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 | 0.410 | 558,400 | +0 | 0.25% | 228,944 |
| 2025-10-13 | 2025-10-09 | 0.410 | 558,400 | +0 | 0.25% | 228,944 |
| 2025-10-10 | 2025-10-08 | 0.400 | 558,400 | +0 | 0.25% | 223,360 |
| 2025-10-09 | 2025-10-06 | 0.420 | 558,400 | +0 | 0.25% | 234,528 |
| 2025-10-08 | 2025-10-03 | 0.420 | 558,400 | +0 | 0.25% | 234,528 |
| 2025-10-06 | 2025-10-02 | 0.415 | 558,400 | +0 | 0.25% | 231,736 |
| 2025-10-03 | 2025-09-30 | 0.420 | 558,400 | +0 | 0.25% | 234,528 |
| 2025-10-02 | 2025-09-29 | 0.410 | 558,400 | +0 | 0.25% | 228,944 |
| 2025-09-30 | 2025-09-26 | 0.415 | 558,400 | -8,000 | 0.25% | 231,736 |
| 2025-09-18 | 2025-09-16 | 0.425 | 566,400 | +8,000 | 0.25% | 240,720 |
| 2025-09-17 | 2025-09-15 | 0.425 | 558,400 | -16,000 | 0.25% | 237,320 |
| 2025-09-11 | 2025-09-09 | 0.425 | 574,400 | +12,000 | 0.26% | 244,120 |
| 2025-09-10 | 2025-09-08 | 0.420 | 562,400 | +20,000 | 0.25% | 236,208 |
| 2025-09-09 | 2025-09-05 | 0.425 | 542,400 | -20,000 | 0.24% | 230,520 |
| 2025-07-08 | 2025-07-04 | 0.400 | 562,400 | +44,000 | 0.25% | 224,960 |
| 2025-06-26 | 2025-06-24 | 0.390 | 518,400 | -44,000 | 0.23% | 202,176 |
| 2025-06-12 | 2025-06-10 | 0.370 | 562,400 | +44,000 | 0.25% | 208,088 |
| 2025-06-11 | 2025-06-09 | 0.385 | 518,400 | -48,000 | 0.23% | 199,584 |
| 2025-06-10 | 2025-06-06 | 0.375 | 566,400 | +48,000 | 0.25% | 212,400 |
| 2025-06-09 | 2025-06-05 | 0.335 | 518,400 | -56,000 | 0.23% | 173,664 |
| 2025-06-02 | 2025-05-29 | 0.310 | 574,400 | +56,000 | 0.26% | 178,064 |
| 2025-05-29 | 2025-05-27 | 0.300 | 518,400 | -60,000 | 0.23% | 155,520 |
| 2025-04-28 | 2025-04-24 | 0.290 | 578,400 | +60,000 | 0.26% | 167,736 |
| 2025-03-28 | 2025-03-26 | 0.305 | 518,400 | -68,000 | 0.23% | 158,112 |
| 2025-03-18 | 2025-03-14 | 0.315 | 586,400 | +68,000 | 0.26% | 184,716 |
| 2025-02-26 | 2025-02-24 | 0.330 | 518,400 | -56,000 | 0.23% | 171,072 |
| 2025-02-25 | 2025-02-21 | 0.335 | 574,400 | -4,000 | 0.26% | 192,424 |
| 2025-02-24 | 2025-02-20 | 0.330 | 578,400 | -4,000 | 0.26% | 190,872 |
| 2025-02-20 | 2025-02-18 | 0.325 | 582,400 | +56,000 | 0.26% | 189,280 |
| 2025-02-19 | 2025-02-17 | 0.330 | 526,400 | -64,000 | 0.23% | 173,712 |
| 2025-02-12 | 2025-02-10 | 0.335 | 590,400 | -4,000 | 0.26% | 197,784 |
| 2025-02-07 | 2025-02-05 | 0.320 | 594,400 | +72,000 | 0.27% | 190,208 |
| 2025-02-04 | 2025-01-28 | 0.310 | 522,400 | -68,000 | 0.23% | 161,944 |
| 2025-02-03 | 2025-01-24 | 0.305 | 590,400 | +60,000 | 0.26% | 180,072 |
| 2025-01-27 | 2025-01-23 | 0.295 | 530,400 | -108,000 | 0.24% | 156,468 |
| 2025-01-24 | 2025-01-22 | 0.305 | 638,400 | -8,000 | 0.28% | 194,712 |
| 2025-01-23 | 2025-01-21 | 0.295 | 646,400 | -16,000 | 0.29% | 190,688 |
| 2025-01-17 | 2025-01-15 | 0.295 | 662,400 | +400,000 | 0.30% | 195,408 |
| 2025-01-09 | 2025-01-07 | 0.310 | 262,400 | +60,000 | 0.12% | 81,344 |
| 2024-12-04 | 2024-12-02 | 0.325 | 202,400 | -272,000 | 0.09% | 65,780 |
