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 | 0.280 | 30,180,015 | +0 | 8.48% | 8,450,404 |
| 2025-10-13 | 2025-10-09 | 0.280 | 30,180,015 | +0 | 8.48% | 8,450,404 |
| 2025-10-10 | 2025-10-08 | 0.310 | 30,180,015 | +0 | 8.48% | 9,355,805 |
| 2025-10-09 | 2025-10-06 | 0.310 | 30,180,015 | +0 | 8.48% | 9,355,805 |
| 2025-10-08 | 2025-10-03 | 0.300 | 30,180,015 | +0 | 8.48% | 9,054,004 |
| 2025-10-06 | 2025-10-02 | 0.280 | 30,180,015 | +0 | 8.48% | 8,450,404 |
| 2025-10-03 | 2025-09-30 | 0.280 | 30,180,015 | +0 | 8.48% | 8,450,404 |
| 2025-10-02 | 2025-09-29 | 0.280 | 30,180,015 | +0 | 8.48% | 8,450,404 |
| 2025-09-30 | 2025-09-26 | 0.280 | 30,180,015 | +0 | 8.48% | 8,450,404 |
| 2025-09-29 | 2025-09-25 | 0.280 | 30,180,015 | -16,000 | 8.48% | 8,450,404 |
| 2025-04-11 | 2025-04-09 | 0.455 | 30,196,015 | -3,300,000 | 8.48% | 13,739,187 |
| 2024-12-09 | 2024-12-05 | 0.750 | 33,496,015 | -260,000 | 9.41% | 25,122,011 |
| 2024-12-02 | 2024-11-28 | 0.720 | 33,756,015 | -360,000 | 9.48% | 24,304,331 |
| 2024-11-21 | 2024-11-19 | 0.730 | 34,116,015 | -700,000 | 9.58% | 24,904,691 |
| 2024-11-01 | 2024-10-30 | 0.780 | 34,816,015 | -1,000 | 9.78% | 27,156,492 |
| 2024-10-14 | 2024-10-09 | 0.720 | 34,817,015 | -20,000 | 9.78% | 25,068,251 |
| 2024-10-10 | 2024-10-08 | 0.780 | 34,837,015 | -100,000 | 9.78% | 27,172,872 |
| 2024-09-26 | 2024-09-24 | 0.820 | 34,937,015 | -500 | 9.81% | 28,648,352 |
| 2024-09-17 | 2024-09-13 | 0.470 | 34,937,515 | -140,000 | 9.81% | 16,420,632 |
| 2024-09-16 | 2024-09-12 | 0.470 | 35,077,515 | -40,000 | 9.85% | 16,486,432 |
| 2024-03-26 | 2024-03-22 | 0.220 | 35,117,515 | -1,666,000 | 9.86% | 7,725,853 |
| 2023-12-27 | 2023-12-21 | 0.225 | 36,783,515 | +20,000 | 10.33% | 8,276,291 |
| 2023-07-03 | 2023-06-29 | 0.205 | 36,763,515 | +9,720,000 | 10.32% | 7,536,521 |
| 2022-11-22 | 2022-11-18 | 0.560 | 27,043,515 | -11,240,000 | 7.59% | 15,144,368 |
| 2022-10-25 | 2022-10-21 | 0.760 | 38,283,515 | -1,000 | 10.75% | 29,095,471 |
| 2022-10-18 | 2022-10-14 | 0.800 | 38,284,515 | +60,000 | 10.75% | 30,627,612 |
| 2022-10-17 | 2022-10-13 | 0.750 | 38,224,515 | +20,000 | 10.74% | 28,668,386 |
| 2022-10-13 | 2022-10-11 | 0.780 | 38,204,515 | +300,000 | 10.73% | 29,799,522 |
| 2022-10-12 | 2022-10-10 | 0.810 | 37,904,515 | +20,000 | 10.65% | 30,702,657 |
| 2022-10-03 | 2022-09-29 | 0.800 | 37,884,515 | +240,000 | 10.64% | 30,307,612 |
