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 0.495 66,685,625 +0 7.49% 33,009,384
2025-10-13 2025-10-09 0.520 66,685,625 +0 7.49% 34,676,525
2025-10-10 2025-10-08 0.550 66,685,625 +0 7.49% 36,677,094
2025-10-09 2025-10-06 0.580 66,685,625 +0 7.49% 38,677,662
2025-10-08 2025-10-03 0.550 66,685,625 +0 7.49% 36,677,094
2025-10-06 2025-10-02 0.520 66,685,625 +0 7.49% 34,676,525
2025-10-03 2025-09-30 0.430 66,685,625 +0 7.49% 28,674,819
2025-10-02 2025-09-29 0.435 66,685,625 +0 7.49% 29,008,247
2025-09-30 2025-09-26 0.430 66,685,625 +0 7.49% 28,674,819
2025-09-29 2025-09-25 0.435 66,685,625 +0 7.49% 29,008,247
2025-09-26 2025-09-24 0.430 66,685,625 +0 7.49% 28,674,819
2025-09-25 2025-09-23 0.445 66,685,625 +0 7.49% 29,675,103
2025-09-24 2025-09-22 0.430 66,685,625 +0 7.49% 28,674,819
2025-09-23 2025-09-19 0.425 66,685,625 +0 7.49% 28,341,391
2025-09-22 2025-09-18 0.425 66,685,625 +0 7.49% 28,341,391
2025-09-19 2025-09-17 0.435 66,685,625 +0 7.49% 29,008,247
2025-09-18 2025-09-16 0.440 66,685,625 +0 7.49% 29,341,675
2025-09-17 2025-09-15 0.420 66,685,625 +0 7.49% 28,007,962
2025-09-16 2025-09-12 0.400 66,685,625 +0 7.49% 26,674,250
2025-09-15 2025-09-11 0.385 66,685,625 +0 7.49% 25,673,966
2025-09-12 2025-09-10 0.385 66,685,625 +0 7.49% 25,673,966
2025-09-11 2025-09-09 0.385 66,685,625 +0 7.49% 25,673,966
2025-09-10 2025-09-08 0.405 66,685,625 +0 7.49% 27,007,678
2025-09-09 2025-09-05 0.395 66,685,625 -33,960,000 7.49% 26,340,822
2025-08-14 2025-08-12 0.480 100,645,625 -4,920,000 11.30% 48,309,900
2025-08-12 2025-08-08 0.470 105,565,625 -13,125 11.85% 49,615,844
2025-06-18 2025-06-16 0.145 105,578,750 -8,190,000 11.85% 15,308,919
2025-06-04 2025-06-02 0.111 113,768,750 -2,310,000 12.77% 12,628,331
2025-06-03 2025-05-30 0.094 116,078,750 -7,920,000 13.03% 10,911,402
2025-04-24 2025-04-22 0.045 123,998,750 -20,000 13.92% 5,579,944
2025-04-17 2025-04-15 0.045 124,018,750 -6,390,000 13.92% 5,580,844
2025-04-16 2025-04-14 0.045 130,408,750 -6,090,000 14.64% 5,868,394
2025-04-08 2025-04-03 0.045 136,498,750 -6,000,000 15.32% 6,142,444
2024-12-23 2024-12-19 0.080 142,498,750 +90,000 16.00% 11,399,900
2024-12-20 2024-12-18 0.080 142,408,750 +210,000 15.99% 11,392,700
2024-11-28 2024-11-26 0.060 142,198,750 +210,000 15.96% 8,531,925
2024-11-15 2024-11-13 0.060 141,988,750 +330,000 15.94% 8,519,325
2024-11-14 2024-11-12 0.060 141,658,750 +60,000 15.90% 8,499,525
2024-11-01 2024-10-30 0.061 141,598,750 +240,000 15.90% 8,637,524
2024-10-31 2024-10-29 0.061 141,358,750 +360,000 15.87% 8,622,884
2024-10-29 2024-10-25 0.060 140,998,750 +30,000 15.83% 8,459,925
2024-10-23 2024-10-21 0.060 140,968,750 +30,000 15.83% 8,458,125
