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 | 0.172 | 3,164,000 | +0 | 3.96% | 544,208 |
| 2025-10-13 | 2025-10-09 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-10-10 | 2025-10-08 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-10-09 | 2025-10-06 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-10-08 | 2025-10-03 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-10-06 | 2025-10-02 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-10-03 | 2025-09-30 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-10-02 | 2025-09-29 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-09-30 | 2025-09-26 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-09-29 | 2025-09-25 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-09-26 | 2025-09-24 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-09-25 | 2025-09-23 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-09-24 | 2025-09-22 | 0.170 | 3,164,000 | +0 | 3.96% | 537,880 |
| 2025-09-23 | 2025-09-19 | 0.175 | 3,164,000 | +0 | 3.96% | 553,700 |
| 2025-09-22 | 2025-09-18 | 0.169 | 3,164,000 | +0 | 3.96% | 534,716 |
| 2025-09-19 | 2025-09-17 | 0.164 | 3,164,000 | +0 | 3.96% | 518,896 |
| 2025-09-18 | 2025-09-16 | 0.167 | 3,164,000 | +0 | 3.96% | 528,388 |
| 2025-09-17 | 2025-09-15 | 0.167 | 3,164,000 | +0 | 3.96% | 528,388 |
| 2025-09-16 | 2025-09-12 | 0.161 | 3,164,000 | +0 | 3.96% | 509,404 |
| 2025-09-15 | 2025-09-11 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-09-12 | 2025-09-10 | 0.159 | 3,164,000 | +0 | 3.96% | 503,076 |
| 2025-09-11 | 2025-09-09 | 0.162 | 3,164,000 | +0 | 3.96% | 512,568 |
| 2025-09-10 | 2025-09-08 | 0.149 | 3,164,000 | +0 | 3.96% | 471,436 |
| 2025-09-09 | 2025-09-05 | 0.149 | 3,164,000 | -20,000 | 3.96% | 471,436 |
| 2025-04-24 | 2025-04-22 | 0.260 | 3,184,000 | -2,000 | 3.98% | 827,840 |
| 2025-04-02 | 2025-03-31 | 0.265 | 3,186,000 | -660,000 | 3.98% | 844,290 |
| 2023-10-13 | 2023-10-11 | 0.160 | 3,846,000 | +22,500 | 4.81% | 615,360 |
| 2023-06-30 | 2023-06-28 | 0.200 | 3,823,500 | +1,765,500 | 4.78% | 764,700 |
| 2022-08-18 | 2022-08-16 | 0.420 | 2,058,000 | -11,000 | 2.57% | 864,360 |
| 2022-03-01 | 2022-02-25 | 0.430 | 2,069,000 | +15,000 | 2.59% | 889,670 |
| 2022-02-28 | 2022-02-24 | 0.430 | 2,054,000 | +38,500 | 2.57% | 883,220 |
| 2022-02-23 | 2022-02-21 | 0.420 | 2,015,500 | +32,000 | 2.52% | 846,510 |
| 2022-02-15 | 2022-02-11 | 0.420 | 1,983,500 | +500 | 2.48% | 833,070 |
| 2021-11-15 | 2021-11-11 | 0.440 | 1,983,000 | -1,000 | 2.48% | 872,520 |
| 2021-03-01 | 2021-02-25 | 0.730 | 1,984,000 | +662,000 | 2.48% | 1,448,320 |
| 2021-01-26 | 2021-01-22 | 1.010 | 1,322,000 | +22,000 | 1.65% | 1,335,220 |
| 2021-01-25 | 2021-01-21 | 1.270 | 1,300,000 | -24,000 | 1.62% | 1,651,000 |
| 2021-01-21 | 2021-01-19 | 1.210 | 1,324,000 | -4,473,500 | 1.65% | 1,602,040 |
| 2021-01-15 | 2021-01-13 | 3.200 | 5,797,500 | -451,000 | 7.25% | 18,552,000 |
| 2021-01-06 | 2021-01-04 | 2.600 | 6,248,500 | +8,000 | 7.81% | 16,246,100 |
| 2021-01-05 | 2020-12-31 | 2.900 | 6,240,500 | +43,500 | 7.80% | 18,097,450 |
| 2021-01-04 | 2020-12-29 | 1.760 | 6,197,000 | +40,500 | 7.75% | 10,906,720 |
| 2020-12-30 | 2020-12-28 | 1.410 | 6,156,500 | +428,000 | 7.70% | 8,680,665 |
| 2020-12-29 | 2020-12-24 | 2.030 | 5,728,500 | +298,000 | 7.16% | 11,628,855 |
| 2020-12-28 | 2020-12-22 | 9.000 | 5,430,500 | -1,312,500 | 6.79% | 48,874,500 |
| 2020-12-23 | 2020-12-21 | 9.200 | 6,743,000 | -1,011,000 | 8.43% | 62,035,600 |
