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 | 0.260 | 50,979,900 | +0 | 25.21% | 13,254,774 |
| 2025-10-13 | 2025-10-09 | 0.260 | 50,979,900 | +0 | 25.21% | 13,254,774 |
| 2025-10-10 | 2025-10-08 | 0.260 | 50,979,900 | +0 | 25.21% | 13,254,774 |
| 2025-10-09 | 2025-10-06 | 0.255 | 50,979,900 | +320,000 | 25.21% | 12,999,874 |
| 2025-10-08 | 2025-10-03 | 0.260 | 50,659,900 | +184,000 | 25.06% | 13,171,574 |
| 2025-10-06 | 2025-10-02 | 0.260 | 50,475,900 | +48,000 | 24.97% | 13,123,734 |
| 2025-10-03 | 2025-09-30 | 0.270 | 50,427,900 | +296,000 | 24.94% | 13,615,533 |
| 2025-10-02 | 2025-09-29 | 0.270 | 50,131,900 | +136,000 | 24.80% | 13,535,613 |
| 2025-09-17 | 2025-09-15 | 0.280 | 49,995,900 | +192,000 | 24.73% | 13,998,852 |
| 2025-09-16 | 2025-09-12 | 0.280 | 49,803,900 | +368,000 | 24.63% | 13,945,092 |
| 2025-09-15 | 2025-09-11 | 0.285 | 49,435,900 | +248,000 | 24.45% | 14,089,231 |
| 2025-09-09 | 2025-09-05 | 0.295 | 49,187,900 | -1,880,000 | 24.33% | 14,510,430 |
| 2025-09-08 | 2025-09-04 | 0.285 | 51,067,900 | +720,000 | 25.26% | 14,554,351 |
| 2025-09-04 | 2025-09-02 | 0.295 | 50,347,900 | -1,144,000 | 24.90% | 14,852,630 |
| 2025-09-02 | 2025-08-29 | 0.290 | 51,491,900 | +632,000 | 25.47% | 14,932,651 |
| 2025-09-01 | 2025-08-28 | 0.285 | 50,859,900 | +1,160,000 | 25.16% | 14,495,071 |
| 2025-08-29 | 2025-08-27 | 0.305 | 49,699,900 | +64,000 | 24.58% | 15,158,470 |
| 2025-08-28 | 2025-08-26 | 0.305 | 49,635,900 | +88,000 | 24.55% | 15,138,950 |
| 2025-08-27 | 2025-08-25 | 0.305 | 49,547,900 | +288,000 | 24.51% | 15,112,110 |
| 2025-08-25 | 2025-08-21 | 0.310 | 49,259,900 | -176,000 | 24.36% | 15,270,569 |
| 2025-08-22 | 2025-08-20 | 0.310 | 49,435,900 | -1,176,000 | 24.45% | 15,325,129 |
| 2025-08-21 | 2025-08-19 | 0.315 | 50,611,900 | -1,968,000 | 25.03% | 15,942,748 |
| 2025-08-20 | 2025-08-18 | 0.320 | 52,579,900 | +872,000 | 26.01% | 16,825,568 |
| 2025-08-11 | 2025-08-07 | 0.295 | 51,707,900 | +9,576,000 | 25.57% | 15,253,830 |
| 2025-08-08 | 2025-08-06 | 0.300 | 42,131,900 | -64,000 | 20.84% | 12,639,570 |
| 2025-08-06 | 2025-08-04 | 0.295 | 42,195,900 | +64,000 | 20.87% | 12,447,790 |
| 2025-08-04 | 2025-07-31 | 0.310 | 42,131,900 | -1,560,000 | 20.84% | 13,060,889 |
| 2025-08-01 | 2025-07-30 | 0.310 | 43,691,900 | -3,416,000 | 21.61% | 13,544,489 |
| 2025-07-29 | 2025-07-25 | 0.290 | 47,107,900 | -936,000 | 23.30% | 13,661,291 |
| 2025-07-28 | 2025-07-24 | 0.300 | 48,043,900 | -152,000 | 23.76% | 14,413,170 |
| 2025-07-25 | 2025-07-23 | 0.300 | 48,195,900 | -232,000 | 23.84% | 14,458,770 |
| 2025-07-22 | 2025-07-18 | 0.285 | 48,427,900 | -40,000 | 23.95% | 13,801,951 |
| 2025-07-21 | 2025-07-17 | 0.280 | 48,467,900 | -1,008,000 | 23.97% | 13,571,012 |
