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 | 2.830 | 34,000 | +0 | 0.00% | 96,220 |
| 2025-10-13 | 2025-10-09 | 3.050 | 34,000 | +0 | 0.00% | 103,700 |
| 2025-10-10 | 2025-10-08 | 2.890 | 34,000 | +0 | 0.00% | 98,260 |
| 2025-10-09 | 2025-10-06 | 2.780 | 34,000 | +0 | 0.00% | 94,520 |
| 2025-10-08 | 2025-10-03 | 2.680 | 34,000 | +0 | 0.00% | 91,120 |
| 2025-10-06 | 2025-10-02 | 2.740 | 34,000 | +0 | 0.00% | 93,160 |
| 2025-10-03 | 2025-09-30 | 2.710 | 34,000 | +0 | 0.00% | 92,140 |
| 2025-10-02 | 2025-09-29 | 2.450 | 34,000 | +0 | 0.00% | 83,300 |
| 2025-09-30 | 2025-09-26 | 2.360 | 34,000 | +0 | 0.00% | 80,240 |
| 2025-09-29 | 2025-09-25 | 2.400 | 34,000 | +0 | 0.00% | 81,600 |
| 2025-09-26 | 2025-09-24 | 2.200 | 34,000 | +0 | 0.00% | 74,800 |
| 2025-09-25 | 2025-09-23 | 2.190 | 34,000 | +0 | 0.00% | 74,460 |
| 2025-09-24 | 2025-09-22 | 2.190 | 34,000 | +0 | 0.00% | 74,460 |
| 2025-09-23 | 2025-09-19 | 2.210 | 34,000 | +0 | 0.00% | 75,140 |
| 2025-09-22 | 2025-09-18 | 2.160 | 34,000 | +0 | 0.00% | 73,440 |
| 2025-09-19 | 2025-09-17 | 2.220 | 34,000 | +0 | 0.00% | 75,480 |
| 2025-09-18 | 2025-09-16 | 2.230 | 34,000 | +0 | 0.00% | 75,820 |
| 2025-09-17 | 2025-09-15 | 2.320 | 34,000 | +0 | 0.00% | 78,880 |
| 2025-09-16 | 2025-09-12 | 2.360 | 34,000 | +0 | 0.00% | 80,240 |
| 2025-09-15 | 2025-09-11 | 2.220 | 34,000 | +0 | 0.00% | 75,480 |
| 2025-09-12 | 2025-09-10 | 2.200 | 34,000 | +0 | 0.00% | 74,800 |
| 2025-09-11 | 2025-09-09 | 2.280 | 34,000 | -2,000 | 0.00% | 77,520 |
| 2025-07-25 | 2025-07-23 | 1.882 | 36,000 | +1,181 | 0.00% | 67,742 |
| 2025-02-28 | 2025-02-26 | 1.675 | 34,819 | -19,344 | 0.00% | 58,320 |
| 2024-07-24 | 2024-07-22 | 1.700 | 54,163 | +2,777 | 0.00% | 92,082 |
| 2023-07-27 | 2023-07-25 | 2.273 | 51,386 | +2,358 | 0.00% | 116,799 |
| 2022-07-29 | 2022-07-27 | 2.132 | 49,028 | +2,531 | 0.00% | 104,516 |
| 2022-03-16 | 2022-03-14 | 2.361 | 46,497 | +16,606 | 0.00% | 109,761 |
| 2022-02-21 | 2022-02-17 | 3.143 | 29,891 | -16,606 | 0.00% | 93,961 |
| 2021-10-19 | 2021-10-15 | 2.746 | 46,497 | -830 | 0.00% | 127,681 |
| 2021-10-12 | 2021-10-08 | 2.818 | 47,327 | +8,303 | 0.00% | 133,380 |
| 2021-10-11 | 2021-10-07 | 2.891 | 39,024 | -830 | 0.00% | 112,800 |
