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 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-10-13 | 2025-10-09 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-10-10 | 2025-10-08 | 0.232 | 225,000 | +0 | 0.04% | 52,200 |
| 2025-10-09 | 2025-10-06 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-10-08 | 2025-10-03 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-10-06 | 2025-10-02 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-10-03 | 2025-09-30 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-10-02 | 2025-09-29 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-09-30 | 2025-09-26 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-09-29 | 2025-09-25 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-26 | 2025-09-24 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-25 | 2025-09-23 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-24 | 2025-09-22 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-23 | 2025-09-19 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-22 | 2025-09-18 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-19 | 2025-09-17 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-18 | 2025-09-16 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-09-16 | 2025-09-12 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-09-15 | 2025-09-11 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-09-12 | 2025-09-10 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-09-11 | 2025-09-09 | 0.249 | 225,000 | +0 | 0.04% | 56,025 |
| 2025-09-10 | 2025-09-08 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-09 | 2025-09-05 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-05 | 2025-09-03 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-04 | 2025-09-02 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-03 | 2025-09-01 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-09-02 | 2025-08-29 | 0.242 | 225,000 | +0 | 0.04% | 54,450 |
| 2025-09-01 | 2025-08-28 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-08-29 | 2025-08-27 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-08-28 | 2025-08-26 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-08-27 | 2025-08-25 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-08-26 | 2025-08-22 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-08-25 | 2025-08-21 | 0.235 | 225,000 | +0 | 0.04% | 52,875 |
| 2025-08-22 | 2025-08-20 | 0.235 | 225,000 | +0 | 0.04% | 52,875 |
| 2025-08-21 | 2025-08-19 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-08-20 | 2025-08-18 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-08-19 | 2025-08-15 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-08-15 | 2025-08-13 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-08-14 | 2025-08-12 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-08-13 | 2025-08-11 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-08-11 | 2025-08-07 | 0.242 | 225,000 | +0 | 0.04% | 54,450 |
| 2025-08-08 | 2025-08-06 | 0.270 | 225,000 | +0 | 0.04% | 60,750 |
| 2025-08-07 | 2025-08-05 | 0.285 | 225,000 | +0 | 0.04% | 64,125 |
| 2025-08-06 | 2025-08-04 | 0.300 | 225,000 | +0 | 0.04% | 67,500 |
| 2025-08-05 | 2025-08-01 | 0.315 | 225,000 | +0 | 0.04% | 70,875 |
| 2025-08-04 | 2025-07-31 | 0.275 | 225,000 | +0 | 0.04% | 61,875 |
| 2025-08-01 | 2025-07-30 | 0.330 | 225,000 | +0 | 0.04% | 74,250 |
| 2025-07-31 | 2025-07-29 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-07-30 | 2025-07-28 | 0.285 | 225,000 | +0 | 0.04% | 64,125 |
| 2025-07-29 | 2025-07-25 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-07-28 | 2025-07-24 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-25 | 2025-07-23 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-24 | 2025-07-22 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-23 | 2025-07-21 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-22 | 2025-07-18 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-21 | 2025-07-17 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-18 | 2025-07-16 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-17 | 2025-07-15 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-16 | 2025-07-14 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-15 | 2025-07-11 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-07-14 | 2025-07-10 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-07-11 | 2025-07-09 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-07-10 | 2025-07-08 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-07-09 | 2025-07-07 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-07-08 | 2025-07-04 | 0.229 | 225,000 | +0 | 0.04% | 51,525 |
