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 | 2.650 | 1,878,000 | +0 | 0.00% | 4,976,700 |
| 2025-10-13 | 2025-10-09 | 2.730 | 1,878,000 | +0 | 0.00% | 5,126,940 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,878,000 | +20,000 | 0.00% | 5,202,060 |
| 2025-10-06 | 2025-10-02 | 2.870 | 1,858,000 | +50,000 | 0.00% | 5,332,460 |
| 2025-09-26 | 2025-09-24 | 2.730 | 1,808,000 | -500,000 | 0.00% | 4,935,840 |
| 2025-09-23 | 2025-09-19 | 2.740 | 2,308,000 | -500,000 | 0.01% | 6,323,920 |
| 2025-09-22 | 2025-09-18 | 2.620 | 2,808,000 | -10,000 | 0.01% | 7,356,960 |
| 2025-09-19 | 2025-09-17 | 2.640 | 2,818,000 | +1,000,000 | 0.01% | 7,439,520 |
| 2025-09-02 | 2025-08-29 | 2.140 | 1,818,000 | -10,000 | 0.00% | 3,890,520 |
| 2025-08-29 | 2025-08-27 | 2.080 | 1,828,000 | -200,000 | 0.00% | 3,802,240 |
| 2025-08-28 | 2025-08-26 | 1.910 | 2,028,000 | -18,000 | 0.01% | 3,873,480 |
| 2025-08-27 | 2025-08-25 | 1.890 | 2,046,000 | +18,000 | 0.01% | 3,866,940 |
| 2025-08-26 | 2025-08-22 | 1.840 | 2,028,000 | -110,000 | 0.01% | 3,731,520 |
| 2025-07-15 | 2025-07-11 | 1.600 | 2,138,000 | -20,000 | 0.01% | 3,420,800 |
| 2025-07-08 | 2025-07-04 | 1.510 | 2,158,000 | -25,000 | 0.01% | 3,258,580 |
| 2025-07-04 | 2025-07-02 | 1.460 | 2,183,000 | +20,000 | 0.01% | 3,187,180 |
| 2025-07-02 | 2025-06-27 | 1.460 | 2,163,000 | +20,000 | 0.01% | 3,157,980 |
| 2025-06-30 | 2025-06-26 | 1.470 | 2,143,000 | +25,000 | 0.01% | 3,150,210 |
| 2025-06-26 | 2025-06-24 | 1.460 | 2,118,000 | +100,000 | 0.01% | 3,092,280 |
| 2025-06-23 | 2025-06-19 | 1.420 | 2,018,000 | +80,000 | 0.01% | 2,865,560 |
| 2025-06-19 | 2025-06-17 | 1.470 | 1,938,000 | -100,000 | 0.01% | 2,848,860 |
| 2025-06-18 | 2025-06-16 | 1.500 | 2,038,000 | -100,000 | 0.01% | 3,057,000 |
| 2025-06-17 | 2025-06-13 | 1.410 | 2,138,000 | +100,000 | 0.01% | 3,014,580 |
| 2025-06-16 | 2025-06-12 | 1.470 | 2,038,000 | -100,000 | 0.01% | 2,995,860 |
| 2025-06-11 | 2025-06-09 | 1.470 | 2,138,000 | +1,430,000 | 0.01% | 3,142,860 |
| 2025-05-29 | 2025-05-27 | 1.390 | 708,000 | +50,000 | 0.00% | 984,120 |
| 2025-05-28 | 2025-05-26 | 1.400 | 658,000 | +50,000 | 0.00% | 921,200 |
| 2025-05-19 | 2025-05-15 | 1.460 | 608,000 | +100,000 | 0.00% | 887,680 |
| 2025-05-16 | 2025-05-14 | 1.490 | 508,000 | +100,000 | 0.00% | 756,920 |
| 2025-05-12 | 2025-05-08 | 1.520 | 408,000 | -50,000 | 0.00% | 620,160 |
| 2025-05-06 | 2025-04-30 | 1.500 | 458,000 | +60,000 | 0.00% | 687,000 |
| 2025-05-02 | 2025-04-29 | 1.460 | 398,000 | -40,000 | 0.00% | 581,080 |
| 2025-04-30 | 2025-04-28 | 1.450 | 438,000 | +100,000 | 0.00% | 635,100 |
| 2025-04-28 | 2025-04-24 | 1.430 | 338,000 | -20,000 | 0.00% | 483,340 |
