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 | 0.285 | 22,000 | +0 | 0.00% | 6,270 |
| 2025-10-13 | 2025-10-09 | 0.290 | 22,000 | +0 | 0.00% | 6,380 |
| 2025-10-10 | 2025-10-08 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 22,000 | +0 | 0.00% | 5,610 |
| 2025-10-08 | 2025-10-03 | 0.249 | 22,000 | +0 | 0.00% | 5,478 |
| 2025-10-06 | 2025-10-02 | 0.233 | 22,000 | +0 | 0.00% | 5,126 |
| 2025-10-03 | 2025-09-30 | 0.232 | 22,000 | +0 | 0.00% | 5,104 |
| 2025-10-02 | 2025-09-29 | 0.234 | 22,000 | +0 | 0.00% | 5,148 |
| 2025-09-30 | 2025-09-26 | 0.240 | 22,000 | +0 | 0.00% | 5,280 |
| 2025-09-29 | 2025-09-25 | 0.238 | 22,000 | +0 | 0.00% | 5,236 |
| 2025-09-26 | 2025-09-24 | 0.247 | 22,000 | +0 | 0.00% | 5,434 |
| 2025-09-25 | 2025-09-23 | 0.249 | 22,000 | +0 | 0.00% | 5,478 |
| 2025-09-24 | 2025-09-22 | 0.238 | 22,000 | +0 | 0.00% | 5,236 |
| 2025-09-23 | 2025-09-19 | 0.227 | 22,000 | +0 | 0.00% | 4,994 |
| 2025-09-22 | 2025-09-18 | 0.231 | 22,000 | +0 | 0.00% | 5,082 |
| 2025-09-19 | 2025-09-17 | 0.250 | 22,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 22,000 | +0 | 0.00% | 5,610 |
| 2025-09-17 | 2025-09-15 | 0.270 | 22,000 | +0 | 0.00% | 5,940 |
| 2025-09-16 | 2025-09-12 | 0.208 | 22,000 | +0 | 0.00% | 4,576 |
| 2025-09-15 | 2025-09-11 | 0.209 | 22,000 | +0 | 0.00% | 4,598 |
| 2025-09-12 | 2025-09-10 | 0.165 | 22,000 | +0 | 0.00% | 3,630 |
| 2025-09-11 | 2025-09-09 | 0.162 | 22,000 | +0 | 0.00% | 3,564 |
| 2025-09-10 | 2025-09-08 | 0.160 | 22,000 | +0 | 0.00% | 3,520 |
| 2025-09-09 | 2025-09-05 | 0.160 | 22,000 | +0 | 0.00% | 3,520 |
| 2025-09-08 | 2025-09-04 | 0.164 | 22,000 | +0 | 0.00% | 3,608 |
| 2025-09-05 | 2025-09-03 | 0.159 | 22,000 | +0 | 0.00% | 3,498 |
| 2025-09-04 | 2025-09-02 | 0.160 | 22,000 | +0 | 0.00% | 3,520 |
| 2025-09-03 | 2025-09-01 | 0.159 | 22,000 | +0 | 0.00% | 3,498 |
| 2025-09-02 | 2025-08-29 | 0.155 | 22,000 | +0 | 0.00% | 3,410 |
| 2025-09-01 | 2025-08-28 | 0.155 | 22,000 | +0 | 0.00% | 3,410 |
| 2025-08-29 | 2025-08-27 | 0.155 | 22,000 | +0 | 0.00% | 3,410 |
| 2025-08-28 | 2025-08-26 | 0.160 | 22,000 | +0 | 0.00% | 3,520 |
| 2025-08-27 | 2025-08-25 | 0.158 | 22,000 | +0 | 0.00% | 3,476 |
| 2025-08-26 | 2025-08-22 | 0.164 | 22,000 | +0 | 0.00% | 3,608 |
| 2025-08-25 | 2025-08-21 | 0.153 | 22,000 | +0 | 0.00% | 3,366 |
| 2025-08-22 | 2025-08-20 | 0.155 | 22,000 | +0 | 0.00% | 3,410 |
