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 | 0.420 | 55,000 | +0 | 0.01% | 23,100 |
| 2025-10-13 | 2025-10-09 | 0.430 | 55,000 | +0 | 0.01% | 23,650 |
| 2025-10-10 | 2025-10-08 | 0.435 | 55,000 | +0 | 0.01% | 23,925 |
| 2025-10-09 | 2025-10-06 | 0.430 | 55,000 | +0 | 0.01% | 23,650 |
| 2025-10-08 | 2025-10-03 | 0.450 | 55,000 | +0 | 0.01% | 24,750 |
| 2025-10-06 | 2025-10-02 | 0.460 | 55,000 | +0 | 0.01% | 25,300 |
| 2025-10-03 | 2025-09-30 | 0.460 | 55,000 | +0 | 0.01% | 25,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 55,000 | +0 | 0.01% | 24,475 |
| 2025-09-30 | 2025-09-26 | 0.465 | 55,000 | +0 | 0.01% | 25,575 |
| 2025-09-29 | 2025-09-25 | 0.480 | 55,000 | +0 | 0.01% | 26,400 |
| 2025-09-26 | 2025-09-24 | 0.475 | 55,000 | +0 | 0.01% | 26,125 |
| 2025-09-25 | 2025-09-23 | 0.475 | 55,000 | +0 | 0.01% | 26,125 |
| 2025-09-24 | 2025-09-22 | 0.480 | 55,000 | +0 | 0.01% | 26,400 |
| 2025-09-23 | 2025-09-19 | 0.485 | 55,000 | +0 | 0.01% | 26,675 |
| 2025-09-22 | 2025-09-18 | 0.490 | 55,000 | +0 | 0.01% | 26,950 |
| 2025-09-19 | 2025-09-17 | 0.485 | 55,000 | +0 | 0.01% | 26,675 |
| 2025-09-18 | 2025-09-16 | 0.475 | 55,000 | +0 | 0.01% | 26,125 |
| 2025-09-17 | 2025-09-15 | 0.480 | 55,000 | +0 | 0.01% | 26,400 |
| 2025-09-16 | 2025-09-12 | 0.480 | 55,000 | +0 | 0.01% | 26,400 |
| 2025-09-15 | 2025-09-11 | 0.485 | 55,000 | +0 | 0.01% | 26,675 |
| 2025-09-12 | 2025-09-10 | 0.490 | 55,000 | +0 | 0.01% | 26,950 |
| 2025-09-11 | 2025-09-09 | 0.490 | 55,000 | +0 | 0.01% | 26,950 |
| 2025-09-10 | 2025-09-08 | 0.485 | 55,000 | +0 | 0.01% | 26,675 |
| 2025-09-09 | 2025-09-05 | 0.480 | 55,000 | +0 | 0.01% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.485 | 55,000 | +0 | 0.01% | 26,675 |
| 2025-09-05 | 2025-09-03 | 0.495 | 55,000 | +0 | 0.01% | 27,225 |
| 2025-09-04 | 2025-09-02 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-09-03 | 2025-09-01 | 0.495 | 55,000 | +0 | 0.01% | 27,225 |
| 2025-09-02 | 2025-08-29 | 0.490 | 55,000 | +0 | 0.01% | 26,950 |
| 2025-09-01 | 2025-08-28 | 0.500 | 55,000 | +0 | 0.01% | 27,500 |
| 2025-08-29 | 2025-08-27 | 0.510 | 55,000 | +0 | 0.01% | 28,050 |
| 2025-08-28 | 2025-08-26 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-08-27 | 2025-08-25 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-08-26 | 2025-08-22 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-08-25 | 2025-08-21 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-08-22 | 2025-08-20 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-08-21 | 2025-08-19 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-08-20 | 2025-08-18 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-08-19 | 2025-08-15 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-08-18 | 2025-08-14 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-08-15 | 2025-08-13 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-08-14 | 2025-08-12 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-08-13 | 2025-08-11 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-08-12 | 2025-08-08 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-08-11 | 2025-08-07 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-08-08 | 2025-08-06 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-08-07 | 2025-08-05 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-08-06 | 2025-08-04 