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 | 0.320 | 1,752,000 | +0 | 0.30% | 560,640 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,752,000 | +0 | 0.30% | 578,160 |
| 2025-10-10 | 2025-10-08 | 0.335 | 1,752,000 | +0 | 0.30% | 586,920 |
| 2025-10-09 | 2025-10-06 | 0.320 | 1,752,000 | +0 | 0.30% | 560,640 |
| 2025-10-08 | 2025-10-03 | 0.330 | 1,752,000 | +0 | 0.30% | 578,160 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,752,000 | +0 | 0.30% | 508,080 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,752,000 | +0 | 0.30% | 578,160 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,752,000 | +0 | 0.30% | 578,160 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,752,000 | +0 | 0.30% | 578,160 |
| 2025-09-29 | 2025-09-25 | 0.305 | 1,752,000 | +0 | 0.30% | 534,360 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,752,000 | +0 | 0.30% | 534,360 |
| 2025-09-25 | 2025-09-23 | 0.310 | 1,752,000 | +0 | 0.30% | 543,120 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,752,000 | +0 | 0.30% | 551,880 |
| 2025-09-23 | 2025-09-19 | 0.315 | 1,752,000 | +0 | 0.30% | 551,880 |
| 2025-09-22 | 2025-09-18 | 0.315 | 1,752,000 | +0 | 0.30% | 551,880 |
| 2025-09-19 | 2025-09-17 | 0.305 | 1,752,000 | +0 | 0.30% | 534,360 |
| 2025-09-18 | 2025-09-16 | 0.310 | 1,752,000 | +0 | 0.30% | 543,120 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,752,000 | +0 | 0.30% | 604,440 |
| 2025-09-16 | 2025-09-12 | 0.310 | 1,752,000 | +0 | 0.30% | 543,120 |
| 2025-09-15 | 2025-09-11 | 0.315 | 1,752,000 | +0 | 0.30% | 551,880 |
| 2025-09-12 | 2025-09-10 | 0.315 | 1,752,000 | +0 | 0.30% | 551,880 |
| 2025-09-11 | 2025-09-09 | 0.310 | 1,752,000 | +0 | 0.30% | 543,120 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,752,000 | +0 | 0.30% | 525,600 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-09-05 | 2025-09-03 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-09-04 | 2025-09-02 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-09-02 | 2025-08-29 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-09-01 | 2025-08-28 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,752,000 | +0 | 0.30% | 481,800 |
| 2025-08-28 | 2025-08-26 | 0.285 | 1,752,000 | +0 | 0.30% | 499,320 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-08-25 | 2025-08-21 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-08-22 | 2025-08-20 | 0.290 | 1,752,000 | +0 | 0.30% | 508,080 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,752,000 | +0 | 0.30% | 508,080 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,752,000 | +0 | 0.30% | 508,080 |
| 2025-08-19 | 2025-08-15 | 0.213 | 1,752,000 | +0 | 0.30% | 373,176 |
| 2025-08-18 | 2025-08-14 | 0.213 | 1,752,000 | +0 | 0.30% | 373,176 |
| 2025-08-15 | 2025-08-13 | 0.255 | 1,752,000 | +0 | 0.30% | 446,760 |
| 2025-08-14 | 2025-08-12 | 0.222 | 1,752,000 | +0 | 0.30% | 388,944 |
| 2025-08-13 | 2025-08-11 | 0.222 | 1,752,000 | +0 | 0.30% | 388,944 |
| 2025-08-12 | 2025-08-08 | 0.222 | 1,752,000 | +0 | 0.30% | 388,944 |
| 2025-08-11 | 2025-08-07 | 0.229 | 1,752,000 | +0 | 0.30% | 401,208 |