| 2021-09-30 | 2021-09-28 | 2.903 | 39,854 | +8,303 | 0.00% | 115,679 |
| 2021-09-08 | 2021-09-06 | 3.577 | 31,551 | -8,303 | 0.00% | 112,859 |
| 2021-09-02 | 2021-08-31 | 3.734 | 39,854 | +8,303 | 0.00% | 148,799 |
| 2021-09-01 | 2021-08-30 | 3.517 | 31,551 | -8,303 | 0.00% | 110,959 |
| 2021-08-30 | 2021-08-26 | 3.432 | 39,854 | +8,303 | 0.00% | 136,799 |
| 2021-08-27 | 2021-08-25 | 3.360 | 31,551 | -831 | 0.00% | 106,019 |
| 2021-07-27 | 2021-07-23 | 3.071 | 32,382 | -1,660 | 0.00% | 99,451 |
| 2021-07-26 | 2021-07-22 | 2.686 | 34,042 | -831 | 0.00% | 91,429 |
| 2021-07-22 | 2021-07-20 | 2.742 | 34,873 | +1,483 | 0.00% | 95,628 |
| 2021-06-08 | 2021-06-04 | 2.302 | 33,390 | -23,849 | 0.00% | 76,861 |
| 2021-05-31 | 2021-05-27 | 2.365 | 57,239 | +23,849 | 0.00% | 135,359 |
| 2021-02-24 | 2021-02-22 | 2.893 | 33,390 | -7,949 | 0.00% | 96,601 |
| 2020-12-29 | 2020-12-24 | 1.723 | 41,339 | +7,949 | 0.00% | 71,239 |
| 2020-08-10 | 2020-08-06 | 1.673 | 33,390 | -11,924 | 0.00% | 55,861 |
| 2020-07-23 | 2020-07-21 | 1.969 | 45,314 | +2,463 | 0.00% | 89,210 |
| 2019-08-05 | 2019-08-01 | 2.527 | 42,851 | -7,517 | 0.00% | 108,301 |
| 2019-08-02 | 2019-07-31 | 2.554 | 50,368 | -7,518 | 0.00% | 128,639 |
| 2019-08-01 | 2019-07-30 | 2.541 | 57,886 | +15,035 | 0.00% | 147,070 |
| 2019-07-23 | 2019-07-19 | 2.852 | 42,851 | +1,683 | 0.00% | 122,219 |
| 2019-06-11 | 2019-06-06 | 2.811 | 41,168 | -723 | 0.00% | 115,709 |
| 2019-02-08 | 2019-01-31 | 2.977 | 41,891 | -7,222 | 0.00% | 124,701 |
| 2019-01-15 | 2019-01-11 | 2.672 | 49,113 | +6,500 | 0.00% | 131,240 |
| 2018-07-23 | 2018-07-19 | 3.164 | 42,613 | +1,592 | 0.00% | 134,836 |
| 2018-05-17 | 2018-05-15 | 3.624 | 41,021 | -696 | 0.00% | 148,679 |
| 2018-01-18 | 2018-01-16 | 3.538 | 41,717 | -7,648 | 0.00% | 147,601 |
| 2017-08-08 | 2017-08-04 | 3.941 | 49,365 | -6,952 | 0.00% | 194,541 |
| 2017-07-31 | 2017-07-27 | 4.015 | 56,317 | +1,443 | 0.00% | 226,113 |
| 2017-01-04 | 2016-12-30 | 4.458 | 54,874 | -3,387 | 0.00% | 244,619 |
| 2016-11-25 | 2016-11-23 | 3.941 | 58,261 | -678 | 0.00% | 229,618 |
| 2016-08-30 | 2016-08-26 | 3.867 | 58,939 | -3,387 | 0.00% | 227,940 |
| 2016-07-07 | 2016-07-05 | 3.484 | 62,326 | -4,742 | 0.00% | 217,119 |
| 2016-05-06 | 2016-05-04 | 3.558 | 67,068 | -11,201 | 0.00% | 238,611 |
