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 | 1.080 | 3 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 1.060 | 3 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 1.060 | 3 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 1.080 | 3 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 1.080 | 3 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 1.110 | 3 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 1.150 | 3 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 1.180 | 3 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 1.150 | 3 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 1.150 | 3 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 1.180 | 3 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 1.070 | 3 | -2,000 | 0.00% | 3 |
| 2025-03-03 | 2025-02-27 | 0.320 | 2,003 | -10,000 | 0.00% | 641 |
| 2024-11-14 | 2024-11-12 | 0.455 | 12,003 | -1 | 0.01% | 5,461 |
| 2021-12-29 | 2021-12-24 | 4.750 | 12,004 | -22,000 | 0.01% | 57,019 |
| 2021-12-16 | 2021-12-14 | 4.550 | 34,004 | +20,000 | 0.02% | 154,718 |
| 2021-12-15 | 2021-12-13 | 4.350 | 14,004 | +2,000 | 0.01% | 60,917 |
| 2021-12-14 | 2021-12-10 | 4.200 | 12,004 | -9,400 | 0.01% | 50,417 |
| 2021-12-09 | 2021-12-07 | 4.100 | 21,404 | +9,400 | 0.01% | 87,756 |
| 2021-12-07 | 2021-12-03 | 4.250 | 12,004 | +2,000 | 0.01% | 51,017 |
| 2021-09-21 | 2021-09-17 | 5.500 | 10,004 | +1,800 | 0.01% | 55,022 |
| 2021-09-20 | 2021-09-16 | 5.550 | 8,204 | +200 | 0.00% | 45,532 |
| 2021-09-16 | 2021-09-14 | 5.950 | 8,004 | +8,000 | 0.00% | 47,624 |
| 2017-03-21 | 2017-03-17 | 13.750 | 4 | -4,000 | 0.00% | 55 |
| 2017-02-10 | 2017-02-08 | 16.000 | 4,004 | +4,000 | 0.00% | 64,064 |
| 2015-06-08 | 2015-06-04 | 33.500 | 4 | -1,000 | 0.00% | 134 |
| 2015-06-04 | 2015-06-02 | 36.500 | 1,004 | +1,000 | 0.00% | 36,646 |
| 2015-03-25 | 2015-03-23 | 27.000 | 4 | -1,200 | 0.00% | 108 |
| 2014-09-23 | 2014-09-19 | 54.500 | 1,204 | -600 | 0.00% | 65,618 |
| 2014-09-18 | 2014-09-16 | 47.000 | 1,804 | -1,000 | 0.00% | 84,788 |
| 2014-08-29 | 2014-08-27 | 47.000 | 2,804 | +1,000 | 0.00% | 131,788 |
| 2014-07-17 | 2014-07-15 | 47.000 | 1,804 | -3,600 | 0.00% | 84,788 |
| 2014-07-16 | 2014-07-14 | 47.000 | 5,404 | -400 | 0.01% | 253,988 |
| 2014-07-09 | 2014-07-07 | 50.000 | 5,804 | +600 | 0.01% | 290,200 |
| 2014-07-08 | 2014-07-04 | 52.000 | 5,204 | +4,000 | 0.01% | 270,608 |
| 2014-04-11 | 2014-04-09 | 57.000 | 1,204 | -400 | 0.00% | 68,628 |
| 2014-04-09 | 2014-04-07 | 55.000 | 1,604 | +400 | 0.00% | 88,220 |
| 2014-03-20 | 2014-03-18 | 64.500 | 1,204 | +1,200 | 0.00% | 77,658 |
| 2014-03-18 | 2014-03-14 | 63.500 | 4 | -200 | 0.00% | 254 |
| 2014-03-13 | 2014-03-11 | 54.500 | 204 | -1,000 | 0.00% | 11,118 |
| 2014-03-11 | 2014-03-07 | 49.000 | 1,204 | +1,200 | 0.00% | 58,996 |
| 2011-01-27 | 2011-01-25 | 49.000 | 4 | -2,000 | 0.00% | 196 |
| 2011-01-26 | 2011-01-24 | 49.500 | 2,004 | +2,000 | 0.01% | 99,198 |
| 2010-10-26 | 2010-10-22 | 26.500 | 4 | -1,600 | 0.00% | 106 |
| 2010-04-14 | 2010-04-12 | 25.000 | 1,604 | -4,000 | 0.01% | 40,100 |
| 2010-04-13 | 2010-04-09 | 23.000 | 5,604 | +4,000 | 0.02% | 128,892 |
| 2009-12-16 | 2009-12-14 | 23.500 | 1,604 | -6,000 | 0.01% | 37,694 |
| 2009-12-15 | 2009-12-11 | 24.250 | 7,604 | +2,000 | 0.03% | 184,397 |
| 2009-12-07 | 2009-12-03 | 24.750 | 5,604 | +4,000 | 0.02% | 138,699 |
| 2009-07-29 | 2009-07-27 | 33.500 | 1,604 | +1,000 | 0.01% | 53,734 |
| 2009-07-28 | 2009-07-24 | 34.000 | 604 | +600 | 0.00% | 20,536 |
| 2009-06-17 | 2009-06-15 | 35.500 | 4 | -6,000 | 0.00% | 142 |
| 2009-06-16 | 2009-06-12 | 36.000 | 6,004 | +6,000 | 0.02% | 216,144 |
| 2008-02-28 | 2008-02-26 | 60.000 | 4 | -2,000 | 0.00% | 240 |
| 2008-02-27 | 2008-02-25 | 62.000 | 2,004 | +2,000 | 0.01% | 124,248 |
| 2008-01-10 | 2008-01-08 | 89.000 | 4 | -400 | 0.00% | 356 |
| 2007-11-01 | 2007-10-30 | 150.000 | 404 | +400 | 0.00% | 60,600 |
| 2007-09-25 | 2007-09-21 | 138.500 | 4 | -1,000 | 0.00% | 554 |
| 2007-09-21 | 2007-09-19 | 141.000 | 1,004 | -1,000 | 0.00% | 141,564 |
| 2007-09-20 | 2007-09-18 | 145.000 | 2,004 | +2,000 | 0.01% | 290,580 |
| 2007-09-14 | 2007-09-12 | 150.000 | 4 | -6,000 | 0.00% | 600 |
| 2007-09-12 | 2007-09-10 | 135.000 | 6,004 | -1,000 | 0.03% | 810,540 |
| 2007-09-07 | 2007-09-05 | 137.000 | 7,004 | +5,000 | 0.03% | 959,548 |
| 2007-09-06 | 2007-09-04 | 144.000 | 2,004 | +2,000 | 0.01% | 288,576 |
| 2007-08-06 | 2007-08-02 | 189.500 | 4 | -1,000 | 0.00% | 758 |
| 2007-07-31 | 2007-07-27 | 112.500 | 1,004 | +1,000 | 0.00% | 112,950 |
| 2007-07-23 | 2007-07-19 | 72.000 | 4 | -6,000 | 0.00% | 288 |
| 2007-07-20 | 2007-07-18 | 58.000 | 6,004 | +6,000 | 0.03% | 348,232 |
| 2007-06-27 | 2007-06-25 | 22.000 | 4 | -30 | 0.00% | 88 |
| 2007-06-26 | 2007-06-22 | 22.250 | 34 | 0.00% | 756 |
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