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 | 0.161 | 80,219,250 | +0 | 41.67% | 12,915,299 |
| 2025-10-13 | 2025-10-09 | 0.161 | 80,219,250 | +0 | 41.67% | 12,915,299 |
| 2025-10-10 | 2025-10-08 | 0.161 | 80,219,250 | +0 | 41.67% | 12,915,299 |
| 2025-10-09 | 2025-10-06 | 0.161 | 80,219,250 | +0 | 41.67% | 12,915,299 |
| 2025-10-08 | 2025-10-03 | 0.161 | 80,219,250 | +0 | 41.67% | 12,915,299 |
| 2025-10-06 | 2025-10-02 | 0.161 | 80,219,250 | +0 | 41.67% | 12,915,299 |
| 2025-10-03 | 2025-09-30 | 0.161 | 80,219,250 | +0 | 41.67% | 12,915,299 |
| 2025-10-02 | 2025-09-29 | 0.163 | 80,219,250 | +0 | 41.67% | 13,075,738 |
| 2025-09-30 | 2025-09-26 | 0.163 | 80,219,250 | +0 | 41.67% | 13,075,738 |
| 2025-09-29 | 2025-09-25 | 0.185 | 80,219,250 | +0 | 41.67% | 14,840,561 |
| 2025-09-26 | 2025-09-24 | 0.175 | 80,219,250 | +0 | 41.67% | 14,038,369 |
| 2025-09-25 | 2025-09-23 | 0.174 | 80,219,250 | +0 | 41.67% | 13,958,149 |
| 2025-09-24 | 2025-09-22 | 0.163 | 80,219,250 | +0 | 41.67% | 13,075,738 |
| 2025-09-23 | 2025-09-19 | 0.121 | 80,219,250 | +0 | 41.67% | 9,706,529 |
| 2025-09-22 | 2025-09-18 | 0.121 | 80,219,250 | +0 | 41.67% | 9,706,529 |
| 2025-09-19 | 2025-09-17 | 0.121 | 80,219,250 | +0 | 41.67% | 9,706,529 |
| 2025-09-18 | 2025-09-16 | 0.121 | 80,219,250 | +0 | 41.67% | 9,706,529 |
| 2025-09-17 | 2025-09-15 | 0.122 | 80,219,250 | +0 | 41.67% | 9,786,748 |
| 2025-09-16 | 2025-09-12 | 0.122 | 80,219,250 | +0 | 41.67% | 9,786,748 |
| 2025-09-15 | 2025-09-11 | 0.125 | 80,219,250 | +0 | 41.67% | 10,027,406 |
| 2025-09-12 | 2025-09-10 | 0.125 | 80,219,250 | +0 | 41.67% | 10,027,406 |
| 2025-09-11 | 2025-09-09 | 0.125 | 80,219,250 | +0 | 41.67% | 10,027,406 |
| 2025-09-10 | 2025-09-08 | 0.120 | 80,219,250 | +0 | 41.67% | 9,626,310 |
| 2025-09-09 | 2025-09-05 | 0.122 | 80,219,250 | +0 | 41.67% | 9,786,748 |
| 2025-09-08 | 2025-09-04 | 0.122 | 80,219,250 | +0 | 41.67% | 9,786,748 |
| 2025-09-05 | 2025-09-03 | 0.122 | 80,219,250 | +0 | 41.67% | 9,786,748 |
| 2025-09-04 | 2025-09-02 | 0.130 | 80,219,250 | +0 | 41.67% | 10,428,502 |
| 2025-09-03 | 2025-09-01 | 0.130 | 80,219,250 | +0 | 41.67% | 10,428,502 |
| 2025-09-02 | 2025-08-29 | 0.130 | 80,219,250 | +0 | 41.67% | 10,428,502 |
| 2025-09-01 | 2025-08-28 | 0.130 | 80,219,250 | +0 | 41.67% | 10,428,502 |
| 2025-08-29 | 2025-08-27 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-28 | 2025-08-26 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-27 | 2025-08-25 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-26 | 2025-08-22 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-25 | 2025-08-21 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-22 | 2025-08-20 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-21 | 2025-08-19 | 0.148 | 80,219,250 | +0 | 41.67% | 11,872,449 |
| 2025-08-20 | 2025-08-18 | 0.149 | 80,219,250 | +0 | 41.67% | 11,952,668 |
