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 | 0.158 | 18,536,010 | +0 | 6.62% | 2,928,690 |
| 2025-10-13 | 2025-10-09 | 0.158 | 18,536,010 | +0 | 6.62% | 2,928,690 |
| 2025-10-10 | 2025-10-08 | 0.158 | 18,536,010 | +0 | 6.62% | 2,928,690 |
| 2025-10-09 | 2025-10-06 | 0.158 | 18,536,010 | +0 | 6.62% | 2,928,690 |
| 2025-10-08 | 2025-10-03 | 0.158 | 18,536,010 | +0 | 6.62% | 2,928,690 |
| 2025-10-06 | 2025-10-02 | 0.158 | 18,536,010 | +0 | 6.62% | 2,928,690 |
| 2025-10-03 | 2025-09-30 | 0.160 | 18,536,010 | +0 | 6.62% | 2,965,762 |
| 2025-10-02 | 2025-09-29 | 0.160 | 18,536,010 | +0 | 6.62% | 2,965,762 |
| 2025-09-30 | 2025-09-26 | 0.174 | 18,536,010 | +0 | 6.62% | 3,225,266 |
| 2025-09-29 | 2025-09-25 | 0.174 | 18,536,010 | +0 | 6.62% | 3,225,266 |
| 2025-09-26 | 2025-09-24 | 0.174 | 18,536,010 | +0 | 6.62% | 3,225,266 |
| 2025-09-25 | 2025-09-23 | 0.174 | 18,536,010 | -1,128,000 | 6.62% | 3,225,266 |
| 2025-09-10 | 2025-09-08 | 0.201 | 19,664,010 | -406,000 | 7.03% | 3,952,466 |
| 2024-07-17 | 2024-07-15 | 0.140 | 20,070,010 | +560,000 | 8.61% | 2,809,801 |
| 2024-07-04 | 2024-07-02 | 0.202 | 19,510,010 | +40,000 | 8.37% | 3,941,022 |
| 2024-07-03 | 2024-06-28 | 0.180 | 19,470,010 | +180,000 | 8.35% | 3,504,602 |
| 2024-07-02 | 2024-06-27 | 0.160 | 19,290,010 | +270,000 | 8.27% | 3,086,402 |
| 2023-07-03 | 2023-06-29 | 0.190 | 19,020,010 | +696,000 | 8.16% | 3,613,802 |
| 2023-06-30 | 2023-06-28 | 0.190 | 18,324,010 | +3,454,000 | 7.86% | 3,481,562 |
| 2022-11-28 | 2022-11-24 | 0.270 | 14,870,010 | -5,126,200 | 6.38% | 4,014,903 |
| 2022-09-01 | 2022-08-30 | 0.250 | 19,996,210 | -1 | 8.58% | 4,999,052 |
| 2022-06-29 | 2022-06-27 | 0.260 | 19,996,211 | +20,000 | 8.58% | 5,199,015 |
| 2022-06-21 | 2022-06-17 | 0.240 | 19,976,211 | +40,000 | 8.57% | 4,794,291 |
| 2022-06-20 | 2022-06-16 | 0.270 | 19,936,211 | +76,000 | 8.55% | 5,382,777 |
| 2022-03-08 | 2022-03-04 | 0.305 | 19,860,211 | +326,000 | 8.52% | 6,057,364 |
| 2022-03-07 | 2022-03-03 | 0.300 | 19,534,211 | +374,000 | 8.38% | 5,860,263 |
| 2022-02-11 | 2022-02-09 | 0.330 | 19,160,211 | +2,000 | 8.22% | 6,322,870 |
| 2022-02-10 | 2022-02-08 | 0.330 | 19,158,211 | +10,000 | 8.22% | 6,322,210 |
| 2022-01-18 | 2022-01-14 | 0.295 | 19,148,211 | +284,000 | 8.21% | 5,648,722 |
| 2022-01-14 | 2022-01-12 | 0.290 | 18,864,211 | +182,000 | 8.09% | 5,470,621 |