| 2024-12-03 | 2024-11-29 | 0.320 | 474,400 | -44,000 | 0.21% | 151,808 |
| 2024-11-04 | 2024-10-31 | 0.415 | 518,400 | -2,196,000 | 0.23% | 215,136 |
| 2024-10-28 | 2024-10-24 | 0.530 | 2,714,400 | -9,068,000 | 1.21% | 1,438,632 |
| 2024-10-24 | 2024-10-22 | 2.120 | 11,782,400 | -944,000 | 5.25% | 24,978,688 |
| 2024-10-23 | 2024-10-21 | 2.140 | 12,726,400 | -4,000 | 5.67% | 27,234,496 |
| 2024-10-22 | 2024-10-18 | 2.170 | 12,730,400 | +228,000 | 5.68% | 27,624,968 |
| 2024-10-21 | 2024-10-17 | 2.290 | 12,502,400 | +2,368,000 | 5.57% | 28,630,496 |
| 2024-10-18 | 2024-10-16 | 2.330 | 10,134,400 | +1,448,000 | 4.52% | 23,613,152 |
| 2024-10-17 | 2024-10-15 | 2.120 | 8,686,400 | +428,000 | 3.87% | 18,415,168 |
| 2024-10-16 | 2024-10-14 | 2.190 | 8,258,400 | -3,624,000 | 3.68% | 18,085,896 |
| 2024-10-15 | 2024-10-10 | 2.250 | 11,882,400 | +80,000 | 5.30% | 26,735,400 |
| 2024-10-14 | 2024-10-09 | 2.210 | 11,802,400 | +320,000 | 5.26% | 26,083,304 |
| 2024-10-10 | 2024-10-08 | 2.290 | 11,482,400 | +60,000 | 5.12% | 26,294,696 |
| 2024-10-09 | 2024-10-07 | 2.350 | 11,422,400 | +12,000 | 5.09% | 26,842,640 |
| 2024-10-08 | 2024-10-04 | 2.290 | 11,410,400 | +116,000 | 5.09% | 26,129,816 |
| 2024-10-07 | 2024-10-03 | 2.250 | 11,294,400 | +3,728,000 | 5.46% | 25,412,400 |
| 2024-10-04 | 2024-10-02 | 2.210 | 7,566,400 | +700,000 | 3.65% | 16,721,744 |
| 2024-10-03 | 2024-09-30 | 1.990 | 6,866,400 | -948,000 | 3.32% | 13,664,136 |
| 2024-09-30 | 2024-09-26 | 2.010 | 7,814,400 | +76,000 | 3.77% | 15,706,944 |
| 2024-09-26 | 2024-09-24 | 1.970 | 7,738,400 | +36,000 | 3.74% | 15,244,648 |
| 2024-09-25 | 2024-09-23 | 2.030 | 7,702,400 | +2,140,000 | 3.72% | 15,635,872 |
| 2024-09-24 | 2024-09-20 | 1.980 | 5,562,400 | -5,830,800 | 2.69% | 11,013,552 |
| 2024-09-23 | 2024-09-19 | 1.970 | 11,393,200 | -3,236,000 | 5.50% | 22,444,604 |
| 2024-09-17 | 2024-09-13 | 1.770 | 14,629,200 | -996,000 | 7.07% | 25,893,684 |
| 2024-09-16 | 2024-09-12 | 1.890 | 15,625,200 | -2,860,000 | 7.55% | 29,531,628 |
| 2024-09-11 | 2024-09-09 | 1.900 | 18,485,200 | -12,000 | 8.93% | 35,121,880 |
| 2024-09-04 | 2024-09-02 | 1.910 | 18,497,200 | -12,000 | 8.93% | 35,329,652 |
| 2024-08-26 | 2024-08-22 | 1.950 | 18,509,200 | +496,000 | 8.94% | 36,092,940 |
| 2024-08-14 | 2024-08-12 | 2.000 | 18,013,200 | -500,000 | 8.70% | 36,026,400 |
| 2024-08-12 | 2024-08-08 | 2.010 | 18,513,200 | -240,000 | 8.94% | 37,211,532 |
| 2024-08-09 | 2024-08-07 | 2.030 | 18,753,200 | -356,000 | 9.06% | 38,068,996 |
| 2024-08-08 | 2024-08-06 | 2.010 | 19,109,200 | -36,000 | 9.23% | 38,409,492 |
| 2024-08-07 | 2024-08-05 | 2.020 | 19,145,200 | -48,000 | 9.25% | 38,673,304 |
| 2024-08-06 | 2024-08-02 | 1.870 | 19,193,200 | -40,000 | 9.27% | 35,891,284 |
| 2024-08-05 | 2024-08-01 | 2.000 | 19,233,200 | -32,000 | 9.29% | 38,466,400 |
| 2024-08-02 | 2024-07-31 | 2.000 | 19,265,200 | -40,000 | 9.31% | 38,530,400 |