| 2025-04-23 | 2025-04-17 | 1.400 | 358,000 | +40,000 | 0.00% | 501,200 |
| 2025-04-16 | 2025-04-14 | 1.470 | 318,000 | -50,000 | 0.00% | 467,460 |
| 2025-04-11 | 2025-04-09 | 1.360 | 368,000 | -50,000 | 0.00% | 500,480 |
| 2025-03-25 | 2025-03-21 | 1.610 | 418,000 | +10,000 | 0.00% | 672,980 |
| 2025-03-21 | 2025-03-19 | 1.740 | 408,000 | +10,000 | 0.00% | 709,920 |
| 2025-03-20 | 2025-03-18 | 1.720 | 398,000 | -10,000 | 0.00% | 684,560 |
| 2025-03-19 | 2025-03-17 | 1.680 | 408,000 | +35,000 | 0.00% | 685,440 |
| 2025-03-17 | 2025-03-13 | 1.690 | 373,000 | +10,000 | 0.00% | 630,370 |
| 2025-03-10 | 2025-03-06 | 1.780 | 363,000 | -30,000 | 0.00% | 646,140 |
| 2025-03-04 | 2025-02-28 | 1.640 | 393,000 | +45,000 | 0.00% | 644,520 |
| 2025-03-03 | 2025-02-27 | 1.780 | 348,000 | +60,000 | 0.00% | 619,440 |
| 2025-02-28 | 2025-02-26 | 1.820 | 288,000 | +20,000 | 0.00% | 524,160 |
| 2025-02-27 | 2025-02-25 | 1.810 | 268,000 | +20,000 | 0.00% | 485,080 |
| 2025-02-25 | 2025-02-21 | 1.880 | 248,000 | -120,000 | 0.00% | 466,240 |
| 2025-02-24 | 2025-02-20 | 1.730 | 368,000 | +30,000 | 0.00% | 636,640 |
| 2025-02-20 | 2025-02-18 | 1.820 | 338,000 | +10,000 | 0.00% | 615,160 |
| 2025-02-19 | 2025-02-17 | 1.830 | 328,000 | +20,000 | 0.00% | 600,240 |
| 2025-02-18 | 2025-02-14 | 1.820 | 308,000 | -10,000 | 0.00% | 560,560 |
| 2025-02-17 | 2025-02-13 | 1.690 | 318,000 | -60,000 | 0.00% | 537,420 |
| 2025-02-14 | 2025-02-12 | 1.720 | 378,000 | +20,000 | 0.00% | 650,160 |
| 2025-02-13 | 2025-02-11 | 1.710 | 358,000 | +120,000 | 0.00% | 612,180 |
| 2025-02-07 | 2025-02-05 | 1.650 | 238,000 | +20,000 | 0.00% | 392,700 |
| 2025-01-22 | 2025-01-20 | 1.410 | 218,000 | +20,000 | 0.00% | 307,380 |
| 2025-01-20 | 2025-01-16 | 1.360 | 198,000 | +10,000 | 0.00% | 269,280 |
| 2025-01-09 | 2025-01-07 | 1.330 | 188,000 | -20,000 | 0.00% | 250,040 |
| 2025-01-08 | 2025-01-06 | 1.330 | 208,000 | +50,000 | 0.00% | 276,640 |
| 2025-01-06 | 2025-01-02 | 1.410 | 158,000 | +20,000 | 0.00% | 222,780 |
| 2025-01-02 | 2024-12-27 | 1.530 | 138,000 | -40,000 | 0.00% | 211,140 |
| 2024-12-27 | 2024-12-20 | 1.500 | 178,000 | +10,000 | 0.00% | 267,000 |
| 2024-12-18 | 2024-12-16 | 1.490 | 168,000 | +10,000 | 0.00% | 250,320 |
| 2024-12-17 | 2024-12-13 | 1.550 | 158,000 | +10,000 | 0.00% | 244,900 |
| 2024-12-16 | 2024-12-12 | 1.560 | 148,000 | +10,000 | 0.00% | 230,880 |
| 2024-10-23 | 2024-10-21 | 1.590 | 138,000 | +10,000 | 0.00% | 219,420 |
| 2024-10-14 | 2024-10-09 | 1.740 | 128,000 | -30,000 | 0.00% | 222,720 |
| 2024-10-09 | 2024-10-07 | 2.330 | 158,000 | -10,000 | 0.00% | 368,140 |
| 2024-10-03 | 2024-09-30 | 1.720 | 168,000 | -10,000 | 0.00% | 288,960 |
| 2024-10-02 | 2024-09-27 | 1.460 | 178,000 | -20,000 | 0.00% | 259,880 |
