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 | 20.840 | 6,200 | +0 | 0.00% | 129,208 |
| 2025-10-13 | 2025-10-09 | 20.640 | 6,200 | +0 | 0.00% | 127,968 |
| 2025-10-10 | 2025-10-08 | 19.960 | 6,200 | +0 | 0.00% | 123,752 |
| 2025-10-09 | 2025-10-06 | 19.950 | 6,200 | +0 | 0.00% | 123,690 |
| 2025-10-08 | 2025-10-03 | 19.990 | 6,200 | +0 | 0.00% | 123,938 |
| 2025-10-06 | 2025-10-02 | 20.160 | 6,200 | +0 | 0.00% | 124,992 |
| 2025-10-03 | 2025-09-30 | 20.580 | 6,200 | +0 | 0.00% | 127,596 |
| 2025-10-02 | 2025-09-29 | 20.900 | 6,200 | +0 | 0.00% | 129,580 |
| 2025-09-30 | 2025-09-26 | 18.570 | 6,200 | +0 | 0.00% | 115,134 |
| 2025-09-29 | 2025-09-25 | 18.760 | 6,200 | +0 | 0.00% | 116,312 |
| 2025-09-26 | 2025-09-24 | 18.870 | 6,200 | +0 | 0.00% | 116,994 |
| 2025-09-25 | 2025-09-23 | 18.670 | 6,200 | +0 | 0.00% | 115,754 |
| 2025-09-24 | 2025-09-22 | 18.790 | 6,200 | +0 | 0.00% | 116,498 |
| 2025-09-23 | 2025-09-19 | 18.820 | 6,200 | +0 | 0.00% | 116,684 |
| 2025-09-22 | 2025-09-18 | 18.900 | 6,200 | +0 | 0.00% | 117,180 |
| 2025-09-19 | 2025-09-17 | 19.110 | 6,200 | +0 | 0.00% | 118,482 |
| 2025-09-18 | 2025-09-16 | 19.010 | 6,200 | +0 | 0.00% | 117,862 |
| 2025-09-17 | 2025-09-15 | 19.420 | 6,200 | +0 | 0.00% | 120,404 |
| 2025-09-16 | 2025-09-12 | 19.670 | 6,200 | +0 | 0.00% | 121,954 |
| 2025-09-15 | 2025-09-11 | 19.700 | 6,200 | +0 | 0.00% | 122,140 |
| 2025-09-12 | 2025-09-10 | 19.370 | 6,200 | +0 | 0.00% | 120,094 |
| 2025-09-11 | 2025-09-09 | 19.130 | 6,200 | +0 | 0.00% | 118,606 |
| 2025-09-10 | 2025-09-08 | 18.850 | 6,200 | +0 | 0.00% | 116,870 |
| 2025-09-09 | 2025-09-05 | 18.560 | 6,200 | +0 | 0.00% | 115,072 |
| 2025-09-08 | 2025-09-04 | 18.390 | 6,200 | +0 | 0.00% | 114,018 |
| 2025-09-05 | 2025-09-03 | 18.480 | 6,200 | +0 | 0.00% | 114,576 |
| 2025-09-04 | 2025-09-02 | 18.860 | 6,200 | +0 | 0.00% | 116,932 |
| 2025-09-03 | 2025-09-01 | 19.220 | 6,200 | +0 | 0.00% | 119,164 |
| 2025-09-02 | 2025-08-29 | 19.730 | 6,200 | +0 | 0.00% | 122,326 |
| 2025-09-01 | 2025-08-28 | 19.990 | 6,200 | +0 | 0.00% | 123,938 |
| 2025-08-29 | 2025-08-27 | 19.660 | 6,200 | +0 | 0.00% | 121,892 |
| 2025-08-28 | 2025-08-26 | 20.720 | 6,200 | +0 | 0.00% | 128,464 |
| 2025-08-27 | 2025-08-25 | 21.120 | 6,200 | +0 | 0.00% | 130,944 |
| 2025-08-26 | 2025-08-22 | 20.940 | 6,200 | +0 | 0.00% | 129,828 |
