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 | 2.990 | 41,350 | +0 | 0.01% | 123,637 |
| 2025-10-13 | 2025-10-09 | 3.000 | 41,350 | +0 | 0.01% | 124,050 |
| 2025-10-10 | 2025-10-08 | 3.000 | 41,350 | +0 | 0.01% | 124,050 |
| 2025-10-09 | 2025-10-06 | 3.060 | 41,350 | +0 | 0.01% | 126,531 |
| 2025-10-08 | 2025-10-03 | 3.030 | 41,350 | +0 | 0.01% | 125,290 |
| 2025-10-06 | 2025-10-02 | 2.960 | 41,350 | +0 | 0.01% | 122,396 |
| 2025-10-03 | 2025-09-30 | 2.990 | 41,350 | +0 | 0.01% | 123,637 |
| 2025-10-02 | 2025-09-29 | 2.970 | 41,350 | +0 | 0.01% | 122,810 |
| 2025-09-30 | 2025-09-26 | 2.930 | 41,350 | +0 | 0.01% | 121,156 |
| 2025-09-29 | 2025-09-25 | 2.900 | 41,350 | +0 | 0.01% | 119,915 |
| 2025-09-26 | 2025-09-24 | 2.940 | 41,350 | +0 | 0.01% | 121,569 |
| 2025-09-25 | 2025-09-23 | 2.930 | 41,350 | +0 | 0.01% | 121,156 |
| 2025-09-24 | 2025-09-22 | 2.930 | 41,350 | +0 | 0.01% | 121,156 |
| 2025-09-23 | 2025-09-19 | 2.870 | 41,350 | +0 | 0.01% | 118,674 |
| 2025-09-22 | 2025-09-18 | 2.860 | 41,350 | +0 | 0.01% | 118,261 |
| 2025-09-19 | 2025-09-17 | 2.920 | 41,350 | +0 | 0.01% | 120,742 |
| 2025-09-18 | 2025-09-16 | 2.810 | 41,350 | +0 | 0.01% | 116,194 |
| 2025-09-17 | 2025-09-15 | 2.810 | 41,350 | +0 | 0.01% | 116,194 |
| 2025-09-16 | 2025-09-12 | 2.850 | 41,350 | +0 | 0.01% | 117,848 |
| 2025-09-15 | 2025-09-11 | 2.780 | 41,350 | +0 | 0.01% | 114,953 |
| 2025-09-12 | 2025-09-10 | 2.800 | 41,350 | +0 | 0.01% | 115,780 |
| 2025-09-11 | 2025-09-09 | 2.800 | 41,350 | +0 | 0.01% | 115,780 |
| 2025-09-10 | 2025-09-08 | 2.850 | 41,350 | +0 | 0.01% | 117,848 |
| 2025-09-09 | 2025-09-05 | 2.860 | 41,350 | +0 | 0.01% | 118,261 |
| 2025-09-08 | 2025-09-04 | 2.870 | 41,350 | +0 | 0.01% | 118,674 |
| 2025-09-05 | 2025-09-03 | 2.900 | 41,350 | +0 | 0.01% | 119,915 |
| 2025-09-04 | 2025-09-02 | 2.880 | 41,350 | +0 | 0.01% | 119,088 |
| 2025-09-03 | 2025-09-01 | 2.870 | 41,350 | +0 | 0.01% | 118,674 |
| 2025-09-02 | 2025-08-29 | 2.940 | 41,350 | +0 | 0.01% | 121,569 |
| 2025-09-01 | 2025-08-28 | 3.000 | 41,350 | +0 | 0.01% | 124,050 |
| 2025-08-29 | 2025-08-27 | 2.990 | 41,350 | +0 | 0.01% | 123,637 |
| 2025-08-28 | 2025-08-26 | 3.010 | 41,350 | +0 | 0.01% | 124,463 |
| 2025-08-27 | 2025-08-25 | 3.063 | 41,350 | +0 | 0.01% | 126,634 |
| 2025-08-26 | 2025-08-22 | 3.117 | 41,350 | +34 | 0.01% | 128,907 |
| 2025-08-25 | 2025-08-21 | 3.177 | 41,316 | -68 | 0.01% | 131,278 |
| 2025-04-03 | 2025-04-01 | 2.518 | 41,384 | +100 | 0.01% | 104,202 |
| 2024-08-27 | 2024-08-23 | 2.798 | 41,284 | -1,474 | 0.01% | 115,501 |