| 2024-09-26 | 2024-09-24 | 1.230 | 198,000 | -20,000 | 0.00% | 243,540 |
| 2024-08-28 | 2024-08-26 | 1.170 | 218,000 | -10,000 | 0.00% | 255,060 |
| 2024-08-21 | 2024-08-19 | 1.130 | 228,000 | -30,000 | 0.00% | 257,640 |
| 2024-08-07 | 2024-08-05 | 1.070 | 258,000 | -7,000 | 0.00% | 276,060 |
| 2024-08-02 | 2024-07-31 | 1.210 | 265,000 | +10,000 | 0.00% | 320,650 |
| 2024-07-12 | 2024-07-10 | 1.330 | 255,000 | +10,000 | 0.00% | 339,150 |
| 2024-07-09 | 2024-07-05 | 1.350 | 245,000 | +10,000 | 0.00% | 330,750 |
| 2024-06-24 | 2024-06-20 | 1.320 | 235,000 | +20,000 | 0.00% | 310,200 |
| 2024-06-20 | 2024-06-18 | 1.340 | 215,000 | -200,000 | 0.00% | 288,100 |
| 2024-06-07 | 2024-06-05 | 1.380 | 415,000 | -20,000 | 0.00% | 572,700 |
| 2024-05-29 | 2024-05-27 | 1.370 | 435,000 | +30,000 | 0.00% | 595,950 |
| 2024-05-28 | 2024-05-24 | 1.400 | 405,000 | +10,000 | 0.00% | 567,000 |
| 2024-05-27 | 2024-05-23 | 1.480 | 395,000 | +10,000 | 0.00% | 584,600 |
| 2024-05-22 | 2024-05-20 | 1.570 | 385,000 | -30,000 | 0.00% | 604,450 |
| 2024-05-02 | 2024-04-29 | 1.210 | 415,000 | -30,000 | 0.00% | 502,150 |
| 2024-04-30 | 2024-04-26 | 1.190 | 445,000 | -150,000 | 0.00% | 529,550 |
| 2024-04-29 | 2024-04-25 | 0.830 | 595,000 | +10,000 | 0.00% | 493,850 |
| 2024-04-26 | 2024-04-24 | 0.800 | 585,000 | +100,000 | 0.00% | 468,000 |
| 2024-04-18 | 2024-04-16 | 0.590 | 485,000 | +100,000 | 0.00% | 286,150 |
| 2024-03-18 | 2024-03-14 | 0.850 | 385,000 | +10,000 | 0.00% | 327,250 |
| 2024-03-06 | 2024-03-04 | 0.890 | 375,000 | +10,000 | 0.00% | 333,750 |
| 2024-01-31 | 2024-01-29 | 0.870 | 365,000 | -400,000 | 0.00% | 317,550 |
| 2024-01-17 | 2024-01-15 | 1.060 | 765,000 | -20,000 | 0.00% | 810,900 |
| 2023-11-21 | 2023-11-17 | 1.480 | 785,000 | -10,000 | 0.00% | 1,161,800 |
| 2023-11-07 | 2023-11-03 | 1.420 | 795,000 | +10,000 | 0.00% | 1,128,900 |
| 2023-09-27 | 2023-09-25 | 1.420 | 785,000 | +400,000 | 0.00% | 1,114,700 |
| 2023-09-19 | 2023-09-15 | 1.490 | 385,000 | -3,000,000 | 0.00% | 573,650 |
| 2023-09-13 | 2023-09-11 | 1.550 | 3,385,000 | -1,000,000 | 0.01% | 5,246,750 |
| 2023-08-30 | 2023-08-28 | 1.500 | 4,385,000 | +4,000,000 | 0.02% | 6,577,500 |
| 2023-08-15 | 2023-08-11 | 1.590 | 385,000 | -400,000 | 0.00% | 612,150 |
| 2023-08-08 | 2023-08-04 | 1.760 | 785,000 | +400,000 | 0.00% | 1,381,600 |
| 2023-07-27 | 2023-07-25 | 1.770 | 385,000 | -10,000 | 0.00% | 681,450 |
| 2023-07-26 | 2023-07-24 | 1.680 | 395,000 | +10,000 | 0.00% | 663,600 |
| 2023-07-25 | 2023-07-21 | 1.720 | 385,000 | -10,000 | 0.00% | 662,200 |
| 2023-07-21 | 2023-07-19 | 1.790 | 395,000 | +10,000 | 0.00% | 707,050 |
| 2023-07-12 | 2023-07-10 | 1.870 | 385,000 | +10,000 | 0.00% | 719,950 |