| 2025-07-18 | 2025-07-16 | 0.285 | 49,475,900 | -776,000 | 24.47% | 14,100,631 |
| 2025-07-17 | 2025-07-15 | 0.280 | 50,251,900 | -480,000 | 24.85% | 14,070,532 |
| 2025-07-16 | 2025-07-14 | 0.280 | 50,731,900 | -248,000 | 25.09% | 14,204,932 |
| 2025-07-15 | 2025-07-11 | 0.280 | 50,979,900 | -6,848,000 | 25.21% | 14,274,372 |
| 2025-07-14 | 2025-07-10 | 0.290 | 57,827,900 | -4,200,000 | 28.60% | 16,770,091 |
| 2025-07-11 | 2025-07-09 | 0.275 | 62,027,900 | +6,040,000 | 30.68% | 17,057,672 |
| 2025-07-10 | 2025-07-08 | 0.300 | 55,987,900 | -5,008,000 | 27.69% | 16,796,370 |
| 2025-07-09 | 2025-07-07 | 0.295 | 60,995,900 | +27,176,000 | 30.17% | 17,993,790 |
| 2025-07-08 | 2025-07-04 | 0.270 | 33,819,900 | +792,000 | 16.73% | 9,131,373 |
| 2025-07-04 | 2025-07-02 | 0.246 | 33,027,900 | +400,000 | 16.34% | 8,124,863 |
| 2025-06-10 | 2025-06-06 | 0.275 | 32,627,900 | -2,872,000 | 16.14% | 8,972,672 |
| 2025-06-09 | 2025-06-05 | 0.335 | 35,499,900 | -592,000 | 17.56% | 11,892,466 |
| 2025-06-06 | 2025-06-04 | 0.295 | 36,091,900 | -2,512,000 | 17.85% | 10,647,110 |
| 2025-06-05 | 2025-06-03 | 0.285 | 38,603,900 | +544,000 | 19.09% | 11,002,111 |
| 2025-05-27 | 2025-05-23 | 0.250 | 38,059,900 | +552,000 | 18.82% | 9,514,975 |
| 2025-05-26 | 2025-05-22 | 0.280 | 37,507,900 | -784,000 | 18.55% | 10,502,212 |
| 2025-05-23 | 2025-05-21 | 0.300 | 38,291,900 | -304,000 | 18.94% | 11,487,570 |
| 2025-05-22 | 2025-05-20 | 0.295 | 38,595,900 | -216,000 | 19.09% | 11,385,790 |
| 2025-05-15 | 2025-05-13 | 0.300 | 38,811,900 | +424,000 | 19.20% | 11,643,570 |
| 2025-05-14 | 2025-05-12 | 0.295 | 38,387,900 | +632,000 | 18.99% | 11,324,430 |
| 2025-05-13 | 2025-05-09 | 0.270 | 37,755,900 | +2,088,000 | 18.67% | 10,194,093 |
| 2025-05-12 | 2025-05-08 | 0.305 | 35,667,900 | -320,000 | 17.64% | 10,878,710 |
| 2025-05-09 | 2025-05-07 | 0.300 | 35,987,900 | +160,000 | 17.80% | 10,796,370 |
| 2025-05-08 | 2025-05-06 | 0.290 | 35,827,900 | +128,000 | 17.72% | 10,390,091 |
| 2025-05-07 | 2025-05-02 | 0.270 | 35,699,900 | -264,000 | 17.66% | 9,638,973 |
| 2025-04-30 | 2025-04-28 | 0.295 | 35,963,900 | -784,000 | 17.79% | 10,609,350 |
| 2025-04-29 | 2025-04-25 | 0.315 | 36,747,900 | -832,000 | 18.18% | 11,575,588 |
| 2025-04-25 | 2025-04-23 | 0.300 | 37,579,900 | -848,000 | 18.59% | 11,273,970 |
| 2025-04-24 | 2025-04-22 | 0.340 | 38,427,900 | -1,064,000 | 19.01% | 13,065,486 |
| 2025-04-23 | 2025-04-17 | 0.365 | 39,491,900 | -632,000 | 19.53% | 14,414,544 |
| 2025-04-22 | 2025-04-16 | 0.335 | 40,123,900 | -1,312,000 | 19.85% | 13,441,506 |
| 2025-04-17 | 2025-04-15 | 0.350 | 41,435,900 | -1,192,000 | 20.49% | 14,502,565 |
| 2025-04-16 | 2025-04-14 | 0.360 | 42,627,900 | -1,536,000 | 21.08% | 15,346,044 |
| 2025-04-11 | 2025-04-09 | 0.455 | 44,163,900 | +44,160,000 | 21.84% | 20,094,574 |
