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 | 0.345 | 5,274,000 | +0 | 0.53% | 1,819,530 |
| 2025-10-13 | 2025-10-09 | 0.350 | 5,274,000 | +0 | 0.53% | 1,845,900 |
| 2025-10-10 | 2025-10-08 | 0.350 | 5,274,000 | +0 | 0.53% | 1,845,900 |
| 2025-10-09 | 2025-10-06 | 0.355 | 5,274,000 | +0 | 0.53% | 1,872,270 |
| 2025-10-08 | 2025-10-03 | 0.360 | 5,274,000 | +0 | 0.53% | 1,898,640 |
| 2025-10-06 | 2025-10-02 | 0.370 | 5,274,000 | +0 | 0.53% | 1,951,380 |
| 2025-10-03 | 2025-09-30 | 0.380 | 5,274,000 | +0 | 0.53% | 2,004,120 |
| 2025-10-02 | 2025-09-29 | 0.380 | 5,274,000 | +0 | 0.53% | 2,004,120 |
| 2025-09-30 | 2025-09-26 | 0.370 | 5,274,000 | +0 | 0.53% | 1,951,380 |
| 2025-09-29 | 2025-09-25 | 0.385 | 5,274,000 | +0 | 0.53% | 2,030,490 |
| 2025-09-26 | 2025-09-24 | 0.375 | 5,274,000 | +0 | 0.53% | 1,977,750 |
| 2025-09-25 | 2025-09-23 | 0.355 | 5,274,000 | +0 | 0.53% | 1,872,270 |
| 2025-09-24 | 2025-09-22 | 0.375 | 5,274,000 | +0 | 0.53% | 1,977,750 |
| 2025-09-23 | 2025-09-19 | 0.375 | 5,274,000 | +0 | 0.53% | 1,977,750 |
| 2025-09-22 | 2025-09-18 | 0.400 | 5,274,000 | +0 | 0.53% | 2,109,600 |
| 2025-09-19 | 2025-09-17 | 0.375 | 5,274,000 | +0 | 0.53% | 1,977,750 |
| 2025-09-18 | 2025-09-16 | 0.345 | 5,274,000 | +0 | 0.53% | 1,819,530 |
| 2025-09-17 | 2025-09-15 | 0.340 | 5,274,000 | +0 | 0.53% | 1,793,160 |
| 2025-09-16 | 2025-09-12 | 0.350 | 5,274,000 | +0 | 0.53% | 1,845,900 |
| 2025-09-15 | 2025-09-11 | 0.350 | 5,274,000 | +0 | 0.53% | 1,845,900 |
| 2025-09-12 | 2025-09-10 | 0.380 | 5,274,000 | +0 | 0.53% | 2,004,120 |
| 2025-09-11 | 2025-09-09 | 0.370 | 5,274,000 | +0 | 0.53% | 1,951,380 |
| 2025-09-10 | 2025-09-08 | 0.375 | 5,274,000 | +0 | 0.53% | 1,977,750 |
| 2025-09-09 | 2025-09-05 | 0.330 | 5,274,000 | +0 | 0.53% | 1,740,420 |
| 2025-09-08 | 2025-09-04 | 0.350 | 5,274,000 | +0 | 0.53% | 1,845,900 |
| 2025-09-05 | 2025-09-03 | 0.350 | 5,274,000 | +0 | 0.53% | 1,845,900 |
| 2025-09-04 | 2025-09-02 | 0.375 | 5,274,000 | +0 | 0.53% | 1,977,750 |
| 2025-09-03 | 2025-09-01 | 0.375 | 5,274,000 | +0 | 0.53% | 1,977,750 |
| 2025-09-02 | 2025-08-29 | 0.375 | 5,274,000 | +0 | 0.53% | 1,977,750 |
| 2025-09-01 | 2025-08-28 | 0.370 | 5,274,000 | +0 | 0.53% | 1,951,380 |
| 2025-08-29 | 2025-08-27 | 0.385 | 5,274,000 | +0 | 0.53% | 2,030,490 |
| 2025-08-28 | 2025-08-26 | 0.425 | 5,274,000 | +0 | 0.53% | 2,241,450 |
| 2025-08-27 | 2025-08-25 | 0.440 | 5,274,000 | +0 | 0.53% | 2,320,560 |
| 2025-08-26 | 2025-08-22 | 0.455 | 5,274,000 | +0 | 0.53% | 2,399,670 |
| 2025-08-25 | 2025-08-21 | 0.425 | 5,274,000 | +0 | 0.53% | 2,241,450 |
| 2025-08-22 | 2025-08-20 | 0.455 | 5,274,000 | +0 | 0.63% | 2,399,670 |