2024-01-03 2023-12-29 0.150 140,938,750 +630,000 15.82% 21,140,812
2023-12-28 2023-12-22 0.100 140,308,750 +510,000 15.75% 14,030,875
2023-10-12 2023-10-10 0.130 139,798,750 -4,655,000 15.69% 18,173,838
2023-08-10 2023-08-08 0.150 144,453,750 -270,000 16.22% 21,668,062
2023-07-03 2023-06-29 0.157 144,723,750 +28,710,000 16.25% 22,721,629
2023-06-30 2023-06-28 0.159 116,013,750 +270,000 13.02% 18,446,186
2022-11-28 2022-11-24 0.170 115,743,750 -64,440,000 12.99% 19,676,438
2022-11-22 2022-11-18 0.235 180,183,750 -29,760,000 20.23% 42,343,181
2022-11-10 2022-11-08 0.141 209,943,750 +90,000 23.57% 29,602,069
2022-11-09 2022-11-07 0.140 209,853,750 +60,000 23.56% 29,379,525
2022-10-05 2022-09-30 0.103 209,793,750 +63,570,000 23.55% 21,608,756
2022-09-29 2022-09-27 0.116 146,223,750 +90,000 19.58% 16,961,955
2022-09-28 2022-09-26 0.118 146,133,750 +60,000 19.56% 17,243,782
2022-09-27 2022-09-23 0.114 146,073,750 +60,000 19.56% 16,652,408
2022-09-26 2022-09-22 0.111 146,013,750 +60,000 19.55% 16,207,526
2022-09-21 2022-09-19 0.134 145,953,750 -600,000 19.54% 19,557,802
2022-09-08 2022-09-06 0.088 146,553,750 +30,000 19.62% 12,896,730
2022-09-05 2022-09-01 0.106 146,523,750 -30,000 19.62% 15,531,518
2022-09-01 2022-08-30 0.112 146,553,750 -30,000 19.62% 16,414,020
2022-08-31 2022-08-29 0.131 146,583,750 -30,000 19.63% 19,202,471
2022-08-30 2022-08-26 0.140 146,613,750 -90,000 19.63% 20,525,925
2022-08-04 2022-08-02 0.170 146,703,750 +30,000 19.64% 24,939,638
2022-07-20 2022-07-18 0.170 146,673,750 +720,000 19.64% 24,934,538
2022-06-28 2022-06-24 0.170 145,953,750 +30,000 19.54% 24,812,138
2022-06-22 2022-06-20 0.170 145,923,750 +240,000 19.54% 24,807,038
2022-05-30 2022-05-26 0.160 145,683,750 +30,000 19.50% 23,309,400
2022-05-26 2022-05-24 0.160 145,653,750 +60,000 19.50% 23,304,600
2022-05-25 2022-05-23 0.160 145,593,750 +30,000 19.49% 23,295,000
2022-05-24 2022-05-20 0.160 145,563,750 +60,000 19.49% 23,290,200
2022-05-23 2022-05-19 0.160 145,503,750 +210,000 19.48% 23,280,600
2022-05-20 2022-05-18 0.170 145,293,750 +180,000 19.45% 24,699,938
2022-05-18 2022-05-16 0.170 145,113,750 -30,000 19.43% 24,669,338
2022-03-21 2022-03-17 0.148 145,143,750 +1,830,000 20.19% 21,481,275
2022-03-18 2022-03-16 0.148 143,313,750 +60,000 19.93% 21,210,435
2022-03-16 2022-03-14 0.159 143,253,750 +30,000 19.92% 22,777,346
2022-03-09 2022-03-07 0.159 143,223,750 +60,000 19.92% 22,772,576
2022-03-08 2022-03-04 0.159 143,163,750 +30,000 19.91% 22,763,036
2022-03-01 2022-02-25 0.176 143,133,750 +30,000 19.91% 25,191,540
2022-02-28 2022-02-24 0.176 143,103,750 +30,000 19.90% 25,186,260
