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 | 0.170 | 72,650,750 | +0 | 5.92% | 12,350,628 |
| 2025-10-13 | 2025-10-09 | 0.169 | 72,650,750 | +0 | 5.92% | 12,277,977 |
| 2025-10-10 | 2025-10-08 | 0.166 | 72,650,750 | +0 | 5.92% | 12,060,024 |
| 2025-10-09 | 2025-10-06 | 0.166 | 72,650,750 | +0 | 5.92% | 12,060,024 |
| 2025-10-08 | 2025-10-03 | 0.169 | 72,650,750 | +0 | 5.92% | 12,277,977 |
| 2025-10-06 | 2025-10-02 | 0.161 | 72,650,750 | +0 | 5.92% | 11,696,771 |
| 2025-10-03 | 2025-09-30 | 0.167 | 72,650,750 | +0 | 5.92% | 12,132,675 |
| 2025-10-02 | 2025-09-29 | 0.167 | 72,650,750 | +0 | 5.92% | 12,132,675 |
| 2025-09-30 | 2025-09-26 | 0.167 | 72,650,750 | +0 | 5.92% | 12,132,675 |
| 2025-09-29 | 2025-09-25 | 0.164 | 72,650,750 | +0 | 5.92% | 11,914,723 |
| 2025-09-26 | 2025-09-24 | 0.162 | 72,650,750 | +0 | 5.92% | 11,769,422 |
| 2025-09-25 | 2025-09-23 | 0.161 | 72,650,750 | +0 | 5.92% | 11,696,771 |
| 2025-09-24 | 2025-09-22 | 0.161 | 72,650,750 | +0 | 5.92% | 11,696,771 |
| 2025-09-23 | 2025-09-19 | 0.157 | 72,650,750 | +0 | 5.92% | 11,406,168 |
| 2025-09-22 | 2025-09-18 | 0.161 | 72,650,750 | +0 | 5.92% | 11,696,771 |
| 2025-09-19 | 2025-09-17 | 0.165 | 72,650,750 | +0 | 5.92% | 11,987,374 |
| 2025-09-18 | 2025-09-16 | 0.160 | 72,650,750 | +0 | 5.92% | 11,624,120 |
| 2025-09-17 | 2025-09-15 | 0.149 | 72,650,750 | +0 | 5.92% | 10,824,962 |
| 2025-09-16 | 2025-09-12 | 0.160 | 72,650,750 | +0 | 5.92% | 11,624,120 |
| 2025-09-15 | 2025-09-11 | 0.160 | 72,650,750 | +100,000 | 5.92% | 11,624,120 |
| 2025-07-24 | 2025-07-22 | 0.153 | 72,550,750 | -200,000 | 5.91% | 11,100,265 |
| 2025-05-14 | 2025-05-12 | 0.155 | 72,750,750 | +200,000 | 5.93% | 11,276,366 |
| 2025-03-26 | 2025-03-24 | 0.155 | 72,550,750 | +2,225,000 | 5.91% | 11,245,366 |
| 2024-12-19 | 2024-12-17 | 0.150 | 70,325,750 | +175,000 | 5.73% | 10,548,862 |
| 2024-12-13 | 2024-12-11 | 0.147 | 70,150,750 | +250,000 | 5.72% | 10,312,160 |
| 2024-12-12 | 2024-12-10 | 0.148 | 69,900,750 | +275,000 | 5.70% | 10,345,311 |
| 2024-12-10 | 2024-12-06 | 0.150 | 69,625,750 | +200,000 | 5.67% | 10,443,862 |
| 2024-12-09 | 2024-12-05 | 0.146 | 69,425,750 | +250,000 | 5.66% | 10,136,160 |
| 2024-12-04 | 2024-12-02 | 0.150 | 69,175,750 | +350,000 | 5.64% | 10,376,362 |
| 2024-11-22 | 2024-11-20 | 0.125 | 68,825,750 | +3,000,000 | 5.61% | 8,603,219 |