| 2025-08-19 | 2025-08-15 | 0.145 | 80,219,250 | +0 | 41.67% | 11,631,791 |
| 2025-08-18 | 2025-08-14 | 0.116 | 80,219,250 | +0 | 41.67% | 9,305,433 |
| 2025-08-15 | 2025-08-13 | 0.116 | 80,219,250 | +0 | 41.67% | 9,305,433 |
| 2025-08-14 | 2025-08-12 | 0.116 | 80,219,250 | +0 | 41.67% | 9,305,433 |
| 2025-08-13 | 2025-08-11 | 0.116 | 80,219,250 | +0 | 41.67% | 9,305,433 |
| 2025-08-12 | 2025-08-08 | 0.116 | 80,219,250 | +0 | 41.67% | 9,305,433 |
| 2025-08-11 | 2025-08-07 | 0.128 | 80,219,250 | +0 | 41.67% | 10,268,064 |
| 2025-08-08 | 2025-08-06 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-07 | 2025-08-05 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-06 | 2025-08-04 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-05 | 2025-08-01 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-04 | 2025-07-31 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-08-01 | 2025-07-30 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-07-31 | 2025-07-29 | 0.135 | 80,219,250 | +0 | 41.67% | 10,829,599 |
| 2025-07-30 | 2025-07-28 | 0.140 | 80,219,250 | +0 | 41.67% | 11,230,695 |
| 2025-07-29 | 2025-07-25 | 0.141 | 80,219,250 | +0 | 41.67% | 11,310,914 |
| 2025-07-28 | 2025-07-24 | 0.139 | 80,219,250 | +0 | 41.67% | 11,150,476 |
| 2025-07-25 | 2025-07-23 | 0.133 | 80,219,250 | +0 | 41.67% | 10,669,160 |
| 2025-07-24 | 2025-07-22 | 0.133 | 80,219,250 | +5,300,000 | 41.67% | 10,669,160 |
| 2025-06-02 | 2025-05-29 | 0.096 | 74,919,250 | -900,000 | 38.92% | 7,192,248 |
| 2024-11-06 | 2024-11-04 | 0.140 | 75,819,250 | +4,100,000 | 39.39% | 10,614,695 |
| 2024-10-23 | 2024-10-21 | 0.138 | 71,719,250 | -9,600,000 | 37.26% | 9,897,256 |
| 2024-07-24 | 2024-07-22 | 0.120 | 81,319,250 | -5,200,000 | 42.24% | 9,758,310 |
| 2023-12-04 | 2023-11-30 | 0.400 | 86,519,250 | -50,000 | 44.95% | 34,607,700 |
| 2023-12-01 | 2023-11-29 | 0.405 | 86,569,250 | -320,000 | 44.97% | 35,060,546 |
| 2023-11-28 | 2023-11-24 | 0.375 | 86,889,250 | +1,955,000 | 45.14% | 32,583,469 |
| 2023-11-27 | 2023-11-23 | 0.380 | 84,934,250 | +1,675,000 | 44.12% | 32,275,015 |
| 2023-11-22 | 2023-11-20 | 0.390 | 83,259,250 | +770,000 | 43.25% | 32,471,108 |
| 2023-11-21 | 2023-11-17 | 0.400 | 82,489,250 | -175,000 | 42.85% | 32,995,700 |
| 2023-11-20 | 2023-11-16 | 0.410 | 82,664,250 | -1,060,000 | 42.94% | 33,892,342 |
| 2023-11-17 | 2023-11-15 | 0.400 | 83,724,250 | +1,805,000 | 43.49% | 33,489,700 |
| 2023-11-16 | 2023-11-14 | 0.340 | 81,919,250 | +4,675,000 | 42.56% | 27,852,545 |
| 2023-11-13 | 2023-11-09 | 0.270 | 77,244,250 | +71,688,750 | 40.13% | 20,855,948 |
| 2023-10-13 | 2023-10-11 | 0.204 | 5,555,500 | +2,400,000 | 10.10% | 1,133,322 |
| 2023-09-22 | 2023-09-20 | 0.221 | 3,155,500 | +127,581 | 5.74% | 697,153 |
| 2023-03-28 | 2023-03-24 | 0.292 | 3,027,919 | +489,380 | 5.74% | 883,540 |
| 2022-09-02 | 2022-08-31 | 0.396 | 2,538,539 | -4,798 | 4.81% | 1,005,290 |
