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 | 0.169 | 16,010,000 | +0 | 9.14% | 2,705,690 |
| 2025-10-13 | 2025-10-09 | 0.171 | 16,010,000 | +0 | 9.14% | 2,737,710 |
| 2025-10-10 | 2025-10-08 | 0.169 | 16,010,000 | +0 | 9.14% | 2,705,690 |
| 2025-10-09 | 2025-10-06 | 0.168 | 16,010,000 | +0 | 9.14% | 2,689,680 |
| 2025-10-08 | 2025-10-03 | 0.168 | 16,010,000 | +0 | 9.14% | 2,689,680 |
| 2025-10-06 | 2025-10-02 | 0.160 | 16,010,000 | +0 | 9.14% | 2,561,600 |
| 2025-10-03 | 2025-09-30 | 0.160 | 16,010,000 | +0 | 9.14% | 2,561,600 |
| 2025-10-02 | 2025-09-29 | 0.162 | 16,010,000 | +0 | 9.14% | 2,593,620 |
| 2025-09-30 | 2025-09-26 | 0.163 | 16,010,000 | +0 | 9.14% | 2,609,630 |
| 2025-09-29 | 2025-09-25 | 0.163 | 16,010,000 | +0 | 9.14% | 2,609,630 |
| 2025-09-26 | 2025-09-24 | 0.170 | 16,010,000 | +0 | 9.14% | 2,721,700 |
| 2025-09-25 | 2025-09-23 | 0.166 | 16,010,000 | +0 | 9.14% | 2,657,660 |
| 2025-09-24 | 2025-09-22 | 0.168 | 16,010,000 | -320,000 | 9.14% | 2,689,680 |
| 2024-10-22 | 2024-10-18 | 0.480 | 16,330,000 | +140,000 | 9.33% | 7,838,400 |
| 2024-03-25 | 2024-03-21 | 0.177 | 16,190,000 | +60,000 | 9.25% | 2,865,630 |
| 2024-03-22 | 2024-03-20 | 0.158 | 16,130,000 | +10,000 | 9.21% | 2,548,540 |
| 2024-03-21 | 2024-03-19 | 0.140 | 16,120,000 | +110,000 | 9.21% | 2,256,800 |
| 2024-01-31 | 2024-01-29 | 0.085 | 16,010,000 | +790,000 | 9.14% | 1,360,850 |
| 2023-02-06 | 2023-02-02 | 0.430 | 15,220,000 | +560,000 | 8.69% | 6,544,600 |
| 2022-11-22 | 2022-11-18 | 0.440 | 14,660,000 | -6,590,000 | 8.37% | 6,450,400 |
| 2022-05-13 | 2022-05-11 | 0.415 | 21,250,000 | -70,000 | 12.13% | 8,818,750 |
| 2022-05-12 | 2022-05-10 | 0.400 | 21,320,000 | -10,000 | 12.17% | 8,528,000 |
| 2022-05-11 | 2022-05-06 | 0.440 | 21,330,000 | -70,000 | 12.18% | 9,385,200 |
| 2022-05-06 | 2022-05-04 | 0.570 | 21,400,000 | -30,000 | 12.22% | 12,198,000 |
| 2022-05-05 | 2022-05-03 | 0.650 | 21,430,000 | +10,000 | 12.82% | 13,929,500 |
| 2022-05-04 | 2022-04-29 | 0.650 | 21,420,000 | +20,000 | 12.81% | 13,923,000 |
| 2022-05-03 | 2022-04-28 | 0.650 | 21,400,000 | +20,000 | 12.80% | 13,910,000 |
| 2022-04-27 | 2022-04-25 | 0.650 | 21,380,000 | +50,000 | 12.79% | 13,897,000 |
| 2022-04-26 | 2022-04-22 | 0.650 | 21,330,000 | +10,000 | 12.76% | 13,864,500 |
| 2022-04-21 | 2022-04-19 | 0.650 | 21,320,000 | +10,000 | 12.75% | 13,858,000 |
| 2022-04-12 | 2022-04-08 | 0.650 | 21,310,000 | +30,000 | 12.74% | 13,851,500 |
| 2022-04-07 | 2022-04-04 | 0.660 | 21,280,000 | +10,000 | 12.73% | 14,044,800 |
| 2022-03-28 | 2022-03-24 | 0.660 | 21,270,000 | +10,000 | 12.72% | 14,038,200 |
| 2022-03-24 | 2022-03-22 | 0.690 | 21,260,000 | +10,000 | 12.71% | 14,669,400 |
