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 | 0.255 | 371,952,025 | +0 | 35.19% | 94,847,766 |
| 2025-10-13 | 2025-10-09 | 0.250 | 371,952,025 | +0 | 35.19% | 92,988,006 |
| 2025-10-10 | 2025-10-08 | 0.265 | 371,952,025 | +0 | 35.19% | 98,567,287 |
| 2025-10-09 | 2025-10-06 | 0.275 | 371,952,025 | +0 | 35.19% | 102,286,807 |
| 2025-10-08 | 2025-10-03 | 0.255 | 371,952,025 | -1,160,000 | 35.19% | 94,847,766 |
| 2025-10-03 | 2025-09-30 | 0.265 | 373,112,025 | -6,830,000 | 35.30% | 98,874,687 |
| 2025-09-25 | 2025-09-23 | 0.290 | 379,942,025 | -300,000 | 35.95% | 110,183,187 |
| 2025-09-24 | 2025-09-22 | 0.290 | 380,242,025 | -760,000 | 35.98% | 110,270,187 |
| 2025-09-22 | 2025-09-18 | 0.310 | 381,002,025 | -150,000 | 36.05% | 118,110,628 |
| 2025-09-10 | 2025-09-08 | 0.385 | 381,152,025 | -3,040,000 | 36.06% | 146,743,530 |
| 2025-09-09 | 2025-09-05 | 0.345 | 384,192,025 | -1,850,000 | 36.35% | 132,546,249 |
| 2025-07-02 | 2025-06-27 | 0.163 | 386,042,025 | +280,000 | 36.52% | 62,924,850 |
| 2025-06-27 | 2025-06-25 | 0.146 | 385,762,025 | +100,000 | 36.50% | 56,321,256 |
| 2025-04-24 | 2025-04-22 | 0.112 | 385,662,025 | -5,000 | 36.49% | 43,194,147 |
| 2025-04-15 | 2025-04-11 | 0.106 | 385,667,025 | -6,080,000 | 36.49% | 40,880,705 |
| 2025-04-08 | 2025-04-03 | 0.100 | 391,747,025 | -8,000,000 | 37.06% | 39,174,702 |
| 2025-01-03 | 2024-12-31 | 0.186 | 399,747,025 | +580,000 | 37.82% | 74,352,947 |
| 2025-01-02 | 2024-12-27 | 0.185 | 399,167,025 | +240,000 | 37.77% | 73,845,900 |
| 2024-12-18 | 2024-12-16 | 0.166 | 398,927,025 | +140,000 | 37.74% | 66,221,886 |
| 2024-12-16 | 2024-12-12 | 0.184 | 398,787,025 | +70,000 | 37.73% | 73,376,813 |
| 2024-12-12 | 2024-12-10 | 0.162 | 398,717,025 | +110,000 | 37.72% | 64,592,158 |
| 2024-11-28 | 2024-11-26 | 0.150 | 398,607,025 | +100,000 | 37.71% | 59,791,054 |
| 2024-11-27 | 2024-11-25 | 0.139 | 398,507,025 | +300,000 | 37.70% | 55,392,476 |
| 2024-11-26 | 2024-11-22 | 0.150 | 398,207,025 | +510,000 | 37.68% | 59,731,054 |
| 2024-11-25 | 2024-11-21 | 0.165 | 397,697,025 | +420,000 | 37.63% | 65,620,009 |
| 2024-11-22 | 2024-11-20 | 0.170 | 397,277,025 | +1,530,000 | 37.59% | 67,537,094 |
| 2024-11-21 | 2024-11-19 | 0.170 | 395,747,025 | +200,000 | 37.44% | 67,276,994 |
| 2024-11-11 | 2024-11-07 | 0.160 | 395,547,025 | +20,000 | 37.42% | 63,287,524 |
| 2024-11-08 | 2024-11-06 | 0.161 | 395,527,025 | +110,000 | 37.42% | 63,679,851 |
| 2024-11-05 | 2024-11-01 | 0.165 | 395,417,025 | +80,000 | 37.41% | 65,243,809 |
| 2024-11-01 | 2024-10-30 | 0.172 | 395,337,025 | +500,000 | 37.40% | 67,997,968 |
| 2024-10-30 | 2024-10-28 | 0.160 | 394,837,025 | +100,000 | 37.36% | 63,173,924 |
| 2024-10-29 | 2024-10-25 | 0.150 | 394,737,025 | +80,000 | 37.35% | 59,210,554 |
