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 | 0.181 | 12,665,000 | +0 | 3.05% | 2,292,365 |
| 2025-10-13 | 2025-10-09 | 0.181 | 12,665,000 | +0 | 3.05% | 2,292,365 |
| 2025-10-10 | 2025-10-08 | 0.172 | 12,665,000 | +0 | 3.05% | 2,178,380 |
| 2025-10-09 | 2025-10-06 | 0.170 | 12,665,000 | +0 | 3.05% | 2,153,050 |
| 2025-10-08 | 2025-10-03 | 0.175 | 12,665,000 | +0 | 3.05% | 2,216,375 |
| 2025-10-06 | 2025-10-02 | 0.175 | 12,665,000 | +0 | 3.05% | 2,216,375 |
| 2025-10-03 | 2025-09-30 | 0.175 | 12,665,000 | +0 | 3.05% | 2,216,375 |
| 2025-10-02 | 2025-09-29 | 0.170 | 12,665,000 | +0 | 3.05% | 2,153,050 |
| 2025-09-30 | 2025-09-26 | 0.169 | 12,665,000 | +0 | 3.05% | 2,140,385 |
| 2025-09-29 | 2025-09-25 | 0.183 | 12,665,000 | +0 | 3.05% | 2,317,695 |
| 2025-09-26 | 2025-09-24 | 0.183 | 12,665,000 | +0 | 3.05% | 2,317,695 |
| 2025-09-25 | 2025-09-23 | 0.172 | 12,665,000 | +0 | 3.05% | 2,178,380 |
| 2025-09-24 | 2025-09-22 | 0.163 | 12,665,000 | +0 | 3.05% | 2,064,395 |
| 2025-09-23 | 2025-09-19 | 0.167 | 12,665,000 | +0 | 3.05% | 2,115,055 |
| 2025-09-22 | 2025-09-18 | 0.165 | 12,665,000 | +0 | 3.05% | 2,089,725 |
| 2025-09-19 | 2025-09-17 | 0.170 | 12,665,000 | +0 | 3.05% | 2,153,050 |
| 2025-09-18 | 2025-09-16 | 0.170 | 12,665,000 | +0 | 3.05% | 2,153,050 |
| 2025-09-17 | 2025-09-15 | 0.175 | 12,665,000 | +0 | 3.05% | 2,216,375 |
| 2025-09-16 | 2025-09-12 | 0.175 | 12,665,000 | +0 | 3.05% | 2,216,375 |
| 2025-09-15 | 2025-09-11 | 0.182 | 12,665,000 | +0 | 3.05% | 2,305,030 |
| 2025-09-12 | 2025-09-10 | 0.187 | 12,665,000 | +0 | 3.05% | 2,368,355 |
| 2025-09-11 | 2025-09-09 | 0.180 | 12,665,000 | +0 | 3.05% | 2,279,700 |
| 2025-09-10 | 2025-09-08 | 0.186 | 12,665,000 | +0 | 3.05% | 2,355,690 |
| 2025-09-09 | 2025-09-05 | 0.191 | 12,665,000 | +0 | 3.05% | 2,419,015 |
| 2025-09-08 | 2025-09-04 | 0.201 | 12,665,000 | +0 | 3.05% | 2,545,665 |
| 2025-09-05 | 2025-09-03 | 0.205 | 12,665,000 | +0 | 3.05% | 2,596,325 |
| 2025-09-04 | 2025-09-02 | 0.205 | 12,665,000 | +0 | 3.05% | 2,596,325 |
| 2025-09-03 | 2025-09-01 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-09-02 | 2025-08-29 | 0.174 | 12,665,000 | +0 | 3.05% | 2,203,710 |
| 2025-09-01 | 2025-08-28 | 0.180 | 12,665,000 | +0 | 3.05% | 2,279,700 |
| 2025-08-29 | 2025-08-27 | 0.208 | 12,665,000 | +0 | 3.05% | 2,634,320 |
| 2025-08-28 | 2025-08-26 | 0.211 | 12,665,000 | +0 | 3.05% | 2,672,315 |
| 2025-08-27 | 2025-08-25 | 0.207 | 12,665,000 | +0 | 3.05% | 2,621,655 |
