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 | 1.000 | 750,000 | +0 | 0.00% | 750,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 750,000 | +0 | 0.00% | 772,500 |
| 2025-10-10 | 2025-10-08 | 1.000 | 750,000 | +0 | 0.00% | 750,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 750,000 | +0 | 0.00% | 765,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 750,000 | +0 | 0.00% | 772,500 |
| 2025-10-06 | 2025-10-02 | 1.020 | 750,000 | +0 | 0.00% | 765,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 750,000 | +0 | 0.00% | 780,000 |
| 2025-10-02 | 2025-09-29 | 1.050 | 750,000 | +0 | 0.00% | 787,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 750,000 | +0 | 0.00% | 720,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 750,000 | +0 | 0.00% | 735,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 750,000 | +0 | 0.00% | 742,500 |
| 2025-09-25 | 2025-09-23 | 1.000 | 750,000 | +0 | 0.00% | 750,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 750,000 | +0 | 0.00% | 765,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 750,000 | +0 | 0.00% | 772,500 |
| 2025-09-22 | 2025-09-18 | 1.040 | 750,000 | +0 | 0.00% | 780,000 |
| 2025-09-19 | 2025-09-17 | 1.060 | 750,000 | +0 | 0.00% | 795,000 |
| 2025-09-18 | 2025-09-16 | 1.040 | 750,000 | +0 | 0.00% | 780,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 750,000 | +0 | 0.00% | 787,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 750,000 | +0 | 0.00% | 817,500 |
| 2025-09-15 | 2025-09-11 | 1.090 | 750,000 | +0 | 0.00% | 817,500 |
| 2025-09-12 | 2025-09-10 | 1.080 | 750,000 | +0 | 0.00% | 810,000 |
| 2025-09-11 | 2025-09-09 | 1.070 | 750,000 | +30,000 | 0.00% | 802,500 |
| 2025-09-09 | 2025-09-05 | 1.070 | 720,000 | +70,000 | 0.00% | 770,400 |
| 2025-08-29 | 2025-08-27 | 1.140 | 650,000 | +450,000 | 0.00% | 741,000 |
| 2025-08-27 | 2025-08-25 | 1.160 | 200,000 | +50,000 | 0.00% | 232,000 |
| 2025-08-26 | 2025-08-22 | 1.150 | 150,000 | +150,000 | 0.00% | 172,500 |
| 2025-06-06 | 2025-06-04 | 0.960 | 0 | -200,000 | ||
| 2025-05-26 | 2025-05-22 | 0.790 | 200,000 | +100,000 | 0.00% | 158,000 |
| 2025-05-19 | 2025-05-15 | 0.780 | 100,000 | +100,000 | 0.00% | 78,000 |
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | -100,000 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 100,000 | -100,000 | 0.00% | 82,000 |
| 2025-05-08 | 2025-05-06 | 0.780 | 200,000 | -300,000 | 0.00% | 156,000 |
| 2025-04-17 | 2025-04-15 | 0.720 | 500,000 | +100,000 | 0.00% | 360,000 |
| 2025-03-19 | 2025-03-17 | 0.850 | 400,000 | -100,000 | 0.00% | 340,000 |
| 2025-02-25 | 2025-02-21 | 0.740 | 500,000 | -100,000 | 0.00% | 370,000 |
| 2025-02-24 | 2025-02-20 | 0.720 | 600,000 | -200,000 | 0.00% | 432,000 |
| 2025-02-21 | 2025-02-19 | 0.700 | 800,000 | +200,000 | 0.00% | 560,000 |
| 2025-02-18 | 2025-02-14 | 0.720 | 600,000 | -200,000 | 0.00% | 432,000 |
