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 | 0.103 | 3,015,000 | +0 | 0.25% | 310,545 |
| 2025-10-13 | 2025-10-09 | 0.111 | 3,015,000 | +0 | 0.25% | 334,665 |
| 2025-10-10 | 2025-10-08 | 0.109 | 3,015,000 | +0 | 0.25% | 328,635 |
| 2025-10-09 | 2025-10-06 | 0.110 | 3,015,000 | +0 | 0.25% | 331,650 |
| 2025-10-08 | 2025-10-03 | 0.101 | 3,015,000 | +0 | 0.25% | 304,515 |
| 2025-10-06 | 2025-10-02 | 0.102 | 3,015,000 | +0 | 0.25% | 307,530 |
| 2025-10-03 | 2025-09-30 | 0.097 | 3,015,000 | +0 | 0.25% | 292,455 |
| 2025-10-02 | 2025-09-29 | 0.091 | 3,015,000 | +0 | 0.25% | 274,365 |
| 2025-09-30 | 2025-09-26 | 0.090 | 3,015,000 | +0 | 0.25% | 271,350 |
| 2025-09-29 | 2025-09-25 | 0.095 | 3,015,000 | +0 | 0.25% | 286,425 |
| 2025-09-26 | 2025-09-24 | 0.096 | 3,015,000 | +0 | 0.25% | 289,440 |
| 2025-09-25 | 2025-09-23 | 0.098 | 3,015,000 | +0 | 0.25% | 295,470 |
| 2025-09-24 | 2025-09-22 | 0.104 | 3,015,000 | +0 | 0.25% | 313,560 |
| 2025-09-23 | 2025-09-19 | 0.104 | 3,015,000 | +0 | 0.25% | 313,560 |
| 2025-09-22 | 2025-09-18 | 0.104 | 3,015,000 | +0 | 0.25% | 313,560 |
| 2025-09-19 | 2025-09-17 | 0.105 | 3,015,000 | +0 | 0.25% | 316,575 |
| 2025-09-18 | 2025-09-16 | 0.106 | 3,015,000 | +0 | 0.25% | 319,590 |
| 2025-09-17 | 2025-09-15 | 0.110 | 3,015,000 | +0 | 0.25% | 331,650 |
| 2025-09-16 | 2025-09-12 | 0.110 | 3,015,000 | +0 | 0.25% | 331,650 |
| 2025-09-15 | 2025-09-11 | 0.111 | 3,015,000 | +0 | 0.25% | 334,665 |
| 2025-09-12 | 2025-09-10 | 0.107 | 3,015,000 | +0 | 0.25% | 322,605 |
| 2025-09-11 | 2025-09-09 | 0.103 | 3,015,000 | +0 | 0.25% | 310,545 |
| 2025-09-10 | 2025-09-08 | 0.104 | 3,015,000 | +0 | 0.25% | 313,560 |
| 2025-09-09 | 2025-09-05 | 0.105 | 3,015,000 | +0 | 0.25% | 316,575 |
| 2025-09-08 | 2025-09-04 | 0.104 | 3,015,000 | +0 | 0.25% | 313,560 |
| 2025-09-05 | 2025-09-03 | 0.105 | 3,015,000 | +0 | 0.25% | 316,575 |
| 2025-09-04 | 2025-09-02 | 0.104 | 3,015,000 | +0 | 0.25% | 313,560 |
| 2025-09-03 | 2025-09-01 | 0.112 | 3,015,000 | +0 | 0.25% | 337,680 |
| 2025-09-02 | 2025-08-29 | 0.113 | 3,015,000 | +0 | 0.25% | 340,695 |
| 2025-09-01 | 2025-08-28 | 0.114 | 3,015,000 | +0 | 0.25% | 343,710 |
| 2025-08-29 | 2025-08-27 | 0.117 | 3,015,000 | +0 | 0.25% | 352,755 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3,015,000 | +0 | 0.25% | 361,800 |
| 2025-08-27 | 2025-08-25 | 0.123 | 3,015,000 | +0 | 0.25% | 370,845 |
