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 | 1.210 | 26,000 | +0 | 0.00% | 31,460 |
| 2025-10-13 | 2025-10-09 | 1.250 | 26,000 | +0 | 0.00% | 32,500 |
| 2025-10-10 | 2025-10-08 | 1.260 | 26,000 | +9,000 | 0.00% | 32,760 |
| 2025-10-06 | 2025-10-02 | 1.300 | 17,000 | -1,000 | 0.00% | 22,100 |
| 2025-09-30 | 2025-09-26 | 1.280 | 18,000 | -1,000 | 0.00% | 23,040 |
| 2025-09-12 | 2025-09-10 | 1.400 | 19,000 | +17,000 | 0.00% | 26,600 |
| 2025-09-11 | 2025-09-09 | 1.420 | 2,000 | +2,000 | 0.00% | 2,840 |
| 2025-09-04 | 2025-09-02 | 1.490 | 0 | -77,000 | ||
| 2025-09-03 | 2025-09-01 | 1.530 | 77,000 | +12,000 | 0.00% | 117,810 |
| 2025-08-29 | 2025-08-27 | 1.530 | 65,000 | +65,000 | 0.00% | 99,450 |
| 2025-08-28 | 2025-08-26 | 1.650 | 0 | -56,000 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 56,000 | +56,000 | 0.00% | 84,560 |
| 2021-02-24 | 2021-02-22 | 2.680 | 0 | -9,515 | ||
| 2021-02-18 | 2021-02-16 | 2.838 | 9,515 | +9,515 | 0.00% | 26,999 |
| 2018-07-16 | 2018-07-12 | 4.477 | 0 |
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