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 | 0.097 | 390,000 | +0 | 0.09% | 37,830 |
| 2025-10-13 | 2025-10-09 | 0.097 | 390,000 | +0 | 0.09% | 37,830 |
| 2025-10-10 | 2025-10-08 | 0.097 | 390,000 | +0 | 0.09% | 37,830 |
| 2025-10-09 | 2025-10-06 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-10-08 | 2025-10-03 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-10-06 | 2025-10-02 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-10-03 | 2025-09-30 | 0.091 | 390,000 | +0 | 0.09% | 35,490 |
| 2025-10-02 | 2025-09-29 | 0.088 | 390,000 | +0 | 0.09% | 34,320 |
| 2025-09-30 | 2025-09-26 | 0.088 | 390,000 | +0 | 0.09% | 34,320 |
| 2025-09-29 | 2025-09-25 | 0.088 | 390,000 | +0 | 0.09% | 34,320 |
| 2025-09-26 | 2025-09-24 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-09-25 | 2025-09-23 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-09-24 | 2025-09-22 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-09-23 | 2025-09-19 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-09-22 | 2025-09-18 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-09-19 | 2025-09-17 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-09-18 | 2025-09-16 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-09-17 | 2025-09-15 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-09-16 | 2025-09-12 | 0.087 | 390,000 | +0 | 0.09% | 33,930 |
| 2025-09-15 | 2025-09-11 | 0.088 | 390,000 | +0 | 0.09% | 34,320 |
| 2025-09-12 | 2025-09-10 | 0.088 | 390,000 | +0 | 0.09% | 34,320 |
| 2025-09-11 | 2025-09-09 | 0.089 | 390,000 | +0 | 0.09% | 34,710 |
| 2025-09-10 | 2025-09-08 | 0.089 | 390,000 | +0 | 0.09% | 34,710 |
| 2025-09-09 | 2025-09-05 | 0.088 | 390,000 | +0 | 0.09% | 34,320 |
| 2025-09-08 | 2025-09-04 | 0.089 | 390,000 | +0 | 0.09% | 34,710 |
| 2025-09-05 | 2025-09-03 | 0.089 | 390,000 | +0 | 0.09% | 34,710 |
| 2025-09-04 | 2025-09-02 | 0.089 | 390,000 | +0 | 0.09% | 34,710 |
| 2025-09-03 | 2025-09-01 | 0.091 | 390,000 | +0 | 0.09% | 35,490 |
| 2025-09-02 | 2025-08-29 | 0.091 | 390,000 | +0 | 0.09% | 35,490 |
| 2025-09-01 | 2025-08-28 | 0.092 | 390,000 | +0 | 0.09% | 35,880 |
| 2025-08-29 | 2025-08-27 | 0.092 | 390,000 | +0 | 0.09% | 35,880 |
| 2025-08-28 | 2025-08-26 | 0.093 | 390,000 | +0 | 0.09% | 36,270 |
| 2025-08-27 | 2025-08-25 | 0.091 | 390,000 | +0 | 0.09% | 35,490 |
| 2025-08-26 | 2025-08-22 | 0.094 | 390,000 | -330,000 | 0.09% | 36,660 |
| 2025-07-28 | 2025-07-24 | 0.125 | 720,000 | -1,140,000 | 0.17% | 90,000 |
| 2025-07-21 | 2025-07-17 | 0.101 | 1,860,000 | +480,000 | 0.44% | 187,860 |
| 2025-07-18 | 2025-07-16 | 0.110 | 1,380,000 | -435,000 | 0.33% | 151,800 |
