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 | 2.150 | 22,000 | +0 | 0.00% | 47,300 |
| 2025-10-13 | 2025-10-09 | 2.140 | 22,000 | +0 | 0.00% | 47,080 |
| 2025-10-10 | 2025-10-08 | 2.310 | 22,000 | +0 | 0.00% | 50,820 |
| 2025-10-09 | 2025-10-06 | 2.120 | 22,000 | +0 | 0.00% | 46,640 |
| 2025-10-08 | 2025-10-03 | 1.970 | 22,000 | +0 | 0.00% | 43,340 |
| 2025-10-06 | 2025-10-02 | 1.930 | 22,000 | +0 | 0.00% | 42,460 |
| 2025-10-03 | 2025-09-30 | 1.880 | 22,000 | +0 | 0.00% | 41,360 |
| 2025-10-02 | 2025-09-29 | 1.800 | 22,000 | +0 | 0.00% | 39,600 |
| 2025-09-30 | 2025-09-26 | 1.760 | 22,000 | +0 | 0.00% | 38,720 |
| 2025-09-29 | 2025-09-25 | 1.800 | 22,000 | +0 | 0.00% | 39,600 |
| 2025-09-26 | 2025-09-24 | 1.790 | 22,000 | +0 | 0.00% | 39,380 |
| 2025-09-25 | 2025-09-23 | 1.820 | 22,000 | +0 | 0.00% | 40,040 |
| 2025-09-24 | 2025-09-22 | 1.860 | 22,000 | +0 | 0.00% | 40,920 |
| 2025-09-23 | 2025-09-19 | 1.870 | 22,000 | +0 | 0.00% | 41,140 |
| 2025-09-22 | 2025-09-18 | 1.880 | 22,000 | +0 | 0.00% | 41,360 |
| 2025-09-19 | 2025-09-17 | 1.870 | 22,000 | +0 | 0.00% | 41,140 |
| 2025-09-18 | 2025-09-16 | 1.850 | 22,000 | +0 | 0.00% | 40,700 |
| 2025-09-17 | 2025-09-15 | 1.810 | 22,000 | +0 | 0.00% | 39,820 |
| 2025-09-16 | 2025-09-12 | 1.850 | 22,000 | +0 | 0.00% | 40,700 |
| 2025-09-15 | 2025-09-11 | 1.910 | 22,000 | +0 | 0.00% | 42,020 |
| 2025-09-12 | 2025-09-10 | 1.890 | 22,000 | +0 | 0.00% | 41,580 |
| 2025-09-11 | 2025-09-09 | 1.940 | 22,000 | +0 | 0.00% | 42,680 |
| 2025-09-10 | 2025-09-08 | 2.000 | 22,000 | +0 | 0.00% | 44,000 |
| 2025-09-09 | 2025-09-05 | 1.980 | 22,000 | +22,000 | 0.00% | 43,560 |
| 2021-05-11 | 2021-05-07 | 3.910 | 0 | -20,000 | ||
| 2021-05-07 | 2021-05-05 | 3.920 | 20,000 | +10,000 | 0.00% | 78,400 |
| 2021-05-06 | 2021-05-04 | 4.360 | 10,000 | +10,000 | 0.00% | 43,600 |
| 2021-04-27 | 2021-04-23 | 4.450 | 0 | -10,000 | ||
| 2021-04-26 | 2021-04-22 | 4.240 | 10,000 | +10,000 | 0.00% | 42,400 |
| 2021-04-23 | 2021-04-21 | 4.260 | 0 | -20,000 | ||
| 2021-04-22 | 2021-04-20 | 4.080 | 20,000 | +20,000 | 0.00% | 81,600 |
| 2021-04-21 | 2021-04-19 | 4.090 | 0 | -10,000 | ||
| 2021-04-19 | 2021-04-15 | 3.830 | 10,000 | +10,000 | 0.00% | 38,300 |
| 2020-12-18 | 2020-12-16 | 3.870 | 0 | -24,000 | ||
| 2020-12-17 | 2020-12-15 | 3.760 | 24,000 | +24,000 | 0.00% | 90,240 |
