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 | 0.102 | 438,551,431 | +0 | 32.06% | 44,732,246 |
| 2025-10-13 | 2025-10-09 | 0.107 | 438,551,431 | +0 | 32.06% | 46,925,003 |
| 2025-10-10 | 2025-10-08 | 0.094 | 438,551,431 | -720,000 | 32.06% | 41,223,835 |
| 2025-09-29 | 2025-09-25 | 0.108 | 439,271,431 | +1,599,099 | 32.11% | 47,441,315 |
| 2025-09-19 | 2025-09-17 | 0.106 | 437,672,332 | +10,000 | 31.99% | 46,393,267 |
| 2025-09-18 | 2025-09-16 | 0.104 | 437,662,332 | +467,604 | 31.99% | 45,516,883 |
| 2025-09-15 | 2025-09-11 | 0.105 | 437,194,728 | -550,000 | 31.96% | 45,905,446 |
| 2025-09-12 | 2025-09-10 | 0.105 | 437,744,728 | -7,820,000 | 32.00% | 45,963,196 |
| 2025-09-05 | 2025-09-03 | 0.104 | 445,564,728 | -10,000 | 32.57% | 46,338,732 |
| 2025-09-03 | 2025-09-01 | 0.116 | 445,574,728 | +10,000 | 32.57% | 51,686,668 |
| 2025-09-02 | 2025-08-29 | 0.116 | 445,564,728 | -20,000 | 32.57% | 51,685,508 |
| 2025-09-01 | 2025-08-28 | 0.118 | 445,584,728 | -3,450,000 | 32.57% | 52,578,998 |
| 2025-08-29 | 2025-08-27 | 0.118 | 449,034,728 | +3,612,364 | 32.82% | 52,986,098 |
| 2025-08-28 | 2025-08-26 | 0.121 | 445,422,364 | -3,770,000 | 32.56% | 53,896,106 |
| 2025-08-27 | 2025-08-25 | 0.121 | 449,192,364 | +3,570,000 | 32.84% | 54,352,276 |
| 2025-08-25 | 2025-08-21 | 0.121 | 445,622,364 | +10,000 | 32.57% | 53,920,306 |
| 2025-08-21 | 2025-08-19 | 0.125 | 445,612,364 | -5,360,000 | 32.57% | 55,701,546 |
| 2025-08-20 | 2025-08-18 | 0.124 | 450,972,364 | +5,550,000 | 32.97% | 55,920,573 |
| 2025-08-18 | 2025-08-14 | 0.125 | 445,422,364 | -7,950,000 | 32.56% | 55,677,796 |
| 2025-08-15 | 2025-08-13 | 0.122 | 453,372,364 | +6,200,000 | 33.14% | 55,311,428 |
| 2025-08-14 | 2025-08-12 | 0.122 | 447,172,364 | +1,740,000 | 32.69% | 54,555,028 |
| 2025-08-12 | 2025-08-08 | 0.122 | 445,432,364 | +10,000 | 32.56% | 54,342,748 |
| 2025-07-25 | 2025-07-23 | 0.125 | 445,422,364 | -153,071 | 32.56% | 55,677,796 |
| 2025-07-24 | 2025-07-22 | 0.122 | 445,575,435 | -670,000 | 32.57% | 54,360,203 |
| 2025-07-22 | 2025-07-18 | 0.123 | 446,245,435 | -240,000 | 32.62% | 54,888,189 |
| 2025-07-21 | 2025-07-17 | 0.117 | 446,485,435 | +1,270,000 | 32.64% | 52,238,796 |
| 2025-07-18 | 2025-07-16 | 0.116 | 445,215,435 | +4,480,000 | 32.54% | 51,644,990 |
| 2025-07-17 | 2025-07-15 | 0.115 | 440,735,435 | +4,210,000 | 32.22% | 50,684,575 |
| 2025-07-16 | 2025-07-14 | 0.114 | 436,525,435 | +120,000 | 31.91% | 49,763,900 |
| 2025-07-11 | 2025-07-09 | 0.115 | 436,405,435 | +895,435 | 31.90% | 50,186,625 |
| 2025-07-10 | 2025-07-08 | 0.116 | 435,510,000 | +180,000 | 31.84% | 50,519,160 |
| 2025-07-09 | 2025-07-07 | 0.118 | 435,330,000 | +1,690,000 | 31.82% | 51,368,940 |
| 2025-07-08 | 2025-07-04 | 0.115 | 433,640,000 | +2,110,000 | 31.70% | 49,868,600 |
| 2025-07-07 | 2025-07-03 | 0.119 | 431,530,000 | +40,000 | 31.54% | 51,352,070 |
| 2025-07-04 | 2025-07-02 | 0.118 | 431,490,000 | +3,350,000 | 31.54% | 50,915,820 |
| 2025-07-03 | 2025-06-30 | 0.097 | 428,140,000 | -1,560,000 | 31.30% | 41,529,580 |
| 2025-07-02 | 2025-06-27 | 0.106 | 429,700,000 | +1,580,000 | 31.41% | 45,548,200 |
| 2025-06-30 | 2025-06-26 | 0.097 | 428,120,000 | -8,700,000 | 31.30% | 41,527,640 |
| 2025-06-27 | 2025-06-25 | 0.101 | 436,820,000 | +570,000 | 31.93% | 44,118,820 |