| 2022-08-26 | 2022-08-24 | 0.396 | 2,543,337 | -480 | 4.82% | 1,007,190 |
| 2022-08-10 | 2022-08-08 | 0.547 | 2,543,817 | -218,882 | 4.82% | 1,391,351 |
| 2022-07-26 | 2022-07-22 | 0.633 | 2,762,699 | -433,529 | 4.82% | 1,749,660 |
| 2022-07-25 | 2022-07-21 | 0.633 | 3,196,228 | -402,785 | 5.58% | 2,024,220 |
| 2022-05-13 | 2022-05-11 | 0.566 | 3,599,013 | +145,899 | 6.91% | 2,037,565 |
| 2022-05-12 | 2022-05-10 | 0.653 | 3,453,114 | +208,427 | 6.63% | 2,253,180 |
| 2022-05-11 | 2022-05-06 | 0.681 | 3,244,687 | +125,056 | 6.23% | 2,210,585 |
| 2022-05-06 | 2022-05-04 | 0.758 | 3,119,631 | +74,513 | 5.99% | 2,364,865 |
| 2022-05-05 | 2022-05-03 | 0.681 | 3,045,118 | +33,869 | 5.84% | 2,074,620 |
| 2022-04-26 | 2022-04-22 | 0.710 | 3,011,249 | +276,166 | 5.78% | 2,138,230 |
| 2022-04-20 | 2022-04-14 | 0.758 | 2,735,083 | +156,320 | 5.25% | 2,073,355 |
| 2022-04-14 | 2022-04-12 | 0.825 | 2,578,763 | +2,218,184 | 4.95% | 2,128,070 |
| 2022-04-13 | 2022-04-11 | 0.825 | 360,579 | +360,579 | 0.69% | 297,560 |
| 2022-04-07 | 2022-04-04 | 2.284 | 0 | -7,044,310 | ||
| 2022-04-06 | 2022-04-01 | 2.831 | 7,044,310 | +6,252 | 13.52% | 19,940,524 |
| 2022-04-04 | 2022-03-31 | 3.454 | 7,038,058 | -974,917 | 13.51% | 24,312,601 |
| 2022-04-01 | 2022-03-30 | 3.071 | 8,012,975 | -1,177,612 | 15.38% | 24,604,801 |
| 2022-03-31 | 2022-03-29 | 2.879 | 9,190,587 | -2,210,889 | 17.64% | 26,457,000 |
| 2022-03-21 | 2022-03-17 | 1.650 | 11,401,476 | +7,816 | 21.88% | 18,817,660 |
| 2022-03-18 | 2022-03-16 | 1.679 | 11,393,660 | +9,900 | 21.87% | 19,132,750 |
| 2022-03-17 | 2022-03-15 | 1.631 | 11,383,760 | +11,464 | 21.85% | 18,569,950 |
| 2022-03-16 | 2022-03-14 | 1.679 | 11,372,296 | +68,259 | 21.82% | 19,096,874 |
| 2022-03-15 | 2022-03-11 | 1.727 | 11,304,037 | +522 | 21.69% | 19,524,601 |
| 2022-03-14 | 2022-03-10 | 1.727 | 11,303,515 | +52,106 | 21.69% | 19,523,699 |
| 2022-03-11 | 2022-03-09 | 1.727 | 11,251,409 | +5,211 | 21.59% | 19,433,701 |
| 2022-03-10 | 2022-03-08 | 1.727 | 11,246,198 | +52,107 | 21.58% | 19,424,700 |
| 2022-03-09 | 2022-03-07 | 1.746 | 11,194,091 | +75,554 | 21.48% | 19,549,529 |
| 2022-03-07 | 2022-03-03 | 1.708 | 11,118,537 | -795,148 | 21.34% | 18,990,821 |
| 2022-03-01 | 2022-02-25 | 1.727 | 11,913,685 | +36,474 | 22.86% | 20,577,599 |
| 2022-02-28 | 2022-02-24 | 1.727 | 11,877,211 | +12,506 | 22.79% | 20,514,601 |
| 2022-02-04 | 2022-01-27 | 1.727 | 11,864,705 | +17,716 | 22.77% | 20,493,000 |
| 2022-01-28 | 2022-01-26 | 1.727 | 11,846,989 | +82,329 | 22.74% | 20,462,400 |
| 2022-01-25 | 2022-01-21 | 1.727 | 11,764,660 | +75,034 | 22.58% | 20,320,200 |
| 2022-01-24 | 2022-01-20 | 1.708 | 11,689,626 | +50,022 | 22.43% | 19,966,259 |
| 2022-01-21 | 2022-01-19 | 1.727 | 11,639,604 | +3,126 | 22.34% | 20,104,200 |
| 2022-01-20 | 2022-01-18 | 1.679 | 11,636,478 | +364,748 | 22.33% | 19,540,501 |
| 2022-01-19 | 2022-01-17 | 1.756 | 11,271,730 | +676,345 | 21.63% | 19,793,279 |
