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 | 0.415 | 82,000 | +0 | 0.00% | 34,030 |
| 2025-10-13 | 2025-10-09 | 0.425 | 82,000 | +0 | 0.00% | 34,850 |
| 2025-10-10 | 2025-10-08 | 0.445 | 82,000 | +0 | 0.00% | 36,490 |
| 2025-10-09 | 2025-10-06 | 0.420 | 82,000 | +0 | 0.00% | 34,440 |
| 2025-10-08 | 2025-10-03 | 0.420 | 82,000 | +0 | 0.00% | 34,440 |
| 2025-10-06 | 2025-10-02 | 0.430 | 82,000 | +0 | 0.00% | 35,260 |
| 2025-10-03 | 2025-09-30 | 0.415 | 82,000 | +0 | 0.00% | 34,030 |
| 2025-10-02 | 2025-09-29 | 0.405 | 82,000 | +0 | 0.00% | 33,210 |
| 2025-09-30 | 2025-09-26 | 0.405 | 82,000 | +0 | 0.00% | 33,210 |
| 2025-09-29 | 2025-09-25 | 0.415 | 82,000 | +0 | 0.00% | 34,030 |
| 2025-09-26 | 2025-09-24 | 0.420 | 82,000 | +0 | 0.00% | 34,440 |
| 2025-09-25 | 2025-09-23 | 0.420 | 82,000 | +0 | 0.00% | 34,440 |
| 2025-09-24 | 2025-09-22 | 0.425 | 82,000 | +0 | 0.00% | 34,850 |
| 2025-09-23 | 2025-09-19 | 0.430 | 82,000 | +0 | 0.00% | 35,260 |
| 2025-09-22 | 2025-09-18 | 0.435 | 82,000 | +0 | 0.00% | 35,670 |
| 2025-09-19 | 2025-09-17 | 0.465 | 82,000 | +0 | 0.00% | 38,130 |
| 2025-09-18 | 2025-09-16 | 0.455 | 82,000 | +0 | 0.00% | 37,310 |
| 2025-09-17 | 2025-09-15 | 0.460 | 82,000 | +0 | 0.00% | 37,720 |
| 2025-09-16 | 2025-09-12 | 0.495 | 82,000 | +0 | 0.00% | 40,590 |
| 2025-09-15 | 2025-09-11 | 0.420 | 82,000 | +0 | 0.00% | 34,440 |
| 2025-09-12 | 2025-09-10 | 0.420 | 82,000 | +0 | 0.00% | 34,440 |
| 2025-09-11 | 2025-09-09 | 0.425 | 82,000 | +0 | 0.00% | 34,850 |
| 2025-09-10 | 2025-09-08 | 0.420 | 82,000 | +0 | 0.00% | 34,440 |
| 2025-09-09 | 2025-09-05 | 0.420 | 82,000 | +0 | 0.00% | 34,440 |
| 2025-09-08 | 2025-09-04 | 0.405 | 82,000 | +0 | 0.00% | 33,210 |
| 2025-09-05 | 2025-09-03 | 0.405 | 82,000 | +0 | 0.00% | 33,210 |
| 2025-09-04 | 2025-09-02 | 0.395 | 82,000 | +0 | 0.00% | 32,390 |
| 2025-09-03 | 2025-09-01 | 0.405 | 82,000 | +0 | 0.00% | 33,210 |
| 2025-09-02 | 2025-08-29 | 0.420 | 82,000 | +0 | 0.00% | 34,440 |
| 2025-09-01 | 2025-08-28 | 0.405 | 82,000 | +0 | 0.00% | 33,210 |
| 2025-08-29 | 2025-08-27 | 0.405 | 82,000 | +0 | 0.00% | 33,210 |
| 2025-08-28 | 2025-08-26 | 0.400 | 82,000 | +0 | 0.00% | 32,800 |
| 2025-08-27 | 2025-08-25 | 0.395 | 82,000 | +0 | 0.00% | 32,390 |
| 2025-08-26 | 2025-08-22 | 0.390 | 82,000 | +0 | 0.00% | 31,980 |
| 2025-08-25 | 2025-08-21 | 0.395 | 82,000 | +0 | 0.00% | 32,390 |
| 2025-08-22 | 2025-08-20 | 0.395 | 82,000 | +0 | 0.00% | 32,390 |
| 2025-08-21 | 2025-08-19 | 0.390 | 82,000 | +0 | 0.00% | 31,980 |
| 2025-08-20 | 2025-08-18 | 0.400 | 82,000 | +0 | 0.00% | 32,800 |
| 2025-08-19 | 2025-08-15 | 0.385 | 82,000 | +0 | 0.00% | 31,570 |
