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 | 2.170 | 26,835,000 | +0 | 1.98% | 58,231,950 |
| 2025-10-13 | 2025-10-09 | 2.100 | 26,835,000 | +0 | 1.98% | 56,353,500 |
| 2025-10-10 | 2025-10-08 | 2.020 | 26,835,000 | +50,000 | 1.98% | 54,206,700 |
| 2025-10-08 | 2025-10-03 | 1.980 | 26,785,000 | +168,000 | 1.97% | 53,034,300 |
| 2025-10-03 | 2025-09-30 | 2.000 | 26,617,000 | +370,000 | 1.96% | 53,234,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 26,247,000 | +169,000 | 1.93% | 52,494,000 |
| 2025-09-30 | 2025-09-26 | 2.050 | 26,078,000 | +51,000 | 1.92% | 53,459,900 |
| 2025-09-29 | 2025-09-25 | 2.040 | 26,027,000 | +360,000 | 1.92% | 53,095,080 |
| 2025-09-26 | 2025-09-24 | 2.100 | 25,667,000 | +40,000 | 1.89% | 53,900,700 |
| 2025-09-25 | 2025-09-23 | 2.020 | 25,627,000 | +510,000 | 1.89% | 51,766,540 |
| 2025-09-24 | 2025-09-22 | 2.060 | 25,117,000 | +218,000 | 1.85% | 51,741,020 |
| 2025-09-22 | 2025-09-18 | 2.090 | 24,899,000 | +663,000 | 1.84% | 52,038,910 |
| 2025-09-19 | 2025-09-17 | 2.100 | 24,236,000 | +487,000 | 1.79% | 50,895,600 |
| 2025-09-18 | 2025-09-16 | 2.100 | 23,749,000 | +30,000 | 1.75% | 49,872,900 |
| 2025-09-17 | 2025-09-15 | 2.120 | 23,719,000 | +1,574,000 | 1.75% | 50,284,280 |
| 2025-09-16 | 2025-09-12 | 2.120 | 22,145,000 | +407,000 | 1.63% | 46,947,400 |
| 2025-09-15 | 2025-09-11 | 2.130 | 21,738,000 | +424,000 | 1.60% | 46,301,940 |
| 2025-09-12 | 2025-09-10 | 2.180 | 21,314,000 | +434,000 | 1.57% | 46,464,520 |
| 2025-09-11 | 2025-09-09 | 2.180 | 20,880,000 | +416,000 | 1.54% | 45,518,400 |
| 2025-09-10 | 2025-09-08 | 2.170 | 20,464,000 | +300,000 | 1.51% | 44,406,880 |
| 2025-09-09 | 2025-09-05 | 2.200 | 20,164,000 | +3,518,000 | 1.49% | 44,360,800 |
| 2025-09-08 | 2025-09-04 | 2.160 | 16,646,000 | +2,162,000 | 1.23% | 35,955,360 |
| 2025-09-05 | 2025-09-03 | 2.140 | 14,484,000 | +1,580,000 | 1.07% | 30,995,760 |
| 2025-09-04 | 2025-09-02 | 2.200 | 12,904,000 | +2,615,000 | 0.95% | 28,388,800 |
| 2025-09-03 | 2025-09-01 | 2.100 | 10,289,000 | +2,367,000 | 0.76% | 21,606,900 |
| 2025-09-02 | 2025-08-29 | 2.100 | 7,922,000 | +200,000 | 0.58% | 16,636,200 |
| 2025-09-01 | 2025-08-28 | 2.070 | 7,722,000 | +710,000 | 0.57% | 15,984,540 |
| 2025-08-29 | 2025-08-27 | 2.060 | 7,012,000 | +400,000 | 0.52% | 14,444,720 |
| 2025-08-27 | 2025-08-25 | 2.140 | 6,612,000 | -100,000 | 0.49% | 14,149,680 |
| 2025-08-26 | 2025-08-22 | 2.100 | 6,712,000 | +70,000 | 0.49% | 14,095,200 |
| 2025-08-20 | 2025-08-18 | 2.180 | 6,642,000 | -373,000 | 0.49% | 14,479,560 |
| 2025-08-19 | 2025-08-15 | 2.240 | 7,015,000 | -501,000 | 0.52% | 15,713,600 |
| 2025-08-18 | 2025-08-14 | 2.290 | 7,516,000 | -4,077,000 | 0.55% | 17,211,640 |
| 2025-08-14 | 2025-08-12 | 2.230 | 11,593,000 | -76,000 | 0.85% | 25,852,390 |
| 2025-08-13 | 2025-08-11 | 2.170 | 11,669,000 | -5,000 | 0.86% | 25,321,730 |
| 2025-08-12 | 2025-08-08 | 2.140 | 11,674,000 | +1,171,000 | 0.86% | 24,982,360 |
| 2025-08-11 | 2025-08-07 | 2.170 | 10,503,000 | +473,000 | 0.77% | 22,791,510 |
| 2025-08-08 | 2025-08-06 | 2.140 | 10,030,000 | +100,000 | 0.74% | 21,464,200 |
| 2025-08-07 | 2025-08-05 | 2.030 | 9,930,000 | +1,830,000 | 0.73% | 20,157,900 |
| 2025-08-06 | 2025-08-04 | 2.050 | 8,100,000 | +602,000 | 0.60% | 16,605,000 |
| 2025-08-05 | 2025-08-01 | 2.030 | 7,498,000 | +730,000 | 0.55% | 15,220,940 |
| 2025-08-04 | 2025-07-31 | 2.050 | 6,768,000 | +265,000 | 0.50% | 13,874,400 |
| 2025-08-01 | 2025-07-30 | 2.050 | 6,503,000 | +292,000 | 0.48% | 13,331,150 |
| 2025-07-29 | 2025-07-25 | 2.030 | 6,211,000 | +1,000,000 | 0.46% | 12,608,330 |
| 2025-07-28 | 2025-07-24 | 2.100 | 5,211,000 | +797,000 | 0.38% | 10,943,100 |
| 2025-07-25 | 2025-07-23 | 2.090 | 4,414,000 | -142,000 | 0.33% | 9,225,260 |
| 2025-07-23 | 2025-07-21 | 2.080 | 4,556,000 | +800,000 | 0.34% | 9,476,480 |
| 2025-07-22 | 2025-07-18 | 2.140 | 3,756,000 | +617,000 | 0.28% | 8,037,840 |
| 2025-07-21 | 2025-07-17 | 2.190 | 3,139,000 | +130,000 | 0.24% | 6,874,410 |
| 2025-07-18 | 2025-07-16 | 2.180 | 3,009,000 | +15,000 | 0.23% | 6,559,620 |
| 2025-07-15 | 2025-07-11 | 2.100 | 2,994,000 | +370,000 | 0.22% | 6,287,400 |
| 2025-07-14 | 2025-07-10 | 2.120 | 2,624,000 | +955,000 | 0.20% | 5,562,880 |
| 2025-07-11 | 2025-07-09 | 2.120 | 1,669,000 | +350,000 | 0.13% | 3,538,280 |
| 2025-07-09 | 2025-07-07 | 2.030 | 1,319,000 | +1,050,000 | 0.10% | 2,677,570 |
| 2025-07-08 | 2025-07-04 | 2.200 | 269,000 | +200,000 | 0.02% | 591,800 |
| 2025-07-04 | 2025-07-02 | 2.200 | 69,000 | +69,000 | 0.01% | 151,800 |
| 2025-06-30 | 2025-06-26 | 2.400 | 0 |
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