| 2022-09-30 | 2022-09-28 | 0.740 | 37,644,515 | +180,000 | 10.57% | 27,856,941 |
| 2022-09-29 | 2022-09-27 | 0.720 | 37,464,515 | +20,000 | 10.52% | 26,974,451 |
| 2022-09-27 | 2022-09-23 | 0.700 | 37,444,515 | +60,000 | 10.52% | 26,211,160 |
| 2022-09-20 | 2022-09-16 | 0.780 | 37,384,515 | +20,000 | 10.50% | 29,159,922 |
| 2022-09-14 | 2022-09-09 | 0.750 | 37,364,515 | +700,000 | 10.49% | 28,023,386 |
| 2022-09-09 | 2022-09-07 | 0.700 | 36,664,515 | +20,000 | 10.30% | 25,665,160 |
| 2022-09-07 | 2022-09-05 | 0.720 | 36,644,515 | +20,000 | 10.29% | 26,384,051 |
| 2022-09-06 | 2022-09-02 | 0.750 | 36,624,515 | +300,000 | 10.29% | 27,468,386 |
| 2022-09-05 | 2022-09-01 | 0.720 | 36,324,515 | +240,000 | 10.20% | 26,153,651 |
| 2022-09-02 | 2022-08-31 | 0.760 | 36,084,515 | -40,000 | 10.13% | 27,424,231 |
| 2022-09-01 | 2022-08-30 | 0.780 | 36,124,515 | -40,000 | 10.15% | 28,177,122 |
| 2022-08-31 | 2022-08-29 | 0.660 | 36,164,515 | -20,000 | 10.16% | 23,868,580 |
| 2022-08-30 | 2022-08-26 | 0.700 | 36,184,515 | +340,000 | 10.16% | 25,329,160 |
| 2022-08-29 | 2022-08-25 | 0.630 | 35,844,515 | -40,000 | 10.07% | 22,582,044 |
| 2022-08-24 | 2022-08-22 | 0.620 | 35,884,515 | -20,000 | 10.08% | 22,248,399 |
| 2022-08-17 | 2022-08-15 | 0.530 | 35,904,515 | -20,000 | 10.08% | 19,029,393 |
| 2022-08-03 | 2022-08-01 | 0.475 | 35,924,515 | +120,000 | 10.09% | 17,064,145 |
| 2022-07-28 | 2022-07-26 | 0.415 | 35,804,515 | +120,000 | 10.06% | 14,858,874 |
| 2022-05-26 | 2022-05-24 | 0.206 | 35,684,515 | -40,000 | 10.80% | 7,351,010 |
| 2022-05-24 | 2022-05-20 | 0.220 | 35,724,515 | -40,000 | 10.81% | 7,859,393 |
| 2022-05-23 | 2022-05-19 | 0.240 | 35,764,515 | +11,240,000 | 11.57% | 8,583,484 |
| 2022-05-04 | 2022-04-29 | 0.255 | 24,524,515 | -20,000 | 9.52% | 6,253,751 |
| 2022-05-03 | 2022-04-28 | 0.238 | 24,544,515 | -20,000 | 9.53% | 5,841,595 |
| 2022-04-06 | 2022-04-01 | 0.250 | 24,564,515 | +340,000 | 9.54% | 6,141,129 |
| 2022-02-08 | 2022-02-04 | 0.315 | 24,224,515 | +220,000 | 9.40% | 7,630,722 |
| 2022-01-26 | 2022-01-24 | 0.295 | 24,004,515 | +80,000 | 9.32% | 7,081,332 |
| 2022-01-21 | 2022-01-19 | 0.260 | 23,924,515 | +60,000 | 9.29% | 6,220,374 |
| 2022-01-19 | 2022-01-17 | 0.270 | 23,864,515 | +80,000 | 9.27% | 6,443,419 |
| 2022-01-18 | 2022-01-14 | 0.280 | 23,784,515 | +40,000 | 9.23% | 6,659,664 |
