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 | 0.116 | 3,655,737 | +0 | 2.48% | 424,065 |
| 2025-10-13 | 2025-10-09 | 0.114 | 3,655,737 | +0 | 2.48% | 416,754 |
| 2025-10-10 | 2025-10-08 | 0.123 | 3,655,737 | +0 | 2.48% | 449,656 |
| 2025-10-09 | 2025-10-06 | 0.120 | 3,655,737 | +0 | 2.48% | 438,688 |
| 2025-10-08 | 2025-10-03 | 0.120 | 3,655,737 | +0 | 2.48% | 438,688 |
| 2025-10-06 | 2025-10-02 | 0.120 | 3,655,737 | +0 | 2.48% | 438,688 |
| 2025-10-03 | 2025-09-30 | 0.123 | 3,655,737 | +0 | 2.48% | 449,656 |
| 2025-10-02 | 2025-09-29 | 0.125 | 3,655,737 | +0 | 2.48% | 456,967 |
| 2025-09-30 | 2025-09-26 | 0.122 | 3,655,737 | +0 | 2.48% | 446,000 |
| 2025-09-29 | 2025-09-25 | 0.123 | 3,655,737 | +0 | 2.48% | 449,656 |
| 2025-09-26 | 2025-09-24 | 0.123 | 3,655,737 | +0 | 2.48% | 449,656 |
| 2025-09-25 | 2025-09-23 | 0.127 | 3,655,737 | +0 | 2.48% | 464,279 |
| 2025-09-24 | 2025-09-22 | 0.127 | 3,655,737 | +0 | 2.48% | 464,279 |
| 2025-09-23 | 2025-09-19 | 0.121 | 3,655,737 | +0 | 2.48% | 442,344 |
| 2025-09-22 | 2025-09-18 | 0.121 | 3,655,737 | +0 | 2.48% | 442,344 |
| 2025-09-19 | 2025-09-17 | 0.121 | 3,655,737 | +0 | 2.48% | 442,344 |
| 2025-09-18 | 2025-09-16 | 0.116 | 3,655,737 | +0 | 2.48% | 424,065 |
| 2025-09-17 | 2025-09-15 | 0.202 | 3,655,737 | +0 | 2.48% | 739,671 |
| 2025-09-16 | 2025-09-12 | 0.205 | 3,655,737 | +999,732 | 2.48% | 749,734 |
| 2025-09-15 | 2025-09-11 | 0.206 | 2,656,005 | +0 | 2.48% | 548,361 |
| 2025-09-12 | 2025-09-10 | 0.206 | 2,656,005 | +0 | 2.48% | 548,361 |
| 2025-09-11 | 2025-09-09 | 0.200 | 2,656,005 | +0 | 2.48% | 530,082 |
| 2025-09-10 | 2025-09-08 | 0.200 | 2,656,005 | +0 | 2.48% | 530,082 |
| 2025-09-09 | 2025-09-05 | 0.200 | 2,656,005 | +0 | 2.48% | 530,082 |
| 2025-09-08 | 2025-09-04 | 0.209 | 2,656,005 | +0 | 2.48% | 555,672 |
| 2025-09-05 | 2025-09-03 | 0.211 | 2,656,005 | +0 | 2.48% | 559,328 |
| 2025-09-04 | 2025-09-02 | 0.200 | 2,656,005 | +0 | 2.48% | 530,082 |
| 2025-09-03 | 2025-09-01 | 0.191 | 2,656,005 | +0 | 2.48% | 508,147 |
| 2025-09-02 | 2025-08-29 | 0.178 | 2,656,005 | +0 | 2.48% | 471,590 |
| 2025-09-01 | 2025-08-28 | 0.167 | 2,656,005 | +0 | 2.48% | 442,344 |
| 2025-08-29 | 2025-08-27 | 0.178 | 2,656,005 | +0 | 2.48% | 471,590 |
| 2025-08-28 | 2025-08-26 | 0.178 | 2,656,005 | +0 | 2.48% | 471,590 |
| 2025-08-27 | 2025-08-25 | 0.169 | 2,656,005 | +0 | 2.48% | 449,656 |