| 2025-08-21 | 2025-08-19 | 0.156 | 22,000 | +0 | 0.00% | 3,432 |
| 2025-08-20 | 2025-08-18 | 0.157 | 22,000 | +0 | 0.00% | 3,454 |
| 2025-08-19 | 2025-08-15 | 0.159 | 22,000 | +0 | 0.00% | 3,498 |
| 2025-08-18 | 2025-08-14 | 0.162 | 22,000 | +0 | 0.00% | 3,564 |
| 2025-08-15 | 2025-08-13 | 0.135 | 22,000 | +0 | 0.00% | 2,970 |
| 2025-08-14 | 2025-08-12 | 0.120 | 22,000 | +0 | 0.00% | 2,640 |
| 2025-08-13 | 2025-08-11 | 0.123 | 22,000 | +0 | 0.00% | 2,706 |
| 2025-08-12 | 2025-08-08 | 0.123 | 22,000 | +0 | 0.00% | 2,706 |
| 2025-08-11 | 2025-08-07 | 0.120 | 22,000 | +0 | 0.00% | 2,640 |
| 2025-08-08 | 2025-08-06 | 0.119 | 22,000 | +0 | 0.00% | 2,618 |
| 2025-08-07 | 2025-08-05 | 0.119 | 22,000 | +0 | 0.00% | 2,618 |
| 2025-08-06 | 2025-08-04 | 0.120 | 22,000 | +0 | 0.00% | 2,640 |
| 2025-08-05 | 2025-08-01 | 0.123 | 22,000 | +0 | 0.00% | 2,706 |
| 2025-08-04 | 2025-07-31 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-08-01 | 2025-07-30 | 0.123 | 22,000 | +0 | 0.00% | 2,706 |
| 2025-07-31 | 2025-07-29 | 0.122 | 22,000 | +0 | 0.00% | 2,684 |
| 2025-07-30 | 2025-07-28 | 0.127 | 22,000 | +0 | 0.00% | 2,794 |
| 2025-07-29 | 2025-07-25 | 0.134 | 22,000 | +0 | 0.00% | 2,948 |
| 2025-07-28 | 2025-07-24 | 0.134 | 22,000 | +0 | 0.00% | 2,948 |
| 2025-07-25 | 2025-07-23 | 0.130 | 22,000 | +0 | 0.00% | 2,860 |
| 2025-07-24 | 2025-07-22 | 0.128 | 22,000 | +0 | 0.00% | 2,816 |
| 2025-07-23 | 2025-07-21 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-07-22 | 2025-07-18 | 0.134 | 22,000 | +0 | 0.00% | 2,948 |
| 2025-07-21 | 2025-07-17 | 0.135 | 22,000 | +0 | 0.00% | 2,970 |
| 2025-07-18 | 2025-07-16 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-07-17 | 2025-07-15 | 0.124 | 22,000 | +0 | 0.00% | 2,728 |
| 2025-07-16 | 2025-07-14 | 0.127 | 22,000 | +0 | 0.00% | 2,794 |
| 2025-07-15 | 2025-07-11 | 0.132 | 22,000 | +0 | 0.00% | 2,904 |
| 2025-07-14 | 2025-07-10 | 0.131 | 22,000 | +0 | 0.00% | 2,882 |
| 2025-07-11 | 2025-07-09 | 0.136 | 22,000 | +0 | 0.00% | 2,992 |
| 2025-07-10 | 2025-07-08 | 0.139 | 22,000 | +0 | 0.00% | 3,058 |
| 2025-07-09 | 2025-07-07 | 0.138 | 22,000 | +0 | 0.00% | 3,036 |
| 2025-07-08 | 2025-07-04 | 0.136 | 22,000 | +0 | 0.00% | 2,992 |
| 2025-07-07 | 2025-07-03 | 0.149 | 22,000 | +0 | 0.00% | 3,278 |
| 2025-07-04 | 2025-07-02 | 0.150 | 22,000 | +0 | 0.00% | 3,300 |