| 2024-10-28 | 2024-10-24 | 0.135 | 394,657,025 | +10,000 | 37.34% | 53,278,698 |
| 2024-10-24 | 2024-10-22 | 0.130 | 394,647,025 | +60,000 | 37.34% | 51,304,113 |
| 2024-10-23 | 2024-10-21 | 0.135 | 394,587,025 | +190,000 | 37.33% | 53,269,248 |
| 2024-10-22 | 2024-10-18 | 0.124 | 394,397,025 | +260,000 | 37.32% | 48,905,231 |
| 2024-08-06 | 2024-08-02 | 0.084 | 394,137,025 | +5,760,000 | 37.29% | 33,107,510 |
| 2024-08-02 | 2024-07-31 | 0.084 | 388,377,025 | +17,070,000 | 36.75% | 32,623,670 |
| 2024-07-31 | 2024-07-29 | 0.083 | 371,307,025 | -16,260,000 | 35.13% | 30,818,483 |
| 2024-07-29 | 2024-07-25 | 0.085 | 387,567,025 | -17,690,000 | 36.67% | 32,943,197 |
| 2024-07-26 | 2024-07-24 | 0.094 | 405,257,025 | -21,060,000 | 38.34% | 38,094,160 |
| 2024-07-25 | 2024-07-23 | 0.084 | 426,317,025 | -20,000,000 | 40.34% | 35,810,630 |
| 2024-07-16 | 2024-07-12 | 0.083 | 446,317,025 | +141,500,000 | 42.23% | 37,044,313 |
| 2024-02-08 | 2024-02-06 | 0.125 | 304,817,025 | +6,130,000 | 34.61% | 38,102,128 |
| 2024-02-05 | 2024-02-01 | 0.125 | 298,687,025 | +10,030,000 | 33.91% | 37,335,878 |
| 2024-01-03 | 2023-12-29 | 0.198 | 288,657,025 | +70,000 | 32.77% | 57,154,091 |
| 2023-12-29 | 2023-12-27 | 0.183 | 288,587,025 | +100,000 | 32.76% | 52,811,426 |
| 2023-12-28 | 2023-12-22 | 0.190 | 288,487,025 | +100,000 | 32.75% | 54,812,535 |
| 2023-07-03 | 2023-06-29 | 0.106 | 288,387,025 | +11,908,775 | 32.74% | 30,569,025 |
| 2023-06-30 | 2023-06-28 | 0.106 | 276,478,250 | +7,060,000 | 31.39% | 29,306,694 |
| 2023-01-04 | 2022-12-30 | 0.198 | 269,418,250 | +20,000 | 30.59% | 53,344,814 |
| 2023-01-03 | 2022-12-29 | 0.188 | 269,398,250 | +10,000 | 30.59% | 50,646,871 |
| 2022-09-20 | 2022-09-16 | 0.207 | 269,388,250 | +105,410,000 | 30.58% | 55,763,368 |
| 2022-09-19 | 2022-09-15 | 0.207 | 163,978,250 | +20,000 | 18.62% | 33,943,498 |
| 2022-09-16 | 2022-09-14 | 0.207 | 163,958,250 | +10,000 | 22.34% | 33,939,358 |
| 2022-09-15 | 2022-09-13 | 0.208 | 163,948,250 | -120,000 | 22.34% | 34,101,236 |
| 2022-09-13 | 2022-09-08 | 0.229 | 164,068,250 | -20,000 | 22.35% | 37,571,629 |
| 2022-09-08 | 2022-09-06 | 0.245 | 164,088,250 | +560,000 | 22.36% | 40,201,621 |
| 2022-09-02 | 2022-08-31 | 0.132 | 163,528,250 | -10,000 | 22.28% | 21,585,729 |
| 2022-08-29 | 2022-08-25 | 0.134 | 163,538,250 | +10,000 | 22.28% | 21,914,126 |
| 2022-08-19 | 2022-08-17 | 0.154 | 163,528,250 | -30,000 | 22.28% | 25,183,350 |
| 2022-07-08 | 2022-07-06 | 0.190 | 163,558,250 | +200,000 | 22.28% | 31,076,068 |
| 2022-06-28 | 2022-06-24 | 0.190 | 163,358,250 | +110,000 | 22.26% | 31,038,068 |
| 2022-06-21 | 2022-06-17 | 0.190 | 163,248,250 | +80,000 | 22.24% | 31,017,168 |
| 2022-06-20 | 2022-06-16 | 0.190 | 163,168,250 | +110,000 | 22.23% | 31,001,968 |