| 2025-08-26 | 2025-08-22 | 0.175 | 2,656,005 | +0 | 2.48% | 464,279 |
| 2025-08-25 | 2025-08-21 | 0.175 | 2,656,005 | +0 | 2.48% | 464,279 |
| 2025-08-22 | 2025-08-20 | 0.179 | 2,656,005 | +0 | 2.48% | 475,246 |
| 2025-08-21 | 2025-08-19 | 0.179 | 2,656,005 | +0 | 2.48% | 475,246 |
| 2025-08-20 | 2025-08-18 | 0.175 | 2,656,005 | +0 | 2.48% | 464,279 |
| 2025-08-19 | 2025-08-15 | 0.175 | 2,656,005 | +0 | 2.48% | 464,279 |
| 2025-08-18 | 2025-08-14 | 0.186 | 2,656,005 | -108,979 | 2.48% | 493,525 |
| 2025-08-14 | 2025-08-12 | 0.176 | 2,764,984 | -21,796 | 2.58% | 487,134 |
| 2025-06-30 | 2025-06-26 | 0.142 | 2,786,780 | -21,796 | 2.60% | 395,081 |
| 2025-06-26 | 2025-06-24 | 0.124 | 2,808,576 | -7,266 | 2.62% | 347,916 |
| 2025-06-25 | 2025-06-23 | 0.134 | 2,815,842 | -50,857 | 2.63% | 375,947 |
| 2025-06-24 | 2025-06-20 | 0.118 | 2,866,699 | -159,836 | 2.67% | 339,333 |
| 2025-06-23 | 2025-06-19 | 0.127 | 3,026,535 | -7,266 | 2.82% | 383,248 |
| 2025-06-20 | 2025-06-18 | 0.113 | 3,033,801 | -36,326 | 2.83% | 342,410 |
| 2025-06-19 | 2025-06-17 | 0.131 | 3,070,127 | -79,919 | 2.86% | 401,445 |
| 2025-06-18 | 2025-06-16 | 0.142 | 3,150,046 | -36,326 | 2.94% | 446,581 |
| 2025-06-17 | 2025-06-13 | 0.127 | 3,186,372 | -50,857 | 2.97% | 403,488 |
| 2025-06-16 | 2025-06-12 | 0.128 | 3,237,229 | -58,123 | 3.02% | 414,383 |
| 2025-06-13 | 2025-06-11 | 0.135 | 3,295,352 | -7,265 | 3.07% | 444,502 |
| 2025-06-12 | 2025-06-10 | 0.138 | 3,302,617 | -232,490 | 3.08% | 454,574 |
| 2025-06-11 | 2025-06-09 | 0.149 | 3,535,107 | -65,388 | 3.30% | 525,500 |
| 2025-06-10 | 2025-06-06 | 0.146 | 3,600,495 | -21,796 | 3.36% | 525,308 |
| 2025-06-09 | 2025-06-05 | 0.165 | 3,622,291 | -14,530 | 3.38% | 598,289 |
| 2025-06-02 | 2025-05-29 | 0.189 | 3,636,821 | -7,265 | 3.39% | 685,786 |
| 2024-03-22 | 2024-03-20 | 0.224 | 3,644,086 | +167,102 | 3.40% | 817,565 |
| 2024-02-05 | 2024-02-01 | 0.241 | 3,476,984 | +699,285 | 3.24% | 837,504 |
| 2023-11-03 | 2023-11-01 | 0.379 | 2,777,699 | +145,306 | 2.59% | 1,051,390 |
| 2023-10-17 | 2023-10-13 | 0.372 | 2,632,393 | +29,062 | 2.46% | 978,274 |
| 2023-10-16 | 2023-10-12 | 0.339 | 2,603,331 | +29,061 | 2.43% | 881,476 |
| 2022-06-27 | 2022-06-23 | 0.247 | 2,574,270 | -1 | 2.40% | 635,897 |
| 2022-06-24 | 2022-06-22 | 0.250 | 2,574,271 | -2,302,657 | 2.40% | 643,379 |
| 2022-06-20 | 2022-06-16 | 0.291 | 4,876,928 | +6,882 | 2.40% | 1,417,295 |