| 2016-04-21 | 2016-04-19 | 3.527 | 78,269 | +658 | 0.00% | 276,082 |
| 2016-03-16 | 2016-03-14 | 3.071 | 77,611 | +24,336 | 0.00% | 238,361 |
| 2015-10-27 | 2015-10-23 | 4.348 | 53,275 | +658 | 0.00% | 231,659 |
| 2015-08-18 | 2015-08-14 | 4.926 | 52,617 | -7,235 | 0.00% | 259,198 |
| 2015-07-23 | 2015-07-21 | 4.614 | 59,852 | +6,577 | 0.00% | 276,164 |
| 2015-07-22 | 2015-07-20 | 4.707 | 53,275 | +1,137 | 0.00% | 250,783 |
| 2015-05-19 | 2015-05-15 | 6.292 | 52,138 | -6,437 | 0.00% | 328,051 |
| 2015-04-24 | 2015-04-22 | 6.556 | 58,575 | -6,436 | 0.00% | 384,023 |
| 2015-04-23 | 2015-04-21 | 6.090 | 65,011 | +6,436 | 0.00% | 395,918 |
| 2015-04-22 | 2015-04-20 | 6.385 | 58,575 | -643 | 0.00% | 374,013 |
| 2015-04-15 | 2015-04-13 | 6.323 | 59,218 | +7,724 | 0.00% | 374,439 |
| 2015-04-13 | 2015-04-09 | 5.935 | 51,494 | +1,931 | 0.00% | 305,599 |
| 2015-04-10 | 2015-04-08 | 6.028 | 49,563 | -644 | 0.00% | 298,760 |
| 2015-01-05 | 2014-12-31 | 4.008 | 50,207 | -643 | 0.00% | 201,241 |
| 2014-10-20 | 2014-10-16 | 3.387 | 50,850 | -7,725 | 0.00% | 172,219 |
| 2014-10-03 | 2014-09-29 | 3.387 | 58,575 | +644 | 0.00% | 198,382 |
| 2014-09-29 | 2014-09-25 | 3.496 | 57,931 | -12,873 | 0.00% | 202,501 |
| 2014-09-19 | 2014-09-17 | 3.216 | 70,804 | +1,287 | 0.00% | 227,699 |
| 2014-07-24 | 2014-07-22 | 2.795 | 69,517 | +3,052 | 0.00% | 194,290 |
| 2013-11-19 | 2013-11-15 | 2.502 | 66,465 | +615 | 0.00% | 166,320 |
| 2013-08-06 | 2013-08-02 | 2.291 | 65,850 | -615 | 0.00% | 150,871 |
| 2013-01-24 | 2013-01-22 | 2.941 | 66,465 | -616 | 0.00% | 195,480 |
| 2013-01-17 | 2013-01-15 | 2.876 | 67,081 | +2,462 | 0.00% | 192,931 |
| 2013-01-15 | 2013-01-11 | 2.844 | 64,619 | +616 | 0.00% | 183,750 |
| 2012-11-15 | 2012-11-13 | 2.437 | 64,003 | -12,309 | 0.00% | 155,999 |
| 2012-11-14 | 2012-11-12 | 2.470 | 76,312 | +12,309 | 0.00% | 188,480 |
| 2012-11-09 | 2012-11-07 | 2.600 | 64,003 | +12,308 | 0.00% | 166,399 |
| 2012-09-10 | 2012-09-06 | 2.389 | 51,695 | +615 | 0.00% | 123,480 |
| 2012-01-12 | 2012-01-10 | 2.681 | 51,080 | -30,771 | 0.00% | 136,951 |
| 2011-11-09 | 2011-11-07 | 2.876 | 81,851 | -6,154 | 0.00% | 235,411 |
| 2011-06-22 | 2011-06-20 | 4.891 | 88,005 | -12,308 | 0.00% | 430,431 |
