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 | 1.300 | 11,000 | +0 | 0.00% | 14,300 |
| 2025-10-13 | 2025-10-09 | 1.310 | 11,000 | +0 | 0.00% | 14,410 |
| 2025-10-10 | 2025-10-08 | 1.320 | 11,000 | +0 | 0.00% | 14,520 |
| 2025-10-09 | 2025-10-06 | 1.310 | 11,000 | +0 | 0.00% | 14,410 |
| 2025-10-08 | 2025-10-03 | 1.310 | 11,000 | +0 | 0.00% | 14,410 |
| 2025-10-06 | 2025-10-02 | 1.280 | 11,000 | +0 | 0.00% | 14,080 |
| 2025-10-03 | 2025-09-30 | 1.280 | 11,000 | +0 | 0.00% | 14,080 |
| 2025-10-02 | 2025-09-29 | 1.290 | 11,000 | +0 | 0.00% | 14,190 |
| 2025-09-30 | 2025-09-26 | 1.300 | 11,000 | +0 | 0.00% | 14,300 |
| 2025-09-29 | 2025-09-25 | 1.330 | 11,000 | +0 | 0.00% | 14,630 |
| 2025-09-26 | 2025-09-24 | 1.400 | 11,000 | +0 | 0.00% | 15,400 |
| 2025-09-25 | 2025-09-23 | 1.400 | 11,000 | +0 | 0.00% | 15,400 |
| 2025-09-24 | 2025-09-22 | 1.460 | 11,000 | +0 | 0.00% | 16,060 |
| 2025-09-23 | 2025-09-19 | 1.410 | 11,000 | +0 | 0.00% | 15,510 |
| 2025-09-22 | 2025-09-18 | 1.430 | 11,000 | +0 | 0.00% | 15,730 |
| 2025-09-19 | 2025-09-17 | 1.410 | 11,000 | +0 | 0.00% | 15,510 |
| 2025-09-18 | 2025-09-16 | 1.390 | 11,000 | +0 | 0.00% | 15,290 |
| 2025-09-17 | 2025-09-15 | 1.370 | 11,000 | +0 | 0.00% | 15,070 |
| 2025-09-16 | 2025-09-12 | 1.400 | 11,000 | +0 | 0.00% | 15,400 |
| 2025-09-15 | 2025-09-11 | 1.350 | 11,000 | +0 | 0.00% | 14,850 |
| 2025-09-12 | 2025-09-10 | 1.340 | 11,000 | +0 | 0.00% | 14,740 |
| 2025-09-11 | 2025-09-09 | 1.310 | 11,000 | +0 | 0.00% | 14,410 |
| 2025-09-10 | 2025-09-08 | 1.310 | 11,000 | +0 | 0.00% | 14,410 |
| 2025-09-09 | 2025-09-05 | 1.280 | 11,000 | +0 | 0.00% | 14,080 |
| 2025-09-08 | 2025-09-04 | 1.300 | 11,000 | +0 | 0.00% | 14,300 |
| 2025-09-05 | 2025-09-03 | 1.300 | 11,000 | +0 | 0.00% | 14,300 |
| 2025-09-04 | 2025-09-02 | 1.370 | 11,000 | +0 | 0.00% | 15,070 |
| 2025-09-03 | 2025-09-01 | 1.380 | 11,000 | +0 | 0.00% | 15,180 |
| 2025-09-02 | 2025-08-29 | 1.460 | 11,000 | -20,000 | 0.00% | 16,060 |
| 2025-06-04 | 2025-06-02 | 1.304 | 31,000 | +1,764 | 0.00% | 40,431 |
| 2025-05-19 | 2025-05-15 | 1.378 | 29,236 | +18,862 | 0.00% | 40,300 |
| 2022-11-08 | 2022-11-04 | 0.583 | 10,374 | -165,984 | 0.00% | 6,050 |
| 2022-11-07 | 2022-11-03 | 0.530 | 176,358 | -211,252 | 0.01% | 93,500 |
| 2022-11-03 | 2022-11-01 | 0.541 | 387,610 | +377,236 | 0.02% | 209,610 |
| 2018-06-01 | 2018-05-30 | 5.046 | 10,374 | +107 | 0.00% | 52,351 |
| 2017-09-20 | 2017-09-18 | 4.746 | 10,267 | -9,333 | 0.00% | 48,731 |
| 2017-09-19 | 2017-09-15 | 4.811 | 19,600 | +9,333 | 0.00% | 94,289 |
| 2017-06-01 | 2017-05-29 | 4.126 | 10,267 | +135 | 0.00% | 42,357 |
| 2016-08-09 | 2016-08-05 | 3.843 | 10,132 | -18,422 | 0.00% | 38,940 |
| 2016-07-27 | 2016-07-25 | 3.995 | 28,554 | +18,422 | 0.00% | 114,080 |
| 2016-06-08 | 2016-06-06 | 5.200 | 10,132 | -9,211 | 0.00% | 52,690 |
| 2016-05-30 | 2016-05-26 | 4.961 | 19,343 | +208 | 0.00% | 95,951 |
| 2016-04-15 | 2016-04-13 | 4.445 | 19,135 | +9,112 | 0.00% | 85,050 |