2022-02-16 2022-02-14 0.224 143,073,750 +240,000 19.90% 32,048,520
2022-02-08 2022-02-04 0.197 142,833,750 +30,000 19.87% 28,138,249
2022-02-04 2022-01-27 0.187 142,803,750 +210,000 19.86% 26,704,301
2022-01-27 2022-01-25 0.187 142,593,750 +210,000 19.83% 26,665,031
2022-01-19 2022-01-17 0.183 142,383,750 +30,000 19.80% 26,056,226
2022-01-10 2022-01-06 0.210 142,353,750 +30,000 19.80% 29,894,288
2022-01-04 2021-12-31 0.210 142,323,750 +30,000 19.79% 29,887,988
2022-01-03 2021-12-29 0.204 142,293,750 +90,000 19.79% 29,027,925
2021-12-29 2021-12-24 0.200 142,203,750 +120,000 19.78% 28,440,750
2021-12-28 2021-12-22 0.198 142,083,750 +240,000 19.76% 28,132,582
2021-12-23 2021-12-21 0.190 141,843,750 +900,000 19.73% 26,950,312
2021-12-22 2021-12-20 0.190 140,943,750 +1,710,000 19.60% 26,779,312
2021-12-21 2021-12-17 0.189 139,233,750 +420,000 19.36% 26,315,179
2021-12-20 2021-12-16 0.190 138,813,750 +210,000 19.31% 26,374,612
2021-12-15 2021-12-13 0.190 138,603,750 +330,000 19.28% 26,334,712
2021-11-19 2021-11-17 0.155 138,273,750 +180,000 19.23% 21,432,431
2021-10-29 2021-10-27 0.164 138,093,750 -3,030,000 19.21% 22,647,375
2021-10-28 2021-10-26 0.175 141,123,750 +240,000 19.63% 24,696,656
2021-10-27 2021-10-25 0.149 140,883,750 +150,000 19.59% 20,991,679
2021-10-26 2021-10-22 0.150 140,733,750 +900,000 19.57% 21,110,062
2021-10-25 2021-10-21 0.118 139,833,750 +60,000 19.45% 16,500,382
2021-10-21 2021-10-19 0.106 139,773,750 +30,000 19.44% 14,816,018
2021-10-20 2021-10-18 0.108 139,743,750 +660,000 19.44% 15,092,325
2021-10-18 2021-10-12 0.120 139,083,750 +960,000 19.34% 16,690,050
2021-10-15 2021-10-11 0.120 138,123,750 +780,000 19.21% 16,574,850
2021-07-14 2021-07-12 0.162 137,343,750 +750,000 19.10% 22,249,688
2021-07-08 2021-07-06 0.180 136,593,750 +60,000 19.00% 24,586,875
2021-07-06 2021-07-02 0.172 136,533,750 +90,000 18.99% 23,483,805
2021-07-05 2021-06-30 0.157 136,443,750 +60,000 18.98% 21,421,669
2021-07-02 2021-06-29 0.161 136,383,750 +90,000 18.97% 21,957,784
2021-05-04 2021-04-30 0.202 136,293,750 -30,000 18.96% 27,531,338
2021-05-03 2021-04-29 0.215 136,323,750 -30,000 18.96% 29,309,606
2021-04-30 2021-04-28 0.200 136,353,750 -270,000 18.96% 27,270,750
2021-04-29 2021-04-27 0.192 136,623,750 -600,000 19.00% 26,231,760
2021-04-28 2021-04-26 0.185 137,223,750 +1,530,000 19.08% 25,386,394
2021-04-21 2021-04-19 0.145 135,693,750 +180,000 18.87% 19,675,594
2021-04-20 2021-04-16 0.141 135,513,750 +90,000 18.85% 19,107,439
2021-04-19 2021-04-15 0.140 135,423,750 +390,000 18.83% 18,959,325
2021-04-16 2021-04-14 0.139 135,033,750 +510,000 18.78% 18,769,691
2021-04-15 2021-04-13 0.145 134,523,750 +90,000 18.71% 19,505,944
