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 | 0.830 | 3 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.860 | 3 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.840 | 3 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.840 | 3 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.840 | 3 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.870 | 3 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.930 | 3 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.860 | 3 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.830 | 3 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.830 | 3 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.840 | 3 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.820 | 3 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.830 | 3 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.820 | 3 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.860 | 3 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.860 | 3 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.890 | 3 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.900 | 3 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.920 | 3 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.910 | 3 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.930 | 3 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.860 | 3 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.860 | 3 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.830 | 3 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.840 | 3 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.820 | 3 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.830 | 3 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.840 | 3 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.820 | 3 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.840 | 3 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.870 | 3 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.830 | 3 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.850 | 3 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.870 | 3 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.870 | 3 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.870 | 3 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.870 | 3 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.900 | 3 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.870 | 3 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.880 | 3 | +0 | 0.00% | 3 |
| 2021-11-03 | 2021-11-01 | 5.900 | 3 | -1,500 | 0.00% | 18 |
| 2018-06-19 | 2018-06-14 | 19.200 | 1,503 | -500 | 0.00% | 28,858 |
| 2018-06-04 | 2018-05-31 | 23.400 | 2,003 | +1,500 | 0.00% | 46,870 |
| 2018-05-30 | 2018-05-28 | 24.800 | 503 | +500 | 0.00% | 12,474 |
| 2014-12-30 | 2014-12-24 | 24.800 | 3 | +1 | 0.00% | 74 |
| 2014-12-16 | 2014-12-12 | 32.667 | 2 | -1 | 0.00% | 65 |
| 2014-09-17 | 2014-09-15 | 27.600 | 3 | +1 | 0.00% | 83 |
| 2014-09-01 | 2014-08-28 | 32.533 | 2 | -1 | 0.00% | 65 |
| 2013-06-18 | 2013-06-14 | 6.267 | 3 | +3 | 0.00% | 19 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -40 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 40 | +36 | 0.00% | 264 |
| 2012-08-03 | 2012-08-01 | 10.855 | 4 | -16 | 0.00% | 43 |
| 2012-07-20 | 2012-07-18 | 12.310 | 20 | +16 | 0.00% | 246 |
| 2012-04-10 | 2012-04-03 | 36.183 | 4 | +4 | 0.00% | 145 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -29 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 29 | +23 | 0.00% | 1,144 |
| 2011-10-31 | 2011-10-27 | 43.304 | 6 | -73 | 0.00% | 260 |
| 2011-10-28 | 2011-10-26 | 40.417 | 79 | +21 | 0.00% | 3,193 |
| 2011-10-27 | 2011-10-25 | 39.454 | 58 | +52 | 0.00% | 2,288 |
| 2011-10-26 | 2011-10-24 | 40.417 | 6 | -104 | 0.00% | 243 |
| 2011-10-25 | 2011-10-21 | 37.530 | 110 | -15 | 0.00% | 4,128 |
