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 | 0.100 | 139,678,000 | +0 | 20.61% | 13,967,800 |
| 2025-10-13 | 2025-10-09 | 0.097 | 139,678,000 | +0 | 20.61% | 13,548,766 |
| 2025-10-10 | 2025-10-08 | 0.104 | 139,678,000 | +0 | 20.61% | 14,526,512 |
| 2025-10-09 | 2025-10-06 | 0.096 | 139,678,000 | +0 | 20.61% | 13,409,088 |
| 2025-10-08 | 2025-10-03 | 0.100 | 139,678,000 | +0 | 20.61% | 13,967,800 |
| 2025-10-06 | 2025-10-02 | 0.100 | 139,678,000 | +0 | 20.61% | 13,967,800 |
| 2025-10-03 | 2025-09-30 | 0.101 | 139,678,000 | +0 | 20.61% | 14,107,478 |
| 2025-10-02 | 2025-09-29 | 0.102 | 139,678,000 | +0 | 20.61% | 14,247,156 |
| 2025-09-30 | 2025-09-26 | 0.105 | 139,678,000 | +0 | 20.61% | 14,666,190 |
| 2025-09-29 | 2025-09-25 | 0.108 | 139,678,000 | +0 | 20.61% | 15,085,224 |
| 2025-09-26 | 2025-09-24 | 0.108 | 139,678,000 | +0 | 20.61% | 15,085,224 |
| 2025-09-25 | 2025-09-23 | 0.106 | 139,678,000 | +0 | 20.61% | 14,805,868 |
| 2025-09-24 | 2025-09-22 | 0.110 | 139,678,000 | -8,000,000 | 20.61% | 15,364,580 |
| 2025-09-23 | 2025-09-19 | 0.106 | 147,678,000 | -9,252,000 | 21.79% | 15,653,868 |
| 2025-09-08 | 2025-09-04 | 0.108 | 156,930,000 | -126,000 | 23.16% | 16,948,440 |
| 2025-09-05 | 2025-09-03 | 0.112 | 157,056,000 | -12,000 | 23.18% | 17,590,272 |
| 2025-09-03 | 2025-09-01 | 0.105 | 157,068,000 | -9,248,000 | 23.18% | 16,492,140 |
| 2025-08-29 | 2025-08-27 | 0.106 | 166,316,000 | -7,252,000 | 24.54% | 17,629,496 |
| 2025-08-28 | 2025-08-26 | 0.106 | 173,568,000 | -6,252,000 | 25.61% | 18,398,208 |
| 2025-08-27 | 2025-08-25 | 0.110 | 179,820,000 | -22,600,000 | 26.53% | 19,780,200 |
| 2025-08-12 | 2025-08-08 | 0.109 | 202,420,000 | +50,000,000 | 29.87% | 22,063,780 |
| 2025-08-11 | 2025-08-07 | 0.108 | 152,420,000 | -8,238,000 | 22.49% | 16,461,360 |
| 2025-08-04 | 2025-07-31 | 0.125 | 160,658,000 | -302,000 | 23.71% | 20,082,250 |
| 2025-08-01 | 2025-07-30 | 0.125 | 160,960,000 | -194,000 | 23.75% | 20,120,000 |
| 2025-07-24 | 2025-07-22 | 0.120 | 161,154,000 | +558,000 | 23.78% | 19,338,480 |
| 2025-07-23 | 2025-07-21 | 0.119 | 160,596,000 | -5,214,000 | 23.70% | 19,110,924 |
| 2025-07-22 | 2025-07-18 | 0.118 | 165,810,000 | -3,316,000 | 24.47% | 19,565,580 |
| 2025-07-21 | 2025-07-17 | 0.116 | 169,126,000 | -1,028,000 | 24.96% | 19,618,616 |
| 2025-07-18 | 2025-07-16 | 0.111 | 170,154,000 | -668,000 | 25.11% | 18,887,094 |
| 2025-07-17 | 2025-07-15 | 0.126 | 170,822,000 | -2,764,000 | 25.21% | 21,523,572 |
| 2025-07-16 | 2025-07-14 | 0.125 | 173,586,000 | -838,000 | 25.61% | 21,698,250 |
| 2025-07-15 | 2025-07-11 | 0.129 | 174,424,000 | -3,022,000 | 25.74% | 22,500,696 |