| 2025-08-18 | 2025-08-14 | 0.395 | 82,000 | +0 | 0.00% | 32,390 |
| 2025-08-15 | 2025-08-13 | 0.385 | 82,000 | +0 | 0.00% | 31,570 |
| 2025-08-14 | 2025-08-12 | 0.395 | 82,000 | +0 | 0.00% | 32,390 |
| 2025-08-13 | 2025-08-11 | 0.405 | 82,000 | +0 | 0.00% | 33,210 |
| 2025-08-12 | 2025-08-08 | 0.405 | 82,000 | +0 | 0.00% | 33,210 |
| 2025-08-11 | 2025-08-07 | 0.390 | 82,000 | +0 | 0.00% | 31,980 |
| 2025-08-08 | 2025-08-06 | 0.380 | 82,000 | +0 | 0.00% | 31,160 |
| 2025-08-07 | 2025-08-05 | 0.390 | 82,000 | +0 | 0.00% | 31,980 |
| 2025-08-06 | 2025-08-04 | 0.370 | 82,000 | +0 | 0.00% | 30,340 |
| 2025-08-05 | 2025-08-01 | 0.375 | 82,000 | +0 | 0.00% | 30,750 |
| 2025-08-04 | 2025-07-31 | 0.370 | 82,000 | +0 | 0.00% | 30,340 |
| 2025-08-01 | 2025-07-30 | 0.375 | 82,000 | +0 | 0.00% | 30,750 |
| 2025-07-31 | 2025-07-29 | 0.375 | 82,000 | +0 | 0.00% | 30,750 |
| 2025-07-30 | 2025-07-28 | 0.375 | 82,000 | +0 | 0.00% | 30,750 |
| 2025-07-29 | 2025-07-25 | 0.375 | 82,000 | +0 | 0.00% | 30,750 |
| 2025-07-28 | 2025-07-24 | 0.380 | 82,000 | +0 | 0.00% | 31,160 |
| 2025-07-25 | 2025-07-23 | 0.375 | 82,000 | +0 | 0.00% | 30,750 |
| 2025-07-24 | 2025-07-22 | 0.390 | 82,000 | +0 | 0.00% | 31,980 |
| 2025-07-23 | 2025-07-21 | 0.375 | 82,000 | +0 | 0.00% | 30,750 |
| 2025-07-22 | 2025-07-18 | 0.365 | 82,000 | +0 | 0.00% | 29,930 |
| 2025-07-21 | 2025-07-17 | 0.365 | 82,000 | +0 | 0.00% | 29,930 |
| 2025-07-18 | 2025-07-16 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-07-17 | 2025-07-15 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-07-16 | 2025-07-14 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-07-15 | 2025-07-11 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-07-14 | 2025-07-10 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-07-11 | 2025-07-09 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-07-10 | 2025-07-08 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-07-09 | 2025-07-07 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-07-08 | 2025-07-04 | 0.340 | 82,000 | +0 | 0.00% | 27,880 |
| 2025-07-07 | 2025-07-03 | 0.335 | 82,000 | +0 | 0.00% | 27,470 |
| 2025-07-04 | 2025-07-02 | 0.340 | 82,000 | +0 | 0.00% | 27,880 |
| 2025-07-03 | 2025-06-30 | 0.330 | 82,000 | +0 | 0.00% | 27,060 |
| 2025-07-02 | 2025-06-27 | 0.335 | 82,000 | +0 | 0.00% | 27,470 |
| 2025-06-30 | 2025-06-26 | 0.325 | 82,000 | +0 | 0.00% | 26,650 |
| 2025-06-27 | 2025-06-25 | 0.310 | 82,000 | +0 | 0.00% | 25,420 |
| 2025-06-26 | 2025-06-24 | 0.310 | 82,000 | +0 | 0.00% | 25,420 |
| 2025-06-25 | 2025-06-23 | 0.315 | 82,000 | +0 | 0.00% | 25,830 |
| 2025-06-24 | 2025-06-20 | 0.315 | 82,000 | +0 | 0.00% | 25,830 |
