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 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-10-13 | 2025-10-09 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-10-08 | 2025-10-03 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-10-03 | 2025-09-30 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-30 | 2025-09-26 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-26 | 2025-09-24 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-25 | 2025-09-23 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-18 | 2025-09-16 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-17 | 2025-09-15 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-16 | 2025-09-12 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-11 | 2025-09-09 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-09 | 2025-09-05 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-08 | 2025-09-04 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-05 | 2025-09-03 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-04 | 2025-09-02 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-03 | 2025-09-01 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-02 | 2025-08-29 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-09-01 | 2025-08-28 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-29 | 2025-08-27 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-28 | 2025-08-26 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-27 | 2025-08-25 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-22 | 2025-08-20 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-21 | 2025-08-19 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-20 | 2025-08-18 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-19 | 2025-08-15 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-15 | 2025-08-13 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-14 | 2025-08-12 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-12 | 2025-08-08 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-11 | 2025-08-07 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-08 | 2025-08-06 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-07 | 2025-08-05 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-06 | 2025-08-04 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-05 | 2025-08-01 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-04 | 2025-07-31 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-08-01 | 2025-07-30 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-31 | 2025-07-29 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-30 | 2025-07-28 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-29 | 2025-07-25 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-28 | 2025-07-24 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-25 | 2025-07-23 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-24 | 2025-07-22 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-23 | 2025-07-21 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-21 | 2025-07-17 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-18 | 2025-07-16 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-17 | 2025-07-15 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-16 | 2025-07-14 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-15 | 2025-07-11 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-14 | 2025-07-10 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-11 | 2025-07-09 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-10 | 2025-07-08 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-09 | 2025-07-07 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-08 | 2025-07-04 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-07 | 2025-07-03 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-04 | 2025-07-02 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-03 | 2025-06-30 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-07-02 | 2025-06-27 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-30 | 2025-06-26 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-27 | 2025-06-25 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-26 | 2025-06-24 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-25 | 2025-06-23 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-24 | 2025-06-20 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-23 | 2025-06-19 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-20 | 2025-06-18 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-19 | 2025-06-17 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-18 | 2025-06-16 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-17 | 2025-06-13 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-16 | 2025-06-12 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-13 | 2025-06-11 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-12 | 2025-06-10 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-11 | 2025-06-09 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-10 | 2025-06-06 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-09 | 2025-06-05 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-06 | 2025-06-04 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-05 | 2025-06-03 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-04 | 2025-06-02 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-03 | 2025-05-30 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-06-02 | 2025-05-29 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-30 | 2025-05-28 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-29 | 2025-05-27 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-28 | 2025-05-26 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-27 | 2025-05-23 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-26 | 2025-05-22 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-23 | 2025-05-21 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-22 | 2025-05-20 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-21 | 2025-05-19 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-20 | 2025-05-16 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-19 | 2025-05-15 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-16 | 2025-05-14 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-15 | 2025-05-13 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-14 | 2025-05-12 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-13 | 2025-05-09 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-12 | 2025-05-08 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-08 | 2025-05-06 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-07 | 2025-05-02 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-06 | 2025-04-30 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-02 | 2025-04-29 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-30 | 2025-04-28 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-29 | 2025-04-25 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-28 | 2025-04-24 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-25 | 2025-04-23 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-24 | 2025-04-22 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-23 | 2025-04-17 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-22 | 2025-04-16 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-17 | 2025-04-15 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-16 | 2025-04-14 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-15 | 2025-04-11 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-14 | 2025-04-10 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-11 | 2025-04-09 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-10 | 2025-04-08 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-09 | 2025-04-07 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-07 | 2025-04-02 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-03 | 2025-04-01 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-02 | 2025-03-31 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-01 | 2025-03-28 | 0.168 | 1,500 | +0 | 0.00% | 252 |
| 2025-03-31 | 2025-03-27 | 0.147 | 1,500 | +1,000 | 0.00% | 220 |
| 2025-03-28 | 2025-03-26 | 0.208 | 500 | +500 | 0.00% | 104 |
| 2024-10-04 | 2024-10-02 | 0.580 | 0 | -500 | ||
| 2024-04-30 | 2024-04-26 | 0.217 | 500 | -20,000 | 0.00% | 108 |
| 2024-04-16 | 2024-04-12 | 0.233 | 20,500 | +20,000 | 0.00% | 4,776 |
| 2024-01-30 | 2024-01-26 | 0.280 | 500 | -50,000 | 0.00% | 140 |
| 2024-01-23 | 2024-01-19 | 0.250 | 50,500 | +50,000 | 0.00% | 12,625 |
| 2024-01-22 | 2024-01-18 | 0.275 | 500 | -50,000 | 0.00% | 138 |
| 2024-01-17 | 2024-01-15 | 0.290 | 50,500 | +50,000 | 0.00% | 14,645 |
| 2023-08-18 | 2023-08-16 | 1.450 | 500 | -5,000 | 0.00% | 725 |
| 2023-08-17 | 2023-08-15 | 1.730 | 5,500 | +5,000 | 0.00% | 9,515 |
| 2023-08-14 | 2023-08-10 | 1.580 | 500 | -5,000 | 0.00% | 790 |
| 2023-08-11 | 2023-08-09 | 1.620 | 5,500 | +5,000 | 0.00% | 8,910 |
| 2022-01-26 | 2022-01-24 | 3.840 | 500 | -5,000 | 0.00% | 1,920 |
| 2022-01-25 | 2022-01-21 | 3.940 | 5,500 | +5,000 | 0.00% | 21,670 |
| 2022-01-14 | 2022-01-12 | 4.030 | 500 | -32,000 | 0.00% | 2,015 |
| 2021-12-16 | 2021-12-14 | 2.540 | 32,500 | +32,000 | 0.00% | 82,550 |
| 2021-11-25 | 2021-11-23 | 4.500 | 500 | -5,000 | 0.00% | 2,250 |
| 2021-11-22 | 2021-11-18 | 3.550 | 5,500 | +5,000 | 0.00% | 19,525 |
| 2021-11-11 | 2021-11-09 | 3.570 | 500 | -5,000 | 0.00% | 1,785 |
| 2021-11-04 | 2021-11-02 | 3.550 | 5,500 | +5,000 | 0.00% | 19,525 |
| 2021-11-03 | 2021-11-01 | 3.720 | 500 | -10,000 | 0.00% | 1,860 |
| 2021-11-01 | 2021-10-28 | 3.780 | 10,500 | +10,000 | 0.00% | 39,690 |
| 2021-10-21 | 2021-10-19 | 3.810 | 500 | -5,000 | 0.00% | 1,905 |
| 2021-10-20 | 2021-10-18 | 4.160 | 5,500 | +5,000 | 0.00% | 22,880 |
| 2021-02-24 | 2021-02-22 | 61.450 | 500 | +500 | 0.00% | 30,725 |
| 2017-10-13 | 2017-10-11 | 3.330 | 0 | -10,000 | ||
| 2017-10-12 | 2017-10-10 | 4.170 | 10,000 | +10,000 | 0.00% | 41,700 |
| 2015-12-18 | 2015-12-16 | 2.430 | 0 | -10,000 | ||
| 2015-12-04 | 2015-12-02 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2008-02-15 | 2008-02-13 | 13.900 | 0 | -1,583 | ||
| 2008-02-14 | 2008-02-12 | 18.196 | 1,583 | 0.00% | 28,805 |
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