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 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.265 | 12 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.270 | 12 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.270 | 12 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.240 | 12 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.236 | 12 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.238 | 12 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.238 | 12 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.236 | 12 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.248 | 12 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.247 | 12 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.235 | 12 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.235 | 12 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.235 | 12 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.235 | 12 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.232 | 12 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.234 | 12 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.232 | 12 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.232 | 12 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.237 | 12 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.237 | 12 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.237 | 12 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.238 | 12 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.238 | 12 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.241 | 12 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.241 | 12 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.241 | 12 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.240 | 12 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.243 | 12 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.245 | 12 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.240 | 12 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.247 | 12 | +0 | 0.00% | 3 |
| 2025-07-29 | 2025-07-25 | 0.248 | 12 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-07-25 | 2025-07-23 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.233 | 12 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.237 | 12 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-07-21 | 2025-07-17 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.320 | 12 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.300 | 12 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.290 | 12 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-07-03 | 2025-06-30 | 0.290 | 12 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 0.295 | 12 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.295 | 12 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-06-23 | 2025-06-19 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 0.265 | 12 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 0.265 | 12 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 0.285 | 12 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 0.376 | 12 | +0 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.308 | 12 | +1 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.308 | 11 | -3 | 0.00% | 3 |
| 2023-03-16 | 2023-03-14 | 1.951 | 14 | -256,035 | 0.00% | 27 |
| 2023-03-14 | 2023-03-10 | 1.968 | 256,049 | +142,242 | 0.49% | 504,029 |
| 2023-03-13 | 2023-03-09 | 1.933 | 113,807 | -113,794 | 0.22% | 220,027 |
| 2023-03-01 | 2023-02-27 | 2.092 | 227,601 | +227,587 | 0.44% | 476,031 |
| 2022-12-12 | 2022-12-08 | 2.768 | 14 | -477,931 | 0.00% | 39 |
| 2022-12-06 | 2022-12-02 | 2.505 | 477,945 | -102,414 | 0.92% | 1,197,035 |
| 2022-11-14 | 2022-11-10 | 3.164 | 580,359 | +580,345 | 1.12% | 1,836,045 |
| 2022-10-25 | 2022-10-21 | 3.911 | 14 | -432,414 | 0.00% | 55 |