| 2022-01-05 | 2022-01-03 | 0.290 | 23,744,515 | +20,000 | 9.22% | 6,885,909 |
| 2022-01-04 | 2021-12-31 | 0.310 | 23,724,515 | +40,000 | 9.21% | 7,354,600 |
| 2022-01-03 | 2021-12-29 | 0.290 | 23,684,515 | +20,000 | 9.20% | 6,868,509 |
| 2021-12-30 | 2021-12-28 | 0.290 | 23,664,515 | +40,000 | 9.19% | 6,862,709 |
| 2021-12-29 | 2021-12-24 | 0.290 | 23,624,515 | +60,000 | 9.17% | 6,851,109 |
| 2021-12-28 | 2021-12-22 | 0.290 | 23,564,515 | +20,000 | 9.15% | 6,833,709 |
| 2021-12-22 | 2021-12-20 | 0.285 | 23,544,515 | +40,000 | 9.14% | 6,710,187 |
| 2021-12-20 | 2021-12-16 | 0.285 | 23,504,515 | +20,000 | 9.13% | 6,698,787 |
| 2021-11-01 | 2021-10-28 | 0.219 | 23,484,515 | +40,000 | 9.12% | 5,143,109 |
| 2021-08-11 | 2021-08-09 | 0.255 | 23,444,515 | +40,000 | 9.10% | 5,978,351 |
| 2021-06-29 | 2021-06-25 | 0.230 | 23,404,515 | +20,000 | 9.09% | 5,383,038 |
| 2021-06-24 | 2021-06-22 | 0.247 | 23,384,515 | +40,000 | 9.08% | 5,775,975 |
| 2021-06-23 | 2021-06-21 | 0.230 | 23,344,515 | +280,000 | 9.06% | 5,369,238 |
| 2021-06-17 | 2021-06-15 | 0.222 | 23,064,515 | +180,000 | 8.95% | 5,120,322 |
| 2021-06-16 | 2021-06-11 | 0.235 | 22,884,515 | +20,000 | 8.88% | 5,377,861 |
| 2021-06-15 | 2021-06-10 | 0.228 | 22,864,515 | +20,000 | 8.88% | 5,213,109 |
| 2021-06-08 | 2021-06-04 | 0.204 | 22,844,515 | +20,000 | 8.87% | 4,660,281 |
| 2021-06-07 | 2021-06-03 | 0.218 | 22,824,515 | +20,000 | 8.86% | 4,975,744 |
| 2021-05-28 | 2021-05-26 | 0.199 | 22,804,515 | +20,000 | 8.85% | 4,538,098 |
| 2021-05-26 | 2021-05-24 | 0.199 | 22,784,515 | +40,000 | 8.85% | 4,534,118 |
| 2021-05-20 | 2021-05-17 | 0.199 | 22,744,515 | +20,000 | 8.83% | 4,526,158 |
| 2021-05-14 | 2021-05-12 | 0.181 | 22,724,515 | +20,000 | 8.82% | 4,113,137 |
| 2021-03-01 | 2021-02-25 | 0.230 | 22,704,515 | +8,750,000 | 8.81% | 5,222,038 |
| 2020-12-22 | 2020-12-18 | 0.260 | 13,954,515 | -1,000,000 | 5.42% | 3,628,174 |
| 2020-12-08 | 2020-12-04 | 0.232 | 14,954,515 | +1,000,000 | 5.81% | 3,469,447 |
| 2020-12-04 | 2020-12-02 | 0.242 | 13,954,515 | +7,800,000 | 5.42% | 3,376,993 |
| 2020-08-27 | 2020-08-25 | 0.240 | 6,154,515 | -4,600,000 | 2.87% | 1,477,084 |
| 2020-05-14 | 2020-05-12 | 0.310 | 10,754,515 | +2,000 | 5.01% | 3,333,900 |
| 2020-05-12 | 2020-05-08 | 0.310 | 10,752,515 | +2,000 | 5.01% | 3,333,280 |
| 2020-05-11 | 2020-05-07 | 0.320 | 10,750,515 | +18,000 | 5.01% | 3,440,165 |
