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 | 0.239 | 400,000 | +0 | 0.31% | 95,600 |
| 2025-10-13 | 2025-10-09 | 0.234 | 400,000 | +0 | 0.31% | 93,600 |
| 2025-10-10 | 2025-10-08 | 0.240 | 400,000 | +100,000 | 0.31% | 96,000 |
| 2023-07-26 | 2023-07-24 | 3.000 | 300,000 | -200,000 | 0.50% | 900,000 |
| 2023-07-18 | 2023-07-13 | 2.950 | 500,000 | +200,000 | 0.83% | 1,475,000 |
| 2023-04-26 | 2023-04-24 | 3.100 | 300,000 | +300,000 | 0.58% | 930,000 |
| 2022-11-10 | 2022-11-08 | 4.750 | 0 | -57,000 | ||
| 2022-10-25 | 2022-10-21 | 5.000 | 57,000 | +57,000 | 0.11% | 285,000 |
| 2022-10-18 | 2022-10-14 | 5.400 | 0 | -20,000 | ||
| 2022-10-17 | 2022-10-13 | 5.400 | 20,000 | -5,400 | 0.04% | 108,000 |
| 2022-10-13 | 2022-10-11 | 5.800 | 25,400 | +25,400 | 0.05% | 147,320 |
| 2022-10-07 | 2022-10-05 | 4.900 | 0 | -4,200 | ||
| 2022-09-08 | 2022-09-06 | 6.100 | 4,200 | +4,000 | 0.01% | 25,620 |
| 2022-09-05 | 2022-09-01 | 6.100 | 200 | +200 | 0.00% | 1,220 |
| 2022-08-01 | 2022-07-28 | 3.150 | 0 | -713,000 | ||
| 2022-07-19 | 2022-07-15 | 3.250 | 713,000 | +713,000 | 1.38% | 2,317,250 |
| 2022-02-10 | 2022-02-08 | 3.200 | 0 | -11,200 | ||
| 2021-07-13 | 2021-07-09 | 3.150 | 11,200 | -20,000 | 0.03% | 35,280 |
| 2021-07-08 | 2021-07-06 | 3.300 | 31,200 | -178,600 | 0.07% | 102,960 |
| 2021-07-06 | 2021-07-02 | 3.100 | 209,800 | -400,000 | 0.49% | 650,380 |
| 2021-07-05 | 2021-06-30 | 2.850 | 609,800 | -430,000 | 1.41% | 1,737,930 |
| 2021-07-02 | 2021-06-29 | 2.750 | 1,039,800 | -400,200 | 2.41% | 2,859,450 |
| 2021-06-30 | 2021-06-28 | 2.600 | 1,440,000 | -280,000 | 3.34% | 3,744,000 |
| 2021-06-29 | 2021-06-25 | 2.230 | 1,720,000 | -200,000 | 3.98% | 3,835,600 |
| 2021-06-28 | 2021-06-24 | 2.230 | 1,920,000 | -616,000 | 4.45% | 4,281,600 |
| 2021-06-17 | 2021-06-15 | 2.700 | 2,536,000 | +2,536,000 | 5.87% | 6,847,200 |
| 2018-08-20 | 2018-08-16 | 6.593 | 0 | -30,558 | ||
| 2018-08-06 | 2018-08-02 | 6.498 | 30,558 | -4,814 | 0.29% | 198,559 |
| 2018-07-27 | 2018-07-25 | 6.689 | 35,372 | -209 | 0.34% | 236,599 |
| 2018-06-29 | 2018-06-27 | 6.880 | 35,581 | +20,511 | 0.34% | 244,797 |
| 2018-06-22 | 2018-06-20 | 8.504 | 15,070 | +5,023 | 0.14% | 128,162 |
| 2018-03-02 | 2018-02-28 | 9.747 | 10,047 | -72,209 | 0.11% | 97,925 |
| 2018-02-12 | 2018-02-08 | 10.224 | 82,256 | -1,782,725 | 0.91% | 841,022 |
| 2018-02-09 | 2018-02-07 | 10.416 | 1,864,981 | -273,320 | 20.74% | 19,424,813 |
| 2018-02-08 | 2018-02-06 | 11.467 | 2,138,301 | -984,767 | 23.78% | 24,519,185 |
| 2018-02-05 | 2018-02-01 | 9.747 | 3,123,068 | -103,396 | 34.73% | 30,439,503 |
| 2018-02-02 | 2018-01-31 | 9.651 | 3,226,464 | -103,604 | 35.88% | 31,138,963 |
| 2018-02-01 | 2018-01-30 | 9.747 | 3,330,068 | -100,675 | 37.03% | 32,457,063 |
| 2018-01-31 | 2018-01-29 | 9.747 | 3,430,743 | -119,930 | 38.15% | 33,438,308 |
| 2018-01-30 | 2018-01-26 | 10.033 | 3,550,673 | -166,186 | 39.48% | 35,625,086 |
| 2018-01-29 | 2018-01-25 | 9.556 | 3,716,859 | -28,256 | 41.33% | 35,516,653 |
| 2018-01-26 | 2018-01-24 | 10.511 | 3,745,115 | -95,232 | 41.65% | 39,365,320 |
| 2018-01-23 | 2018-01-19 | 10.416 | 3,840,347 | -50,024 | 42.71% | 39,999,348 |