| 2025-08-21 | 2025-08-19 | 0.415 | 5,274,000 | +0 | 0.63% | 2,188,710 |
| 2025-08-20 | 2025-08-18 | 0.440 | 5,274,000 | +0 | 0.63% | 2,320,560 |
| 2025-08-19 | 2025-08-15 | 0.435 | 5,274,000 | +0 | 0.63% | 2,294,190 |
| 2025-08-18 | 2025-08-14 | 0.460 | 5,274,000 | +0 | 0.63% | 2,426,040 |
| 2025-08-15 | 2025-08-13 | 0.435 | 5,274,000 | +0 | 0.63% | 2,294,190 |
| 2025-08-14 | 2025-08-12 | 0.430 | 5,274,000 | +0 | 0.63% | 2,267,820 |
| 2025-08-13 | 2025-08-11 | 0.350 | 5,274,000 | +0 | 0.63% | 1,845,900 |
| 2025-08-12 | 2025-08-08 | 0.300 | 5,274,000 | +0 | 0.63% | 1,582,200 |
| 2025-08-11 | 2025-08-07 | 0.315 | 5,274,000 | +0 | 0.63% | 1,661,310 |
| 2025-08-08 | 2025-08-06 | 0.310 | 5,274,000 | +0 | 0.63% | 1,634,940 |
| 2025-08-07 | 2025-08-05 | 0.315 | 5,274,000 | +0 | 0.63% | 1,661,310 |
| 2025-08-06 | 2025-08-04 | 0.335 | 5,274,000 | +0 | 0.63% | 1,766,790 |
| 2025-08-05 | 2025-08-01 | 0.295 | 5,274,000 | +0 | 0.63% | 1,555,830 |
| 2025-08-04 | 2025-07-31 | 0.295 | 5,274,000 | +0 | 0.63% | 1,555,830 |
| 2025-08-01 | 2025-07-30 | 0.320 | 5,274,000 | +0 | 0.63% | 1,687,680 |
| 2025-07-31 | 2025-07-29 | 0.250 | 5,274,000 | +0 | 0.63% | 1,318,500 |
| 2025-07-30 | 2025-07-28 | 0.255 | 5,274,000 | +0 | 0.63% | 1,344,870 |
| 2025-07-29 | 2025-07-25 | 0.233 | 5,274,000 | +0 | 0.63% | 1,228,842 |
| 2025-07-28 | 2025-07-24 | 0.233 | 5,274,000 | +0 | 0.63% | 1,228,842 |
| 2025-07-25 | 2025-07-23 | 0.245 | 5,274,000 | +0 | 0.63% | 1,292,130 |
| 2025-07-24 | 2025-07-22 | 0.240 | 5,274,000 | +0 | 0.63% | 1,265,760 |
| 2025-07-23 | 2025-07-21 | 0.226 | 5,274,000 | +0 | 0.63% | 1,191,924 |
| 2025-07-22 | 2025-07-18 | 0.233 | 5,274,000 | +0 | 0.63% | 1,228,842 |
| 2025-07-21 | 2025-07-17 | 0.240 | 5,274,000 | +0 | 0.63% | 1,265,760 |
| 2025-07-18 | 2025-07-16 | 0.248 | 5,274,000 | +0 | 0.63% | 1,307,952 |
| 2025-07-17 | 2025-07-15 | 0.248 | 5,274,000 | +0 | 0.63% | 1,307,952 |
| 2025-07-16 | 2025-07-14 | 0.249 | 5,274,000 | +0 | 0.63% | 1,313,226 |
| 2025-07-15 | 2025-07-11 | 0.250 | 5,274,000 | +0 | 0.63% | 1,318,500 |
| 2025-07-14 | 2025-07-10 | 0.217 | 5,274,000 | +0 | 0.63% | 1,144,458 |
| 2025-07-11 | 2025-07-09 | 0.194 | 5,274,000 | +0 | 0.63% | 1,023,156 |
| 2025-07-10 | 2025-07-08 | 0.197 | 5,274,000 | +0 | 0.63% | 1,038,978 |
| 2025-07-09 | 2025-07-07 | 0.177 | 5,274,000 | +0 | 0.63% | 933,498 |
| 2025-07-08 | 2025-07-04 | 0.163 | 5,274,000 | +0 | 0.63% | 859,662 |
| 2025-07-07 | 2025-07-03 | 0.162 | 5,274,000 | +0 | 0.63% | 854,388 |
| 2025-07-04 | 2025-07-02 | 0.165 | 5,274,000 | +0 | 0.63% | 870,210 |
| 2025-07-03 | 2025-06-30 | 0.166 | 5,274,000 | +0 | 0.63% | 875,484 |
| 2025-07-02 | 2025-06-27 | 0.131 | 5,274,000 | +0 | 0.63% | 690,894 |