| 2025-07-07 | 2025-07-03 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-07-04 | 2025-07-02 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-07-03 | 2025-06-30 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-07-02 | 2025-06-27 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-06-30 | 2025-06-26 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-06-27 | 2025-06-25 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-06-26 | 2025-06-24 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-25 | 2025-06-23 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-24 | 2025-06-20 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-23 | 2025-06-19 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-20 | 2025-06-18 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-19 | 2025-06-17 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-18 | 2025-06-16 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-17 | 2025-06-13 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-16 | 2025-06-12 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-13 | 2025-06-11 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-12 | 2025-06-10 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-11 | 2025-06-09 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-06-10 | 2025-06-06 | 0.285 | 225,000 | +0 | 0.04% | 64,125 |
| 2025-06-09 | 2025-06-05 | 0.285 | 225,000 | +0 | 0.04% | 64,125 |
| 2025-06-06 | 2025-06-04 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-06-05 | 2025-06-03 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-06-04 | 2025-06-02 | 0.245 | 225,000 | +0 | 0.04% | 55,125 |
| 2025-06-03 | 2025-05-30 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-06-02 | 2025-05-29 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-05-30 | 2025-05-28 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-05-29 | 2025-05-27 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-05-28 | 2025-05-26 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-05-27 | 2025-05-23 | 0.265 | 225,000 | +0 | 0.04% | 59,625 |
| 2025-05-26 | 2025-05-22 | 0.265 | 225,000 | +0 | 0.04% | 59,625 |
| 2025-05-23 | 2025-05-21 | 0.265 | 225,000 | +0 | 0.04% | 59,625 |
| 2025-05-22 | 2025-05-20 | 0.275 | 225,000 | +0 | 0.04% | 61,875 |
| 2025-05-21 | 2025-05-19 | 0.275 | 225,000 | +0 | 0.04% | 61,875 |
| 2025-05-20 | 2025-05-16 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-05-19 | 2025-05-15 | 0.255 | 225,000 | +0 | 0.04% | 57,375 |
| 2025-05-16 | 2025-05-14 | 0.255 | 225,000 | +0 | 0.04% | 57,375 |
| 2025-05-15 | 2025-05-13 | 0.255 | 225,000 | +0 | 0.04% | 57,375 |
| 2025-05-14 | 2025-05-12 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-05-13 | 2025-05-09 | 0.255 | 225,000 | +0 | 0.04% | 57,375 |
| 2025-05-12 | 2025-05-08 | 0.243 | 225,000 | +0 | 0.04% | 54,675 |
| 2025-05-09 | 2025-05-07 | 0.243 | 225,000 | +0 | 0.04% | 54,675 |
| 2025-05-08 | 2025-05-06 | 0.243 | 225,000 | +0 | 0.04% | 54,675 |
| 2025-05-07 | 2025-05-02 | 0.243 | 225,000 | +0 | 0.04% | 54,675 |
| 2025-05-06 | 2025-04-30 | 0.243 | 225,000 | +0 | 0.04% | 54,675 |
| 2025-05-02 | 2025-04-29 | 0.238 | 225,000 | +0 | 0.04% | 53,550 |
| 2025-04-30 | 2025-04-28 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-04-29 | 2025-04-25 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-04-28 | 2025-04-24 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-04-25 | 2025-04-23 | 0.225 | 225,000 | +0 | 0.04% | 50,625 |
| 2025-04-24 | 2025-04-22 | 0.225 | 225,000 | +0 | 0.04% | 50,625 |
| 2025-04-23 | 2025-04-17 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-04-22 | 2025-04-16 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-04-17 | 2025-04-15 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-04-16 | 2025-04-14 | 0.210 | 225,000 | +0 | 0.04% | 47,250 |
| 2025-04-15 | 2025-04-11 | 0.235 | 225,000 | +0 | 0.04% | 52,875 |