| 2025-03-28 | 2025-03-26 | 0.540 | 3,900 | -728,000 | 0.01% | 2,106 |
| 2025-03-27 | 2025-03-25 | 0.570 | 731,900 | -400,000 | 1.45% | 417,183 |
| 2025-03-26 | 2025-03-24 | 0.610 | 1,131,900 | -432,000 | 2.24% | 690,459 |
| 2025-03-25 | 2025-03-21 | 0.415 | 1,563,900 | -256,000 | 3.09% | 649,018 |
| 2025-03-18 | 2025-03-14 | 0.335 | 1,819,900 | -48,000 | 3.60% | 609,666 |
| 2025-03-17 | 2025-03-13 | 0.315 | 1,867,900 | -40,000 | 3.70% | 588,388 |
| 2025-03-14 | 2025-03-12 | 0.315 | 1,907,900 | -16,000 | 3.77% | 600,988 |
| 2025-03-12 | 2025-03-10 | 0.335 | 1,923,900 | -32,000 | 3.81% | 644,506 |
| 2025-03-11 | 2025-03-07 | 0.335 | 1,955,900 | -112,000 | 3.87% | 655,226 |
| 2025-03-10 | 2025-03-06 | 0.340 | 2,067,900 | -512,000 | 4.09% | 703,086 |
| 2025-03-07 | 2025-03-05 | 0.355 | 2,579,900 | +760,000 | 5.10% | 915,864 |
| 2025-02-18 | 2025-02-14 | 0.523 | 1,819,900 | +375,354 | 3.60% | 951,507 |
| 2025-02-13 | 2025-02-11 | 0.491 | 1,444,546 | -158,750 | 3.60% | 709,761 |
| 2025-02-12 | 2025-02-10 | 0.485 | 1,603,296 | +361,950 | 4.00% | 777,662 |
| 2024-10-31 | 2024-10-29 | 0.445 | 1,241,346 | -728,922 | 3.09% | 551,778 |
| 2024-10-15 | 2024-10-10 | 0.524 | 1,970,268 | +1,967,244 | 3.09% | 1,032,174 |
| 2023-07-06 | 2023-07-04 | 7.938 | 3,024 | -10,078 | 0.01% | 24,003 |
| 2023-06-26 | 2023-06-21 | 7.064 | 13,102 | +10,078 | 0.02% | 92,557 |
| 2023-06-16 | 2023-06-14 | 7.223 | 3,024 | -19,653 | 0.01% | 21,843 |
| 2023-06-13 | 2023-06-09 | 6.985 | 22,677 | -3,528 | 0.04% | 158,399 |
| 2023-06-12 | 2023-06-08 | 6.826 | 26,205 | +23,181 | 0.05% | 178,882 |
| 2023-02-27 | 2023-02-23 | 7.064 | 3,024 | +3,024 | 0.01% | 21,363 |
| 2023-01-11 | 2023-01-09 | 6.906 | 0 | -375,433 | ||
| 2023-01-03 | 2022-12-29 | 5.794 | 375,433 | +167,811 | 0.71% | 2,175,400 |
| 2022-12-30 | 2022-12-28 | 5.636 | 207,622 | +207,622 | 0.39% | 1,170,080 |
| 2022-12-29 | 2022-12-23 | 4.921 | 0 | -534,173 | ||
| 2022-12-13 | 2022-12-09 | 4.842 | 534,173 | -57,953 | 1.01% | 2,586,399 |
| 2022-11-25 | 2022-11-23 | 5.080 | 592,126 | -1,008 | 1.12% | 3,008,000 |
| 2022-11-24 | 2022-11-22 | 5.239 | 593,134 | -79,118 | 1.12% | 3,107,281 |
| 2022-11-17 | 2022-11-15 | 5.239 | 672,252 | +188,976 | 1.27% | 3,521,760 |
| 2022-11-10 | 2022-11-08 | 6.429 | 483,276 | +42,331 | 0.91% | 3,107,163 |
| 2022-10-21 | 2022-10-19 | 7.858 | 440,945 | +188,976 | 0.83% | 3,465,001 |
| 2022-10-12 | 2022-10-10 | 7.938 | 251,969 | +251,969 | 0.47% | 2,000,004 |
| 2022-09-08 | 2022-09-06 | 7.938 | 0 | -362,835 | ||
| 2022-09-07 | 2022-09-05 | 7.858 | 362,835 | +362,835 | 0.68% | 2,851,203 |
| 2019-03-05 | 2019-03-01 | 19.183 | 0 | -85,503 | ||
| 2019-03-04 | 2019-02-28 | 13.290 | 85,503 | 0.21% | 1,136,323 |
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