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 | 0.213 | 2,100,000 | +0 | 0.01% | 447,300 |
| 2025-10-13 | 2025-10-09 | 0.218 | 2,100,000 | +0 | 0.01% | 457,800 |
| 2025-10-10 | 2025-10-08 | 0.233 | 2,100,000 | +0 | 0.01% | 489,300 |
| 2025-10-09 | 2025-10-06 | 0.215 | 2,100,000 | +0 | 0.01% | 451,500 |
| 2025-10-08 | 2025-10-03 | 0.178 | 2,100,000 | +0 | 0.01% | 373,800 |
| 2025-10-06 | 2025-10-02 | 0.168 | 2,100,000 | +0 | 0.01% | 352,800 |
| 2025-10-03 | 2025-09-30 | 0.167 | 2,100,000 | +0 | 0.01% | 350,700 |
| 2025-10-02 | 2025-09-29 | 0.165 | 2,100,000 | +0 | 0.01% | 346,500 |
| 2025-09-30 | 2025-09-26 | 0.164 | 2,100,000 | +0 | 0.01% | 344,400 |
| 2025-09-29 | 2025-09-25 | 0.167 | 2,100,000 | +0 | 0.01% | 350,700 |
| 2025-09-26 | 2025-09-24 | 0.167 | 2,100,000 | +0 | 0.01% | 350,700 |
| 2025-09-25 | 2025-09-23 | 0.165 | 2,100,000 | +0 | 0.01% | 346,500 |
| 2025-09-24 | 2025-09-22 | 0.171 | 2,100,000 | +0 | 0.01% | 359,100 |
| 2025-09-23 | 2025-09-19 | 0.174 | 2,100,000 | +0 | 0.01% | 365,400 |
| 2025-09-22 | 2025-09-18 | 0.168 | 2,100,000 | +0 | 0.01% | 352,800 |
| 2025-09-19 | 2025-09-17 | 0.165 | 2,100,000 | +0 | 0.01% | 346,500 |
| 2025-09-18 | 2025-09-16 | 0.148 | 2,100,000 | +0 | 0.01% | 310,800 |
| 2025-09-17 | 2025-09-15 | 0.154 | 2,100,000 | +0 | 0.01% | 323,400 |
| 2025-09-16 | 2025-09-12 | 0.156 | 2,100,000 | +0 | 0.01% | 327,600 |
| 2025-09-15 | 2025-09-11 | 0.154 | 2,100,000 | +0 | 0.01% | 323,400 |
| 2025-09-12 | 2025-09-10 | 0.154 | 2,100,000 | +0 | 0.01% | 323,400 |
| 2025-09-11 | 2025-09-09 | 0.151 | 2,100,000 | +0 | 0.01% | 317,100 |
| 2025-09-10 | 2025-09-08 | 0.150 | 2,100,000 | +0 | 0.01% | 315,000 |
| 2025-09-09 | 2025-09-05 | 0.155 | 2,100,000 | +0 | 0.01% | 325,500 |
| 2025-09-08 | 2025-09-04 | 0.149 | 2,100,000 | +0 | 0.01% | 312,900 |
| 2025-09-05 | 2025-09-03 | 0.156 | 2,100,000 | +0 | 0.01% | 327,600 |
| 2025-09-04 | 2025-09-02 | 0.160 | 2,100,000 | +0 | 0.01% | 336,000 |
| 2025-09-03 | 2025-09-01 | 0.168 | 2,100,000 | +0 | 0.01% | 352,800 |
| 2025-09-02 | 2025-08-29 | 0.170 | 2,100,000 | +0 | 0.01% | 357,000 |
| 2025-09-01 | 2025-08-28 | 0.174 | 2,100,000 | -200,000 | 0.01% | 365,400 |
| 2025-08-28 | 2025-08-26 | 0.174 | 2,300,000 | +100,000 | 0.01% | 400,200 |
| 2025-08-27 | 2025-08-25 | 0.173 | 2,200,000 | +200,000 | 0.01% | 380,600 |
| 2022-11-23 | 2022-11-21 | 0.222 | 2,000,000 | -12,000 | 0.01% | 444,000 |
| 2022-10-06 | 2022-10-03 | 0.099 | 2,012,000 | +12,000 | 0.01% | 199,188 |
| 2022-06-22 | 2022-06-20 | 0.218 | 2,000,000 | +600,000 | 0.01% | 436,000 |
| 2022-06-14 | 2022-06-10 | 0.216 | 1,400,000 | +1,400,000 | 0.01% | 302,400 |
| 2022-05-17 | 2022-05-13 | 0.101 | 0 | -72,000 | ||
| 2021-09-08 | 2021-09-06 | 1.100 | 72,000 | -8,000 | 0.00% | 79,200 |
| 2021-09-06 | 2021-09-02 | 1.110 | 80,000 | +8,000 | 0.00% | 88,800 |
| 2021-05-11 | 2021-05-07 | 2.210 | 72,000 | -20,000 | 0.00% | 159,120 |
