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 | 0.280 | 150,000 | +0 | 0.00% | 42,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-10-10 | 2025-10-08 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-10-09 | 2025-10-06 | 0.295 | 150,000 | +0 | 0.00% | 44,250 |
| 2025-10-08 | 2025-10-03 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-10-06 | 2025-10-02 | 0.295 | 150,000 | +0 | 0.00% | 44,250 |
| 2025-10-03 | 2025-09-30 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-10-02 | 2025-09-29 | 0.300 | 150,000 | +0 | 0.00% | 45,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 150,000 | +0 | 0.00% | 44,250 |
| 2025-09-29 | 2025-09-25 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-26 | 2025-09-24 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-09-25 | 2025-09-23 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-24 | 2025-09-22 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-23 | 2025-09-19 | 0.295 | 150,000 | +0 | 0.00% | 44,250 |
| 2025-09-22 | 2025-09-18 | 0.300 | 150,000 | +0 | 0.00% | 45,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-18 | 2025-09-16 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-17 | 2025-09-15 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-16 | 2025-09-12 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-15 | 2025-09-11 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-12 | 2025-09-10 | 0.295 | 150,000 | +0 | 0.00% | 44,250 |
| 2025-09-11 | 2025-09-09 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-09-10 | 2025-09-08 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-09-09 | 2025-09-05 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-09-08 | 2025-09-04 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-05 | 2025-09-03 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-09-04 | 2025-09-02 | 0.285 | 150,000 | +0 | 0.00% | 42,750 |
| 2025-09-03 | 2025-09-01 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-02 | 2025-08-29 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-09-01 | 2025-08-28 | 0.300 | 150,000 | +0 | 0.00% | 45,000 |
| 2025-08-29 | 2025-08-27 | 0.290 | 150,000 | +0 | 0.00% | 43,500 |
| 2025-08-28 | 2025-08-26 | 0.275 | 150,000 | +0 | 0.00% | 41,250 |
| 2025-08-27 | 2025-08-25 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-08-26 | 2025-08-22 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-08-25 | 2025-08-21 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-08-22 | 2025-08-20 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-08-21 | 2025-08-19 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-08-20 | 2025-08-18 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-08-19 | 2025-08-15 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-08-18 | 2025-08-14 | 0.310 | 150,000 | +0 | 0.00% | 46,500 |
| 2025-08-15 | 2025-08-13 | 0.315 | 150,000 | +0 | 0.00% | 47,250 |
| 2025-08-14 | 2025-08-12 | 0.320 | 150,000 | +0 | 0.00% | 48,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 150,000 | +0 | 0.00% | 47,250 |