| 2020-02-24 | 2020-02-20 | 0.340 | 10,732,515 | +210,000 | 5.00% | 3,649,055 |
| 2019-10-16 | 2019-10-14 | 0.250 | 10,522,515 | +238,000 | 4.90% | 2,630,629 |
| 2019-03-06 | 2019-03-04 | 0.630 | 10,284,515 | +1,000 | 4.79% | 6,479,244 |
| 2019-03-04 | 2019-02-28 | 0.430 | 10,283,515 | +4,608,000 | 4.79% | 4,421,911 |
| 2018-08-27 | 2018-08-23 | 0.600 | 5,675,515 | +1,666,000 | 2.64% | 3,405,309 |
| 2018-02-02 | 2018-01-31 | 1.160 | 4,009,515 | +96,000 | 1.87% | 4,651,037 |
| 2018-01-24 | 2018-01-22 | 1.260 | 3,913,515 | +122,000 | 1.82% | 4,931,029 |
| 2017-12-21 | 2017-12-19 | 1.010 | 3,791,515 | +200,000 | 1.77% | 3,829,430 |
| 2017-12-19 | 2017-12-15 | 1.070 | 3,591,515 | +536,000 | 1.67% | 3,842,921 |
| 2017-11-29 | 2017-11-27 | 1.100 | 3,055,515 | -210,000 | 1.42% | 3,361,066 |
| 2017-11-24 | 2017-11-22 | 1.130 | 3,265,515 | -5,000,000 | 1.52% | 3,690,032 |
| 2017-11-14 | 2017-11-10 | 1.190 | 8,265,515 | -460,000 | 3.85% | 9,835,963 |
| 2017-08-28 | 2017-08-24 | 0.470 | 8,725,515 | +460,000 | 4.06% | 4,100,992 |
| 2017-08-04 | 2017-08-02 | 0.500 | 8,265,515 | -18,000 | 3.85% | 4,132,757 |
| 2017-08-03 | 2017-08-01 | 0.490 | 8,283,515 | -108,000 | 3.86% | 4,058,922 |
| 2017-07-05 | 2017-07-03 | 0.710 | 8,391,515 | -5,060,000 | 3.91% | 5,957,976 |
| 2017-06-30 | 2017-06-28 | 0.520 | 13,451,515 | -122,000 | 6.27% | 6,994,788 |
| 2017-06-28 | 2017-06-26 | 1.800 | 13,573,515 | -4,940,000 | 6.32% | 24,432,327 |
| 2017-06-27 | 2017-06-23 | 1.890 | 18,513,515 | +5,000,000 | 8.62% | 34,990,543 |
| 2017-06-22 | 2017-06-20 | 1.860 | 13,513,515 | +62,000 | 6.30% | 25,135,138 |
| 2017-06-16 | 2017-06-14 | 1.770 | 13,451,515 | +60,000 | 6.27% | 23,809,182 |
| 2017-06-05 | 2017-06-01 | 1.640 | 13,391,515 | +5,600,000 | 6.24% | 21,962,085 |
| 2017-05-18 | 2017-05-16 | 1.700 | 7,791,515 | -650,000 | 3.63% | 13,245,575 |
| 2017-03-31 | 2017-03-29 | 1.620 | 8,441,515 | +3,052,000 | 3.93% | 13,675,254 |
| 2017-03-30 | 2017-03-28 | 1.650 | 5,389,515 | -3,702,000 | 2.51% | 8,892,700 |
| 2017-02-24 | 2017-02-22 | 1.840 | 9,091,515 | +9,088,000 | 4.24% | 16,728,388 |
| 2016-12-07 | 2016-12-05 | 1.910 | 3,515 | -1,180,000 | 0.00% | 6,714 |
| 2016-11-24 | 2016-11-22 | 2.030 | 1,183,515 | +1,180,000 | 0.66% | 2,402,535 |
| 2016-11-10 | 2016-11-08 | 2.140 | 3,515 | -2,120,000 | 0.00% | 7,522 |
| 2016-10-07 | 2016-10-05 | 2.500 | 2,123,515 | -1,956,000 | 1.19% | 5,308,787 |
