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 | 0.078 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.078 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.078 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.076 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.079 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.081 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.081 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.082 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.082 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.082 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.082 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.082 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.082 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.082 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.082 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.082 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.089 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.079 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.079 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.084 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.084 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.082 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.082 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.082 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.085 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.085 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.085 | 0 | -200,000 | ||
| 2025-02-12 | 2025-02-10 | 0.082 | 200,000 | -460,000 | 0.19% | 16,400 |
| 2024-12-19 | 2024-12-17 | 0.084 | 660,000 | -590,000 | 0.63% | 55,440 |
| 2024-12-16 | 2024-12-12 | 0.087 | 1,250,000 | -400,000 | 1.20% | 108,750 |
| 2024-12-13 | 2024-12-11 | 0.087 | 1,650,000 | -330,000 | 1.58% | 143,550 |
| 2024-12-12 | 2024-12-10 | 0.088 | 1,980,000 | -260,000 | 1.90% | 174,240 |
| 2024-11-27 | 2024-11-25 | 0.094 | 2,240,000 | -370,000 | 2.15% | 210,560 |
| 2024-11-22 | 2024-11-20 | 0.096 | 2,610,000 | -120,000 | 2.50% | 250,560 |
| 2024-10-22 | 2024-10-18 | 0.118 | 2,730,000 | -10,000 | 2.62% | 322,140 |
| 2024-10-16 | 2024-10-14 | 0.153 | 2,740,000 | -3,340,000 | 2.62% | 419,220 |
| 2024-10-10 | 2024-10-08 | 0.176 | 6,080,000 | -2,710,000 | 5.82% | 1,070,080 |
| 2024-09-24 | 2024-09-20 | 0.152 | 8,790,000 | -1,290,000 | 8.42% | 1,336,080 |
| 2024-09-20 | 2024-09-17 | 0.154 | 10,080,000 | -180,000 | 9.66% | 1,552,320 |
| 2024-09-17 | 2024-09-13 | 0.148 | 10,260,000 | -720,000 | 11.79% | 1,518,480 |
| 2024-09-16 | 2024-09-12 | 0.162 | 10,980,000 | -430,000 | 12.62% | 1,778,760 |
| 2024-09-13 | 2024-09-11 | 0.194 | 11,410,000 | -350,000 | 13.12% | 2,213,540 |
| 2024-09-12 | 2024-09-10 | 0.174 | 11,760,000 | +9,130,000 | 13.52% | 2,046,240 |
| 2024-04-10 | 2024-04-08 | 0.185 | 2,630,000 | -10,000 | 3.02% | 486,550 |
| 2024-04-03 | 2024-03-28 | 0.185 | 2,640,000 | -40,000 | 3.03% | 488,400 |
| 2024-03-28 | 2024-03-26 | 0.184 | 2,680,000 | -20,000 | 3.08% | 493,120 |
| 2024-03-27 | 2024-03-25 | 0.185 | 2,700,000 | -70,000 | 3.10% | 499,500 |
| 2024-03-13 | 2024-03-11 | 0.200 | 2,770,000 | -10,000 | 3.18% | 554,000 |
| 2024-03-12 | 2024-03-08 | 0.200 | 2,780,000 | -10,000 | 3.20% | 556,000 |
| 2024-03-11 | 2024-03-07 | 0.200 | 2,790,000 | -10,000 | 3.21% | 558,000 |
| 2024-03-08 | 2024-03-06 | 0.200 | 2,800,000 | -80,000 | 3.22% | 560,000 |
| 2024-02-29 | 2024-02-27 | 0.200 | 2,880,000 | -20,000 | 3.31% | 576,000 |
| 2024-02-28 | 2024-02-26 | 0.206 | 2,900,000 | -60,000 | 3.33% | 597,400 |
| 2024-02-27 | 2024-02-23 | 0.199 | 2,960,000 | -40,000 | 3.40% | 589,040 |
| 2024-02-26 | 2024-02-22 | 0.198 | 3,000,000 | -100,000 | 3.45% | 594,000 |
| 2024-02-23 | 2024-02-21 | 0.200 | 3,100,000 | -50,000 | 3.56% | 620,000 |
| 2024-02-01 | 2024-01-30 | 0.275 | 3,150,000 | -300,000 | 3.62% | 866,250 |
| 2024-01-31 | 2024-01-29 | 0.210 | 3,450,000 | -50,000 | 3.97% | 724,500 |
