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 | 0.215 | 5,000 | +0 | 0.00% | 1,075 |
| 2025-10-13 | 2025-10-09 | 0.228 | 5,000 | +0 | 0.00% | 1,140 |
| 2025-10-10 | 2025-10-08 | 0.228 | 5,000 | +0 | 0.00% | 1,140 |
| 2025-10-09 | 2025-10-06 | 0.222 | 5,000 | +0 | 0.00% | 1,110 |
| 2025-10-08 | 2025-10-03 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-10-06 | 2025-10-02 | 0.229 | 5,000 | +0 | 0.00% | 1,145 |
| 2025-10-03 | 2025-09-30 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-10-02 | 2025-09-29 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-09-30 | 2025-09-26 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2025-09-29 | 2025-09-25 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-09-26 | 2025-09-24 | 0.244 | 5,000 | +0 | 0.00% | 1,220 |
| 2025-09-25 | 2025-09-23 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-09-24 | 2025-09-22 | 0.241 | 5,000 | +0 | 0.00% | 1,205 |
| 2025-09-23 | 2025-09-19 | 0.241 | 5,000 | +0 | 0.00% | 1,205 |
| 2025-09-22 | 2025-09-18 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-09-18 | 2025-09-16 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-09-17 | 2025-09-15 | 0.236 | 5,000 | +0 | 0.00% | 1,180 |
| 2025-09-16 | 2025-09-12 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-09-11 | 2025-09-09 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-09-09 | 2025-09-05 | 0.227 | 5,000 | +0 | 0.00% | 1,135 |
| 2025-09-08 | 2025-09-04 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-09-05 | 2025-09-03 | 0.238 | 5,000 | +0 | 0.00% | 1,190 |
| 2025-09-04 | 2025-09-02 | 0.228 | 5,000 | +0 | 0.00% | 1,140 |
| 2025-09-03 | 2025-09-01 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-09-02 | 2025-08-29 | 0.216 | 5,000 | +0 | 0.00% | 1,080 |
| 2025-09-01 | 2025-08-28 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.228 | 5,000 | +0 | 0.00% | 1,140 |
| 2025-08-28 | 2025-08-26 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-08-27 | 2025-08-25 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-08-26 | 2025-08-22 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-08-25 | 2025-08-21 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-08-22 | 2025-08-20 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-08-21 | 2025-08-19 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-08-20 | 2025-08-18 | 0.212 | 5,000 | +0 | 0.00% | 1,060 |
| 2025-08-19 | 2025-08-15 | 0.231 | 5,000 | +0 | 0.00% | 1,155 |
| 2025-08-18 | 2025-08-14 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-15 | 2025-08-13 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-08-14 | 2025-08-12 | 0.246 | 5,000 | +0 | 0.00% | 1,230 |