| 2021-05-10 | 2021-05-06 | 2.400 | 92,000 | -24,000 | 0.00% | 220,800 |
| 2021-04-26 | 2021-04-22 | 2.740 | 116,000 | -8,000 | 0.00% | 317,840 |
| 2021-04-23 | 2021-04-21 | 2.640 | 124,000 | +8,000 | 0.00% | 327,360 |
| 2021-04-21 | 2021-04-19 | 2.660 | 116,000 | -4,000 | 0.00% | 308,560 |
| 2021-03-23 | 2021-03-19 | 2.590 | 120,000 | +4,000 | 0.00% | 310,800 |
| 2021-02-22 | 2021-02-18 | 4.260 | 116,000 | -212,000 | 0.00% | 494,160 |
| 2021-02-19 | 2021-02-17 | 4.500 | 328,000 | +44,000 | 0.00% | 1,476,000 |
| 2021-02-09 | 2021-02-05 | 3.380 | 284,000 | +12,000 | 0.00% | 959,920 |
| 2021-01-27 | 2021-01-25 | 3.900 | 272,000 | +100,000 | 0.00% | 1,060,800 |
| 2021-01-26 | 2021-01-22 | 4.000 | 172,000 | +100,000 | 0.00% | 688,000 |
| 2021-01-25 | 2021-01-21 | 3.700 | 72,000 | -48,000 | 0.00% | 266,400 |
| 2021-01-08 | 2021-01-06 | 2.920 | 120,000 | +48,000 | 0.00% | 350,400 |
| 2020-07-31 | 2020-07-29 | 1.620 | 72,000 | -4,000 | 0.00% | 116,640 |
| 2020-07-29 | 2020-07-27 | 1.600 | 76,000 | -12,000 | 0.00% | 121,600 |
| 2020-07-24 | 2020-07-22 | 1.700 | 88,000 | +8,000 | 0.00% | 149,600 |
| 2020-07-22 | 2020-07-20 | 1.710 | 80,000 | +8,000 | 0.00% | 136,800 |
| 2020-07-21 | 2020-07-17 | 1.640 | 72,000 | -8,000 | 0.00% | 118,080 |
| 2020-07-20 | 2020-07-16 | 1.350 | 80,000 | +8,000 | 0.00% | 108,000 |
| 2020-07-16 | 2020-07-14 | 1.480 | 72,000 | -8,000 | 0.00% | 106,560 |
| 2020-07-13 | 2020-07-09 | 1.490 | 80,000 | -20,000 | 0.00% | 119,200 |
| 2020-07-10 | 2020-07-08 | 1.510 | 100,000 | +20,000 | 0.00% | 151,000 |
| 2020-06-26 | 2020-06-23 | 1.100 | 80,000 | +8,000 | 0.00% | 88,000 |
| 2020-06-23 | 2020-06-19 | 1.140 | 72,000 | -12,000 | 0.00% | 82,080 |
| 2020-06-17 | 2020-06-15 | 1.140 | 84,000 | +4,000 | 0.00% | 95,760 |
| 2020-06-11 | 2020-06-09 | 0.820 | 80,000 | +8,000 | 0.00% | 65,600 |
| 2020-03-24 | 2020-03-20 | 0.750 | 72,000 | -200,000 | 0.00% | 54,000 |
| 2020-02-19 | 2020-02-17 | 0.810 | 272,000 | +200,000 | 0.00% | 220,320 |
| 2020-02-17 | 2020-02-13 | 0.740 | 72,000 | -20,000 | 0.00% | 53,280 |
| 2019-04-09 | 2019-04-04 | 0.660 | 92,000 | -16,000 | 0.00% | 60,720 |
| 2019-04-08 | 2019-04-03 | 0.680 | 108,000 | +16,000 | 0.00% | 73,440 |
| 2018-06-25 | 2018-06-21 | 0.960 | 92,000 | +12,000 | 0.00% | 88,320 |
| 2016-11-11 | 2016-11-09 | 0.600 | 80,000 | -140,000 | 0.00% | 48,000 |
| 2016-08-29 | 2016-08-25 | 0.400 | 220,000 | -800,000 | 0.00% | 88,000 |
| 2016-04-20 | 2016-04-18 | 0.385 | 1,020,000 | +140,000 | 0.02% | 392,700 |
| 2015-12-28 | 2015-12-22 | 0.410 | 880,000 | -1,000,000 | 0.01% | 360,800 |
| 2015-07-17 | 2015-07-15 | 0.760 | 1,880,000 | +20,000 | 0.03% | 1,428,800 |
| 2015-07-15 | 2015-07-13 | 0.840 | 1,860,000 | +380,000 | 0.03% | 1,562,400 |
| 2015-07-14 | 2015-07-10 | 0.780 | 1,480,000 | +1,400,000 | 0.03% | 1,154,400 |
| 2015-07-13 | 2015-07-09 | 0.720 | 80,000 | +40,000 | 0.00% | 57,600 |