| 2022-06-17 | 2022-06-15 | 0.190 | 163,058,250 | +20,000 | 22.22% | 30,981,068 |
| 2022-06-08 | 2022-06-06 | 0.190 | 163,038,250 | +200,000 | 22.21% | 30,977,268 |
| 2022-06-07 | 2022-06-02 | 0.191 | 162,838,250 | +10,000 | 22.19% | 31,102,106 |
| 2022-05-27 | 2022-05-25 | 0.190 | 162,828,250 | +10,000 | 22.18% | 30,937,368 |
| 2022-05-26 | 2022-05-24 | 0.190 | 162,818,250 | +10,000 | 22.18% | 30,935,468 |
| 2022-05-25 | 2022-05-23 | 0.190 | 162,808,250 | +20,000 | 22.18% | 30,933,568 |
| 2022-05-20 | 2022-05-18 | 0.190 | 162,788,250 | +10,000 | 22.18% | 30,929,768 |
| 2022-05-19 | 2022-05-17 | 0.191 | 162,778,250 | +70,000 | 22.18% | 31,090,646 |
| 2022-05-16 | 2022-05-12 | 0.190 | 162,708,250 | +70,000 | 22.17% | 30,914,568 |
| 2022-05-13 | 2022-05-11 | 0.190 | 162,638,250 | +10,000 | 22.16% | 30,901,268 |
| 2022-05-05 | 2022-05-03 | 0.191 | 162,628,250 | +50,000 | 22.16% | 31,061,996 |
| 2022-05-04 | 2022-04-29 | 0.190 | 162,578,250 | +10,000 | 22.15% | 30,889,868 |
| 2022-04-26 | 2022-04-22 | 0.183 | 162,568,250 | +320,000 | 22.15% | 29,749,990 |
| 2022-04-14 | 2022-04-12 | 0.198 | 162,248,250 | -10,000 | 22.11% | 32,125,154 |
| 2022-04-11 | 2022-04-07 | 0.225 | 162,258,250 | +600,000 | 22.79% | 36,508,106 |
| 2022-02-04 | 2022-01-27 | 0.260 | 161,658,250 | +30,000 | 22.71% | 42,031,145 |
| 2021-07-27 | 2021-07-23 | 0.390 | 161,628,250 | +50,000 | 22.70% | 63,035,018 |
| 2021-07-26 | 2021-07-22 | 0.380 | 161,578,250 | +240,000 | 22.70% | 61,399,735 |
| 2021-07-23 | 2021-07-21 | 0.380 | 161,338,250 | +300,000 | 22.66% | 61,308,535 |
| 2021-07-22 | 2021-07-20 | 0.380 | 161,038,250 | +1,690,000 | 22.62% | 61,194,535 |
| 2021-07-21 | 2021-07-19 | 0.310 | 159,348,250 | +1,000,000 | 22.38% | 49,397,958 |
| 2021-07-20 | 2021-07-16 | 0.320 | 158,348,250 | +50,000 | 22.24% | 50,671,440 |
| 2021-07-19 | 2021-07-15 | 0.355 | 158,298,250 | +1,820,000 | 22.24% | 56,195,879 |
| 2021-07-16 | 2021-07-14 | 0.340 | 156,478,250 | +1,290,000 | 21.98% | 53,202,605 |
| 2021-07-15 | 2021-07-13 | 0.280 | 155,188,250 | +2,160,000 | 21.80% | 43,452,710 |
| 2021-04-16 | 2021-04-14 | 0.260 | 153,028,250 | +70,000 | 21.49% | 39,787,345 |
| 2021-04-14 | 2021-04-12 | 0.265 | 152,958,250 | +80,000 | 21.49% | 40,533,936 |
| 2021-03-24 | 2021-03-22 | 0.260 | 152,878,250 | +2,300,000 | 21.47% | 39,748,345 |
| 2021-03-02 | 2021-02-26 | 0.265 | 150,578,250 | +1,070,000 | 21.15% | 39,903,236 |
| 2021-03-01 | 2021-02-25 | 0.265 | 149,508,250 | +14,085,000 | 21.00% | 39,619,686 |
| 2021-02-23 | 2021-02-19 | 0.265 | 135,423,250 | +2,570,000 | 19.02% | 35,887,161 |
| 2021-02-22 | 2021-02-18 | 0.265 | 132,853,250 | +3,841,250 | 18.66% | 35,206,111 |
| 2021-02-19 | 2021-02-17 | 0.265 | 129,012,000 | +1,470,000 | 18.12% | 34,188,180 |