| 2011-10-24 | 2011-10-20 | 43.304 | 125 | -219 | 0.00% | 5,413 |
| 2011-10-21 | 2011-10-19 | 32.718 | 344 | +58 | 0.01% | 11,255 |
| 2011-10-20 | 2011-10-18 | 32.718 | 286 | -104 | 0.01% | 9,357 |
| 2011-10-14 | 2011-10-12 | 34.643 | 390 | +213 | 0.01% | 13,511 |
| 2011-10-13 | 2011-10-11 | 40.417 | 177 | -5 | 0.00% | 7,154 |
| 2011-10-12 | 2011-10-10 | 32.718 | 182 | +62 | 0.00% | 5,955 |
| 2011-10-11 | 2011-10-07 | 32.718 | 120 | +57 | 0.00% | 3,926 |
| 2011-10-10 | 2011-10-06 | 35.605 | 63 | +57 | 0.00% | 2,243 |
| 2011-01-17 | 2011-01-13 | 384.921 | 6 | -104 | 0.00% | 2,310 |
| 2010-12-29 | 2010-12-24 | 322.371 | 110 | -52 | 0.00% | 35,461 |
| 2010-12-17 | 2010-12-15 | 341.617 | 162 | +104 | 0.01% | 55,342 |
| 2010-12-16 | 2010-12-14 | 346.429 | 58 | +52 | 0.00% | 20,093 |
| 2010-10-15 | 2010-10-13 | 327.183 | 6 | -519 | 0.00% | 1,963 |
| 2010-10-06 | 2010-10-04 | 317.560 | 525 | +519 | 0.08% | 166,719 |
| 2010-10-05 | 2010-09-30 | 351.240 | 6 | -208 | 0.00% | 2,107 |
| 2010-10-04 | 2010-09-29 | 365.675 | 214 | -311 | 0.03% | 78,254 |
| 2010-09-29 | 2010-09-27 | 365.675 | 525 | -1,040 | 0.08% | 191,979 |
| 2010-09-28 | 2010-09-24 | 331.994 | 1,565 | +104 | 0.25% | 519,571 |
| 2010-09-20 | 2010-09-16 | 303.125 | 1,461 | +104 | 0.24% | 442,866 |
| 2010-09-09 | 2010-09-07 | 317.560 | 1,357 | +312 | 0.22% | 430,928 |
| 2010-09-08 | 2010-09-06 | 327.183 | 1,045 | +1,039 | 0.17% | 341,906 |
| 2010-03-23 | 2010-03-19 | 538.889 | 6 | -52 | 0.00% | 3,233 |
| 2010-03-16 | 2010-03-12 | 538.889 | 58 | +52 | 0.01% | 31,256 |
| 2010-01-25 | 2010-01-21 | 625.496 | 6 | -41 | 0.00% | 3,753 |
| 2010-01-12 | 2010-01-08 | 663.988 | 47 | +41 | 0.01% | 31,207 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 6 | -52 | 0.00% | 6,755 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 58 | +52 | 0.03% | 66,976 |
| 2009-04-16 | 2009-04-14 | 702.480 | 6 | -1 | 0.00% | 4,215 |
| 2009-03-23 | 2009-03-19 | 991.171 | 7 | +1 | 0.00% | 6,938 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 6 | -1 | 0.01% | 7,502 |
| 2008-12-11 | 2008-12-09 | 822.613 | 7 | +7 | 0.01% | 5,758 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -7 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 7 | +6 | 0.01% | 41,172 |
| 2008-06-24 | 2008-06-20 | 7238.991 | 1 | -1 | 0.01% | 7,239 |
| 2008-06-12 | 2008-06-10 | 7526.906 | 2 | -1 | 0.01% | 15,054 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 3 | -4 | 0.02% | 21,902 |
| 2008-06-02 | 2008-05-29 | 6280.161 | 7 | +2 | 0.01% | 43,961 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 5 | -46 | 0.01% | 31,793 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 51 | +46 | 0.10% | 312,281 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 5 | -5 | 0.01% | 100,483 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 10 | -2 | 0.02% | 213,525 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 12 | -1 | 0.03% | 233,622 |
| 2007-10-02 | 2007-09-27 | 19154.491 | 13 | +3 | 0.03% | 249,008 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 10 | -2 | 0.02% | 210,385 |
| 2007-08-31 | 2007-08-29 | 20881.536 | 12 | +2 | 0.03% | 250,578 |
| 2007-08-10 | 2007-08-08 | 23236.596 | 10 | -2 | 0.02% | 232,366 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 12 | -1 | 0.03% | 267,535 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 13 | +1 | 0.03% | 336,774 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 12 | +7 | 0.03% | 408,838 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 5 | +1 | 0.01% | 184,480 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 4 | +1 | 0.01% | 152,608 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 3 | -1 | 0.01% | 111,630 |
| 2007-07-16 | 2007-07-12 | 32342.830 | 4 | +1 | 0.01% | 129,371 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 3 | 0.01% | 103,623 |
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