| 2025-08-13 | 2025-08-11 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-08-12 | 2025-08-08 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-11 | 2025-08-07 | 0.247 | 5,000 | +0 | 0.00% | 1,235 |
| 2025-08-08 | 2025-08-06 | 0.241 | 5,000 | +0 | 0.00% | 1,205 |
| 2025-08-07 | 2025-08-05 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-08-06 | 2025-08-04 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-08-04 | 2025-07-31 | 0.224 | 5,000 | +0 | 0.00% | 1,120 |
| 2025-08-01 | 2025-07-30 | 0.228 | 5,000 | +0 | 0.00% | 1,140 |
| 2025-07-31 | 2025-07-29 | 0.217 | 5,000 | +0 | 0.00% | 1,085 |
| 2025-07-30 | 2025-07-28 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-07-29 | 2025-07-25 | 0.221 | 5,000 | +0 | 0.00% | 1,105 |
| 2025-07-28 | 2025-07-24 | 0.206 | 5,000 | +0 | 0.00% | 1,030 |
| 2025-07-25 | 2025-07-23 | 0.205 | 5,000 | +0 | 0.00% | 1,025 |
| 2025-07-24 | 2025-07-22 | 0.203 | 5,000 | +0 | 0.00% | 1,015 |
| 2025-07-23 | 2025-07-21 | 0.202 | 5,000 | +0 | 0.00% | 1,010 |
| 2025-07-22 | 2025-07-18 | 0.209 | 5,000 | +0 | 0.00% | 1,045 |
| 2025-07-21 | 2025-07-17 | 0.224 | 5,000 | +0 | 0.00% | 1,121 |
| 2025-07-18 | 2025-07-16 | 0.195 | 5,000 | +138 | 0.00% | 977 |
| 2025-07-17 | 2025-07-15 | 0.191 | 4,862 | +0 | 0.00% | 930 |
| 2025-07-16 | 2025-07-14 | 0.193 | 4,862 | +0 | 0.00% | 940 |
| 2025-07-14 | 2025-07-10 | 0.194 | 4,862 | -280 | 0.00% | 946 |
| 2018-01-04 | 2018-01-02 | 2.353 | 5,142 | -20,566 | 0.00% | 12,101 |
| 2017-11-17 | 2017-11-15 | 1.165 | 25,708 | -2,195 | 0.03% | 29,943 |
| 2017-09-14 | 2017-09-12 | 1.147 | 27,903 | +22,322 | 0.03% | 32,000 |
| 2016-02-04 | 2016-02-02 | 1.989 | 5,581 | -893 | 0.01% | 11,101 |
| 2016-01-22 | 2016-01-20 | 1.577 | 6,474 | -4,464 | 0.01% | 10,209 |
| 2016-01-18 | 2016-01-14 | 2.150 | 10,938 | +5,357 | 0.02% | 23,520 |
| 2016-01-12 | 2016-01-08 | 4.157 | 5,581 | +5,581 | 0.01% | 23,201 |
| 2016-01-08 | 2016-01-06 | 4.928 | 0 | -5,804 | ||
| 2016-01-06 | 2016-01-04 | 6.182 | 5,804 | +5,804 | 0.04% | 35,881 |
| 2015-12-28 | 2015-12-22 | 13.439 | 0 | -4,185 | ||
| 2015-12-08 | 2015-12-04 | 5.214 | 4,185 | -1,282 | 0.03% | 21,819 |
| 2015-08-14 | 2015-08-12 | 15.092 | 5,467 | +3,645 | 0.03% | 82,507 |
| 2015-07-06 | 2015-07-02 | 25.245 | 1,822 | +1,822 | 0.01% | 45,996 |
| 2014-12-11 | 2014-12-09 | 16.464 | 0 | -1,822 | ||
| 2014-12-05 | 2014-12-03 | 22.226 | 1,822 | +1,093 | 0.01% | 40,496 |
| 2014-12-04 | 2014-12-02 | 22.501 | 729 | +729 | 0.01% | 16,403 |
| 2014-11-26 | 2014-11-24 | 23.324 | 0 | -1,822 | ||
| 2014-11-20 | 2014-11-18 | 22.775 | 1,822 | +729 | 0.01% | 41,496 |
| 2014-11-19 | 2014-11-17 | 23.049 | 1,093 | +874 | 0.01% | 25,193 |
| 2014-11-14 | 2014-11-12 | 23.324 | 219 | -874 | 0.00% | 5,108 |
| 2014-11-13 | 2014-11-11 | 23.873 | 1,093 | -729 | 0.01% | 26,093 |
