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 | 1.160 | 126,400 | +0 | 0.02% | 146,624 |
| 2025-10-13 | 2025-10-09 | 1.140 | 126,400 | +0 | 0.02% | 144,096 |
| 2025-10-10 | 2025-10-08 | 1.160 | 126,400 | +0 | 0.02% | 146,624 |
| 2025-10-09 | 2025-10-06 | 1.260 | 126,400 | +0 | 0.02% | 159,264 |
| 2025-10-08 | 2025-10-03 | 1.110 | 126,400 | +0 | 0.02% | 140,304 |
| 2025-10-06 | 2025-10-02 | 1.080 | 126,400 | +0 | 0.02% | 136,512 |
| 2025-10-03 | 2025-09-30 | 0.910 | 126,400 | +0 | 0.02% | 115,024 |
| 2025-10-02 | 2025-09-29 | 0.890 | 126,400 | +0 | 0.02% | 112,496 |
| 2025-09-30 | 2025-09-26 | 0.890 | 126,400 | +0 | 0.02% | 112,496 |
| 2025-09-29 | 2025-09-25 | 0.930 | 126,400 | +0 | 0.02% | 117,552 |
| 2025-09-26 | 2025-09-24 | 0.940 | 126,400 | +0 | 0.02% | 118,816 |
| 2025-09-25 | 2025-09-23 | 0.950 | 126,400 | +0 | 0.02% | 120,080 |
| 2025-09-24 | 2025-09-22 | 0.970 | 126,400 | +0 | 0.02% | 122,608 |
| 2025-09-23 | 2025-09-19 | 0.970 | 126,400 | +0 | 0.02% | 122,608 |
| 2025-09-22 | 2025-09-18 | 1.010 | 126,400 | +0 | 0.02% | 127,664 |
| 2025-09-19 | 2025-09-17 | 0.990 | 126,400 | +0 | 0.02% | 125,136 |
| 2025-09-18 | 2025-09-16 | 0.960 | 126,400 | +0 | 0.02% | 121,344 |
| 2025-09-17 | 2025-09-15 | 0.990 | 126,400 | +0 | 0.02% | 125,136 |
| 2025-09-16 | 2025-09-12 | 0.980 | 126,400 | +0 | 0.02% | 123,872 |
| 2025-09-15 | 2025-09-11 | 0.990 | 126,400 | -3,000 | 0.02% | 125,136 |
| 2025-09-11 | 2025-09-09 | 1.030 | 129,400 | +63,800 | 0.02% | 133,282 |
| 2025-09-09 | 2025-09-05 | 0.950 | 65,600 | +60,000 | 0.01% | 62,320 |
| 2024-03-22 | 2024-03-20 | 1.870 | 5,600 | -14,400 | 0.00% | 10,472 |
| 2024-01-08 | 2024-01-04 | 2.890 | 20,000 | -10,000 | 0.01% | 57,800 |
| 2023-11-23 | 2023-11-21 | 4.690 | 30,000 | +10,000 | 0.01% | 140,700 |
| 2023-11-16 | 2023-11-14 | 4.370 | 20,000 | +1,000 | 0.01% | 87,400 |
| 2023-04-17 | 2023-04-13 | 11.020 | 19,000 | +4,400 | 0.01% | 209,380 |
| 2023-02-23 | 2023-02-21 | 10.160 | 14,600 | +2,000 | 0.00% | 148,336 |
| 2023-02-13 | 2023-02-09 | 9.640 | 12,600 | -2,000 | 0.00% | 121,464 |
| 2022-07-04 | 2022-06-29 | 17.780 | 14,600 | +5,000 | 0.00% | 259,588 |
| 2022-05-19 | 2022-05-17 | 21.350 | 9,600 | +2,000 | 0.00% | 204,960 |
| 2022-04-13 | 2022-04-11 | 18.320 | 7,600 | +3,000 | 0.00% | 139,232 |
| 2021-07-19 | 2021-07-15 | 40.800 | 4,600 | +1,000 | 0.00% | 187,680 |
| 2021-07-15 | 2021-07-13 | 39.800 | 3,600 | +1,000 | 0.00% | 143,280 |
| 2021-07-09 | 2021-07-07 | 38.300 | 2,600 | +2,600 | 0.00% | 99,580 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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