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 | 0.990 | 150 | +0 | 0.00% | 148 |
| 2025-10-13 | 2025-10-09 | 0.990 | 150 | +0 | 0.00% | 148 |
| 2025-10-10 | 2025-10-08 | 0.960 | 150 | +0 | 0.00% | 144 |
| 2025-10-09 | 2025-10-06 | 0.960 | 150 | +0 | 0.00% | 144 |
| 2025-10-08 | 2025-10-03 | 0.980 | 150 | +0 | 0.00% | 147 |
| 2025-10-06 | 2025-10-02 | 1.000 | 150 | +0 | 0.00% | 150 |
| 2025-10-03 | 2025-09-30 | 1.000 | 150 | +0 | 0.00% | 150 |
| 2025-10-02 | 2025-09-29 | 0.990 | 150 | +0 | 0.00% | 148 |
| 2025-09-30 | 2025-09-26 | 0.930 | 150 | +0 | 0.00% | 140 |
| 2025-09-29 | 2025-09-25 | 0.960 | 150 | +0 | 0.00% | 144 |
| 2025-09-26 | 2025-09-24 | 0.920 | 150 | +0 | 0.00% | 138 |
| 2025-09-25 | 2025-09-23 | 0.920 | 150 | +0 | 0.00% | 138 |
| 2025-09-24 | 2025-09-22 | 0.940 | 150 | +0 | 0.00% | 141 |
| 2025-09-23 | 2025-09-19 | 0.940 | 150 | +0 | 0.00% | 141 |
| 2025-09-22 | 2025-09-18 | 0.960 | 150 | +0 | 0.00% | 144 |
| 2025-09-19 | 2025-09-17 | 0.950 | 150 | +0 | 0.00% | 142 |
| 2025-09-18 | 2025-09-16 | 0.900 | 150 | +0 | 0.00% | 135 |
| 2025-09-17 | 2025-09-15 | 0.780 | 150 | +0 | 0.00% | 117 |
| 2025-09-16 | 2025-09-12 | 0.780 | 150 | +0 | 0.00% | 117 |
| 2025-09-15 | 2025-09-11 | 0.790 | 150 | +0 | 0.00% | 118 |
| 2025-09-12 | 2025-09-10 | 0.790 | 150 | +0 | 0.00% | 118 |
| 2025-09-11 | 2025-09-09 | 0.750 | 150 | +0 | 0.00% | 112 |
| 2025-09-10 | 2025-09-08 | 0.700 | 150 | +0 | 0.00% | 105 |
| 2025-09-09 | 2025-09-05 | 0.750 | 150 | +0 | 0.00% | 112 |
| 2025-09-08 | 2025-09-04 | 0.730 | 150 | +0 | 0.00% | 110 |
| 2025-09-05 | 2025-09-03 | 0.830 | 150 | +0 | 0.00% | 124 |
| 2025-09-04 | 2025-09-02 | 0.880 | 150 | +0 | 0.00% | 132 |
| 2025-09-03 | 2025-09-01 | 0.990 | 150 | +0 | 0.00% | 148 |
| 2025-09-02 | 2025-08-29 | 1.040 | 150 | +0 | 0.00% | 156 |
| 2025-09-01 | 2025-08-28 | 1.050 | 150 | +0 | 0.00% | 158 |
| 2025-08-29 | 2025-08-27 | 1.030 | 150 | +0 | 0.00% | 154 |
| 2025-08-28 | 2025-08-26 | 1.050 | 150 | +0 | 0.00% | 158 |
| 2025-08-27 | 2025-08-25 | 1.050 | 150 | +0 | 0.00% | 158 |
| 2025-08-26 | 2025-08-22 | 0.990 | 150 | +0 | 0.00% | 148 |
| 2025-08-25 | 2025-08-21 | 1.090 | 150 | +0 | 0.00% | 164 |
| 2025-08-22 | 2025-08-20 | 1.110 | 150 | +0 | 0.00% | 167 |
| 2025-08-21 | 2025-08-19 | 2.910 | 150 | +0 | 0.00% | 436 |
| 2025-08-20 | 2025-08-18 | 0.742 | 150 | +79 | 0.00% | 111 |
| 2025-08-19 | 2025-08-15 | 0.777 | 71 | -248 | 0.00% | 55 |
| 2017-09-05 | 2017-09-01 | 54.849 | 319 | -955 | 0.00% | 17,497 |
| 2017-09-04 | 2017-08-31 | 62.852 | 1,274 | +955 | 0.00% | 80,074 |
| 2017-08-10 | 2017-08-08 | 71.091 | 319 | -1,062 | 0.00% | 22,678 |
| 2017-08-02 | 2017-07-31 | 72.268 | 1,381 | +213 | 0.00% | 99,802 |
| 2017-08-01 | 2017-07-28 | 65.912 | 1,168 | +212 | 0.00% | 76,986 |
| 2017-07-27 | 2017-07-25 | 67.796 | 956 | -743 | 0.00% | 64,813 |
| 2017-07-26 | 2017-07-24 | 67.089 | 1,699 | +743 | 0.00% | 113,985 |
| 2017-07-21 | 2017-07-19 | 71.327 | 956 | -425 | 0.00% | 68,188 |
| 2017-07-20 | 2017-07-18 | 73.916 | 1,381 | +638 | 0.00% | 102,078 |
| 2017-07-19 | 2017-07-17 | 68.031 | 743 | -319 | 0.00% | 50,547 |
| 2017-07-18 | 2017-07-14 | 74.858 | 1,062 | +743 | 0.00% | 79,499 |
| 2017-07-14 | 2017-07-12 | 55.084 | 319 | -424 | 0.00% | 17,572 |
| 2017-07-11 | 2017-07-07 | 54.378 | 743 | -425 | 0.00% | 40,403 |
| 2017-07-10 | 2017-07-06 | 52.024 | 1,168 | +425 | 0.00% | 60,764 |
| 2017-06-20 | 2017-06-16 | 53.436 | 743 | -638 | 0.00% | 39,703 |
| 2017-06-15 | 2017-06-13 | 56.496 | 1,381 | +425 | 0.00% | 78,021 |
| 2017-06-14 | 2017-06-12 | 52.965 | 956 | -637 | 0.00% | 50,635 |
| 2017-06-13 | 2017-06-09 | 48.493 | 1,593 | 0.00% | 77,249 |
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