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 | 0.390 | 21,866,348 | +0 | 16.54% | 8,527,876 |
| 2025-10-13 | 2025-10-09 | 0.500 | 21,866,348 | +0 | 16.54% | 10,933,174 |
| 2025-10-10 | 2025-10-08 | 0.500 | 21,866,348 | +0 | 16.54% | 10,933,174 |
| 2025-10-09 | 2025-10-06 | 0.500 | 21,866,348 | +0 | 16.54% | 10,933,174 |
| 2025-10-08 | 2025-10-03 | 0.510 | 21,866,348 | +0 | 16.54% | 11,151,837 |
| 2025-10-06 | 2025-10-02 | 0.510 | 21,866,348 | +0 | 16.54% | 11,151,837 |
| 2025-10-03 | 2025-09-30 | 0.520 | 21,866,348 | +0 | 16.54% | 11,370,501 |
| 2025-10-02 | 2025-09-29 | 0.540 | 21,866,348 | +0 | 16.54% | 11,807,828 |
| 2025-09-30 | 2025-09-26 | 0.540 | 21,866,348 | +0 | 16.54% | 11,807,828 |
| 2025-09-29 | 2025-09-25 | 0.540 | 21,866,348 | +0 | 16.54% | 11,807,828 |
| 2025-09-26 | 2025-09-24 | 0.540 | 21,866,348 | +0 | 16.54% | 11,807,828 |
| 2025-09-25 | 2025-09-23 | 0.530 | 21,866,348 | +0 | 16.54% | 11,589,164 |
| 2025-09-24 | 2025-09-22 | 0.530 | 21,866,348 | +0 | 16.54% | 11,589,164 |
| 2025-09-23 | 2025-09-19 | 0.510 | 21,866,348 | +0 | 16.54% | 11,151,837 |
| 2025-09-22 | 2025-09-18 | 0.530 | 21,866,348 | +0 | 16.54% | 11,589,164 |
| 2025-09-19 | 2025-09-17 | 0.570 | 21,866,348 | +0 | 16.54% | 12,463,818 |
| 2025-09-18 | 2025-09-16 | 0.435 | 21,866,348 | +0 | 16.54% | 9,511,861 |
| 2025-09-17 | 2025-09-15 | 0.440 | 21,866,348 | +0 | 16.54% | 9,621,193 |
| 2025-09-16 | 2025-09-12 | 0.440 | 21,866,348 | +0 | 16.54% | 9,621,193 |
| 2025-09-15 | 2025-09-11 | 0.410 | 21,866,348 | +0 | 16.54% | 8,965,203 |
| 2025-09-12 | 2025-09-10 | 0.410 | 21,866,348 | +0 | 16.54% | 8,965,203 |
| 2025-09-11 | 2025-09-09 | 0.410 | 21,866,348 | +0 | 16.54% | 8,965,203 |
| 2025-09-10 | 2025-09-08 | 0.400 | 21,866,348 | +0 | 16.54% | 8,746,539 |
| 2025-09-09 | 2025-09-05 | 0.430 | 21,866,348 | +0 | 16.54% | 9,402,530 |
| 2025-09-08 | 2025-09-04 | 0.475 | 21,866,348 | +0 | 16.54% | 10,386,515 |
| 2025-09-05 | 2025-09-03 | 0.530 | 21,866,348 | +0 | 16.54% | 11,589,164 |
| 2025-09-04 | 2025-09-02 | 0.480 | 21,866,348 | +0 | 16.54% | 10,495,847 |
| 2025-09-03 | 2025-09-01 | 0.420 | 21,866,348 | +0 | 16.54% | 9,183,866 |
| 2025-09-02 | 2025-08-29 | 0.380 | 21,866,348 | +0 | 16.54% | 8,309,212 |
| 2025-09-01 | 2025-08-28 | 0.380 | 21,866,348 | +0 | 16.54% | 8,309,212 |
| 2025-08-29 | 2025-08-27 | 0.345 | 21,866,348 | +0 | 16.54% | 7,543,890 |
| 2025-08-28 | 2025-08-26 | 0.360 | 21,866,348 | +0 | 16.54% | 7,871,885 |
| 2025-08-27 | 2025-08-25 | 0.360 | 21,866,348 | +0 | 16.54% | 7,871,885 |
| 2025-08-26 | 2025-08-22 | 0.360 | 21,866,348 | +0 | 16.54% | 7,871,885 |
| 2025-08-25 | 2025-08-21 | 0.370 | 21,866,348 | +0 | 16.54% | 8,090,549 |
| 2025-08-22 | 2025-08-20 | 0.380 | 21,866,348 | +0 | 16.54% | 8,309,212 |
| 2025-08-21 | 2025-08-19 | 0.330 | 21,866,348 | +0 | 16.54% | 7,215,895 |
| 2025-08-20 | 2025-08-18 | 0.325 | 21,866,348 | +0 | 16.54% | 7,106,563 |
| 2025-08-19 | 2025-08-15 | 0.365 | 21,866,348 | +0 | 16.54% | 7,981,217 |
| 2025-08-18 | 2025-08-14 | 0.365 | 21,866,348 | +0 | 16.54% | 7,981,217 |
