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 | 0.840 | 232,030 | +0 | 0.11% | 194,905 |
| 2025-10-13 | 2025-10-09 | 0.940 | 232,030 | +0 | 0.11% | 218,108 |
| 2025-10-10 | 2025-10-08 | 0.900 | 232,030 | +0 | 0.11% | 208,827 |
| 2025-10-09 | 2025-10-06 | 0.920 | 232,030 | +0 | 0.11% | 213,468 |
| 2025-10-08 | 2025-10-03 | 0.920 | 232,030 | +0 | 0.11% | 213,468 |
| 2025-10-06 | 2025-10-02 | 0.930 | 232,030 | +0 | 0.11% | 215,788 |
| 2025-10-03 | 2025-09-30 | 0.910 | 232,030 | +0 | 0.11% | 211,147 |
| 2025-10-02 | 2025-09-29 | 0.930 | 232,030 | +0 | 0.11% | 215,788 |
| 2025-09-30 | 2025-09-26 | 0.910 | 232,030 | +0 | 0.11% | 211,147 |
| 2025-09-29 | 2025-09-25 | 0.910 | 232,030 | +0 | 0.11% | 211,147 |
| 2025-09-26 | 2025-09-24 | 0.920 | 232,030 | +0 | 0.11% | 213,468 |
| 2025-09-25 | 2025-09-23 | 0.890 | 232,030 | +0 | 0.11% | 206,507 |
| 2025-09-24 | 2025-09-22 | 0.900 | 232,030 | +0 | 0.11% | 208,827 |
| 2025-09-23 | 2025-09-19 | 0.920 | 232,030 | +0 | 0.11% | 213,468 |
| 2025-09-22 | 2025-09-18 | 0.900 | 232,030 | +0 | 0.11% | 208,827 |
| 2025-09-19 | 2025-09-17 | 0.920 | 232,030 | +130,000 | 0.11% | 213,468 |
| 2025-09-15 | 2025-09-11 | 1.020 | 102,030 | -100,000 | 0.05% | 104,071 |
| 2025-09-01 | 2025-08-28 | 1.010 | 202,030 | +100,000 | 0.10% | 204,050 |
| 2025-08-25 | 2025-08-21 | 1.160 | 102,030 | -100,000 | 0.05% | 118,355 |
| 2025-08-22 | 2025-08-20 | 1.050 | 202,030 | +200,000 | 0.10% | 212,132 |
| 2023-07-18 | 2023-07-13 | 7.900 | 2,030 | -2,000 | 0.01% | 16,037 |
| 2023-07-13 | 2023-07-11 | 7.900 | 4,030 | +2,000 | 0.02% | 31,837 |
| 2023-07-05 | 2023-07-03 | 5.525 | 2,030 | -836 | 0.01% | 11,216 |
| 2021-06-16 | 2021-06-11 | 29.651 | 2,866 | -51 | 0.03% | 84,979 |
| 2017-11-24 | 2017-11-22 | 29.233 | 2,917 | -718 | 0.05% | 85,273 |
| 2017-09-15 | 2017-09-13 | 30.625 | 3,635 | -718 | 0.06% | 111,322 |
| 2017-09-14 | 2017-09-12 | 29.233 | 4,353 | -2,026 | 0.07% | 127,251 |
| 2017-09-12 | 2017-09-08 | 29.233 | 6,379 | -3,721 | 0.10% | 186,477 |
| 2017-08-15 | 2017-08-11 | 26.449 | 10,100 | +3,592 | 0.16% | 267,134 |
| 2017-08-14 | 2017-08-10 | 26.449 | 6,508 | +3,591 | 0.10% | 172,130 |
| 2015-06-04 | 2015-06-02 | 424.575 | 2,917 | -43 | 0.05% | 1,238,485 |
| 2015-05-29 | 2015-05-27 | 286.762 | 2,960 | +518 | 0.05% | 848,815 |
| 2015-04-13 | 2015-04-09 | 335.484 | 2,442 | +43 | 0.04% | 819,251 |
| 2014-11-25 | 2014-11-21 | 251.961 | 2,399 | +215 | 0.04% | 604,454 |
| 2014-11-24 | 2014-11-20 | 257.529 | 2,184 | -215 | 0.04% | 562,443 |
| 2014-11-05 | 2014-11-03 | 246.393 | 2,399 | +86 | 0.04% | 591,096 |
| 2014-11-03 | 2014-10-30 | 245.001 | 2,313 | +460 | 0.04% | 566,686 |
| 2014-10-31 | 2014-10-29 | 228.296 | 1,853 | +158 | 0.03% | 423,032 |
| 2014-10-30 | 2014-10-28 | 226.904 | 1,695 | +143 | 0.03% | 384,602 |
| 2014-10-29 | 2014-10-27 | 228.296 | 1,552 | +72 | 0.03% | 354,315 |
| 2014-10-06 | 2014-09-30 | 204.631 | 1,480 | +187 | 0.02% | 302,854 |
| 2014-10-03 | 2014-09-29 | 208.807 | 1,293 | +431 | 0.02% | 269,988 |
| 2014-09-30 | 2014-09-26 | 211.591 | 862 | +445 | 0.01% | 182,392 |
| 2014-04-17 | 2014-04-15 | 382.813 | 417 | +417 | 0.01% | 159,633 |
| 2012-02-21 | 2012-02-17 | 52.898 | 0 | -575 | ||
| 2012-02-20 | 2012-02-16 | 65.426 | 575 | +575 | 0.01% | 37,620 |
| 2011-06-02 | 2011-05-31 | 82.131 | 0 | -359 | ||
| 2011-06-01 | 2011-05-30 | 97.443 | 359 | +215 | 0.01% | 34,982 |
| 2011-04-29 | 2011-04-27 | 96.051 | 144 | -143 | 0.00% | 13,831 |
| 2011-04-26 | 2011-04-20 | 105.796 | 287 | +143 | 0.01% | 30,363 |
| 2011-04-12 | 2011-04-08 | 114.148 | 144 | +144 | 0.00% | 16,437 |
| 2010-10-11 | 2010-10-07 | 182.358 | 0 | -201 | ||
| 2010-09-30 | 2010-09-28 | 174.006 | 201 | +57 | 0.09% | 34,975 |
| 2010-09-28 | 2010-09-24 | 175.398 | 144 | +144 | 0.07% | 25,257 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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