| 2022-10-24 | 2022-10-20 | 3.691 | 432,428 | +432,414 | 0.83% | 1,596,052 |
| 2022-10-11 | 2022-10-07 | 3.603 | 14 | -930,828 | 0.00% | 50 |
| 2022-09-22 | 2022-09-20 | 3.032 | 930,842 | -11,379 | 1.79% | 2,822,144 |
| 2022-09-06 | 2022-09-02 | 2.900 | 942,221 | -45,517 | 1.82% | 2,732,441 |
| 2022-08-30 | 2022-08-26 | 3.120 | 987,738 | -56,897 | 1.90% | 3,081,443 |
| 2022-08-29 | 2022-08-25 | 3.076 | 1,044,635 | -11,379 | 2.01% | 3,213,044 |
| 2022-08-23 | 2022-08-19 | 3.076 | 1,056,014 | +125,172 | 2.04% | 3,248,043 |
| 2022-07-28 | 2022-07-26 | 2.724 | 930,842 | -94,448 | 1.79% | 2,535,839 |
| 2022-07-27 | 2022-07-25 | 2.768 | 1,025,290 | +94,448 | 1.98% | 2,838,189 |
| 2022-06-20 | 2022-06-16 | 2.285 | 930,842 | -135,414 | 1.79% | 2,126,833 |
| 2022-06-17 | 2022-06-15 | 2.329 | 1,066,256 | +135,414 | 2.06% | 2,483,084 |
| 2022-05-12 | 2022-05-10 | 2.373 | 930,842 | +136,552 | 1.79% | 2,208,634 |
| 2022-03-23 | 2022-03-21 | 2.461 | 794,290 | +295,862 | 1.53% | 1,954,435 |
| 2022-03-14 | 2022-03-10 | 2.592 | 498,428 | -397,138 | 0.96% | 1,292,137 |
| 2022-03-08 | 2022-03-04 | 2.592 | 895,566 | -546,207 | 1.73% | 2,321,687 |
| 2022-02-04 | 2022-01-27 | 2.592 | 1,441,773 | +76,241 | 2.78% | 3,737,687 |
| 2022-01-20 | 2022-01-18 | 2.179 | 1,365,532 | -921,724 | 2.63% | 2,976,032 |
| 2022-01-11 | 2022-01-07 | 2.127 | 2,287,256 | -375,517 | 4.41% | 4,864,231 |
| 2022-01-05 | 2022-01-03 | 2.417 | 2,662,773 | +39,828 | 5.13% | 6,435,035 |
| 2022-01-03 | 2021-12-29 | 2.179 | 2,622,945 | +215,069 | 5.06% | 5,716,430 |
| 2021-12-29 | 2021-12-24 | 2.285 | 2,407,876 | +1,333,655 | 4.64% | 5,501,632 |
| 2021-12-23 | 2021-12-21 | 2.092 | 1,074,221 | +456,310 | 2.07% | 2,246,749 |
| 2021-12-22 | 2021-12-20 | 2.039 | 617,911 | +229,862 | 1.19% | 1,259,789 |
| 2021-12-16 | 2021-12-14 | 2.109 | 388,049 | +388,035 | 0.75% | 818,431 |
| 2021-11-02 | 2021-10-29 | 3.427 | 14 | -455,173 | 0.00% | 48 |
| 2021-10-18 | 2021-10-12 | 3.427 | 455,187 | +113,793 | 0.88% | 1,560,050 |
| 2021-09-09 | 2021-09-07 | 2.074 | 341,394 | +341,380 | 0.66% | 708,030 |
| 2021-08-05 | 2021-08-03 | 1.533 | 14 | -5 | 0.00% | 21 |
| 2019-11-04 | 2019-10-31 | 29.727 | 19 | -4 | 0.00% | 565 |
| 2018-11-15 | 2018-11-13 | 51.527 | 23 | -93 | 0.00% | 1,185 |
| 2018-09-14 | 2018-09-12 | 67.382 | 116 | -38 | 0.00% | 7,816 |
| 2017-08-09 | 2017-08-07 | 100.412 | 154 | -1 | 0.00% | 15,463 |
| 2016-10-31 | 2016-10-27 | 157.885 | 155 | -2 | 0.00% | 24,472 |
| 2016-07-11 | 2016-07-07 | 211.394 | 157 | -61 | 0.00% | 33,189 |
| 2016-06-27 | 2016-06-23 | 147.315 | 218 | -45 | 0.00% | 32,115 |
| 2016-03-16 | 2016-03-14 | 214.697 | 263 | +144 | 0.00% | 56,465 |
| 2015-05-13 | 2015-05-11 | 634.182 | 119 | +90 | 0.00% | 75,468 |
| 2015-03-24 | 2015-03-20 | 376.545 | 29 | -30 | 0.00% | 10,920 |
| 2015-03-10 | 2015-03-06 | 409.576 | 59 | +30 | 0.00% | 24,165 |
| 2015-01-22 | 2015-01-20 | 376.545 | 29 | -2 | 0.00% | 10,920 |
| 2015-01-21 | 2015-01-19 | 409.576 | 31 | +31 | 0.00% | 12,697 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -31 | ||
| 2015-01-07 | 2015-01-05 | 288.355 | 31 | -25 | 0.00% | 8,939 |
| 2014-12-15 | 2014-12-11 | 207.761 | 56 | -42 | 0.00% | 11,635 |
| 2013-08-28 | 2013-08-26 | 30.388 | 98 | -5 | 0.00% | 2,978 |
| 2013-03-19 | 2013-03-15 | 25.103 | 103 | +2 | 0.00% | 2,586 |
| 2011-05-12 | 2011-05-09 | 50.536 | 101 | +44 | 0.00% | 5,104 |
| 2011-01-17 | 2011-01-13 | 95.458 | 57 | -8 | 0.00% | 5,441 |
| 2010-06-09 | 2010-06-07 | 42.609 | 65 | -2 | 0.00% | 2,770 |
| 2010-04-15 | 2010-04-13 | 107.679 | 67 | -2 | 0.00% | 7,214 |
| 2008-05-15 | 2008-05-13 | 25.764 | 69 | +4 | 0.00% | 1,778 |
| 2008-05-02 | 2008-04-29 | 28.076 | 65 | +25 | 0.00% | 1,825 |
| 2007-06-26 | 2007-06-22 | 37.985 | 40 | 0.00% | 1,519 |
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