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 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-10-13 | 2025-10-09 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-10-10 | 2025-10-08 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-10-09 | 2025-10-06 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-10-08 | 2025-10-03 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-10-06 | 2025-10-02 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-10-03 | 2025-09-30 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-10-02 | 2025-09-29 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-30 | 2025-09-26 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-29 | 2025-09-25 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-09-26 | 2025-09-24 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-25 | 2025-09-23 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-09-24 | 2025-09-22 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-23 | 2025-09-19 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-22 | 2025-09-18 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-19 | 2025-09-17 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-18 | 2025-09-16 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-17 | 2025-09-15 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-16 | 2025-09-12 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-15 | 2025-09-11 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-12 | 2025-09-10 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-11 | 2025-09-09 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-10 | 2025-09-08 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-09 | 2025-09-05 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-09-08 | 2025-09-04 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-09-05 | 2025-09-03 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-04 | 2025-09-02 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-03 | 2025-09-01 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-09-02 | 2025-08-29 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-09-01 | 2025-08-28 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-08-29 | 2025-08-27 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-08-28 | 2025-08-26 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-08-27 | 2025-08-25 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-08-26 | 2025-08-22 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-08-25 | 2025-08-21 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-08-22 | 2025-08-20 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-08-21 | 2025-08-19 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-08-20 | 2025-08-18 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-08-19 | 2025-08-15 | 0.810 | 5,500 | +0 | 0.00% | 4,455 |
| 2025-08-18 | 2025-08-14 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-08-15 | 2025-08-13 | 0.820 | 5,500 | +0 | 0.00% | 4,510 |
| 2025-08-14 | 2025-08-12 | 0.830 | 5,500 | +0 | 0.00% | 4,565 |
| 2025-08-13 | 2025-08-11 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-08-12 | 2025-08-08 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-08-11 | 2025-08-07 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-08-08 | 2025-08-06 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-08-07 | 2025-08-05 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-08-06 | 2025-08-04 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-08-05 | 2025-08-01 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-08-04 | 2025-07-31 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-08-01 | 2025-07-30 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-07-31 | 2025-07-29 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-07-30 | 2025-07-28 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-07-29 | 2025-07-25 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-07-28 | 2025-07-24 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-07-25 | 2025-07-23 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-07-24 | 2025-07-22 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-07-23 | 2025-07-21 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-07-22 | 2025-07-18 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-07-21 | 2025-07-17 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-07-18 | 2025-07-16 | 0.810 | 5,500 | +0 | 0.00% | 4,455 |