| 2025-06-23 | 2025-06-19 | 0.320 | 82,000 | +0 | 0.00% | 26,240 |
| 2025-06-20 | 2025-06-18 | 0.325 | 82,000 | +0 | 0.00% | 26,650 |
| 2025-06-19 | 2025-06-17 | 0.330 | 82,000 | +0 | 0.00% | 27,060 |
| 2025-06-18 | 2025-06-16 | 0.330 | 82,000 | +0 | 0.00% | 27,060 |
| 2025-06-17 | 2025-06-13 | 0.335 | 82,000 | +0 | 0.00% | 27,470 |
| 2025-06-16 | 2025-06-12 | 0.340 | 82,000 | +0 | 0.00% | 27,880 |
| 2025-06-13 | 2025-06-11 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-06-12 | 2025-06-10 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-06-11 | 2025-06-09 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-06-10 | 2025-06-06 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-06-09 | 2025-06-05 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-06-06 | 2025-06-04 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-06-05 | 2025-06-03 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-06-04 | 2025-06-02 | 0.340 | 82,000 | +0 | 0.00% | 27,880 |
| 2025-06-03 | 2025-05-30 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-06-02 | 2025-05-29 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-05-30 | 2025-05-28 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-05-29 | 2025-05-27 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-05-28 | 2025-05-26 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-05-27 | 2025-05-23 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-05-26 | 2025-05-22 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-05-23 | 2025-05-21 | 0.365 | 82,000 | +0 | 0.00% | 29,930 |
| 2025-05-22 | 2025-05-20 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-05-21 | 2025-05-19 | 0.365 | 82,000 | +0 | 0.00% | 29,930 |
| 2025-05-20 | 2025-05-16 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-05-19 | 2025-05-15 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-05-16 | 2025-05-14 | 0.365 | 82,000 | +0 | 0.00% | 29,930 |
| 2025-05-15 | 2025-05-13 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-05-14 | 2025-05-12 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-05-13 | 2025-05-09 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-05-12 | 2025-05-08 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-05-09 | 2025-05-07 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-05-08 | 2025-05-06 | 0.370 | 82,000 | +0 | 0.00% | 30,340 |
| 2025-05-07 | 2025-05-02 | 0.365 | 82,000 | +0 | 0.00% | 29,930 |
