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 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-13 | 2025-10-09 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-10-10 | 2025-10-08 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-06 | 2025-10-02 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-03 | 2025-09-30 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-02 | 2025-09-29 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-30 | 2025-09-26 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-29 | 2025-09-25 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-26 | 2025-09-24 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-25 | 2025-09-23 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-23 | 2025-09-19 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-22 | 2025-09-18 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-19 | 2025-09-17 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-17 | 2025-09-15 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-09-16 | 2025-09-12 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-15 | 2025-09-11 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-12 | 2025-09-10 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-11 | 2025-09-09 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-10 | 2025-09-08 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-09 | 2025-09-05 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-08 | 2025-09-04 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-05 | 2025-09-03 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-04 | 2025-09-02 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-03 | 2025-09-01 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-02 | 2025-08-29 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-01 | 2025-08-28 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-29 | 2025-08-27 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-08-28 | 2025-08-26 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-08-27 | 2025-08-25 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-08-26 | 2025-08-22 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-08-25 | 2025-08-21 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-22 | 2025-08-20 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-21 | 2025-08-19 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-20 | 2025-08-18 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-18 | 2025-08-14 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-14 | 2025-08-12 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-13 | 2025-08-11 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-12 | 2025-08-08 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-08 | 2025-08-06 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-05 | 2025-08-01 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-04 | 2025-07-31 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-01 | 2025-07-30 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-07-31 | 2025-07-29 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-30 | 2025-07-28 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-29 | 2025-07-25 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-28 | 2025-07-24 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-25 | 2025-07-23 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-07-24 | 2025-07-22 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-07-23 | 2025-07-21 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-22 | 2025-07-18 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-07-21 | 2025-07-17 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-18 | 2025-07-16 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-07-17 | 2025-07-15 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-16 | 2025-07-14 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-15 | 2025-07-11 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-14 | 2025-07-10 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-11 | 2025-07-09 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-10 | 2025-07-08 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-09 | 2025-07-07 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-07-08 | 2025-07-04 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-04 | 2025-07-02 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-07-03 | 2025-06-30 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-02 | 2025-06-27 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2024-11-12 | 2024-11-08 | 0.893 | 10,000 | -189 | 0.00% | 8,931 |
