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 | 1.270 | 79,000 | +0 | 0.00% | 100,330 |
| 2025-10-13 | 2025-10-09 | 1.300 | 79,000 | +0 | 0.00% | 102,700 |
| 2025-10-10 | 2025-10-08 | 1.300 | 79,000 | +0 | 0.00% | 102,700 |
| 2025-10-09 | 2025-10-06 | 1.310 | 79,000 | +0 | 0.00% | 103,490 |
| 2025-10-08 | 2025-10-03 | 1.320 | 79,000 | +0 | 0.00% | 104,280 |
| 2025-10-06 | 2025-10-02 | 1.330 | 79,000 | +0 | 0.00% | 105,070 |
| 2025-10-03 | 2025-09-30 | 1.360 | 79,000 | +0 | 0.00% | 107,440 |
| 2025-10-02 | 2025-09-29 | 1.360 | 79,000 | +0 | 0.00% | 107,440 |
| 2025-09-30 | 2025-09-26 | 1.280 | 79,000 | +0 | 0.00% | 101,120 |
| 2025-09-29 | 2025-09-25 | 1.270 | 79,000 | +0 | 0.00% | 100,330 |
| 2025-09-26 | 2025-09-24 | 1.290 | 79,000 | +0 | 0.00% | 101,910 |
| 2025-09-25 | 2025-09-23 | 1.300 | 79,000 | +0 | 0.00% | 102,700 |
| 2025-09-24 | 2025-09-22 | 1.330 | 79,000 | +0 | 0.00% | 105,070 |
| 2025-09-23 | 2025-09-19 | 1.370 | 79,000 | +0 | 0.00% | 108,230 |
| 2025-09-22 | 2025-09-18 | 1.360 | 79,000 | +0 | 0.00% | 107,440 |
| 2025-09-19 | 2025-09-17 | 1.390 | 79,000 | +0 | 0.00% | 109,810 |
| 2025-09-18 | 2025-09-16 | 1.410 | 79,000 | +0 | 0.00% | 111,390 |
| 2025-09-17 | 2025-09-15 | 1.440 | 79,000 | +0 | 0.00% | 113,760 |
| 2025-09-16 | 2025-09-12 | 1.490 | 79,000 | +0 | 0.00% | 117,710 |
| 2025-09-15 | 2025-09-11 | 1.490 | 79,000 | +0 | 0.00% | 117,710 |
| 2025-09-12 | 2025-09-10 | 1.470 | 79,000 | +0 | 0.00% | 116,130 |
| 2025-09-11 | 2025-09-09 | 1.440 | 79,000 | +0 | 0.00% | 113,760 |
| 2025-09-10 | 2025-09-08 | 1.410 | 79,000 | +0 | 0.00% | 111,390 |
| 2025-09-09 | 2025-09-05 | 1.410 | 79,000 | +0 | 0.00% | 111,390 |
| 2025-09-08 | 2025-09-04 | 1.410 | 79,000 | +0 | 0.00% | 111,390 |
| 2025-09-05 | 2025-09-03 | 1.440 | 79,000 | +0 | 0.00% | 113,760 |
| 2025-09-04 | 2025-09-02 | 1.480 | 79,000 | +0 | 0.00% | 116,920 |
| 2025-09-03 | 2025-09-01 | 1.570 | 79,000 | +0 | 0.00% | 124,030 |
| 2025-09-02 | 2025-08-29 | 1.630 | 79,000 | +0 | 0.00% | 128,770 |
| 2025-09-01 | 2025-08-28 | 1.680 | 79,000 | +0 | 0.00% | 132,720 |
| 2025-08-29 | 2025-08-27 | 1.540 | 79,000 | +0 | 0.00% | 121,660 |
| 2025-08-28 | 2025-08-26 | 1.640 | 79,000 | +0 | 0.00% | 129,560 |
| 2025-08-27 | 2025-08-25 | 1.640 | 79,000 | +0 | 0.00% | 129,560 |
