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 | 0.123 | 600,000 | +0 | 0.12% | 73,800 |
| 2025-10-13 | 2025-10-09 | 0.117 | 600,000 | +0 | 0.12% | 70,200 |
| 2025-10-10 | 2025-10-08 | 0.126 | 600,000 | +0 | 0.12% | 75,600 |
| 2025-10-09 | 2025-10-06 | 0.127 | 600,000 | +0 | 0.12% | 76,200 |
| 2025-10-08 | 2025-10-03 | 0.128 | 600,000 | +0 | 0.12% | 76,800 |
| 2025-10-06 | 2025-10-02 | 0.125 | 600,000 | +0 | 0.12% | 75,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 600,000 | +0 | 0.12% | 82,200 |
| 2025-10-02 | 2025-09-29 | 0.147 | 600,000 | +0 | 0.12% | 88,200 |
| 2025-09-30 | 2025-09-26 | 0.129 | 600,000 | +0 | 0.12% | 77,400 |
| 2025-09-29 | 2025-09-25 | 0.115 | 600,000 | +0 | 0.12% | 69,000 |
| 2025-09-26 | 2025-09-24 | 0.113 | 600,000 | +0 | 0.12% | 67,800 |
| 2025-09-25 | 2025-09-23 | 0.117 | 600,000 | +0 | 0.12% | 70,200 |
| 2025-09-24 | 2025-09-22 | 0.117 | 600,000 | +0 | 0.12% | 70,200 |
| 2025-09-23 | 2025-09-19 | 0.112 | 600,000 | +0 | 0.12% | 67,200 |
| 2025-09-22 | 2025-09-18 | 0.116 | 600,000 | +0 | 0.12% | 69,600 |
| 2025-09-19 | 2025-09-17 | 0.119 | 600,000 | +0 | 0.12% | 71,400 |
| 2025-09-18 | 2025-09-16 | 0.116 | 600,000 | +0 | 0.12% | 69,600 |
| 2025-09-17 | 2025-09-15 | 0.119 | 600,000 | +0 | 0.12% | 71,400 |
| 2025-09-16 | 2025-09-12 | 0.120 | 600,000 | +0 | 0.12% | 72,000 |
| 2025-09-15 | 2025-09-11 | 0.128 | 600,000 | +0 | 0.12% | 76,800 |
| 2025-09-12 | 2025-09-10 | 0.130 | 600,000 | +0 | 0.12% | 78,000 |
| 2025-09-11 | 2025-09-09 | 0.130 | 600,000 | +0 | 0.12% | 78,000 |
| 2025-09-10 | 2025-09-08 | 0.120 | 600,000 | +0 | 0.12% | 72,000 |
| 2025-09-09 | 2025-09-05 | 0.132 | 600,000 | +0 | 0.12% | 79,200 |
| 2025-09-08 | 2025-09-04 | 0.133 | 600,000 | +0 | 0.12% | 79,800 |
| 2025-09-05 | 2025-09-03 | 0.124 | 600,000 | +0 | 0.12% | 74,400 |
| 2025-09-04 | 2025-09-02 | 0.124 | 600,000 | +0 | 0.12% | 74,400 |
| 2025-09-03 | 2025-09-01 | 0.130 | 600,000 | +0 | 0.12% | 78,000 |
| 2025-09-02 | 2025-08-29 | 0.128 | 600,000 | +0 | 0.12% | 76,800 |
| 2025-09-01 | 2025-08-28 | 0.121 | 600,000 | +0 | 0.12% | 72,600 |
| 2025-08-29 | 2025-08-27 | 0.123 | 600,000 | +0 | 0.12% | 73,800 |
| 2025-08-28 | 2025-08-26 | 0.120 | 600,000 | +0 | 0.12% | 72,000 |
| 2025-08-27 | 2025-08-25 | 0.107 | 600,000 | +0 | 0.12% | 64,200 |
| 2025-08-26 | 2025-08-22 | 0.112 | 600,000 | +0 | 0.12% | 67,200 |
| 2025-08-25 | 2025-08-21 | 0.113 | 600,000 | +0 | 0.12% | 67,800 |
| 2025-08-22 | 2025-08-20 | 0.113 | 600,000 | +0 | 0.12% | 67,800 |
| 2025-08-21 | 2025-08-19 | 0.112 | 600,000 | +0 | 0.12% | 67,200 |
| 2025-08-20 | 2025-08-18 | 0.115 | 600,000 | +0 | 0.12% | 69,000 |
| 2025-08-19 | 2025-08-15 | 0.097 | 600,000 | +0 | 0.12% | 58,200 |
| 2025-08-18 | 2025-08-14 | 0.097 | 600,000 | +0 | 0.12% | 58,200 |
| 2025-08-15 | 2025-08-13 | 0.097 | 600,000 | +0 | 0.12% | 58,200 |