| 2025-05-06 | 2025-04-30 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-05-02 | 2025-04-29 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-04-30 | 2025-04-28 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-04-29 | 2025-04-25 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-04-28 | 2025-04-24 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-04-25 | 2025-04-23 | 0.365 | 82,000 | +0 | 0.00% | 29,930 |
| 2025-04-24 | 2025-04-22 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-04-23 | 2025-04-17 | 0.290 | 82,000 | +0 | 0.00% | 23,780 |
| 2025-04-22 | 2025-04-16 | 0.285 | 82,000 | +0 | 0.00% | 23,370 |
| 2025-04-17 | 2025-04-15 | 0.295 | 82,000 | +0 | 0.00% | 24,190 |
| 2025-04-16 | 2025-04-14 | 0.285 | 82,000 | +0 | 0.00% | 23,370 |
| 2025-04-15 | 2025-04-11 | 0.290 | 82,000 | +0 | 0.00% | 23,780 |
| 2025-04-14 | 2025-04-10 | 0.280 | 82,000 | +0 | 0.00% | 22,960 |
| 2025-04-11 | 2025-04-09 | 0.275 | 82,000 | +0 | 0.00% | 22,550 |
| 2025-04-10 | 2025-04-08 | 0.280 | 82,000 | +0 | 0.00% | 22,960 |
| 2025-04-09 | 2025-04-07 | 0.260 | 82,000 | +0 | 0.00% | 21,320 |
| 2025-04-08 | 2025-04-03 | 0.305 | 82,000 | +0 | 0.00% | 25,010 |
| 2025-04-07 | 2025-04-02 | 0.305 | 82,000 | +0 | 0.00% | 25,010 |
| 2025-04-03 | 2025-04-01 | 0.305 | 82,000 | +0 | 0.00% | 25,010 |
| 2025-04-02 | 2025-03-31 | 0.310 | 82,000 | +0 | 0.00% | 25,420 |
| 2025-04-01 | 2025-03-28 | 0.310 | 82,000 | +0 | 0.00% | 25,420 |
| 2025-03-31 | 2025-03-27 | 0.315 | 82,000 | +0 | 0.00% | 25,830 |
| 2025-03-28 | 2025-03-26 | 0.320 | 82,000 | +0 | 0.00% | 26,240 |
| 2025-03-27 | 2025-03-25 | 0.320 | 82,000 | +0 | 0.00% | 26,240 |
| 2025-03-26 | 2025-03-24 | 0.320 | 82,000 | +0 | 0.00% | 26,240 |
| 2025-03-25 | 2025-03-21 | 0.310 | 82,000 | -20,000 | 0.00% | 25,420 |
| 2020-01-31 | 2020-01-29 | 2.980 | 102,000 | +2,047 | 0.00% | 303,941 |
| 2020-01-03 | 2019-12-31 | 3.245 | 99,953 | -3,919 | 0.00% | 324,361 |
| 2019-05-14 | 2019-05-09 | 3.199 | 103,872 | +1,483 | 0.00% | 332,286 |
| 2019-05-03 | 2019-04-30 | 3.789 | 102,389 | +36,706 | 0.00% | 387,962 |
| 2019-05-02 | 2019-04-29 | 3.903 | 65,683 | +65,683 | 0.00% | 256,359 |
| 2019-04-09 | 2019-04-04 | 4.441 | 0 | -46,365 | ||
| 2019-04-08 | 2019-04-03 | 4.162 | 46,365 | -46,364 | 0.00% | 192,962 |
| 2019-03-11 | 2019-03-07 | 3.872 | 92,729 | +46,364 | 0.00% | 359,039 |
| 2019-03-07 | 2019-03-05 | 4.100 | 46,365 | -46,364 | 0.00% | 190,082 |
| 2019-02-25 | 2019-02-21 | 3.789 | 92,729 | +46,364 | 0.00% | 351,359 |
| 2019-02-19 | 2019-02-15 | 3.893 | 46,365 | -46,364 | 0.00% | 180,482 |
| 2019-01-28 | 2019-01-24 | 3.592 | 92,729 | +1,332 | 0.00% | 333,105 |
| 2018-10-15 | 2018-10-11 | 3.246 | 91,397 | +45,698 | 0.00% | 296,640 |
| 2018-10-12 | 2018-10-10 | 3.508 | 45,699 | -45,698 | 0.00% | 160,322 |
| 2018-07-09 | 2018-07-05 | 27.730 | 91,397 | +68,548 | 0.00% | 2,534,399 |