2021-04-14 2021-04-12 0.150 134,433,750 +180,000 18.70% 20,165,062
2021-03-29 2021-03-25 0.152 134,253,750 +90,000 18.67% 20,406,570
2021-03-25 2021-03-23 0.158 134,163,750 +330,000 18.66% 21,197,872
2021-03-24 2021-03-22 0.156 133,833,750 +1,500,000 18.61% 20,878,065
2021-03-23 2021-03-19 0.155 132,333,750 +600,000 18.40% 20,511,731
2021-03-17 2021-03-15 0.132 131,733,750 +30,000 18.32% 17,388,855
2021-03-16 2021-03-12 0.145 131,703,750 +450,000 18.32% 19,097,044
2021-03-15 2021-03-11 0.144 131,253,750 -30,000 18.25% 18,900,540
2021-03-12 2021-03-10 0.160 131,283,750 +360,000 18.26% 21,005,400
2021-03-10 2021-03-08 0.150 130,923,750 +540,000 18.21% 19,638,562
2021-03-08 2021-03-04 0.145 130,383,750 +90,000 18.13% 18,905,644
2021-03-05 2021-03-03 0.132 130,293,750 +720,000 18.12% 17,198,775
2021-03-04 2021-03-02 0.141 129,573,750 +390,000 18.02% 18,269,899
2021-03-03 2021-03-01 0.127 129,183,750 +90,000 17.97% 16,406,336
2021-03-02 2021-02-26 0.130 129,093,750 +300,000 17.95% 16,782,188
2021-03-01 2021-02-25 0.123 128,793,750 +18,500,000 17.91% 15,841,631
2021-02-09 2021-02-05 0.135 110,293,750 +660,000 15.34% 14,889,656
2021-02-08 2021-02-04 0.116 109,633,750 +300,000 15.25% 12,717,515
2020-12-14 2020-12-10 0.230 109,333,750 -6,120,000 15.21% 25,146,762
2020-12-11 2020-12-09 0.216 115,453,750 +14,280,000 16.06% 24,938,010
2020-12-10 2020-12-08 0.159 101,173,750 +24,960,000 14.07% 16,086,626
2020-11-27 2020-11-25 0.094 76,213,750 +69,161,250 10.60% 7,164,092
2020-10-27 2020-10-22 0.182 7,052,500 +1,889,062 3.43% 1,281,147
2020-10-20 2020-10-16 0.141 5,163,438 -2,196,428 3.43% 726,408
2020-09-17 2020-09-15 0.113 7,359,866 +951,786 4.89% 834,357
2020-05-14 2020-05-12 0.205 6,408,080 +14,642 4.26% 1,312,875
2020-05-13 2020-05-11 0.221 6,393,438 +36,608 4.25% 1,414,665
2020-05-12 2020-05-08 0.246 6,356,830 +7,321 4.23% 1,562,850
2020-05-11 2020-05-07 0.258 6,349,509 +168,393 4.22% 1,639,103
2020-05-07 2020-05-05 0.258 6,181,116 +65,893 4.11% 1,595,632
2020-05-04 2020-04-28 0.258 6,115,223 +131,785 4.07% 1,578,622
2020-04-28 2020-04-24 0.253 5,983,438 +7,322 3.98% 1,511,913
2020-04-24 2020-04-22 0.253 5,976,116 +212,321 3.97% 1,510,062
2020-04-23 2020-04-21 0.253 5,763,795 +21,965 3.83% 1,456,413
2020-04-21 2020-04-17 0.253 5,741,830 +292,857 3.82% 1,450,862
2020-04-20 2020-04-16 0.232 5,448,973 +14,643 3.62% 1,265,225
2019-10-25 2019-10-23 0.205 5,434,330 +3,938,013 3.61% 1,113,375
2019-10-09 2019-10-04 0.155 1,496,317 -1,295,146 0.99% 232,250
2019-05-31 2019-05-29 0.272 2,791,463 -655,610 0.99% 760,275
2019-04-03 2019-04-01 0.264 3,447,073 +47,805 1.23% 908,550
