History of CCASS shareholding
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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.231 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.231 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.244 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.232 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.233 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.247 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.245 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.247 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.245 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.231 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.222 | 0 | -200,000 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 200,000 | -100,000 | 0.00% | 46,400 |
| 2025-08-29 | 2025-08-27 | 0.233 | 300,000 | -400,000 | 0.00% | 69,900 |
| 2025-08-27 | 2025-08-25 | 0.237 | 700,000 | -200,000 | 0.01% | 165,900 |
| 2025-07-16 | 2025-07-14 | 0.300 | 900,000 | +100,000 | 0.01% | 270,000 |
| 2025-07-15 | 2025-07-11 | 0.285 | 800,000 | +100,000 | 0.01% | 228,000 |
| 2025-07-03 | 2025-06-30 | 0.250 | 700,000 | +200,000 | 0.01% | 175,000 |
| 2025-06-20 | 2025-06-18 | 0.230 | 500,000 | +300,000 | 0.00% | 115,000 |
| 2025-06-19 | 2025-06-17 | 0.235 | 200,000 | +200,000 | 0.00% | 47,000 |
| 2025-05-23 | 2025-05-21 | 0.208 | 0 | -600,000 | ||
| 2025-05-14 | 2025-05-12 | 0.213 | 600,000 | -200,000 | 0.01% | 127,800 |
| 2025-05-13 | 2025-05-09 | 0.200 | 800,000 | +200,000 | 0.01% | 160,000 |
| 2025-05-12 | 2025-05-08 | 0.201 | 600,000 | +200,000 | 0.01% | 120,600 |
| 2025-05-09 | 2025-05-07 | 0.224 | 400,000 | +300,000 | 0.00% | 89,600 |
| 2025-05-06 | 2025-04-30 | 0.224 | 100,000 | +100,000 | 0.00% | 22,400 |
| 2024-05-02 | 2024-04-29 | 0.355 | 0 | -300,000 | ||
| 2023-02-08 | 2023-02-06 | 1.060 | 300,000 | +30,000 | 0.00% | 318,000 |
| 2023-02-03 | 2023-02-01 | 1.190 | 270,000 | +20,000 | 0.00% | 321,300 |
| 2023-02-01 | 2023-01-30 | 1.170 | 250,000 | +50,000 | 0.00% | 292,500 |
| 2023-01-31 | 2023-01-27 | 1.280 | 200,000 | +80,000 | 0.00% | 256,000 |
| 2023-01-20 | 2023-01-18 | 1.100 | 120,000 | +20,000 | 0.00% | 132,000 |
| 2023-01-16 | 2023-01-12 | 1.160 | 100,000 | +50,000 | 0.00% | 116,000 |
| 2023-01-12 | 2023-01-10 | 1.240 | 50,000 | +50,000 | 0.00% | 62,000 |
| 2023-01-06 | 2023-01-04 | 1.290 | 0 | -200,000 | ||
| 2022-12-30 | 2022-12-28 | 1.050 | 200,000 | +100,000 | 0.00% | 210,000 |
| 2022-12-22 | 2022-12-20 | 1.110 | 100,000 | +100,000 | 0.00% | 111,000 |
| 2022-12-14 | 2022-12-12 | 1.520 | 0 | -60,000 | ||
| 2022-12-05 | 2022-12-01 | 1.120 | 60,000 | +40,000 | 0.00% | 67,200 |
| 2022-11-29 | 2022-11-25 | 1.360 | 20,000 | +20,000 | 0.00% | 27,200 |
| 2022-08-18 | 2022-08-16 | 2.100 | 0 | -20,000 | ||
| 2022-07-29 | 2022-07-27 | 2.210 | 20,000 | +20,000 | 0.00% | 44,200 |
| 2021-03-17 | 2021-03-15 | 8.388 | 0 | -8,727 | ||
