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 | 0.550 | 247,060,000 | +0 | 5.26% | 135,883,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 247,060,000 | +0 | 5.26% | 130,941,800 |
| 2025-10-10 | 2025-10-08 | 0.540 | 247,060,000 | +0 | 5.26% | 133,412,400 |
| 2025-10-09 | 2025-10-06 | 0.530 | 247,060,000 | +0 | 5.26% | 130,941,800 |
| 2025-10-08 | 2025-10-03 | 0.540 | 247,060,000 | +0 | 5.26% | 133,412,400 |
| 2025-10-06 | 2025-10-02 | 0.540 | 247,060,000 | +0 | 5.26% | 133,412,400 |
| 2025-10-03 | 2025-09-30 | 0.530 | 247,060,000 | +0 | 5.26% | 130,941,800 |
| 2025-10-02 | 2025-09-29 | 0.540 | 247,060,000 | +270,000 | 5.26% | 133,412,400 |
| 2025-07-18 | 2025-07-16 | 0.405 | 246,790,000 | +5,100,000 | 5.25% | 99,949,950 |
| 2025-07-16 | 2025-07-14 | 0.370 | 241,690,000 | +15,000,000 | 5.14% | 89,425,300 |
| 2025-07-04 | 2025-07-02 | 0.300 | 226,690,000 | -540,000 | 4.82% | 68,007,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 227,230,000 | -580,000 | 4.83% | 69,305,150 |
| 2025-06-25 | 2025-06-23 | 0.295 | 227,810,000 | -1,660,000 | 4.85% | 67,203,950 |
| 2025-06-23 | 2025-06-19 | 0.285 | 229,470,000 | +760,000 | 4.88% | 65,398,950 |
| 2025-06-20 | 2025-06-18 | 0.285 | 228,710,000 | +2,020,000 | 4.87% | 65,182,350 |
| 2025-04-30 | 2025-04-28 | 0.315 | 226,690,000 | -8,450,000 | 4.82% | 71,407,350 |
| 2025-04-29 | 2025-04-25 | 0.300 | 235,140,000 | -1,400,000 | 5.00% | 70,542,000 |
| 2025-04-25 | 2025-04-23 | 0.305 | 236,540,000 | -860,000 | 5.03% | 72,144,700 |
| 2025-04-24 | 2025-04-22 | 0.305 | 237,400,000 | +7,340,000 | 5.05% | 72,407,000 |
| 2025-04-14 | 2025-04-10 | 0.295 | 230,060,000 | +300,000 | 4.89% | 67,867,700 |
| 2025-04-10 | 2025-04-08 | 0.305 | 229,760,000 | -4,300,000 | 4.89% | 70,076,800 |
| 2025-04-09 | 2025-04-07 | 0.290 | 234,060,000 | +30,370,000 | 4.98% | 67,877,400 |
| 2025-04-03 | 2025-04-01 | 0.325 | 203,690,000 | -340,000 | 4.33% | 66,199,250 |
| 2025-04-02 | 2025-03-31 | 0.320 | 204,030,000 | +4,660,000 | 4.34% | 65,289,600 |
| 2025-03-28 | 2025-03-26 | 0.330 | 199,370,000 | +620,000 | 4.35% | 65,792,100 |
| 2025-03-19 | 2025-03-17 | 0.330 | 198,750,000 | +190,000 | 4.34% | 65,587,500 |
| 2025-03-18 | 2025-03-14 | 0.325 | 198,560,000 | +150,000 | 4.34% | 64,532,000 |
| 2025-03-13 | 2025-03-11 | 0.330 | 198,410,000 | +2,090,000 | 4.33% | 65,475,300 |
| 2025-03-10 | 2025-03-06 | 0.340 | 196,320,000 | -770,000 | 4.29% | 66,748,800 |
| 2025-01-03 | 2024-12-31 | 0.350 | 197,090,000 | +770,000 | 4.30% | 68,981,500 |
| 2024-11-11 | 2024-11-07 | 0.350 | 196,320,000 | +8,320,000 | 4.29% | 68,712,000 |
| 2024-08-23 | 2024-08-21 | 0.320 | 188,000,000 | +120,000,000 | 4.11% | 60,160,000 |