| 2025-07-14 | 2025-07-10 | 0.131 | 177,446,000 | -1,402,000 | 26.18% | 23,245,426 |
| 2025-07-11 | 2025-07-09 | 0.130 | 178,848,000 | -3,650,000 | 26.39% | 23,250,240 |
| 2025-07-10 | 2025-07-08 | 0.130 | 182,498,000 | -5,672,000 | 26.93% | 23,724,740 |
| 2025-07-09 | 2025-07-07 | 0.143 | 188,170,000 | -4,560,000 | 27.77% | 26,908,310 |
| 2025-07-08 | 2025-07-04 | 0.117 | 192,730,000 | -840,000 | 28.44% | 22,549,410 |
| 2025-07-07 | 2025-07-03 | 0.113 | 193,570,000 | +9,700,000 | 28.56% | 21,873,410 |
| 2025-07-04 | 2025-07-02 | 0.109 | 183,870,000 | -4,214,000 | 27.13% | 20,041,830 |
| 2025-07-03 | 2025-06-30 | 0.099 | 188,084,000 | -2,198,000 | 27.75% | 18,620,316 |
| 2025-07-02 | 2025-06-27 | 0.086 | 190,282,000 | +8,846,000 | 28.08% | 16,364,252 |
| 2025-06-27 | 2025-06-25 | 0.080 | 181,436,000 | -270,000 | 26.77% | 14,514,880 |
| 2025-06-26 | 2025-06-24 | 0.083 | 181,706,000 | +1,370,000 | 26.81% | 15,081,598 |
| 2025-06-25 | 2025-06-23 | 0.078 | 180,336,000 | -704,000 | 26.61% | 14,066,208 |
| 2025-06-24 | 2025-06-20 | 0.077 | 181,040,000 | +3,852,000 | 26.71% | 13,940,080 |
| 2025-06-20 | 2025-06-18 | 0.074 | 177,188,000 | +444,000 | 26.15% | 13,111,912 |
| 2025-06-19 | 2025-06-17 | 0.071 | 176,744,000 | +1,032,000 | 26.08% | 12,548,824 |
| 2025-06-18 | 2025-06-16 | 0.080 | 175,712,000 | +448,000 | 25.93% | 14,056,960 |
| 2025-06-13 | 2025-06-11 | 0.082 | 175,264,000 | +3,688,000 | 25.86% | 14,371,648 |
| 2025-06-12 | 2025-06-10 | 0.088 | 171,576,000 | +24,298,000 | 25.32% | 15,098,688 |
| 2025-06-11 | 2025-06-09 | 0.081 | 147,278,000 | +5,508,000 | 21.73% | 11,929,518 |
| 2025-06-10 | 2025-06-06 | 0.084 | 141,770,000 | +246,000 | 20.92% | 11,908,680 |
| 2025-06-09 | 2025-06-05 | 0.081 | 141,524,000 | -1,688,000 | 20.88% | 11,463,444 |
| 2025-06-06 | 2025-06-04 | 0.090 | 143,212,000 | -31,570,000 | 21.13% | 12,889,080 |
| 2025-06-05 | 2025-06-03 | 0.089 | 174,782,000 | -17,180,000 | 25.79% | 15,555,598 |
| 2025-06-02 | 2025-05-29 | 0.092 | 191,962,000 | +1,530,000 | 28.33% | 17,660,504 |
| 2025-05-30 | 2025-05-28 | 0.090 | 190,432,000 | -1,918,000 | 28.10% | 17,138,880 |
| 2025-05-29 | 2025-05-27 | 0.088 | 192,350,000 | +1,590,000 | 28.38% | 16,926,800 |
| 2025-05-28 | 2025-05-26 | 0.083 | 190,760,000 | -1,538,000 | 28.15% | 15,833,080 |
| 2025-05-27 | 2025-05-23 | 0.090 | 192,298,000 | +32,000 | 28.38% | 17,306,820 |
| 2025-05-26 | 2025-05-22 | 0.094 | 192,266,000 | +1,206,000 | 28.37% | 18,073,004 |
| 2025-05-23 | 2025-05-21 | 0.099 | 191,060,000 | -2,332,000 | 28.19% | 18,914,940 |
| 2025-05-22 | 2025-05-20 | 0.099 | 193,392,000 | -1,922,000 | 28.54% | 19,145,808 |
| 2025-05-21 | 2025-05-19 | 0.106 | 195,314,000 | -1,292,000 | 28.82% | 20,703,284 |