| 2021-02-05 | 2021-02-03 | 0.280 | 127,542,000 | +2,220,000 | 17.91% | 35,711,760 |
| 2020-12-30 | 2020-12-28 | 0.223 | 125,322,000 | +600,000 | 17.60% | 27,946,806 |
| 2020-12-14 | 2020-12-10 | 0.221 | 124,722,000 | +7,000,000 | 17.52% | 27,563,562 |
| 2020-12-11 | 2020-12-09 | 0.224 | 117,722,000 | +320,000 | 16.54% | 26,369,728 |
| 2020-12-07 | 2020-12-03 | 0.200 | 117,402,000 | +1,130,000 | 16.49% | 23,480,400 |
| 2020-12-02 | 2020-11-30 | 0.119 | 116,272,000 | +64,710,000 | 16.33% | 13,836,368 |
| 2020-12-01 | 2020-11-27 | 0.126 | 51,562,000 | +47,162,500 | 7.24% | 6,496,812 |
| 2020-10-29 | 2020-10-27 | 0.126 | 4,399,500 | +377,100 | 2.16% | 553,375 |
| 2020-10-20 | 2020-10-16 | 0.130 | 4,022,400 | -3,145,143 | 2.16% | 523,540 |
| 2020-09-17 | 2020-09-15 | 0.124 | 7,167,543 | +448,000 | 3.85% | 885,864 |
| 2020-09-14 | 2020-09-10 | 0.121 | 6,719,543 | +274,286 | 3.61% | 815,795 |
| 2020-09-11 | 2020-09-09 | 0.131 | 6,445,257 | +91,428 | 3.47% | 845,940 |
| 2020-09-10 | 2020-09-08 | 0.122 | 6,353,829 | +173,715 | 3.42% | 778,344 |
| 2020-03-24 | 2020-03-20 | 0.146 | 6,180,114 | -1,213,089 | 3.32% | 904,062 |
| 2019-03-07 | 2019-03-05 | 0.402 | 7,393,203 | +3,767,969 | 3.32% | 2,974,180 |
| 2018-09-13 | 2018-09-11 | 0.567 | 3,625,234 | -679,766 | 1.63% | 2,054,990 |
| 2018-08-01 | 2018-07-30 | 0.603 | 4,305,000 | +275,625 | 1.94% | 2,597,760 |
| 2018-07-13 | 2018-07-11 | 0.636 | 4,029,375 | +5,469 | 1.81% | 2,564,064 |
| 2018-07-12 | 2018-07-10 | 0.662 | 4,023,906 | +829,609 | 1.81% | 2,663,596 |
| 2018-06-27 | 2018-06-25 | 0.731 | 3,194,297 | +147,656 | 1.44% | 2,336,400 |
| 2018-06-26 | 2018-06-22 | 0.735 | 3,046,641 | +164,063 | 1.37% | 2,239,542 |
| 2018-06-25 | 2018-06-21 | 0.731 | 2,882,578 | +219,844 | 1.30% | 2,108,400 |
| 2018-06-22 | 2018-06-20 | 0.757 | 2,662,734 | +226,953 | 1.20% | 2,015,766 |
| 2018-06-21 | 2018-06-19 | 0.731 | 2,435,781 | +375,156 | 1.09% | 1,781,600 |
| 2018-06-20 | 2018-06-15 | 0.753 | 2,060,625 | +306,797 | 0.93% | 1,552,416 |
| 2018-06-19 | 2018-06-14 | 0.790 | 1,753,828 | +582,422 | 0.79% | 1,385,424 |
| 2018-05-15 | 2018-05-11 | 0.644 | 1,171,406 | +250,469 | 0.53% | 753,984 |
| 2018-03-13 | 2018-03-09 | 0.603 | 920,937 | +503,124 | 0.41% | 555,720 |
| 2017-11-27 | 2017-11-23 | 0.669 | 417,813 | +176,641 | 0.19% | 279,624 |
| 2017-08-25 | 2017-08-22 | 0.805 | 241,172 | +240,625 | 0.11% | 194,040 |
| 2017-07-05 | 2017-07-03 | 0.633 | 547 | -762,344 | 0.00% | 346 |
| 2017-05-29 | 2017-05-25 | 0.859 | 762,891 | +762,344 | 0.34% | 655,650 |
| 2017-04-25 | 2017-04-21 | 1.317 | 547 | -3,862,578 | 0.00% | 720 |
| 2017-03-10 | 2017-03-08 | 1.499 | 3,863,125 | +2,331,328 | 1.74% | 5,792,480 |
| 2017-02-16 | 2017-02-14 | 1.262 | 1,531,797 | -792,969 | 0.69% | 1,932,690 |