| 2022-01-05 | 2022-01-03 | 0.310 | 18,682,211 | -1,380,000 | 8.01% | 5,791,485 |
| 2022-01-04 | 2021-12-31 | 0.350 | 20,062,211 | +1,380,000 | 8.60% | 7,021,774 |
| 2021-08-25 | 2021-08-23 | 0.340 | 18,682,211 | +406,000 | 8.01% | 6,351,952 |
| 2021-08-20 | 2021-08-18 | 0.280 | 18,276,211 | -200,000 | 7.84% | 5,117,339 |
| 2021-08-12 | 2021-08-10 | 0.280 | 18,476,211 | -4,000 | 7.92% | 5,173,339 |
| 2021-08-11 | 2021-08-09 | 0.270 | 18,480,211 | -4,000 | 7.93% | 4,989,657 |
| 2021-08-06 | 2021-08-04 | 0.275 | 18,484,211 | -16,000 | 7.93% | 5,083,158 |
| 2021-07-29 | 2021-07-27 | 0.275 | 18,500,211 | -6,000 | 7.93% | 5,087,558 |
| 2021-07-28 | 2021-07-26 | 0.225 | 18,506,211 | -60,000 | 7.94% | 4,163,897 |
| 2021-07-27 | 2021-07-23 | 0.275 | 18,566,211 | -2,000 | 7.96% | 5,105,708 |
| 2021-07-22 | 2021-07-20 | 0.280 | 18,568,211 | -14,000 | 7.96% | 5,199,099 |
| 2021-07-20 | 2021-07-16 | 0.280 | 18,582,211 | -52,000 | 7.97% | 5,203,019 |
| 2021-06-28 | 2021-06-24 | 0.280 | 18,634,211 | -280,000 | 7.99% | 5,217,579 |
| 2021-06-24 | 2021-06-22 | 0.265 | 18,914,211 | -110,000 | 8.11% | 5,012,266 |
| 2021-06-23 | 2021-06-21 | 0.270 | 19,024,211 | -508,000 | 8.16% | 5,136,537 |
| 2021-06-22 | 2021-06-18 | 0.270 | 19,532,211 | -182,000 | 8.38% | 5,273,697 |
| 2021-06-18 | 2021-06-16 | 0.250 | 19,714,211 | -94,000 | 8.45% | 4,928,553 |
| 2021-06-16 | 2021-06-11 | 0.270 | 19,808,211 | -484,000 | 8.49% | 5,348,217 |
| 2021-06-07 | 2021-06-03 | 0.285 | 20,292,211 | -60,000 | 8.70% | 5,783,280 |
| 2021-06-04 | 2021-06-02 | 0.300 | 20,352,211 | -6,000 | 8.73% | 6,105,663 |
| 2021-06-02 | 2021-05-31 | 0.310 | 20,358,211 | -116,000 | 8.73% | 6,311,045 |
| 2021-06-01 | 2021-05-28 | 0.315 | 20,474,211 | -10,000 | 8.78% | 6,449,376 |
| 2021-05-31 | 2021-05-27 | 0.315 | 20,484,211 | -14,000 | 8.78% | 6,452,526 |
| 2021-05-28 | 2021-05-26 | 0.310 | 20,498,211 | -886,000 | 8.79% | 6,354,445 |
| 2021-05-27 | 2021-05-25 | 0.305 | 21,384,211 | -84,000 | 9.17% | 6,522,184 |
| 2021-05-26 | 2021-05-24 | 0.305 | 21,468,211 | -514,000 | 9.21% | 6,547,804 |
| 2021-05-25 | 2021-05-21 | 0.310 | 21,982,211 | -406,000 | 9.43% | 6,814,485 |
| 2021-05-24 | 2021-05-20 | 0.320 | 22,388,211 | -782,000 | 9.60% | 7,164,228 |
| 2021-05-21 | 2021-05-18 | 0.405 | 23,170,211 | -80,000 | 9.94% | 9,383,935 |
| 2021-05-20 | 2021-05-17 | 0.400 | 23,250,211 | -992,000 | 9.97% | 9,300,084 |