| 2016-08-05 | 2016-08-03 | 3.150 | 4,079,515 | +4,076,000 | 2.28% | 12,850,472 |
| 2016-05-03 | 2016-04-28 | 2.310 | 3,515 | -8,450,000 | 0.00% | 8,120 |
| 2016-04-05 | 2016-03-31 | 1.940 | 8,453,515 | -300,000 | 4.73% | 16,399,819 |
| 2016-02-29 | 2016-02-25 | 2.220 | 8,753,515 | +8,750,000 | 4.89% | 19,432,803 |
| 2016-01-25 | 2016-01-21 | 1.493 | 3,515 | -1,406 | 0.01% | 5,247 |
| 2015-06-26 | 2015-06-24 | 15.143 | 4,921 | +700 | 0.01% | 74,518 |
| 2015-06-24 | 2015-06-22 | 14.714 | 4,221 | +700 | 0.01% | 62,109 |
| 2015-06-23 | 2015-06-19 | 15.000 | 3,521 | +700 | 0.01% | 52,815 |
| 2015-06-22 | 2015-06-18 | 15.000 | 2,821 | +2,800 | 0.01% | 42,315 |
| 2015-06-19 | 2015-06-17 | 15.714 | 21 | -12,040 | 0.00% | 330 |
| 2015-06-15 | 2015-06-11 | 16.143 | 12,061 | +12,061 | 0.03% | 194,699 |
| 2015-06-05 | 2015-06-03 | 22.286 | 0 | -700 | ||
| 2015-05-27 | 2015-05-22 | 16.714 | 700 | -1,400 | 0.00% | 11,700 |
| 2015-05-26 | 2015-05-21 | 17.143 | 2,100 | +700 | 0.01% | 36,000 |
| 2015-05-22 | 2015-05-20 | 15.571 | 1,400 | +700 | 0.00% | 21,800 |
| 2015-05-06 | 2015-05-04 | 16.571 | 700 | +700 | 0.00% | 11,600 |
| 2015-03-30 | 2015-03-26 | 14.143 | 0 | -30,800 | ||
| 2015-03-18 | 2015-03-16 | 21.000 | 30,800 | -700 | 0.10% | 646,800 |
| 2015-03-17 | 2015-03-13 | 23.714 | 31,500 | +700 | 0.11% | 747,000 |
| 2015-02-23 | 2015-02-16 | 42.143 | 30,800 | -2,380 | 0.10% | 1,298,000 |
| 2015-01-05 | 2014-12-31 | 48.571 | 33,180 | +30,940 | 0.11% | 1,611,600 |
| 2014-11-25 | 2014-11-21 | 40.714 | 2,240 | -560 | 0.01% | 91,200 |
| 2014-10-23 | 2014-10-21 | 43.571 | 2,800 | +2,800 | 0.01% | 122,000 |
| 2014-05-30 | 2014-05-28 | 20.857 | 0 | -5,180 | ||
| 2014-04-28 | 2014-04-24 | 19.286 | 5,180 | -700 | 0.03% | 99,900 |
| 2014-04-24 | 2014-04-22 | 18.143 | 5,880 | +560 | 0.04% | 106,680 |
| 2014-04-17 | 2014-04-15 | 19.857 | 5,320 | +140 | 0.03% | 105,640 |
| 2014-04-16 | 2014-04-14 | 22.571 | 5,180 | -6,720 | 0.03% | 116,920 |
| 2014-04-15 | 2014-04-11 | 23.714 | 11,900 | -5,460 | 0.08% | 282,200 |
| 2014-04-14 | 2014-04-10 | 25.000 | 17,360 | +5,180 | 0.11% | 434,000 |
| 2014-04-10 | 2014-04-08 | 26.143 | 12,180 | +140 | 0.08% | 318,420 |
| 2014-04-09 | 2014-04-07 | 26.143 | 12,040 | -3,780 | 0.08% | 314,760 |
| 2014-04-08 | 2014-04-04 | 27.429 | 15,820 | +15,680 | 0.10% | 433,920 |
| 2014-04-07 | 2014-04-03 | 28.286 | 140 | -5,040 | 0.00% | 3,960 |
