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 | 1.840 | 5,410,000 | +0 | 1.16% | 9,954,400 |
| 2025-10-13 | 2025-10-09 | 1.760 | 5,410,000 | +0 | 1.16% | 9,521,600 |
| 2025-10-10 | 2025-10-08 | 1.890 | 5,410,000 | +0 | 1.16% | 10,224,900 |
| 2025-10-09 | 2025-10-06 | 1.830 | 5,410,000 | +0 | 1.16% | 9,900,300 |
| 2025-10-08 | 2025-10-03 | 1.700 | 5,410,000 | +0 | 1.16% | 9,197,000 |
| 2025-10-06 | 2025-10-02 | 1.640 | 5,410,000 | +0 | 1.16% | 8,872,400 |
| 2025-10-03 | 2025-09-30 | 1.720 | 5,410,000 | +0 | 1.16% | 9,305,200 |
| 2025-10-02 | 2025-09-29 | 1.730 | 5,410,000 | +0 | 1.16% | 9,359,300 |
| 2025-09-30 | 2025-09-26 | 1.630 | 5,410,000 | +0 | 1.16% | 8,818,300 |
| 2025-09-29 | 2025-09-25 | 1.700 | 5,410,000 | +12,000 | 1.16% | 9,197,000 |
| 2025-07-25 | 2025-07-23 | 1.200 | 5,398,000 | -114,000 | 1.16% | 6,477,600 |
| 2025-06-10 | 2025-06-06 | 1.210 | 5,512,000 | +26,000 | 1.18% | 6,669,520 |
| 2025-05-14 | 2025-05-12 | 1.330 | 5,486,000 | +44,000 | 1.18% | 7,296,380 |
| 2025-05-07 | 2025-05-02 | 1.230 | 5,442,000 | +22,000 | 1.17% | 6,693,660 |
| 2025-05-06 | 2025-04-30 | 1.230 | 5,420,000 | +22,000 | 1.16% | 6,666,600 |
| 2024-11-18 | 2024-11-14 | 1.050 | 5,398,000 | -24,000 | 1.16% | 5,667,900 |
| 2024-11-15 | 2024-11-13 | 1.050 | 5,422,000 | -86,000 | 1.16% | 5,693,100 |
| 2024-11-14 | 2024-11-12 | 1.050 | 5,508,000 | -180,000 | 1.18% | 5,783,400 |
| 2024-11-13 | 2024-11-11 | 1.020 | 5,688,000 | +290,000 | 1.22% | 5,801,760 |
| 2024-10-03 | 2024-09-30 | 1.000 | 5,398,000 | -36,000 | 1.16% | 5,398,000 |
| 2024-08-29 | 2024-08-27 | 0.970 | 5,434,000 | +36,000 | 1.17% | 5,270,980 |
| 2024-07-30 | 2024-07-26 | 0.840 | 5,398,000 | -7,102,000 | 1.16% | 4,534,320 |
| 2024-06-21 | 2024-06-19 | 1.350 | 12,500,000 | -20,000 | 2.68% | 16,875,000 |
| 2024-05-17 | 2024-05-14 | 1.510 | 12,520,000 | +20,000 | 2.69% | 18,905,200 |
| 2024-05-13 | 2024-05-09 | 1.330 | 12,500,000 | +12,500,000 | 2.68% | 16,625,000 |
| 2014-02-24 | 2014-02-20 | 2.208 | 0 | -5,299 | ||
| 2014-02-21 | 2014-02-19 | 2.581 | 5,299 | +5,299 | 0.00% | 13,679 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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