| 2022-01-18 | 2022-01-14 | 1.679 | 10,595,385 | +8,337 | 20.33% | 17,792,250 |
| 2022-01-17 | 2022-01-13 | 1.737 | 10,587,048 | +37,517 | 20.32% | 18,387,790 |
| 2022-01-14 | 2022-01-12 | 1.794 | 10,549,531 | -11,463 | 20.25% | 18,930,010 |
| 2022-01-11 | 2022-01-07 | 1.746 | 10,560,994 | +3,250,939 | 20.27% | 18,443,879 |
| 2022-01-10 | 2022-01-06 | 1.775 | 7,310,055 | +72,950 | 14.03% | 12,976,825 |
| 2022-01-07 | 2022-01-05 | 2.111 | 7,237,105 | +87,018 | 13.89% | 15,277,899 |
| 2022-01-06 | 2022-01-04 | 2.207 | 7,150,087 | +73,470 | 13.72% | 15,780,300 |
| 2022-01-05 | 2022-01-03 | 2.063 | 7,076,617 | +382,985 | 13.58% | 14,599,576 |
| 2022-01-04 | 2021-12-31 | 2.159 | 6,693,632 | +223,538 | 12.85% | 14,451,750 |
| 2021-12-29 | 2021-12-24 | 1.698 | 6,470,094 | +8,337 | 12.42% | 10,989,045 |
| 2021-12-23 | 2021-12-21 | 1.814 | 6,461,757 | +2,084 | 12.40% | 11,718,945 |
| 2021-12-22 | 2021-12-20 | 1.756 | 6,459,673 | -7,816 | 12.40% | 11,343,255 |
| 2021-12-21 | 2021-12-17 | 1.727 | 6,467,489 | -2,084 | 12.41% | 11,170,800 |
| 2021-12-20 | 2021-12-16 | 1.526 | 6,469,573 | +8,858 | 12.42% | 9,870,720 |
| 2021-12-17 | 2021-12-15 | 1.526 | 6,460,715 | +103,171 | 12.40% | 9,857,205 |
| 2021-12-16 | 2021-12-14 | 1.382 | 6,357,544 | +406,433 | 12.20% | 8,784,721 |
| 2021-12-15 | 2021-12-13 | 1.564 | 5,951,111 | +1,278,178 | 11.42% | 9,308,115 |
| 2021-12-14 | 2021-12-10 | 3.886 | 4,672,933 | +252,197 | 8.97% | 18,160,202 |
| 2021-11-16 | 2021-11-12 | 4.222 | 4,420,736 | +13,548 | 8.48% | 18,664,800 |
| 2021-11-11 | 2021-11-09 | 3.934 | 4,407,188 | +2,084 | 8.46% | 17,338,899 |
| 2021-11-10 | 2021-11-08 | 4.174 | 4,405,104 | +39,080 | 8.45% | 18,387,450 |
| 2021-11-09 | 2021-11-05 | 3.790 | 4,366,024 | +3,648 | 8.38% | 16,548,525 |
| 2021-11-05 | 2021-11-03 | 3.838 | 4,362,376 | +183,936 | 8.37% | 16,743,998 |
| 2021-11-04 | 2021-11-02 | 3.982 | 4,178,440 | +243,339 | 8.02% | 16,639,427 |
| 2021-11-03 | 2021-11-01 | 3.454 | 3,935,101 | -41,164 | 7.55% | 13,593,600 |
| 2021-11-01 | 2021-10-28 | 2.879 | 3,976,265 | -834,229 | 7.63% | 11,446,499 |
| 2021-10-29 | 2021-10-27 | 2.975 | 4,810,494 | +795,148 | 9.23% | 14,309,599 |
| 2021-10-28 | 2021-10-26 | 2.495 | 4,015,346 | +4,169 | 7.71% | 10,017,801 |
| 2021-10-27 | 2021-10-25 | 2.495 | 4,011,177 | +96,919 | 7.70% | 10,007,400 |
| 2021-10-21 | 2021-10-19 | 2.495 | 3,914,258 | +192,795 | 7.51% | 9,765,599 |
| 2021-10-07 | 2021-10-05 | 2.399 | 3,721,463 | -6,253 | 7.14% | 8,927,499 |
| 2021-10-06 | 2021-10-04 | 2.207 | 3,727,716 | +48,980 | 7.15% | 8,227,099 |
| 2021-07-15 | 2021-07-13 | 1.814 | 3,678,736 | -63,049 | 7.06% | 6,671,700 |
| 2021-07-07 | 2021-07-05 | 1.583 | 3,741,785 | +2,308,850 | 7.18% | 5,924,325 |
| 2021-07-06 | 2021-07-02 | 1.104 | 1,432,935 | +1,432,935 | 2.75% | 1,581,250 |
| 2019-03-19 | 2019-03-15 | 4.558 | 0 |
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