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 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-10-13 | 2025-10-09 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-10-10 | 2025-10-08 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-10-09 | 2025-10-06 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-10-08 | 2025-10-03 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-10-06 | 2025-10-02 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-10-03 | 2025-09-30 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-10-02 | 2025-09-29 | 0.520 | 7,040,000 | +0 | 1.74% | 3,660,800 |
| 2025-09-30 | 2025-09-26 | 0.520 | 7,040,000 | +0 | 1.74% | 3,660,800 |
| 2025-09-29 | 2025-09-25 | 0.520 | 7,040,000 | +0 | 1.74% | 3,660,800 |
| 2025-09-26 | 2025-09-24 | 0.520 | 7,040,000 | +0 | 1.74% | 3,660,800 |
| 2025-09-25 | 2025-09-23 | 0.520 | 7,040,000 | +0 | 1.74% | 3,660,800 |
| 2025-09-24 | 2025-09-22 | 0.520 | 7,040,000 | +0 | 1.74% | 3,660,800 |
| 2025-09-23 | 2025-09-19 | 0.520 | 7,040,000 | +0 | 1.74% | 3,660,800 |
| 2025-09-22 | 2025-09-18 | 0.520 | 7,040,000 | +0 | 1.74% | 3,660,800 |
| 2025-09-19 | 2025-09-17 | 0.520 | 7,040,000 | +0 | 1.74% | 3,660,800 |
| 2025-09-18 | 2025-09-16 | 0.500 | 7,040,000 | +0 | 1.74% | 3,520,000 |
| 2025-09-17 | 2025-09-15 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-16 | 2025-09-12 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-15 | 2025-09-11 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-12 | 2025-09-10 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-11 | 2025-09-09 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-10 | 2025-09-08 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-09 | 2025-09-05 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-08 | 2025-09-04 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-05 | 2025-09-03 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-04 | 2025-09-02 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-03 | 2025-09-01 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-02 | 2025-08-29 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-09-01 | 2025-08-28 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-29 | 2025-08-27 | 0.450 | 7,040,000 | +0 | 1.74% | 3,168,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-08-27 | 2025-08-25 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-08-26 | 2025-08-22 | 0.460 | 7,040,000 | +0 | 1.74% | 3,238,400 |
| 2025-08-25 | 2025-08-21 | 0.470 | 7,040,000 | +0 | 1.74% | 3,308,800 |
| 2025-08-22 | 2025-08-20 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-21 | 2025-08-19 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-20 | 2025-08-18 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-19 | 2025-08-15 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-18 | 2025-08-14 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-15 | 2025-08-13 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-14 | 2025-08-12 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-13 | 2025-08-11 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-12 | 2025-08-08 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-11 | 2025-08-07 | 0.480 | 7,040,000 | +0 | 1.74% | 3,379,200 |
| 2025-08-08 | 2025-08-06 | 0.500 | 7,040,000 | +0 | 1.74% | 3,520,000 |
| 2025-08-07 | 2025-08-05 | 0.495 | 7,040,000 | +0 | 1.74% | 3,484,800 |
| 2025-08-06 | 2025-08-04 | 0.495 | 7,040,000 | +0 | 1.74% | 3,484,800 |
| 2025-08-05 | 2025-08-01 | 0.495 | 7,040,000 | +0 | 1.74% | 3,484,800 |
| 2025-08-04 | 2025-07-31 | 0.500 | 7,040,000 | +0 | 1.74% | 3,520,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 7,040,000 | +0 | 1.74% | 3,449,600 |
| 2025-07-31 | 2025-07-29 | 0.455 | 7,040,000 | +0 | 1.74% | 3,203,200 |
| 2025-07-30 | 2025-07-28 | 0.455 | 7,040,000 | +0 | 1.74% | 3,203,200 |
| 2025-07-29 | 2025-07-25 | 0.450 | 7,040,000 | +0 | 1.74% | 3,168,000 |
| 2025-07-28 | 2025-07-24 | 0.450 | 7,040,000 | +0 | 1.74% | 3,168,000 |
| 2025-07-25 | 2025-07-23 | 0.440 | 7,040,000 | +0 | 1.74% | 3,097,600 |
| 2025-07-24 | 2025-07-22 | 0.420 | 7,040,000 | +0 | 1.74% | 2,956,800 |
| 2025-07-23 | 2025-07-21 | 0.450 | 7,040,000 | +0 | 1.74% | 3,168,000 |
| 2025-07-22 | 2025-07-18 | 0.450 | 7,040,000 | +0 | 1.74% | 3,168,000 |
| 2025-07-21 | 2025-07-17 | 0.445 | 7,040,000 | +0 | 1.74% | 3,132,800 |
| 2025-07-18 | 2025-07-16 | 0.445 | 7,040,000 | +0 | 1.74% | 3,132,800 |
| 2025-07-17 | 2025-07-15 | 0.445 | 7,040,000 | +0 | 1.74% | 3,132,800 |
| 2025-07-16 | 2025-07-14 | 0.445 | 7,040,000 | +0 | 1.74% | 3,132,800 |
| 2025-07-15 | 2025-07-11 | 0.590 | 7,040,000 | +0 | 1.74% | 4,153,600 |
| 2025-07-14 | 2025-07-10 | 0.600 | 7,040,000 | -3,300,000 | 1.74% | 4,224,000 |
| 2024-08-08 | 2024-08-06 | 0.495 | 10,340,000 | -1,410,000 | 2.11% | 5,118,300 |
| 2018-08-10 | 2018-08-08 | 0.420 | 11,750,000 | -95,000 | 2.35% | 4,935,000 |
| 2018-08-09 | 2018-08-07 | 0.375 | 11,845,000 | -1,005,000 | 2.37% | 4,441,875 |
| 2018-08-08 | 2018-08-06 | 0.355 | 12,850,000 | -210,000 | 2.57% | 4,561,750 |
| 2018-08-07 | 2018-08-03 | 0.350 | 13,060,000 | -600,000 | 2.61% | 4,571,000 |
| 2018-08-06 | 2018-08-02 | 0.330 | 13,660,000 | -525,000 | 2.73% | 4,507,800 |
| 2018-08-03 | 2018-08-01 | 0.365 | 14,185,000 | -600,000 | 2.84% | 5,177,525 |
| 2018-08-02 | 2018-07-31 | 0.400 | 14,785,000 | -70,000 | 2.96% | 5,914,000 |
| 2018-08-01 | 2018-07-30 | 0.425 | 14,855,000 | -495,000 | 2.97% | 6,313,375 |
| 2018-01-26 | 2018-01-24 | 0.435 | 15,350,000 | -290,000 | 3.07% | 6,677,250 |
| 2017-11-17 | 2017-11-15 | 0.510 | 15,640,000 | -190,000 | 3.13% | 7,976,400 |
| 2017-09-20 | 2017-09-18 | 0.465 | 15,830,000 | -6,640,000 | 3.17% | 7,360,950 |
| 2017-09-19 | 2017-09-15 | 0.500 | 22,470,000 | -1,350,000 | 4.49% | 11,235,000 |
| 2017-09-13 | 2017-09-11 | 0.460 | 23,820,000 | +7,990,000 | 4.76% | 10,957,200 |
| 2017-08-14 | 2017-08-10 | 0.720 | 15,830,000 | -75,000 | 3.17% | 11,397,600 |
| 2017-07-28 | 2017-07-26 | 0.700 | 15,905,000 | -135,000 | 3.18% | 11,133,500 |
| 2017-07-19 | 2017-07-17 | 0.970 | 16,040,000 | 3.21% | 15,558,800 |
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