| 2025-08-15 | 2025-08-13 | 0.370 | 21,866,348 | +15,461,476 | 16.54% | 8,090,549 |
| 2025-07-23 | 2025-07-21 | 0.320 | 6,404,872 | +1,250,000 | 24.22% | 2,049,559 |
| 2025-07-15 | 2025-07-11 | 0.315 | 5,154,872 | +2,525,000 | 19.50% | 1,623,785 |
| 2025-07-08 | 2025-07-04 | 0.426 | 2,629,872 | +409,091 | 9.95% | 1,121,156 |
| 2025-03-07 | 2025-03-05 | 0.270 | 2,220,781 | -893,542 | 9.95% | 600,104 |
| 2024-10-16 | 2024-10-14 | 0.540 | 3,114,323 | -26,052 | 9.95% | 1,683,119 |
| 2024-10-15 | 2024-10-10 | 0.594 | 3,140,375 | -1,367,763 | 10.03% | 1,866,918 |
| 2024-09-13 | 2024-09-11 | 0.561 | 4,508,138 | -153,948 | 14.40% | 2,527,763 |
| 2024-09-04 | 2024-09-02 | 0.567 | 4,662,086 | -592 | 14.89% | 2,645,578 |
| 2024-08-30 | 2024-08-28 | 0.534 | 4,662,678 | -71,053 | 14.89% | 2,488,419 |
| 2024-08-21 | 2024-08-19 | 0.689 | 4,733,731 | +7,698 | 15.12% | 3,261,856 |
| 2024-08-16 | 2024-08-14 | 0.736 | 4,726,033 | +4,145 | 15.09% | 3,480,041 |
| 2024-08-13 | 2024-08-09 | 0.804 | 4,721,888 | +5,921 | 15.08% | 3,795,978 |
| 2024-08-09 | 2024-08-07 | 0.736 | 4,715,967 | +2,368 | 15.06% | 3,472,629 |
| 2024-08-07 | 2024-08-05 | 0.790 | 4,713,599 | +1,776 | 15.05% | 3,725,629 |
| 2024-08-06 | 2024-08-02 | 0.865 | 4,711,823 | +2,961 | 15.05% | 4,074,366 |
| 2024-08-05 | 2024-08-01 | 0.932 | 4,708,862 | +1,776 | 15.04% | 4,389,915 |
| 2024-07-11 | 2024-07-09 | 0.932 | 4,707,086 | +1,184 | 15.03% | 4,388,259 |
| 2024-07-09 | 2024-07-05 | 0.980 | 4,705,902 | +592 | 15.03% | 4,609,692 |
| 2024-06-20 | 2024-06-18 | 1.034 | 4,705,310 | -1,370,131 | 15.03% | 4,863,408 |
| 2024-04-16 | 2024-04-12 | 1.101 | 6,075,441 | -33,750 | 19.40% | 6,690,006 |
| 2024-03-14 | 2024-03-12 | 1.351 | 6,109,191 | -1,184,211 | 19.51% | 8,254,196 |
| 2024-03-12 | 2024-03-08 | 1.331 | 7,293,402 | -518,092 | 23.29% | 9,706,384 |
| 2024-03-01 | 2024-02-28 | 1.344 | 7,811,494 | +1,777 | 24.95% | 10,501,425 |
| 2024-02-21 | 2024-02-19 | 1.351 | 7,809,717 | +6,513 | 24.94% | 10,551,795 |
| 2024-01-25 | 2024-01-23 | 1.351 | 7,803,204 | +1,184 | 24.92% | 10,542,996 |
| 2023-12-19 | 2023-12-15 | 1.473 | 7,802,020 | -562,500 | 24.92% | 11,490,122 |
| 2023-12-01 | 2023-11-29 | 1.689 | 8,364,520 | +145,658 | 26.71% | 14,126,745 |
| 2023-11-27 | 2023-11-23 | 1.581 | 8,218,862 | +562,500 | 26.25% | 12,992,377 |
| 2023-11-22 | 2023-11-20 | 1.588 | 7,656,362 | +542,960 | 24.45% | 12,154,900 |
| 2023-08-23 | 2023-08-21 | 1.493 | 7,113,402 | -2,960 | 22.72% | 10,620,151 |
| 2023-08-21 | 2023-08-17 | 1.486 | 7,116,362 | -20,724 | 22.73% | 10,576,495 |
| 2023-02-27 | 2023-02-23 | 1.790 | 7,137,086 | -207,237 | 22.79% | 12,776,970 |
| 2023-02-21 | 2023-02-17 | 1.959 | 7,344,323 | -340,460 | 23.46% | 14,388,345 |
| 2023-02-17 | 2023-02-15 | 1.892 | 7,684,783 | +740,131 | 24.54% | 14,536,194 |
| 2023-01-03 | 2022-12-29 | 1.723 | 6,944,652 | -1,511,526 | 22.18% | 11,963,321 |
| 2022-09-30 | 2022-09-28 | 2.432 | 8,456,178 | +148,026 | 27.01% | 20,565,425 |
| 2022-09-16 | 2022-09-14 | 2.364 | 8,308,152 | +2,715,395 | 26.53% | 19,644,164 |