| 2025-08-08 | 2025-08-06 | 0.229 | 1,752,000 | +0 | 0.30% | 401,208 |
| 2025-08-07 | 2025-08-05 | 0.229 | 1,752,000 | +0 | 0.30% | 401,208 |
| 2025-08-06 | 2025-08-04 | 0.229 | 1,752,000 | +0 | 0.30% | 401,208 |
| 2025-08-05 | 2025-08-01 | 0.219 | 1,752,000 | +0 | 0.30% | 383,688 |
| 2025-08-04 | 2025-07-31 | 0.219 | 1,752,000 | +0 | 0.30% | 383,688 |
| 2025-08-01 | 2025-07-30 | 0.218 | 1,752,000 | +0 | 0.30% | 381,936 |
| 2025-07-31 | 2025-07-29 | 0.238 | 1,752,000 | +0 | 0.30% | 416,976 |
| 2025-07-30 | 2025-07-28 | 0.240 | 1,752,000 | +0 | 0.30% | 420,480 |
| 2025-07-29 | 2025-07-25 | 0.240 | 1,752,000 | +0 | 0.30% | 420,480 |
| 2025-07-28 | 2025-07-24 | 0.240 | 1,752,000 | +0 | 0.30% | 420,480 |
| 2025-07-25 | 2025-07-23 | 0.250 | 1,752,000 | +0 | 0.30% | 438,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,752,000 | +0 | 0.30% | 438,000 |
| 2025-07-23 | 2025-07-21 | 0.280 | 1,752,000 | +0 | 0.30% | 490,560 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,752,000 | +0 | 0.30% | 490,560 |
| 2025-07-21 | 2025-07-17 | 0.280 | 1,752,000 | +0 | 0.30% | 490,560 |
| 2025-07-18 | 2025-07-16 | 0.295 | 1,752,000 | +0 | 0.30% | 516,840 |
| 2025-07-17 | 2025-07-15 | 0.275 | 1,752,000 | +0 | 0.30% | 481,800 |
| 2025-07-16 | 2025-07-14 | 0.275 | 1,752,000 | +0 | 0.30% | 481,800 |
| 2025-07-15 | 2025-07-11 | 0.265 | 1,752,000 | +0 | 0.30% | 464,280 |
| 2025-07-14 | 2025-07-10 | 0.280 | 1,752,000 | +0 | 0.30% | 490,560 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,752,000 | +0 | 0.30% | 490,560 |
| 2025-07-10 | 2025-07-08 | 0.280 | 1,752,000 | +0 | 0.30% | 490,560 |
| 2025-07-09 | 2025-07-07 | 0.280 | 1,752,000 | +0 | 0.30% | 490,560 |
| 2025-07-08 | 2025-07-04 | 0.280 | 1,752,000 | +0 | 0.30% | 490,560 |
| 2025-07-07 | 2025-07-03 | 0.270 | 1,752,000 | +0 | 0.30% | 473,040 |
| 2025-07-04 | 2025-07-02 | 0.260 | 1,752,000 | +0 | 0.30% | 455,520 |
| 2025-07-03 | 2025-06-30 | 0.230 | 1,752,000 | +0 | 0.30% | 402,960 |
| 2025-07-02 | 2025-06-27 | 0.265 | 1,752,000 | +1,750,000 | 0.30% | 464,280 |
| 2019-07-04 | 2019-07-02 | 0.249 | 2,000 | +28 | 0.00% | 497 |
| 2018-12-13 | 2018-12-11 | 0.345 | 1,972 | -14,786 | 0.00% | 680 |
| 2017-06-20 | 2017-06-16 | 0.406 | 16,758 | -9,858 | 0.00% | 6,800 |
| 2017-02-16 | 2017-02-14 | 0.483 | 26,616 | -774 | 0.00% | 12,856 |
| 2015-07-24 | 2015-07-22 | 1.331 | 27,390 | -3,043 | 0.01% | 36,450 |
| 2015-07-23 | 2015-07-21 | 1.351 | 30,433 | -11,159 | 0.01% | 41,100 |
| 2015-07-14 | 2015-07-10 | 1.084 | 41,592 | +2,029 | 0.01% | 45,100 |
| 2015-07-07 | 2015-07-03 | 1.262 | 39,563 | +2,029 | 0.01% | 49,920 |
| 2015-07-06 | 2015-07-02 | 1.567 | 37,534 | +4,058 | 0.01% | 58,830 |
| 2015-07-03 | 2015-06-30 | 1.636 | 33,476 | -6,087 | 0.01% | 54,780 |
| 2015-07-02 | 2015-06-29 | 1.636 | 39,563 | +6,087 | 0.01% | 64,740 |
| 2015-06-29 | 2015-06-25 | 1.666 | 33,476 | +3,043 | 0.01% | 55,770 |
| 2015-06-26 | 2015-06-24 | 1.696 | 30,433 | +1,014 | 0.01% | 51,600 |
| 2015-06-25 | 2015-06-23 | 1.705 | 29,419 | -8,115 | 0.01% | 50,171 |
| 2015-06-24 | 2015-06-22 | 1.725 | 37,534 | +2,029 | 0.01% | 64,750 |