| 2025-08-26 | 2025-08-22 | 0.206 | 12,665,000 | +0 | 3.05% | 2,608,990 |
| 2025-08-25 | 2025-08-21 | 0.207 | 12,665,000 | +0 | 3.05% | 2,621,655 |
| 2025-08-22 | 2025-08-20 | 0.207 | 12,665,000 | +0 | 3.05% | 2,621,655 |
| 2025-08-21 | 2025-08-19 | 0.190 | 12,665,000 | +0 | 3.05% | 2,406,350 |
| 2025-08-20 | 2025-08-18 | 0.198 | 12,665,000 | +0 | 3.05% | 2,507,670 |
| 2025-08-19 | 2025-08-15 | 0.195 | 12,665,000 | +0 | 3.05% | 2,469,675 |
| 2025-08-18 | 2025-08-14 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-08-15 | 2025-08-13 | 0.196 | 12,665,000 | +0 | 3.05% | 2,482,340 |
| 2025-08-14 | 2025-08-12 | 0.191 | 12,665,000 | +0 | 3.05% | 2,419,015 |
| 2025-08-13 | 2025-08-11 | 0.191 | 12,665,000 | +0 | 3.05% | 2,419,015 |
| 2025-08-12 | 2025-08-08 | 0.195 | 12,665,000 | +0 | 3.05% | 2,469,675 |
| 2025-08-11 | 2025-08-07 | 0.195 | 12,665,000 | +0 | 3.05% | 2,469,675 |
| 2025-08-08 | 2025-08-06 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-08-07 | 2025-08-05 | 0.220 | 12,665,000 | +0 | 3.05% | 2,786,300 |
| 2025-08-06 | 2025-08-04 | 0.200 | 12,665,000 | +0 | 3.05% | 2,533,000 |
| 2025-08-05 | 2025-08-01 | 0.207 | 12,665,000 | +0 | 3.05% | 2,621,655 |
| 2025-08-04 | 2025-07-31 | 0.207 | 12,665,000 | +0 | 3.05% | 2,621,655 |
| 2025-08-01 | 2025-07-30 | 0.210 | 12,665,000 | +0 | 3.05% | 2,659,650 |
| 2025-07-31 | 2025-07-29 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-07-30 | 2025-07-28 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-07-29 | 2025-07-25 | 0.195 | 12,665,000 | +0 | 3.05% | 2,469,675 |
| 2025-07-28 | 2025-07-24 | 0.196 | 12,665,000 | +0 | 3.05% | 2,482,340 |
| 2025-07-25 | 2025-07-23 | 0.196 | 12,665,000 | +0 | 3.05% | 2,482,340 |
| 2025-07-24 | 2025-07-22 | 0.198 | 12,665,000 | +0 | 3.05% | 2,507,670 |
| 2025-07-23 | 2025-07-21 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-07-22 | 2025-07-18 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-07-21 | 2025-07-17 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-07-18 | 2025-07-16 | 0.195 | 12,665,000 | +0 | 3.05% | 2,469,675 |
| 2025-07-17 | 2025-07-15 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-07-16 | 2025-07-14 | 0.196 | 12,665,000 | +0 | 3.05% | 2,482,340 |
| 2025-07-15 | 2025-07-11 | 0.187 | 12,665,000 | +0 | 3.05% | 2,368,355 |
| 2025-07-14 | 2025-07-10 | 0.204 | 12,665,000 | +0 | 3.05% | 2,583,660 |
| 2025-07-11 | 2025-07-09 | 0.205 | 12,665,000 | +0 | 3.05% | 2,596,325 |
| 2025-07-10 | 2025-07-08 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-07-09 | 2025-07-07 | 0.179 | 12,665,000 | +0 | 3.05% | 2,267,035 |
