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 | 0.660 | 31,988,000 | +0 | 2.88% | 21,112,080 |
| 2025-10-13 | 2025-10-09 | 0.650 | 31,988,000 | +0 | 2.88% | 20,792,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 31,988,000 | +0 | 2.88% | 20,472,320 |
| 2025-10-09 | 2025-10-06 | 0.640 | 31,988,000 | +0 | 2.88% | 20,472,320 |
| 2025-10-08 | 2025-10-03 | 0.640 | 31,988,000 | +0 | 2.88% | 20,472,320 |
| 2025-10-06 | 2025-10-02 | 0.630 | 31,988,000 | +0 | 2.88% | 20,152,440 |
| 2025-10-03 | 2025-09-30 | 0.650 | 31,988,000 | +0 | 2.88% | 20,792,200 |
| 2025-10-02 | 2025-09-29 | 0.650 | 31,988,000 | +0 | 2.88% | 20,792,200 |
| 2025-09-30 | 2025-09-26 | 0.650 | 31,988,000 | +0 | 2.88% | 20,792,200 |
| 2025-09-29 | 2025-09-25 | 0.650 | 31,988,000 | +0 | 2.88% | 20,792,200 |
| 2025-09-26 | 2025-09-24 | 0.650 | 31,988,000 | +0 | 2.88% | 20,792,200 |
| 2025-09-25 | 2025-09-23 | 0.640 | 31,988,000 | +0 | 2.88% | 20,472,320 |
| 2025-09-24 | 2025-09-22 | 0.680 | 31,988,000 | +0 | 2.88% | 21,756,687 |
| 2025-09-23 | 2025-09-19 | 0.680 | 31,988,000 | +477,433 | 2.88% | 21,756,687 |
| 2025-09-22 | 2025-09-18 | 0.690 | 31,510,567 | +0 | 2.88% | 21,751,840 |
| 2025-09-19 | 2025-09-17 | 0.690 | 31,510,567 | +0 | 2.88% | 21,751,840 |
| 2025-09-18 | 2025-09-16 | 0.690 | 31,510,567 | +0 | 2.88% | 21,751,840 |
| 2025-09-17 | 2025-09-15 | 0.690 | 31,510,567 | +5,363,731 | 2.88% | 21,751,840 |
| 2025-09-16 | 2025-09-12 | 0.670 | 26,146,836 | +10,478,239 | 2.39% | 17,518,380 |
| 2025-09-12 | 2025-09-10 | 0.680 | 15,668,597 | +24,627 | 1.43% | 10,657,020 |
| 2025-09-03 | 2025-09-01 | 0.700 | 15,643,970 | +102,448 | 1.43% | 10,957,890 |
| 2025-09-01 | 2025-08-28 | 0.680 | 15,541,522 | +490,567 | 1.42% | 10,570,590 |
| 2025-08-29 | 2025-08-27 | 0.690 | 15,050,955 | +1,431,313 | 1.38% | 10,389,720 |
| 2025-08-28 | 2025-08-26 | 0.690 | 13,619,642 | +620,597 | 1.25% | 9,401,680 |
| 2025-07-15 | 2025-07-11 | 0.700 | 12,999,045 | +371,402 | 1.19% | 9,101,359 |
| 2025-06-09 | 2025-06-05 | 0.773 | 12,627,643 | +7,862,133 | 1.19% | 9,765,040 |
| 2025-06-06 | 2025-06-04 | 0.637 | 4,765,510 | +4,765,510 | 0.45% | 3,037,800 |
| 2025-04-10 | 2025-04-08 | 0.533 | 0 | -95,693 | ||
| 2025-04-09 | 2025-04-07 | 0.575 | 95,693 | -6,411,429 | 0.01% | 55,000 |
| 2025-03-21 | 2025-03-19 | 0.606 | 6,507,122 | +6,507,122 | 0.61% | 3,944,000 |
| 2015-04-13 | 2015-04-09 | 9.739 | 0 | -2,440 | ||
| 2015-02-13 | 2015-02-11 | 5.544 | 2,440 | +45 | 0.00% | 13,527 |
| 2014-11-14 | 2014-11-12 | 7.431 | 2,395 | -2,396 | 0.00% | 17,796 |
| 2014-07-11 | 2014-07-09 | 9.551 | 4,791 | 0.00% | 45,761 |
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