| 2025-07-15 | 2025-07-11 | 0.094 | 1,815,000 | +5,000 | 0.43% | 170,610 |
| 2025-07-14 | 2025-07-10 | 0.097 | 1,810,000 | +1,385,000 | 0.43% | 175,570 |
| 2025-06-30 | 2025-06-26 | 0.089 | 425,000 | +345,000 | 0.10% | 37,825 |
| 2024-05-14 | 2024-05-10 | 0.140 | 80,000 | +11,594 | 0.02% | 11,227 |
| 2023-05-15 | 2023-05-11 | 0.158 | 68,406 | +8,696 | 0.02% | 10,815 |
| 2022-05-16 | 2022-05-12 | 0.125 | 59,710 | +5,268 | 0.02% | 7,458 |
| 2018-08-14 | 2018-08-10 | 0.597 | 54,442 | +3,536 | 0.02% | 32,511 |
| 2018-03-27 | 2018-03-23 | 1.021 | 50,906 | +50,906 | 0.02% | 52,000 |
| 2017-10-16 | 2017-10-12 | 1.949 | 0 | -12,727 | ||
| 2017-10-13 | 2017-10-11 | 2.860 | 12,727 | -79,541 | 0.01% | 36,401 |
| 2017-10-11 | 2017-10-09 | 1.179 | 92,268 | -114,539 | 0.04% | 108,750 |
| 2017-10-09 | 2017-10-04 | 0.770 | 206,807 | -54,088 | 0.08% | 159,250 |
| 2017-10-04 | 2017-09-29 | 0.754 | 260,895 | -162,265 | 0.10% | 196,800 |
| 2017-09-29 | 2017-09-27 | 0.833 | 423,160 | -5,246,544 | 0.17% | 352,450 |
| 2017-09-28 | 2017-09-26 | 0.943 | 5,669,704 | -4,708,845 | 2.23% | 5,346,000 |
| 2017-09-27 | 2017-09-25 | 2.074 | 10,378,549 | -1,215,391 | 4.08% | 21,529,200 |
| 2017-09-26 | 2017-09-22 | 2.436 | 11,593,940 | +22,271 | 4.55% | 28,240,999 |
| 2017-09-25 | 2017-09-21 | 2.420 | 11,571,669 | +130,448 | 4.55% | 28,004,901 |
| 2017-09-22 | 2017-09-20 | 2.562 | 11,441,221 | +44,543 | 4.50% | 29,307,400 |
| 2017-09-21 | 2017-09-19 | 2.687 | 11,396,678 | +9,545 | 4.48% | 30,626,100 |
| 2017-09-20 | 2017-09-18 | 2.703 | 11,387,133 | +6,363 | 4.47% | 30,779,400 |
| 2017-09-19 | 2017-09-15 | 2.672 | 11,380,770 | +31,817 | 4.47% | 30,404,501 |
| 2017-09-18 | 2017-09-14 | 2.357 | 11,348,953 | -155,901 | 4.46% | 26,752,500 |
| 2017-09-14 | 2017-09-12 | 3.662 | 11,504,854 | -6,315,579 | 4.52% | 42,126,400 |
| 2017-09-13 | 2017-09-11 | 3.457 | 17,820,433 | -808,140 | 7.00% | 61,610,998 |
| 2017-09-12 | 2017-09-08 | 4.039 | 18,628,573 | -509,064 | 7.32% | 75,236,750 |
| 2017-09-11 | 2017-09-07 | 4.196 | 19,137,637 | -3,182 | 7.52% | 80,300,248 |
| 2017-09-01 | 2017-08-30 | 5.327 | 19,140,819 | -1,275,843 | 7.52% | 101,971,200 |
| 2017-08-31 | 2017-08-29 | 5.563 | 20,416,662 | -467,702 | 8.02% | 113,580,902 |
| 2017-08-25 | 2017-08-22 | 5.107 | 20,884,364 | +50,906 | 8.20% | 106,664,998 |
| 2017-08-22 | 2017-08-18 | 5.579 | 20,833,458 | -79,541 | 8.19% | 116,227,000 |
| 2017-08-21 | 2017-08-17 | 5.752 | 20,912,999 | -318,166 | 8.22% | 120,285,898 |
| 2017-08-18 | 2017-08-16 | 5.186 | 21,231,165 | -477,247 | 8.34% | 110,104,503 |
| 2017-08-17 | 2017-08-15 | 6.537 | 21,708,412 | -699,964 | 8.53% | 141,918,398 |
