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 | 0.110 | 8,408,000 | +0 | 7.01% | 924,880 |
| 2025-10-13 | 2025-10-09 | 0.110 | 8,408,000 | +0 | 7.01% | 924,880 |
| 2025-10-10 | 2025-10-08 | 0.110 | 8,408,000 | +0 | 7.01% | 924,880 |
| 2025-10-09 | 2025-10-06 | 0.110 | 8,408,000 | +0 | 7.01% | 924,880 |
| 2025-10-08 | 2025-10-03 | 0.108 | 8,408,000 | +0 | 7.01% | 908,064 |
| 2025-10-06 | 2025-10-02 | 0.108 | 8,408,000 | +0 | 7.01% | 908,064 |
| 2025-10-03 | 2025-09-30 | 0.108 | 8,408,000 | +0 | 7.01% | 908,064 |
| 2025-10-02 | 2025-09-29 | 0.108 | 8,408,000 | +0 | 7.01% | 908,064 |
| 2025-09-30 | 2025-09-26 | 0.108 | 8,408,000 | +0 | 7.01% | 908,064 |
| 2025-09-29 | 2025-09-25 | 0.108 | 8,408,000 | +0 | 7.01% | 908,064 |
| 2025-09-26 | 2025-09-24 | 0.109 | 8,408,000 | +0 | 7.01% | 916,472 |
| 2025-09-25 | 2025-09-23 | 0.110 | 8,408,000 | +0 | 7.01% | 924,880 |
| 2025-09-24 | 2025-09-22 | 0.110 | 8,408,000 | +0 | 7.01% | 924,880 |
| 2025-09-23 | 2025-09-19 | 0.112 | 8,408,000 | +0 | 7.01% | 941,696 |
| 2025-09-22 | 2025-09-18 | 0.114 | 8,408,000 | +0 | 7.01% | 958,512 |
| 2025-09-19 | 2025-09-17 | 0.115 | 8,408,000 | +0 | 7.01% | 966,920 |
| 2025-09-18 | 2025-09-16 | 0.107 | 8,408,000 | +0 | 7.01% | 899,656 |
| 2025-09-17 | 2025-09-15 | 0.105 | 8,408,000 | +0 | 7.01% | 882,840 |
| 2025-09-16 | 2025-09-12 | 0.104 | 8,408,000 | +0 | 7.01% | 874,432 |
| 2025-09-15 | 2025-09-11 | 0.104 | 8,408,000 | +0 | 7.01% | 874,432 |
| 2025-09-12 | 2025-09-10 | 0.106 | 8,408,000 | +0 | 7.01% | 891,248 |
| 2025-09-11 | 2025-09-09 | 0.106 | 8,408,000 | +0 | 7.01% | 891,248 |
| 2025-09-10 | 2025-09-08 | 0.106 | 8,408,000 | -160,000 | 7.01% | 891,248 |
| 2023-07-03 | 2023-06-29 | 0.067 | 8,568,000 | +2,529,000 | 7.14% | 574,056 |
| 2022-11-22 | 2022-11-18 | 0.111 | 6,039,000 | -4,760,000 | 5.03% | 670,329 |
| 2022-09-19 | 2022-09-15 | 0.160 | 10,799,000 | +5,000,000 | 9.00% | 1,727,840 |
| 2022-02-18 | 2022-02-16 | 0.320 | 5,799,000 | +110,000 | 4.83% | 1,855,680 |
| 2022-02-17 | 2022-02-15 | 0.310 | 5,689,000 | +4,650,000 | 4.74% | 1,763,590 |
| 2022-02-14 | 2022-02-10 | 0.390 | 1,039,000 | -5,000 | 0.87% | 405,210 |
| 2021-11-19 | 2021-11-17 | 0.500 | 1,044,000 | +375,000 | 1.04% | 522,000 |
| 2021-11-04 | 2021-11-02 | 0.480 | 669,000 | +500,000 | 0.67% | 321,120 |
| 2021-09-29 | 2021-09-27 | 0.500 | 169,000 | +22,000 | 0.17% | 84,500 |
| 2021-09-21 | 2021-09-17 | 0.530 | 147,000 | +75,000 | 0.15% | 77,910 |