| 2025-08-12 | 2025-08-08 | 0.315 | 150,000 | +0 | 0.00% | 47,250 |
| 2025-08-11 | 2025-08-07 | 0.310 | 150,000 | +0 | 0.00% | 46,500 |
| 2025-08-08 | 2025-08-06 | 0.310 | 150,000 | +0 | 0.00% | 46,500 |
| 2025-08-07 | 2025-08-05 | 0.315 | 150,000 | +0 | 0.00% | 47,250 |
| 2025-08-06 | 2025-08-04 | 0.305 | 150,000 | +0 | 0.00% | 45,750 |
| 2025-08-05 | 2025-08-01 | 0.310 | 150,000 | -104,000 | 0.00% | 46,500 |
| 2025-06-10 | 2025-06-06 | 0.365 | 254,000 | +31,262 | 0.01% | 92,688 |
| 2024-06-05 | 2024-06-03 | 0.405 | 222,738 | +28,284 | 0.01% | 90,193 |
| 2023-08-10 | 2023-08-08 | 0.379 | 194,454 | -1,531 | 0.01% | 73,660 |
| 2023-08-02 | 2023-07-31 | 0.379 | 195,985 | +38,278 | 0.01% | 74,240 |
| 2023-07-26 | 2023-07-24 | 0.379 | 157,707 | +38,278 | 0.01% | 59,740 |
| 2023-07-25 | 2023-07-21 | 0.385 | 119,429 | +4,594 | 0.00% | 46,020 |
| 2023-06-02 | 2023-05-31 | 0.582 | 114,835 | +18,132 | 0.00% | 66,797 |
| 2022-12-09 | 2022-12-07 | 0.434 | 96,703 | +32,234 | 0.00% | 42,000 |
| 2022-07-26 | 2022-07-22 | 0.636 | 64,469 | +19,341 | 0.00% | 41,000 |
| 2022-06-10 | 2022-06-08 | 0.620 | 45,128 | +32,234 | 0.00% | 28,000 |
| 2022-06-09 | 2022-06-07 | 0.651 | 12,894 | +12,894 | 0.00% | 8,400 |
| 2022-06-01 | 2022-05-30 | 0.867 | 0 | -101,688 | ||
| 2022-03-31 | 2022-03-29 | 0.832 | 101,688 | -56,493 | 0.01% | 84,600 |
| 2022-02-10 | 2022-02-08 | 0.814 | 158,181 | +56,493 | 0.01% | 128,800 |
| 2022-02-09 | 2022-02-07 | 0.814 | 101,688 | -56,493 | 0.01% | 82,800 |
| 2021-12-14 | 2021-12-10 | 0.735 | 158,181 | +101,688 | 0.01% | 116,200 |
| 2021-11-23 | 2021-11-19 | 0.788 | 56,493 | +56,493 | 0.00% | 44,500 |
| 2021-11-18 | 2021-11-16 | 0.797 | 0 | -143,493 | ||
| 2021-09-09 | 2021-09-07 | 0.761 | 143,493 | +56,493 | 0.01% | 109,220 |
| 2021-07-26 | 2021-07-22 | 0.788 | 87,000 | +56,494 | 0.00% | 68,530 |
| 2021-07-23 | 2021-07-21 | 0.797 | 30,506 | -25,987 | 0.00% | 24,300 |
| 2021-06-01 | 2021-05-28 | 1.023 | 56,493 | +6,646 | 0.00% | 57,800 |
| 2021-05-17 | 2021-05-13 | 1.003 | 49,847 | +49,847 | 0.00% | 50,000 |
| 2013-09-12 | 2013-09-10 | 11.274 | 0 | -2,883 | ||
| 2013-09-04 | 2013-09-02 | 11.295 | 2,883 | +67 | 0.00% | 32,562 |
| 2013-08-30 | 2013-08-28 | 11.046 | 2,816 | +2,816 | 0.00% | 31,105 |
| 2011-01-27 | 2011-01-25 | 80.739 | 0 | -262 | ||
| 2010-12-08 | 2010-12-06 | 79.824 | 262 | +262 | 0.00% | 20,914 |
| 2009-11-11 | 2009-11-09 | 38.651 | 0 | -12,936 | ||
| 2009-11-10 | 2009-11-06 | 37.105 | 12,936 | +12,936 | 0.01% | 479,989 |
| 2009-11-06 | 2009-11-04 | 34.940 | 0 | -7,762 | ||
| 2009-11-05 | 2009-11-03 | 34.013 | 7,762 | -1,293 | 0.00% | 264,008 |
| 2009-11-04 | 2009-11-02 | 35.404 | 9,055 | +9,055 | 0.00% | 320,586 |
| 2009-10-28 | 2009-10-23 | 34.554 | 0 | -6,468 | ||
| 2009-10-23 | 2009-10-21 | 35.404 | 6,468 | -1,294 | 0.00% | 228,995 |
| 2009-10-22 | 2009-10-20 | 35.327 | 7,762 | +7,762 | 0.00% | 274,208 |
| 2009-10-16 | 2009-10-14 | 32.544 | 0 | -1,294 | ||
| 2009-10-15 | 2009-10-13 | 33.472 | 1,294 | 0.00% | 43,312 |
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