| 2024-05-06 | 2024-05-02 | 0.265 | 68,000,000 | +68,000,000 | 1.48% | 18,020,000 |
| 2024-04-09 | 2024-04-05 | 0.241 | 0 | -23,910,000 | ||
| 2024-02-21 | 2024-02-19 | 0.248 | 23,910,000 | +23,910,000 | 0.52% | 5,929,680 |
| 2023-04-17 | 2023-04-13 | 0.440 | 0 | -12,987,000 | ||
| 2023-01-31 | 2023-01-27 | 0.430 | 12,987,000 | +12,987,000 | 0.32% | 5,584,410 |
| 2022-08-31 | 2022-08-29 | 0.539 | 0 | -3,423,733 | ||
| 2022-08-19 | 2022-08-17 | 0.514 | 3,423,733 | +192,777 | 0.12% | 1,758,240 |
| 2022-08-11 | 2022-08-09 | 0.539 | 3,230,956 | -4,061,827 | 0.11% | 1,743,040 |
| 2022-08-08 | 2022-08-04 | 0.508 | 7,292,783 | -66,509 | 0.25% | 3,707,340 |
| 2022-08-05 | 2022-08-03 | 0.519 | 7,359,292 | +73,256 | 0.25% | 3,817,500 |
| 2022-08-04 | 2022-08-02 | 0.488 | 7,286,036 | +43,375 | 0.25% | 3,552,730 |
| 2022-08-03 | 2022-08-01 | 0.514 | 7,242,661 | +578,333 | 0.25% | 3,719,430 |
| 2022-08-02 | 2022-07-29 | 0.539 | 6,664,328 | -82,894 | 0.23% | 3,595,280 |
| 2022-07-21 | 2022-07-19 | 0.560 | 6,747,222 | +6,747,222 | 0.23% | 3,780,000 |
| 2021-06-01 | 2021-05-28 | 0.840 | 0 | -327,722 | ||
| 2021-05-07 | 2021-05-05 | 0.809 | 327,722 | -240,972 | 0.01% | 265,200 |
| 2021-04-20 | 2021-04-16 | 0.871 | 568,694 | +568,694 | 0.02% | 495,600 |
| 2017-05-12 | 2017-05-10 | 3.289 | 0 | -4,736,550 | ||
| 2016-12-30 | 2016-12-28 | 3.413 | 4,736,550 | -120,486 | 0.19% | 16,167,060 |
| 2016-11-14 | 2016-11-10 | 3.050 | 4,857,036 | -192,778 | 0.20% | 14,814,660 |
| 2016-09-19 | 2016-09-14 | 2.770 | 5,049,814 | +121,450 | 0.20% | 13,988,130 |
| 2016-09-14 | 2016-09-12 | 2.780 | 4,928,364 | +144,583 | 0.20% | 13,702,840 |
| 2016-09-05 | 2016-09-01 | 2.915 | 4,783,781 | +192,778 | 0.19% | 13,946,031 |
| 2016-08-16 | 2016-08-12 | 3.092 | 4,591,003 | -181,211 | 0.19% | 14,193,741 |
| 2016-08-11 | 2016-08-09 | 3.112 | 4,772,214 | -96,389 | 0.19% | 14,853,000 |
| 2016-08-10 | 2016-08-08 | 2.967 | 4,868,603 | -240,972 | 0.20% | 14,445,861 |
| 2016-08-05 | 2016-08-03 | 2.843 | 5,109,575 | -48,194 | 0.21% | 14,524,740 |
| 2016-06-16 | 2016-06-14 | 2.677 | 5,157,769 | +80,590 | 0.21% | 13,807,278 |
| 2016-03-18 | 2016-03-16 | 2.456 | 5,077,179 | +94,883 | 0.21% | 12,467,829 |
| 2016-03-14 | 2016-03-10 | 2.603 | 4,982,296 | +94,882 | 0.20% | 12,969,969 |
| 2016-02-23 | 2016-02-19 | 2.803 | 4,887,414 | -189,765 | 0.20% | 13,701,661 |
| 2016-02-04 | 2016-02-02 | 2.666 | 5,077,179 | +94,883 | 0.21% | 13,538,029 |
| 2015-07-10 | 2015-07-08 | 1.981 | 4,982,296 | +94,882 | 0.20% | 9,871,879 |
| 2015-06-29 | 2015-06-25 | 3.288 | 4,887,414 | -47,441 | 0.20% | 16,071,121 |
| 2015-06-15 | 2015-06-11 | 3.383 | 4,934,855 | +61,302 | 0.20% | 16,694,556 |