| 2021-05-18 | 2021-05-14 | 0.505 | 24,242,211 | -212,000 | 10.40% | 12,242,317 |
| 2021-04-28 | 2021-04-26 | 0.710 | 24,454,211 | -90,000 | 10.49% | 17,362,490 |
| 2021-04-12 | 2021-04-08 | 0.505 | 24,544,211 | +62,000 | 10.53% | 12,394,827 |
| 2021-03-18 | 2021-03-16 | 0.465 | 24,482,211 | -2,002,000 | 10.50% | 11,384,228 |
| 2021-03-17 | 2021-03-15 | 0.465 | 26,484,211 | -900,000 | 11.36% | 12,315,158 |
| 2021-02-25 | 2021-02-23 | 0.465 | 27,384,211 | +894,000 | 11.74% | 12,733,658 |
| 2021-02-24 | 2021-02-22 | 0.565 | 26,490,211 | +336,000 | 11.36% | 14,966,969 |
| 2021-02-22 | 2021-02-18 | 0.570 | 26,154,211 | +22,731,061 | 11.22% | 14,907,900 |
| 2021-02-17 | 2021-02-11 | 0.680 | 3,423,150 | -8,000 | 5.87% | 2,327,742 |
| 2021-02-16 | 2021-02-09 | 0.700 | 3,431,150 | -246,000 | 5.89% | 2,401,805 |
| 2021-01-08 | 2021-01-06 | 0.285 | 3,677,150 | -1,876,720 | 6.31% | 1,046,877 |
| 2020-08-28 | 2020-08-26 | 0.612 | 5,553,870 | -1,495,269 | 6.31% | 3,401,364 |
| 2019-10-25 | 2019-10-23 | 1.344 | 7,049,139 | +249,362 | 8.01% | 9,474,314 |
| 2019-10-16 | 2019-10-14 | 2.384 | 6,799,777 | +9,062 | 7.72% | 16,207,381 |
| 2019-03-06 | 2019-03-04 | 1.788 | 6,790,715 | +227,312 | 7.71% | 12,139,336 |
| 2017-12-22 | 2017-12-20 | 2.582 | 6,563,403 | +3,624,896 | 7.45% | 16,947,644 |
| 2017-07-03 | 2017-06-29 | 2.979 | 2,938,507 | -12,838 | 4.00% | 8,754,975 |
| 2017-06-30 | 2017-06-28 | 2.781 | 2,951,345 | -161,459 | 4.02% | 8,207,009 |
| 2017-06-29 | 2017-06-27 | 4.237 | 3,112,804 | -258,350 | 4.24% | 13,190,079 |
| 2017-06-22 | 2017-06-20 | 64.885 | 3,371,154 | -392,697 | 4.59% | 218,736,031 |
| 2017-06-06 | 2017-06-02 | 58.926 | 3,763,851 | +27,187 | 5.13% | 221,788,022 |
| 2017-06-02 | 2017-05-31 | 59.588 | 3,736,664 | -342,855 | 5.09% | 222,660,006 |
| 2017-06-01 | 2017-05-29 | 60.250 | 4,079,519 | -2,265 | 5.56% | 245,791,020 |
| 2017-05-31 | 2017-05-26 | 59.588 | 4,081,784 | +22,806 | 5.56% | 243,224,986 |
| 2017-05-25 | 2017-05-23 | 52.967 | 4,058,978 | -2,265 | 5.53% | 214,992,022 |
| 2017-05-24 | 2017-05-22 | 53.629 | 4,061,243 | +2,265 | 5.54% | 217,800,892 |
| 2017-04-11 | 2017-04-07 | 39.725 | 4,058,978 | -51,352 | 5.53% | 161,244,016 |
| 2017-03-29 | 2017-03-27 | 39.725 | 4,110,330 | -151,491 | 5.60% | 163,283,988 |
| 2017-03-20 | 2017-03-16 | 40.387 | 4,261,821 | +36,249 | 5.81% | 172,123,710 |