2019-03-25 2019-03-21 0.269 3,399,268 +1,413,658 1.21% 915,860
2019-03-04 2019-02-28 0.234 1,985,610 +1,330,000 0.71% 465,200
2018-07-03 2018-06-28 0.258 655,610 -1,584,390 0.23% 168,960
2018-06-29 2018-06-27 0.264 2,240,000 +655,610 0.80% 590,400
2018-03-14 2018-03-12 0.348 1,584,390 -153,659 0.56% 552,160
2018-03-09 2018-03-07 0.366 1,738,049 -7,034,146 0.62% 636,250
2018-03-05 2018-03-01 0.357 8,772,195 -17,073 3.13% 3,134,180
2018-03-01 2018-02-27 0.360 8,789,268 -47,805 3.13% 3,166,020
2018-01-29 2018-01-25 0.410 8,837,073 +7,034,146 3.15% 3,623,200
2017-12-27 2017-12-21 0.369 1,802,927 -1,283,902 0.64% 665,280
2017-12-21 2017-12-19 0.351 3,086,829 -539,512 1.10% 1,084,800
2017-11-20 2017-11-16 0.501 3,626,341 -1,656,098 1.29% 1,816,020
2017-09-12 2017-09-08 0.504 5,282,439 -2,820,488 1.88% 2,660,840
2017-08-31 2017-08-29 0.717 8,102,927 -452,439 2.89% 5,813,850
2017-08-03 2017-08-01 1.025 8,555,366 +4,678,049 3.05% 8,769,250
2017-07-07 2017-07-05 1.084 3,877,317 +2,820,488 1.66% 4,201,350
2017-06-30 2017-06-28 1.010 1,056,829 -8,537 0.45% 1,067,775
2016-12-14 2016-12-12 0.583 1,065,366 -5,122 0.46% 620,880
2016-10-20 2016-10-18 0.879 1,070,488 -2,820,488 0.46% 940,500
2016-10-04 2016-09-30 1.037 3,890,976 -11,951 1.66% 4,033,830
2016-10-03 2016-09-29 1.089 3,902,927 +3,415 1.67% 4,251,960
2016-09-30 2016-09-28 1.125 3,899,512 +3,414 1.67% 4,385,280
2016-09-29 2016-09-27 1.177 3,896,098 +5,122 1.67% 4,586,821
2016-08-30 2016-08-26 1.195 3,890,976 -17,073 1.66% 4,649,160
2016-08-25 2016-08-23 1.827 3,908,049 +87,073 1.67% 7,141,680
2016-08-23 2016-08-19 1.617 3,820,976 +539,513 1.63% 6,176,881
2016-08-22 2016-08-18 1.704 3,281,463 +945,853 1.40% 5,593,019
2016-08-19 2016-08-17 1.599 2,335,610 +1,480,244 1.00% 3,734,640
2016-08-18 2016-08-16 1.230 855,366 +853,659 0.37% 1,052,100
2016-08-17 2016-08-15 1.265 1,707 +1,707 0.00% 2,160
2015-05-29 2015-05-27 4.141 0 -35,388
2015-04-30 2015-04-28 5.068 35,388 -25,610 0.03% 179,360
2015-01-19 2015-01-15 5.154 60,998 +20,954 0.05% 314,401
2015-01-14 2015-01-12 5.068 40,044 +4,656 0.03% 202,958
2014-10-14 2014-10-10 5.756 35,388 -34,922 0.03% 203,680
2014-09-29 2014-09-25 6.958 70,310 -4,657 0.06% 489,237
2014-09-26 2014-09-24 6.615 74,967 -18,625 0.08% 495,882
2014-09-25 2014-09-23 6.529 93,592 -4,656 0.10% 611,040
2014-09-08 2014-09-04 5.756 98,248 -4,657 0.11% 565,478
2014-04-16 2014-04-14 5.842 102,905 +13,504 0.13% 601,122
2014-04-15 2014-04-11 5.842 89,401 +24,213 0.11% 522,238
2014-04-14 2014-04-10 5.584 65,188 +18,625 0.08% 363,997
2014-04-08 2014-04-04 5.927 46,563 +46,563 0.06% 275,999
2010-10-18 2010-10-14 8.338 0

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