| 2023-07-11 | 2023-07-07 | 1.870 | 375,000 | +20,000 | 0.00% | 701,250 |
| 2023-06-15 | 2023-06-13 | 2.330 | 355,000 | +10,000 | 0.00% | 827,150 |
| 2023-05-18 | 2023-05-16 | 2.220 | 345,000 | +10,000 | 0.00% | 765,900 |
| 2023-05-04 | 2023-05-02 | 2.570 | 335,000 | +10,000 | 0.00% | 860,950 |
| 2023-05-03 | 2023-04-28 | 2.600 | 325,000 | -40,000 | 0.00% | 845,000 |
| 2023-04-28 | 2023-04-26 | 2.440 | 365,000 | -5,000 | 0.00% | 890,600 |
| 2023-04-27 | 2023-04-25 | 2.420 | 370,000 | +5,000 | 0.00% | 895,400 |
| 2023-04-26 | 2023-04-24 | 2.480 | 365,000 | -5,000 | 0.00% | 905,200 |
| 2023-04-25 | 2023-04-21 | 2.420 | 370,000 | +40,000 | 0.00% | 895,400 |
| 2023-04-21 | 2023-04-19 | 2.730 | 330,000 | +15,000 | 0.00% | 900,900 |
| 2023-04-20 | 2023-04-18 | 2.770 | 315,000 | +5,000 | 0.00% | 872,550 |
| 2023-04-17 | 2023-04-13 | 2.920 | 310,000 | +10,000 | 0.00% | 905,200 |
| 2023-04-14 | 2023-04-12 | 3.160 | 300,000 | -4,000 | 0.00% | 948,000 |
| 2023-04-13 | 2023-04-11 | 3.300 | 304,000 | -10,000 | 0.00% | 1,003,200 |
| 2023-04-11 | 2023-04-04 | 3.260 | 314,000 | +30,000 | 0.00% | 1,023,640 |
| 2023-04-06 | 2023-04-03 | 2.890 | 284,000 | -10,000 | 0.00% | 820,760 |
| 2023-04-03 | 2023-03-30 | 2.640 | 294,000 | +10,000 | 0.00% | 776,160 |
| 2023-03-15 | 2023-03-13 | 2.520 | 284,000 | -5,000 | 0.00% | 715,680 |
| 2023-03-14 | 2023-03-10 | 2.510 | 289,000 | +5,000 | 0.00% | 725,390 |
| 2023-03-13 | 2023-03-09 | 2.510 | 284,000 | -5,000 | 0.00% | 712,840 |
| 2023-03-10 | 2023-03-08 | 2.500 | 289,000 | +5,000 | 0.00% | 722,500 |
| 2023-03-09 | 2023-03-07 | 2.530 | 284,000 | -10,000 | 0.00% | 718,520 |
| 2023-03-06 | 2023-03-02 | 2.710 | 294,000 | +10,000 | 0.00% | 796,740 |
| 2023-02-22 | 2023-02-20 | 2.480 | 284,000 | +10,000 | 0.00% | 704,320 |
| 2023-02-09 | 2023-02-07 | 2.880 | 274,000 | -8,000 | 0.00% | 789,120 |
| 2023-02-08 | 2023-02-06 | 3.000 | 282,000 | +8,000 | 0.00% | 846,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 274,000 | +200,000 | 0.00% | 772,680 |
| 2023-02-06 | 2023-02-02 | 2.730 | 74,000 | -15,000 | 0.00% | 202,020 |
| 2023-01-31 | 2023-01-27 | 2.710 | 89,000 | -90,000 | 0.00% | 241,190 |
| 2023-01-18 | 2023-01-16 | 2.180 | 179,000 | +70,000 | 0.00% | 390,220 |
| 2023-01-10 | 2023-01-06 | 2.150 | 109,000 | +10,000 | 0.00% | 234,350 |
| 2023-01-06 | 2023-01-04 | 2.300 | 99,000 | -20,000 | 0.00% | 227,700 |
| 2023-01-05 | 2023-01-03 | 2.190 | 119,000 | +20,000 | 0.00% | 260,610 |
| 2022-11-09 | 2022-11-07 | 1.800 | 99,000 | -160,000 | 0.00% | 178,200 |
| 2022-11-08 | 2022-11-04 | 1.330 | 259,000 | -50,000 | 0.00% | 344,470 |
| 2022-11-03 | 2022-11-01 | 1.280 | 309,000 | +10,000 | 0.00% | 395,520 |