| 2022-03-16 | 2022-03-14 | 0.730 | 21,250,000 | +60,000 | 12.71% | 15,512,500 |
| 2022-03-15 | 2022-03-11 | 0.740 | 21,190,000 | +150,000 | 12.67% | 15,680,600 |
| 2022-03-11 | 2022-03-09 | 0.750 | 21,040,000 | +100,000 | 12.58% | 15,780,000 |
| 2022-03-10 | 2022-03-08 | 0.790 | 20,940,000 | +150,000 | 12.52% | 16,542,600 |
| 2022-03-09 | 2022-03-07 | 0.790 | 20,790,000 | +20,000 | 12.43% | 16,424,100 |
| 2022-03-08 | 2022-03-04 | 0.790 | 20,770,000 | +30,000 | 12.42% | 16,408,300 |
| 2022-03-04 | 2022-03-02 | 0.850 | 20,740,000 | +50,000 | 12.40% | 17,629,000 |
| 2022-02-15 | 2022-02-11 | 0.840 | 20,690,000 | +60,000 | 12.37% | 17,379,600 |
| 2022-02-14 | 2022-02-10 | 0.840 | 20,630,000 | +30,000 | 12.34% | 17,329,200 |
| 2021-12-23 | 2021-12-21 | 0.900 | 20,600,000 | +30,000 | 12.32% | 18,540,000 |
| 2021-12-22 | 2021-12-20 | 0.950 | 20,570,000 | +30,000 | 12.30% | 19,541,500 |
| 2021-11-16 | 2021-11-12 | 0.890 | 20,540,000 | +60,000 | 12.28% | 18,280,600 |
| 2021-11-04 | 2021-11-02 | 0.710 | 20,480,000 | +10,000 | 12.25% | 14,540,800 |
| 2021-09-27 | 2021-09-23 | 0.880 | 20,470,000 | -5,100,000 | 12.24% | 18,013,600 |
| 2021-09-24 | 2021-09-21 | 0.920 | 25,570,000 | -3,800,000 | 15.29% | 23,524,400 |
| 2021-09-10 | 2021-09-08 | 0.900 | 29,370,000 | -550,000 | 17.56% | 26,433,000 |
| 2021-08-03 | 2021-07-30 | 0.900 | 29,920,000 | -6,650,000 | 17.89% | 26,928,000 |
| 2021-07-22 | 2021-07-20 | 0.950 | 36,570,000 | +170,000 | 21.87% | 34,741,500 |
| 2021-07-21 | 2021-07-19 | 0.970 | 36,400,000 | +30,000 | 21.77% | 35,308,000 |
| 2021-07-16 | 2021-07-14 | 0.930 | 36,370,000 | +110,000 | 21.75% | 33,824,100 |
| 2021-07-15 | 2021-07-13 | 0.920 | 36,260,000 | +100,000 | 21.68% | 33,359,200 |
| 2021-06-22 | 2021-06-18 | 0.710 | 36,160,000 | -40,000 | 21.62% | 25,673,600 |
| 2021-05-17 | 2021-05-13 | 0.690 | 36,200,000 | -20,000 | 21.65% | 24,978,000 |
| 2021-05-14 | 2021-05-12 | 0.690 | 36,220,000 | -320,000 | 21.66% | 24,991,800 |
| 2021-05-03 | 2021-04-29 | 0.740 | 36,540,000 | +36,540,000 | 21.85% | 27,039,600 |
| 2016-06-17 | 2016-06-15 | 5.500 | 0 | -1,200 | ||
| 2015-06-15 | 2015-06-11 | 16.250 | 1,200 | -2,000 | 0.00% | 19,500 |
| 2015-06-08 | 2015-06-04 | 14.250 | 3,200 | -2,400 | 0.01% | 45,600 |
| 2015-06-05 | 2015-06-03 | 14.500 | 5,600 | +2,400 | 0.01% | 81,200 |
| 2015-06-03 | 2015-06-01 | 15.250 | 3,200 | +2,000 | 0.01% | 48,800 |
| 2015-03-23 | 2015-03-19 | 8.000 | 1,200 | -4,000 | 0.00% | 9,600 |
| 2014-10-23 | 2014-10-21 | 9.375 | 5,200 | -40,000 | 0.01% | 48,750 |
| 2014-10-21 | 2014-10-17 | 9.625 | 45,200 | +40,000 | 0.08% | 435,050 |
| 2014-09-24 | 2014-09-22 | 11.250 | 5,200 | -4,000 | 0.01% | 58,500 |