| 2025-07-17 | 2025-07-15 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-07-16 | 2025-07-14 | 0.810 | 5,500 | +0 | 0.00% | 4,455 |
| 2025-07-15 | 2025-07-11 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-07-14 | 2025-07-10 | 0.760 | 5,500 | +0 | 0.00% | 4,180 |
| 2025-07-11 | 2025-07-09 | 0.790 | 5,500 | +0 | 0.00% | 4,345 |
| 2025-07-10 | 2025-07-08 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-07-09 | 2025-07-07 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-07-08 | 2025-07-04 | 0.800 | 5,500 | +0 | 0.00% | 4,400 |
| 2025-07-07 | 2025-07-03 | 0.810 | 5,500 | +0 | 0.00% | 4,455 |
| 2025-07-04 | 2025-07-02 | 0.840 | 5,500 | +0 | 0.00% | 4,620 |
| 2025-07-03 | 2025-06-30 | 0.840 | 5,500 | +0 | 0.00% | 4,620 |
| 2025-07-02 | 2025-06-27 | 0.850 | 5,500 | +0 | 0.00% | 4,675 |
| 2025-06-30 | 2025-06-26 | 0.900 | 5,500 | +0 | 0.00% | 4,950 |
| 2025-06-27 | 2025-06-25 | 0.900 | 5,500 | +0 | 0.00% | 4,950 |
| 2025-06-26 | 2025-06-24 | 0.900 | 5,500 | +0 | 0.00% | 4,950 |
| 2025-06-25 | 2025-06-23 | 0.900 | 5,500 | +0 | 0.00% | 4,950 |
| 2025-06-24 | 2025-06-20 | 0.880 | 5,500 | +0 | 0.00% | 4,840 |
| 2025-06-23 | 2025-06-19 | 0.940 | 5,500 | +0 | 0.00% | 5,170 |
| 2025-06-20 | 2025-06-18 | 0.940 | 5,500 | +0 | 0.00% | 5,170 |
| 2025-06-19 | 2025-06-17 | 0.940 | 5,500 | +0 | 0.00% | 5,170 |
| 2025-06-18 | 2025-06-16 | 0.940 | 5,500 | +0 | 0.00% | 5,170 |
| 2025-06-17 | 2025-06-13 | 0.940 | 5,500 | +0 | 0.00% | 5,170 |
| 2025-06-16 | 2025-06-12 | 0.940 | 5,500 | -22,000 | 0.00% | 5,170 |
| 2024-12-23 | 2024-12-19 | 0.930 | 27,500 | +306 | 0.00% | 25,584 |
| 2024-09-03 | 2024-08-30 | 1.347 | 27,194 | +2,285 | 0.00% | 36,627 |
| 2024-05-08 | 2024-05-06 | 1.137 | 24,909 | -90,579 | 0.00% | 28,325 |
| 2024-04-11 | 2024-04-09 | 1.104 | 115,488 | +90,579 | 0.00% | 127,500 |
| 2023-12-27 | 2023-12-21 | 1.581 | 24,909 | +727 | 0.00% | 39,374 |
| 2023-09-05 | 2023-08-31 | 2.145 | 24,182 | +1,359 | 0.00% | 51,864 |
| 2022-12-28 | 2022-12-22 | 2.351 | 22,823 | +483 | 0.00% | 53,660 |
| 2022-09-22 | 2022-09-20 | 2.622 | 22,340 | +2,031 | 0.00% | 58,574 |
| 2022-09-05 | 2022-09-01 | 3.618 | 20,309 | +3,032 | 0.00% | 73,470 |
| 2022-04-13 | 2022-04-11 | 3.849 | 17,277 | +13,822 | 0.00% | 66,501 |
| 2021-12-29 | 2021-12-24 | 3.878 | 3,455 | +51 | 0.00% | 13,397 |
| 2021-08-27 | 2021-08-25 | 4.450 | 3,404 | +179 | 0.00% | 15,147 |
| 2020-12-21 | 2020-12-17 | 4.124 | 3,225 | +48 | 0.00% | 13,299 |
| 2020-09-18 | 2020-09-16 | 4.157 | 3,177 | +194 | 0.00% | 13,206 |
| 2019-12-27 | 2019-12-20 | 6.151 | 2,983 | +32 | 0.00% | 18,349 |
| 2019-09-17 | 2019-09-13 | 6.302 | 2,951 | +150 | 0.00% | 18,598 |
| 2018-12-18 | 2018-12-14 | 6.303 | 2,801 | +33 | 0.00% | 17,655 |
| 2018-08-28 | 2018-08-24 | 7.978 | 2,768 | +117 | 0.00% | 22,084 |
| 2018-01-24 | 2018-01-22 | 8.790 | 2,651 | -5,302 | 0.00% | 23,301 |
| 2017-12-18 | 2017-12-14 | 9.073 | 7,953 | +67 | 0.00% | 72,156 |
| 2017-08-24 | 2017-08-21 | 8.149 | 7,886 | +284 | 0.00% | 64,265 |
| 2017-06-29 | 2017-06-27 | 8.544 | 7,602 | -22,635 | 0.00% | 64,951 |
| 2017-06-28 | 2017-06-26 | 8.583 | 30,237 | -3,040 | 0.00% | 259,537 |
| 2017-06-26 | 2017-06-22 | 8.564 | 33,277 | +25,675 | 0.00% | 284,974 |
| 2016-12-19 | 2016-12-15 | 6.502 | 7,602 | +81 | 0.00% | 49,427 |
| 2016-08-31 | 2016-08-29 | 6.140 | 7,521 | +338 | 0.00% | 46,177 |
| 2015-12-21 | 2015-12-17 | 5.849 | 7,183 | +79 | 0.00% | 42,010 |
| 2015-10-13 | 2015-10-09 | 6.838 | 7,104 | +303 | 0.00% | 48,575 |
| 2015-05-04 | 2015-04-29 | 8.205 | 6,801 | +2,267 | 0.00% | 55,804 |