| 2011-05-16 | 2011-05-12 | 5.375 | 100,313 | +1,746 | 0.01% | 539,134 |
| 2011-05-13 | 2011-05-11 | 5.424 | 98,567 | -60,470 | 0.01% | 534,640 |
| 2011-04-06 | 2011-04-01 | 5.540 | 159,037 | -12,095 | 0.01% | 881,048 |
| 2011-03-04 | 2011-03-02 | 5.292 | 171,132 | +12,095 | 0.01% | 905,603 |
| 2011-02-14 | 2011-02-10 | 5.507 | 159,037 | +30,235 | 0.01% | 875,788 |
| 2011-02-07 | 2011-01-31 | 5.689 | 128,802 | -6,047 | 0.01% | 732,719 |
| 2011-02-01 | 2011-01-28 | 5.705 | 134,849 | -3,024 | 0.01% | 769,349 |
| 2010-12-30 | 2010-12-28 | 5.623 | 137,873 | -18,141 | 0.01% | 775,201 |
| 2010-12-23 | 2010-12-21 | 5.804 | 156,014 | +18,141 | 0.01% | 905,581 |
| 2010-11-04 | 2010-11-02 | 6.234 | 137,873 | -18,141 | 0.01% | 859,562 |
| 2010-11-03 | 2010-11-01 | 6.152 | 156,014 | +18,141 | 0.01% | 959,761 |
| 2010-10-18 | 2010-10-14 | 7.127 | 137,873 | -60,470 | 0.01% | 982,682 |
| 2010-09-10 | 2010-09-08 | 6.284 | 198,343 | -605 | 0.01% | 1,246,398 |
| 2010-08-16 | 2010-08-12 | 5.970 | 198,948 | -605 | 0.01% | 1,187,690 |
| 2010-07-27 | 2010-07-23 | 6.036 | 199,553 | -6,047 | 0.01% | 1,204,502 |
| 2010-07-08 | 2010-07-06 | 5.656 | 205,600 | -3,023 | 0.01% | 1,162,802 |
| 2010-06-07 | 2010-06-03 | 5.970 | 208,623 | -1,210 | 0.01% | 1,245,449 |
| 2010-06-04 | 2010-06-02 | 5.804 | 209,833 | +1,210 | 0.01% | 1,217,972 |
| 2010-05-28 | 2010-05-26 | 5.755 | 208,623 | -605 | 0.01% | 1,200,599 |
| 2010-05-06 | 2010-05-04 | 6.582 | 209,228 | +24,188 | 0.01% | 1,377,080 |
| 2010-05-04 | 2010-04-30 | 6.731 | 185,040 | -120,941 | 0.01% | 1,245,422 |
| 2010-04-30 | 2010-04-28 | 6.764 | 305,981 | +12,094 | 0.02% | 2,069,542 |
| 2010-04-13 | 2010-04-09 | 7.177 | 293,887 | -6,047 | 0.02% | 2,109,243 |
| 2010-04-07 | 2010-03-31 | 7.028 | 299,934 | +6,047 | 0.02% | 2,108,002 |
| 2010-03-11 | 2010-03-09 | 7.177 | 293,887 | -3,023 | 0.02% | 2,109,243 |
| 2010-03-08 | 2010-03-04 | 7.541 | 296,910 | -6,047 | 0.02% | 2,238,959 |
| 2010-02-24 | 2010-02-22 | 6.995 | 302,957 | -1,210 | 0.02% | 2,119,228 |
| 2010-02-19 | 2010-02-17 | 6.995 | 304,167 | +6,047 | 0.02% | 2,127,693 |
| 2010-01-14 | 2010-01-12 | 8.202 | 298,120 | +117,313 | 0.02% | 2,445,283 |
| 2010-01-13 | 2010-01-11 | 7.954 | 180,807 | +6,047 | 0.01% | 1,438,192 |