| 2015-06-05 | 2015-06-03 | 3.159 | 4,873,553 | -93,704 | 0.20% | 15,394,961 |
| 2015-05-18 | 2015-05-14 | 3.106 | 4,967,257 | -20,615 | 0.21% | 15,425,911 |
| 2015-05-12 | 2015-05-08 | 3.170 | 4,987,872 | -93,704 | 0.21% | 15,809,311 |
| 2015-04-29 | 2015-04-27 | 3.202 | 5,081,576 | +93,704 | 0.21% | 16,269,001 |
| 2015-04-28 | 2015-04-24 | 3.308 | 4,987,872 | -80,585 | 0.21% | 16,501,301 |
| 2015-04-27 | 2015-04-23 | 3.212 | 5,068,457 | -187,408 | 0.21% | 16,281,090 |
| 2015-04-23 | 2015-04-21 | 3.170 | 5,255,865 | +33,733 | 0.22% | 16,658,729 |
| 2015-04-22 | 2015-04-20 | 3.159 | 5,222,132 | +46,852 | 0.22% | 16,496,080 |
| 2015-04-21 | 2015-04-17 | 3.244 | 5,175,280 | -93,704 | 0.21% | 16,789,920 |
| 2015-04-15 | 2015-04-13 | 3.202 | 5,268,984 | -46,852 | 0.22% | 16,869,000 |
| 2015-04-13 | 2015-04-09 | 3.052 | 5,315,836 | -46,852 | 0.22% | 16,224,780 |
| 2015-03-31 | 2015-03-27 | 2.647 | 5,362,688 | +93,704 | 0.22% | 14,193,040 |
| 2015-03-30 | 2015-03-26 | 2.764 | 5,268,984 | -149,927 | 0.22% | 14,563,570 |
| 2015-03-06 | 2015-03-04 | 2.625 | 5,418,911 | +93,704 | 0.23% | 14,226,181 |
| 2015-03-05 | 2015-03-03 | 2.721 | 5,325,207 | +46,853 | 0.22% | 14,491,651 |
| 2015-03-04 | 2015-03-02 | 2.817 | 5,278,354 | -93,705 | 0.22% | 14,871,119 |
| 2015-02-04 | 2015-02-02 | 2.796 | 5,372,059 | +107,760 | 0.22% | 15,020,461 |
| 2015-02-03 | 2015-01-30 | 2.775 | 5,264,299 | +91,830 | 0.22% | 14,606,801 |
| 2014-12-12 | 2014-12-10 | 3.319 | 5,172,469 | -37,481 | 0.21% | 17,167,201 |
| 2014-12-04 | 2014-12-02 | 3.372 | 5,209,950 | +18,740 | 0.22% | 17,569,599 |
| 2014-12-03 | 2014-12-01 | 3.415 | 5,191,210 | -84,333 | 0.22% | 17,728,001 |
| 2014-12-02 | 2014-11-28 | 3.522 | 5,275,543 | -46,852 | 0.22% | 18,578,999 |
| 2014-12-01 | 2014-11-27 | 3.618 | 5,322,395 | -93,705 | 0.22% | 19,255,199 |
| 2014-11-13 | 2014-11-11 | 3.202 | 5,416,100 | -28,111 | 0.22% | 17,340,002 |
| 2014-11-12 | 2014-11-10 | 3.212 | 5,444,211 | -46,852 | 0.23% | 17,488,101 |
| 2014-11-11 | 2014-11-07 | 3.063 | 5,491,063 | +93,704 | 0.23% | 16,818,200 |
| 2014-11-10 | 2014-11-06 | 3.084 | 5,397,359 | +149,927 | 0.22% | 16,646,401 |
| 2014-09-18 | 2014-09-16 | 2.924 | 5,247,432 | -46,852 | 0.22% | 15,344,000 |
| 2014-09-01 | 2014-08-28 | 2.668 | 5,294,284 | +46,852 | 0.22% | 14,125,000 |
| 2014-08-25 | 2014-08-21 | 2.849 | 5,247,432 | +46,852 | 0.22% | 14,952,000 |
| 2014-08-15 | 2014-08-13 | 2.945 | 5,200,580 | +68,404 | 0.22% | 15,318,000 |
| 2014-08-07 | 2014-08-05 | 2.956 | 5,132,176 | +25,300 | 0.21% | 15,171,290 |
| 2014-08-05 | 2014-08-01 | 3.009 | 5,106,876 | -93,704 | 0.21% | 15,369,000 |
| 2014-07-04 | 2014-07-02 | 2.860 | 5,200,580 | +28,111 | 0.22% | 14,874,000 |