| 2023-12-12 | 2023-12-08 | 2.758 | 42,758 | -1,516 | 0.01% | 117,918 |
| 2023-08-29 | 2023-08-25 | 2.647 | 44,274 | -1,548 | 0.01% | 117,177 |
| 2022-12-13 | 2022-12-09 | 2.702 | 45,822 | -1,498 | 0.01% | 123,827 |
| 2022-08-31 | 2022-08-29 | 2.651 | 47,320 | -1,546 | 0.01% | 125,426 |
| 2021-12-14 | 2021-12-10 | 2.718 | 48,866 | -1,518 | 0.01% | 132,824 |
| 2021-08-27 | 2021-08-25 | 2.817 | 50,384 | -1,448 | 0.01% | 141,946 |
| 2021-02-24 | 2021-02-22 | 3.581 | 51,832 | +19,162 | 0.01% | 185,626 |
| 2020-12-17 | 2020-12-15 | 3.071 | 32,670 | -859 | 0.01% | 100,321 |
| 2020-08-27 | 2020-08-25 | 2.512 | 33,529 | -833 | 0.01% | 84,226 |
| 2019-12-16 | 2019-12-12 | 3.399 | 34,362 | -1,128 | 0.01% | 116,805 |
| 2019-08-29 | 2019-08-27 | 3.491 | 35,490 | -1,449 | 0.01% | 123,902 |
| 2019-03-25 | 2019-03-21 | 4.153 | 36,939 | -14,207 | 0.01% | 153,400 |
| 2019-03-15 | 2019-03-13 | 4.364 | 51,146 | +7,103 | 0.01% | 223,199 |
| 2019-03-14 | 2019-03-12 | 4.434 | 44,043 | +7,104 | 0.01% | 195,302 |
| 2018-12-18 | 2018-12-14 | 3.519 | 36,939 | -1,477 | 0.01% | 130,000 |
| 2018-08-30 | 2018-08-28 | 3.519 | 38,416 | -1,478 | 0.01% | 135,198 |
| 2017-12-19 | 2017-12-15 | 3.912 | 39,894 | -1,308 | 0.01% | 156,082 |
| 2017-08-30 | 2017-08-28 | 3.847 | 41,202 | -1,373 | 0.01% | 158,516 |
| 2017-04-07 | 2017-04-05 | 3.298 | 42,575 | -8,188 | 0.01% | 140,399 |
| 2016-12-20 | 2016-12-16 | 3.178 | 50,763 | -1,916 | 0.01% | 161,313 |
| 2016-08-30 | 2016-08-26 | 3.060 | 52,679 | -2,026 | 0.01% | 161,201 |
| 2016-03-22 | 2016-03-18 | 3.456 | 54,705 | -4,505 | 0.01% | 189,034 |
| 2015-12-16 | 2015-12-14 | 3.665 | 59,210 | -1,691 | 0.01% | 217,001 |
| 2015-08-24 | 2015-08-20 | 3.249 | 60,901 | -2,065 | 0.01% | 197,890 |
| 2015-05-04 | 2015-04-29 | 5.416 | 62,966 | -25,389 | 0.01% | 341,000 |
| 2015-04-22 | 2015-04-20 | 3.545 | 88,355 | -10,156 | 0.01% | 313,198 |
| 2015-04-16 | 2015-04-14 | 3.840 | 98,511 | -5,586 | 0.01% | 378,299 |
| 2015-04-10 | 2015-04-08 | 3.299 | 104,097 | +25,897 | 0.02% | 343,375 |
| 2015-03-10 | 2015-03-06 | 3.025 | 78,200 | -4,527 | 0.02% | 236,556 |
| 2015-02-26 | 2015-02-24 | 3.118 | 82,727 | +16,116 | 0.02% | 257,950 |
| 2014-12-12 | 2014-12-10 | 3.488 | 66,611 | -1,825 | 0.01% | 232,334 |
| 2014-12-09 | 2014-12-05 | 3.443 | 68,436 | -30,907 | 0.01% | 235,599 |
| 2014-08-26 | 2014-08-22 | 3.804 | 99,343 | -2,394 | 0.02% | 377,894 |
| 2013-12-13 | 2013-12-11 | 3.182 | 101,737 | -5,731 | 0.02% | 323,761 |
| 2013-08-27 | 2013-08-23 | 2.680 | 107,468 | -3,359 | 0.02% | 287,999 |