| 2021-09-17 | 2021-09-15 | 0.590 | 72,000 | +67,000 | 0.07% | 42,480 |
| 2019-01-09 | 2019-01-07 | 3.200 | 5,000 | -3,000 | 0.01% | 16,000 |
| 2019-01-08 | 2019-01-04 | 2.900 | 8,000 | -18,000 | 0.01% | 23,200 |
| 2019-01-02 | 2018-12-27 | 3.050 | 26,000 | -9,000 | 0.03% | 79,300 |
| 2018-12-28 | 2018-12-24 | 2.600 | 35,000 | -37,000 | 0.03% | 91,000 |
| 2018-12-21 | 2018-12-19 | 4.000 | 72,000 | -3,000 | 0.07% | 288,000 |
| 2018-12-05 | 2018-12-03 | 4.350 | 75,000 | -9,000 | 0.07% | 326,250 |
| 2018-11-21 | 2018-11-19 | 5.000 | 84,000 | -20,000 | 0.08% | 420,000 |
| 2018-11-20 | 2018-11-16 | 5.400 | 104,000 | -13,000 | 0.10% | 561,600 |
| 2018-11-19 | 2018-11-15 | 5.700 | 117,000 | -5,000 | 0.12% | 666,900 |
| 2018-11-16 | 2018-11-14 | 6.200 | 122,000 | -12,000 | 0.12% | 756,400 |
| 2018-11-12 | 2018-11-08 | 6.400 | 134,000 | -1,000 | 0.13% | 857,600 |
| 2018-11-09 | 2018-11-07 | 6.200 | 135,000 | -11,000 | 0.14% | 837,000 |
| 2018-11-08 | 2018-11-06 | 7.100 | 146,000 | -4,000 | 0.15% | 1,036,600 |
| 2018-11-07 | 2018-11-05 | 7.100 | 150,000 | -10,000 | 0.15% | 1,065,000 |
| 2018-11-06 | 2018-11-02 | 7.300 | 160,000 | -3,000 | 0.16% | 1,168,000 |
| 2018-11-05 | 2018-11-01 | 7.400 | 163,000 | -16,000 | 0.16% | 1,206,200 |
| 2018-11-01 | 2018-10-30 | 7.000 | 179,000 | -14,000 | 0.18% | 1,253,000 |
| 2018-10-31 | 2018-10-29 | 7.100 | 193,000 | -11,000 | 0.19% | 1,370,300 |
| 2018-10-30 | 2018-10-26 | 7.500 | 204,000 | -6,000 | 0.20% | 1,530,000 |
| 2018-10-16 | 2018-10-12 | 6.700 | 210,000 | -5,000 | 0.21% | 1,407,000 |
| 2018-10-15 | 2018-10-11 | 7.100 | 215,000 | -15,000 | 0.21% | 1,526,500 |
| 2018-10-11 | 2018-10-09 | 7.500 | 230,000 | -14,000 | 0.23% | 1,725,000 |
| 2018-10-10 | 2018-10-08 | 7.700 | 244,000 | -6,000 | 0.24% | 1,878,800 |
| 2018-10-09 | 2018-10-05 | 7.700 | 250,000 | -11,000 | 0.25% | 1,925,000 |
| 2018-10-08 | 2018-10-04 | 7.700 | 261,000 | -5,000 | 0.26% | 2,009,700 |
| 2018-09-17 | 2018-09-13 | 7.700 | 266,000 | -18,000 | 0.27% | 2,048,200 |
| 2018-09-14 | 2018-09-12 | 7.500 | 284,000 | -6,000 | 0.28% | 2,130,000 |
| 2018-09-12 | 2018-09-10 | 7.000 | 290,000 | -3,000 | 0.29% | 2,030,000 |
| 2018-09-11 | 2018-09-07 | 7.000 | 293,000 | -4,000 | 0.29% | 2,051,000 |
| 2018-09-06 | 2018-09-04 | 7.700 | 297,000 | -7,000 | 0.30% | 2,286,900 |
| 2018-09-04 | 2018-08-31 | 8.000 | 304,000 | -4,000 | 0.30% | 2,432,000 |
| 2018-08-30 | 2018-08-28 | 8.000 | 308,000 | -5,000 | 0.31% | 2,464,000 |
