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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.830 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.780 | 0 | -7,000 | ||
| 2023-06-12 | 2023-06-08 | 5.580 | 7,000 | +7,000 | 0.00% | 39,060 |
| 2020-12-11 | 2020-12-09 | 8.080 | 0 | -1,000 | ||
| 2020-06-01 | 2020-05-28 | 10.003 | 1,000 | +20 | 0.00% | 10,003 |
| 2019-09-17 | 2019-09-13 | 13.994 | 980 | +22 | 0.00% | 13,714 |
| 2019-05-24 | 2019-05-22 | 15.929 | 958 | +48 | 0.00% | 15,260 |
| 2018-09-17 | 2018-09-13 | 25.264 | 910 | +11 | 0.00% | 22,990 |
| 2018-05-25 | 2018-05-23 | 30.722 | 899 | +35 | 0.00% | 27,619 |
| 2017-09-18 | 2017-09-14 | 30.496 | 864 | +10 | 0.00% | 26,349 |
| 2017-06-06 | 2017-06-02 | 35.022 | 854 | +17 | 0.00% | 29,909 |
| 2017-03-31 | 2017-03-29 | 39.325 | 837 | -669 | 0.00% | 32,915 |
| 2017-03-29 | 2017-03-27 | 39.265 | 1,506 | -7,697 | 0.00% | 59,133 |
| 2017-03-03 | 2017-03-01 | 40.998 | 9,203 | +3,347 | 0.00% | 377,306 |
| 2017-03-02 | 2017-02-28 | 40.580 | 5,856 | -3,347 | 0.00% | 237,635 |
| 2017-02-22 | 2017-02-20 | 40.699 | 9,203 | +8,366 | 0.00% | 374,556 |
| 2017-02-17 | 2017-02-15 | 41.476 | 837 | -8,366 | 0.00% | 34,716 |
| 2016-09-19 | 2016-09-14 | 34.190 | 9,203 | +195 | 0.00% | 314,652 |
| 2016-05-27 | 2016-05-25 | 38.632 | 9,008 | +608 | 0.00% | 347,998 |
| 2016-03-22 | 2016-03-18 | 36.340 | 8,400 | +764 | 0.00% | 305,259 |
| 2015-09-16 | 2015-09-14 | 35.568 | 7,636 | +7,636 | 0.00% | 271,599 |
| 2015-05-26 | 2015-05-21 | 76.873 | 0 | -746 | ||
| 2015-05-22 | 2015-05-20 | 77.748 | 746 | +60 | 0.00% | 58,000 |
| 2015-04-24 | 2015-04-22 | 71.038 | 686 | -685 | 0.00% | 48,732 |
| 2015-04-01 | 2015-03-30 | 68.923 | 1,371 | +1,371 | 0.00% | 94,493 |
| 2011-07-05 | 2011-06-30 | 87.390 | 0 | -588 | ||
| 2011-04-29 | 2011-04-27 | 82.644 | 588 | +21 | 0.00% | 48,594 |
| 2011-01-11 | 2011-01-07 | 77.181 | 567 | -568 | 0.00% | 43,762 |
| 2011-01-10 | 2011-01-06 | 74.274 | 1,135 | -1,135 | 0.00% | 84,301 |
| 2010-11-10 | 2010-11-08 | 70.926 | 2,270 | +1,135 | 0.00% | 161,001 |
| 2010-09-13 | 2010-09-09 | 69.337 | 1,135 | +10 | 0.00% | 78,698 |
| 2010-05-03 | 2010-04-29 | 68.228 | 1,125 | +40 | 0.00% | 76,756 |
| 2010-01-15 | 2010-01-13 | 72.008 | 1,085 | +543 | 0.00% | 78,129 |
| 2009-10-06 | 2009-10-02 | 62.512 | 542 | -1,085 | 0.00% | 33,881 |
| 2009-09-17 | 2009-09-15 | 61.495 | 1,627 | +12 | 0.00% | 100,053 |
| 2009-06-17 | 2009-06-15 | 59.452 | 1,615 | +1,077 | 0.00% | 96,014 |
| 2009-04-27 | 2009-04-23 | 55.454 | 538 | +26 | 0.00% | 29,834 |
| 2008-10-20 | 2008-10-16 | 53.306 | 512 | -1,537 | 0.00% | 27,293 |
| 2008-09-16 | 2008-09-11 | 76.536 | 2,049 | +16 | 0.00% | 156,822 |
| 2008-06-03 | 2008-05-30 | 101.917 | 2,033 | -3,558 | 0.00% | 207,197 |
| 2008-06-02 | 2008-05-29 | 98.375 | 5,591 | -1,525 | 0.00% | 550,016 |
| 2008-05-30 | 2008-05-28 | 100.933 | 7,116 | -5,082 | 0.00% | 718,239 |
| 2008-05-27 | 2008-05-23 | 98.277 | 12,198 | -5,083 | 0.01% | 1,198,781 |
| 2008-05-26 | 2008-05-22 | 98.965 | 17,281 | +5,083 | 0.01% | 1,710,222 |
| 2008-05-23 | 2008-05-21 | 100.146 | 12,198 | -5,083 | 0.01% | 1,221,581 |
| 2008-05-22 | 2008-05-20 | 100.146 | 17,281 | -16,264 | 0.01% | 1,730,622 |
| 2008-05-21 | 2008-05-19 | 102.015 | 33,545 | +33,037 | 0.02% | 3,422,096 |
| 2008-05-05 | 2008-04-30 | 90.844 | 508 | +16 | 0.00% | 46,149 |
| 2007-10-24 | 2007-10-22 | 97.151 | 492 | +492 | 0.00% | 47,798 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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