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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | -20,000 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 20,000 | +20,000 | 0.01% | 26,200 |
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | -40,000 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 40,000 | +40,000 | 0.01% | 46,400 |
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | -20,000 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 20,000 | -50,000 | 0.01% | 20,600 |
| 2025-08-08 | 2025-08-06 | 1.060 | 70,000 | -40,000 | 0.02% | 74,200 |
| 2025-08-07 | 2025-08-05 | 1.090 | 110,000 | +70,000 | 0.03% | 119,900 |
| 2025-08-06 | 2025-08-04 | 1.110 | 40,000 | +10,000 | 0.01% | 44,400 |
| 2025-08-05 | 2025-08-01 | 1.220 | 30,000 | +20,000 | 0.01% | 36,600 |
| 2025-07-04 | 2025-07-02 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2017-11-02 | 2017-10-31 | 5.614 | 0 | -9,084 | ||
| 2017-10-19 | 2017-10-17 | 5.317 | 9,084 | +9,084 | 0.03% | 48,299 |
| 2015-02-24 | 2015-02-18 | 22.787 | 0 | -606 | ||
| 2014-07-21 | 2014-07-17 | 87.184 | 606 | +606 | 0.00% | 52,833 |
| 2014-03-25 | 2014-03-21 | 21.135 | 0 | -3,028 | ||
| 2014-03-24 | 2014-03-20 | 19.154 | 3,028 | +3,028 | 0.02% | 57,998 |
| 2014-03-21 | 2014-03-19 | 26.419 | 0 | -1,211 | ||
| 2014-03-20 | 2014-03-18 | 28.401 | 1,211 | +1,211 | 0.01% | 34,393 |
| 2013-09-09 | 2013-09-05 | 5.812 | 0 | -3,028 | ||
| 2013-01-24 | 2013-01-22 | 5.152 | 3,028 | +3,028 | 0.02% | 15,600 |
| 2012-03-14 | 2012-03-12 | 9.287 | 0 | -3,123 | ||
| 2012-03-13 | 2012-03-09 | 8.967 | 3,123 | +3,123 | 0.03% | 28,003 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -5,152 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 5,152 | +4,894 | 0.07% | 49,495 |
| 2012-02-20 | 2012-02-16 | 10.888 | 258 | -312 | 0.00% | 2,809 |
| 2012-02-17 | 2012-02-15 | 10.888 | 570 | +312 | 0.01% | 6,206 |
| 2012-01-30 | 2012-01-26 | 14.090 | 258 | -257 | 0.00% | 3,635 |
| 2012-01-27 | 2012-01-20 | 17.933 | 515 | +515 | 0.01% | 9,236 |
| 2012-01-19 | 2012-01-17 | 12.809 | 0 | -468 | ||
| 2012-01-18 | 2012-01-16 | 11.528 | 468 | +468 | 0.01% | 5,395 |
| 2010-04-15 | 2010-04-13 | 12.267 | 0 | -6,114 | ||
| 2010-03-26 | 2010-03-24 | 11.973 | 6,114 | +3,057 | 0.15% | 73,202 |
| 2009-11-26 | 2009-11-24 | 15.408 | 3,057 | -1,783 | 0.09% | 47,101 |
| 2009-11-25 | 2009-11-23 | 14.721 | 4,840 | -459 | 0.14% | 71,248 |
| 2009-11-20 | 2009-11-18 | 13.739 | 5,299 | +4,891 | 0.15% | 72,805 |
| 2009-10-30 | 2009-10-28 | 14.721 | 408 | -5,961 | 0.01% | 6,006 |
| 2009-10-16 | 2009-10-14 | 13.739 | 6,369 | -152 | 0.19% | 87,506 |
| 2009-10-15 | 2009-10-13 | 13.543 | 6,521 | +3,056 | 0.19% | 88,314 |
| 2009-09-21 | 2009-09-17 | 15.015 | 3,465 | +3,057 | 0.10% | 52,027 |
| 2009-03-26 | 2009-03-24 | 10.795 | 408 | -1,528 | 0.01% | 4,404 |
| 2009-03-18 | 2009-03-16 | 9.127 | 1,936 | +1,528 | 0.06% | 17,670 |
| 2009-02-17 | 2009-02-13 | 10.991 | 408 | -2,598 | 0.01% | 4,485 |
| 2009-02-03 | 2009-01-30 | 8.734 | 3,006 | +1,070 | 0.09% | 26,255 |