| 2015-07-07 | 2015-07-03 | 0.810 | 40,000 | +20,000 | 0.00% | 32,400 |
| 2015-06-01 | 2015-05-28 | 1.240 | 20,000 | +20,000 | 0.00% | 24,800 |
| 2015-05-19 | 2015-05-15 | 1.170 | 0 | -40,000 | ||
| 2015-05-18 | 2015-05-14 | 1.020 | 40,000 | +40,000 | 0.00% | 40,800 |
| 2015-05-15 | 2015-05-13 | 1.010 | 0 | -20,000 | ||
| 2015-05-06 | 2015-05-04 | 0.840 | 20,000 | -20,000 | 0.00% | 16,800 |
| 2015-04-08 | 2015-04-01 | 0.760 | 40,000 | +20,000 | 0.00% | 30,400 |
| 2014-12-01 | 2014-11-27 | 0.870 | 20,000 | -40,000 | 0.00% | 17,400 |
| 2014-11-14 | 2014-11-12 | 0.840 | 60,000 | +40,000 | 0.00% | 50,400 |
| 2014-10-16 | 2014-10-14 | 0.840 | 20,000 | -76,000 | 0.00% | 16,800 |
| 2014-09-24 | 2014-09-22 | 0.760 | 96,000 | -100,000 | 0.00% | 72,960 |
| 2014-09-17 | 2014-09-15 | 0.820 | 196,000 | +164,000 | 0.00% | 160,720 |
| 2014-09-12 | 2014-09-10 | 0.780 | 32,000 | +32,000 | 0.00% | 24,960 |
| 2014-08-11 | 2014-08-07 | 0.860 | 0 | -32,000 | ||
| 2014-08-08 | 2014-08-06 | 0.890 | 32,000 | -28,000 | 0.00% | 28,480 |
| 2014-08-01 | 2014-07-30 | 0.730 | 60,000 | -48,000 | 0.00% | 43,800 |
| 2014-07-24 | 2014-07-22 | 0.670 | 108,000 | +60,000 | 0.00% | 72,360 |
| 2014-06-09 | 2014-06-05 | 0.570 | 48,000 | +48,000 | 0.00% | 27,360 |
| 2014-05-29 | 2014-05-27 | 0.530 | 0 | -52,000 | ||
| 2014-05-23 | 2014-05-21 | 0.440 | 52,000 | +52,000 | 0.00% | 22,880 |
| 2014-02-10 | 2014-02-06 | 0.730 | 0 | -12,000 | ||
| 2014-02-07 | 2014-02-05 | 0.690 | 12,000 | +12,000 | 0.00% | 8,280 |
| 2014-02-06 | 2014-02-04 | 0.780 | 0 | -24,000 | ||
| 2014-02-05 | 2014-01-30 | 0.770 | 24,000 | +24,000 | 0.00% | 18,480 |
| 2014-01-21 | 2014-01-17 | 0.510 | 0 | -48,000 | ||
| 2014-01-16 | 2014-01-14 | 0.480 | 48,000 | +48,000 | 0.00% | 23,040 |
| 2014-01-15 | 2014-01-13 | 0.540 | 0 | -48,000 | ||
| 2014-01-14 | 2014-01-10 | 0.475 | 48,000 | +48,000 | 0.00% | 22,800 |
| 2011-06-14 | 2011-06-10 | 0.350 | 0 | -24,000 | ||
| 2011-06-13 | 2011-06-09 | 0.375 | 24,000 | +24,000 | 0.00% | 9,000 |
| 2010-08-11 | 2010-08-09 | 0.355 | 0 | -60,000 | ||
| 2010-08-10 | 2010-08-06 | 0.355 | 60,000 | -56,000 | 0.00% | 21,300 |
| 2010-08-09 | 2010-08-05 | 0.345 | 116,000 | -52,000 | 0.00% | 40,020 |
| 2010-08-04 | 2010-08-02 | 0.275 | 168,000 | +168,000 | 0.01% | 46,200 |
| 2010-04-19 | 2010-04-15 | 0.241 | 0 | -1,000,000 | ||
| 2010-04-09 | 2010-04-07 | 0.223 | 1,000,000 | +1,000,000 | 0.05% | 223,000 |
| 2010-04-08 | 2010-04-01 | 0.224 | 0 | -1,000,000 | ||
| 2010-04-07 | 2010-03-31 | 0.230 | 1,000,000 | +1,000,000 | 0.05% | 230,000 |
| 2008-03-25 | 2008-03-19 | 0.053 | 0 | -51,996 | ||
| 2008-03-20 | 2008-03-18 | 0.051 | 51,996 | +51,996 | 0.00% | 2,652 |
| 2007-12-27 | 2007-12-20 | 2.358 | 0 | -865 | ||
| 2007-12-21 | 2007-12-19 | 1.826 | 865 | +865 | 0.00% | 1,579 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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