| 2015-06-23 | 2015-06-19 | 1.755 | 35,505 | +4,058 | 0.01% | 62,300 |
| 2015-06-22 | 2015-06-18 | 1.804 | 31,447 | +4,057 | 0.01% | 56,729 |
| 2015-06-11 | 2015-06-09 | 1.804 | 27,390 | +15,217 | 0.01% | 49,411 |
| 2015-05-18 | 2015-05-14 | 1.439 | 12,173 | -4,058 | 0.00% | 17,520 |
| 2015-05-15 | 2015-05-13 | 1.380 | 16,231 | -7,101 | 0.01% | 22,400 |
| 2015-05-14 | 2015-05-12 | 1.627 | 23,332 | +6,087 | 0.01% | 37,950 |
| 2015-05-13 | 2015-05-11 | 1.577 | 17,245 | +4,057 | 0.01% | 27,199 |
| 2015-05-12 | 2015-05-08 | 2.050 | 13,188 | -6,086 | 0.00% | 27,041 |
| 2015-05-11 | 2015-05-07 | 2.021 | 19,274 | +7,101 | 0.01% | 38,950 |
| 2012-04-19 | 2012-04-17 | 2.445 | 12,173 | -5,072 | 0.00% | 29,760 |
| 2011-12-06 | 2011-12-02 | 3.795 | 17,245 | -2,029 | 0.01% | 65,449 |
| 2010-08-23 | 2010-08-19 | 6.210 | 19,274 | +2,029 | 0.01% | 119,699 |
| 2010-08-03 | 2010-07-30 | 6.900 | 17,245 | -3,044 | 0.01% | 118,998 |
| 2010-08-02 | 2010-07-29 | 7.788 | 20,289 | +3,044 | 0.01% | 158,003 |
| 2010-07-29 | 2010-07-27 | 8.576 | 17,245 | -2,029 | 0.01% | 147,897 |
| 2010-07-27 | 2010-07-23 | 8.971 | 19,274 | +2,029 | 0.01% | 172,898 |
| 2010-05-07 | 2010-05-05 | 11.238 | 17,245 | -1,015 | 0.01% | 193,796 |
| 2010-04-21 | 2010-04-19 | 11.731 | 18,260 | -5,072 | 0.01% | 214,203 |
| 2010-03-31 | 2010-03-29 | 11.336 | 23,332 | +5,072 | 0.01% | 264,501 |
| 2010-03-23 | 2010-03-19 | 11.336 | 18,260 | -3,043 | 0.01% | 207,003 |
| 2010-03-17 | 2010-03-15 | 10.252 | 21,303 | +1,014 | 0.01% | 218,399 |
| 2010-03-09 | 2010-03-05 | 10.252 | 20,289 | +3,044 | 0.01% | 208,004 |
| 2010-02-26 | 2010-02-24 | 9.365 | 17,245 | -5,072 | 0.01% | 161,497 |
| 2010-02-25 | 2010-02-23 | 9.168 | 22,317 | +5,072 | 0.01% | 204,596 |
| 2010-01-29 | 2010-01-27 | 10.252 | 17,245 | +2,029 | 0.01% | 176,797 |
| 2010-01-22 | 2010-01-20 | 12.421 | 15,216 | -3,044 | 0.01% | 188,994 |
| 2010-01-19 | 2010-01-15 | 11.731 | 18,260 | +3,044 | 0.01% | 214,203 |
| 2010-01-14 | 2010-01-12 | 10.745 | 15,216 | +5,072 | 0.01% | 163,495 |
| 2009-11-12 | 2009-11-10 | 11.336 | 10,144 | -10,145 | 0.01% | 114,996 |
| 2009-10-19 | 2009-10-15 | 13.702 | 20,289 | +10,145 | 0.01% | 278,005 |
| 2009-10-15 | 2009-10-13 | 12.716 | 10,144 | -24,347 | 0.01% | 128,996 |
| 2009-10-14 | 2009-10-12 | 12.026 | 34,491 | +24,347 | 0.02% | 414,804 |
| 2009-09-17 | 2009-09-15 | 10.449 | 10,144 | -40,578 | 0.01% | 105,997 |
| 2009-09-16 | 2009-09-14 | 9.463 | 50,722 | +40,578 | 0.03% | 480,004 |
| 2009-07-15 | 2009-07-13 | 7.196 | 10,144 | -5,072 | 0.01% | 72,998 |
| 2009-07-06 | 2009-07-02 | 8.083 | 15,216 | -35,506 | 0.02% | 122,996 |
| 2009-06-30 | 2009-06-26 | 7.985 | 50,722 | +40,578 | 0.06% | 405,003 |
| 2008-01-23 | 2008-01-21 | 5.027 | 10,144 | +10,144 | 0.02% | 50,998 |
| 2007-11-20 | 2007-11-16 | 6.210 | 0 | -20,289 | ||
| 2007-11-08 | 2007-11-06 | 7.196 | 20,289 | +10,145 | 0.04% | 146,003 |
| 2007-11-05 | 2007-11-01 | 7.098 | 10,144 | -40,578 | 0.02% | 71,998 |
| 2007-11-02 | 2007-10-31 | 4.929 | 50,722 | +50,722 | 0.09% | 250,002 |
| 2007-06-26 | 2007-06-22 | 3.401 | 0 |
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