| 2025-08-25 | 2025-08-21 | 20.920 | 6,200 | +0 | 0.00% | 129,704 |
| 2025-08-22 | 2025-08-20 | 20.660 | 6,200 | +0 | 0.00% | 128,092 |
| 2025-08-21 | 2025-08-19 | 20.760 | 6,200 | +0 | 0.00% | 128,712 |
| 2025-08-20 | 2025-08-18 | 21.020 | 6,200 | +0 | 0.00% | 130,324 |
| 2025-08-19 | 2025-08-15 | 21.220 | 6,200 | +0 | 0.00% | 131,564 |
| 2025-08-18 | 2025-08-14 | 20.160 | 6,200 | -200 | 0.00% | 124,992 |
| 2025-07-18 | 2025-07-16 | 16.200 | 6,400 | -200 | 0.00% | 103,680 |
| 2025-07-04 | 2025-07-02 | 15.931 | 6,600 | +170 | 0.00% | 105,142 |
| 2025-05-22 | 2025-05-20 | 13.323 | 6,430 | -1,169 | 0.00% | 85,670 |
| 2025-04-14 | 2025-04-10 | 11.271 | 7,599 | -974 | 0.00% | 85,645 |
| 2024-10-07 | 2024-10-03 | 18.374 | 8,573 | -390 | 0.00% | 157,517 |
| 2024-09-20 | 2024-09-17 | 8.355 | 8,963 | -1,753 | 0.00% | 74,889 |
| 2024-09-12 | 2024-09-10 | 8.745 | 10,716 | +213 | 0.00% | 93,711 |
| 2024-07-03 | 2024-06-28 | 9.574 | 10,503 | +588 | 0.00% | 100,559 |
| 2023-11-15 | 2023-11-13 | 11.982 | 9,915 | -721 | 0.00% | 118,799 |
| 2023-11-14 | 2023-11-10 | 12.226 | 10,636 | -13,521 | 0.00% | 130,034 |
| 2023-11-07 | 2023-11-03 | 11.627 | 24,157 | -9,915 | 0.00% | 280,867 |
| 2023-09-22 | 2023-09-20 | 11.360 | 34,072 | +9,915 | 0.00% | 387,074 |
| 2023-08-22 | 2023-08-18 | 11.849 | 24,157 | -180 | 0.00% | 286,227 |
| 2023-07-19 | 2023-07-14 | 10.595 | 24,337 | -361 | 0.00% | 257,850 |
| 2023-07-12 | 2023-07-10 | 11.221 | 24,698 | +1,256 | 0.00% | 277,134 |
| 2023-03-24 | 2023-03-22 | 10.274 | 23,442 | +684 | 0.00% | 240,846 |
| 2022-07-05 | 2022-06-30 | 14.259 | 22,758 | +1,044 | 0.00% | 324,511 |
| 2022-04-28 | 2022-04-26 | 12.544 | 21,714 | +4,082 | 0.00% | 272,384 |
| 2022-04-22 | 2022-04-20 | 13.622 | 17,632 | -164 | 0.00% | 240,187 |
| 2022-03-15 | 2022-03-11 | 14.406 | 17,796 | +8,163 | 0.00% | 256,373 |
| 2021-09-02 | 2021-08-31 | 13.671 | 9,633 | -16,326 | 0.00% | 131,695 |
| 2021-08-11 | 2021-08-09 | 13.230 | 25,959 | -163 | 0.00% | 343,443 |
| 2021-07-07 | 2021-07-05 | 14.314 | 26,122 | +16,326 | 0.00% | 373,918 |
| 2021-07-06 | 2021-07-02 | 14.314 | 9,796 | +424 | 0.00% | 140,223 |
| 2021-04-09 | 2021-04-07 | 14.929 | 9,372 | -157 | 0.00% | 139,913 |
| 2021-02-24 | 2021-02-22 | 15.595 | 9,529 | +1,719 | 0.00% | 148,601 |
| 2020-07-10 | 2020-07-08 | 20.486 | 7,810 | -157 | 0.00% | 159,992 |
