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 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-10-08 | 2025-10-03 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-10-03 | 2025-09-30 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-10-02 | 2025-09-29 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-09-30 | 2025-09-26 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-29 | 2025-09-25 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-26 | 2025-09-24 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-25 | 2025-09-23 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-09-24 | 2025-09-22 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-23 | 2025-09-19 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-09-22 | 2025-09-18 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-09-19 | 2025-09-17 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-09-17 | 2025-09-15 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-16 | 2025-09-12 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-15 | 2025-09-11 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-09-12 | 2025-09-10 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-09-09 | 2025-09-05 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-09-08 | 2025-09-04 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-09-05 | 2025-09-03 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-04 | 2025-09-02 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-08-29 | 2025-08-27 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-08-28 | 2025-08-26 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-26 | 2025-08-22 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-22 | 2025-08-20 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-21 | 2025-08-19 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-08-20 | 2025-08-18 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-19 | 2025-08-15 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-18 | 2025-08-14 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-08-15 | 2025-08-13 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-14 | 2025-08-12 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-13 | 2025-08-11 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-12 | 2025-08-08 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-11 | 2025-08-07 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-08 | 2025-08-06 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-07 | 2025-08-05 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-06 | 2025-08-04 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-08-05 | 2025-08-01 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-04 | 2025-07-31 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-01 | 2025-07-30 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-31 | 2025-07-29 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-30 | 2025-07-28 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-29 | 2025-07-25 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-28 | 2025-07-24 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-25 | 2025-07-23 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-24 | 2025-07-22 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-23 | 2025-07-21 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-07-22 | 2025-07-18 | 0.270 | 8,000 | -156,000 | 0.00% | 2,160 |
| 2024-09-11 | 2024-09-09 | 0.173 | 164,000 | +14,865 | 0.12% | 28,336 |
| 2024-09-10 | 2024-09-05 | 0.173 | 149,135 | -31,212 | 0.12% | 25,767 |
| 2023-06-26 | 2023-06-21 | 3.956 | 180,347 | -76,977 | 0.14% | 713,401 |
| 2023-04-04 | 2023-03-31 | 4.183 | 257,324 | +257,324 | 0.21% | 1,076,400 |
| 2022-11-08 | 2022-11-04 | 5.456 | 0 | -18,035 | ||
| 2022-11-04 | 2022-11-02 | 5.547 | 18,035 | -3,958 | 0.01% | 100,042 |
| 2022-11-02 | 2022-10-31 | 5.547 | 21,993 | +21,993 | 0.02% | 121,997 |
| 2021-11-15 | 2021-11-11 | 9.275 | 0 | -153,954 | ||
| 2021-10-26 | 2021-10-22 | 9.912 | 153,954 | +153,954 | 0.15% | 1,525,995 |
| 2021-04-01 | 2021-03-30 | 8.639 | 0 | -549,837 | ||
| 2021-03-30 | 2021-03-26 | 8.093 | 549,837 | +549,837 | 0.54% | 4,449,996 |
| 2019-05-16 | 2019-05-14 | 10.458 | 0 | -4,399 | ||
| 2019-05-15 | 2019-05-10 | 9.366 | 4,399 | +4,399 | 0.00% | 41,203 |
| 2019-05-02 | 2019-04-29 | 7.002 | 0 | -4,839 | ||
| 2019-04-10 | 2019-04-08 | 6.275 | 4,839 | +4,839 | 0.00% | 30,363 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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