| 2025-08-14 | 2025-08-12 | 0.098 | 600,000 | +0 | 0.12% | 58,800 |
| 2025-08-13 | 2025-08-11 | 0.104 | 600,000 | +0 | 0.12% | 62,400 |
| 2025-08-12 | 2025-08-08 | 0.114 | 600,000 | +0 | 0.12% | 68,400 |
| 2025-08-11 | 2025-08-07 | 0.114 | 600,000 | +0 | 0.12% | 68,400 |
| 2025-08-08 | 2025-08-06 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-08-07 | 2025-08-05 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-08-06 | 2025-08-04 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-08-05 | 2025-08-01 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-08-04 | 2025-07-31 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-08-01 | 2025-07-30 | 0.107 | 600,000 | +0 | 0.12% | 64,200 |
| 2025-07-31 | 2025-07-29 | 0.107 | 600,000 | +0 | 0.12% | 64,200 |
| 2025-07-30 | 2025-07-28 | 0.107 | 600,000 | +0 | 0.12% | 64,200 |
| 2025-07-29 | 2025-07-25 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-28 | 2025-07-24 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-25 | 2025-07-23 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-24 | 2025-07-22 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-23 | 2025-07-21 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-22 | 2025-07-18 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-21 | 2025-07-17 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-18 | 2025-07-16 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-17 | 2025-07-15 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-16 | 2025-07-14 | 0.096 | 600,000 | +0 | 0.12% | 57,600 |
| 2025-07-15 | 2025-07-11 | 0.095 | 600,000 | +0 | 0.12% | 57,000 |
| 2025-07-14 | 2025-07-10 | 0.086 | 600,000 | +0 | 0.12% | 51,600 |
| 2025-07-11 | 2025-07-09 | 0.070 | 600,000 | +0 | 0.12% | 42,000 |
| 2025-07-10 | 2025-07-08 | 0.070 | 600,000 | +0 | 0.12% | 42,000 |
| 2025-07-09 | 2025-07-07 | 0.070 | 600,000 | +0 | 0.12% | 42,000 |
| 2025-07-08 | 2025-07-04 | 0.070 | 600,000 | +0 | 0.12% | 42,000 |
| 2025-07-07 | 2025-07-03 | 0.068 | 600,000 | +0 | 0.12% | 40,800 |
| 2025-07-04 | 2025-07-02 | 0.068 | 600,000 | +0 | 0.12% | 40,800 |
| 2025-07-03 | 2025-06-30 | 0.071 | 600,000 | +0 | 0.12% | 42,600 |
| 2025-07-02 | 2025-06-27 | 0.062 | 600,000 | +0 | 0.12% | 37,200 |
| 2025-06-30 | 2025-06-26 | 0.063 | 600,000 | +0 | 0.12% | 37,800 |
| 2025-06-27 | 2025-06-25 | 0.063 | 600,000 | +0 | 0.12% | 37,800 |
| 2025-06-26 | 2025-06-24 | 0.063 | 600,000 | +0 | 0.12% | 37,800 |
| 2025-06-25 | 2025-06-23 | 0.062 | 600,000 | +0 | 0.12% | 37,200 |
| 2025-06-24 | 2025-06-20 | 0.062 | 600,000 | +0 | 0.12% | 37,200 |
| 2025-06-23 | 2025-06-19 | 0.061 | 600,000 | +0 | 0.12% | 36,600 |
| 2025-06-20 | 2025-06-18 | 0.063 | 600,000 | +0 | 0.12% | 37,800 |
| 2025-06-19 | 2025-06-17 | 0.062 | 600,000 | +0 | 0.12% | 37,200 |