| 2014-09-19 | 2014-09-17 | 10.000 | 9,200 | -16,000 | 0.02% | 92,000 |
| 2014-09-18 | 2014-09-16 | 10.250 | 25,200 | +3,600 | 0.05% | 258,300 |
| 2014-09-08 | 2014-09-04 | 10.375 | 21,600 | -3,600 | 0.05% | 224,100 |
| 2014-08-29 | 2014-08-27 | 11.750 | 25,200 | +8,000 | 0.05% | 296,100 |
| 2014-08-28 | 2014-08-26 | 11.625 | 17,200 | -12,000 | 0.04% | 199,950 |
| 2014-08-25 | 2014-08-21 | 14.250 | 29,200 | +8,000 | 0.06% | 416,100 |
| 2014-08-21 | 2014-08-19 | 13.000 | 21,200 | +10,000 | 0.05% | 275,600 |
| 2014-08-20 | 2014-08-18 | 13.750 | 11,200 | +2,000 | 0.02% | 154,000 |
| 2014-07-30 | 2014-07-28 | 10.000 | 9,200 | -4,000 | 0.02% | 92,000 |
| 2014-07-29 | 2014-07-25 | 9.750 | 13,200 | +4,000 | 0.03% | 128,700 |
| 2014-07-28 | 2014-07-24 | 10.125 | 9,200 | +4,000 | 0.02% | 93,150 |
| 2014-07-17 | 2014-07-15 | 8.250 | 5,200 | +4,000 | 0.01% | 42,900 |
| 2014-03-10 | 2014-03-06 | 17.000 | 1,200 | -5,600 | 0.00% | 20,400 |
| 2014-03-07 | 2014-03-05 | 17.500 | 6,800 | +4,800 | 0.01% | 119,000 |
| 2014-03-06 | 2014-03-04 | 16.250 | 2,000 | +800 | 0.00% | 32,500 |
| 2014-03-05 | 2014-03-03 | 21.750 | 1,200 | -6,400 | 0.00% | 26,100 |
| 2014-03-04 | 2014-02-28 | 24.000 | 7,600 | -16,000 | 0.02% | 182,400 |
| 2014-03-03 | 2014-02-27 | 23.250 | 23,600 | +2,400 | 0.05% | 548,700 |
| 2014-02-28 | 2014-02-26 | 24.500 | 21,200 | +20,000 | 0.05% | 519,400 |
| 2013-12-04 | 2013-12-02 | 33.750 | 1,200 | -400 | 0.00% | 40,500 |
| 2013-11-27 | 2013-11-25 | 32.000 | 1,600 | -10,000 | 0.00% | 51,200 |
| 2013-11-19 | 2013-11-15 | 33.500 | 11,600 | +400 | 0.03% | 388,600 |
| 2013-11-18 | 2013-11-14 | 34.750 | 11,200 | +800 | 0.02% | 389,200 |
| 2013-11-15 | 2013-11-13 | 34.000 | 10,400 | -1,200 | 0.02% | 353,600 |
| 2013-11-11 | 2013-11-07 | 33.750 | 11,600 | +400 | 0.03% | 391,500 |
| 2013-11-06 | 2013-11-04 | 33.000 | 11,200 | +2,000 | 0.02% | 369,600 |
| 2013-11-04 | 2013-10-31 | 35.500 | 9,200 | +1,200 | 0.02% | 326,600 |
| 2013-11-01 | 2013-10-30 | 35.250 | 8,000 | +4,000 | 0.02% | 282,000 |
| 2013-10-29 | 2013-10-25 | 38.750 | 4,000 | +4,000 | 0.01% | 155,000 |
| 2013-10-25 | 2013-10-23 | 37.000 | 0 | -2,880 | ||
| 2013-10-24 | 2013-10-22 | 34.250 | 2,880 | -8,640 | 0.01% | 98,640 |
| 2013-10-23 | 2013-10-21 | 33.000 | 11,520 | +8,640 | 0.03% | 380,160 |
| 2013-10-22 | 2013-10-18 | 34.500 | 2,880 | +2,880 | 0.01% | 99,360 |
| 2013-10-21 | 2013-10-17 | 33.750 | 0 | -2,880 | ||
| 2013-10-18 | 2013-10-16 | 28.250 | 2,880 | +2,880 | 0.01% | 81,360 |
| 2010-10-06 | 2010-10-04 | 32.417 | 0 | -1,018 | ||
| 2010-10-04 | 2010-09-29 | 24.165 | 1,018 | 0.01% | 24,600 |
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