| 2022-10-26 | 2022-10-24 | 1.170 | 299,000 | +20,000 | 0.00% | 349,830 |
| 2022-10-13 | 2022-10-11 | 1.330 | 279,000 | +20,000 | 0.00% | 371,070 |
| 2022-10-11 | 2022-10-07 | 1.590 | 259,000 | +20,000 | 0.00% | 411,810 |
| 2022-10-10 | 2022-10-06 | 1.660 | 239,000 | +80,000 | 0.00% | 396,740 |
| 2022-10-03 | 2022-09-29 | 1.630 | 159,000 | +30,000 | 0.00% | 259,170 |
| 2022-09-30 | 2022-09-28 | 1.730 | 129,000 | +30,000 | 0.00% | 223,170 |
| 2022-09-16 | 2022-09-14 | 2.130 | 99,000 | +10,000 | 0.00% | 210,870 |
| 2022-08-25 | 2022-08-23 | 2.200 | 89,000 | +1,000 | 0.00% | 195,800 |
| 2022-08-01 | 2022-07-28 | 2.470 | 88,000 | -20,000 | 0.00% | 217,360 |
| 2022-07-22 | 2022-07-20 | 2.330 | 108,000 | -80,000 | 0.00% | 251,640 |
| 2022-07-21 | 2022-07-19 | 2.100 | 188,000 | +21,000 | 0.00% | 394,800 |
| 2022-07-19 | 2022-07-15 | 2.160 | 167,000 | +10,000 | 0.00% | 360,720 |
| 2022-07-15 | 2022-07-13 | 2.390 | 157,000 | +50,000 | 0.00% | 375,230 |
| 2022-07-13 | 2022-07-11 | 2.540 | 107,000 | +10,000 | 0.00% | 271,780 |
| 2022-07-12 | 2022-07-08 | 2.580 | 97,000 | +20,000 | 0.00% | 250,260 |
| 2022-07-08 | 2022-07-06 | 2.600 | 77,000 | -19,000 | 0.00% | 200,200 |
| 2022-07-07 | 2022-07-05 | 2.750 | 96,000 | +25,000 | 0.00% | 264,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 71,000 | +30,000 | 0.00% | 180,340 |
| 2022-07-05 | 2022-06-30 | 3.130 | 41,000 | +34,000 | 0.00% | 128,330 |
| 2022-04-26 | 2022-04-22 | 4.800 | 7,000 | -1,000 | 0.00% | 33,600 |
| 2022-04-13 | 2022-04-11 | 5.600 | 8,000 | -10,000 | 0.00% | 44,800 |
| 2022-04-01 | 2022-03-30 | 6.200 | 18,000 | +10,000 | 0.00% | 111,600 |
| 2022-03-15 | 2022-03-11 | 6.500 | 8,000 | +2,000 | 0.00% | 52,000 |
| 2022-02-28 | 2022-02-24 | 6.520 | 6,000 | -20,000 | 0.00% | 39,120 |
| 2022-02-22 | 2022-02-18 | 6.190 | 26,000 | +10,000 | 0.00% | 160,940 |
| 2022-02-18 | 2022-02-16 | 6.500 | 16,000 | +10,000 | 0.00% | 104,000 |
| 2022-02-07 | 2022-01-31 | 6.730 | 6,000 | -12,000 | 0.00% | 40,380 |
| 2022-02-04 | 2022-01-27 | 6.520 | 18,000 | -10,000 | 0.00% | 117,360 |
| 2022-01-13 | 2022-01-11 | 7.350 | 28,000 | -20,000 | 0.00% | 205,800 |
| 2022-01-12 | 2022-01-10 | 7.170 | 48,000 | -10,000 | 0.00% | 344,160 |
| 2022-01-11 | 2022-01-07 | 7.360 | 58,000 | +15,000 | 0.00% | 426,880 |
| 2022-01-10 | 2022-01-06 | 7.950 | 43,000 | +20,000 | 0.00% | 341,850 |
| 2022-01-07 | 2022-01-05 | 6.970 | 23,000 | -2,000 | 0.00% | 160,310 |
| 2022-01-06 | 2022-01-04 | 8.200 | 25,000 | +2,000 | 0.00% | 205,000 |
| 2022-01-05 | 2022-01-03 | 7.750 | 23,000 | -10,000 | 0.00% | 178,250 |
| 2022-01-04 | 2021-12-31 | 5.500 | 33,000 | 0.00% | 181,500 |
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