| 2024-11-21 | 2024-11-19 | 0.120 | 65,825,750 | +1,525,000 | 5.36% | 7,899,090 |
| 2024-11-20 | 2024-11-18 | 0.125 | 64,300,750 | +675,000 | 5.24% | 8,037,594 |
| 2024-11-19 | 2024-11-15 | 0.128 | 63,625,750 | +1,000,000 | 5.19% | 8,144,096 |
| 2024-11-15 | 2024-11-13 | 0.137 | 62,625,750 | +1,500,000 | 5.10% | 8,579,728 |
| 2024-11-14 | 2024-11-12 | 0.144 | 61,125,750 | +900,000 | 4.98% | 8,802,108 |
| 2024-11-13 | 2024-11-11 | 0.145 | 60,225,750 | +6,425,000 | 4.91% | 8,732,734 |
| 2024-11-07 | 2024-11-05 | 0.148 | 53,800,750 | +100,000 | 4.38% | 7,962,511 |
| 2024-11-06 | 2024-11-04 | 0.138 | 53,700,750 | +350,000 | 4.38% | 7,410,704 |
| 2024-11-04 | 2024-10-31 | 0.143 | 53,350,750 | +1,450,000 | 4.35% | 7,629,157 |
| 2024-10-29 | 2024-10-25 | 0.130 | 51,900,750 | +12,225,000 | 4.23% | 6,747,098 |
| 2024-10-28 | 2024-10-24 | 0.120 | 39,675,750 | +13,875,000 | 3.23% | 4,761,090 |
| 2024-10-25 | 2024-10-23 | 0.122 | 25,800,750 | +15,000,000 | 2.10% | 3,147,692 |
| 2024-10-16 | 2024-10-14 | 0.116 | 10,800,750 | -18,000,000 | 0.88% | 1,252,887 |
| 2024-10-15 | 2024-10-10 | 0.111 | 28,800,750 | -18,525,000 | 2.35% | 3,196,883 |
| 2024-10-04 | 2024-10-02 | 0.109 | 47,325,750 | +46,235,750 | 3.86% | 5,158,507 |
| 2024-10-03 | 2024-09-30 | 0.111 | 1,090,000 | +50,000 | 0.09% | 120,990 |
| 2024-09-27 | 2024-09-25 | 0.106 | 1,040,000 | +100,000 | 0.08% | 110,240 |
| 2024-08-30 | 2024-08-28 | 0.135 | 940,000 | +300,000 | 0.08% | 126,900 |
| 2024-07-18 | 2024-07-16 | 0.126 | 640,000 | +46,667 | 0.08% | 80,769 |
| 2024-06-14 | 2024-06-12 | 0.172 | 593,333 | -4,563,105 | 0.08% | 101,760 |
| 2024-02-28 | 2024-02-26 | 0.123 | 5,156,438 | -1,181,104 | 0.68% | 634,068 |
| 2024-02-19 | 2024-02-15 | 0.108 | 6,337,542 | -31,048,021 | 0.84% | 683,600 |
| 2024-02-14 | 2024-02-07 | 0.108 | 37,385,563 | +31,048,021 | 4.93% | 4,032,600 |
| 2024-01-11 | 2024-01-09 | 0.109 | 6,337,542 | -1,474,989 | 0.84% | 690,436 |
| 2023-10-11 | 2023-10-09 | 0.159 | 7,812,531 | +2,656,093 | 1.03% | 1,238,769 |
| 2023-10-10 | 2023-10-06 | 0.200 | 5,156,438 | +4,563,105 | 0.68% | 1,028,970 |
| 2017-11-01 | 2017-10-30 | 2.298 | 593,333 | +296,666 | 0.08% | 1,363,199 |
| 2017-10-20 | 2017-10-18 | 8.931 | 296,667 | +148,334 | 0.08% | 2,649,603 |
| 2017-09-18 | 2017-09-14 | 9.406 | 148,333 | +148,333 | 0.08% | 1,395,197 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
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