865,600
2021-04-29 2021-04-27 0.190 8,790,000 +40,000 1.10% 1,670,100
2021-04-26 2021-04-22 0.200 8,750,000 +30,000 1.09% 1,750,000
2021-04-22 2021-04-20 0.230 8,720,000 +20,000 1.09% 2,005,600
2021-04-20 2021-04-16 0.200 8,700,000 +60,000 1.09% 1,740,000
2021-04-19 2021-04-15 0.230 8,640,000 +80,000 1.08% 1,987,200
2021-04-16 2021-04-14 0.285 8,560,000 +30,000 1.07% 2,439,600
2021-04-09 2021-04-07 0.340 8,530,000 +30,000 1.07% 2,900,200
2021-03-26 2021-03-24 0.230 8,500,000 +40,000 1.06% 1,955,000
2021-03-17 2021-03-15 0.245 8,460,000 +3,100,000 1.06% 2,072,700
2021-02-24 2021-02-22 0.100 5,360,000 +10,000 0.67% 536,000
2021-01-08 2021-01-06 0.170 5,350,000 +10,000 0.67% 909,500
2018-11-01 2018-10-30 0.530 5,340,000 -580,000 0.67% 2,830,200
2018-10-29 2018-10-25 0.510 5,920,000 +200,000 0.74% 3,019,200
2018-10-26 2018-10-24 0.455 5,720,000 +590,000 0.71% 2,602,600
2018-10-24 2018-10-22 0.430 5,130,000 +1,280,000 0.64% 2,205,900
2018-10-18 2018-10-15 0.410 3,850,000 0.48% 1,578,500

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