| 2025-08-26 | 2025-08-22 | 1.630 | 79,000 | +0 | 0.00% | 128,770 |
| 2025-08-25 | 2025-08-21 | 1.620 | 79,000 | +0 | 0.00% | 127,980 |
| 2025-08-22 | 2025-08-20 | 1.630 | 79,000 | +0 | 0.00% | 128,770 |
| 2025-08-21 | 2025-08-19 | 1.660 | 79,000 | +0 | 0.00% | 131,140 |
| 2025-08-20 | 2025-08-18 | 1.640 | 79,000 | +0 | 0.00% | 129,560 |
| 2025-08-19 | 2025-08-15 | 1.610 | 79,000 | +0 | 0.00% | 127,190 |
| 2025-08-18 | 2025-08-14 | 1.490 | 79,000 | +0 | 0.00% | 117,710 |
| 2025-08-15 | 2025-08-13 | 1.500 | 79,000 | +0 | 0.00% | 118,500 |
| 2025-08-14 | 2025-08-12 | 1.490 | 79,000 | +0 | 0.00% | 117,710 |
| 2025-08-13 | 2025-08-11 | 1.450 | 79,000 | +0 | 0.00% | 114,550 |
| 2025-08-12 | 2025-08-08 | 1.460 | 79,000 | +0 | 0.00% | 115,340 |
| 2025-08-11 | 2025-08-07 | 1.460 | 79,000 | +0 | 0.00% | 115,340 |
| 2025-08-08 | 2025-08-06 | 1.430 | 79,000 | +0 | 0.00% | 112,970 |
| 2025-08-07 | 2025-08-05 | 1.440 | 79,000 | +0 | 0.00% | 113,760 |
| 2025-08-06 | 2025-08-04 | 1.410 | 79,000 | +0 | 0.00% | 111,390 |
| 2025-08-05 | 2025-08-01 | 1.390 | 79,000 | +0 | 0.00% | 109,810 |
| 2025-08-04 | 2025-07-31 | 1.420 | 79,000 | +0 | 0.00% | 112,180 |
| 2025-08-01 | 2025-07-30 | 1.470 | 79,000 | +0 | 0.00% | 116,130 |
| 2025-07-31 | 2025-07-29 | 1.480 | 79,000 | +0 | 0.00% | 116,920 |
| 2025-07-30 | 2025-07-28 | 1.530 | 79,000 | +0 | 0.00% | 120,870 |
| 2025-07-29 | 2025-07-25 | 1.500 | 79,000 | +0 | 0.00% | 118,500 |
| 2025-07-28 | 2025-07-24 | 1.520 | 79,000 | +0 | 0.00% | 120,080 |
| 2025-07-25 | 2025-07-23 | 1.450 | 79,000 | +0 | 0.00% | 114,550 |
| 2025-07-24 | 2025-07-22 | 1.440 | 79,000 | +0 | 0.00% | 113,760 |
| 2025-07-23 | 2025-07-21 | 1.450 | 79,000 | +0 | 0.00% | 114,550 |
| 2025-07-22 | 2025-07-18 | 1.410 | 79,000 | +0 | 0.00% | 111,390 |
| 2025-07-21 | 2025-07-17 | 1.410 | 79,000 | +0 | 0.00% | 111,390 |
| 2025-07-18 | 2025-07-16 | 1.430 | 79,000 | +0 | 0.00% | 112,970 |
| 2025-07-17 | 2025-07-15 | 1.460 | 79,000 | +0 | 0.00% | 115,340 |
| 2025-07-16 | 2025-07-14 | 1.500 | 79,000 | +0 | 0.00% | 118,500 |
| 2025-07-15 | 2025-07-11 | 1.510 | 79,000 | +0 | 0.00% | 119,290 |
| 2025-07-14 | 2025-07-10 | 1.500 | 79,000 | +0 | 0.00% | 118,500 |