| 2014-06-27 | 2014-06-25 | 2.924 | 5,172,469 | -28,111 | 0.21% | 15,124,801 |
| 2014-06-13 | 2014-06-11 | 3.086 | 5,200,580 | +147,534 | 0.22% | 16,050,843 |
| 2014-04-15 | 2014-04-11 | 3.405 | 5,053,046 | +27,314 | 0.22% | 17,205,001 |
| 2014-04-14 | 2014-04-10 | 3.416 | 5,025,732 | -27,314 | 0.21% | 17,167,200 |
| 2014-03-17 | 2014-03-13 | 4.042 | 5,053,046 | +45,523 | 0.22% | 20,424,001 |
| 2014-03-13 | 2014-03-11 | 4.119 | 5,007,523 | +44,613 | 0.21% | 20,625,001 |
| 2014-03-12 | 2014-03-10 | 4.053 | 4,962,910 | +110,165 | 0.21% | 20,114,188 |
| 2014-03-07 | 2014-03-05 | 4.130 | 4,852,745 | -145,673 | 0.21% | 20,040,800 |
| 2014-03-05 | 2014-03-03 | 4.097 | 4,998,418 | -91,046 | 0.21% | 20,477,699 |
| 2014-03-04 | 2014-02-28 | 4.097 | 5,089,464 | +29,135 | 0.22% | 20,850,699 |
| 2014-03-03 | 2014-02-27 | 4.174 | 5,060,329 | +182,091 | 0.22% | 21,120,398 |
| 2014-02-28 | 2014-02-26 | 3.976 | 4,878,238 | -127,464 | 0.21% | 19,395,961 |
| 2014-02-27 | 2014-02-25 | 3.954 | 5,005,702 | -72,837 | 0.21% | 19,792,800 |
| 2014-02-26 | 2014-02-24 | 3.943 | 5,078,539 | +163,883 | 0.22% | 20,025,021 |
| 2014-02-25 | 2014-02-21 | 3.987 | 4,914,656 | -72,837 | 0.21% | 19,594,740 |
| 2014-02-24 | 2014-02-20 | 3.888 | 4,987,493 | -91,046 | 0.21% | 19,392,121 |
| 2014-02-21 | 2014-02-19 | 3.405 | 5,078,539 | +182,092 | 0.22% | 17,291,801 |
| 2014-02-20 | 2014-02-18 | 3.526 | 4,896,447 | -91,046 | 0.21% | 17,263,380 |
| 2014-02-19 | 2014-02-17 | 3.537 | 4,987,493 | +91,046 | 0.21% | 17,639,161 |
| 2014-02-17 | 2014-02-13 | 3.295 | 4,896,447 | +136,569 | 0.21% | 16,134,000 |
| 2014-02-14 | 2014-02-12 | 3.240 | 4,759,878 | +198,480 | 0.20% | 15,422,600 |
| 2014-02-13 | 2014-02-11 | 3.053 | 4,561,398 | +637,321 | 0.20% | 13,927,800 |
| 2014-02-12 | 2014-02-10 | 3.075 | 3,924,077 | +2,139,578 | 0.17% | 12,068,000 |
| 2014-02-05 | 2014-01-30 | 3.712 | 1,784,499 | +118,360 | 0.08% | 6,624,800 |
| 2014-01-29 | 2014-01-27 | 3.020 | 1,666,139 | -27,314 | 0.07% | 5,032,499 |
| 2014-01-23 | 2014-01-21 | 3.020 | 1,693,453 | +801,203 | 0.07% | 5,114,999 |
| 2014-01-22 | 2014-01-20 | 3.042 | 892,250 | +892,250 | 0.04% | 2,714,601 |
| 2013-07-09 | 2013-07-05 | 3.196 | 0 | -4,552 | ||
| 2013-06-13 | 2013-06-10 | 3.143 | 4,552 | +97 | 0.00% | 14,306 |
| 2013-02-04 | 2013-01-31 | 3.165 | 4,455 | +4,455 | 0.00% | 14,101 |
| 2012-02-03 | 2012-02-01 | 2.254 | 0 | -17,481 | ||
| 2012-02-02 | 2012-01-31 | 2.071 | 17,481 | +17,481 | 0.00% | 36,201 |
| 2011-08-09 | 2011-08-05 | 4.325 | 0 | -17,481 | ||
| 2011-08-08 | 2011-08-04 | 4.565 | 17,481 | +17,481 | 0.00% | 79,802 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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