| 2020-06-22 | 2020-06-18 | 16.521 | 7,967 | +200 | 0.00% | 131,622 |
| 2020-03-09 | 2020-03-05 | 18.859 | 7,767 | -304 | 0.00% | 146,475 |
| 2020-01-16 | 2020-01-14 | 18.438 | 8,071 | -1,523 | 0.00% | 148,816 |
| 2019-09-02 | 2019-08-29 | 14.814 | 9,594 | -3,808 | 0.00% | 142,123 |
| 2019-07-15 | 2019-07-11 | 17.493 | 13,402 | -304 | 0.00% | 234,438 |
| 2019-07-10 | 2019-07-08 | 17.818 | 13,706 | +351 | 0.00% | 244,209 |
| 2019-05-02 | 2019-04-29 | 19.974 | 13,355 | +1,484 | 0.00% | 266,754 |
| 2019-04-12 | 2019-04-10 | 20.998 | 11,871 | -1,484 | 0.00% | 249,272 |
| 2019-03-28 | 2019-03-26 | 19.893 | 13,355 | +1,484 | 0.00% | 265,674 |
| 2019-02-26 | 2019-02-22 | 23.613 | 11,871 | -1,484 | 0.00% | 280,311 |
| 2019-02-22 | 2019-02-20 | 21.672 | 13,355 | -3,858 | 0.00% | 289,434 |
| 2018-10-24 | 2018-10-22 | 17.088 | 17,213 | +487 | 0.00% | 294,143 |
| 2018-06-19 | 2018-06-14 | 20.168 | 16,726 | +1,442 | 0.00% | 337,325 |
| 2018-05-25 | 2018-05-23 | 21.166 | 15,284 | +288 | 0.00% | 323,507 |
| 2018-05-10 | 2018-05-08 | 21.999 | 14,996 | -432 | 0.00% | 329,891 |
| 2018-03-27 | 2018-03-23 | 20.667 | 15,428 | +6,488 | 0.00% | 318,851 |
| 2018-01-25 | 2018-01-23 | 25.549 | 8,940 | -432 | 0.00% | 228,412 |
| 2018-01-10 | 2018-01-08 | 23.774 | 9,372 | -7,210 | 0.00% | 222,810 |
| 2018-01-03 | 2017-12-29 | 21.582 | 16,582 | -1,009 | 0.00% | 357,881 |
| 2017-11-23 | 2017-11-21 | 23.136 | 17,591 | +7,209 | 0.00% | 406,985 |
| 2017-11-08 | 2017-11-06 | 23.025 | 10,382 | +433 | 0.00% | 239,046 |
| 2017-10-10 | 2017-10-06 | 25.522 | 9,949 | -1,298 | 0.00% | 253,915 |
| 2017-09-25 | 2017-09-21 | 25.799 | 11,247 | -432 | 0.00% | 290,163 |
| 2017-09-22 | 2017-09-20 | 24.856 | 11,679 | -433 | 0.00% | 290,292 |
| 2017-09-20 | 2017-09-18 | 24.967 | 12,112 | -144 | 0.00% | 302,399 |
| 2017-08-21 | 2017-08-17 | 21.915 | 12,256 | -2,163 | 0.00% | 268,595 |
| 2017-08-09 | 2017-08-07 | 23.413 | 14,419 | +2,163 | 0.00% | 337,598 |
| 2017-08-04 | 2017-08-02 | 23.386 | 12,256 | -2,884 | 0.00% | 286,615 |
| 2017-07-18 | 2017-07-14 | 21.804 | 15,140 | +2,884 | 0.00% | 330,119 |
| 2017-07-17 | 2017-07-13 | 21.777 | 12,256 | -2,163 | 0.00% | 266,895 |
| 2017-07-14 | 2017-07-12 | 21.166 | 14,419 | +1,442 | 0.00% | 305,198 |
| 2017-07-05 | 2017-07-03 | 22.028 | 12,977 | +491 | 0.00% | 285,854 |
| 2017-03-23 | 2017-03-21 | 22.979 | 12,486 | -694 | 0.00% | 286,919 |