| 2025-04-14 | 2025-04-10 | 0.240 | 225,000 | +0 | 0.04% | 54,000 |
| 2025-04-11 | 2025-04-09 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-04-10 | 2025-04-08 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-04-09 | 2025-04-07 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-04-08 | 2025-04-03 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-04-07 | 2025-04-02 | 0.250 | 225,000 | +0 | 0.04% | 56,250 |
| 2025-04-03 | 2025-04-01 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-04-02 | 2025-03-31 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-04-01 | 2025-03-28 | 0.220 | 225,000 | +0 | 0.04% | 49,500 |
| 2025-03-31 | 2025-03-27 | 0.220 | 225,000 | +0 | 0.04% | 49,500 |
| 2025-03-28 | 2025-03-26 | 0.220 | 225,000 | +0 | 0.04% | 49,500 |
| 2025-03-27 | 2025-03-25 | 0.220 | 225,000 | +0 | 0.04% | 49,500 |
| 2025-03-26 | 2025-03-24 | 0.220 | 225,000 | +0 | 0.04% | 49,500 |
| 2025-03-25 | 2025-03-21 | 0.220 | 225,000 | +0 | 0.04% | 49,500 |
| 2025-03-24 | 2025-03-20 | 0.221 | 225,000 | +0 | 0.04% | 49,725 |
| 2025-03-21 | 2025-03-19 | 0.220 | 225,000 | +0 | 0.04% | 49,500 |
| 2025-03-20 | 2025-03-18 | 0.230 | 225,000 | +0 | 0.04% | 51,750 |
| 2025-03-19 | 2025-03-17 | 0.233 | 225,000 | +0 | 0.04% | 52,425 |
| 2025-03-18 | 2025-03-14 | 0.234 | 225,000 | +0 | 0.04% | 52,650 |
| 2025-03-17 | 2025-03-13 | 0.242 | 225,000 | +0 | 0.04% | 54,450 |
| 2025-03-14 | 2025-03-12 | 0.242 | 225,000 | +0 | 0.04% | 54,450 |
| 2025-03-13 | 2025-03-11 | 0.242 | 225,000 | +0 | 0.04% | 54,450 |
| 2025-03-12 | 2025-03-10 | 0.248 | 225,000 | +0 | 0.04% | 55,800 |
| 2025-03-11 | 2025-03-07 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-03-10 | 2025-03-06 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-03-07 | 2025-03-05 | 0.244 | 225,000 | +0 | 0.04% | 54,900 |
| 2025-03-06 | 2025-03-04 | 0.260 | 225,000 | +0 | 0.04% | 58,500 |
| 2025-03-05 | 2025-03-03 | 0.255 | 225,000 | +0 | 0.04% | 57,375 |
| 2025-03-04 | 2025-02-28 | 0.255 | 225,000 | +0 | 0.04% | 57,375 |
| 2025-03-03 | 2025-02-27 | 0.255 | 225,000 | +0 | 0.04% | 57,375 |
| 2025-02-28 | 2025-02-26 | 0.280 | 225,000 | +0 | 0.04% | 63,000 |
| 2025-02-27 | 2025-02-25 | 0.270 | 225,000 | +0 | 0.04% | 60,750 |
| 2025-02-26 | 2025-02-24 | 0.290 | 225,000 | +0 | 0.04% | 65,250 |
| 2025-02-25 | 2025-02-21 | 0.290 | 225,000 | +0 | 0.04% | 65,250 |
| 2025-02-24 | 2025-02-20 | 0.315 | 225,000 | +0 | 0.04% | 70,875 |
| 2025-02-21 | 2025-02-19 | 0.340 | 225,000 | +0 | 0.04% | 76,500 |
| 2025-02-20 | 2025-02-18 | 0.320 | 225,000 | +0 | 0.04% | 72,000 |
| 2025-02-19 | 2025-02-17 | 0.355 | 225,000 | +0 | 0.04% | 79,875 |
| 2025-02-18 | 2025-02-14 | 0.265 | 225,000 | +0 | 0.04% | 59,625 |
| 2025-02-17 | 2025-02-13 | 0.290 | 225,000 | +0 | 0.04% | 65,250 |
| 2025-02-14 | 2025-02-12 | 0.300 | 225,000 | +0 | 0.04% | 67,500 |
| 2025-02-13 | 2025-02-11 | 0.350 | 225,000 | -202,000 | 0.04% | 78,750 |
| 2025-02-12 | 2025-02-10 | 1.000 | 427,000 | -96,000 | 0.07% | 427,000 |
| 2025-02-11 | 2025-02-07 | 1.020 | 523,000 | -620,000 | 0.09% | 533,460 |
| 2025-02-10 | 2025-02-06 | 0.700 | 1,143,000 | -61,000 | 0.19% | 800,100 |
| 2025-02-06 | 2025-02-04 | 0.700 | 1,204,000 | -93,000 | 0.20% | 842,800 |
| 2025-02-05 | 2025-02-03 | 0.600 | 1,297,000 | -418,000 | 0.21% | 778,200 |
| 2024-10-02 | 2024-09-27 | 0.380 | 1,715,000 | -50,000 | 0.29% | 651,700 |
| 2024-02-08 | 2024-02-06 | 0.375 | 1,765,000 | -444,000 | 0.30% | 661,875 |
| 2023-12-14 | 2023-12-12 | 0.500 | 2,209,000 | -24,000 | 0.53% | 1,104,500 |
| 2023-12-13 | 2023-12-11 | 0.500 | 2,233,000 | -20,000 | 0.53% | 1,116,500 |
| 2023-12-01 | 2023-11-29 | 0.390 | 2,253,000 | -20,000 | 0.54% | 878,670 |
| 2023-11-27 | 2023-11-23 | 0.390 | 2,273,000 | -50,000 | 0.54% | 886,470 |
| 2023-11-23 | 2023-11-21 | 0.390 | 2,323,000 | -30,000 | 0.55% | 905,970 |
| 2023-10-31 | 2023-10-27 | 0.420 | 2,353,000 | -50,000 | 0.56% | 988,260 |
| 2023-10-27 | 2023-10-25 | 0.420 | 2,403,000 | -17,000 | 0.57% | 1,009,260 |
| 2023-10-16 | 2023-10-12 | 0.415 | 2,420,000 | -50,000 | 0.58% | 1,004,300 |
| 2023-10-12 | 2023-10-10 | 0.410 | 2,470,000 | -30,000 | 0.59% | 1,012,700 |
| 2019-03-15 | 2019-03-13 | 0.440 | 2,500,000 | +2,500,000 | 0.61% | 1,100,000 |
| 2016-02-01 | 2016-01-28 | 2.130 | 0 |
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