| 2025-07-11 | 2025-07-09 | 1.410 | 79,000 | +0 | 0.00% | 111,390 |
| 2025-07-10 | 2025-07-08 | 1.440 | 79,000 | +0 | 0.00% | 113,760 |
| 2025-07-09 | 2025-07-07 | 1.350 | 79,000 | +0 | 0.00% | 106,650 |
| 2025-07-08 | 2025-07-04 | 1.380 | 79,000 | +0 | 0.00% | 109,020 |
| 2025-07-07 | 2025-07-03 | 1.360 | 79,000 | +0 | 0.00% | 107,440 |
| 2025-07-04 | 2025-07-02 | 1.377 | 79,000 | +0 | 0.00% | 108,757 |
| 2025-07-03 | 2025-06-30 | 1.366 | 79,000 | +1,531 | 0.00% | 107,952 |
| 2025-07-02 | 2025-06-27 | 1.397 | 77,469 | +0 | 0.00% | 108,230 |
| 2025-06-30 | 2025-06-26 | 1.305 | 77,469 | +0 | 0.00% | 101,120 |
| 2025-06-27 | 2025-06-25 | 1.305 | 77,469 | +0 | 0.00% | 101,120 |
| 2025-06-26 | 2025-06-24 | 1.203 | 77,469 | +0 | 0.00% | 93,220 |
| 2025-06-25 | 2025-06-23 | 1.152 | 77,469 | +0 | 0.00% | 89,270 |
| 2025-06-24 | 2025-06-20 | 1.132 | 77,469 | +0 | 0.00% | 87,690 |
| 2025-06-23 | 2025-06-19 | 1.122 | 77,469 | +0 | 0.00% | 86,900 |
| 2025-06-20 | 2025-06-18 | 1.163 | 77,469 | +0 | 0.00% | 90,060 |
| 2025-06-19 | 2025-06-17 | 1.203 | 77,469 | +0 | 0.00% | 93,220 |
| 2025-06-18 | 2025-06-16 | 1.183 | 77,469 | +0 | 0.00% | 91,640 |
| 2025-06-17 | 2025-06-13 | 1.152 | 77,469 | +0 | 0.00% | 89,270 |
| 2025-06-16 | 2025-06-12 | 1.173 | 77,469 | +0 | 0.00% | 90,850 |
| 2025-06-13 | 2025-06-11 | 1.193 | 77,469 | +0 | 0.00% | 92,430 |
| 2025-06-12 | 2025-06-10 | 1.142 | 77,469 | +0 | 0.00% | 88,480 |
| 2025-06-11 | 2025-06-09 | 1.152 | 77,469 | +0 | 0.00% | 89,270 |
| 2025-06-10 | 2025-06-06 | 1.112 | 77,469 | +0 | 0.00% | 86,110 |
| 2025-06-09 | 2025-06-05 | 1.112 | 77,469 | +0 | 0.00% | 86,110 |
| 2025-06-06 | 2025-06-04 | 1.071 | 77,469 | +0 | 0.00% | 82,950 |
| 2025-06-05 | 2025-06-03 | 1.061 | 77,469 | +0 | 0.00% | 82,160 |
| 2025-06-04 | 2025-06-02 | 1.040 | 77,469 | +0 | 0.00% | 80,580 |
| 2025-06-03 | 2025-05-30 | 1.061 | 77,469 | +0 | 0.00% | 82,160 |
| 2025-06-02 | 2025-05-29 | 1.071 | 77,469 | -19,613 | 0.00% | 82,950 |
| 2025-05-30 | 2025-05-28 | 1.050 | 97,082 | +19,613 | 0.00% | 101,970 |
| 2024-10-04 | 2024-10-02 | 1.530 | 77,469 | +19,612 | 0.00% | 118,499 |
| 2024-06-28 | 2024-06-26 | 0.792 | 57,857 | +4,206 | 0.00% | 45,810 |
| 2023-06-26 | 2023-06-21 | 0.992 | 53,651 | +3,692 | 0.00% | 53,222 |