| 2022-06-17 | 2022-06-15 | 0.291 | 4,870,046 | +17,205 | 2.40% | 1,415,295 |
| 2022-06-16 | 2022-06-14 | 0.291 | 4,852,841 | +30,969 | 2.39% | 1,410,295 |
| 2022-06-15 | 2022-06-13 | 0.296 | 4,821,872 | +144,523 | 2.63% | 1,429,321 |
| 2022-04-13 | 2022-04-11 | 0.227 | 4,677,349 | -3,441 | 2.84% | 1,060,250 |
| 2021-06-10 | 2021-06-08 | 0.276 | 4,680,790 | +110,112 | 2.94% | 1,292,280 |
| 2021-06-09 | 2021-06-07 | 0.259 | 4,570,678 | +13,764 | 2.87% | 1,182,183 |
| 2021-06-08 | 2021-06-04 | 0.256 | 4,556,914 | +233,989 | 2.86% | 1,165,380 |
| 2021-02-25 | 2021-02-23 | 0.247 | 4,322,925 | +4,301,264 | 2.71% | 1,067,851 |
| 2019-10-16 | 2019-10-14 | 0.360 | 21,661 | +20,646 | 0.02% | 7,806 |
| 2018-11-28 | 2018-11-26 | 0.480 | 1,015 | -867,135 | 0.00% | 487 |
| 2018-01-25 | 2018-01-23 | 0.639 | 868,150 | +867,135 | 0.65% | 555,049 |
| 2017-10-03 | 2017-09-28 | 0.706 | 1,015 | -41,292 | 0.00% | 717 |
| 2017-04-18 | 2017-04-12 | 1.133 | 42,307 | +2,581 | 0.04% | 47,950 |
| 2016-03-15 | 2016-03-11 | 1.279 | 39,726 | +172 | 0.04% | 50,797 |
| 2015-11-26 | 2015-11-24 | 2.441 | 39,554 | +17,205 | 0.04% | 96,557 |
| 2015-11-10 | 2015-11-06 | 3.371 | 22,349 | -2,191,925 | 0.02% | 75,341 |
| 2015-11-09 | 2015-11-05 | 4.010 | 2,214,274 | -154,845 | 2.00% | 8,880,233 |
| 2015-11-06 | 2015-11-04 | 4.185 | 2,369,119 | +21,506 | 2.14% | 9,914,328 |
| 2015-10-29 | 2015-10-27 | 4.708 | 2,347,613 | -7,976,264 | 2.12% | 11,052,370 |
| 2015-10-28 | 2015-10-26 | 5.580 | 10,323,877 | -879,006 | 9.33% | 57,604,705 |
| 2015-10-26 | 2015-10-22 | 5.870 | 11,202,883 | -2,287,240 | 10.13% | 65,765,039 |
| 2015-10-23 | 2015-10-20 | 6.452 | 13,490,123 | +13,431,987 | 12.19% | 87,032,767 |
| 2015-10-20 | 2015-10-16 | 5.987 | 58,136 | +43,013 | 0.05% | 348,038 |
| 2015-10-16 | 2015-10-14 | 6.742 | 15,123 | +10,839 | 0.01% | 101,962 |
| 2015-10-15 | 2015-10-13 | 7.672 | 4,284 | -3,348,276 | 0.00% | 32,868 |
| 2015-10-08 | 2015-10-06 | 18.018 | 3,352,560 | -254,910 | 3.03% | 60,406,289 |
| 2015-10-06 | 2015-10-02 | 20.343 | 3,607,470 | +3,234,938 | 3.26% | 73,386,247 |
| 2015-09-29 | 2015-09-24 | 41.267 | 372,532 | +34 | 3.37% | 15,373,255 |
| 2015-09-15 | 2015-09-11 | 17.495 | 372,498 | -3,352,483 | 3.37% | 6,516,799 |
| 2015-08-21 | 2015-08-19 | 18.483 | 3,724,981 | +238,806 | 3.37% | 68,848,596 |
| 2015-08-14 | 2015-08-12 | 13.833 | 3,486,175 | +1,376,405 | 3.15% | 48,224,757 |