| 2025-07-08 | 2025-07-04 | 0.188 | 12,665,000 | +0 | 3.05% | 2,381,020 |
| 2025-07-07 | 2025-07-03 | 0.194 | 12,665,000 | +0 | 3.05% | 2,457,010 |
| 2025-07-04 | 2025-07-02 | 0.200 | 12,665,000 | +0 | 3.05% | 2,533,000 |
| 2025-07-03 | 2025-06-30 | 0.194 | 12,665,000 | +0 | 3.05% | 2,457,010 |
| 2025-07-02 | 2025-06-27 | 0.204 | 12,665,000 | +0 | 3.05% | 2,583,660 |
| 2025-06-30 | 2025-06-26 | 0.199 | 12,665,000 | +0 | 3.05% | 2,520,335 |
| 2025-06-27 | 2025-06-25 | 0.207 | 12,665,000 | +500,000 | 3.05% | 2,621,655 |
| 2025-06-26 | 2025-06-24 | 0.215 | 12,165,000 | +2,000,000 | 2.93% | 2,615,475 |
| 2025-04-11 | 2025-04-09 | 0.114 | 10,165,000 | -3,910,000 | 2.45% | 1,158,810 |
| 2025-02-24 | 2025-02-20 | 0.139 | 14,075,000 | -5,920,000 | 3.39% | 1,956,425 |
| 2025-02-17 | 2025-02-13 | 0.130 | 19,995,000 | +20,000 | 4.82% | 2,599,350 |
| 2025-02-13 | 2025-02-11 | 0.129 | 19,975,000 | +1,310,000 | 4.81% | 2,576,775 |
| 2025-02-12 | 2025-02-10 | 0.136 | 18,665,000 | -2,130,000 | 4.50% | 2,538,440 |
| 2024-12-30 | 2024-12-24 | 0.120 | 20,795,000 | +1,040,000 | 5.01% | 2,495,400 |
| 2024-12-16 | 2024-12-12 | 0.124 | 19,755,000 | -980,000 | 4.76% | 2,449,620 |
| 2024-12-11 | 2024-12-09 | 0.125 | 20,735,000 | +600,000 | 5.00% | 2,591,875 |
| 2024-12-06 | 2024-12-04 | 0.117 | 20,135,000 | +410,000 | 4.85% | 2,355,795 |
| 2024-12-05 | 2024-12-03 | 0.116 | 19,725,000 | +400,000 | 4.75% | 2,288,100 |
| 2024-12-04 | 2024-12-02 | 0.114 | 19,325,000 | +500,000 | 4.66% | 2,203,050 |
| 2024-12-02 | 2024-11-28 | 0.147 | 18,825,000 | -2,000,000 | 4.54% | 2,767,275 |
| 2024-11-29 | 2024-11-27 | 0.133 | 20,825,000 | +280,000 | 5.02% | 2,769,725 |
| 2024-11-27 | 2024-11-25 | 0.128 | 20,545,000 | -500,000 | 4.95% | 2,629,760 |
| 2024-10-28 | 2024-10-24 | 0.110 | 21,045,000 | +1,220,000 | 5.07% | 2,314,950 |
| 2024-10-18 | 2024-10-16 | 0.114 | 19,825,000 | -1,130,000 | 4.78% | 2,260,050 |
| 2024-09-02 | 2024-08-29 | 0.094 | 20,955,000 | +200,000 | 5.05% | 1,969,770 |
| 2024-08-28 | 2024-08-26 | 0.091 | 20,755,000 | +200,000 | 5.00% | 1,888,705 |
| 2024-08-23 | 2024-08-21 | 0.091 | 20,555,000 | +730,000 | 4.95% | 1,870,505 |
| 2024-06-11 | 2024-06-06 | 0.121 | 19,825,000 | -1,540,000 | 4.78% | 2,398,825 |
| 2024-06-07 | 2024-06-05 | 0.125 | 21,365,000 | -520,000 | 5.15% | 2,670,625 |
| 2024-03-20 | 2024-03-18 | 0.145 | 21,885,000 | +1,220,000 | 5.27% | 3,173,325 |