| 2025-05-20 | 2025-05-16 | 0.101 | 196,606,000 | -1,070,000 | 29.01% | 19,857,206 |
| 2025-05-19 | 2025-05-15 | 0.126 | 197,676,000 | -3,406,000 | 29.17% | 24,907,176 |
| 2025-05-15 | 2025-05-13 | 0.110 | 201,082,000 | +201,080,000 | 29.67% | 22,119,020 |
| 2025-04-14 | 2025-04-10 | 0.089 | 2,000 | -1,136,000 | 0.00% | 178 |
| 2025-04-11 | 2025-04-09 | 0.085 | 1,138,000 | -940,000 | 0.47% | 96,730 |
| 2025-04-10 | 2025-04-08 | 0.085 | 2,078,000 | -574,000 | 0.87% | 176,630 |
| 2025-04-08 | 2025-04-03 | 0.094 | 2,652,000 | -530,000 | 1.11% | 249,288 |
| 2025-04-07 | 2025-04-02 | 0.096 | 3,182,000 | -1,120,000 | 1.33% | 305,472 |
| 2025-03-19 | 2025-03-17 | 0.129 | 4,302,000 | +729,579 | 1.79% | 554,322 |
| 2025-02-13 | 2025-02-11 | 0.140 | 3,572,421 | -581,287 | 1.79% | 499,032 |
| 2025-02-11 | 2025-02-07 | 0.120 | 4,153,708 | -604,538 | 2.08% | 500,200 |
| 2025-02-10 | 2025-02-06 | 0.120 | 4,758,246 | -739,064 | 2.39% | 573,000 |
| 2025-02-07 | 2025-02-05 | 0.125 | 5,497,310 | +1,343,602 | 2.76% | 688,480 |
| 2025-02-06 | 2025-02-04 | 0.125 | 4,153,708 | -2,273,660 | 2.08% | 520,208 |
| 2025-02-05 | 2025-02-03 | 0.122 | 6,427,368 | -292,305 | 3.22% | 781,740 |
| 2025-02-04 | 2025-01-28 | 0.126 | 6,719,673 | -54,807 | 3.37% | 849,660 |
| 2025-02-03 | 2025-01-24 | 0.119 | 6,774,480 | +881,895 | 3.40% | 807,642 |
| 2025-01-23 | 2025-01-21 | 0.120 | 5,892,585 | -1,001,473 | 2.96% | 709,600 |
| 2025-01-22 | 2025-01-20 | 0.125 | 6,894,058 | +503,228 | 3.46% | 863,408 |
| 2025-01-21 | 2025-01-17 | 0.123 | 6,390,830 | -1,461,521 | 3.21% | 784,992 |
| 2025-01-20 | 2025-01-16 | 0.120 | 7,852,351 | -1,029,707 | 3.94% | 945,600 |
| 2025-01-17 | 2025-01-15 | 0.120 | 8,882,058 | -1,395,088 | 4.46% | 1,069,600 |
| 2025-01-16 | 2025-01-14 | 0.124 | 10,277,146 | +988,187 | 5.16% | 1,274,728 |
| 2025-01-15 | 2025-01-13 | 0.123 | 9,288,959 | -830,409 | 4.66% | 1,140,972 |
| 2025-01-14 | 2025-01-10 | 0.124 | 10,119,368 | -83,041 | 5.08% | 1,255,158 |
| 2025-01-13 | 2025-01-09 | 0.137 | 10,202,409 | -3,479,416 | 5.12% | 1,400,604 |
| 2025-01-10 | 2025-01-08 | 0.126 | 13,681,825 | +3,322 | 6.87% | 1,729,980 |
| 2025-01-09 | 2025-01-07 | 0.120 | 13,678,503 | +971,579 | 6.86% | 1,647,200 |
| 2025-01-08 | 2025-01-06 | 0.126 | 12,706,924 | -845,357 | 6.38% | 1,606,710 |
| 2025-01-07 | 2025-01-03 | 0.140 | 13,552,281 | -117,918 | 6.80% | 1,893,120 |
| 2025-01-06 | 2025-01-02 | 0.137 | 13,670,199 | -282,339 | 6.86% | 1,876,668 |
| 2025-01-03 | 2024-12-31 | 0.143 | 13,952,538 | -664,327 | 7.00% | 1,999,438 |
| 2025-01-02 | 2024-12-27 | 0.147 | 14,616,865 | +14,615,204 | 7.33% | 2,147,444 |
| 2023-06-12 | 2023-06-08 | 0.300 | 1,661 | +1,661 | 0.00% | 498 |