| 2024-08-01 | 2024-07-30 | 2.010 | 19,305,200 | -16,000 | 9.32% | 38,803,452 |
| 2024-07-31 | 2024-07-29 | 2.000 | 19,321,200 | -32,000 | 9.33% | 38,642,400 |
| 2024-07-30 | 2024-07-26 | 1.980 | 19,353,200 | -24,000 | 9.35% | 38,319,336 |
| 2024-07-29 | 2024-07-25 | 1.990 | 19,377,200 | -52,000 | 9.36% | 38,560,628 |
| 2024-07-24 | 2024-07-22 | 2.140 | 19,429,200 | -20,000 | 9.38% | 41,578,488 |
| 2024-06-26 | 2024-06-24 | 2.280 | 19,449,200 | +2,990,400 | 9.39% | 44,344,176 |
| 2024-06-19 | 2024-06-17 | 2.300 | 16,458,800 | -332,000 | 7.95% | 37,855,240 |
| 2024-06-12 | 2024-06-07 | 2.480 | 16,790,800 | +1,000,000 | 8.11% | 41,641,184 |
| 2024-05-28 | 2024-05-24 | 2.320 | 15,790,800 | +1,760,000 | 7.63% | 36,634,656 |
| 2024-05-27 | 2024-05-23 | 2.300 | 14,030,800 | -16,000 | 6.78% | 32,270,840 |
| 2024-05-16 | 2024-05-13 | 2.170 | 14,046,800 | +5,000,000 | 6.78% | 30,481,556 |
| 2024-04-29 | 2024-04-25 | 1.860 | 9,046,800 | +4,100,000 | 4.62% | 16,827,048 |
| 2024-04-10 | 2024-04-08 | 1.920 | 4,946,800 | +400,000 | 2.53% | 9,497,856 |
| 2024-04-09 | 2024-04-05 | 1.920 | 4,546,800 | +232,000 | 2.32% | 8,729,856 |
| 2024-04-05 | 2024-04-02 | 1.950 | 4,314,800 | +3,220,000 | 2.20% | 8,413,860 |
| 2024-03-19 | 2024-03-15 | 1.930 | 1,094,800 | +1,032,000 | 0.56% | 2,112,964 |
| 2022-11-01 | 2022-10-28 | 0.780 | 62,800 | +54,000 | 0.05% | 48,984 |
| 2022-10-31 | 2022-10-27 | 0.820 | 8,800 | -38,400 | 0.01% | 7,216 |
| 2022-10-27 | 2022-10-25 | 0.840 | 47,200 | -5,774,000 | 0.04% | 39,648 |
| 2022-10-26 | 2022-10-24 | 0.850 | 5,821,200 | +5,821,200 | 4.82% | 4,948,020 |
| 2021-12-06 | 2021-12-02 | 1.940 | 0 | -1,790,000 | ||
| 2021-11-30 | 2021-11-26 | 2.650 | 1,790,000 | +1,790,000 | 1.94% | 4,743,500 |
| 2021-07-13 | 2021-07-09 | 2.780 | 0 | -386,749 | ||
| 2021-07-08 | 2021-07-06 | 2.926 | 386,749 | +386,749 | 0.61% | 1,131,599 |
| 2020-09-15 | 2020-09-11 | 3.852 | 0 | -169,054 | ||
| 2020-09-14 | 2020-09-10 | 4.340 | 169,054 | +169,054 | 0.39% | 733,715 |
| 2016-11-17 | 2016-11-15 | 26.723 | 0 | -902 | ||
| 2016-11-15 | 2016-11-11 | 25.163 | 902 | -123 | 0.00% | 22,697 |
| 2016-11-11 | 2016-11-09 | 24.383 | 1,025 | +1,025 | 0.00% | 24,992 |
| 2016-09-15 | 2016-09-13 | 27.309 | 0 | -410 | ||
| 2016-08-09 | 2016-08-05 | 29.454 | 410 | +410 | 0.00% | 12,076 |
| 2015-11-19 | 2015-11-17 | 59.299 | 0 | -23,992 | ||
| 2015-11-18 | 2015-11-16 | 58.128 | 23,992 | -27,274 | 0.11% | 1,394,616 |
| 2015-11-02 | 2015-10-29 | 39.793 | 51,266 | +51,266 | 0.24% | 2,040,007 |
| 2015-04-17 | 2015-04-15 | 24.850 | 0 | -2,988 | ||
| 2014-09-16 | 2014-09-12 | 14.067 | 2,988 | -63 | 0.01% | 42,032 |
| 2014-06-04 | 2014-05-30 | 13.812 | 3,051 | -99 | 0.01% | 42,139 |
| 2014-04-10 | 2014-04-08 | 12.707 | 3,150 | +3,150 | 0.01% | 40,026 |
| 2013-12-06 | 2013-12-04 | 19.520 | 0 | -1,086 | ||
| 2013-12-04 | 2013-12-02 | 21.362 | 1,086 | +1,086 | 0.00% | 23,199 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy