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 0.415 46,932,500 +0 13.55% 19,476,988
2025-10-13 2025-10-09 0.460 46,932,500 +0 13.55% 21,588,950
2025-10-10 2025-10-08 0.465 46,932,500 +0 13.55% 21,823,612
2025-10-09 2025-10-06 0.480 46,932,500 +0 13.55% 22,527,600
2025-10-08 2025-10-03 0.430 46,932,500 -4,401,000 13.55% 20,180,975
2025-09-29 2025-09-25 0.360 51,333,500 -750 14.82% 18,480,060
2025-09-25 2025-09-23 0.395 51,334,250 -5,256,000 14.82% 20,277,029
2025-09-23 2025-09-19 0.330 56,590,250 -4,976,250 16.33% 18,674,782
2025-08-27 2025-08-25 0.465 61,566,500 +27,000 17.77% 28,628,422
2025-07-28 2025-07-24 0.465 61,539,500 +18,972,000 17.76% 28,615,868
2023-10-10 2023-10-06 0.234 42,567,500 +81,000 14.74% 9,960,795
2023-08-10 2023-08-08 0.248 42,486,500 -1,725,000 14.71% 10,536,652
2023-07-03 2023-06-29 0.240 44,211,500 +10,413,000 15.31% 10,610,760
2022-12-21 2022-12-19 0.234 33,798,500 +75,000 11.71% 7,908,849
2022-11-24 2022-11-22 0.239 33,723,500 +13,734,000 11.68% 8,059,916
2022-11-03 2022-11-01 0.214 19,989,500 -9,000 8.21% 4,277,753
2022-10-24 2022-10-20 0.214 19,998,500 +18,000 8.21% 4,279,679
2022-06-22 2022-06-20 0.380 19,980,500 +33,000 8.86% 7,592,590
2022-06-16 2022-06-14 0.390 19,947,500 +72,000 8.84% 7,779,525
2022-06-09 2022-06-07 0.395 19,875,500 +18,000 8.81% 7,850,822
2022-06-07 2022-06-02 0.380 19,857,500 +9,000 8.80% 7,545,850
2022-06-01 2022-05-30 0.385 19,848,500 +162,000 8.80% 7,641,672
2022-05-31 2022-05-27 0.380 19,686,500 +9,000 8.73% 7,480,870
2022-05-30 2022-05-26 0.380 19,677,500 +9,000 8.72% 7,477,450
2022-05-26 2022-05-24 0.380 19,668,500 +27,000 8.72% 7,474,030
2022-05-25 2022-05-23 0.395 19,641,500 +108,000 8.71% 7,758,392
2022-05-24 2022-05-20 0.380 19,533,500 +18,000 8.66% 7,422,730
2022-05-20 2022-05-18 0.400 19,515,500 +342,000 8.65% 7,806,200
2022-05-19 2022-05-17 0.370 19,173,500 +54,000 8.50% 7,094,195
2022-05-18 2022-05-16 0.390 19,119,500 +18,000 8.47% 7,456,605
2022-05-17 2022-05-13 0.395 19,101,500 +54,000 8.47% 7,545,092
2022-05-16 2022-05-12 0.360 19,047,500 +18,000 8.44% 6,857,100
2022-05-12 2022-05-10 0.395 19,029,500 +162,000 8.43% 7,516,652
2022-05-04 2022-04-29 0.400 18,867,500 +108,000 8.36% 7,547,000
2022-05-03 2022-04-28 0.385 18,759,500 +45,000 8.31% 7,222,408
2022-04-28 2022-04-26 0.375 18,714,500 +774,000 8.29% 7,017,938
2022-04-25 2022-04-21 0.340 17,940,500 +63,000 7.95% 6,099,770
2022-04-21 2022-04-19 0.335 17,877,500 +9,000 7.92% 5,988,962
2022-04-08 2022-04-06 0.380 17,868,500 -171,000 7.92% 6,790,030
2021-06-24 2021-06-22 0.540 18,039,500 +405,000 9.59% 9,741,330
2021-06-22 2021-06-18 0.490 17,634,500 +171,000 9.38% 8,640,905
2021-06-21 2021-06-17 0.500 17,463,500 +648,000 9.29% 8,731,750
2021-06-18 2021-06-16 0.490 16,815,500 +54,000 8.94% 8,239,595
2021-06-17 2021-06-15 0.500 16,761,500 +666,000 8.91% 8,380,750
2021-06-16 2021-06-11 0.480 16,095,500 +108,000 8.56% 7,725,840
2021-06-15 2021-06-10 0.490 15,987,500 +36,000 8.50% 7,833,875
2021-06-11 2021-06-09 0.480 15,951,500 +9,000 8.48% 7,656,720