| 2021-01-21 | 2021-01-19 | 1.629 | 10,189 | -5,094 | 0.00% | 16,601 |
| 2020-11-03 | 2020-10-30 | 0.795 | 15,283 | -35,660 | 0.00% | 12,150 |
| 2019-06-25 | 2019-06-21 | 2.238 | 50,943 | +5,094 | 0.01% | 113,999 |
| 2018-06-29 | 2018-06-27 | 1.266 | 45,849 | -23,434 | 0.01% | 58,050 |
| 2017-09-29 | 2017-09-27 | 2.454 | 69,283 | -1,019 | 0.01% | 170,000 |
| 2017-09-12 | 2017-09-08 | 2.846 | 70,302 | +5,094 | 0.01% | 200,100 |
| 2017-08-15 | 2017-08-11 | 3.288 | 65,208 | -35,660 | 0.01% | 214,401 |
| 2017-07-21 | 2017-07-19 | 3.288 | 100,868 | -5,094 | 0.01% | 331,650 |
| 2017-07-07 | 2017-07-05 | 2.650 | 105,962 | +5,094 | 0.01% | 280,799 |
| 2017-06-28 | 2017-06-26 | 2.414 | 100,868 | +20,377 | 0.01% | 243,540 |
| 2017-05-04 | 2017-04-28 | 2.944 | 80,491 | +10,189 | 0.01% | 237,001 |
| 2017-05-02 | 2017-04-27 | 2.944 | 70,302 | +10,189 | 0.01% | 207,000 |
| 2017-03-21 | 2017-03-17 | 3.828 | 60,113 | -20,378 | 0.01% | 230,099 |
| 2017-03-07 | 2017-03-03 | 4.024 | 80,491 | +10,189 | 0.01% | 323,902 |
| 2017-02-21 | 2017-02-17 | 4.073 | 70,302 | +5,094 | 0.01% | 286,350 |
| 2017-02-15 | 2017-02-13 | 4.368 | 65,208 | +3,057 | 0.01% | 284,802 |
| 2017-02-14 | 2017-02-10 | 4.073 | 62,151 | -20,377 | 0.01% | 253,150 |
| 2017-02-13 | 2017-02-09 | 3.975 | 82,528 | +20,377 | 0.01% | 328,049 |
| 2017-01-23 | 2017-01-19 | 4.024 | 62,151 | +5,094 | 0.01% | 250,100 |
| 2017-01-11 | 2017-01-09 | 4.073 | 57,057 | -10,188 | 0.01% | 232,402 |
| 2017-01-06 | 2017-01-04 | 3.828 | 67,245 | -5,095 | 0.01% | 257,399 |
| 2016-12-05 | 2016-12-01 | 3.288 | 72,340 | +5,095 | 0.01% | 237,851 |
| 2016-12-02 | 2016-11-30 | 3.730 | 67,245 | +10,188 | 0.01% | 250,799 |
| 2016-12-01 | 2016-11-29 | 4.122 | 57,057 | +3,057 | 0.01% | 235,202 |
| 2016-11-30 | 2016-11-28 | 3.730 | 54,000 | +5,094 | 0.01% | 201,400 |
| 2016-11-29 | 2016-11-25 | 3.484 | 48,906 | -9,169 | 0.01% | 170,401 |
| 2016-11-24 | 2016-11-22 | 3.190 | 58,075 | -4,076 | 0.01% | 185,248 |
| 2016-11-16 | 2016-11-14 | 2.503 | 62,151 | +10,189 | 0.01% | 155,550 |
| 2015-08-26 | 2015-08-24 | 2.994 | 51,962 | +11,207 | 0.01% | 155,549 |
| 2015-07-10 | 2015-07-08 | 2.754 | 40,755 | -641 | 0.01% | 112,236 |
| 2015-07-09 | 2015-07-07 | 3.044 | 41,396 | +25,873 | 0.01% | 126,001 |
| 2014-07-14 | 2014-07-10 | 6.571 | 15,523 | +2,069 | 0.00% | 101,998 |
| 2013-12-30 | 2013-12-24 | 7.440 | 13,454 | -5,174 | 0.00% | 100,103 |
| 2013-11-27 | 2013-11-25 | 7.924 | 18,628 | +5,174 | 0.00% | 147,600 |
| 2013-10-22 | 2013-10-18 | 8.890 | 13,454 | -5,174 | 0.00% | 119,604 |
| 2013-10-18 | 2013-10-16 | 8.697 | 18,628 | +5,174 | 0.00% | 162,000 |
| 2013-10-11 | 2013-10-09 | 9.180 | 13,454 | -5,174 | 0.00% | 123,504 |
| 2013-10-10 | 2013-10-08 | 8.986 | 18,628 | +5,174 | 0.00% | 167,400 |
| 2013-01-23 | 2013-01-21 | 12.175 | 13,454 | +1,035 | 0.00% | 163,806 |
| 2013-01-22 | 2013-01-18 | 11.885 | 12,419 | -3,104 | 0.00% | 147,604 |
| 2013-01-21 | 2013-01-17 | 11.306 | 15,523 | +3,104 | 0.00% | 175,496 |
| 2013-01-16 | 2013-01-14 | 12.465 | 12,419 | -1,242 | 0.00% | 154,804 |
| 2013-01-11 | 2013-01-09 | 11.692 | 13,661 | -3,104 | 0.00% | 159,726 |
| 2013-01-07 | 2013-01-03 | 11.885 | 16,765 | +3,104 | 0.00% | 199,258 |
| 2012-10-26 | 2012-10-24 | 10.049 | 13,661 | -2,069 | 0.00% | 137,285 |
| 2012-10-25 | 2012-10-22 | 9.373 | 15,730 | +2,069 | 0.00% | 147,437 |
| 2012-10-12 | 2012-10-10 | 5.894 | 13,661 | -2,069 | 0.00% | 80,523 |