| 2009-01-13 | 2009-01-09 | 12.365 | 1,936 | +1,070 | 0.06% | 23,939 |
| 2009-01-12 | 2009-01-08 | 12.758 | 866 | -1,783 | 0.03% | 11,048 |
| 2009-01-08 | 2009-01-06 | 13.249 | 2,649 | +2,649 | 0.08% | 35,096 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -2,649 | ||
| 2008-11-12 | 2008-11-10 | 19.628 | 2,649 | +2,038 | 0.08% | 51,994 |
| 2008-10-08 | 2008-10-03 | 42.690 | 611 | -1,019 | 0.02% | 26,084 |
| 2008-10-06 | 2008-10-02 | 38.274 | 1,630 | +1,019 | 0.05% | 62,386 |
| 2008-09-24 | 2008-09-22 | 14.721 | 611 | -408 | 0.02% | 8,994 |
| 2008-08-08 | 2008-08-05 | 36.311 | 1,019 | +408 | 0.03% | 37,001 |
| 2008-08-07 | 2008-08-04 | 39.255 | 611 | -204 | 0.02% | 23,985 |
| 2008-08-01 | 2008-07-30 | 36.802 | 815 | +204 | 0.02% | 29,993 |
| 2008-07-30 | 2008-07-28 | 40.237 | 611 | -408 | 0.02% | 24,585 |
| 2008-07-25 | 2008-07-23 | 43.671 | 1,019 | +408 | 0.03% | 44,501 |
| 2008-05-15 | 2008-05-13 | 89.796 | 611 | +203 | 0.02% | 54,866 |
| 2008-05-07 | 2008-05-05 | 94.703 | 408 | -183 | 0.01% | 38,639 |
| 2008-05-05 | 2008-04-30 | 95.685 | 591 | +183 | 0.02% | 56,550 |
| 2008-04-30 | 2008-04-28 | 94.212 | 408 | -203 | 0.01% | 38,439 |
| 2008-04-25 | 2008-04-23 | 90.287 | 611 | +203 | 0.02% | 55,165 |
| 2008-04-23 | 2008-04-21 | 97.647 | 408 | -203 | 0.01% | 39,840 |
| 2008-04-09 | 2008-04-07 | 93.722 | 611 | +203 | 0.02% | 57,264 |
| 2008-03-14 | 2008-03-12 | 116.784 | 408 | -203 | 0.01% | 47,648 |
| 2008-03-05 | 2008-03-03 | 122.672 | 611 | +203 | 0.02% | 74,953 |
| 2008-03-03 | 2008-02-28 | 125.126 | 408 | -203 | 0.01% | 51,051 |
| 2008-02-22 | 2008-02-20 | 116.784 | 611 | +203 | 0.02% | 71,355 |
| 2008-02-01 | 2008-01-30 | 127.579 | 408 | -203 | 0.01% | 52,052 |
| 2008-01-22 | 2008-01-18 | 127.579 | 611 | +203 | 0.02% | 77,951 |
| 2008-01-14 | 2008-01-10 | 166.835 | 408 | -203 | 0.01% | 68,069 |
| 2008-01-08 | 2008-01-04 | 137.393 | 611 | -204 | 0.02% | 83,947 |
| 2007-12-17 | 2007-12-13 | 144.754 | 815 | -3,668 | 0.02% | 117,974 |
| 2007-12-03 | 2007-11-29 | 169.288 | 4,483 | +3,586 | 0.13% | 758,918 |
| 2007-11-30 | 2007-11-28 | 166.835 | 897 | +82 | 0.03% | 149,651 |
| 2007-11-26 | 2007-11-22 | 166.835 | 815 | -122 | 0.02% | 135,970 |
| 2007-11-02 | 2007-10-31 | 345.936 | 937 | +428 | 0.03% | 324,142 |
| 2007-10-30 | 2007-10-26 | 323.855 | 509 | +407 | 0.06% | 164,842 |
| 2007-10-26 | 2007-10-24 | 372.924 | 102 | -41 | 0.01% | 38,038 |
| 2007-10-18 | 2007-10-16 | 115.312 | 143 | -428 | 0.02% | 16,490 |
| 2007-10-12 | 2007-10-10 | 128.193 | 571 | -163 | 0.02% | 73,198 |
| 2007-10-10 | 2007-10-08 | 122.672 | 734 | +245 | 0.02% | 90,042 |
| 2007-10-09 | 2007-10-05 | 122.672 | 489 | -163 | 0.01% | 59,987 |
| 2007-10-05 | 2007-10-03 | 101.205 | 652 | +163 | 0.02% | 65,986 |
| 2007-10-04 | 2007-10-02 | 122.672 | 489 | -261 | 0.01% | 59,987 |
| 2007-09-25 | 2007-09-21 | 159.474 | 750 | +750 | 0.02% | 119,606 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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