| 2025-07-03 | 2025-06-30 | 0.149 | 22,000 | +0 | 0.00% | 3,278 |
| 2025-07-02 | 2025-06-27 | 0.140 | 22,000 | +0 | 0.00% | 3,080 |
| 2025-06-30 | 2025-06-26 | 0.141 | 22,000 | +0 | 0.00% | 3,102 |
| 2025-06-27 | 2025-06-25 | 0.141 | 22,000 | +0 | 0.00% | 3,102 |
| 2025-06-26 | 2025-06-24 | 0.145 | 22,000 | +0 | 0.00% | 3,190 |
| 2025-06-25 | 2025-06-23 | 0.151 | 22,000 | +0 | 0.00% | 3,322 |
| 2025-06-24 | 2025-06-20 | 0.127 | 22,000 | +0 | 0.00% | 2,794 |
| 2025-06-23 | 2025-06-19 | 0.135 | 22,000 | +0 | 0.00% | 2,970 |
| 2025-06-20 | 2025-06-18 | 0.140 | 22,000 | +0 | 0.00% | 3,080 |
| 2025-06-19 | 2025-06-17 | 0.136 | 22,000 | +0 | 0.00% | 2,992 |
| 2025-06-18 | 2025-06-16 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-06-17 | 2025-06-13 | 0.126 | 22,000 | +0 | 0.00% | 2,772 |
| 2025-06-16 | 2025-06-12 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-06-13 | 2025-06-11 | 0.122 | 22,000 | +0 | 0.00% | 2,684 |
| 2025-06-12 | 2025-06-10 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-06-11 | 2025-06-09 | 0.132 | 22,000 | +0 | 0.00% | 2,904 |
| 2025-06-10 | 2025-06-06 | 0.139 | 22,000 | +0 | 0.00% | 3,058 |
| 2025-06-09 | 2025-06-05 | 0.143 | 22,000 | +0 | 0.00% | 3,146 |
| 2025-06-06 | 2025-06-04 | 0.144 | 22,000 | +0 | 0.00% | 3,168 |
| 2025-06-05 | 2025-06-03 | 0.149 | 22,000 | +0 | 0.00% | 3,278 |
| 2025-06-04 | 2025-06-02 | 0.150 | 22,000 | +0 | 0.00% | 3,300 |
| 2025-06-03 | 2025-05-30 | 0.151 | 22,000 | +0 | 0.00% | 3,322 |
| 2025-06-02 | 2025-05-29 | 0.150 | 22,000 | +0 | 0.00% | 3,300 |
| 2025-05-30 | 2025-05-28 | 0.153 | 22,000 | +0 | 0.00% | 3,366 |
| 2025-05-29 | 2025-05-27 | 0.152 | 22,000 | +0 | 0.00% | 3,344 |
| 2025-05-28 | 2025-05-26 | 0.150 | 22,000 | +0 | 0.00% | 3,300 |
| 2025-05-27 | 2025-05-23 | 0.147 | 22,000 | +0 | 0.00% | 3,234 |
| 2025-05-26 | 2025-05-22 | 0.156 | 22,000 | +0 | 0.00% | 3,432 |
| 2025-05-23 | 2025-05-21 | 0.156 | 22,000 | +0 | 0.00% | 3,432 |
| 2025-05-22 | 2025-05-20 | 0.159 | 22,000 | +0 | 0.00% | 3,498 |
| 2025-05-21 | 2025-05-19 | 0.165 | 22,000 | +0 | 0.00% | 3,630 |
| 2025-05-20 | 2025-05-16 | 0.167 | 22,000 | +0 | 0.00% | 3,674 |
| 2025-05-19 | 2025-05-15 | 0.167 | 22,000 | +0 | 0.00% | 3,674 |
| 2025-05-16 | 2025-05-14 | 0.172 | 22,000 | +0 | 0.00% | 3,784 |
| 2025-05-15 | 2025-05-13 | 0.175 | 22,000 | +0 | 0.00% | 3,850 |