| 2017-03-01 | 2017-02-27 | 41.049 | 4,225,572 | -107,840 | 5.76% | 173,457,409 |
| 2017-02-22 | 2017-02-20 | 39.725 | 4,333,412 | +115,241 | 5.91% | 172,145,982 |
| 2017-01-26 | 2017-01-24 | 41.712 | 4,218,171 | +64,266 | 5.75% | 175,946,402 |
| 2017-01-13 | 2017-01-11 | 40.387 | 4,153,905 | -10,572 | 5.66% | 167,765,268 |
| 2017-01-04 | 2016-12-30 | 42.374 | 4,164,477 | +2,718,672 | 5.68% | 176,463,992 |
| 2016-12-29 | 2016-12-23 | 42.374 | 1,445,805 | -41,233 | 1.97% | 61,264,001 |
| 2016-12-19 | 2016-12-15 | 46.346 | 1,487,038 | +8,760 | 2.03% | 68,918,492 |
| 2016-12-14 | 2016-12-12 | 43.036 | 1,478,278 | +9,742 | 2.01% | 63,618,750 |
| 2016-12-06 | 2016-12-02 | 39.725 | 1,468,536 | -349,954 | 2.00% | 58,337,996 |
| 2016-12-02 | 2016-11-30 | 40.387 | 1,818,490 | -34,436 | 2.48% | 73,444,015 |
| 2016-11-16 | 2016-11-14 | 37.077 | 1,852,926 | -33,228 | 2.53% | 68,700,795 |
| 2016-11-15 | 2016-11-11 | 36.415 | 1,886,154 | +196,197 | 2.57% | 68,683,987 |
| 2016-11-10 | 2016-11-08 | 36.415 | 1,689,957 | -20,994 | 2.30% | 61,539,506 |
| 2016-10-31 | 2016-10-27 | 51.643 | 1,710,951 | -2,719 | 2.33% | 88,358,398 |
| 2016-10-28 | 2016-10-26 | 53.629 | 1,713,670 | -36,249 | 2.34% | 91,902,616 |
| 2016-10-27 | 2016-10-25 | 52.967 | 1,749,919 | +34,965 | 2.38% | 92,688,017 |
| 2016-10-26 | 2016-10-24 | 52.305 | 1,714,954 | +181,623 | 2.34% | 89,700,575 |
| 2016-10-25 | 2016-10-20 | 52.305 | 1,533,331 | +10,648 | 2.09% | 80,200,794 |
| 2016-10-24 | 2016-10-19 | 50.981 | 1,522,683 | -35,116 | 2.08% | 77,627,551 |
| 2016-10-20 | 2016-10-18 | 47.670 | 1,557,799 | +11,026 | 2.12% | 74,260,792 |
| 2016-10-14 | 2016-10-12 | 40.387 | 1,546,773 | -67,212 | 2.11% | 62,470,082 |
| 2016-10-11 | 2016-10-06 | 47.008 | 1,613,985 | -43,801 | 2.20% | 75,870,597 |
| 2016-09-30 | 2016-09-28 | 50.319 | 1,657,786 | -755,187 | 2.26% | 83,417,605 |
| 2016-09-22 | 2016-09-20 | 49.657 | 2,412,973 | +41,234 | 3.29% | 119,820,019 |
| 2016-09-20 | 2016-09-15 | 45.684 | 2,371,739 | +67,211 | 3.23% | 108,350,681 |
| 2016-09-02 | 2016-08-31 | 59.588 | 2,304,528 | +22,127 | 3.14% | 137,322,012 |
| 2016-08-22 | 2016-08-18 | 48.332 | 2,282,401 | -2,344,024 | 3.11% | 110,313,958 |
| 2016-08-05 | 2016-08-03 | 50.319 | 4,626,425 | -228,066 | 6.31% | 232,795,605 |
| 2016-08-01 | 2016-07-28 | 45.684 | 4,854,491 | -188,797 | 6.62% | 221,772,887 |