| 2025-08-26 | 2025-08-22 | 0.124 | 3,015,000 | +0 | 0.25% | 373,860 |
| 2025-08-25 | 2025-08-21 | 0.119 | 3,015,000 | +0 | 0.25% | 358,785 |
| 2025-08-22 | 2025-08-20 | 0.113 | 3,015,000 | +0 | 0.25% | 340,695 |
| 2025-08-21 | 2025-08-19 | 0.116 | 3,015,000 | +0 | 0.25% | 349,740 |
| 2025-08-20 | 2025-08-18 | 0.114 | 3,015,000 | +0 | 0.25% | 343,710 |
| 2025-08-19 | 2025-08-15 | 0.119 | 3,015,000 | +0 | 0.25% | 358,785 |
| 2025-08-18 | 2025-08-14 | 0.122 | 3,015,000 | +0 | 0.25% | 367,830 |
| 2025-08-15 | 2025-08-13 | 0.118 | 3,015,000 | +0 | 0.25% | 355,770 |
| 2025-08-14 | 2025-08-12 | 0.113 | 3,015,000 | +0 | 0.25% | 340,695 |
| 2025-08-13 | 2025-08-11 | 0.120 | 3,015,000 | +0 | 0.25% | 361,800 |
| 2025-08-12 | 2025-08-08 | 0.105 | 3,015,000 | +0 | 0.25% | 316,575 |
| 2025-08-11 | 2025-08-07 | 0.100 | 3,015,000 | +0 | 0.25% | 301,500 |
| 2025-08-08 | 2025-08-06 | 0.102 | 3,015,000 | +0 | 0.25% | 307,530 |
| 2025-08-07 | 2025-08-05 | 0.105 | 3,015,000 | +0 | 0.25% | 316,575 |
| 2025-08-06 | 2025-08-04 | 0.098 | 3,015,000 | +0 | 0.25% | 295,470 |
| 2025-08-05 | 2025-08-01 | 0.102 | 3,015,000 | +0 | 0.25% | 307,530 |
| 2025-08-04 | 2025-07-31 | 0.110 | 3,015,000 | +0 | 0.25% | 331,650 |
| 2025-08-01 | 2025-07-30 | 0.113 | 3,015,000 | +0 | 0.25% | 340,695 |
| 2025-07-31 | 2025-07-29 | 0.115 | 3,015,000 | +0 | 0.25% | 346,725 |
| 2025-07-30 | 2025-07-28 | 0.118 | 3,015,000 | +0 | 0.25% | 355,770 |
| 2025-07-29 | 2025-07-25 | 0.112 | 3,015,000 | +0 | 0.25% | 337,680 |
| 2025-07-28 | 2025-07-24 | 0.111 | 3,015,000 | +0 | 0.25% | 334,665 |
| 2025-07-25 | 2025-07-23 | 0.117 | 3,015,000 | +0 | 0.25% | 352,755 |
| 2025-07-24 | 2025-07-22 | 0.120 | 3,015,000 | +0 | 0.25% | 361,800 |
| 2025-07-23 | 2025-07-21 | 0.123 | 3,015,000 | +0 | 0.25% | 370,845 |
| 2025-07-22 | 2025-07-18 | 0.135 | 3,015,000 | +0 | 0.25% | 407,025 |
| 2025-07-21 | 2025-07-17 | 0.130 | 3,015,000 | +0 | 0.25% | 391,950 |
| 2025-07-18 | 2025-07-16 | 0.128 | 3,015,000 | +0 | 0.25% | 385,920 |
| 2025-07-17 | 2025-07-15 | 0.123 | 3,015,000 | +0 | 0.25% | 370,845 |
| 2025-07-16 | 2025-07-14 | 0.135 | 3,015,000 | +0 | 0.25% | 407,025 |
| 2025-07-15 | 2025-07-11 | 0.100 | 3,015,000 | +0 | 0.25% | 301,500 |
| 2025-07-14 | 2025-07-10 | 0.092 | 3,015,000 | +0 | 0.25% | 277,380 |
| 2025-07-11 | 2025-07-09 | 0.088 | 3,015,000 | +0 | 0.25% | 265,320 |
| 2025-07-10 | 2025-07-08 | 0.091 | 3,015,000 | +0 | 0.25% | 274,365 |