| 2010-01-12 | 2010-01-08 | 7.921 | 174,760 | -6,047 | 0.01% | 1,384,312 |
| 2010-01-11 | 2010-01-07 | 7.971 | 180,807 | +15,723 | 0.01% | 1,441,182 |
| 2010-01-04 | 2009-12-29 | 7.144 | 165,084 | -12,095 | 0.01% | 1,179,357 |
| 2009-12-29 | 2009-12-24 | 7.111 | 177,179 | +12,095 | 0.01% | 1,259,903 |
| 2009-12-15 | 2009-12-11 | 8.169 | 165,084 | +6,047 | 0.01% | 1,348,616 |
| 2009-12-11 | 2009-12-09 | 8.285 | 159,037 | +12,094 | 0.01% | 1,317,626 |
| 2009-12-01 | 2009-11-27 | 8.318 | 146,943 | -18,141 | 0.01% | 1,222,287 |
| 2009-11-27 | 2009-11-25 | 8.550 | 165,084 | -1,210 | 0.01% | 1,411,406 |
| 2009-11-18 | 2009-11-16 | 8.583 | 166,294 | -6,047 | 0.01% | 1,427,251 |
| 2009-11-16 | 2009-11-12 | 8.434 | 172,341 | +6,047 | 0.01% | 1,453,501 |
| 2009-11-13 | 2009-11-11 | 8.450 | 166,294 | -1,209 | 0.01% | 1,405,251 |
| 2009-11-09 | 2009-11-05 | 8.616 | 167,503 | -3,024 | 0.01% | 1,443,167 |
| 2009-11-04 | 2009-11-02 | 8.963 | 170,527 | -6,047 | 0.01% | 1,528,442 |
| 2009-10-27 | 2009-10-22 | 8.368 | 176,574 | +6,047 | 0.01% | 1,477,521 |
| 2009-10-22 | 2009-10-20 | 8.517 | 170,527 | +6,047 | 0.01% | 1,452,302 |
| 2009-10-21 | 2009-10-19 | 8.500 | 164,480 | -3,023 | 0.01% | 1,398,082 |
| 2009-10-20 | 2009-10-16 | 8.401 | 167,503 | +6,047 | 0.01% | 1,407,158 |
| 2009-10-19 | 2009-10-15 | 8.599 | 161,456 | +2,419 | 0.01% | 1,388,398 |
| 2009-10-16 | 2009-10-14 | 8.897 | 159,037 | +6,047 | 0.01% | 1,414,936 |
| 2009-10-15 | 2009-10-13 | 9.062 | 152,990 | +24,188 | 0.01% | 1,386,437 |
| 2009-10-14 | 2009-10-12 | 9.095 | 128,802 | +6,047 | 0.01% | 1,171,498 |
| 2009-10-12 | 2009-10-08 | 9.228 | 122,755 | +2,419 | 0.01% | 1,132,739 |
| 2009-10-08 | 2009-10-06 | 9.013 | 120,336 | -1,814 | 0.01% | 1,084,547 |
| 2009-10-06 | 2009-10-02 | 8.715 | 122,150 | -30,236 | 0.01% | 1,064,536 |
| 2009-10-05 | 2009-09-30 | 8.698 | 152,386 | +11,490 | 0.01% | 1,325,523 |
| 2009-10-02 | 2009-09-29 | 8.798 | 140,896 | +19,350 | 0.01% | 1,239,558 |
| 2009-09-30 | 2009-09-28 | 8.913 | 121,546 | -6,047 | 0.01% | 1,083,393 |
| 2009-09-29 | 2009-09-25 | 9.393 | 127,593 | +4,838 | 0.01% | 1,198,482 |
| 2009-09-28 | 2009-09-24 | 9.277 | 122,755 | 0.01% | 1,138,829 |
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