| 2017-08-16 | 2017-08-14 | 6.553 | 22,408,376 | -89,086 | 8.80% | 146,846,551 |
| 2017-08-15 | 2017-08-11 | 6.537 | 22,497,462 | -146,356 | 8.84% | 147,076,800 |
| 2017-08-09 | 2017-08-07 | 5.265 | 22,643,818 | -104,995 | 8.90% | 119,209,750 |
| 2017-08-07 | 2017-08-03 | 5.359 | 22,748,813 | +6,364 | 8.94% | 121,907,502 |
| 2017-08-03 | 2017-08-01 | 6.459 | 22,742,449 | +127,266 | 8.93% | 146,891,398 |
| 2017-07-28 | 2017-07-26 | 6.868 | 22,615,183 | +6,363 | 8.88% | 155,309,799 |
| 2017-07-26 | 2017-07-24 | 6.757 | 22,608,820 | -82,723 | 8.88% | 152,779,001 |
| 2017-07-25 | 2017-07-21 | 6.679 | 22,691,543 | -28,635 | 8.92% | 151,555,001 |
| 2017-07-24 | 2017-07-20 | 6.522 | 22,720,178 | +413,615 | 8.93% | 148,175,752 |
| 2017-07-21 | 2017-07-19 | 6.647 | 22,306,563 | +28,635 | 8.76% | 148,282,650 |
| 2017-07-20 | 2017-07-18 | 7.669 | 22,277,928 | -292,712 | 8.75% | 170,848,800 |
| 2017-07-19 | 2017-07-17 | 7.339 | 22,570,640 | -95,450 | 8.87% | 165,644,900 |
| 2017-07-18 | 2017-07-14 | 6.145 | 22,666,090 | -44,543 | 8.91% | 139,274,202 |
| 2017-07-17 | 2017-07-13 | 5.155 | 22,710,633 | -3,181 | 8.92% | 117,063,201 |
| 2017-07-11 | 2017-07-07 | 3.457 | 22,713,814 | +636,330 | 8.92% | 78,528,999 |
| 2017-07-10 | 2017-07-06 | 3.379 | 22,077,484 | -391,343 | 8.67% | 74,594,250 |
| 2017-07-05 | 2017-07-03 | 3.803 | 22,468,827 | -798,595 | 8.83% | 85,450,199 |
| 2017-07-04 | 2017-06-30 | 3.426 | 23,267,422 | -299,075 | 9.14% | 79,711,700 |
| 2017-07-03 | 2017-06-29 | 1.980 | 23,566,497 | -1,247,208 | 9.26% | 46,664,100 |
| 2017-06-30 | 2017-06-28 | 2.357 | 24,813,705 | -178,172 | 9.75% | 58,492,501 |
| 2017-06-29 | 2017-06-27 | 4.966 | 24,991,877 | -3,182 | 9.82% | 124,108,998 |
| 2017-06-28 | 2017-06-26 | 5.815 | 24,995,059 | -878,136 | 9.82% | 145,336,000 |
| 2017-06-27 | 2017-06-23 | 6.868 | 25,873,195 | -41,361 | 10.17% | 177,684,200 |
| 2017-06-26 | 2017-06-22 | 8.093 | 25,914,556 | -92,268 | 10.18% | 209,733,747 |
| 2017-06-23 | 2017-06-21 | 8.030 | 26,006,824 | +19,090 | 10.22% | 208,845,697 |
| 2017-06-22 | 2017-06-20 | 7.905 | 25,987,734 | +41,361 | 10.21% | 205,425,197 |
| 2017-06-20 | 2017-06-16 | 6.443 | 25,946,373 | -136,811 | 10.19% | 167,177,500 |
| 2017-06-19 | 2017-06-15 | 5.029 | 26,083,184 | +238,624 | 10.25% | 131,168,000 |
| 2017-06-13 | 2017-06-09 | 7.072 | 25,844,560 | +85,905 | 10.15% | 182,767,500 |
| 2017-06-06 | 2017-06-02 | 15.715 | 25,758,655 | -359,527 | 10.12% | 404,799,993 |
| 2017-06-05 | 2017-06-01 | 17.569 | 26,118,182 | -254,532 | 10.26% | 458,883,097 |
| 2017-06-01 | 2017-05-29 | 19.141 | 26,372,714 | -636,331 | 10.36% | 504,800,094 |
| 2017-05-29 | 2017-05-25 | 18.324 | 27,009,045 | +636,331 | 10.61% | 494,908,705 |