| 2025-07-09 | 2025-07-07 | 0.085 | 3,015,000 | +0 | 0.25% | 256,275 |
| 2025-07-08 | 2025-07-04 | 0.087 | 3,015,000 | +0 | 0.25% | 262,305 |
| 2025-07-07 | 2025-07-03 | 0.088 | 3,015,000 | +0 | 0.25% | 265,320 |
| 2025-07-04 | 2025-07-02 | 0.090 | 3,015,000 | +0 | 0.25% | 271,350 |
| 2025-07-03 | 2025-06-30 | 0.087 | 3,015,000 | +0 | 0.25% | 262,305 |
| 2025-07-02 | 2025-06-27 | 0.082 | 3,015,000 | -500,000 | 0.25% | 247,230 |
| 2025-06-19 | 2025-06-17 | 0.074 | 3,515,000 | +500,000 | 0.29% | 260,110 |
| 2019-11-01 | 2019-10-30 | 0.465 | 3,015,000 | -1,820,000 | 0.29% | 1,401,975 |
| 2019-07-22 | 2019-07-18 | 0.560 | 4,835,000 | +300,000 | 0.47% | 2,707,600 |
| 2019-07-15 | 2019-07-11 | 0.620 | 4,535,000 | +1,520,000 | 0.44% | 2,811,700 |
| 2019-05-02 | 2019-04-29 | 1.170 | 3,015,000 | +3,015,000 | 0.29% | 3,527,550 |
| 2019-04-10 | 2019-04-08 | 1.460 | 0 | -4,345,000 | ||
| 2019-04-08 | 2019-04-03 | 1.260 | 4,345,000 | -1,005,000 | 0.42% | 5,474,700 |
| 2019-04-01 | 2019-03-28 | 0.890 | 5,350,000 | -150,000 | 0.52% | 4,761,500 |
| 2019-03-29 | 2019-03-27 | 1.010 | 5,500,000 | +5,500,000 | 0.53% | 5,555,000 |
| 2019-03-15 | 2019-03-13 | 1.250 | 0 | -2,635,000 | ||
| 2019-03-14 | 2019-03-12 | 1.300 | 2,635,000 | -140,000 | 0.25% | 3,425,500 |
| 2018-06-05 | 2018-06-01 | 1.490 | 2,775,000 | +275,000 | 0.27% | 4,134,750 |
| 2018-05-21 | 2018-05-17 | 2.220 | 2,500,000 | -495,000 | 0.24% | 5,550,000 |
| 2018-05-18 | 2018-05-16 | 1.670 | 2,995,000 | -410,000 | 0.29% | 5,001,650 |
| 2018-05-15 | 2018-05-11 | 2.330 | 3,405,000 | -2,940,000 | 0.33% | 7,933,650 |
| 2018-04-24 | 2018-04-20 | 0.820 | 6,345,000 | +290,000 | 0.61% | 5,202,900 |
| 2018-04-23 | 2018-04-19 | 0.810 | 6,055,000 | +450,000 | 0.58% | 4,904,550 |
| 2018-04-18 | 2018-04-16 | 0.850 | 5,605,000 | +150,000 | 0.54% | 4,764,250 |
| 2018-04-17 | 2018-04-13 | 0.850 | 5,455,000 | +700,000 | 0.53% | 4,636,750 |
| 2018-04-10 | 2018-04-06 | 0.670 | 4,755,000 | +375,000 | 0.46% | 3,185,850 |
| 2018-04-09 | 2018-04-04 | 0.690 | 4,380,000 | +435,000 | 0.42% | 3,022,200 |
| 2018-03-26 | 2018-03-22 | 0.750 | 3,945,000 | +125,000 | 0.38% | 2,958,750 |
| 2018-03-20 | 2018-03-16 | 0.790 | 3,820,000 | +1,065,000 | 0.37% | 3,017,800 |
| 2018-03-19 | 2018-03-15 | 0.790 | 2,755,000 | +255,000 | 0.27% | 2,176,450 |
| 2018-03-02 | 2018-02-28 | 0.710 | 2,500,000 | +2,000,000 | 0.24% | 1,775,000 |