| 2022-04-12 | 2022-04-08 | 0.783 | 0 | -101,310 | ||
| 2022-03-21 | 2022-03-17 | 0.524 | 101,310 | -141,170 | 0.06% | 53,070 |
| 2022-03-18 | 2022-03-16 | 0.536 | 242,480 | +141,170 | 0.15% | 129,940 |
| 2022-02-28 | 2022-02-24 | 0.488 | 101,310 | -81,380 | 0.06% | 49,410 |
| 2022-02-25 | 2022-02-23 | 0.554 | 182,690 | +162,760 | 0.11% | 101,200 |
| 2022-02-10 | 2022-02-08 | 0.530 | 19,930 | +1,661 | 0.01% | 10,560 |
| 2021-12-29 | 2021-12-24 | 0.560 | 18,269 | +1,661 | 0.01% | 10,230 |
| 2021-12-22 | 2021-12-20 | 0.590 | 16,608 | -21,591 | 0.01% | 9,800 |
| 2021-12-21 | 2021-12-17 | 0.602 | 38,199 | -33,216 | 0.02% | 23,000 |
| 2021-12-13 | 2021-12-09 | 0.596 | 71,415 | +28,234 | 0.04% | 42,570 |
| 2021-11-24 | 2021-11-22 | 0.891 | 43,181 | -51,486 | 0.03% | 38,480 |
| 2021-11-19 | 2021-11-17 | 0.759 | 94,667 | +1,661 | 0.06% | 71,820 |
| 2021-11-17 | 2021-11-15 | 0.783 | 93,006 | +1,661 | 0.06% | 72,800 |
| 2021-10-26 | 2021-10-22 | 0.759 | 91,345 | -16,608 | 0.05% | 69,300 |
| 2021-10-22 | 2021-10-20 | 0.572 | 107,953 | +1,661 | 0.06% | 61,750 |
| 2021-09-15 | 2021-09-13 | 1.301 | 106,292 | -3,322 | 0.06% | 138,239 |
| 2021-09-01 | 2021-08-30 | 1.493 | 109,614 | +69,754 | 0.07% | 163,680 |
| 2021-08-26 | 2021-08-24 | 1.481 | 39,860 | -66,432 | 0.02% | 59,041 |
| 2021-08-12 | 2021-08-10 | 1.915 | 106,292 | -79,720 | 0.06% | 203,519 |
| 2021-08-09 | 2021-08-05 | 1.433 | 186,012 | -16,608 | 0.11% | 266,560 |
| 2021-08-05 | 2021-08-03 | 1.192 | 202,620 | -84,702 | 0.12% | 241,560 |
| 2021-07-26 | 2021-07-22 | 1.373 | 287,322 | -13,286 | 0.17% | 394,440 |
| 2021-07-20 | 2021-07-16 | 1.578 | 300,608 | +252,444 | 0.18% | 474,220 |
| 2021-06-28 | 2021-06-24 | 1.722 | 48,164 | -43,181 | 0.03% | 82,940 |
| 2021-06-08 | 2021-06-04 | 2.384 | 91,345 | +34,877 | 0.05% | 217,800 |
| 2021-05-25 | 2021-05-21 | 2.324 | 56,468 | -86,362 | 0.03% | 131,240 |
| 2021-05-12 | 2021-05-10 | 2.433 | 142,830 | -9,965 | 0.09% | 347,439 |
| 2021-05-10 | 2021-05-06 | 2.529 | 152,795 | -33,217 | 0.09% | 386,399 |
| 2021-05-06 | 2021-05-04 | 2.529 | 186,012 | -13,286 | 0.11% | 470,401 |
| 2021-04-20 | 2021-04-16 | 2.589 | 199,298 | -41,521 | 0.12% | 515,999 |
| 2021-04-19 | 2021-04-15 | 2.625 | 240,819 | -91,345 | 0.15% | 632,201 |
| 2021-04-15 | 2021-04-13 | 2.637 | 332,164 | +101,310 | 0.20% | 876,001 |
| 2021-03-19 | 2021-03-17 | 2.661 | 230,854 | -1,661 | 0.14% | 614,381 |
| 2021-03-08 | 2021-03-04 | 2.890 | 232,515 | +33,217 | 0.14% | 672,001 |
| 2021-03-05 | 2021-03-03 | 3.023 | 199,298 | +1,661 | 0.12% | 602,399 |
| 2021-02-26 | 2021-02-24 | 3.143 | 197,637 | +6,643 | 0.12% | 621,179 |
| 2021-02-25 | 2021-02-23 | 3.336 | 190,994 | +39,859 | 0.11% | 637,099 |