| 2025-06-26 | 2025-06-24 | 0.096 | 436,250,000 | +280,000 | 31.89% | 41,880,000 |
| 2025-06-25 | 2025-06-23 | 0.095 | 435,970,000 | -520,000 | 31.87% | 41,417,150 |
| 2025-06-24 | 2025-06-20 | 0.104 | 436,490,000 | +470,000 | 31.91% | 45,394,960 |
| 2025-06-20 | 2025-06-18 | 0.095 | 436,020,000 | +10,000 | 31.87% | 41,421,900 |
| 2025-06-19 | 2025-06-17 | 0.090 | 436,010,000 | -4,630,000 | 31.87% | 39,240,900 |
| 2025-06-16 | 2025-06-12 | 0.103 | 440,640,000 | +10,000 | 32.21% | 45,385,920 |
| 2025-06-13 | 2025-06-11 | 0.103 | 440,630,000 | +250,000 | 32.21% | 45,384,890 |
| 2025-06-12 | 2025-06-10 | 0.100 | 440,380,000 | -200,000 | 32.19% | 44,038,000 |
| 2025-06-11 | 2025-06-09 | 0.100 | 440,580,000 | +16,020,000 | 32.21% | 44,058,000 |
| 2024-07-11 | 2024-07-09 | 0.047 | 424,560,000 | +424,560,000 | 37.24% | 19,954,320 |
| 2021-05-04 | 2021-04-30 | 0.153 | 0 | -1,260,000 | ||
| 2021-04-27 | 2021-04-23 | 0.140 | 1,260,000 | +760,000 | 0.16% | 176,400 |
| 2021-02-09 | 2021-02-05 | 0.230 | 500,000 | +500,000 | 0.06% | 115,000 |
| 2019-04-09 | 2019-04-04 | 0.185 | 0 | -52,874 | ||
| 2019-03-12 | 2019-03-08 | 0.161 | 52,874 | -502,305 | 0.01% | 8,520 |
| 2019-03-07 | 2019-03-05 | 0.166 | 555,179 | -123,373 | 0.08% | 91,980 |
| 2019-02-21 | 2019-02-19 | 0.177 | 678,552 | +176,248 | 0.10% | 120,120 |
| 2018-12-27 | 2018-12-20 | 0.178 | 502,304 | -264,371 | 0.07% | 89,490 |
| 2018-12-19 | 2018-12-17 | 0.186 | 766,675 | +264,371 | 0.11% | 142,680 |
| 2018-11-29 | 2018-11-27 | 0.162 | 502,304 | -1,163,232 | 0.07% | 81,510 |
| 2018-11-26 | 2018-11-22 | 0.180 | 1,665,536 | +1,163,232 | 0.24% | 300,510 |
| 2018-11-22 | 2018-11-20 | 0.172 | 502,304 | -528,742 | 0.07% | 86,640 |
| 2018-10-08 | 2018-10-04 | 0.231 | 1,031,046 | +528,742 | 0.15% | 238,680 |
| 2018-04-23 | 2018-04-19 | 0.346 | 502,304 | +264,370 | 0.07% | 173,850 |
| 2018-04-18 | 2018-04-16 | 0.340 | 237,934 | +17,625 | 0.03% | 81,000 |
| 2018-04-17 | 2018-04-13 | 0.340 | 220,309 | +220,309 | 0.03% | 75,000 |
| 2018-04-13 | 2018-04-11 | 0.460 | 0 | -202,684 | ||
| 2018-04-12 | 2018-04-10 | 0.448 | 202,684 | +17,624 | 0.03% | 90,850 |
| 2018-04-10 | 2018-04-06 | 0.613 | 185,060 | +185,060 | 0.03% | 113,400 |
| 2018-04-04 | 2018-03-29 | 0.340 | 0 | -458,243 | ||
| 2018-03-05 | 2018-03-01 | 0.386 | 458,243 | -343,682 | 0.07% | 176,800 |
| 2018-02-12 | 2018-02-08 | 0.431 | 801,925 | +273,184 | 0.11% | 345,800 |
| 2018-02-07 | 2018-02-05 | 0.522 | 528,741 | +70,498 | 0.07% | 276,000 |
| 2018-02-06 | 2018-02-02 | 0.794 | 458,243 | +132,186 | 0.07% | 364,000 |
| 2018-02-05 | 2018-02-01 | 0.908 | 326,057 | -88,124 | 0.05% | 296,000 |
| 2018-02-02 | 2018-01-31 | 0.794 | 414,181 | +264,371 | 0.06% | 329,000 |
| 2018-01-30 | 2018-01-26 | 0.516 | 149,810 | +149,810 | 0.02% | 77,350 |
| 2018-01-26 | 2018-01-24 | 0.431 | 0 | -132,185 | ||
| 2018-01-18 | 2018-01-16 | 0.448 | 132,185 | +61,686 | 0.02% | 59,250 |
| 2018-01-17 | 2018-01-15 | 0.420 | 70,499 | -281,995 | 0.01% | 29,600 |
| 2018-01-16 | 2018-01-12 | 0.431 | 352,494 | +352,494 | 0.05% | 152,000 |
| 2018-01-11 | 2018-01-09 | 0.340 | 0 | -326,057 | ||
| 2017-12-21 | 2017-12-19 | 0.284 | 326,057 | +326,057 | 0.05% | 92,500 |
| 2017-12-11 | 2017-12-07 | 0.471 | 0 |
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