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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.061 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.059 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.061 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.059 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.058 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.059 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.061 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.061 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.063 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.061 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.063 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.061 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.063 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.062 | 0 | -500,000 | ||
| 2025-09-09 | 2025-09-05 | 0.059 | 500,000 | -500,000 | 0.01% | 29,500 |
| 2025-07-04 | 2025-07-02 | 0.064 | 1,000,000 | +500,000 | 0.01% | 64,000 |
| 2025-06-03 | 2025-05-30 | 0.075 | 500,000 | +100,000 | 0.01% | 37,500 |
| 2025-05-26 | 2025-05-22 | 0.064 | 400,000 | -1,172,000 | 0.00% | 25,600 |
| 2025-05-23 | 2025-05-21 | 0.066 | 1,572,000 | -428,000 | 0.02% | 103,752 |
| 2025-05-13 | 2025-05-09 | 0.063 | 2,000,000 | +400,000 | 0.02% | 126,000 |
| 2025-04-14 | 2025-04-10 | 0.066 | 1,600,000 | +200,000 | 0.02% | 105,600 |
| 2025-03-20 | 2025-03-18 | 0.080 | 1,400,000 | +350,000 | 0.02% | 112,000 |
| 2025-03-06 | 2025-03-04 | 0.080 | 1,050,000 | +50,000 | 0.01% | 84,000 |
| 2025-02-27 | 2025-02-25 | 0.080 | 1,000,000 | +100,000 | 0.01% | 80,000 |
| 2025-02-25 | 2025-02-21 | 0.083 | 900,000 | +150,000 | 0.01% | 74,700 |
| 2025-02-10 | 2025-02-06 | 0.081 | 750,000 | +50,000 | 0.01% | 60,750 |
| 2024-07-25 | 2024-07-23 | 0.120 | 700,000 | +300,000 | 0.01% | 84,000 |
| 2024-07-17 | 2024-07-15 | 0.132 | 400,000 | +200,000 | 0.01% | 52,800 |
| 2024-05-31 | 2024-05-29 | 0.219 | 200,000 | +200,000 | 0.00% | 43,800 |
| 2016-11-18 | 2016-11-16 | 1.235 | 0 | -189,418 | ||
| 2016-11-16 | 2016-11-14 | 1.278 | 189,418 | +189,418 | 0.00% | 242,000 |
| 2013-01-25 | 2013-01-23 | 1.880 | 0 | -17,337 | ||
| 2013-01-24 | 2013-01-22 | 1.765 | 17,337 | +17,337 | 0.00% | 30,600 |
| 2009-11-16 | 2009-11-12 | 2.919 | 0 | -8,669 | ||
| 2009-11-12 | 2009-11-10 | 2.757 | 8,669 | -86,686 | 0.00% | 23,901 |
| 2009-11-11 | 2009-11-09 | 2.849 | 95,355 | +95,355 | 0.00% | 271,701 |
| 2009-11-06 | 2009-11-04 | 2.849 | 0 | -86,686 | ||
| 2009-11-05 | 2009-11-03 | 2.642 | 86,686 | +86,686 | 0.00% | 229,000 |
| 2009-11-04 | 2009-11-02 | 2.584 | 0 | -142,165 | ||
| 2009-11-03 | 2009-10-30 | 2.480 | 142,165 | +142,165 | 0.01% | 352,599 |
| 2009-10-13 | 2009-10-09 | 1.961 | 0 | -112,692 | ||
| 2009-10-06 | 2009-10-02 | 1.869 | 112,692 | +26,006 | 0.01% | 210,600 |
| 2009-10-05 | 2009-09-30 | 1.811 | 86,686 | +86,686 | 0.00% | 157,000 |
| 2009-09-23 | 2009-09-21 | 1.961 | 0 | -216,715 | ||
| 2009-09-22 | 2009-09-18 | 1.707 | 216,715 | -346,745 | 0.01% | 369,999 |
| 2009-09-21 | 2009-09-17 | 1.650 | 563,460 | -260,058 | 0.03% | 929,500 |
| 2009-09-18 | 2009-09-16 | 1.661 | 823,518 | +563,460 | 0.04% | 1,368,000 |
| 2009-09-10 | 2009-09-08 | 1.638 | 260,058 | +86,686 | 0.01% | 425,999 |
| 2009-08-26 | 2009-08-24 | 1.454 | 173,372 | -173,373 | 0.01% | 252,000 |
| 2009-08-25 | 2009-08-21 | 1.500 | 346,745 | +173,373 | 0.02% | 520,001 |
| 2009-08-10 | 2009-08-06 | 1.361 | 173,372 | -26,006 | 0.01% | 236,000 |
| 2009-07-28 | 2009-07-24 | 1.373 | 199,378 | -17,337 | 0.01% | 273,700 |
| 2009-07-22 | 2009-07-20 | 1.442 | 216,715 | -130,030 | 0.02% | 312,500 |
| 2009-07-06 | 2009-07-02 | 1.177 | 346,745 | +346,745 | 0.02% | 408,001 |
| 2008-05-22 | 2008-05-20 | 0.450 | 0 | -173,372 | ||
| 2008-05-21 | 2008-05-19 | 0.479 | 173,372 | +173,372 | 0.01% | 83,000 |
| 2008-04-23 | 2008-04-21 | 0.415 | 0 | -260,058 | ||
| 2008-04-14 | 2008-04-10 | 0.398 | 260,058 | -173,373 | 0.02% | 103,500 |
| 2008-04-11 | 2008-04-09 | 0.410 | 433,431 | +433,431 | 0.03% | 177,500 |
| 2007-12-17 | 2007-12-13 | 0.461 | 0 | -173,372 | ||
| 2007-12-14 | 2007-12-12 | 0.467 | 173,372 | +173,372 | 0.01% | 81,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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