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 | 1.460 | 7,092,000 | +0 | 2.36% | 10,354,320 |
| 2025-10-13 | 2025-10-09 | 1.460 | 7,092,000 | +0 | 2.36% | 10,354,320 |
| 2025-10-10 | 2025-10-08 | 1.500 | 7,092,000 | +0 | 2.36% | 10,638,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 7,092,000 | +0 | 2.36% | 10,496,160 |
| 2025-10-08 | 2025-10-03 | 1.480 | 7,092,000 | +0 | 2.36% | 10,496,160 |
| 2025-10-06 | 2025-10-02 | 1.540 | 7,092,000 | +0 | 2.36% | 10,921,680 |
| 2025-10-03 | 2025-09-30 | 1.540 | 7,092,000 | +0 | 2.36% | 10,921,680 |
| 2025-10-02 | 2025-09-29 | 1.530 | 7,092,000 | +0 | 2.36% | 10,850,760 |
| 2025-09-30 | 2025-09-26 | 1.480 | 7,092,000 | +0 | 2.36% | 10,496,160 |
| 2025-09-29 | 2025-09-25 | 1.480 | 7,092,000 | +0 | 2.36% | 10,496,160 |
| 2025-09-26 | 2025-09-24 | 1.460 | 7,092,000 | +0 | 2.36% | 10,354,320 |
| 2025-09-25 | 2025-09-23 | 1.460 | 7,092,000 | +0 | 2.36% | 10,354,320 |
| 2025-09-24 | 2025-09-22 | 1.450 | 7,092,000 | +0 | 2.36% | 10,283,400 |
| 2025-09-23 | 2025-09-19 | 1.450 | 7,092,000 | +0 | 2.36% | 10,283,400 |
| 2025-09-22 | 2025-09-18 | 1.370 | 7,092,000 | +0 | 2.36% | 9,716,040 |
| 2025-09-19 | 2025-09-17 | 1.440 | 7,092,000 | +0 | 2.36% | 10,212,480 |
| 2025-09-18 | 2025-09-16 | 1.530 | 7,092,000 | +0 | 2.36% | 10,850,760 |
| 2025-09-17 | 2025-09-15 | 1.540 | 7,092,000 | +0 | 2.36% | 10,921,680 |
| 2025-09-16 | 2025-09-12 | 1.540 | 7,092,000 | +0 | 2.36% | 10,921,680 |
| 2025-09-15 | 2025-09-11 | 1.570 | 7,092,000 | +0 | 2.36% | 11,134,440 |
| 2025-09-12 | 2025-09-10 | 1.570 | 7,092,000 | +0 | 2.36% | 11,134,440 |
| 2025-09-11 | 2025-09-09 | 1.600 | 7,092,000 | +0 | 2.36% | 11,347,200 |
| 2025-09-10 | 2025-09-08 | 1.620 | 7,092,000 | +0 | 2.36% | 11,489,040 |
| 2025-09-09 | 2025-09-05 | 1.620 | 7,092,000 | +0 | 2.36% | 11,489,040 |
| 2025-09-08 | 2025-09-04 | 1.610 | 7,092,000 | +0 | 2.36% | 11,418,120 |
| 2025-09-05 | 2025-09-03 | 1.620 | 7,092,000 | +0 | 2.36% | 11,489,040 |
| 2025-09-04 | 2025-09-02 | 1.620 | 7,092,000 | +0 | 2.36% | 11,489,040 |
| 2025-09-03 | 2025-09-01 | 1.786 | 7,092,000 | +0 | 2.36% | 12,668,646 |
| 2025-09-02 | 2025-08-29 | 1.797 | 7,092,000 | +422,143 | 2.36% | 12,744,055 |
| 2025-09-01 | 2025-08-28 | 1.786 | 6,669,857 | +0 | 2.36% | 11,914,560 |
| 2025-08-29 | 2025-08-27 | 1.786 | 6,669,857 | +0 | 2.36% | 11,914,560 |
| 2025-08-28 | 2025-08-26 | 1.786 | 6,669,857 | +0 | 2.36% | 11,914,560 |
| 2025-08-27 | 2025-08-25 | 1.786 | 6,669,857 | +0 | 2.36% | 11,914,560 |
| 2025-08-26 | 2025-08-22 | 1.818 | 6,669,857 | +0 | 2.36% | 12,127,320 |
| 2025-08-25 | 2025-08-21 | 1.829 | 6,669,857 | +0 | 2.36% | 12,198,240 |
| 2025-08-22 | 2025-08-20 | 1.829 | 6,669,857 | +205,024 | 2.36% | 12,198,240 |
| 2025-08-15 | 2025-08-13 | 1.754 | 6,464,833 | -2,409,500 | 2.29% | 11,342,099 |
| 2025-08-12 | 2025-08-08 | 1.691 | 8,874,333 | -408,167 | 3.15% | 15,003,239 |
| 2025-08-08 | 2025-08-06 | 1.733 | 9,282,500 | -2,420,786 | 3.29% | 16,088,100 |
| 2025-08-06 | 2025-08-04 | 1.754 | 11,703,286 | -346,095 | 4.15% | 20,532,601 |
| 2025-07-15 | 2025-07-11 | 1.871 | 12,049,381 | +498,452 | 4.27% | 22,549,120 |
| 2025-07-14 | 2025-07-10 | 1.925 | 11,550,929 | +178,691 | 4.09% | 22,230,421 |
| 2025-07-11 | 2025-07-09 | 1.733 | 11,372,238 | +235,119 | 4.03% | 19,709,960 |