| 2022-08-08 | 2022-08-04 | 2.263 | 5,592,757 | +204,869 | 17.86% | 12,657,031 |
| 2022-07-07 | 2022-07-05 | 2.297 | 5,387,888 | -296,053 | 17.21% | 12,375,380 |
| 2022-07-06 | 2022-07-04 | 2.432 | 5,683,941 | +270,592 | 18.15% | 13,823,345 |
| 2022-03-16 | 2022-03-14 | 3.209 | 5,413,349 | -1,393,816 | 17.29% | 17,370,835 |
| 2022-02-18 | 2022-02-16 | 2.466 | 6,807,165 | +917,763 | 21.74% | 16,784,956 |
| 2022-02-11 | 2022-02-09 | 2.500 | 5,889,402 | +148,027 | 18.81% | 14,720,887 |
| 2022-02-08 | 2022-02-04 | 2.871 | 5,741,375 | +4,717,602 | 18.34% | 16,484,126 |
| 2022-02-07 | 2022-01-31 | 2.871 | 1,023,773 | +140,922 | 13.08% | 2,939,366 |
| 2022-01-11 | 2022-01-07 | 2.736 | 882,851 | +71,161 | 11.28% | 2,415,480 |
| 2022-01-10 | 2022-01-06 | 2.635 | 811,690 | +79,461 | 10.37% | 2,138,533 |
| 2022-01-07 | 2022-01-05 | 2.837 | 732,229 | +71,162 | 9.35% | 2,077,578 |
| 2021-12-23 | 2021-12-21 | 2.567 | 661,067 | +71,052 | 8.45% | 1,697,032 |
| 2021-12-20 | 2021-12-16 | 2.402 | 590,015 | -106,915 | 7.54% | 1,417,252 |
| 2021-11-18 | 2021-11-16 | 2.516 | 696,930 | +184,642 | 7.54% | 1,753,786 |
| 2021-11-10 | 2021-11-08 | 2.602 | 512,288 | +32,172 | 5.54% | 1,333,092 |
| 2021-11-09 | 2021-11-05 | 2.459 | 480,116 | -62,247 | 5.19% | 1,180,726 |
| 2021-11-08 | 2021-11-04 | 2.516 | 542,363 | +191,195 | 5.87% | 1,364,826 |
| 2021-11-05 | 2021-11-03 | 2.516 | 351,168 | -137,911 | 3.80% | 883,695 |
| 2021-11-04 | 2021-11-02 | 2.488 | 489,079 | +146,874 | 5.29% | 1,216,754 |
| 2021-11-03 | 2021-11-01 | 2.230 | 342,205 | -49,658 | 3.70% | 763,283 |
| 2021-11-02 | 2021-10-29 | 2.288 | 391,863 | +81,959 | 4.24% | 896,456 |
| 2021-11-01 | 2021-10-28 | 2.316 | 309,904 | -699 | 3.35% | 717,822 |
| 2021-10-29 | 2021-10-27 | 2.431 | 310,603 | -1,399 | 3.70% | 754,969 |
| 2021-10-28 | 2021-10-26 | 2.574 | 312,002 | -700 | 3.71% | 802,980 |
| 2021-10-27 | 2021-10-25 | 2.574 | 312,702 | -2,797 | 3.72% | 804,781 |
| 2021-10-05 | 2021-09-30 | 2.831 | 315,499 | +6,994 | 3.75% | 893,178 |
| 2021-10-04 | 2021-09-29 | 3.031 | 308,505 | +6,994 | 3.67% | 935,132 |
| 2021-07-12 | 2021-07-08 | 1.630 | 301,511 | -6,994 | 3.74% | 491,454 |
| 2021-05-25 | 2021-05-21 | 4.575 | 308,505 | -237,796 | 3.83% | 1,411,519 |
| 2021-04-15 | 2021-04-13 | 4.804 | 546,301 | -6,295 | 6.78% | 2,624,496 |
| 2021-04-14 | 2021-04-12 | 5.262 | 552,596 | -35 | 6.86% | 2,907,570 |
| 2021-03-31 | 2021-03-29 | 6.291 | 552,631 | +45,426 | 6.86% | 3,476,663 |
| 2021-03-22 | 2021-03-18 | 6.520 | 507,205 | +75,361 | 6.30% | 3,306,915 |
| 2021-03-19 | 2021-03-17 | 6.520 | 431,844 | +237,796 | 5.36% | 2,815,571 |
| 2021-03-08 | 2021-03-04 | 6.291 | 194,048 | +152,993 | 2.41% | 1,220,778 |
| 2021-03-05 | 2021-03-03 | 6.520 | 41,055 | +41,055 | 0.51% | 267,674 |
| 2019-04-29 | 2019-04-25 | 27.795 | 0 | -699 | ||
| 2018-01-31 | 2018-01-29 | 76.637 | 699 | +349 | 0.02% | 53,569 |
| 2018-01-30 | 2018-01-26 | 93.795 | 350 | 0.01% | 32,828 |
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