| 2020-12-22 | 2020-12-18 | 8.800 | 7,754,000 | +100,500 | 9.69% | 68,235,200 |
| 2020-12-21 | 2020-12-17 | 8.600 | 7,653,500 | +76,000 | 9.57% | 65,820,100 |
| 2020-12-18 | 2020-12-16 | 6.700 | 7,577,500 | -91,000 | 9.47% | 50,769,250 |
| 2020-12-17 | 2020-12-15 | 7.000 | 7,668,500 | -4,311,000 | 9.59% | 53,679,500 |
| 2020-12-16 | 2020-12-14 | 9.000 | 11,979,500 | -1,251,000 | 14.97% | 107,815,500 |
| 2020-12-15 | 2020-12-11 | 9.700 | 13,230,500 | -456,500 | 16.54% | 128,335,850 |
| 2020-12-14 | 2020-12-10 | 8.500 | 13,687,000 | -284,500 | 17.11% | 116,339,500 |
| 2020-12-11 | 2020-12-09 | 6.300 | 13,971,500 | +387,000 | 17.46% | 88,020,450 |
| 2020-12-10 | 2020-12-08 | 4.450 | 13,584,500 | +623,000 | 16.98% | 60,451,025 |
| 2020-12-09 | 2020-12-07 | 2.850 | 12,961,500 | +410,500 | 16.20% | 36,940,275 |
| 2020-12-08 | 2020-12-04 | 2.050 | 12,551,000 | +75,000 | 15.69% | 25,729,550 |
| 2020-12-07 | 2020-12-03 | 1.620 | 12,476,000 | +52,500 | 15.60% | 20,211,120 |
| 2020-12-04 | 2020-12-02 | 1.450 | 12,423,500 | +105,500 | 15.53% | 18,014,075 |
| 2020-12-03 | 2020-12-01 | 1.730 | 12,318,000 | -452,000 | 15.40% | 21,310,140 |
| 2020-11-26 | 2020-11-24 | 1.090 | 12,770,000 | +12,539,000 | 15.96% | 13,919,300 |
| 2020-11-24 | 2020-11-20 | 1.180 | 231,000 | -5,000 | 1.16% | 272,580 |
| 2020-11-23 | 2020-11-19 | 1.200 | 236,000 | +5,000 | 1.18% | 283,200 |
| 2020-10-15 | 2020-10-12 | 0.909 | 231,000 | -96,871 | 1.16% | 209,948 |
| 2020-10-06 | 2020-09-30 | 0.740 | 327,871 | -1,104,258 | 1.16% | 242,550 |
| 2020-09-17 | 2020-09-15 | 0.698 | 1,432,129 | +283,871 | 5.04% | 998,910 |
| 2020-08-28 | 2020-08-26 | 0.712 | 1,148,258 | -19,871 | 4.04% | 817,090 |
| 2020-04-14 | 2020-04-08 | 1.938 | 1,168,129 | +92,968 | 4.11% | 2,263,250 |
| 2020-04-09 | 2020-04-07 | 1.832 | 1,075,161 | +20,580 | 3.79% | 1,969,499 |
| 2020-04-08 | 2020-04-06 | 1.902 | 1,054,581 | +4,968 | 3.72% | 2,006,101 |
| 2020-04-07 | 2020-04-03 | 1.712 | 1,049,613 | +56,065 | 3.70% | 1,796,985 |
| 2020-04-06 | 2020-04-02 | 1.529 | 993,548 | +57,483 | 3.50% | 1,518,999 |
| 2020-04-02 | 2020-03-31 | 1.832 | 936,065 | +4,968 | 3.30% | 1,714,701 |
| 2020-04-01 | 2020-03-30 | 1.353 | 931,097 | +42,581 | 3.28% | 1,259,520 |
| 2020-03-31 | 2020-03-27 | 1.198 | 888,516 | +7,097 | 3.13% | 1,064,200 |
| 2020-03-30 | 2020-03-26 | 1.141 | 881,419 | +19,161 | 3.10% | 1,006,020 |
| 2020-03-27 | 2020-03-25 | 1.233 | 862,258 | +58,193 | 3.04% | 1,063,125 |
| 2020-03-26 | 2020-03-24 | 1.226 | 804,065 | +42,581 | 2.83% | 985,711 |
| 2020-03-25 | 2020-03-23 | 1.233 | 761,484 | +19,161 | 2.68% | 938,875 |
| 2020-03-24 | 2020-03-20 | 1.120 | 742,323 | +46,129 | 2.62% | 831,570 |
| 2020-03-23 | 2020-03-19 | 0.965 | 696,194 | +126,323 | 2.45% | 671,985 |
| 2020-03-20 | 2020-03-18 | 0.965 | 569,871 | +203,677 | 2.01% | 550,055 |
| 2020-03-19 | 2020-03-17 | 0.965 | 366,194 | +151,871 | 1.29% | 353,460 |
| 2020-03-18 | 2020-03-16 | 0.972 | 214,323 | +113,549 | 0.76% | 208,380 |
| 2020-01-09 | 2020-01-07 | 1.543 | 100,774 | +56,774 | 0.35% | 155,490 |
| 2020-01-03 | 2019-12-31 | 1.698 | 44,000 | +8,516 | 0.16% | 74,710 |
| 2019-10-29 | 2019-10-25 | 4.086 | 35,484 | -1,419 | 0.13% | 145,001 |
| 2019-10-28 | 2019-10-24 | 4.580 | 36,903 | +8,516 | 0.13% | 168,999 |
| 2019-10-25 | 2019-10-23 | 13.316 | 28,387 | +28,387 | 0.10% | 377,999 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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