| 2015-11-06 | 2015-11-04 | 3.709 | 10,023 | -18,224 | 0.00% | 37,180 |
| 2015-11-04 | 2015-11-02 | 3.578 | 28,247 | +18,224 | 0.00% | 101,060 |
| 2015-04-14 | 2015-04-10 | 3.808 | 10,023 | +911 | 0.00% | 38,169 |
| 2014-05-27 | 2014-05-23 | 4.357 | 9,112 | +115 | 0.00% | 39,700 |
| 2014-03-04 | 2014-02-28 | 4.990 | 8,997 | -17,995 | 0.00% | 44,899 |
| 2014-02-27 | 2014-02-25 | 4.346 | 26,992 | +17,995 | 0.00% | 117,302 |
| 2014-02-10 | 2014-02-06 | 4.457 | 8,997 | -17,995 | 0.00% | 40,099 |
| 2014-01-14 | 2014-01-10 | 4.168 | 26,992 | +17,995 | 0.00% | 112,502 |
| 2013-10-15 | 2013-10-10 | 4.757 | 8,997 | -2,699 | 0.00% | 42,799 |
| 2013-10-11 | 2013-10-09 | 4.657 | 11,696 | -4,499 | 0.00% | 54,468 |
| 2013-10-10 | 2013-10-08 | 4.624 | 16,195 | +7,198 | 0.00% | 74,880 |
| 2013-10-08 | 2013-10-04 | 4.446 | 8,997 | -900 | 0.00% | 39,999 |
| 2013-10-07 | 2013-10-03 | 4.357 | 9,897 | +900 | 0.00% | 43,120 |
| 2013-08-16 | 2013-08-13 | 3.857 | 8,997 | -4,499 | 0.00% | 34,699 |
| 2013-08-15 | 2013-08-12 | 3.901 | 13,496 | +4,499 | 0.00% | 52,651 |
| 2013-05-29 | 2013-05-27 | 4.491 | 8,997 | +112 | 0.00% | 40,403 |
| 2013-03-18 | 2013-03-14 | 4.603 | 8,885 | -888 | 0.00% | 40,900 |
| 2013-03-15 | 2013-03-13 | 4.479 | 9,773 | +888 | 0.00% | 43,778 |
| 2013-01-18 | 2013-01-16 | 3.770 | 8,885 | +8,885 | 0.00% | 33,500 |
| 2012-03-26 | 2012-03-22 | 3.283 | 0 | -34,721 | ||
| 2012-03-21 | 2012-03-19 | 3.064 | 34,721 | +34,721 | 0.00% | 106,400 |
| 2012-03-19 | 2012-03-15 | 3.502 | 0 | -17,361 | ||
| 2012-03-12 | 2012-03-08 | 3.594 | 17,361 | +17,361 | 0.00% | 62,402 |
| 2012-02-24 | 2012-02-22 | 3.364 | 0 | -34,721 | ||
| 2012-02-23 | 2012-02-21 | 3.030 | 34,721 | -13,020 | 0.00% | 105,200 |
| 2012-02-21 | 2012-02-17 | 2.880 | 47,741 | -4,341 | 0.01% | 137,499 |
| 2012-02-14 | 2012-02-10 | 2.753 | 52,082 | -43,401 | 0.01% | 143,401 |
| 2012-02-13 | 2012-02-09 | 2.869 | 95,483 | +43,401 | 0.01% | 273,900 |
| 2012-02-10 | 2012-02-08 | 2.684 | 52,082 | +8,681 | 0.01% | 139,801 |
| 2012-02-08 | 2012-02-06 | 2.765 | 43,401 | -8,681 | 0.00% | 119,999 |
| 2012-01-27 | 2012-01-20 | 2.915 | 52,082 | +17,361 | 0.01% | 151,801 |
| 2012-01-26 | 2012-01-19 | 2.961 | 34,721 | -17,361 | 0.00% | 102,800 |
| 2012-01-19 | 2012-01-17 | 2.822 | 52,082 | +17,361 | 0.01% | 147,001 |
| 2012-01-16 | 2012-01-12 | 2.880 | 34,721 | +34,721 | 0.00% | 100,000 |
| 2011-11-01 | 2011-10-28 | 2.488 | 0 | -26,041 | ||
| 2011-10-31 | 2011-10-27 | 2.523 | 26,041 | +26,041 | 0.00% | 65,700 |
| 2011-04-13 | 2011-04-11 | 6.005 | 0 | -1,719 | ||
| 2011-03-24 | 2011-03-22 | 6.075 | 1,719 | -17,185 | 0.00% | 10,442 |
| 2011-01-31 | 2011-01-27 | 6.168 | 18,904 | +17,185 | 0.00% | 116,597 |
| 2010-12-06 | 2010-12-02 | 7.308 | 1,719 | -8,593 | 0.00% | 12,563 |
| 2010-12-02 | 2010-11-30 | 6.831 | 10,312 | -17,185 | 0.00% | 70,443 |
| 2010-11-26 | 2010-11-24 | 6.750 | 27,497 | 0.00% | 185,597 |
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