| 2022-06-30 | 2022-06-28 | 1.740 | 49,959 | +4,172 | 0.00% | 86,908 |
| 2021-06-29 | 2021-06-25 | 2.236 | 45,787 | +3,577 | 0.00% | 102,399 |
| 2021-02-08 | 2021-02-04 | 2.069 | 42,210 | -1,431 | 0.00% | 87,320 |
| 2021-01-06 | 2021-01-04 | 2.027 | 43,641 | -2,862 | 0.00% | 88,450 |
| 2020-07-03 | 2020-06-30 | 2.290 | 46,503 | +3,352 | 0.00% | 106,475 |
| 2019-06-27 | 2019-06-25 | 2.942 | 43,151 | +2,496 | 0.00% | 126,942 |
| 2019-04-16 | 2019-04-12 | 3.469 | 40,655 | +12,509 | 0.00% | 141,050 |
| 2018-07-04 | 2018-06-29 | 4.322 | 28,146 | +1,906 | 0.00% | 121,639 |
| 2018-05-24 | 2018-05-21 | 4.939 | 26,240 | -5,831 | 0.00% | 129,602 |
| 2018-04-25 | 2018-04-23 | 4.768 | 32,071 | +5,831 | 0.00% | 152,902 |
| 2018-04-24 | 2018-04-20 | 4.785 | 26,240 | +5,831 | 0.00% | 125,552 |
| 2018-03-16 | 2018-03-14 | 4.991 | 20,409 | +5,831 | 0.00% | 101,852 |
| 2018-03-15 | 2018-03-13 | 5.042 | 14,578 | -17,493 | 0.00% | 73,502 |
| 2018-03-07 | 2018-03-05 | 4.888 | 32,071 | +17,493 | 0.00% | 156,752 |
| 2018-01-30 | 2018-01-26 | 5.762 | 14,578 | -583 | 0.00% | 84,003 |
| 2018-01-16 | 2018-01-12 | 5.196 | 15,161 | -11,662 | 0.00% | 78,782 |
| 2018-01-11 | 2018-01-09 | 5.196 | 26,823 | +11,662 | 0.00% | 139,382 |
| 2018-01-03 | 2017-12-29 | 4.905 | 15,161 | -1,749 | 0.00% | 74,362 |
| 2017-12-08 | 2017-12-06 | 4.750 | 16,910 | +583 | 0.00% | 80,330 |
| 2017-09-22 | 2017-09-20 | 5.093 | 16,327 | -9,329 | 0.00% | 83,161 |
| 2017-07-24 | 2017-07-20 | 5.248 | 25,656 | +3,498 | 0.00% | 134,637 |
| 2017-07-04 | 2017-06-30 | 5.241 | 22,158 | +1,058 | 0.00% | 116,124 |
| 2016-09-27 | 2016-09-23 | 5.205 | 21,100 | +2,221 | 0.00% | 109,819 |
| 2016-07-05 | 2016-06-30 | 4.959 | 18,879 | +983 | 0.00% | 93,616 |
| 2015-10-23 | 2015-10-20 | 5.890 | 17,896 | -6,316 | 0.00% | 105,402 |
| 2015-10-07 | 2015-10-05 | 5.453 | 24,212 | +1,053 | 0.00% | 132,021 |
| 2015-09-29 | 2015-09-24 | 5.073 | 23,159 | +5,263 | 0.00% | 117,479 |
| 2015-08-21 | 2015-08-19 | 6.327 | 17,896 | -105,269 | 0.00% | 113,222 |
| 2015-07-02 | 2015-06-29 | 8.256 | 123,165 | +3,561 | 0.00% | 1,016,879 |
| 2015-06-15 | 2015-06-11 | 9.117 | 119,604 | +1,022 | 0.00% | 1,090,438 |
| 2015-06-11 | 2015-06-09 | 9.058 | 118,582 | -5,111 | 0.00% | 1,074,161 |