| 2025-05-14 | 2025-05-12 | 0.176 | 22,000 | +0 | 0.00% | 3,872 |
| 2025-05-13 | 2025-05-09 | 0.177 | 22,000 | +0 | 0.00% | 3,894 |
| 2025-05-12 | 2025-05-08 | 0.177 | 22,000 | +0 | 0.00% | 3,894 |
| 2025-05-09 | 2025-05-07 | 0.183 | 22,000 | +0 | 0.00% | 4,026 |
| 2025-05-08 | 2025-05-06 | 0.184 | 22,000 | +0 | 0.00% | 4,048 |
| 2025-05-07 | 2025-05-02 | 0.169 | 22,000 | +0 | 0.00% | 3,718 |
| 2025-05-06 | 2025-04-30 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-05-02 | 2025-04-29 | 0.174 | 22,000 | +0 | 0.00% | 3,828 |
| 2025-04-30 | 2025-04-28 | 0.173 | 22,000 | +0 | 0.00% | 3,806 |
| 2025-04-29 | 2025-04-25 | 0.176 | 22,000 | +0 | 0.00% | 3,872 |
| 2025-04-28 | 2025-04-24 | 0.181 | 22,000 | +0 | 0.00% | 3,982 |
| 2025-04-25 | 2025-04-23 | 0.184 | 22,000 | -2,000 | 0.00% | 4,048 |
| 2022-09-26 | 2022-09-22 | 0.270 | 24,000 | -390,000 | 0.00% | 6,480 |
| 2022-08-12 | 2022-08-10 | 0.280 | 414,000 | +390,000 | 0.02% | 115,920 |
| 2021-08-25 | 2021-08-23 | 0.750 | 24,000 | -1,200 | 0.00% | 18,000 |
| 2017-09-12 | 2017-09-08 | 0.350 | 25,200 | -1,000 | 0.00% | 8,820 |
| 2016-11-10 | 2016-11-08 | 1.350 | 26,200 | -50,000 | 0.00% | 35,370 |
| 2015-10-22 | 2015-10-19 | 1.380 | 76,200 | -30,000 | 0.01% | 105,156 |
| 2015-10-19 | 2015-10-15 | 1.430 | 106,200 | +30,000 | 0.01% | 151,866 |
| 2015-10-13 | 2015-10-09 | 1.470 | 76,200 | -30,000 | 0.01% | 112,014 |
| 2015-10-09 | 2015-10-07 | 1.380 | 106,200 | +30,000 | 0.01% | 146,556 |
| 2015-07-31 | 2015-07-29 | 1.800 | 76,200 | -20,000 | 0.01% | 137,160 |
| 2015-07-29 | 2015-07-27 | 1.690 | 96,200 | +20,000 | 0.01% | 162,578 |
| 2015-07-28 | 2015-07-24 | 1.870 | 76,200 | -30,000 | 0.01% | 142,494 |
| 2015-07-24 | 2015-07-22 | 1.880 | 106,200 | +30,000 | 0.01% | 199,656 |
| 2015-07-21 | 2015-07-17 | 1.970 | 76,200 | -30,000 | 0.01% | 150,114 |
| 2015-07-20 | 2015-07-16 | 2.000 | 106,200 | +30,000 | 0.01% | 212,400 |
| 2015-07-14 | 2015-07-10 | 1.810 | 76,200 | -30,000 | 0.01% | 137,922 |
| 2015-07-13 | 2015-07-09 | 1.650 | 106,200 | +30,000 | 0.01% | 175,230 |
| 2015-06-17 | 2015-06-15 | 1.420 | 76,200 | -2,000 | 0.01% | 108,204 |
| 2014-04-10 | 2014-04-08 | 1.060 | 78,200 | -50,000 | 0.01% | 82,892 |
| 2014-04-07 | 2014-04-03 | 1.100 | 128,200 | +50,000 | 0.01% | 141,020 |
| 2014-01-20 | 2014-01-16 | 1.600 | 78,200 | -50,000 | 0.01% | 125,120 |