| 2015-08-13 | 2015-08-11 | 12.729 | 2,109,770 | +2,108,996 | 1.91% | 26,854,875 |
| 2014-05-23 | 2014-05-21 | 23.703 | 774 | -52 | 0.00% | 18,346 |
| 2014-01-16 | 2014-01-14 | 28.117 | 826 | +688 | 0.00% | 23,224 |
| 2014-01-06 | 2014-01-02 | 14.777 | 138 | -543 | 0.00% | 2,039 |
| 2013-12-27 | 2013-12-20 | 14.204 | 681 | -136 | 0.00% | 9,673 |
| 2013-08-28 | 2013-08-26 | 8.688 | 817 | -1,136 | 0.00% | 7,098 |
| 2013-04-17 | 2013-04-15 | 6.772 | 1,953 | -41,775 | 0.00% | 13,226 |
| 2011-05-05 | 2011-05-03 | 4.955 | 43,728 | -2,270 | 0.04% | 216,675 |
| 2011-02-18 | 2011-02-16 | 5.175 | 45,998 | +41,775 | 0.05% | 238,053 |
| 2010-09-24 | 2010-09-21 | 6.949 | 4,223 | +442 | 0.00% | 29,346 |
| 2010-06-18 | 2010-06-15 | 7.719 | 3,781 | +630 | 0.00% | 29,185 |
| 2009-10-28 | 2009-10-23 | 12.829 | 3,151 | +976 | 0.00% | 40,423 |
| 2009-08-21 | 2009-08-19 | 14.253 | 2,175 | +407 | 0.00% | 30,999 |
| 2009-02-20 | 2009-02-18 | 38.076 | 1,768 | +794 | 0.00% | 67,318 |
| 2009-02-16 | 2009-02-12 | 36.754 | 974 | -945 | 0.00% | 35,798 |
| 2009-02-13 | 2009-02-11 | 35.960 | 1,919 | -2,364 | 0.01% | 69,008 |
| 2008-07-22 | 2008-07-18 | 34.638 | 4,283 | -189 | 0.02% | 148,356 |
| 2008-07-21 | 2008-07-17 | 34.903 | 4,472 | -95 | 0.02% | 156,085 |
| 2008-07-18 | 2008-07-16 | 36.489 | 4,567 | +95 | 0.02% | 166,647 |
| 2008-07-15 | 2008-07-11 | 39.028 | 4,472 | -163,067 | 0.02% | 174,532 |
| 2008-07-10 | 2008-07-08 | 115.142 | 167,539 | +64,736 | 0.81% | 19,290,840 |
| 2008-06-30 | 2008-06-26 | 1.323 | 102,803 | +100,233 | 0.81% | 135,982 |
| 2008-06-27 | 2008-06-25 | 1.300 | 2,570 | -188,328 | 0.02% | 3,340 |
| 2008-05-15 | 2008-05-13 | 1.253 | 190,898 | +10,773 | 0.02% | 239,219 |
| 2008-05-06 | 2008-05-02 | 1.346 | 180,125 | +107,730 | 0.02% | 242,439 |
| 2008-04-07 | 2008-04-02 | 1.369 | 72,395 | +43,092 | 0.01% | 99,120 |
| 2008-01-18 | 2008-01-16 | 1.578 | 29,303 | -10,773 | 0.00% | 46,240 |
| 2007-10-26 | 2007-10-24 | 2.367 | 40,076 | -75,411 | 0.00% | 94,861 |
| 2007-10-25 | 2007-10-23 | 2.460 | 115,487 | +75,411 | 0.01% | 284,080 |
| 2007-10-24 | 2007-10-22 | 2.181 | 40,076 | +40,076 | 0.00% | 87,421 |
| 2007-10-23 | 2007-10-18 | 2.251 | 0 | -40,076 | ||
| 2007-08-10 | 2007-08-08 | 2.251 | 40,076 | -10,773 | 0.00% | 90,211 |
| 2007-08-01 | 2007-07-30 | 2.506 | 50,849 | -21,546 | 0.01% | 127,440 |
| 2007-06-26 | 2007-06-22 | 2.831 | 72,395 | 0.01% | 204,960 |
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