| 2018-06-08 | 2018-06-06 | 31.007 | 22,849 | -952 | 0.00% | 708,472 |
| 2018-06-06 | 2018-06-04 | 30.797 | 23,801 | +952 | 0.00% | 732,990 |
| 2018-05-14 | 2018-05-10 | 25.378 | 22,849 | +152 | 0.00% | 579,859 |
| 2018-03-14 | 2018-03-12 | 22.586 | 22,697 | -9,457 | 0.00% | 512,641 |
| 2018-01-25 | 2018-01-23 | 19.749 | 32,154 | +304 | 0.00% | 635,008 |
| 2017-12-13 | 2017-12-11 | 17.998 | 31,850 | -22,482 | 0.00% | 573,244 |
| 2017-12-12 | 2017-12-08 | 17.721 | 54,332 | -937 | 0.01% | 962,800 |
| 2017-11-27 | 2017-11-23 | 18.788 | 55,269 | +8,431 | 0.01% | 1,038,405 |
| 2017-11-21 | 2017-11-17 | 19.365 | 46,838 | +9,368 | 0.01% | 907,002 |
| 2017-09-27 | 2017-09-25 | 17.550 | 37,470 | +4,683 | 0.01% | 657,594 |
| 2017-09-21 | 2017-09-19 | 17.486 | 32,787 | -28,102 | 0.01% | 573,308 |
| 2017-08-15 | 2017-08-11 | 13.856 | 60,889 | +60,889 | 0.01% | 843,696 |
| 2017-04-28 | 2017-04-26 | 14.045 | 0 | -1,857 | ||
| 2017-04-18 | 2017-04-12 | 13.334 | 1,857 | +1,857 | 0.00% | 24,761 |
| 2016-12-06 | 2016-12-02 | 11.072 | 0 | -4,588 | ||
| 2016-12-02 | 2016-11-30 | 10.724 | 4,588 | +4,588 | 0.00% | 49,201 |
| 2016-06-17 | 2016-06-15 | 14.734 | 0 | -918 | ||
| 2016-06-15 | 2016-06-13 | 13.732 | 918 | +918 | 0.00% | 12,606 |
| 2016-06-08 | 2016-06-06 | 15.236 | 0 | -1,835 | ||
| 2016-06-03 | 2016-06-01 | 14.189 | 1,835 | +1,835 | 0.00% | 26,037 |
| 2016-05-27 | 2016-05-25 | 13.579 | 0 | -3,670 | ||
| 2016-05-23 | 2016-05-19 | 12.620 | 3,670 | +3,670 | 0.00% | 46,315 |
| 2016-05-19 | 2016-05-17 | 12.925 | 0 | -3,670 | ||
| 2016-05-16 | 2016-05-12 | 12.756 | 3,670 | +3,670 | 0.00% | 46,814 |
| 2015-12-17 | 2015-12-15 | 7.657 | 0 | -4,467 | ||
| 2015-12-04 | 2015-12-02 | 7.567 | 4,467 | +4,467 | 0.00% | 33,802 |
| 2015-10-22 | 2015-10-19 | 6.045 | 0 | -1,787 | ||
| 2015-10-09 | 2015-10-07 | 5.172 | 1,787 | -5,360 | 0.00% | 9,242 |
| 2015-09-30 | 2015-09-25 | 4.813 | 7,147 | -3,573 | 0.00% | 34,401 |
| 2015-07-31 | 2015-07-29 | 5.575 | 10,720 | -7,147 | 0.00% | 59,759 |
| 2015-07-08 | 2015-07-06 | 4.478 | 17,867 | -8,933 | 0.00% | 80,001 |
| 2015-06-30 | 2015-06-26 | 5.530 | 26,800 | +1,786 | 0.00% | 148,199 |
| 2015-06-29 | 2015-06-25 | 5.642 | 25,014 | +1,787 | 0.00% | 141,123 |
| 2015-06-23 | 2015-06-19 | 6.000 | 23,227 | +893 | 0.00% | 139,361 |
| 2015-06-11 | 2015-06-09 | 6.224 | 22,334 | +22,334 | 0.00% | 139,003 |
| 2014-12-08 | 2014-12-04 | 6.534 | 0 | -4,423 | ||
| 2014-12-05 | 2014-12-03 | 6.511 | 4,423 | -4,423 | 0.00% | 28,799 |
| 2014-12-04 | 2014-12-02 | 6.579 | 8,846 | +8,846 | 0.00% | 58,199 |
| 2014-12-02 | 2014-11-28 | 6.534 | 0 |
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