| 2016-07-21 | 2016-07-19 | 42.374 | 5,043,288 | -1,661,411 | 6.87% | 213,702,401 |
| 2016-07-20 | 2016-07-18 | 43.698 | 6,704,699 | -883,795 | 9.14% | 292,980,611 |
| 2016-07-19 | 2016-07-15 | 43.698 | 7,588,494 | -449,789 | 10.34% | 331,600,510 |
| 2016-07-08 | 2016-07-06 | 43.036 | 8,038,283 | +31,642 | 10.96% | 345,933,251 |
| 2016-07-04 | 2016-06-29 | 39.725 | 8,006,641 | +1,458,266 | 10.91% | 318,066,013 |
| 2016-06-20 | 2016-06-16 | 37.739 | 6,548,375 | -30,359 | 8.92% | 247,129,196 |
| 2016-03-09 | 2016-03-07 | 47.670 | 6,578,734 | +830,706 | 8.97% | 313,610,419 |
| 2016-02-29 | 2016-02-25 | 47.670 | 5,748,028 | -830,706 | 7.83% | 274,010,390 |
| 2016-02-05 | 2016-02-03 | 54.953 | 6,578,734 | +151,113 | 8.97% | 361,523,121 |
| 2016-02-02 | 2016-01-29 | 49.657 | 6,427,621 | +755,187 | 8.76% | 319,173,763 |
| 2016-01-15 | 2016-01-13 | 48.332 | 5,672,434 | -15,104 | 7.73% | 274,162,449 |
| 2016-01-11 | 2016-01-07 | 47.670 | 5,687,538 | -604,149 | 7.75% | 271,126,811 |
| 2016-01-04 | 2015-12-29 | 50.981 | 6,291,687 | +362,489 | 8.57% | 320,755,043 |
| 2015-12-28 | 2015-12-22 | 52.305 | 5,929,198 | -452,961 | 8.08% | 310,126,376 |
| 2015-12-22 | 2015-12-18 | 50.981 | 6,382,159 | +204,127 | 8.70% | 325,367,375 |
| 2015-12-18 | 2015-12-16 | 50.981 | 6,178,032 | +230,181 | 8.42% | 314,960,824 |
| 2015-12-10 | 2015-12-08 | 50.319 | 5,947,851 | +151,113 | 8.11% | 299,288,019 |
| 2015-12-01 | 2015-11-27 | 52.305 | 5,796,738 | -362,489 | 7.90% | 303,198,063 |
| 2015-11-30 | 2015-11-26 | 50.981 | 6,159,227 | -1,661,411 | 8.39% | 314,002,130 |
| 2015-11-20 | 2015-11-18 | 57.602 | 7,820,638 | +166,292 | 10.66% | 450,481,640 |
| 2015-11-09 | 2015-11-05 | 50.981 | 7,654,346 | +1,147,884 | 10.43% | 390,224,447 |
| 2015-11-05 | 2015-11-03 | 50.981 | 6,506,462 | -281,685 | 8.87% | 331,704,438 |
| 2015-10-26 | 2015-10-22 | 48.332 | 6,788,147 | -22,655 | 9.25% | 328,087,555 |
| 2015-10-23 | 2015-10-20 | 41.049 | 6,810,802 | -354,787 | 9.28% | 279,579,680 |
| 2015-10-19 | 2015-10-15 | 37.077 | 7,165,589 | -315,366 | 9.77% | 265,677,992 |
| 2015-10-15 | 2015-10-13 | 37.077 | 7,480,955 | +6,962,821 | 10.20% | 277,370,793 |
| 2015-07-03 | 2015-06-30 | 47.008 | 518,134 | +518,134 | 4.00% | 24,356,568 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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