| 2025-07-03 | 2025-06-30 | 1.659 | 11,137,119 | +191,857 | 3.95% | 18,473,520 |
| 2025-07-02 | 2025-06-27 | 1.659 | 10,945,262 | +127,905 | 3.88% | 18,155,280 |
| 2025-06-27 | 2025-06-25 | 1.669 | 10,817,357 | +415,690 | 3.83% | 18,058,140 |
| 2025-06-18 | 2025-06-16 | 1.584 | 10,401,667 | +282,143 | 3.69% | 16,479,401 |
| 2025-06-16 | 2025-06-12 | 1.542 | 10,119,524 | +161,762 | 3.59% | 15,602,000 |
| 2025-06-05 | 2025-06-03 | 1.499 | 9,957,762 | +3,223,952 | 3.53% | 14,929,080 |
| 2025-06-04 | 2025-06-02 | 1.552 | 6,733,810 | +3,112,977 | 2.39% | 10,453,601 |
| 2025-05-26 | 2025-05-22 | 1.701 | 3,620,833 | +56,428 | 1.28% | 6,159,999 |
| 2025-05-13 | 2025-05-09 | 1.382 | 3,564,405 | -54,547 | 1.26% | 4,927,000 |
| 2025-04-29 | 2025-04-25 | 1.361 | 3,618,952 | -780,596 | 1.28% | 4,925,439 |
| 2025-04-24 | 2025-04-22 | 1.382 | 4,399,548 | +216,310 | 1.56% | 6,081,401 |
| 2025-04-17 | 2025-04-15 | 1.382 | 4,183,238 | +564,286 | 1.48% | 5,782,400 |
| 2025-04-14 | 2025-04-10 | 1.382 | 3,618,952 | +54,547 | 1.28% | 5,002,399 |
| 2025-02-24 | 2025-02-20 | 1.435 | 3,564,405 | +321,643 | 1.26% | 5,116,500 |
| 2025-02-14 | 2025-02-12 | 1.446 | 3,242,762 | +101,572 | 1.15% | 4,689,280 |
| 2025-02-12 | 2025-02-10 | 1.457 | 3,141,190 | +381,833 | 1.11% | 4,575,799 |
| 2025-02-11 | 2025-02-07 | 1.435 | 2,759,357 | +267,095 | 0.98% | 3,960,900 |
| 2025-02-07 | 2025-02-05 | 1.414 | 2,492,262 | +637,643 | 0.88% | 3,524,500 |
| 2024-11-07 | 2024-11-05 | 1.531 | 1,854,619 | -141,071 | 0.66% | 2,839,680 |
| 2024-11-06 | 2024-11-04 | 1.521 | 1,995,690 | -18,810 | 0.71% | 3,034,459 |
| 2024-11-05 | 2024-11-01 | 1.510 | 2,014,500 | -56,429 | 0.71% | 3,041,640 |
| 2024-11-01 | 2024-10-30 | 1.435 | 2,070,929 | +332,929 | 0.73% | 2,972,701 |
| 2024-10-31 | 2024-10-29 | 1.467 | 1,738,000 | +733,571 | 0.62% | 2,550,240 |
| 2024-10-30 | 2024-10-28 | 1.414 | 1,004,429 | +127,905 | 0.36% | 1,420,441 |
| 2024-10-24 | 2024-10-22 | 1.404 | 876,524 | +707,238 | 0.31% | 1,230,240 |
| 2024-10-18 | 2024-10-16 | 1.329 | 169,286 | +122,262 | 0.06% | 225,000 |
| 2024-10-15 | 2024-10-10 | 1.329 | 47,024 | +47,024 | 0.02% | 62,500 |
| 2024-02-01 | 2024-01-30 | 1.148 | 0 | -169,286 | ||
| 2024-01-30 | 2024-01-26 | 1.042 | 169,286 | +112,857 | 0.06% | 176,400 |
| 2024-01-29 | 2024-01-25 | 1.085 | 56,429 | +56,429 | 0.02% | 61,200 |
| 2018-01-08 | 2018-01-04 | 2.602 | 0 | -907 | ||
| 2017-12-21 | 2017-12-19 | 2.448 | 907 | -49,880 | 0.00% | 2,220 |
| 2017-09-15 | 2017-09-13 | 3.308 | 50,787 | -13,604 | 0.04% | 168,000 |
| 2017-09-14 | 2017-09-12 | 3.198 | 64,391 | -9,069 | 0.05% | 205,901 |
| 2017-09-12 | 2017-09-08 | 3.484 | 73,460 | +9,069 | 0.05% | 255,960 |
| 2017-09-11 | 2017-09-07 | 4.168 | 64,391 | -10,883 | 0.05% | 268,381 |
| 2017-09-08 | 2017-09-06 | 4.411 | 75,274 | +1,814 | 0.06% | 332,001 |
| 2017-09-07 | 2017-09-05 | 3.661 | 73,460 | +22,673 | 0.05% | 268,920 |
| 2017-08-24 | 2017-08-21 | 3.378 | 50,787 | +2,045 | 0.04% | 171,548 |
| 2017-03-20 | 2017-03-16 | 7.307 | 48,742 | -870 | 0.04% | 356,160 |
| 2017-03-17 | 2017-03-15 | 6.916 | 49,612 | -8,704 | 0.04% | 343,137 |
| 2017-03-15 | 2017-03-13 | 6.893 | 58,316 | +870 | 0.04% | 401,998 |
| 2017-03-10 | 2017-03-08 | 9.191 | 57,446 | 0.04% | 528,001 |
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