| 2024-03-14 | 2024-03-12 | 0.135 | 20,665,000 | -1,200,000 | 4.98% | 2,789,775 |
| 2024-03-12 | 2024-03-08 | 0.125 | 21,865,000 | +620,000 | 5.27% | 2,733,125 |
| 2024-02-02 | 2024-01-31 | 0.111 | 21,245,000 | +250,000 | 5.12% | 2,358,195 |
| 2024-02-01 | 2024-01-30 | 0.110 | 20,995,000 | +100,000 | 5.06% | 2,309,450 |
| 2024-01-31 | 2024-01-29 | 0.110 | 20,895,000 | +270,000 | 5.03% | 2,298,450 |
| 2024-01-29 | 2024-01-25 | 0.110 | 20,625,000 | +100,000 | 4.97% | 2,268,750 |
| 2024-01-05 | 2024-01-03 | 0.110 | 20,525,000 | +60,000 | 4.95% | 2,257,750 |
| 2023-12-19 | 2023-12-15 | 0.115 | 20,465,000 | +60,000 | 4.93% | 2,353,475 |
| 2023-07-27 | 2023-07-25 | 0.167 | 20,405,000 | -1,920,000 | 4.92% | 3,407,635 |
| 2023-07-26 | 2023-07-24 | 0.162 | 22,325,000 | +1,580,000 | 5.38% | 3,616,650 |
| 2023-07-24 | 2023-07-20 | 0.185 | 20,745,000 | -3,660,000 | 5.00% | 3,837,825 |
| 2023-06-30 | 2023-06-28 | 0.201 | 24,405,000 | +10,000,000 | 5.88% | 4,905,405 |
| 2023-06-12 | 2023-06-08 | 0.201 | 14,405,000 | +4,000,000 | 3.47% | 2,895,405 |
| 2023-03-29 | 2023-03-27 | 0.204 | 10,405,000 | -100,000 | 2.51% | 2,122,620 |
| 2023-03-02 | 2023-02-28 | 0.237 | 10,505,000 | -40,000 | 2.53% | 2,489,685 |
| 2023-02-28 | 2023-02-24 | 0.248 | 10,545,000 | -40,000 | 2.54% | 2,615,160 |
| 2023-02-27 | 2023-02-23 | 0.238 | 10,585,000 | -160,000 | 2.55% | 2,519,230 |
| 2023-01-30 | 2023-01-26 | 0.230 | 10,745,000 | -80,000 | 2.59% | 2,471,350 |
| 2022-10-18 | 2022-10-14 | 0.247 | 10,825,000 | +500,000 | 2.61% | 2,673,775 |
| 2022-10-17 | 2022-10-13 | 0.265 | 10,325,000 | -500,000 | 2.49% | 2,736,125 |
| 2022-09-29 | 2022-09-27 | 0.290 | 10,825,000 | -5,260,000 | 2.61% | 3,139,250 |
| 2022-09-23 | 2022-09-21 | 0.315 | 16,085,000 | +15,870,000 | 3.88% | 5,066,775 |
| 2022-08-26 | 2022-08-24 | 0.305 | 215,000 | -10,000 | 0.10% | 65,575 |
| 2022-08-15 | 2022-08-11 | 0.279 | 225,000 | +28,929 | 0.11% | 62,743 |
| 2022-08-12 | 2022-08-10 | 0.279 | 196,071 | -62,126 | 0.11% | 54,676 |
| 2022-07-05 | 2022-06-30 | 0.288 | 258,197 | -82,623 | 0.11% | 74,250 |
| 2022-07-04 | 2022-06-29 | 0.314 | 340,820 | -60,819 | 0.14% | 106,920 |
| 2021-09-16 | 2021-09-14 | 0.632 | 401,639 | -57,377 | 0.17% | 253,750 |
| 2021-09-07 | 2021-09-03 | 0.649 | 459,016 | -67,705 | 0.19% | 298,000 |
| 2021-09-03 | 2021-09-01 | 0.623 | 526,721 | +57,377 | 0.22% | 328,185 |
| 2021-09-01 | 2021-08-30 | 0.632 | 469,344 | +82,623 | 0.20% | 296,525 |
| 2021-08-20 | 2021-08-18 | 0.536 | 386,721 | +21,803 | 0.16% | 207,255 |