| 2015-06-10 | 2015-06-08 | 9.332 | 123,693 | +51,113 | 0.00% | 1,154,338 |
| 2015-06-09 | 2015-06-05 | 9.469 | 72,580 | +51,113 | 0.00% | 687,277 |
| 2015-06-08 | 2015-06-04 | 9.528 | 21,467 | +5,111 | 0.00% | 204,536 |
| 2015-06-02 | 2015-05-29 | 9.606 | 16,356 | +2,044 | 0.00% | 157,119 |
| 2015-05-15 | 2015-05-13 | 9.176 | 14,312 | -182,984 | 0.00% | 131,324 |
| 2015-05-12 | 2015-05-08 | 9.274 | 197,296 | -10,222 | 0.00% | 1,829,642 |
| 2015-05-11 | 2015-05-07 | 8.961 | 207,518 | +10,222 | 0.00% | 1,859,477 |
| 2015-05-07 | 2015-05-05 | 9.156 | 197,296 | +51,113 | 0.00% | 1,806,482 |
| 2015-05-06 | 2015-05-04 | 9.274 | 146,183 | -10,222 | 0.00% | 1,355,641 |
| 2015-05-04 | 2015-04-29 | 9.039 | 156,405 | +51,112 | 0.00% | 1,413,716 |
| 2015-04-30 | 2015-04-28 | 9.117 | 105,293 | +2,045 | 0.00% | 959,964 |
| 2015-04-24 | 2015-04-22 | 8.941 | 103,248 | +10,223 | 0.00% | 923,139 |
| 2015-04-20 | 2015-04-16 | 9.352 | 93,025 | +19,422 | 0.00% | 869,956 |
| 2015-04-17 | 2015-04-15 | 9.156 | 73,603 | +10,223 | 0.00% | 673,924 |
| 2015-04-16 | 2015-04-14 | 9.254 | 63,380 | +25,556 | 0.00% | 586,520 |
| 2015-04-14 | 2015-04-10 | 9.411 | 37,824 | +24,024 | 0.00% | 355,944 |
| 2015-04-13 | 2015-04-09 | 9.528 | 13,800 | +3,066 | 0.00% | 131,485 |
| 2015-04-10 | 2015-04-08 | 8.941 | 10,734 | -2,555 | 0.00% | 95,973 |
| 2015-04-08 | 2015-04-01 | 7.708 | 13,289 | -5,112 | 0.00% | 102,437 |
| 2015-04-02 | 2015-03-31 | 7.513 | 18,401 | +5,112 | 0.00% | 138,243 |
| 2015-03-03 | 2015-02-27 | 7.474 | 13,289 | -704,336 | 0.00% | 99,317 |
| 2015-02-23 | 2015-02-16 | 7.102 | 717,625 | +704,336 | 0.01% | 5,096,519 |
| 2015-01-23 | 2015-01-21 | 7.337 | 13,289 | -5,112 | 0.00% | 97,497 |
| 2015-01-22 | 2015-01-20 | 7.219 | 18,401 | +5,112 | 0.00% | 132,843 |
| 2014-12-08 | 2014-12-04 | 8.198 | 13,289 | -2,556 | 0.00% | 108,937 |
| 2014-10-13 | 2014-10-09 | 7.258 | 15,845 | -5,111 | 0.00% | 115,010 |
| 2014-10-09 | 2014-10-07 | 7.258 | 20,956 | +5,111 | 0.00% | 152,108 |
| 2014-09-01 | 2014-08-28 | 7.669 | 15,845 | +5,111 | 0.00% | 121,520 |
| 2014-08-08 | 2014-08-06 | 8.471 | 10,734 | -5,111 | 0.00% | 90,932 |
| 2014-08-07 | 2014-08-05 | 8.432 | 15,845 | +5,111 | 0.00% | 133,610 |
| 2014-07-24 | 2014-07-22 | 8.041 | 10,734 | -2,555 | 0.00% | 86,312 |