| 2025-06-30 | 2025-06-26 | 0.118 | 5,274,000 | +0 | 0.63% | 622,332 |
| 2025-06-27 | 2025-06-25 | 0.114 | 5,274,000 | +0 | 0.63% | 601,236 |
| 2025-06-26 | 2025-06-24 | 0.115 | 5,274,000 | +0 | 0.63% | 606,510 |
| 2025-06-25 | 2025-06-23 | 0.119 | 5,274,000 | +0 | 0.63% | 627,606 |
| 2025-06-24 | 2025-06-20 | 0.123 | 5,274,000 | +0 | 0.63% | 648,702 |
| 2025-06-23 | 2025-06-19 | 0.123 | 5,274,000 | +0 | 0.63% | 648,702 |
| 2025-06-20 | 2025-06-18 | 0.119 | 5,274,000 | +0 | 0.63% | 627,606 |
| 2025-06-19 | 2025-06-17 | 0.124 | 5,274,000 | +0 | 0.63% | 653,976 |
| 2025-06-18 | 2025-06-16 | 0.119 | 5,274,000 | +0 | 0.63% | 627,606 |
| 2025-06-17 | 2025-06-13 | 0.137 | 5,274,000 | +0 | 0.63% | 722,538 |
| 2025-06-16 | 2025-06-12 | 0.135 | 5,274,000 | +0 | 0.63% | 711,990 |
| 2025-06-13 | 2025-06-11 | 0.127 | 5,274,000 | +0 | 0.63% | 669,798 |
| 2025-06-12 | 2025-06-10 | 0.125 | 5,274,000 | +0 | 0.63% | 659,250 |
| 2025-06-11 | 2025-06-09 | 0.106 | 5,274,000 | +0 | 0.63% | 559,044 |
| 2025-06-10 | 2025-06-06 | 0.096 | 5,274,000 | +0 | 0.63% | 506,304 |
| 2025-06-09 | 2025-06-05 | 0.096 | 5,274,000 | +0 | 0.63% | 506,304 |
| 2025-06-06 | 2025-06-04 | 0.097 | 5,274,000 | +0 | 0.63% | 511,578 |
| 2025-06-05 | 2025-06-03 | 0.090 | 5,274,000 | +0 | 0.63% | 474,660 |
| 2025-06-04 | 2025-06-02 | 0.090 | 5,274,000 | +0 | 0.63% | 474,660 |
| 2025-06-03 | 2025-05-30 | 0.090 | 5,274,000 | +0 | 0.63% | 474,660 |
| 2025-06-02 | 2025-05-29 | 0.086 | 5,274,000 | +0 | 0.63% | 453,564 |
| 2025-05-30 | 2025-05-28 | 0.086 | 5,274,000 | +0 | 0.63% | 453,564 |
| 2025-05-29 | 2025-05-27 | 0.086 | 5,274,000 | +0 | 0.63% | 453,564 |
| 2025-05-28 | 2025-05-26 | 0.085 | 5,274,000 | +0 | 0.63% | 448,290 |
| 2025-05-27 | 2025-05-23 | 0.085 | 5,274,000 | +0 | 0.63% | 448,290 |
| 2025-05-26 | 2025-05-22 | 0.085 | 5,274,000 | +0 | 0.63% | 448,290 |
| 2025-05-23 | 2025-05-21 | 0.087 | 5,274,000 | +0 | 0.63% | 458,838 |
| 2025-05-22 | 2025-05-20 | 0.082 | 5,274,000 | +0 | 0.63% | 432,468 |
| 2025-05-21 | 2025-05-19 | 0.088 | 5,274,000 | +0 | 0.63% | 464,112 |
| 2025-05-20 | 2025-05-16 | 0.088 | 5,274,000 | +0 | 0.63% | 464,112 |
| 2025-05-19 | 2025-05-15 | 0.090 | 5,274,000 | +0 | 0.63% | 474,660 |
| 2025-05-16 | 2025-05-14 | 0.092 | 5,274,000 | +0 | 0.63% | 485,208 |
| 2025-05-15 | 2025-05-13 | 0.083 | 5,274,000 | +0 | 0.63% | 437,742 |
| 2025-05-14 | 2025-05-12 | 0.083 | 5,274,000 | +0 | 0.63% | 437,742 |
| 2025-05-13 | 2025-05-09 | 0.084 | 5,274,000 | +0 | 0.63% | 443,016 |
| 2025-05-12 | 2025-05-08 | 0.083 | 5,274,000 | +0 | 0.63% | 437,742 |
| 2025-05-09 | 2025-05-07 | 0.098 | 5,274,000 | +0 | 0.63% | 516,852 |