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-08-05 | 2025-08-01 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-08-04 | 2025-07-31 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-08-01 | 2025-07-30 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-07-31 | 2025-07-29 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-07-30 | 2025-07-28 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-07-29 | 2025-07-25 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-07-28 | 2025-07-24 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-07-25 | 2025-07-23 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-07-24 | 2025-07-22 | 0.550 | 55,000 | +0 | 0.01% | 30,250 |
| 2025-07-23 | 2025-07-21 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-07-22 | 2025-07-18 | 0.580 | 55,000 | +0 | 0.01% | 31,900 |
| 2025-07-21 | 2025-07-17 | 0.580 | 55,000 | +0 | 0.01% | 31,900 |
| 2025-07-18 | 2025-07-16 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-07-17 | 2025-07-15 | 0.550 | 55,000 | +0 | 0.01% | 30,250 |
| 2025-07-16 | 2025-07-14 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-07-15 | 2025-07-11 | 0.550 | 55,000 | +0 | 0.01% | 30,250 |
| 2025-07-14 | 2025-07-10 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-07-11 | 2025-07-09 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-07-10 | 2025-07-08 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-07-09 | 2025-07-07 | 0.570 | 55,000 | +0 | 0.01% | 31,350 |
| 2025-07-08 | 2025-07-04 | 0.550 | 55,000 | +0 | 0.01% | 30,250 |
| 2025-07-07 | 2025-07-03 | 0.580 | 55,000 | +0 | 0.01% | 31,900 |
| 2025-07-04 | 2025-07-02 | 0.630 | 55,000 | +0 | 0.01% | 34,650 |
| 2025-07-03 | 2025-06-30 | 0.610 | 55,000 | +0 | 0.01% | 33,550 |
| 2025-07-02 | 2025-06-27 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-06-30 | 2025-06-26 | 0.510 | 55,000 | +0 | 0.01% | 28,050 |
| 2025-06-27 | 2025-06-25 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-06-26 | 2025-06-24 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-06-25 | 2025-06-23 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-06-24 | 2025-06-20 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-06-23 | 2025-06-19 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-06-20 | 2025-06-18 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-06-19 | 2025-06-17 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-06-18 | 2025-06-16 | 0.580 | 55,000 | +0 | 0.01% | 31,900 |
| 2025-06-17 | 2025-06-13 | 0.600 | 55,000 | +0 | 0.01% | 33,000 |
| 2025-06-16 | 2025-06-12 | 0.600 | 55,000 | +0 | 0.01% | 33,000 |
| 2025-06-13 | 2025-06-11 | 0.590 | 55,000 | +0 | 0.01% | 32,450 |
| 2025-06-12 | 2025-06-10 | 0.610 | 55,000 | +0 | 0.01% | 33,550 |
| 2025-06-11 | 2025-06-09 | 0.590 | 55,000 | +0 | 0.01% | 32,450 |
| 2025-06-10 | 2025-06-06 | 0.590 | 55,000 | +0 | 0.01% | 32,450 |
| 2025-06-09 | 2025-06-05 | 0.590 | 55,000 | +0 | 0.01% | 32,450 |
| 2025-06-06 | 2025-06-04 | 0.590 | 55,000 | +0 | 0.01% | 32,450 |
| 2025-06-05 | 2025-06-03 | 0.600 | 55,000 | +0 | 0.01% | 33,000 |
| 2025-06-04 | 2025-06-02 | 0.610 | 55,000 | +0 | 0.01% | 33,550 |
| 2025-06-03 | 2025-05-30 | 0.610 | 55,000 | +0 | 0.01% | 33,550 |
| 2025-06-02 | 2025-05-29 | 0.670 | 55,000 | +0 | 0.01% | 36,850 |
| 2025-05-30 | 2025-05-28 | 0.730 | 55,000 | +0 | 0.01% | 40,150 |