| 2018-08-29 | 2018-08-27 | 8.200 | 313,000 | -4,000 | 0.31% | 2,566,600 |
| 2018-08-24 | 2018-08-22 | 7.800 | 317,000 | -7,000 | 0.32% | 2,472,600 |
| 2018-08-23 | 2018-08-21 | 7.800 | 324,000 | -17,000 | 0.32% | 2,527,200 |
| 2018-08-22 | 2018-08-20 | 7.800 | 341,000 | -6,000 | 0.34% | 2,659,800 |
| 2018-08-21 | 2018-08-17 | 7.700 | 347,000 | -20,000 | 0.35% | 2,671,900 |
| 2018-08-20 | 2018-08-16 | 7.400 | 367,000 | -50,000 | 0.37% | 2,715,800 |
| 2018-08-17 | 2018-08-15 | 8.100 | 417,000 | -114,000 | 0.42% | 3,377,700 |
| 2018-07-26 | 2018-07-24 | 9.000 | 531,000 | -15,000 | 0.53% | 4,779,000 |
| 2018-07-25 | 2018-07-23 | 9.500 | 546,000 | -7,000 | 0.55% | 5,187,000 |
| 2018-07-18 | 2018-07-16 | 9.100 | 553,000 | -8,000 | 0.55% | 5,032,300 |
| 2018-07-06 | 2018-07-04 | 9.400 | 561,000 | +60,000 | 0.56% | 5,273,400 |
| 2018-06-27 | 2018-06-25 | 8.100 | 501,000 | +9,000 | 0.50% | 4,058,100 |
| 2018-06-26 | 2018-06-22 | 7.800 | 492,000 | +13,000 | 0.49% | 3,837,600 |
| 2018-06-25 | 2018-06-21 | 9.500 | 479,000 | +1,000 | 0.48% | 4,550,500 |
| 2018-06-21 | 2018-06-19 | 7.000 | 478,000 | +14,000 | 0.48% | 3,346,000 |
| 2018-06-05 | 2018-06-01 | 6.500 | 464,000 | +7,000 | 0.46% | 3,016,000 |
| 2018-06-01 | 2018-05-30 | 5.700 | 457,000 | +1,000 | 0.46% | 2,604,900 |
| 2018-05-21 | 2018-05-17 | 6.700 | 456,000 | +450,000 | 0.46% | 3,055,200 |
| 2018-04-23 | 2018-04-19 | 6.300 | 6,000 | -16,000 | 0.01% | 37,800 |
| 2018-04-13 | 2018-04-11 | 7.600 | 22,000 | +1,000 | 0.02% | 167,200 |
| 2018-04-09 | 2018-04-04 | 8.600 | 21,000 | -15,000 | 0.02% | 180,600 |
| 2018-04-06 | 2018-04-03 | 9.000 | 36,000 | +31,000 | 0.04% | 324,000 |
| 2018-04-04 | 2018-03-29 | 11.000 | 5,000 | -1,000 | 0.01% | 55,000 |
| 2018-03-22 | 2018-03-20 | 12.900 | 6,000 | +4,000 | 0.01% | 77,400 |
| 2018-03-19 | 2018-03-15 | 13.300 | 2,000 | -4,000 | 0.00% | 26,600 |
| 2018-03-14 | 2018-03-12 | 12.400 | 6,000 | +1,000 | 0.01% | 74,400 |
| 2018-03-12 | 2018-03-08 | 12.700 | 5,000 | -1,000 | 0.01% | 63,500 |
| 2018-01-26 | 2018-01-24 | 12.700 | 6,000 | -7,000 | 0.01% | 76,200 |
| 2018-01-11 | 2018-01-09 | 7.400 | 13,000 | +3,000 | 0.01% | 96,200 |
| 2018-01-08 | 2018-01-04 | 7.300 | 10,000 | +4,000 | 0.01% | 73,000 |
| 2018-01-04 | 2018-01-02 | 8.700 | 6,000 | +5,000 | 0.01% | 52,200 |
| 2018-01-02 | 2017-12-28 | 2.800 | 1,000 | 0.00% | 2,800 |
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