2021-06-10 2021-06-08 0.485 15,942,500 +117,000 8.48% 7,732,112
2021-06-09 2021-06-07 0.490 15,825,500 +63,000 8.42% 7,754,495
2021-06-03 2021-06-01 0.500 15,762,500 +423,000 8.38% 7,881,250
2021-06-02 2021-05-31 0.490 15,339,500 +288,000 8.16% 7,516,355
2021-06-01 2021-05-28 0.540 15,051,500 +819,000 8.01% 8,127,810
2021-04-23 2021-04-21 0.415 14,232,500 +1,278,000 7.57% 5,906,488
2021-02-24 2021-02-22 0.350 12,954,500 +171,000 6.89% 4,534,075
2021-02-23 2021-02-19 0.355 12,783,500 +306,000 6.80% 4,538,142
2021-02-22 2021-02-18 0.360 12,477,500 +126,750 6.64% 4,491,900
2021-02-19 2021-02-17 0.380 12,350,750 +2,052,000 6.57% 4,693,285
2021-01-29 2021-01-27 0.225 10,298,750 -1,008,000 5.48% 2,317,219
2020-11-04 2020-11-02 0.215 11,306,750 -29,250 6.01% 2,430,951
2020-08-13 2020-08-11 0.250 11,336,000 -900,000 6.03% 2,834,000
2020-06-15 2020-06-11 0.210 12,236,000 -549,000 6.51% 2,569,560
2020-06-08 2020-06-04 0.190 12,785,000 +1,119,000 6.80% 2,429,150
2020-05-14 2020-05-12 0.243 11,666,000 +73,500 6.20% 2,834,838
2020-05-13 2020-05-11 0.243 11,592,500 +9,750 6.17% 2,816,978
2020-05-12 2020-05-08 0.240 11,582,750 +380,250 6.16% 2,779,860
2020-05-11 2020-05-07 0.240 11,202,500 +225,000 5.96% 2,688,600
2020-05-08 2020-05-06 0.230 10,977,500 +308,250 5.84% 2,524,825
2020-05-07 2020-05-05 0.228 10,669,250 +222,750 5.67% 2,432,589
2020-05-06 2020-05-04 0.228 10,446,500 +167,250 5.56% 2,381,802
2020-05-05 2020-04-29 0.240 10,279,250 +172,500 5.47% 2,467,020
2020-05-04 2020-04-28 0.240 10,106,750 +528,750 5.38% 2,425,620
2020-04-29 2020-04-27 0.228 9,578,000 +167,250 5.09% 2,183,784
2020-04-24 2020-04-22 0.240 9,410,750 +18,750 5.01% 2,258,580
2019-10-16 2019-10-14 0.528 9,392,000 +537,000 5.00% 4,958,976
2019-03-06 2019-03-04 0.936 8,855,000 +1,052,250 4.71% 8,288,280
2019-03-04 2019-02-28 0.948 7,802,750 +539,250 4.15% 7,397,007
2018-11-26 2018-11-22 0.684 7,263,500 -1,084,500 3.86% 4,968,234
2018-09-13 2018-09-11 0.804 8,348,000 +43,500 4.44% 6,711,792
2018-05-03 2018-04-30 0.948 8,304,500 +29,250 4.42% 7,872,666
2017-12-19 2017-12-15 1.152 8,275,250 +36,750 4.40% 9,533,088
2017-10-20 2017-10-18 1.596 8,238,500 -12,000 4.38% 13,148,646
2017-10-03 2017-09-28 1.488 8,250,500 -1,333 4.39% 12,276,744
2017-09-15 2017-09-13 1.620 8,251,833 -667 4.39% 13,367,969
2017-09-12 2017-09-08 1.620 8,252,500 -375,000 4.39% 13,369,050
2017-07-28 2017-07-26 1.848 8,627,500 -167,250 4.59% 15,943,620
2017-07-19 2017-07-17 1.980 8,794,750 -12,000 4.68% 17,413,605
2017-07-18 2017-07-14 2.544 8,806,750 -3,742,500 4.68% 22,404,372
2017-07-17 2017-07-13 2.412 12,549,250 -2,803,500 6.67% 30,268,791
2017-07-14 2017-07-12 2.640 15,352,750 -1,033,500 8.17% 40,531,260
2017-07-07 2017-07-05 2.760 16,386,250 +375,000 8.72% 45,226,050
2017-07-04 2017-06-30 2.820 16,011,250 -30,000 8.52% 45,151,725
2017-07-03 2017-06-29 2.904 16,041,250 -55,500 8.53% 46,583,790
2017-06-30 2017-06-28 2.640 16,096,750 -1,134,000 8.56% 42,495,420
2017-06-29 2017-06-27 3.420 17,230,750 -1,575,000 9.16% 58,929,165