| 2014-12-22 | 2014-12-18 | 5.647 | 4,534 | +53 | 0.00% | 25,602 |
| 2014-09-04 | 2014-09-02 | 7.221 | 4,481 | +174 | 0.00% | 32,356 |
| 2014-03-28 | 2014-03-26 | 6.199 | 4,307 | -2,726 | 0.00% | 26,699 |
| 2014-03-27 | 2014-03-25 | 6.199 | 7,033 | +1,181 | 0.00% | 43,598 |
| 2013-12-20 | 2013-12-18 | 7.012 | 5,852 | +58 | 0.00% | 41,035 |
| 2013-11-20 | 2013-11-18 | 6.473 | 5,794 | -4,264 | 0.00% | 37,503 |
| 2013-11-19 | 2013-11-15 | 6.379 | 10,058 | -7,248 | 0.00% | 64,159 |
| 2013-09-03 | 2013-08-30 | 6.152 | 17,306 | +746 | 0.00% | 106,463 |
| 2012-12-20 | 2012-12-18 | 5.049 | 16,560 | +162 | 0.00% | 83,618 |
| 2012-09-05 | 2012-09-03 | 3.818 | 16,398 | +558 | 0.00% | 62,606 |
| 2011-12-22 | 2011-12-20 | 2.767 | 15,840 | +147 | 0.00% | 43,834 |
| 2011-09-14 | 2011-09-09 | 4.171 | 15,693 | +513 | 0.00% | 65,454 |
| 2010-12-23 | 2010-12-21 | 5.455 | 15,180 | +150 | 0.00% | 82,804 |
| 2010-07-27 | 2010-07-23 | 6.402 | 15,030 | +258 | 0.00% | 96,220 |
| 2010-01-07 | 2010-01-05 | 7.721 | 14,772 | +106 | 0.00% | 114,058 |
| 2010-01-05 | 2009-12-31 | 7.749 | 14,666 | -18,067 | 0.00% | 113,646 |
| 2010-01-04 | 2009-12-29 | 7.278 | 32,733 | -18,067 | 0.00% | 238,246 |
| 2009-12-30 | 2009-12-28 | 7.223 | 50,800 | +36,134 | 0.01% | 366,934 |
| 2009-10-28 | 2009-10-23 | 6.780 | 14,666 | -7,227 | 0.00% | 99,440 |
| 2009-09-22 | 2009-09-18 | 6.005 | 21,893 | +7,227 | 0.00% | 131,477 |
| 2009-09-18 | 2009-09-16 | 6.365 | 14,666 | -13,189 | 0.00% | 93,352 |
| 2009-09-15 | 2009-09-11 | 5.314 | 27,855 | +542 | 0.00% | 148,009 |
| 2009-08-27 | 2009-08-25 | 5.092 | 27,313 | +253 | 0.00% | 139,082 |
| 2009-08-21 | 2009-08-19 | 4.842 | 27,060 | +302 | 0.00% | 131,020 |
| 2009-07-21 | 2009-07-17 | 4.674 | 26,758 | -10,719 | 0.00% | 125,064 |
| 2009-07-16 | 2009-07-14 | 4.450 | 37,477 | +10,719 | 0.01% | 166,773 |
| 2009-04-22 | 2009-04-20 | 3.275 | 26,758 | -39,303 | 0.00% | 87,620 |
| 2009-04-09 | 2009-04-07 | 2.603 | 66,061 | +17,865 | 0.01% | 171,946 |
| 2009-02-06 | 2009-02-04 | 2.491 | 48,196 | +10,719 | 0.01% | 120,051 |
| 2009-01-09 | 2009-01-07 | 3.219 | 37,477 | +10,719 | 0.01% | 120,631 |
| 2009-01-08 | 2009-01-06 | 3.162 | 26,758 | -17,473 | 0.00% | 84,618 |
| 2008-12-29 | 2008-12-22 | 2.795 | 44,231 | -3,542 | 0.01% | 123,638 |
| 2008-12-23 | 2008-12-19 | 2.908 | 47,773 | +21,250 | 0.01% | 138,934 |
| 2008-09-09 | 2008-09-05 | 4.772 | 26,523 | -7,083 | 0.00% | 126,561 |
| 2008-08-28 | 2008-08-26 | 4.800 | 33,606 | -14,167 | 0.01% | 161,308 |
| 2008-08-25 | 2008-08-20 | 4.913 | 47,773 | +3,542 | 0.01% | 234,705 |
| 2008-08-18 | 2008-08-14 | 5.663 | 44,231 | +7,083 | 0.01% | 250,468 |
| 2008-08-15 | 2008-08-13 | 5.603 | 37,148 | +1,955 | 0.01% | 208,144 |
| 2008-08-14 | 2008-08-12 | 5.573 | 35,193 | +11,744 | 0.01% | 196,141 |
| 2008-08-07 | 2008-08-04 | 5.663 | 23,449 | +6,710 | 0.00% | 132,785 |
| 2008-08-04 | 2008-07-31 | 5.484 | 16,739 | +4,027 | 0.00% | 91,795 |
| 2008-08-01 | 2008-07-30 | 5.573 | 12,712 | +3,355 | 0.00% | 70,848 |
| 2008-07-25 | 2008-07-23 | 5.991 | 9,357 | -6,711 | 0.00% | 56,054 |
| 2008-07-24 | 2008-07-22 | 5.961 | 16,068 | +6,711 | 0.00% | 95,777 |
| 2008-05-23 | 2008-05-21 | 7.898 | 9,357 | +5,033 | 0.00% | 73,902 |
| 2008-05-19 | 2008-05-15 | 8.196 | 4,324 | +3,355 | 0.00% | 35,440 |
| 2008-04-07 | 2008-04-02 | 9.120 | 969 | -4,026 | 0.00% | 8,837 |
| 2008-03-27 | 2008-03-25 | 7.570 | 4,995 | +4,026 | 0.00% | 37,813 |
| 2008-01-11 | 2008-01-09 | 12.759 | 969 | +12 | 0.00% | 12,364 |
| 2007-10-15 | 2007-10-11 | 11.221 | 957 | -3,316 | 0.00% | 10,738 |
| 2007-10-10 | 2007-10-08 | 11.100 | 4,273 | +103 | 0.00% | 47,431 |
| 2007-08-16 | 2007-08-14 | 10.657 | 4,170 | +98 | 0.00% | 44,441 |
| 2007-07-30 | 2007-07-26 | 12.109 | 4,072 | -6,475 | 0.00% | 49,308 |
| 2007-07-12 | 2007-07-10 | 10.812 | 10,547 | -3,237 | 0.00% | 114,031 |
| 2007-06-26 | 2007-06-22 | 10.317 | 13,784 | 0.00% | 142,216 |
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