| 2021-08-17 | 2021-08-13 | 0.532 | 364,918 | +25,246 | 0.15% | 193,980 |
| 2021-08-12 | 2021-08-10 | 0.501 | 339,672 | +13,770 | 0.14% | 170,200 |
| 2021-08-02 | 2021-07-29 | 0.453 | 325,902 | +10,328 | 0.14% | 147,680 |
| 2021-07-30 | 2021-07-28 | 0.436 | 315,574 | +10,328 | 0.13% | 137,500 |
| 2021-07-29 | 2021-07-27 | 0.449 | 305,246 | +28,689 | 0.13% | 136,990 |
| 2021-07-26 | 2021-07-22 | 0.553 | 276,557 | +18,360 | 0.12% | 153,035 |
| 2019-04-03 | 2019-04-01 | 1.438 | 258,197 | +26,394 | 0.11% | 371,250 |
| 2019-04-02 | 2019-03-29 | 1.460 | 231,803 | +68,852 | 0.10% | 338,350 |
| 2019-03-26 | 2019-03-22 | 1.460 | 162,951 | +91,803 | 0.07% | 237,850 |
| 2019-01-31 | 2019-01-29 | 1.394 | 71,148 | +42,459 | 0.03% | 99,201 |
| 2019-01-25 | 2019-01-23 | 1.438 | 28,689 | +14,919 | 0.01% | 41,251 |
| 2018-08-06 | 2018-08-02 | 1.677 | 13,770 | +2,295 | 0.01% | 23,099 |
| 2018-07-24 | 2018-07-20 | 1.721 | 11,475 | -52,787 | 0.00% | 19,749 |
| 2018-04-27 | 2018-04-25 | 2.440 | 64,262 | +22,951 | 0.03% | 156,799 |
| 2018-04-16 | 2018-04-12 | 2.266 | 41,311 | +10,327 | 0.02% | 93,599 |
| 2018-04-13 | 2018-04-11 | 2.309 | 30,984 | +19,509 | 0.01% | 71,551 |
| 2018-01-12 | 2018-01-10 | 1.765 | 11,475 | -18,361 | 0.00% | 20,249 |
| 2017-07-14 | 2017-07-12 | 1.372 | 29,836 | -11,475 | 0.01% | 40,950 |
| 2017-07-03 | 2017-06-29 | 1.329 | 41,311 | -11,476 | 0.02% | 54,899 |
| 2017-04-06 | 2017-04-03 | 1.830 | 52,787 | -1,147 | 0.02% | 96,600 |
| 2017-03-31 | 2017-03-29 | 1.830 | 53,934 | -2,296 | 0.02% | 98,699 |
| 2017-01-23 | 2017-01-19 | 2.026 | 56,230 | -5,737 | 0.02% | 113,926 |
| 2017-01-20 | 2017-01-18 | 1.917 | 61,967 | -5,738 | 0.03% | 118,800 |
| 2017-01-19 | 2017-01-17 | 1.917 | 67,705 | -12,623 | 0.03% | 129,800 |
| 2017-01-18 | 2017-01-16 | 1.939 | 80,328 | -1,147 | 0.03% | 155,750 |
| 2017-01-16 | 2017-01-12 | 2.222 | 81,475 | -2,295 | 0.03% | 181,049 |
| 2017-01-06 | 2017-01-04 | 2.266 | 83,770 | +11,475 | 0.04% | 189,799 |
| 2017-01-03 | 2016-12-29 | 2.745 | 72,295 | -1,148 | 0.03% | 198,450 |
| 2016-12-30 | 2016-12-28 | 2.789 | 73,443 | +11,476 | 0.03% | 204,801 |
| 2016-12-23 | 2016-12-21 | 2.789 | 61,967 | +11,475 | 0.03% | 172,799 |
| 2016-12-16 | 2016-12-14 | 3.050 | 50,492 | -11,475 | 0.02% | 154,001 |
| 2016-12-14 | 2016-12-12 | 2.919 | 61,967 | +11,475 | 0.03% | 180,899 |
| 2016-12-13 | 2016-12-09 | 3.181 | 50,492 | -2,295 | 0.02% | 160,601 |
| 2016-12-12 | 2016-12-08 | 2.832 | 52,787 | 0.02% | 149,500 |
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