| 2021-02-22 | 2021-02-18 | 3.420 | 151,135 | -28,233 | 0.09% | 516,882 |
| 2021-02-18 | 2021-02-16 | 3.589 | 179,368 | +1,660 | 0.11% | 643,678 |
| 2021-02-17 | 2021-02-11 | 3.492 | 177,708 | +33,217 | 0.11% | 620,601 |
| 2021-02-05 | 2021-02-03 | 2.818 | 144,491 | -16,608 | 0.09% | 407,159 |
| 2021-01-27 | 2021-01-25 | 3.637 | 161,099 | -6,644 | 0.10% | 585,878 |
| 2021-01-25 | 2021-01-21 | 3.516 | 167,743 | +1,661 | 0.10% | 589,841 |
| 2021-01-20 | 2021-01-18 | 3.854 | 166,082 | +1,661 | 0.10% | 640,000 |
| 2021-01-19 | 2021-01-15 | 4.155 | 164,421 | -8,304 | 0.10% | 683,100 |
| 2021-01-18 | 2021-01-14 | 4.480 | 172,725 | +61,450 | 0.10% | 773,759 |
| 2021-01-13 | 2021-01-11 | 4.793 | 111,275 | -6,643 | 0.07% | 533,321 |
| 2021-01-11 | 2021-01-07 | 4.817 | 117,918 | -66,433 | 0.07% | 567,999 |
| 2021-01-08 | 2021-01-06 | 4.672 | 184,351 | +31,556 | 0.11% | 861,361 |
| 2021-01-07 | 2021-01-05 | 4.696 | 152,795 | -38,199 | 0.09% | 717,598 |
| 2021-01-06 | 2021-01-04 | 4.395 | 190,994 | +4,982 | 0.11% | 839,499 |
| 2021-01-05 | 2020-12-31 | 4.155 | 186,012 | +23,252 | 0.11% | 772,801 |
| 2021-01-04 | 2020-12-29 | 3.841 | 162,760 | +6,643 | 0.10% | 625,239 |
| 2020-12-30 | 2020-12-28 | 3.854 | 156,117 | +14,947 | 0.09% | 601,600 |
| 2020-12-22 | 2020-12-18 | 1.951 | 141,170 | +141,170 | 0.09% | 275,401 |
| 2020-12-21 | 2020-12-17 | 1.818 | 0 | -192,655 | ||
| 2020-09-29 | 2020-09-25 | 0.891 | 192,655 | +81,380 | 0.12% | 171,680 |
| 2020-09-22 | 2020-09-18 | 1.108 | 111,275 | +41,521 | 0.07% | 123,280 |
| 2020-09-10 | 2020-09-08 | 3.119 | 69,754 | -41,521 | 0.04% | 217,559 |
| 2020-09-09 | 2020-09-07 | 2.974 | 111,275 | -41,520 | 0.07% | 330,980 |
| 2020-09-04 | 2020-09-02 | 3.637 | 152,795 | +152,795 | 0.09% | 555,679 |
| 2020-09-03 | 2020-09-01 | 3.336 | 0 | -169,404 | ||
| 2020-09-01 | 2020-08-28 | 3.372 | 169,404 | +91,346 | 0.10% | 571,202 |
| 2020-08-31 | 2020-08-27 | 3.288 | 78,058 | +3,321 | 0.05% | 256,618 |
| 2020-08-27 | 2020-08-25 | 3.480 | 74,737 | +16,608 | 0.05% | 260,101 |
| 2020-08-25 | 2020-08-21 | 3.444 | 58,129 | -29,894 | 0.04% | 200,201 |
| 2020-08-13 | 2020-08-11 | 3.902 | 88,023 | +24,912 | 0.05% | 343,438 |
| 2020-08-11 | 2020-08-07 | 4.275 | 63,111 | +34,877 | 0.04% | 269,800 |
| 2020-08-07 | 2020-08-05 | 4.094 | 28,234 | -41,520 | 0.02% | 115,600 |
| 2020-08-04 | 2020-07-31 | 4.335 | 69,754 | +24,912 | 0.04% | 302,398 |
| 2020-08-03 | 2020-07-30 | 4.130 | 44,842 | +19,930 | 0.03% | 185,220 |
| 2020-07-30 | 2020-07-28 | 4.347 | 24,912 | +24,912 | 0.01% | 108,299 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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