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 | 0.107 | 13,500 | +0 | 0.00% | 1,444 |
| 2025-10-13 | 2025-10-09 | 0.111 | 13,500 | +0 | 0.00% | 1,498 |
| 2025-10-10 | 2025-10-08 | 0.113 | 13,500 | +0 | 0.00% | 1,526 |
| 2025-10-09 | 2025-10-06 | 0.112 | 13,500 | +0 | 0.00% | 1,512 |
| 2025-10-08 | 2025-10-03 | 0.103 | 13,500 | +0 | 0.00% | 1,390 |
| 2025-10-06 | 2025-10-02 | 0.105 | 13,500 | +0 | 0.00% | 1,418 |
| 2025-10-03 | 2025-09-30 | 0.104 | 13,500 | +0 | 0.00% | 1,404 |
| 2025-10-02 | 2025-09-29 | 0.100 | 13,500 | +0 | 0.00% | 1,350 |
| 2025-09-30 | 2025-09-26 | 0.098 | 13,500 | +0 | 0.00% | 1,323 |
| 2025-09-29 | 2025-09-25 | 0.097 | 13,500 | +0 | 0.00% | 1,310 |
| 2025-09-26 | 2025-09-24 | 0.097 | 13,500 | +0 | 0.00% | 1,310 |
| 2025-09-25 | 2025-09-23 | 0.095 | 13,500 | +0 | 0.00% | 1,282 |
| 2025-09-24 | 2025-09-22 | 0.094 | 13,500 | +0 | 0.00% | 1,269 |
| 2025-09-23 | 2025-09-19 | 0.096 | 13,500 | +0 | 0.00% | 1,296 |
| 2025-09-22 | 2025-09-18 | 0.091 | 13,500 | +0 | 0.00% | 1,228 |
| 2025-09-19 | 2025-09-17 | 0.099 | 13,500 | +0 | 0.00% | 1,336 |
| 2025-09-18 | 2025-09-16 | 0.078 | 13,500 | +0 | 0.00% | 1,053 |
| 2025-09-17 | 2025-09-15 | 0.074 | 13,500 | +0 | 0.00% | 999 |
| 2025-09-16 | 2025-09-12 | 0.076 | 13,500 | +0 | 0.00% | 1,026 |
| 2025-09-15 | 2025-09-11 | 0.072 | 13,500 | +0 | 0.00% | 972 |
| 2025-09-12 | 2025-09-10 | 0.076 | 13,500 | +0 | 0.00% | 1,026 |
| 2025-09-11 | 2025-09-09 | 0.075 | 13,500 | +0 | 0.00% | 1,012 |
| 2025-09-10 | 2025-09-08 | 0.075 | 13,500 | +0 | 0.00% | 1,012 |
| 2025-09-09 | 2025-09-05 | 0.072 | 13,500 | +0 | 0.00% | 972 |
| 2025-09-08 | 2025-09-04 | 0.070 | 13,500 | +0 | 0.00% | 945 |
| 2025-09-05 | 2025-09-03 | 0.074 | 13,500 | +0 | 0.00% | 999 |
| 2025-09-04 | 2025-09-02 | 0.070 | 13,500 | +0 | 0.00% | 945 |
| 2025-09-03 | 2025-09-01 | 0.072 | 13,500 | +0 | 0.00% | 972 |
| 2025-09-02 | 2025-08-29 | 0.073 | 13,500 | +0 | 0.00% | 985 |
| 2025-09-01 | 2025-08-28 | 0.076 | 13,500 | +0 | 0.00% | 1,026 |
| 2025-08-29 | 2025-08-27 | 0.073 | 13,500 | +0 | 0.00% | 985 |
| 2025-08-28 | 2025-08-26 | 0.077 | 13,500 | +0 | 0.00% | 1,040 |
| 2025-08-27 | 2025-08-25 | 0.077 | 13,500 | +0 | 0.00% | 1,040 |
| 2025-08-26 | 2025-08-22 | 0.073 | 13,500 | -1,500 | 0.00% | 985 |
| 2021-06-01 | 2021-05-28 | 1.116 | 15,000 | +1,027 | 0.00% | 16,746 |
| 2020-06-02 | 2020-05-29 | 1.496 | 13,973 | +541 | 0.00% | 20,909 |
| 2019-05-24 | 2019-05-22 | 1.354 | 13,432 | +471 | 0.00% | 18,188 |
| 2018-05-31 | 2018-05-29 | 1.801 | 12,961 | +635 | 0.00% | 23,343 |
| 2018-04-12 | 2018-04-10 | 2.130 | 12,326 | +4,930 | 0.00% | 26,249 |
| 2018-01-16 | 2018-01-12 | 1.545 | 7,396 | -12,326 | 0.00% | 11,430 |
| 2018-01-03 | 2017-12-29 | 1.302 | 19,722 | -1,233 | 0.00% | 25,680 |
| 2017-10-17 | 2017-10-13 | 1.399 | 20,955 | -36,979 | 0.00% | 29,325 |
| 2017-09-22 | 2017-09-20 | 1.582 | 57,934 | +36,979 | 0.00% | 91,650 |
| 2017-07-04 | 2017-06-30 | 1.375 | 20,955 | +1,233 | 0.00% | 28,815 |
| 2017-05-26 | 2017-05-24 | 1.549 | 19,722 | +822 | 0.00% | 30,553 |