| 2014-04-04 | 2014-04-02 | 28.571 | 5,180 | -840 | 0.03% | 148,000 |
| 2014-04-03 | 2014-04-01 | 29.143 | 6,020 | +2,380 | 0.04% | 175,440 |
| 2014-04-02 | 2014-03-31 | 31.143 | 3,640 | +3,640 | 0.02% | 113,360 |
| 2014-03-27 | 2014-03-25 | 29.143 | 0 | -3,500 | ||
| 2014-03-26 | 2014-03-24 | 30.429 | 3,500 | +3,500 | 0.02% | 106,500 |
| 2014-03-20 | 2014-03-18 | 27.143 | 0 | -1,400 | ||
| 2014-03-17 | 2014-03-13 | 24.000 | 1,400 | +1,400 | 0.01% | 33,600 |
| 2014-03-13 | 2014-03-11 | 24.714 | 0 | -140 | ||
| 2014-03-07 | 2014-03-05 | 28.286 | 140 | +140 | 0.00% | 3,960 |
| 2013-11-14 | 2013-11-12 | 45.714 | 0 | -1,400 | ||
| 2013-11-13 | 2013-11-11 | 42.143 | 1,400 | +1,400 | 0.01% | 59,000 |
| 2013-11-12 | 2013-11-08 | 47.143 | 0 | -1,400 | ||
| 2013-11-11 | 2013-11-07 | 44.286 | 1,400 | +1,400 | 0.01% | 62,000 |
| 2013-10-16 | 2013-10-11 | 36.429 | 0 | -420 | ||
| 2013-10-15 | 2013-10-10 | 34.857 | 420 | -1,120 | 0.03% | 14,640 |
| 2013-10-11 | 2013-10-09 | 32.000 | 1,540 | +1,400 | 0.11% | 49,280 |
| 2013-10-10 | 2013-10-08 | 35.714 | 140 | +140 | 0.01% | 5,000 |
| 2013-09-18 | 2013-09-16 | 14.815 | 0 | -155,871 | ||
| 2013-08-07 | 2013-08-05 | 15.556 | 155,871 | +125,577 | 2.85% | 2,424,660 |
| 2013-08-02 | 2013-07-31 | 12.222 | 30,294 | +30,294 | 0.55% | 370,260 |
| 2009-11-13 | 2009-11-11 | 78.148 | 0 | -1,350 | ||
| 2009-11-12 | 2009-11-10 | 73.333 | 1,350 | +1,350 | 0.07% | 99,000 |
| 2009-02-05 | 2009-02-03 | 23.333 | 0 | -540 | ||
| 2008-04-09 | 2008-04-07 | 90.741 | 540 | -810 | 0.03% | 49,000 |
| 2008-04-08 | 2008-04-03 | 96.296 | 1,350 | +810 | 0.07% | 130,000 |
| 2008-03-25 | 2008-03-19 | 140.741 | 540 | +270 | 0.03% | 76,000 |
| 2008-03-03 | 2008-02-28 | 214.815 | 270 | +270 | 0.01% | 58,000 |
| 2007-10-30 | 2007-10-26 | 225.926 | 0 | -810 | ||
| 2007-10-24 | 2007-10-22 | 155.556 | 810 | +810 | 0.04% | 126,000 |
| 2007-08-08 | 2007-08-06 | 148.148 | 0 | -2,700 | ||
| 2007-08-06 | 2007-08-02 | 133.333 | 2,700 | +1,350 | 0.17% | 360,000 |
| 2007-08-01 | 2007-07-30 | 142.593 | 1,350 | -810 | 0.08% | 192,500 |
| 2007-07-31 | 2007-07-27 | 162.963 | 2,160 | +2,160 | 0.13% | 352,000 |
| 2007-06-29 | 2007-06-27 | 107.407 | 0 | -1,350 | ||
| 2007-06-27 | 2007-06-25 | 107.407 | 1,350 | +1,350 | 0.08% | 145,000 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
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