| 2018-02-28 | 2018-02-26 | 0.690 | 500,000 | +500,000 | 0.05% | 345,000 |
| 2017-12-18 | 2017-12-14 | 0.520 | 0 | -9,070,000 | ||
| 2017-12-15 | 2017-12-13 | 0.510 | 9,070,000 | -8,150,000 | 0.87% | 4,625,700 |
| 2017-11-09 | 2017-11-07 | 0.380 | 17,220,000 | -335,000 | 1.66% | 6,543,600 |
| 2017-10-18 | 2017-10-16 | 0.300 | 17,555,000 | -150,000 | 1.69% | 5,266,500 |
| 2017-09-25 | 2017-09-21 | 0.280 | 17,705,000 | +335,000 | 1.71% | 4,957,400 |
| 2017-08-03 | 2017-08-01 | 0.250 | 17,370,000 | +150,000 | 1.67% | 4,342,500 |
| 2017-07-24 | 2017-07-20 | 0.255 | 17,220,000 | -150,000 | 1.66% | 4,391,100 |
| 2017-07-03 | 2017-06-29 | 0.310 | 17,370,000 | -45,000 | 1.67% | 5,384,700 |
| 2017-06-30 | 2017-06-28 | 0.290 | 17,415,000 | -280,000 | 1.68% | 5,050,350 |
| 2017-06-29 | 2017-06-27 | 0.345 | 17,695,000 | -100,000 | 1.71% | 6,104,775 |
| 2017-06-27 | 2017-06-23 | 0.590 | 17,795,000 | -345,000 | 1.72% | 10,499,050 |
| 2017-06-26 | 2017-06-22 | 0.610 | 18,140,000 | -25,000 | 1.75% | 11,065,400 |
| 2017-06-21 | 2017-06-19 | 0.580 | 18,165,000 | -600,000 | 1.75% | 10,535,700 |
| 2017-05-24 | 2017-05-22 | 0.640 | 18,765,000 | -4,435,000 | 1.81% | 12,009,600 |
| 2017-05-23 | 2017-05-19 | 0.660 | 23,200,000 | -15,000 | 2.24% | 15,312,000 |
| 2017-05-18 | 2017-05-16 | 0.670 | 23,215,000 | -1,000,000 | 2.24% | 15,554,050 |
| 2017-05-08 | 2017-05-04 | 0.750 | 24,215,000 | -2,360,000 | 2.33% | 18,161,250 |
| 2017-05-04 | 2017-04-28 | 0.750 | 26,575,000 | -5,385,000 | 2.56% | 19,931,250 |
| 2017-04-28 | 2017-04-26 | 0.760 | 31,960,000 | -5,625,000 | 3.08% | 24,289,600 |
| 2017-04-21 | 2017-04-19 | 0.780 | 37,585,000 | +195,000 | 3.76% | 29,316,300 |
| 2017-04-13 | 2017-04-11 | 0.800 | 37,390,000 | +45,000 | 3.74% | 29,912,000 |
| 2017-04-12 | 2017-04-10 | 0.880 | 37,345,000 | -680,000 | 3.73% | 32,863,600 |
| 2017-04-11 | 2017-04-07 | 0.880 | 38,025,000 | -2,060,000 | 3.80% | 33,462,000 |
| 2017-04-10 | 2017-04-06 | 0.880 | 40,085,000 | +1,715,000 | 4.01% | 35,274,800 |
| 2017-04-07 | 2017-04-05 | 0.960 | 38,370,000 | -4,995,000 | 3.84% | 36,835,200 |
| 2017-04-06 | 2017-04-03 | 0.840 | 43,365,000 | -22,680,000 | 4.34% | 36,426,600 |
| 2017-04-05 | 2017-03-31 | 0.900 | 66,045,000 | +10,465,000 | 6.60% | 59,440,500 |
| 2017-04-03 | 2017-03-30 | 0.970 | 55,580,000 | 5.56% | 53,912,600 |
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