| 2016-11-28 | 2016-11-24 | 1.244 | 18,900 | -4,725 | 0.00% | 23,520 |
| 2016-05-17 | 2016-05-13 | 1.323 | 23,625 | +1,169 | 0.00% | 31,246 |
| 2016-04-21 | 2016-04-19 | 1.349 | 22,456 | +3,368 | 0.00% | 30,300 |
| 2015-05-18 | 2015-05-14 | 1.811 | 19,088 | +780 | 0.00% | 34,562 |
| 2015-04-15 | 2015-04-13 | 2.075 | 18,308 | -3,231 | 0.00% | 37,995 |
| 2015-04-13 | 2015-04-09 | 1.964 | 21,539 | +3,231 | 0.00% | 42,300 |
| 2014-09-15 | 2014-09-11 | 1.281 | 18,308 | +10,769 | 0.00% | 23,460 |
| 2014-05-16 | 2014-05-14 | 1.397 | 7,539 | +548 | 0.00% | 10,530 |
| 2013-05-14 | 2013-05-10 | 2.024 | 6,991 | +300 | 0.00% | 14,153 |
| 2013-01-17 | 2013-01-15 | 2.087 | 6,691 | +956 | 0.00% | 13,965 |
| 2013-01-14 | 2013-01-10 | 2.087 | 5,735 | -7,647 | 0.00% | 11,970 |
| 2013-01-04 | 2013-01-02 | 2.150 | 13,382 | +7,647 | 0.00% | 28,771 |
| 2012-11-30 | 2012-11-28 | 1.475 | 5,735 | -6,691 | 0.00% | 8,460 |
| 2012-09-10 | 2012-09-06 | 1.146 | 12,426 | +3,823 | 0.00% | 14,235 |
| 2012-05-15 | 2012-05-11 | 1.447 | 8,603 | +391 | 0.00% | 12,446 |
| 2011-05-06 | 2011-05-04 | 2.039 | 8,212 | -9,123 | 0.00% | 16,741 |
| 2011-05-04 | 2011-04-29 | 2.205 | 17,335 | +533 | 0.00% | 38,225 |
| 2011-04-27 | 2011-04-21 | 2.222 | 16,802 | +8,843 | 0.00% | 37,335 |
| 2010-10-12 | 2010-10-08 | 2.154 | 7,959 | -175,094 | 0.00% | 17,145 |
| 2010-09-21 | 2010-09-17 | 2.290 | 183,053 | -35,373 | 0.01% | 419,174 |
| 2010-09-16 | 2010-09-14 | 2.273 | 218,426 | +35,373 | 0.01% | 496,470 |
| 2010-09-13 | 2010-09-09 | 2.239 | 183,053 | -70,746 | 0.01% | 409,859 |
| 2010-09-08 | 2010-09-06 | 2.222 | 253,799 | +70,746 | 0.01% | 563,956 |
| 2010-08-20 | 2010-08-18 | 2.324 | 183,053 | -885 | 0.01% | 425,384 |
| 2010-05-28 | 2010-05-26 | 2.019 | 183,938 | -30,951 | 0.01% | 371,281 |
| 2010-05-27 | 2010-05-25 | 2.002 | 214,889 | +29,183 | 0.01% | 430,110 |
| 2010-05-12 | 2010-05-10 | 2.150 | 185,706 | +2,600 | 0.01% | 399,340 |
| 2010-02-24 | 2010-02-22 | 2.856 | 183,106 | -3,488 | 0.01% | 522,899 |
| 2010-02-12 | 2010-02-10 | 2.718 | 186,594 | -19,183 | 0.01% | 507,179 |
| 2010-02-08 | 2010-02-04 | 2.821 | 205,777 | -38,365 | 0.01% | 580,561 |
| 2010-01-07 | 2010-01-05 | 3.630 | 244,142 | +5,232 | 0.01% | 886,200 |
| 2010-01-06 | 2010-01-04 | 3.595 | 238,910 | +57,547 | 0.01% | 858,989 |
| 2010-01-05 | 2009-12-31 | 3.699 | 181,363 | -57,547 | 0.01% | 670,801 |
| 2009-12-29 | 2009-12-24 | 3.389 | 238,910 | +872 | 0.01% | 809,669 |
| 2009-12-09 | 2009-12-07 | 3.785 | 238,038 | -10,464 | 0.01% | 900,898 |
| 2009-12-08 | 2009-12-04 | 3.853 | 248,502 | +10,464 | 0.01% | 957,601 |
| 2009-12-04 | 2009-12-02 | 3.767 | 238,038 | -10,464 | 0.01% | 896,803 |
| 2009-12-03 | 2009-12-01 | 3.664 | 248,502 | +5,232 | 0.01% | 910,576 |
| 2009-12-02 | 2009-11-30 | 3.475 | 243,270 | -17,439 | 0.01% | 845,370 |
| 2009-11-30 | 2009-11-26 | 3.699 | 260,709 | +57,548 | 0.01% | 964,276 |
| 2009-11-27 | 2009-11-25 | 3.836 | 203,161 | 0.01% | 779,385 |
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