| 2025-06-18 | 2025-06-16 | 0.064 | 600,000 | +0 | 0.12% | 38,400 |
| 2025-06-17 | 2025-06-13 | 0.064 | 600,000 | +0 | 0.12% | 38,400 |
| 2025-06-16 | 2025-06-12 | 0.065 | 600,000 | +0 | 0.12% | 39,000 |
| 2025-06-13 | 2025-06-11 | 0.065 | 600,000 | +0 | 0.12% | 39,000 |
| 2025-06-12 | 2025-06-10 | 0.065 | 600,000 | +0 | 0.12% | 39,000 |
| 2025-06-11 | 2025-06-09 | 0.065 | 600,000 | +0 | 0.12% | 39,000 |
| 2025-06-10 | 2025-06-06 | 0.065 | 600,000 | +0 | 0.12% | 39,000 |
| 2025-06-09 | 2025-06-05 | 0.068 | 600,000 | +0 | 0.12% | 40,800 |
| 2025-06-06 | 2025-06-04 | 0.069 | 600,000 | +0 | 0.12% | 41,400 |
| 2025-06-05 | 2025-06-03 | 0.071 | 600,000 | +0 | 0.12% | 42,600 |
| 2025-06-04 | 2025-06-02 | 0.072 | 600,000 | +0 | 0.12% | 43,200 |
| 2025-06-03 | 2025-05-30 | 0.071 | 600,000 | +0 | 0.12% | 42,600 |
| 2025-06-02 | 2025-05-29 | 0.070 | 600,000 | +0 | 0.12% | 42,000 |
| 2025-05-30 | 2025-05-28 | 0.070 | 600,000 | +0 | 0.12% | 42,000 |
| 2025-05-29 | 2025-05-27 | 0.070 | 600,000 | +0 | 0.12% | 42,000 |
| 2025-05-28 | 2025-05-26 | 0.069 | 600,000 | +0 | 0.12% | 41,400 |
| 2025-05-27 | 2025-05-23 | 0.071 | 600,000 | +0 | 0.12% | 42,600 |
| 2025-05-26 | 2025-05-22 | 0.070 | 600,000 | +0 | 0.12% | 42,000 |
| 2025-05-23 | 2025-05-21 | 0.073 | 600,000 | +0 | 0.12% | 43,800 |
| 2025-05-22 | 2025-05-20 | 0.074 | 600,000 | +0 | 0.12% | 44,400 |
| 2025-05-21 | 2025-05-19 | 0.074 | 600,000 | +0 | 0.12% | 44,400 |
| 2025-05-20 | 2025-05-16 | 0.074 | 600,000 | +0 | 0.12% | 44,400 |
| 2025-05-19 | 2025-05-15 | 0.067 | 600,000 | +0 | 0.12% | 40,200 |
| 2025-05-16 | 2025-05-14 | 0.076 | 600,000 | +0 | 0.12% | 45,600 |
| 2025-05-15 | 2025-05-13 | 0.074 | 600,000 | +0 | 0.12% | 44,400 |
| 2025-05-14 | 2025-05-12 | 0.073 | 600,000 | +0 | 0.12% | 43,800 |
| 2025-05-13 | 2025-05-09 | 0.077 | 600,000 | +0 | 0.12% | 46,200 |
| 2025-05-12 | 2025-05-08 | 0.082 | 600,000 | +0 | 0.12% | 49,200 |
| 2025-05-09 | 2025-05-07 | 0.082 | 600,000 | +0 | 0.12% | 49,200 |
| 2025-05-08 | 2025-05-06 | 0.082 | 600,000 | +0 | 0.12% | 49,200 |
| 2025-05-07 | 2025-05-02 | 0.076 | 600,000 | +0 | 0.12% | 45,600 |
| 2025-05-06 | 2025-04-30 | 0.076 | 600,000 | +0 | 0.12% | 45,600 |
| 2025-05-02 | 2025-04-29 | 0.082 | 600,000 | +0 | 0.12% | 49,200 |
| 2025-04-30 | 2025-04-28 | 0.082 | 600,000 | +0 | 0.12% | 49,200 |
| 2025-04-29 | 2025-04-25 | 0.086 | 600,000 | +0 | 0.12% | 51,600 |
| 2025-04-28 | 2025-04-24 | 0.095 | 600,000 | +0 | 0.12% | 57,000 |
| 2025-04-25 | 2025-04-23 | 0.087 | 600,000 | +0 | 0.12% | 52,200 |
| 2025-04-24 | 2025-04-22 | 0.080 | 600,000 | +0 | 0.12% | 48,000 |
| 2025-04-23 | 2025-04-17 | 0.082 | 600,000 | +0 | 0.12% | 49,200 |
| 2025-04-22 | 2025-04-16 | 0.081 | 600,000 | +0 | 0.12% | 48,600 |
| 2025-04-17 | 2025-04-15 | 0.089 | 600,000 | +0 | 0.12% | 53,400 |