| 2025-05-29 | 2025-05-27 | 0.640 | 55,000 | +0 | 0.01% | 35,200 |
| 2025-05-28 | 2025-05-26 | 0.600 | 55,000 | +0 | 0.01% | 33,000 |
| 2025-05-27 | 2025-05-23 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-05-26 | 2025-05-22 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-05-23 | 2025-05-21 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-05-22 | 2025-05-20 | 0.550 | 55,000 | +0 | 0.01% | 30,250 |
| 2025-05-21 | 2025-05-19 | 0.540 | 55,000 | +0 | 0.01% | 29,700 |
| 2025-05-20 | 2025-05-16 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-05-19 | 2025-05-15 | 0.510 | 55,000 | +0 | 0.01% | 28,050 |
| 2025-05-16 | 2025-05-14 | 0.510 | 55,000 | +0 | 0.01% | 28,050 |
| 2025-05-15 | 2025-05-13 | 0.550 | 55,000 | +0 | 0.01% | 30,250 |
| 2025-05-14 | 2025-05-12 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-05-13 | 2025-05-09 | 0.550 | 55,000 | +0 | 0.01% | 30,250 |
| 2025-05-12 | 2025-05-08 | 0.600 | 55,000 | +0 | 0.01% | 33,000 |
| 2025-05-09 | 2025-05-07 | 0.510 | 55,000 | +0 | 0.01% | 28,050 |
| 2025-05-08 | 2025-05-06 | 0.520 | 55,000 | +0 | 0.01% | 28,600 |
| 2025-05-07 | 2025-05-02 | 0.560 | 55,000 | +0 | 0.01% | 30,800 |
| 2025-05-06 | 2025-04-30 | 0.600 | 55,000 | +0 | 0.01% | 33,000 |
| 2025-05-02 | 2025-04-29 | 0.590 | 55,000 | +0 | 0.01% | 32,450 |
| 2025-04-30 | 2025-04-28 | 0.630 | 55,000 | +0 | 0.01% | 34,650 |
| 2025-04-29 | 2025-04-25 | 0.660 | 55,000 | +0 | 0.01% | 36,300 |
| 2025-04-28 | 2025-04-24 | 0.650 | 55,000 | +0 | 0.01% | 35,750 |
| 2025-04-25 | 2025-04-23 | 0.660 | 55,000 | +0 | 0.01% | 36,300 |
| 2025-04-24 | 2025-04-22 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-04-23 | 2025-04-17 | 0.700 | 55,000 | +0 | 0.01% | 38,500 |
| 2025-04-22 | 2025-04-16 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-04-17 | 2025-04-15 | 0.780 | 55,000 | +0 | 0.01% | 42,900 |
| 2025-04-16 | 2025-04-14 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-04-15 | 2025-04-11 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-04-14 | 2025-04-10 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-04-11 | 2025-04-09 | 0.840 | 55,000 | -19,890,000 | 0.01% | 46,200 |
| 2025-02-26 | 2025-02-24 | 0.980 | 19,945,000 | +19,890,000 | 5.00% | 19,546,100 |
| 2025-01-03 | 2024-12-31 | 2.590 | 55,000 | -8,900,000 | 0.01% | 142,450 |
| 2024-12-12 | 2024-12-10 | 1.600 | 8,955,000 | +8,955,000 | 2.25% | 14,328,000 |
| 2022-01-13 | 2022-01-11 | 1.120 | 0 | -508,929 | ||
| 2022-01-11 | 2022-01-07 | 1.108 | 508,929 | +508,929 | 1.03% | 564,000 |
| 2021-01-21 | 2021-01-19 | 9.335 | 0 | -29,994 | ||
| 2021-01-20 | 2021-01-18 | 9.168 | 29,994 | -85,784 | 0.08% | 274,996 |
| 2021-01-18 | 2021-01-14 | 8.668 | 115,778 | -15,598 | 0.32% | 1,003,596 |
| 2021-01-07 | 2021-01-05 | 8.502 | 131,376 | +52,791 | 0.37% | 1,116,904 |
| 2020-12-29 | 2020-12-24 | 8.668 | 78,585 | +10,198 | 0.22% | 681,197 |
| 2020-12-28 | 2020-12-22 | 8.335 | 68,387 | +15,597 | 0.19% | 569,998 |
| 2020-12-22 | 2020-12-18 | 7.418 | 52,790 | +52,790 | 0.15% | 391,599 |
| 2020-08-10 | 2020-08-06 | 4.584 | 0 | -29,994 | ||
| 2020-08-06 | 2020-08-04 | 4.751 | 29,994 | +29,994 | 0.08% | 142,498 |
| 2020-08-05 | 2020-08-03 | 4.501 | 0 | -89,983 | ||
| 2020-07-30 | 2020-07-28 | 4.584 | 89,983 | +89,983 | 0.25% | 412,499 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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