| 2014-04-03 | 2014-04-01 | 8.393 | 13,289 | -511 | 0.00% | 111,537 |
| 2014-04-02 | 2014-03-31 | 8.608 | 13,800 | +5,111 | 0.00% | 118,796 |
| 2014-03-27 | 2014-03-25 | 8.432 | 8,689 | -5,111 | 0.00% | 73,268 |
| 2014-03-26 | 2014-03-24 | 8.569 | 13,800 | -9,712 | 0.00% | 118,256 |
| 2014-03-21 | 2014-03-19 | 8.374 | 23,512 | +10,223 | 0.00% | 196,881 |
| 2014-03-17 | 2014-03-13 | 7.650 | 13,289 | -20,446 | 0.00% | 101,657 |
| 2014-03-14 | 2014-03-12 | 7.943 | 33,735 | -20,445 | 0.00% | 267,964 |
| 2014-03-13 | 2014-03-11 | 8.354 | 54,180 | +5,112 | 0.00% | 452,623 |
| 2014-03-11 | 2014-03-07 | 8.471 | 49,068 | -10,223 | 0.00% | 415,677 |
| 2014-03-06 | 2014-03-04 | 8.530 | 59,291 | +10,223 | 0.00% | 505,760 |
| 2014-02-18 | 2014-02-14 | 9.587 | 49,068 | +25,556 | 0.00% | 470,396 |
| 2014-02-17 | 2014-02-13 | 9.997 | 23,512 | +3,067 | 0.00% | 235,061 |
| 2014-02-05 | 2014-01-30 | 9.821 | 20,445 | +20,445 | 0.00% | 200,798 |
| 2014-01-27 | 2014-01-23 | 10.624 | 0 | -25,556 | ||
| 2014-01-23 | 2014-01-21 | 10.369 | 25,556 | +25,556 | 0.00% | 264,995 |
| 2014-01-22 | 2014-01-20 | 10.624 | 0 | -20,445 | ||
| 2014-01-21 | 2014-01-17 | 10.017 | 20,445 | -27,601 | 0.00% | 204,798 |
| 2014-01-17 | 2014-01-15 | 9.880 | 48,046 | +25,556 | 0.00% | 474,699 |
| 2014-01-16 | 2014-01-14 | 10.056 | 22,490 | +1,023 | 0.00% | 226,163 |
| 2014-01-15 | 2014-01-13 | 9.606 | 21,467 | -30,668 | 0.00% | 206,216 |
| 2014-01-14 | 2014-01-10 | 9.117 | 52,135 | +30,668 | 0.00% | 475,319 |
| 2014-01-08 | 2014-01-06 | 9.665 | 21,467 | +20,445 | 0.00% | 207,476 |
| 2014-01-07 | 2014-01-03 | 9.704 | 1,022 | +511 | 0.00% | 9,917 |
| 2014-01-03 | 2013-12-31 | 9.469 | 511 | -15,334 | 0.00% | 4,839 |
| 2014-01-02 | 2013-12-27 | 9.469 | 15,845 | -5,111 | 0.00% | 150,040 |
| 2013-12-27 | 2013-12-20 | 8.863 | 20,956 | -46,002 | 0.00% | 185,727 |
| 2013-12-20 | 2013-12-18 | 9.058 | 66,958 | +15,334 | 0.00% | 606,531 |
| 2013-12-19 | 2013-12-17 | 9.137 | 51,624 | +5,622 | 0.00% | 471,670 |
| 2013-12-18 | 2013-12-16 | 9.704 | 46,002 | +1,534 | 0.00% | 446,404 |
| 2013-12-17 | 2013-12-13 | 9.195 | 44,468 | -14,823 | 0.00% | 408,898 |
| 2013-12-16 | 2013-12-12 | 8.804 | 59,291 | 0.00% | 522,000 |
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