| 2017-05-24 | 2017-05-22 | 17.884 | 26,372,714 | +15,908 | 10.36% | 471,644,094 |
| 2017-05-22 | 2017-05-18 | 17.287 | 26,356,806 | +190,899 | 10.35% | 455,619,999 |
| 2017-05-12 | 2017-05-10 | 15.385 | 26,165,907 | +92,268 | 10.28% | 402,564,801 |
| 2017-05-11 | 2017-05-09 | 16.029 | 26,073,639 | +63,633 | 10.24% | 417,945,000 |
| 2017-05-08 | 2017-05-04 | 15.967 | 26,010,006 | +22,272 | 10.22% | 415,290,000 |
| 2017-04-21 | 2017-04-19 | 13.829 | 25,987,734 | -31,817 | 10.21% | 359,391,994 |
| 2017-04-20 | 2017-04-18 | 14.144 | 26,019,551 | -124,084 | 10.22% | 368,010,001 |
| 2017-04-12 | 2017-04-10 | 11.001 | 26,143,635 | -162,265 | 10.27% | 287,594,996 |
| 2017-04-11 | 2017-04-07 | 11.001 | 26,305,900 | -50,906 | 10.34% | 289,380,004 |
| 2017-04-10 | 2017-04-06 | 11.001 | 26,356,806 | -2,545,322 | 10.35% | 289,939,999 |
| 2017-04-06 | 2017-04-03 | 9.743 | 28,902,128 | -636,330 | 11.36% | 281,604,002 |
| 2017-03-29 | 2017-03-27 | 9.036 | 29,538,458 | +63,633 | 11.60% | 266,914,999 |
| 2017-03-20 | 2017-03-16 | 6.490 | 29,474,825 | +108,176 | 11.58% | 191,301,599 |
| 2017-03-17 | 2017-03-15 | 6.490 | 29,366,649 | +1,240,844 | 11.54% | 190,599,500 |
| 2017-02-28 | 2017-02-24 | 5.862 | 28,125,805 | -47,724 | 11.05% | 164,866,002 |
| 2017-02-24 | 2017-02-22 | 4.322 | 28,173,529 | -1,272,661 | 11.07% | 121,756,248 |
| 2017-02-21 | 2017-02-17 | 4.495 | 29,446,190 | -2,758,493 | 11.57% | 132,346,499 |
| 2017-02-16 | 2017-02-14 | 4.762 | 32,204,683 | -165,446 | 12.65% | 153,348,302 |
| 2017-02-15 | 2017-02-13 | 4.715 | 32,370,129 | -9,544 | 12.72% | 152,610,002 |
| 2017-02-08 | 2017-02-06 | 3.756 | 32,379,673 | -254,533 | 12.72% | 121,615,148 |
| 2017-02-07 | 2017-02-03 | 3.536 | 32,634,206 | -127,266 | 12.82% | 115,391,251 |
| 2017-02-03 | 2017-02-01 | 3.426 | 32,761,472 | -3,181 | 12.87% | 112,237,301 |
| 2017-02-01 | 2017-01-25 | 3.724 | 32,764,653 | +3,181 | 12.87% | 122,031,298 |
| 2017-01-26 | 2017-01-24 | 4.070 | 32,761,472 | -203,625 | 12.87% | 133,346,151 |
| 2017-01-23 | 2017-01-19 | 4.542 | 32,965,097 | -127,267 | 12.95% | 149,716,448 |
| 2017-01-20 | 2017-01-18 | 5.045 | 33,092,364 | -248,168 | 13.00% | 166,936,052 |
| 2017-01-19 | 2017-01-17 | 4.762 | 33,340,532 | -73,178 | 13.10% | 158,756,848 |
| 2017-01-18 | 2017-01-16 | 4.856 | 33,413,710 | -219,534 | 13.13% | 162,255,898 |
| 2017-01-17 | 2017-01-13 | 4.510 | 33,633,244 | -257,714 | 13.21% | 151,693,848 |
| 2017-01-16 | 2017-01-12 | 4.872 | 33,890,958 | -308,621 | 13.31% | 165,105,999 |
| 2017-01-13 | 2017-01-11 | 5.815 | 34,199,579 | 13.44% | 198,856,503 |
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