| 2024-01-16 | 2024-01-12 | 0.250 | 3,500,000 | -30,000 | 4.02% | 875,000 |
| 2023-10-11 | 2023-10-09 | 0.221 | 3,530,000 | -2,620,000 | 4.06% | 780,130 |
| 2023-07-24 | 2023-07-20 | 0.660 | 6,150,000 | -50,000 | 7.40% | 4,059,000 |
| 2023-05-23 | 2023-05-19 | 0.300 | 6,200,000 | -71,000 | 7.75% | 1,860,000 |
| 2023-04-06 | 2023-04-03 | 0.350 | 6,271,000 | +67,000 | 7.84% | 2,194,850 |
| 2022-12-05 | 2022-12-01 | 0.490 | 6,204,000 | +318,000 | 7.75% | 3,039,960 |
| 2022-11-30 | 2022-11-28 | 0.520 | 5,886,000 | +40,000 | 7.36% | 3,060,720 |
| 2022-11-29 | 2022-11-25 | 0.490 | 5,846,000 | +33,000 | 7.31% | 2,864,540 |
| 2022-11-28 | 2022-11-24 | 0.500 | 5,813,000 | +60,000 | 7.27% | 2,906,500 |
| 2022-11-23 | 2022-11-21 | 0.530 | 5,753,000 | +114,000 | 7.19% | 3,049,090 |
| 2022-11-22 | 2022-11-18 | 0.460 | 5,639,000 | +43,000 | 7.05% | 2,593,940 |
| 2022-11-18 | 2022-11-16 | 0.410 | 5,596,000 | +56,000 | 7.00% | 2,294,360 |
| 2022-11-08 | 2022-11-04 | 0.490 | 5,540,000 | +182,000 | 6.93% | 2,714,600 |
| 2022-11-07 | 2022-11-03 | 0.500 | 5,358,000 | +305,000 | 6.70% | 2,679,000 |
| 2022-11-02 | 2022-10-31 | 0.370 | 5,053,000 | +684,000 | 6.32% | 1,869,610 |
| 2022-10-31 | 2022-10-27 | 0.350 | 4,369,000 | +23,000 | 5.46% | 1,529,150 |
| 2022-10-26 | 2022-10-24 | 0.390 | 4,346,000 | +280,000 | 5.43% | 1,694,940 |
| 2022-10-21 | 2022-10-19 | 0.380 | 4,066,000 | +283,000 | 5.08% | 1,545,080 |
| 2022-10-13 | 2022-10-11 | 0.340 | 3,783,000 | +40,000 | 4.73% | 1,286,220 |
| 2022-10-11 | 2022-10-07 | 0.380 | 3,743,000 | +47,000 | 4.68% | 1,422,340 |
| 2022-10-07 | 2022-10-05 | 0.340 | 3,696,000 | +108,000 | 4.62% | 1,256,640 |
| 2022-09-30 | 2022-09-28 | 0.350 | 3,588,000 | +28,000 | 4.49% | 1,255,800 |
| 2022-07-21 | 2022-07-19 | 0.600 | 3,560,000 | +134,000 | 4.45% | 2,136,000 |
| 2022-07-20 | 2022-07-18 | 0.580 | 3,426,000 | +406,000 | 4.28% | 1,987,080 |
| 2022-07-19 | 2022-07-15 | 0.500 | 3,020,000 | +160,000 | 3.77% | 1,510,000 |
| 2022-07-18 | 2022-07-14 | 0.500 | 2,860,000 | +300,000 | 3.57% | 1,430,000 |
| 2022-07-15 | 2022-07-13 | 0.500 | 2,560,000 | +616,000 | 3.20% | 1,280,000 |
| 2022-07-14 | 2022-07-12 | 0.450 | 1,944,000 | +64,000 | 2.43% | 874,800 |
| 2022-07-12 | 2022-07-08 | 0.440 | 1,880,000 | +22,000 | 2.35% | 827,200 |
| 2022-07-08 | 2022-07-06 | 0.440 | 1,858,000 | +120,000 | 2.32% | 817,520 |
| 2022-07-07 | 2022-07-05 | 0.430 | 1,738,000 | +17,000 | 2.17% | 747,340 |
| 2022-07-05 | 2022-06-30 | 0.430 | 1,721,000 | +924,000 | 2.15% | 740,030 |
| 2022-06-30 | 2022-06-28 | 0.420 | 797,000 | +154,000 | 1.00% | 334,740 |
| 2022-06-29 | 2022-06-27 | 0.410 | 643,000 | +112,000 | 0.80% | 263,630 |
| 2022-06-13 | 2022-06-09 | 0.410 | 531,000 | +113,000 | 0.66% | 217,710 |
| 2022-06-10 | 2022-06-08 | 0.400 | 418,000 | +65,000 | 0.52% | 167,200 |
| 2022-06-09 | 2022-06-07 | 0.390 | 353,000 | +16,000 | 0.44% | 137,670 |
| 2022-06-08 | 2022-06-06 | 0.390 | 337,000 | +25,000 | 0.42% | 131,430 |
| 2022-06-07 | 2022-06-02 | 0.390 | 312,000 | +210,000 | 0.39% | 121,680 |
| 2022-06-06 | 2022-06-01 | 0.390 | 102,000 | +102,000 | 0.13% | 39,780 |
| 2021-09-10 | 2021-09-08 | 1.100 | 0 | -100,000 | ||
| 2021-09-07 | 2021-09-03 | 1.300 | 100,000 | -41,000 | 0.12% | 130,000 |
| 2021-09-03 | 2021-09-01 | 1.230 | 141,000 | +41,000 | 0.18% | 173,430 |
| 2021-08-31 | 2021-08-27 | 1.300 | 100,000 | +70,000 | 0.12% | 130,000 |
| 2021-08-23 | 2021-08-19 | 1.750 | 30,000 | +30,000 | 0.04% | 52,500 |
| 2021-07-29 | 2021-07-27 | 5.700 | 0 | -215,000 | ||
| 2021-07-27 | 2021-07-23 | 4.850 | 215,000 | +215,000 | 0.27% | 1,042,750 |
| 2021-01-26 | 2021-01-22 | 1.830 | 0 | -80,000 | ||
| 2021-01-20 | 2021-01-18 | 1.680 | 80,000 | +80,000 | 0.10% | 134,400 |
| 2017-12-22 | 2017-12-20 | 3.400 | 0 | -35,000 | ||
| 2017-12-18 | 2017-12-14 | 3.700 | 35,000 | -40,000 | 0.04% | 129,500 |
| 2017-12-15 | 2017-12-13 | 3.650 | 75,000 | 0.09% | 273,750 |
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