| 2025-05-08 | 2025-05-06 | 0.098 | 5,274,000 | +0 | 0.63% | 516,852 |
| 2025-05-07 | 2025-05-02 | 0.103 | 5,274,000 | +0 | 0.63% | 543,222 |
| 2025-05-06 | 2025-04-30 | 0.105 | 5,274,000 | +0 | 0.63% | 553,770 |
| 2025-05-02 | 2025-04-29 | 0.102 | 5,274,000 | +0 | 0.63% | 537,948 |
| 2025-04-30 | 2025-04-28 | 0.105 | 5,274,000 | +0 | 0.63% | 553,770 |
| 2025-04-29 | 2025-04-25 | 0.107 | 5,274,000 | +0 | 0.63% | 564,318 |
| 2025-04-28 | 2025-04-24 | 0.107 | 5,274,000 | +0 | 0.63% | 564,318 |
| 2025-04-25 | 2025-04-23 | 0.108 | 5,274,000 | +0 | 0.63% | 569,592 |
| 2025-04-24 | 2025-04-22 | 0.108 | 5,274,000 | +0 | 0.63% | 569,592 |
| 2025-04-23 | 2025-04-17 | 0.109 | 5,274,000 | +0 | 0.63% | 574,866 |
| 2025-04-22 | 2025-04-16 | 0.107 | 5,274,000 | +0 | 0.63% | 564,318 |
| 2025-04-17 | 2025-04-15 | 0.106 | 5,274,000 | +0 | 0.63% | 559,044 |
| 2025-04-16 | 2025-04-14 | 0.111 | 5,274,000 | +0 | 0.63% | 585,414 |
| 2025-04-15 | 2025-04-11 | 0.108 | 5,274,000 | +0 | 0.63% | 569,592 |
| 2025-04-14 | 2025-04-10 | 0.108 | 5,274,000 | +0 | 0.63% | 569,592 |
| 2025-04-11 | 2025-04-09 | 0.105 | 5,274,000 | -614,000 | 0.63% | 553,770 |
| 2024-10-31 | 2024-10-29 | 0.085 | 5,888,000 | +458,000 | 0.71% | 500,480 |
| 2024-04-24 | 2024-04-22 | 0.184 | 5,430,000 | +5,430,000 | 0.65% | 999,120 |
| 2024-01-08 | 2024-01-04 | 0.990 | 0 | -190,000 | ||
| 2023-12-13 | 2023-12-11 | 0.820 | 190,000 | +190,000 | 0.02% | 155,800 |
| 2023-01-16 | 2023-01-12 | 0.780 | 0 | -140,000 | ||
| 2023-01-12 | 2023-01-10 | 0.800 | 140,000 | +140,000 | 0.02% | 112,000 |
| 2022-07-06 | 2022-07-04 | 0.640 | 0 | -250,000 | ||
| 2022-07-04 | 2022-06-29 | 0.670 | 250,000 | +250,000 | 0.03% | 167,500 |
| 2022-06-29 | 2022-06-27 | 0.730 | 0 | -420,000 | ||
| 2022-06-28 | 2022-06-24 | 0.750 | 420,000 | +420,000 | 0.05% | 315,000 |
| 2022-06-27 | 2022-06-23 | 0.760 | 0 | -294,000 | ||
| 2022-06-24 | 2022-06-22 | 0.760 | 294,000 | +294,000 | 0.04% | 223,440 |
| 2022-06-23 | 2022-06-21 | 0.740 | 0 | -300,000 | ||
| 2022-06-22 | 2022-06-20 | 0.720 | 300,000 | +300,000 | 0.04% | 216,000 |
| 2022-06-21 | 2022-06-17 | 0.730 | 0 | -500,000 | ||
| 2022-06-20 | 2022-06-16 | 0.770 | 500,000 | +500,000 | 0.06% | 385,000 |
| 2022-06-17 | 2022-06-15 | 0.780 | 0 | -384,000 | ||
| 2022-06-16 | 2022-06-14 | 0.780 | 384,000 | -194,000 | 0.05% | 299,520 |
| 2022-06-15 | 2022-06-13 | 0.770 | 578,000 | +378,000 | 0.07% | 445,060 |
| 2022-06-14 | 2022-06-10 | 0.740 | 200,000 | -528,000 | 0.03% | 148,000 |
| 2022-06-13 | 2022-06-09 | 0.740 | 728,000 | +728,000 | 0.09% | 538,720 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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