| 2014-11-05 | 2014-11-03 | 25.245 | 1,822 | +1,822 | 0.01% | 45,996 |
| 2014-10-23 | 2014-10-21 | 27.989 | 0 | -1,822 | ||
| 2014-10-17 | 2014-10-15 | 30.184 | 1,822 | +1,822 | 0.01% | 54,995 |
| 2014-10-13 | 2014-10-09 | 34.025 | 0 | -1,822 | ||
| 2014-10-10 | 2014-10-08 | 27.989 | 1,822 | +1,822 | 0.01% | 50,995 |
| 2014-10-08 | 2014-10-06 | 28.537 | 0 | -1,822 | ||
| 2014-10-03 | 2014-09-29 | 26.891 | 1,822 | +1,822 | 0.02% | 48,995 |
| 2014-09-26 | 2014-09-24 | 34.025 | 0 | -1,093 | ||
| 2014-09-25 | 2014-09-23 | 34.025 | 1,093 | +364 | 0.01% | 37,190 |
| 2014-09-24 | 2014-09-22 | 35.672 | 729 | +729 | 0.01% | 26,005 |
| 2014-03-27 | 2014-03-25 | 54.872 | 0 | -108 | ||
| 2014-03-26 | 2014-03-24 | 56.732 | 108 | -9,031 | 0.01% | 6,127 |
| 2014-03-25 | 2014-03-21 | 50.222 | 9,139 | +9,139 | 0.58% | 458,975 |
| 2014-03-20 | 2014-03-18 | 57.662 | 0 | -19,892 | ||
| 2014-03-19 | 2014-03-17 | 65.102 | 19,892 | +19,892 | 1.27% | 1,295,011 |
| 2013-10-15 | 2013-10-10 | 66.962 | 0 | -151 | ||
| 2013-10-11 | 2013-10-09 | 74.402 | 151 | +151 | 0.02% | 11,235 |
| 2010-06-29 | 2010-06-25 | 753.324 | 0 | -43 | ||
| 2010-04-23 | 2010-04-21 | 762.625 | 43 | +21 | 0.01% | 32,793 |
| 2010-04-22 | 2010-04-20 | 864.928 | 22 | +22 | 0.00% | 19,028 |
| 2010-01-05 | 2009-12-31 | 999.782 | 0 | -43 | ||
| 2010-01-04 | 2009-12-29 | 1004.433 | 43 | +43 | 0.01% | 43,191 |
| 2009-12-10 | 2009-12-08 | 1027.683 | 0 | -43 | ||
| 2009-12-09 | 2009-12-07 | 1083.485 | 43 | -301 | 0.01% | 46,590 |
| 2009-12-08 | 2009-12-04 | 906.779 | 344 | -430 | 0.05% | 311,932 |
| 2009-12-07 | 2009-12-03 | 762.625 | 774 | +43 | 0.11% | 590,272 |
| 2009-12-04 | 2009-12-02 | 720.773 | 731 | -22 | 0.11% | 526,885 |
| 2009-12-03 | 2009-12-01 | 734.724 | 753 | -258 | 0.11% | 553,247 |
| 2009-12-01 | 2009-11-27 | 855.628 | 1,011 | +366 | 0.15% | 865,040 |
| 2009-11-30 | 2009-11-26 | 795.176 | 645 | -43 | 0.09% | 512,888 |
| 2009-11-27 | 2009-11-25 | 757.975 | 688 | +158 | 0.10% | 521,486 |
| 2009-11-26 | 2009-11-24 | 762.625 | 530 | +530 | 0.08% | 404,191 |
| 2009-09-25 | 2009-09-23 | 506.866 | 0 | -22 | ||
| 2009-09-24 | 2009-09-22 | 492.916 | 22 | +22 | 0.00% | 10,844 |
| 2009-09-09 | 2009-09-07 | 646.371 | 0 | -86 | ||
| 2009-07-28 | 2009-07-24 | 1395.045 | 86 | +43 | 0.02% | 119,974 |
| 2009-07-27 | 2009-07-23 | 1302.042 | 43 | -43 | 0.01% | 55,988 |
| 2009-07-02 | 2009-06-29 | 1395.045 | 86 | +21 | 0.02% | 119,974 |
| 2009-06-29 | 2009-06-25 | 1488.048 | 65 | +65 | 0.01% | 96,723 |
| 2007-07-30 | 2007-07-26 | 2092.568 | 0 | -43 | ||
| 2007-07-18 | 2007-07-16 | 2325.075 | 43 | -22 | 0.01% | 99,978 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 65 | 0.01% | 107,302 |
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