2017-06-28 2017-06-26 7.920 18,805,750 -22,500 10.00% 148,941,540
2017-06-22 2017-06-20 7.800 18,828,250 -267,000 10.01% 146,860,350
2017-06-20 2017-06-16 7.680 19,095,250 -584,250 10.16% 146,651,520
2017-06-19 2017-06-15 7.680 19,679,500 -2,164,500 10.47% 151,138,560
2017-06-16 2017-06-14 7.560 21,844,000 +8,250 11.62% 165,140,640
2017-06-14 2017-06-12 7.800 21,835,750 -416,667 11.61% 170,318,850
2017-06-06 2017-06-02 7.680 22,252,417 +450,000 11.84% 170,898,563
2017-05-26 2017-05-24 7.920 21,802,417 +560,250 11.60% 172,675,143
2017-05-24 2017-05-22 7.080 21,242,167 -82,500 11.30% 150,394,542
2017-05-23 2017-05-19 6.960 21,324,667 -174,000 11.34% 148,419,682
2017-05-19 2017-05-17 6.840 21,498,667 +18,750 11.43% 147,050,882
2017-05-12 2017-05-10 6.720 21,479,917 +393,000 11.42% 144,345,042
2017-05-09 2017-05-05 6.960 21,086,917 +12,000 11.22% 146,764,942
2017-05-05 2017-05-02 6.840 21,074,917 +68,250 11.21% 144,152,432
2017-05-04 2017-04-28 7.080 21,006,667 +30,000 11.17% 148,727,202
2017-04-26 2017-04-24 7.080 20,976,667 -375,000 11.16% 148,514,802
2017-04-25 2017-04-21 6.840 21,351,667 +33,750 11.36% 146,045,402
2017-04-11 2017-04-07 6.720 21,317,917 +38,250 11.34% 143,256,402
2017-03-31 2017-03-29 6.960 21,279,667 +105,750 11.32% 148,106,482
2017-03-22 2017-03-20 6.600 21,173,917 -45,750 11.26% 139,747,852
2017-03-16 2017-03-14 6.960 21,219,667 -18,750 11.29% 147,688,882
2017-01-16 2017-01-12 7.080 21,238,417 -315,750 11.30% 150,367,992
2017-01-12 2017-01-10 6.240 21,554,167 +385,500 11.46% 134,498,002
2017-01-04 2016-12-30 5.580 21,168,667 +3,833,334 11.26% 118,121,162
2016-12-20 2016-12-16 5.880 17,335,333 -156,750 9.22% 101,931,758
2016-12-14 2016-12-12 5.820 17,492,083 +30,000 9.30% 101,803,923
2016-12-13 2016-12-09 6.120 17,462,083 -7,500 9.29% 106,867,948
2016-12-05 2016-12-01 6.720 17,469,583 -179,250 9.29% 117,395,598
2016-12-01 2016-11-29 6.720 17,648,833 -98,250 9.39% 118,600,158
2016-11-22 2016-11-18 7.080 17,747,083 -561,750 9.44% 125,649,348
2016-10-18 2016-10-14 8.520 18,308,833 +273,000 9.74% 155,991,257
2016-10-11 2016-10-06 9.000 18,035,833 -108,750 9.59% 162,322,497
2016-10-03 2016-09-29 8.400 18,144,583 +741,000 9.65% 152,414,497
2016-09-07 2016-09-05 8.520 17,403,583 +49,500 9.26% 148,278,527
2016-08-10 2016-08-08 9.480 17,354,083 +163,500 9.23% 164,516,707
2016-08-09 2016-08-05 9.480 17,190,583 +542,250 9.14% 162,966,727
2016-08-04 2016-08-01 8.640 16,648,333 -420,750 8.85% 143,841,597
2016-07-29 2016-07-27 8.640 17,069,083 +114,750 9.08% 147,476,877
2016-07-28 2016-07-26 8.640 16,954,333 +3,750 9.02% 146,485,437
2016-07-27 2016-07-25 7.920 16,950,583 +10,500 9.02% 134,248,617
2016-07-22 2016-07-20 7.680 16,940,083 +69,000 9.01% 130,099,837
2016-07-20 2016-07-18 6.720 16,871,083 +300,000 8.97% 113,373,678
2016-07-13 2016-07-11 6.720 16,571,083 -750 8.81% 111,357,678
2016-05-31 2016-05-27 9.000 16,571,833 +513,750 8.81% 149,146,497
2016-05-30 2016-05-26 8.400 16,058,083 -542,250 8.54% 134,887,897
2016-05-27 2016-05-25 8.520 16,600,333 +750 8.83% 141,434,837