| 2012-09-27 | 2012-09-25 | 4.928 | 15,730 | +1,035 | 0.00% | 77,519 |
| 2012-09-10 | 2012-09-06 | 5.411 | 14,695 | +1,241 | 0.00% | 79,518 |
| 2012-09-06 | 2012-09-04 | 5.798 | 13,454 | +1,035 | 0.00% | 78,003 |
| 2012-07-18 | 2012-07-16 | 6.378 | 12,419 | +1,035 | 0.00% | 79,202 |
| 2012-06-12 | 2012-06-08 | 8.213 | 11,384 | +1,035 | 0.00% | 93,502 |
| 2012-05-09 | 2012-05-07 | 10.146 | 10,349 | +1,035 | 0.00% | 105,001 |
| 2012-04-30 | 2012-04-26 | 10.919 | 9,314 | -3,105 | 0.00% | 101,700 |
| 2012-04-25 | 2012-04-23 | 10.629 | 12,419 | +2,070 | 0.00% | 132,004 |
| 2012-04-24 | 2012-04-20 | 11.016 | 10,349 | +2,070 | 0.00% | 114,001 |
| 2012-04-17 | 2012-04-13 | 11.402 | 8,279 | -2,070 | 0.00% | 94,399 |
| 2012-03-01 | 2012-02-28 | 12.948 | 10,349 | -2,070 | 0.00% | 134,002 |
| 2012-02-28 | 2012-02-24 | 13.528 | 12,419 | -1,035 | 0.00% | 168,005 |
| 2012-02-27 | 2012-02-23 | 13.045 | 13,454 | +4,140 | 0.00% | 175,506 |
| 2012-02-24 | 2012-02-22 | 14.011 | 9,314 | +4,140 | 0.00% | 130,500 |
| 2012-02-07 | 2012-02-03 | 11.885 | 5,174 | -2,070 | 0.00% | 61,495 |
| 2012-02-06 | 2012-02-02 | 11.692 | 7,244 | -5,175 | 0.00% | 84,697 |
| 2012-01-31 | 2012-01-27 | 11.306 | 12,419 | +5,175 | 0.00% | 140,404 |
| 2012-01-16 | 2012-01-12 | 11.402 | 7,244 | +2,070 | 0.00% | 82,598 |
| 2011-12-01 | 2011-11-29 | 11.692 | 5,174 | -6,210 | 0.00% | 60,495 |
| 2011-11-30 | 2011-11-28 | 11.692 | 11,384 | +6,210 | 0.00% | 133,103 |
| 2011-11-08 | 2011-11-04 | 11.789 | 5,174 | -5,175 | 0.00% | 60,995 |
| 2011-11-02 | 2011-10-31 | 11.595 | 10,349 | +5,175 | 0.00% | 120,001 |
| 2011-11-01 | 2011-10-28 | 11.885 | 5,174 | -4,140 | 0.00% | 61,495 |
| 2011-10-24 | 2011-10-20 | 10.146 | 9,314 | +1,035 | 0.00% | 94,500 |
| 2011-10-19 | 2011-10-17 | 11.885 | 8,279 | +4,139 | 0.00% | 98,399 |
| 2011-10-04 | 2011-09-30 | 9.470 | 4,140 | +414 | 0.00% | 39,204 |
| 2011-09-28 | 2011-09-26 | 9.083 | 3,726 | +414 | 0.00% | 33,844 |
| 2011-09-27 | 2011-09-23 | 10.726 | 3,312 | +414 | 0.00% | 35,524 |
| 2011-09-22 | 2011-09-20 | 12.465 | 2,898 | +828 | 0.00% | 36,124 |
| 2011-09-15 | 2011-09-12 | 13.142 | 2,070 | +621 | 0.00% | 27,203 |
| 2011-05-18 | 2011-05-16 | 20.872 | 1,449 | -2,070 | 0.00% | 30,243 |
| 2011-05-17 | 2011-05-13 | 21.548 | 3,519 | -2,069 | 0.00% | 75,828 |
| 2011-05-16 | 2011-05-12 | 21.935 | 5,588 | +2,069 | 0.00% | 122,571 |
| 2011-05-13 | 2011-05-11 | 22.901 | 3,519 | +2,070 | 0.00% | 80,589 |
| 2011-05-12 | 2011-05-09 | 22.611 | 1,449 | +1,449 | 0.00% | 32,764 |
| 2011-05-05 | 2011-05-03 | 23.191 | 0 | -1,449 | ||
| 2011-04-21 | 2011-04-19 | 20.872 | 1,449 | -1,035 | 0.00% | 30,243 |
| 2011-04-19 | 2011-04-15 | 19.036 | 2,484 | -5,174 | 0.00% | 47,285 |
| 2011-04-18 | 2011-04-14 | 18.939 | 7,658 | +3,104 | 0.00% | 145,037 |
| 2011-04-14 | 2011-04-12 | 19.519 | 4,554 | +1,449 | 0.00% | 88,890 |
| 2011-04-13 | 2011-04-11 | 17.586 | 3,105 | -2,069 | 0.00% | 54,606 |
| 2011-03-09 | 2011-03-07 | 16.813 | 5,174 | -2,070 | 0.00% | 86,993 |
| 2011-02-21 | 2011-02-17 | 15.944 | 7,244 | +2,070 | 0.00% | 115,497 |
| 2011-02-09 | 2011-02-07 | 16.620 | 5,174 | -1,035 | 0.00% | 85,993 |
| 2011-01-27 | 2011-01-25 | 15.074 | 6,209 | +2,069 | 0.00% | 93,595 |
| 2011-01-18 | 2011-01-14 | 17.876 | 4,140 | -2,069 | 0.00% | 74,008 |
| 2011-01-17 | 2011-01-13 | 15.267 | 6,209 | -4,140 | 0.00% | 94,795 |
| 2010-12-21 | 2010-12-17 | 12.658 | 10,349 | +2,070 | 0.00% | 131,002 |
| 2010-12-15 | 2010-12-13 | 13.335 | 8,279 | +4,139 | 0.00% | 110,399 |
| 2010-12-02 | 2010-11-30 | 14.108 | 4,140 | +1,035 | 0.00% | 58,406 |
| 2010-11-17 | 2010-11-15 | 15.557 | 3,105 | +1,035 | 0.00% | 48,305 |
| 2010-11-16 | 2010-11-12 | 15.944 | 2,070 | +1,035 | 0.00% | 33,004 |
| 2010-10-27 | 2010-10-25 | 15.944 | 1,035 | -1,035 | 0.00% | 16,502 |
| 2010-10-26 | 2010-10-22 | 15.944 | 2,070 | +1,035 | 0.00% | 33,004 |
| 2010-10-25 | 2010-10-21 | 15.944 | 1,035 | 0.00% | 16,502 |
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