| 2014-01-15 | 2014-01-13 | 1.670 | 128,200 | +50,000 | 0.01% | 214,094 |
| 2014-01-07 | 2014-01-03 | 1.190 | 78,200 | -40,000 | 0.01% | 93,058 |
| 2014-01-03 | 2013-12-31 | 1.190 | 118,200 | +40,000 | 0.01% | 140,658 |
| 2013-11-19 | 2013-11-15 | 1.480 | 78,200 | +5,000 | 0.01% | 115,736 |
| 2013-05-09 | 2013-05-07 | 1.630 | 73,200 | +50,000 | 0.01% | 119,316 |
| 2013-03-13 | 2013-03-11 | 1.590 | 23,200 | -1,500 | 0.00% | 36,888 |
| 2013-01-22 | 2013-01-18 | 1.860 | 24,700 | -30,000 | 0.00% | 45,942 |
| 2013-01-15 | 2013-01-11 | 1.850 | 54,700 | +30,000 | 0.01% | 101,195 |
| 2012-06-14 | 2012-06-12 | 1.330 | 24,700 | +1,000 | 0.00% | 32,851 |
| 2012-05-29 | 2012-05-25 | 1.200 | 23,700 | -20,000 | 0.00% | 28,440 |
| 2012-05-22 | 2012-05-18 | 1.400 | 43,700 | +20,000 | 0.00% | 61,180 |
| 2012-05-21 | 2012-05-17 | 1.410 | 23,700 | -20,000 | 0.00% | 33,417 |
| 2012-05-18 | 2012-05-16 | 1.370 | 43,700 | -20,000 | 0.00% | 59,869 |
| 2012-05-10 | 2012-05-08 | 1.390 | 63,700 | +40,000 | 0.01% | 88,543 |
| 2011-08-18 | 2011-08-16 | 0.860 | 23,700 | -100,000 | 0.00% | 20,382 |
| 2011-08-12 | 2011-08-10 | 0.820 | 123,700 | +100,000 | 0.01% | 101,434 |
| 2011-07-25 | 2011-07-21 | 0.900 | 23,700 | -50,000 | 0.00% | 21,330 |
| 2011-07-21 | 2011-07-19 | 0.810 | 73,700 | -50,000 | 0.01% | 59,697 |
| 2011-07-14 | 2011-07-12 | 0.750 | 123,700 | +95,000 | 0.01% | 92,775 |
| 2011-07-13 | 2011-07-11 | 0.770 | 28,700 | +5,000 | 0.00% | 22,099 |
| 2011-04-29 | 2011-04-27 | 0.570 | 23,700 | -100,000 | 0.00% | 13,509 |
| 2011-04-19 | 2011-04-15 | 0.650 | 123,700 | +100,000 | 0.01% | 80,405 |
| 2011-04-14 | 2011-04-12 | 0.540 | 23,700 | -20,000 | 0.00% | 12,798 |
| 2011-04-13 | 2011-04-11 | 0.520 | 43,700 | -40,000 | 0.00% | 22,724 |
| 2011-04-12 | 2011-04-08 | 0.495 | 83,700 | +10,000 | 0.01% | 41,432 |
| 2011-04-08 | 2011-04-06 | 0.510 | 73,700 | +50,000 | 0.01% | 37,587 |
| 2011-03-23 | 2011-03-21 | 0.490 | 23,700 | -65,000 | 0.00% | 11,613 |
| 2011-03-22 | 2011-03-18 | 0.480 | 88,700 | -35,000 | 0.01% | 42,576 |
| 2011-03-16 | 2011-03-14 | 0.490 | 123,700 | +100,000 | 0.01% | 60,613 |
| 2011-03-15 | 2011-03-11 | 0.500 | 23,700 | -100,000 | 0.00% | 11,850 |
| 2011-03-14 | 2011-03-10 | 0.500 | 123,700 | +100,000 | 0.01% | 61,850 |
| 2011-03-08 | 2011-03-04 | 0.480 | 23,700 | -50,000 | 0.00% | 11,376 |