| 2018-01-15 | 2018-01-11 | 10.320 | 3,890,371 | -104,651 | 43.26% | 40,148,629 |
| 2018-01-09 | 2018-01-05 | 10.511 | 3,995,022 | -45,628 | 44.43% | 41,992,120 |
| 2018-01-08 | 2018-01-04 | 10.224 | 4,040,650 | -5,651 | 44.93% | 41,313,401 |
| 2018-01-05 | 2018-01-03 | 10.224 | 4,046,301 | -40,395 | 45.00% | 41,371,180 |
| 2018-01-04 | 2018-01-02 | 10.224 | 4,086,696 | -35,582 | 45.45% | 41,784,196 |
| 2018-01-03 | 2017-12-29 | 9.651 | 4,122,278 | -102,348 | 45.84% | 39,784,563 |
| 2017-12-28 | 2017-12-22 | 9.556 | 4,224,626 | -232,535 | 46.98% | 40,368,648 |
| 2017-11-13 | 2017-11-09 | 9.556 | 4,457,161 | -3,140 | 49.56% | 42,590,650 |
| 2017-08-04 | 2017-08-02 | 11.180 | 4,460,301 | -2,093 | 49.60% | 49,866,165 |
| 2017-07-13 | 2017-07-11 | 10.511 | 4,462,394 | +6,279 | 49.62% | 46,904,719 |
| 2017-07-12 | 2017-07-10 | 10.320 | 4,456,115 | +89,791 | 49.55% | 45,987,107 |
| 2017-03-24 | 2017-03-22 | 12.518 | 4,366,324 | -5,861 | 48.55% | 54,656,674 |
| 2017-03-22 | 2017-03-20 | 12.422 | 4,372,185 | -4,186 | 48.62% | 54,312,254 |
| 2017-03-15 | 2017-03-13 | 12.613 | 4,376,371 | -3,767 | 48.67% | 55,200,626 |
| 2017-03-10 | 2017-03-08 | 12.422 | 4,380,138 | -1,047 | 48.71% | 54,411,048 |
| 2017-03-06 | 2017-03-02 | 12.422 | 4,381,185 | -9,418 | 48.72% | 54,424,054 |
| 2017-03-03 | 2017-03-01 | 12.518 | 4,390,603 | -7,744 | 48.82% | 54,960,593 |
| 2016-11-25 | 2016-11-23 | 17.296 | 4,398,347 | -187,954 | 48.91% | 76,071,855 |
| 2016-11-23 | 2016-11-21 | 17.582 | 4,586,301 | +12,768 | 51.00% | 80,637,363 |
| 2016-11-21 | 2016-11-17 | 17.678 | 4,573,533 | +8,162 | 50.86% | 80,849,900 |
| 2016-11-18 | 2016-11-16 | 17.391 | 4,565,371 | +6,280 | 50.77% | 79,396,874 |
| 2016-11-17 | 2016-11-15 | 17.582 | 4,559,091 | +91,674 | 50.70% | 80,158,951 |
| 2016-11-16 | 2016-11-14 | 17.104 | 4,467,417 | +101,093 | 49.68% | 76,412,686 |
| 2016-11-15 | 2016-11-11 | 16.818 | 4,366,324 | +85,186 | 48.55% | 73,431,867 |
| 2016-11-04 | 2016-11-02 | 16.722 | 4,281,138 | +817,506 | 47.61% | 71,590,141 |
| 2016-10-19 | 2016-10-17 | 16.436 | 3,463,632 | +397,674 | 42.37% | 56,926,716 |
| 2016-10-18 | 2016-10-14 | 16.627 | 3,065,958 | +366,279 | 37.50% | 50,976,662 |
| 2016-10-17 | 2016-10-13 | 17.009 | 2,699,679 | +2,586,446 | 33.02% | 45,918,540 |
| 2016-10-14 | 2016-10-12 | 17.104 | 113,233 | +113,233 | 1.39% | 1,936,788 |
| 2016-09-06 | 2016-09-02 | 17.009 | 0 | -154,674 | ||
| 2016-09-05 | 2016-09-01 | 17.104 | 154,674 | -177,907 | 1.89% | 2,645,613 |
| 2016-09-02 | 2016-08-31 | 16.818 | 332,581 | -209,307 | 4.07% | 5,593,273 |
| 2016-09-01 | 2016-08-30 | 16.913 | 541,888 | -177,907 | 6.63% | 9,165,132 |
| 2016-08-30 | 2016-08-26 | 17.104 | 719,795 | -50,442 | 8.80% | 12,311,694 |
| 2016-08-26 | 2016-08-24 | 16.913 | 770,237 | -127,465 | 9.42% | 13,027,275 |
| 2016-08-25 | 2016-08-23 | 16.722 | 897,702 | -28,884 | 10.98% | 15,011,572 |
| 2016-07-27 | 2016-07-25 | 19.302 | 926,586 | +101,512 | 11.33% | 17,885,169 |
| 2016-07-26 | 2016-07-22 | 19.398 | 825,074 | +105,279 | 10.09% | 16,004,602 |
| 2016-07-19 | 2016-07-15 | 22.933 | 719,795 | +719,795 | 8.80% | 16,507,299 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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