| 2020-11-20 | 2020-11-18 | 2.300 | 0 | -36,000 | ||
| 2020-11-19 | 2020-11-17 | 2.250 | 36,000 | +36,000 | 0.00% | 81,000 |
| 2020-11-16 | 2020-11-12 | 2.160 | 0 | -36,000 | ||
| 2020-11-10 | 2020-11-06 | 2.080 | 36,000 | +36,000 | 0.00% | 74,880 |
| 2020-11-09 | 2020-11-05 | 2.120 | 0 | -38,000 | ||
| 2020-11-03 | 2020-10-30 | 1.970 | 38,000 | +38,000 | 0.00% | 74,860 |
| 2020-10-28 | 2020-10-23 | 2.070 | 0 | -36,000 | ||
| 2020-10-27 | 2020-10-22 | 2.030 | 36,000 | +36,000 | 0.00% | 73,080 |
| 2020-10-14 | 2020-10-09 | 1.990 | 0 | -32,000 | ||
| 2020-09-21 | 2020-09-17 | 2.080 | 32,000 | +32,000 | 0.00% | 66,560 |
| 2020-09-17 | 2020-09-15 | 2.100 | 0 | -32,000 | ||
| 2020-08-31 | 2020-08-27 | 2.360 | 32,000 | +32,000 | 0.00% | 75,520 |
| 2020-07-14 | 2020-07-10 | 2.620 | 0 | -12,000 | ||
| 2020-07-08 | 2020-07-06 | 2.490 | 12,000 | +12,000 | 0.00% | 29,880 |
| 2020-06-10 | 2020-06-08 | 1.760 | 0 | -40,000 | ||
| 2020-06-05 | 2020-06-03 | 1.720 | 40,000 | +40,000 | 0.00% | 68,800 |
| 2020-05-27 | 2020-05-25 | 1.730 | 0 | -40,000 | ||
| 2020-05-21 | 2020-05-19 | 1.760 | 40,000 | +40,000 | 0.00% | 70,400 |
| 2020-05-15 | 2020-05-13 | 1.810 | 0 | -42,000 | ||
| 2020-05-12 | 2020-05-08 | 1.790 | 42,000 | +42,000 | 0.00% | 75,180 |
| 2020-05-07 | 2020-05-05 | 1.630 | 0 | -48,000 | ||
| 2020-05-04 | 2020-04-28 | 1.710 | 48,000 | +48,000 | 0.00% | 82,080 |
| 2016-02-23 | 2016-02-19 | 1.350 | 0 | -40,000 | ||
| 2016-02-02 | 2016-01-29 | 1.310 | 40,000 | -40,000 | 0.00% | 52,400 |
| 2016-01-28 | 2016-01-26 | 1.280 | 80,000 | +80,000 | 0.00% | 102,400 |
| 2016-01-14 | 2016-01-12 | 1.390 | 0 | -44,000 | ||
| 2016-01-13 | 2016-01-11 | 1.420 | 44,000 | +44,000 | 0.00% | 62,480 |
| 2016-01-12 | 2016-01-08 | 1.500 | 0 | -44,000 | ||
| 2016-01-11 | 2016-01-07 | 1.440 | 44,000 | +44,000 | 0.00% | 63,360 |
| 2016-01-07 | 2016-01-05 | 1.380 | 0 | -32,000 | ||
| 2016-01-06 | 2016-01-04 | 1.370 | 32,000 | +6,000 | 0.00% | 43,840 |
| 2016-01-05 | 2015-12-31 | 1.480 | 26,000 | +26,000 | 0.00% | 38,480 |
| 2015-12-29 | 2015-12-24 | 1.390 | 0 | -60,000 | ||
| 2015-11-18 | 2015-11-16 | 1.480 | 60,000 | +60,000 | 0.00% | 88,800 |
| 2015-08-27 | 2015-08-25 | 0.970 | 0 | -100,000 | ||
| 2015-06-11 | 2015-06-09 | 2.150 | 100,000 | +100,000 | 0.00% | 215,000 |
| 2011-11-14 | 2011-11-10 | 16.000 | 0 |
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