| 2024-07-25 | 2024-07-23 | 0.380 | 800,000 | -100,000 | 0.00% | 304,000 |
| 2024-06-04 | 2024-05-31 | 0.375 | 900,000 | +100,000 | 0.00% | 337,500 |
| 2024-05-31 | 2024-05-29 | 0.375 | 800,000 | +200,000 | 0.00% | 300,000 |
| 2024-05-27 | 2024-05-23 | 0.375 | 600,000 | +100,000 | 0.00% | 225,000 |
| 2024-05-21 | 2024-05-17 | 0.380 | 500,000 | +500,000 | 0.00% | 190,000 |
| 2024-05-02 | 2024-04-29 | 0.350 | 0 | -500,000 | ||
| 2024-04-19 | 2024-04-17 | 0.305 | 500,000 | +200,000 | 0.00% | 152,500 |
| 2023-09-15 | 2023-09-13 | 0.370 | 300,000 | -38,000 | 0.00% | 111,000 |
| 2023-01-31 | 2023-01-27 | 0.500 | 338,000 | +100,000 | 0.00% | 169,000 |
| 2023-01-16 | 2023-01-12 | 0.415 | 238,000 | +200,000 | 0.00% | 98,770 |
| 2022-07-19 | 2022-07-15 | 0.370 | 38,000 | -400,000 | 0.00% | 14,060 |
| 2022-07-15 | 2022-07-13 | 0.385 | 438,000 | -800,000 | 0.00% | 168,630 |
| 2022-07-14 | 2022-07-12 | 0.380 | 1,238,000 | -200,000 | 0.00% | 470,440 |
| 2022-07-11 | 2022-07-07 | 0.380 | 1,438,000 | +200,000 | 0.01% | 546,440 |
| 2022-06-27 | 2022-06-23 | 0.400 | 1,238,000 | -200,000 | 0.00% | 495,200 |
| 2022-06-24 | 2022-06-22 | 0.385 | 1,438,000 | -200,000 | 0.01% | 553,630 |
| 2022-05-12 | 2022-05-10 | 0.350 | 1,638,000 | +100,000 | 0.01% | 573,300 |
| 2022-04-11 | 2022-04-07 | 0.425 | 1,538,000 | +100,000 | 0.01% | 653,650 |
| 2022-03-24 | 2022-03-22 | 0.360 | 1,438,000 | +100,000 | 0.01% | 517,680 |
| 2022-03-22 | 2022-03-18 | 0.360 | 1,338,000 | +100,000 | 0.00% | 481,680 |
| 2022-03-18 | 2022-03-16 | 0.305 | 1,238,000 | +200,000 | 0.00% | 377,590 |
| 2022-03-16 | 2022-03-14 | 0.325 | 1,038,000 | +200,000 | 0.00% | 337,350 |
| 2022-03-15 | 2022-03-11 | 0.350 | 838,000 | +100,000 | 0.00% | 293,300 |
| 2022-03-10 | 2022-03-08 | 0.360 | 738,000 | +100,000 | 0.00% | 265,680 |
| 2022-03-04 | 2022-03-02 | 0.395 | 638,000 | +300,000 | 0.00% | 252,010 |
| 2022-02-28 | 2022-02-24 | 0.410 | 338,000 | +100,000 | 0.00% | 138,580 |
| 2022-02-09 | 2022-02-07 | 0.415 | 238,000 | +100,000 | 0.00% | 98,770 |
| 2022-01-20 | 2022-01-18 | 0.445 | 138,000 | -100,000 | 0.00% | 61,410 |
| 2022-01-19 | 2022-01-17 | 0.460 | 238,000 | +50,000 | 0.00% | 109,480 |
| 2022-01-12 | 2022-01-10 | 0.415 | 188,000 | +100,000 | 0.00% | 78,020 |
| 2022-01-11 | 2022-01-07 | 0.415 | 88,000 | -50,000 | 0.00% | 36,520 |
| 2022-01-10 | 2022-01-06 | 0.410 | 138,000 | +38,000 | 0.00% | 56,580 |
| 2022-01-07 | 2022-01-05 | 0.510 | 100,000 | +100,000 | 0.00% | 51,000 |
| 2018-04-19 | 2018-04-17 | 3.260 | 0 | -19,510 | ||
| 2018-04-11 | 2018-04-09 | 3.699 | 19,510 | +1,181 | 0.00% | 72,167 |
| 2017-10-31 | 2017-10-27 | 4.070 | 18,329 | +18,329 | 0.00% | 74,599 |
| 2016-03-17 | 2016-03-15 | 3.435 | 0 | -1,741 | ||
| 2015-11-03 | 2015-10-30 | 3.561 | 1,741 | 0.00% | 6,200 |
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