2016-05-25 2016-05-23 7.680 16,599,583 +729 8.83% 127,484,797
2016-05-24 2016-05-20 7.800 16,598,854 -729 8.83% 129,471,061
2016-05-23 2016-05-19 7.800 16,599,583 -999,000 8.83% 129,476,747
2016-05-20 2016-05-18 8.040 17,598,583 -729 9.36% 141,492,607
2016-05-19 2016-05-17 8.160 17,599,312 -538,500 9.36% 143,610,386
2016-05-17 2016-05-13 7.200 18,137,812 +729 9.65% 130,592,246
2016-05-12 2016-05-10 7.200 18,137,083 -316,500 9.65% 130,586,998
2016-05-03 2016-04-28 7.080 18,453,583 -2,559,000 9.81% 130,651,368
2016-04-14 2016-04-12 6.240 21,012,583 -285,750 11.18% 131,118,518
2016-04-13 2016-04-11 4.800 21,298,333 -63 11.33% 102,231,998
2016-04-11 2016-04-07 4.740 21,298,396 -5,802,250 11.33% 100,954,397
2016-04-08 2016-04-06 4.500 27,100,646 -437,250 14.41% 121,952,907
2016-04-07 2016-04-05 5.640 27,537,896 +3,983,333 14.65% 155,313,733
2016-04-06 2016-04-01 7.560 23,554,563 +22,797,105 20.46% 178,072,496
2016-03-01 2016-02-26 4.286 757,458 -133,222 3.95% 3,246,582
2016-01-12 2016-01-08 6.572 890,680 +747,835 3.95% 5,853,640
2015-08-25 2015-08-21 9.389 142,845 -10,632 0.63% 1,341,131
2015-08-24 2015-08-20 9.470 153,477 -22,562 0.68% 1,453,482
2015-07-31 2015-07-29 12.246 176,039 -266,361 0.78% 2,155,801
2015-07-17 2015-07-15 13.879 442,400 -68,446 1.96% 6,140,058
2015-06-22 2015-06-18 23.268 510,846 -57,912 2.26% 11,886,208
2015-06-16 2015-06-12 23.268 568,758 +568,317 2.52% 13,233,686
2015-04-10 2015-04-08 14.491 441 -1,543 0.00% 6,391
2015-01-19 2015-01-15 13.675 1,984 -74 0.01% 27,131
2014-06-30 2014-06-26 13.879 2,058 -1,225 0.01% 28,563
2014-06-24 2014-06-20 14.083 3,283 +1,225 0.02% 46,235
2014-01-03 2013-12-31 18.777 2,058 -1,225 0.01% 38,644
2013-12-23 2013-12-19 18.777 3,283 -1,225 0.02% 61,646
2013-12-20 2013-12-18 19.186 4,508 +1,225 0.02% 86,489
2013-12-18 2013-12-16 18.777 3,283 +1,225 0.02% 61,646
2013-12-13 2013-12-11 17.757 2,058 -1,225 0.01% 36,544
2013-12-12 2013-12-10 18.369 3,283 +1,225 0.02% 60,306
2013-12-09 2013-12-05 17.757 2,058 -980 0.01% 36,544
2013-12-06 2013-12-04 20.818 3,038 +980 0.02% 63,246
2012-02-13 2012-02-09 9.307 2,058 -3,846 0.01% 19,154
2010-07-22 2010-07-20 16.328 5,904 -294 0.03% 96,402
2010-04-08 2010-04-01 21.227 6,198 -735 0.03% 131,563
2010-03-31 2010-03-29 21.227 6,933 -1,225 0.04% 147,164
2010-03-30 2010-03-26 21.635 8,158 +1,960 0.04% 176,497
2010-01-06 2010-01-04 19.798 6,198 -7,276 0.03% 122,708
2010-01-05 2009-12-31 18.777 13,474 +7,276 0.07% 253,007
2009-12-21 2009-12-17 17.757 6,198 -4,899 0.03% 110,057
2009-12-18 2009-12-16 18.777 11,097 +4,899 0.06% 208,373
2009-11-26 2009-11-24 19.594 6,198 -14,698 0.03% 121,443
2009-11-24 2009-11-20 18.369 20,896 +4,899 0.11% 383,843
2009-11-19 2009-11-17 18.573 15,997 +9,799 0.09% 297,118
2009-09-25 2009-09-23 12.450 6,198 +294 0.03% 77,167
2009-09-23 2009-09-21 13.063 5,904 -294 0.03% 77,121
2007-12-14 2007-12-12 21.635 6,198 -1,225 0.03% 134,093
2007-08-27 2007-08-23 18.982 7,423 +1,225 0.04% 140,900
2007-06-26 2007-06-22 31.432 6,198 0.03% 194,814

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