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 | 0.247 | 67,138,400 | +0 | 31.22% | 16,583,185 |
| 2025-10-13 | 2025-10-09 | 0.239 | 67,138,400 | +0 | 31.22% | 16,046,078 |
| 2025-10-10 | 2025-10-08 | 0.229 | 67,138,400 | +0 | 31.22% | 15,374,694 |
| 2025-10-09 | 2025-10-06 | 0.210 | 67,138,400 | +0 | 31.22% | 14,099,064 |
| 2025-10-08 | 2025-10-03 | 0.210 | 67,138,400 | -10,000,000 | 31.22% | 14,099,064 |
| 2024-07-17 | 2024-07-15 | 0.074 | 77,138,400 | +540,000 | 35.87% | 5,708,242 |
| 2024-07-11 | 2024-07-09 | 0.149 | 76,598,400 | +68,448,400 | 35.62% | 11,413,162 |
| 2024-05-24 | 2024-05-22 | 0.129 | 8,150,000 | +905,556 | 11.32% | 1,054,406 |
| 2024-01-25 | 2024-01-23 | 0.147 | 7,244,444 | -17,778 | 11.32% | 1,067,650 |
| 2024-01-12 | 2024-01-10 | 0.135 | 7,262,222 | -31,111 | 11.35% | 980,400 |
| 2024-01-11 | 2024-01-09 | 0.146 | 7,293,333 | -35,556 | 11.40% | 1,066,650 |
| 2023-12-19 | 2023-12-15 | 0.174 | 7,328,889 | -17,778 | 11.45% | 1,277,975 |
| 2023-12-18 | 2023-12-14 | 0.161 | 7,346,667 | -155,555 | 11.48% | 1,181,895 |
| 2023-12-15 | 2023-12-13 | 0.194 | 7,502,222 | -8,889 | 11.72% | 1,451,680 |
| 2023-09-12 | 2023-09-07 | 0.244 | 7,511,111 | -180,266,667 | 11.74% | 1,836,049 |
| 2023-09-11 | 2023-09-06 | 0.222 | 187,777,778 | +178,271,528 | 293.40% | 41,728,395 |
| 2023-07-03 | 2023-06-29 | 0.378 | 9,506,250 | +3,921,975 | 11.74% | 3,591,250 |
| 2023-06-30 | 2023-06-28 | 0.467 | 5,584,275 | +1,786,500 | 6.89% | 2,605,995 |
| 2022-11-10 | 2022-11-08 | 0.889 | 3,797,775 | -1,083,150 | 4.69% | 3,375,800 |
| 2022-11-09 | 2022-11-07 | 1.000 | 4,880,925 | +2,279,250 | 6.03% | 4,880,925 |
| 2022-11-08 | 2022-11-04 | 1.000 | 2,601,675 | -9,900 | 3.21% | 2,601,675 |
| 2022-10-31 | 2022-10-27 | 0.889 | 2,611,575 | -675 | 3.22% | 2,321,400 |
| 2022-10-17 | 2022-10-13 | 0.911 | 2,612,250 | +13,500 | 3.22% | 2,380,050 |
| 2022-10-13 | 2022-10-11 | 0.933 | 2,598,750 | +71,100 | 3.21% | 2,425,500 |
| 2022-10-12 | 2022-10-10 | 0.867 | 2,527,650 | +10,800 | 3.12% | 2,190,630 |
| 2022-10-10 | 2022-10-06 | 1.044 | 2,516,850 | +544,500 | 3.11% | 2,628,710 |
| 2022-10-05 | 2022-09-30 | 0.600 | 1,972,350 | +1,972,350 | 2.43% | 1,183,410 |
| 2016-11-08 | 2016-11-04 | 12.311 | 0 | -6,750 | ||
| 2016-10-19 | 2016-10-17 | 9.733 | 6,750 | +6,750 | 0.01% | 65,700 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy