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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 10,000 | +10,000 | 0.01% | 15,000 |
| 2025-09-15 | 2025-09-11 | 2.050 | 0 | -10,000 | ||
| 2025-09-04 | 2025-09-02 | 1.540 | 10,000 | +10,000 | 0.01% | 15,400 |
| 2022-12-20 | 2022-12-16 | 12.938 | 0 | -183,652 | ||
| 2022-04-14 | 2022-04-12 | 13.117 | 183,652 | +183,652 | 0.46% | 2,408,998 |
| 2017-06-01 | 2017-05-29 | 8.249 | 0 | -6,183 | ||
| 2017-05-31 | 2017-05-26 | 9.219 | 6,183 | 0.02% | 57,002 |
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