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 | 0.199 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.205 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.203 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.202 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.204 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.199 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.199 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.191 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.176 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.166 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.173 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.178 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.176 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.181 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.182 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.188 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.185 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.184 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.182 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.179 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.171 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.182 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.163 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.165 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.167 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.182 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.173 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.146 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.119 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.124 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.117 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.095 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.088 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.086 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.089 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.091 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.085 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.076 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.086 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.099 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.096 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.095 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.094 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.108 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.112 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.116 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.118 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.118 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.118 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.121 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.121 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.131 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.128 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.129 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.132 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.133 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.133 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.133 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.131 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.128 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.134 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.129 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.135 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.136 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.129 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.125 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.124 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.125 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.138 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.137 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.134 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.137 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.144 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.161 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.161 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.122 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.119 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.121 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.121 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.121 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.120 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.120 | 0 | -10,000 | ||
| 2025-05-15 | 2025-05-13 | 0.120 | 10,000 | -110,000 | 0.00% | 1,200 |
| 2025-04-08 | 2025-04-03 | 0.214 | 120,000 | +10,000 | 0.01% | 25,680 |
| 2025-04-03 | 2025-04-01 | 0.229 | 110,000 | +30,000 | 0.01% | 25,190 |
| 2025-03-31 | 2025-03-27 | 0.230 | 80,000 | +10,000 | 0.01% | 18,400 |
| 2025-03-28 | 2025-03-26 | 0.238 | 70,000 | +20,000 | 0.01% | 16,660 |
| 2025-03-13 | 2025-03-11 | 0.200 | 50,000 | +20,000 | 0.00% | 10,000 |
| 2025-03-06 | 2025-03-04 | 0.224 | 30,000 | +10,000 | 0.00% | 6,720 |
| 2025-02-20 | 2025-02-18 | 0.236 | 20,000 | +10,000 | 0.00% | 4,720 |
| 2025-02-05 | 2025-02-03 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2024-11-21 | 2024-11-19 | 0.350 | 0 | -80,000 | ||
| 2024-10-29 | 2024-10-25 | 0.365 | 80,000 | -550,000 | 0.01% | 29,200 |
| 2024-10-25 | 2024-10-23 | 0.315 | 630,000 | +10,000 | 0.06% | 198,450 |
| 2024-10-24 | 2024-10-22 | 0.295 | 620,000 | +10,000 | 0.06% | 182,900 |
| 2024-10-03 | 2024-09-30 | 0.233 | 610,000 | -10,000 | 0.06% | 142,130 |
| 2024-09-25 | 2024-09-23 | 0.235 | 620,000 | +200,000 | 0.06% | 145,700 |
| 2024-09-24 | 2024-09-20 | 0.232 | 420,000 | +10,000 | 0.04% | 97,440 |
| 2024-09-19 | 2024-09-16 | 0.233 | 410,000 | +20,000 | 0.04% | 95,530 |
| 2024-09-16 | 2024-09-12 | 0.237 | 390,000 | +30,000 | 0.04% | 92,430 |
| 2024-09-11 | 2024-09-09 | 0.236 | 360,000 | +10,000 | 0.04% | 84,960 |
| 2024-09-09 | 2024-09-04 | 0.223 | 350,000 | +30,000 | 0.03% | 78,050 |
| 2024-09-05 | 2024-09-03 | 0.222 | 320,000 | +20,000 | 0.03% | 71,040 |
| 2024-09-04 | 2024-09-02 | 0.214 | 300,000 | +70,000 | 0.03% | 64,200 |
| 2024-08-29 | 2024-08-27 | 0.195 | 230,000 | +170,000 | 0.02% | 44,850 |
| 2024-08-27 | 2024-08-23 | 0.236 | 60,000 | +10,000 | 0.01% | 14,160 |
| 2024-08-23 | 2024-08-21 | 0.188 | 50,000 | +10,000 | 0.00% | 9,400 |
| 2024-08-21 | 2024-08-19 | 0.163 | 40,000 | +30,000 | 0.00% | 6,520 |
| 2024-08-16 | 2024-08-14 | 0.137 | 10,000 | +10,000 | 0.00% | 1,370 |
| 2021-05-27 | 2021-05-25 | 0.800 | 0 | -320,000 | ||
| 2021-05-26 | 2021-05-24 | 0.750 | 320,000 | +320,000 | 0.04% | 240,000 |
| 2018-12-27 | 2018-12-20 | 0.415 | 0 | -50,000 | ||
| 2018-12-04 | 2018-11-30 | 0.395 | 50,000 | +50,000 | 0.01% | 19,750 |
| 2018-03-27 | 2018-03-23 | 0.355 | 0 | -12,600,000 | ||
| 2017-12-28 | 2017-12-22 | 0.400 | 12,600,000 | -150,000 | 1.57% | 5,040,000 |
| 2017-12-27 | 2017-12-21 | 0.400 | 12,750,000 | -1,920,000 | 1.59% | 5,100,000 |
| 2017-12-22 | 2017-12-20 | 0.400 | 14,670,000 | -860,000 | 1.83% | 5,868,000 |
| 2017-12-21 | 2017-12-19 | 0.405 | 15,530,000 | -400,000 | 1.94% | 6,289,650 |
| 2017-10-09 | 2017-10-04 | 0.350 | 15,930,000 | -300,000 | 1.99% | 5,575,500 |
| 2017-09-29 | 2017-09-27 | 0.380 | 16,230,000 | -1,640,000 | 2.03% | 6,167,400 |
| 2017-09-25 | 2017-09-21 | 0.400 | 17,870,000 | -300,000 | 2.23% | 7,148,000 |
| 2017-09-21 | 2017-09-19 | 0.360 | 18,170,000 | -300,000 | 2.27% | 6,541,200 |
| 2017-09-13 | 2017-09-11 | 0.330 | 18,470,000 | -2,000,000 | 2.31% | 6,095,100 |
| 2017-08-16 | 2017-08-14 | 0.320 | 20,470,000 | -2,000,000 | 2.56% | 6,550,400 |
| 2017-08-15 | 2017-08-11 | 0.310 | 22,470,000 | -12,430,000 | 2.81% | 6,965,700 |
| 2017-08-08 | 2017-08-04 | 0.330 | 34,900,000 | -190,000 | 4.36% | 11,517,000 |
| 2017-08-03 | 2017-08-01 | 0.325 | 35,090,000 | -100,000 | 4.39% | 11,404,250 |
| 2017-08-01 | 2017-07-28 | 0.320 | 35,190,000 | -250,000 | 4.40% | 11,260,800 |
| 2017-07-31 | 2017-07-27 | 0.315 | 35,440,000 | -190,000 | 4.43% | 11,163,600 |
| 2017-07-28 | 2017-07-26 | 0.315 | 35,630,000 | -15,960,000 | 4.45% | 11,223,450 |
| 2017-07-27 | 2017-07-25 | 0.320 | 51,590,000 | +150,000 | 6.45% | 16,508,800 |
| 2017-07-26 | 2017-07-24 | 0.305 | 51,440,000 | +410,000 | 6.43% | 15,689,200 |
| 2017-07-25 | 2017-07-21 | 0.340 | 51,030,000 | 6.38% | 17,350,200 |
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