| 2017-02-09 | 2017-02-07 | 1.280 | 2,324,766 | -507,500 | 1.04% | 2,975,700 |
| 2017-01-04 | 2016-12-30 | 1.371 | 2,832,266 | -546,875 | 1.27% | 3,884,251 |
| 2017-01-03 | 2016-12-29 | 1.371 | 3,379,141 | +546,875 | 1.52% | 4,634,251 |
| 2016-10-28 | 2016-10-26 | 1.536 | 2,832,266 | -6,835,937 | 1.27% | 4,350,361 |
| 2016-10-06 | 2016-10-04 | 1.737 | 9,668,203 | -3,691,406 | 5.21% | 16,795,050 |
| 2016-08-24 | 2016-08-22 | 1.701 | 13,359,609 | -940,625 | 7.20% | 22,718,969 |
| 2016-08-23 | 2016-08-19 | 1.701 | 14,300,234 | -519,532 | 7.71% | 24,318,569 |
| 2016-08-05 | 2016-08-03 | 2.487 | 14,819,766 | +2,995,782 | 7.99% | 36,854,641 |
| 2016-08-04 | 2016-08-01 | 2.523 | 11,823,984 | -5,930,860 | 6.38% | 29,836,979 |
| 2016-07-21 | 2016-07-19 | 2.962 | 17,754,844 | +17,717,110 | 9.58% | 52,594,921 |
| 2016-07-20 | 2016-07-18 | 2.889 | 37,734 | +37,187 | 0.02% | 109,019 |
| 2016-06-23 | 2016-06-21 | 3.328 | 547 | -1,094 | 0.00% | 1,820 |
| 2016-06-22 | 2016-06-20 | 3.803 | 1,641 | +1,094 | 0.00% | 6,241 |
| 2016-06-15 | 2016-06-13 | 3.584 | 547 | -14,219 | 0.00% | 1,960 |
| 2016-06-14 | 2016-06-10 | 3.657 | 14,766 | +14,219 | 0.01% | 54,001 |
| 2016-05-10 | 2016-05-06 | 3.072 | 547 | -4,292,969 | 0.00% | 1,680 |
| 2016-05-05 | 2016-05-03 | 3.474 | 4,293,516 | +713,125 | 2.32% | 14,916,901 |
| 2016-05-04 | 2016-04-29 | 3.291 | 3,580,391 | +3,580,391 | 1.93% | 11,784,601 |
| 2015-05-29 | 2015-05-27 | 4.462 | 0 | -3,045,547 | ||
| 2015-05-28 | 2015-05-26 | 8.265 | 3,045,547 | +225,859 | 1.65% | 25,171,881 |
| 2015-05-27 | 2015-05-22 | 8.558 | 2,819,688 | +1,400,000 | 1.53% | 24,130,084 |
| 2015-05-26 | 2015-05-21 | 8.741 | 1,419,688 | +1,310,313 | 0.77% | 12,408,884 |
| 2015-05-22 | 2015-05-20 | 7.570 | 109,375 | +109,375 | 0.06% | 828,000 |
| 2014-01-22 | 2014-01-20 | 3.767 | 0 | -13,672 | ||
| 2014-01-10 | 2014-01-08 | 3.438 | 13,672 | -2,734 | 0.01% | 47,000 |
| 2013-12-05 | 2013-12-03 | 3.767 | 16,406 | +13,672 | 0.01% | 61,799 |
| 2012-05-23 | 2012-05-21 | 2.832 | 2,734 | -21 | 0.00% | 7,742 |
| 2011-09-16 | 2011-09-14 | 6.135 | 2,755 | -27,545 | 0.00% | 16,903 |
| 2011-09-12 | 2011-09-08 | 6.506 | 30,300 | -472 | 0.02% | 197,132 |
| 2011-09-02 | 2011-08-31 | 6.685 | 30,772 | +7,274 | 0.02% | 205,703 |
| 2011-07-06 | 2011-07-04 | 7.435 | 23,498 | -8,393 | 0.01% | 174,718 |
| 2011-07-05 | 2011-06-30 | 7.435 | 31,891 | -2,797 | 0.02% | 237,124 |
| 2011-07-04 | 2011-06-29 | 7.686 | 34,688 | +11,190 | 0.02% | 266,601 |
| 2011-06-07 | 2011-06-02 | 8.579 | 23,498 | -7,274 | 0.01% | 201,598 |
| 2011-06-03 | 2011-06-01 | 8.401 | 30,772 | +27,975 | 0.02% | 258,504 |
| 2011-05-26 | 2011-05-24 | 9.723 | 2,797 | -7,274 | 0.00% | 27,196 |
| 2011-05-25 | 2011-05-23 | 9.902 | 10,071 | 0.01% | 99,723 |
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