| 2013-01-17 | 2013-01-15 | 3.005 | 110,827 | +61,571 | 0.02% | 333,000 |
| 2012-12-13 | 2012-12-11 | 2.802 | 49,256 | -1,428 | 0.01% | 137,999 |
| 2012-08-28 | 2012-08-24 | 2.445 | 50,684 | -1,662 | 0.01% | 123,936 |
| 2011-12-13 | 2011-12-09 | 2.407 | 52,346 | -1,662 | 0.01% | 126,000 |
| 2011-08-15 | 2011-08-11 | 3.259 | 54,008 | -1,227 | 0.01% | 176,001 |
| 2011-01-27 | 2011-01-25 | 4.345 | 55,235 | -13,809 | 0.01% | 240,000 |
| 2010-12-09 | 2010-12-07 | 3.693 | 69,044 | -1,354 | 0.01% | 255,000 |
| 2010-10-22 | 2010-10-20 | 3.622 | 70,398 | -1,126 | 0.01% | 255,001 |
| 2010-10-18 | 2010-10-14 | 3.764 | 71,524 | -42,239 | 0.01% | 269,240 |
| 2010-09-27 | 2010-09-22 | 3.764 | 113,763 | -70,397 | 0.02% | 428,241 |
| 2010-08-20 | 2010-08-18 | 3.374 | 184,160 | -3,837 | 0.03% | 621,432 |
| 2010-03-01 | 2010-02-25 | 3.479 | 187,997 | -43,119 | 0.03% | 654,000 |
| 2010-01-26 | 2010-01-22 | 3.827 | 231,116 | +43,119 | 0.04% | 884,402 |
| 2010-01-21 | 2010-01-19 | 4.105 | 187,997 | +71,864 | 0.03% | 771,720 |
| 2010-01-19 | 2010-01-15 | 3.827 | 116,133 | +43,119 | 0.02% | 444,401 |
| 2010-01-18 | 2010-01-14 | 3.896 | 73,014 | +28,746 | 0.01% | 284,480 |
| 2010-01-14 | 2010-01-12 | 4.035 | 44,268 | -14,373 | 0.01% | 178,638 |
| 2010-01-08 | 2010-01-06 | 3.827 | 58,641 | +14,373 | 0.01% | 224,399 |
| 2009-12-28 | 2009-12-22 | 3.166 | 44,268 | -973 | 0.01% | 140,139 |
| 2009-12-02 | 2009-11-30 | 3.268 | 45,241 | -7,345 | 0.01% | 147,839 |
| 2009-11-16 | 2009-11-12 | 3.608 | 52,586 | -7,344 | 0.01% | 189,741 |
| 2009-11-13 | 2009-11-11 | 3.608 | 59,930 | +14,689 | 0.01% | 216,240 |
| 2009-09-21 | 2009-09-17 | 3.676 | 45,241 | +17,626 | 0.01% | 166,319 |
| 2009-09-16 | 2009-09-14 | 3.608 | 27,615 | +8,813 | 0.00% | 99,641 |
| 2009-09-10 | 2009-09-08 | 3.608 | 18,802 | +10,283 | 0.00% | 67,841 |
| 2009-08-28 | 2009-08-26 | 4.766 | 8,519 | +7,344 | 0.00% | 40,598 |
| 2009-08-26 | 2009-08-24 | 6.127 | 1,175 | -7,344 | 0.00% | 7,199 |
| 2009-08-20 | 2009-08-18 | 4.902 | 8,519 | -119 | 0.00% | 41,758 |
| 2009-08-14 | 2009-08-12 | 5.170 | 8,638 | +7,447 | 0.00% | 44,661 |
| 2009-08-07 | 2009-08-05 | 5.103 | 1,191 | -29,786 | 0.00% | 6,078 |
| 2009-08-06 | 2009-08-04 | 5.237 | 30,977 | +29,786 | 0.01% | 162,240 |
| 2009-07-29 | 2009-07-27 | 6.043 | 1,191 | -5,064 | 0.00% | 7,197 |
| 2009-07-28 | 2009-07-24 | 5.707 | 6,255 | -14,893 | 0.00% | 35,700 |
| 2009-07-27 | 2009-07-23 | 5.640 | 21,148 | +14,893 | 0.00% | 119,282 |
| 2009-07-21 | 2009-07-17 | 4.633 | 6,255 | +1,191 | 0.00% | 28,980 |