| 2025-04-16 | 2025-04-14 | 0.067 | 600,000 | +0 | 0.12% | 40,200 |
| 2025-04-15 | 2025-04-11 | 0.067 | 600,000 | +0 | 0.12% | 40,200 |
| 2025-04-14 | 2025-04-10 | 0.067 | 600,000 | +0 | 0.12% | 40,200 |
| 2025-04-11 | 2025-04-09 | 0.062 | 600,000 | +0 | 0.12% | 37,200 |
| 2025-04-10 | 2025-04-08 | 0.064 | 600,000 | +0 | 0.12% | 38,400 |
| 2025-04-09 | 2025-04-07 | 0.067 | 600,000 | +0 | 0.12% | 40,200 |
| 2025-04-08 | 2025-04-03 | 0.075 | 600,000 | +0 | 0.12% | 45,000 |
| 2025-04-07 | 2025-04-02 | 0.081 | 600,000 | +0 | 0.12% | 48,600 |
| 2025-04-03 | 2025-04-01 | 0.086 | 600,000 | +0 | 0.12% | 51,600 |
| 2025-04-02 | 2025-03-31 | 0.090 | 600,000 | +0 | 0.12% | 54,000 |
| 2025-04-01 | 2025-03-28 | 0.088 | 600,000 | +0 | 0.12% | 52,800 |
| 2025-03-31 | 2025-03-27 | 0.107 | 600,000 | +0 | 0.12% | 64,200 |
| 2025-03-28 | 2025-03-26 | 0.105 | 600,000 | +0 | 0.12% | 63,000 |
| 2025-03-27 | 2025-03-25 | 0.108 | 600,000 | +0 | 0.12% | 64,800 |
| 2025-03-26 | 2025-03-24 | 0.118 | 600,000 | +0 | 0.12% | 70,800 |
| 2025-03-25 | 2025-03-21 | 0.123 | 600,000 | +0 | 0.12% | 73,800 |
| 2025-03-24 | 2025-03-20 | 0.111 | 600,000 | -200,000 | 0.12% | 66,600 |
| 2020-03-02 | 2020-02-27 | 0.400 | 800,000 | -200,000 | 0.16% | 320,000 |
| 2020-02-26 | 2020-02-24 | 0.400 | 1,000,000 | -376,000 | 0.20% | 400,000 |
| 2019-09-16 | 2019-09-12 | 0.375 | 1,376,000 | -448,000 | 0.28% | 516,000 |
| 2019-03-07 | 2019-03-05 | 0.182 | 1,824,000 | +240,000 | 0.36% | 331,968 |
| 2019-02-14 | 2019-02-12 | 0.196 | 1,584,000 | +176,000 | 0.32% | 310,464 |
| 2019-02-13 | 2019-02-11 | 0.194 | 1,408,000 | +32,000 | 0.28% | 273,152 |
| 2018-09-17 | 2018-09-13 | 0.275 | 1,376,000 | -1,408,000 | 0.28% | 378,400 |
| 2018-09-14 | 2018-09-12 | 0.270 | 2,784,000 | +1,408,000 | 0.56% | 751,680 |
| 2018-09-13 | 2018-09-11 | 0.300 | 1,376,000 | -1,768,000 | 0.28% | 412,800 |
| 2018-09-12 | 2018-09-10 | 0.430 | 3,144,000 | +1,360,000 | 0.63% | 1,351,920 |
| 2018-09-10 | 2018-09-06 | 0.375 | 1,784,000 | +408,000 | 0.36% | 669,000 |
| 2018-04-25 | 2018-04-23 | 0.335 | 1,376,000 | +64,000 | 0.28% | 460,960 |
| 2018-02-22 | 2018-02-20 | 0.310 | 1,312,000 | -96,000 | 0.26% | 406,720 |
| 2017-12-28 | 2017-12-22 | 0.285 | 1,408,000 | +40,000 | 0.28% | 401,280 |
| 2017-12-27 | 2017-12-21 | 0.290 | 1,368,000 | +56,000 | 0.27% | 396,720 |
| 2017-12-22 | 2017-12-20 | 0.310 | 1,312,000 | -416,000 | 0.26% | 406,720 |
| 2017-12-21 | 2017-12-19 | 0.300 | 1,728,000 | -2,336,000 | 0.35% | 518,400 |
| 2017-12-20 | 2017-12-18 | 0.300 | 4,064,000 | +1,888,000 | 0.81% | 1,219,200 |
| 2017-12-19 | 2017-12-15 | 0.310 | 2,176,000 | +1,248,000 | 0.44% | 674,560 |
| 2017-12-18 | 2017-12-14 | 0.315 | 928,000 | +928,000 | 0.19% | 292,320 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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