| 2021-03-16 | 2021-03-12 | 8.193 | 8,727 | +8,727 | 0.00% | 71,503 |
| 2021-03-03 | 2021-03-01 | 8.480 | 0 | -8,727 | ||
| 2021-03-02 | 2021-02-26 | 8.423 | 8,727 | +8,727 | 0.00% | 73,503 |
| 2021-02-05 | 2021-02-03 | 7.678 | 0 | -8,727 | ||
| 2021-02-04 | 2021-02-02 | 7.609 | 8,727 | +8,727 | 0.00% | 66,403 |
| 2020-01-20 | 2020-01-16 | 8.006 | 0 | -8,182 | ||
| 2020-01-15 | 2020-01-13 | 7.566 | 8,182 | +8,182 | 0.00% | 61,902 |
| 2019-12-13 | 2019-12-11 | 7.651 | 0 | -8,182 | ||
| 2019-12-10 | 2019-12-06 | 7.309 | 8,182 | +8,182 | 0.00% | 59,802 |
| 2019-03-14 | 2019-03-12 | 7.308 | 0 | -7,608 | ||
| 2019-03-07 | 2019-03-05 | 7.124 | 7,608 | +7,608 | 0.00% | 54,203 |
| 2018-09-17 | 2018-09-13 | 5.097 | 0 | -7,475 | ||
| 2018-09-14 | 2018-09-12 | 4.990 | 7,475 | +7,475 | 0.00% | 37,298 |
| 2017-12-18 | 2017-12-14 | 6.474 | 0 | -36,301 | ||
| 2017-11-07 | 2017-11-03 | 5.840 | 36,301 | +36,301 | 0.00% | 212,001 |
| 2017-10-12 | 2017-10-10 | 6.611 | 0 | -36,301 | ||
| 2017-10-03 | 2017-09-28 | 5.854 | 36,301 | +36,301 | 0.00% | 212,501 |
| 2017-08-11 | 2017-08-09 | 6.091 | 0 | -14,381 | ||
| 2017-08-09 | 2017-08-07 | 5.688 | 14,381 | -7,191 | 0.00% | 81,797 |
| 2017-08-08 | 2017-08-04 | 5.785 | 21,572 | +21,572 | 0.00% | 124,799 |
| 2017-04-28 | 2017-04-26 | 4.019 | 0 | -7,191 | ||
| 2017-04-25 | 2017-04-21 | 4.321 | 7,191 | +317 | 0.00% | 31,070 |
| 2017-04-24 | 2017-04-20 | 4.263 | 6,874 | +6,874 | 0.00% | 29,301 |
| 2016-05-30 | 2016-05-26 | 2.630 | 0 | -20,304 | ||
| 2016-04-29 | 2016-04-27 | 3.098 | 20,304 | +1,133 | 0.00% | 62,912 |
| 2015-09-01 | 2015-08-28 | 2.333 | 19,171 | +397 | 0.00% | 44,726 |
| 2015-07-24 | 2015-07-22 | 2.844 | 18,774 | +18,774 | 0.00% | 53,400 |
| 2015-04-28 | 2015-04-24 | 3.675 | 0 | -12,516 | ||
| 2015-04-21 | 2015-04-17 | 3.694 | 12,516 | +659 | 0.00% | 46,233 |
| 2014-04-04 | 2014-04-02 | 2.822 | 11,857 | +519 | 0.00% | 33,463 |
| 2014-01-28 | 2014-01-24 | 2.910 | 11,338 | -18,142 | 0.00% | 32,999 |
| 2014-01-24 | 2014-01-22 | 2.981 | 29,480 | +9,071 | 0.00% | 87,880 |
| 2014-01-20 | 2014-01-16 | 2.858 | 20,409 | -5,670 | 0.00% | 58,319 |
| 2014-01-15 | 2014-01-13 | 2.822 | 26,079 | +9,071 | 0.00% | 73,601 |
| 2013-06-13 | 2013-06-10 | 2.399 | 17,008 | -11,338 | 0.00% | 40,801 |
| 2013-06-06 | 2013-06-04 | 2.469 | 28,346 | +11,338 | 0.00% | 69,999 |
| 2013-04-03 | 2013-03-28 | 2.455 | 17,008 | +508 | 0.00% | 41,747 |
| 2013-01-25 | 2013-01-23 | 3.291 | 16,500 | +11,000 | 0.00% | 54,300 |
| 2013-01-22 | 2013-01-18 | 3.400 | 5,500 | -11,000 | 0.00% | 18,700 |
| 2013-01-18 | 2013-01-16 | 3.382 | 16,500 | +16,500 | 0.00% | 55,800 |
| 2012-12-14 | 2012-12-12 | 2.582 | 0 | -16,500 | ||
| 2012-12-13 | 2012-12-11 | 2.436 | 16,500 | +16,500 | 0.00% | 40,200 |
| 2012-12-05 | 2012-12-03 | 2.455 | 0 | -16,500 | ||
| 2012-12-04 | 2012-11-30 | 2.473 | 16,500 | +16,500 | 0.00% | 40,800 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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