| 2009-07-17 | 2009-07-15 | 4.432 | 5,064 | -14,892 | 0.00% | 22,442 |
| 2009-07-16 | 2009-07-14 | 4.566 | 19,956 | -14,893 | 0.00% | 91,119 |
| 2009-07-15 | 2009-07-13 | 4.767 | 34,849 | +13,403 | 0.01% | 166,140 |
| 2009-07-10 | 2009-07-08 | 4.835 | 21,446 | -1,191 | 0.00% | 103,682 |
| 2009-06-01 | 2009-05-27 | 3.290 | 22,637 | +1,787 | 0.00% | 74,480 |
| 2008-12-29 | 2008-12-22 | 1.516 | 20,850 | -948 | 0.00% | 31,604 |
| 2008-08-12 | 2008-08-08 | 3.082 | 21,798 | -917 | 0.00% | 67,173 |
| 2007-12-28 | 2007-12-24 | 4.804 | 22,715 | +5,064 | 0.00% | 109,126 |
| 2007-12-19 | 2007-12-17 | 4.624 | 17,651 | +16,652 | 0.00% | 81,618 |
| 2007-12-12 | 2007-12-10 | 4.924 | 999 | -4,663 | 0.00% | 4,919 |
| 2007-12-11 | 2007-12-07 | 4.684 | 5,662 | -1,665 | 0.00% | 26,521 |
| 2007-12-04 | 2007-11-30 | 4.924 | 7,327 | -4,996 | 0.00% | 36,080 |
| 2007-11-22 | 2007-11-20 | 4.684 | 12,323 | +4,996 | 0.00% | 57,722 |
| 2007-11-20 | 2007-11-16 | 4.864 | 7,327 | +1,332 | 0.00% | 35,640 |
| 2007-11-14 | 2007-11-12 | 5.765 | 5,995 | -6,661 | 0.00% | 34,561 |
| 2007-11-07 | 2007-11-05 | 5.525 | 12,656 | -6,661 | 0.00% | 69,922 |
| 2007-11-06 | 2007-11-02 | 5.465 | 19,317 | -2,664 | 0.00% | 105,562 |
| 2007-11-05 | 2007-11-01 | 5.044 | 21,981 | -8,326 | 0.00% | 110,880 |
| 2007-11-02 | 2007-10-31 | 4.804 | 30,307 | -3,331 | 0.01% | 145,600 |
| 2007-11-01 | 2007-10-30 | 4.264 | 33,638 | -16,652 | 0.01% | 143,422 |
| 2007-10-31 | 2007-10-29 | 4.264 | 50,290 | -13,322 | 0.01% | 214,421 |
| 2007-10-11 | 2007-10-09 | 3.783 | 63,612 | +16,653 | 0.01% | 240,662 |
| 2007-09-13 | 2007-09-11 | 4.084 | 46,959 | +3,330 | 0.01% | 191,759 |
| 2007-09-12 | 2007-09-10 | 4.204 | 43,629 | +16,652 | 0.01% | 183,400 |
| 2007-09-07 | 2007-09-05 | 3.903 | 26,977 | +7,660 | 0.01% | 105,301 |
| 2007-08-29 | 2007-08-27 | 4.204 | 19,317 | -16,652 | 0.00% | 81,202 |
| 2007-08-27 | 2007-08-23 | 4.084 | 35,969 | +16,652 | 0.01% | 146,881 |
| 2007-08-15 | 2007-08-13 | 4.035 | 19,317 | -517 | 0.00% | 77,954 |
| 2007-08-01 | 2007-07-30 | 4.854 | 19,834 | +8,549 | 0.00% | 96,280 |
| 2007-07-25 | 2007-07-23 | 5.147 | 11,285 | +1,026 | 0.00% | 58,081 |
| 2007-07-19 | 2007-07-17 | 4.913 | 10,259 | -8,549 | 0.00% | 50,400 |
| 2007-07-18 | 2007-07-16 | 5.030 | 18,808 | +8,549 | 0.01% | 94,599 |
| 2007-07-13 | 2007-07-11 | 5.088 | 10,259 | -8,549 | 0.00% | 52,200 |
| 2007-07-05 | 2007-07-03 | 4.854 | 18,808 | +8,549 | 0.01% | 91,299 |
| 2007-06-26 | 2007-06-22 | 5.147 | 10,259 | 0.00% | 52,800 |
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