| 2011-03-07 | 2011-03-03 | 0.490 | 73,700 | -50,000 | 0.01% | 36,113 |
| 2011-03-04 | 2011-03-02 | 0.465 | 123,700 | +100,000 | 0.01% | 57,520 |
| 2011-02-28 | 2011-02-24 | 0.470 | 23,700 | +5,500 | 0.00% | 11,139 |
| 2011-02-18 | 2011-02-16 | 0.485 | 18,200 | -15,000 | 0.00% | 8,827 |
| 2011-02-17 | 2011-02-15 | 0.455 | 33,200 | +15,000 | 0.00% | 15,106 |
| 2011-01-26 | 2011-01-24 | 0.612 | 18,200 | +2,135 | 0.00% | 11,134 |
| 2010-10-12 | 2010-10-08 | 0.793 | 16,065 | -6,179 | 0.00% | 12,740 |
| 2010-05-14 | 2010-05-12 | 0.566 | 22,244 | -123,581 | 0.00% | 12,600 |
| 2010-05-05 | 2010-05-03 | 0.702 | 145,825 | +123,581 | 0.02% | 102,424 |
| 2010-04-26 | 2010-04-22 | 0.600 | 22,244 | -44,136 | 0.00% | 13,356 |
| 2010-04-20 | 2010-04-16 | 0.612 | 66,380 | +44,136 | 0.01% | 40,608 |
| 2009-02-25 | 2009-02-23 | 0.872 | 22,244 | -883 | 0.00% | 19,404 |
| 2009-02-17 | 2009-02-13 | 0.850 | 23,127 | -4,414 | 0.00% | 19,650 |
| 2009-02-02 | 2009-01-29 | 0.544 | 27,541 | -1,589 | 0.00% | 14,976 |
| 2008-11-25 | 2008-11-21 | 0.244 | 29,130 | -8,827 | 0.00% | 7,095 |
| 2008-11-19 | 2008-11-17 | 0.261 | 37,957 | +37,957 | 0.01% | 9,890 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -48,713 | ||
| 2008-05-14 | 2008-05-09 | 1.148 | 48,713 | +1,359 | 0.01% | 55,900 |
| 2008-04-11 | 2008-04-09 | 1.183 | 47,354 | -4,531 | 0.01% | 56,012 |
| 2008-01-25 | 2008-01-23 | 1.121 | 51,885 | -56,644 | 0.01% | 58,166 |
| 2007-12-17 | 2007-12-13 | 1.571 | 108,529 | -22,657 | 0.02% | 170,525 |
| 2007-11-06 | 2007-11-02 | 1.439 | 131,186 | -11,329 | 0.02% | 188,754 |
| 2007-10-30 | 2007-10-26 | 1.412 | 142,515 | +140,521 | 0.02% | 201,280 |
| 2007-10-29 | 2007-10-25 | 1.404 | 1,994 | -129,192 | 0.00% | 2,799 |
| 2007-09-11 | 2007-09-07 | 1.642 | 131,186 | +22,657 | 0.02% | 215,388 |
| 2007-08-02 | 2007-07-31 | 2.516 | 108,529 | -11,328 | 0.02% | 273,031 |
| 2007-07-13 | 2007-07-11 | 2.180 | 119,857 | -11,329 | 0.02% | 261,325 |
| 2007-07-12 | 2007-07-10 | 2.339 | 131,186 | +11,329 | 0.03% | 306,870 |
| 2007-07-11 | 2007-07-09 | 2.295 | 119,857 | -28,322 | 0.02% | 275,079 |
| 2007-07-05 | 2007-07-03 | 1.986 | 148,179 | +22,657 | 0.03% | 294,300 |
| 2007-07-04 | 2007-06-29 | 1.986 | 125,522 | +16,993 | 0.02% | 249,301 |
| 2007-06-26 | 2007-06-22 | 2.189 | 108,529 | 0.02% | 237,585 |
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