| 2017-02-15 | 2017-02-13 | 23.642 | 13,180 | -4,994 | 0.00% | 311,606 |
| 2017-02-01 | 2017-01-25 | 21.336 | 18,174 | +2,081 | 0.00% | 387,757 |
| 2017-01-26 | 2017-01-24 | 21.480 | 16,093 | +2,775 | 0.00% | 345,677 |
| 2016-12-02 | 2016-11-30 | 25.689 | 13,318 | -694 | 0.00% | 342,132 |
| 2016-11-29 | 2016-11-25 | 25.949 | 14,012 | -2,081 | 0.00% | 363,596 |
| 2016-11-17 | 2016-11-15 | 24.363 | 16,093 | -3,607 | 0.00% | 392,076 |
| 2016-10-28 | 2016-10-26 | 23.354 | 19,700 | +3,468 | 0.00% | 460,075 |
| 2016-09-30 | 2016-09-28 | 22.979 | 16,232 | +2,081 | 0.00% | 372,999 |
| 2016-08-17 | 2016-08-15 | 25.978 | 14,151 | -139 | 0.00% | 367,611 |
| 2016-06-28 | 2016-06-24 | 24.198 | 14,290 | +516 | 0.00% | 345,794 |
| 2016-05-06 | 2016-05-04 | 24.168 | 13,774 | -1,739 | 0.00% | 332,895 |
| 2016-03-16 | 2016-03-14 | 23.331 | 15,513 | +1,739 | 0.00% | 361,932 |
| 2015-11-30 | 2015-11-26 | 30.734 | 13,774 | -1,337 | 0.00% | 423,329 |
| 2015-11-26 | 2015-11-24 | 29.523 | 15,111 | +1,337 | 0.00% | 446,115 |
| 2015-11-06 | 2015-11-04 | 27.339 | 13,774 | -134 | 0.00% | 376,567 |
| 2015-10-28 | 2015-10-26 | 26.711 | 13,908 | -1,337 | 0.00% | 371,494 |
| 2015-10-27 | 2015-10-23 | 26.382 | 15,245 | +134 | 0.00% | 402,191 |
| 2015-09-16 | 2015-09-14 | 23.660 | 15,111 | -134 | 0.00% | 357,525 |
| 2015-09-15 | 2015-09-11 | 24.079 | 15,245 | +1,337 | 0.00% | 367,079 |
| 2015-09-11 | 2015-09-09 | 23.750 | 13,908 | -668 | 0.00% | 330,310 |
| 2015-08-27 | 2015-08-25 | 19.293 | 14,576 | -535 | 0.00% | 281,212 |
| 2015-08-26 | 2015-08-24 | 18.844 | 15,111 | -37,444 | 0.00% | 284,754 |
| 2015-08-19 | 2015-08-17 | 23.391 | 52,555 | -134 | 0.00% | 1,229,297 |
| 2015-08-12 | 2015-08-10 | 24.019 | 52,689 | -2,675 | 0.00% | 1,265,528 |
| 2015-08-07 | 2015-08-05 | 23.032 | 55,364 | +2,675 | 0.00% | 1,275,130 |
| 2015-07-21 | 2015-07-17 | 28.236 | 52,689 | -1,337 | 0.00% | 1,487,744 |
| 2015-07-17 | 2015-07-15 | 26.322 | 54,026 | +1,337 | 0.00% | 1,422,072 |
| 2015-07-16 | 2015-07-14 | 26.890 | 52,689 | +535 | 0.00% | 1,416,824 |
| 2015-07-13 | 2015-07-09 | 24.378 | 52,154 | -535 | 0.00% | 1,271,398 |
| 2015-07-10 | 2015-07-08 | 21.207 | 52,689 | +1,471 | 0.00% | 1,117,384 |
| 2015-07-06 | 2015-07-02 | 31.781 | 51,218 | +535 | 0.00% | 1,627,750 |
| 2015-06-29 | 2015-06-25 | 35.071 | 50,683 | +10,698 | 0.00% | 1,777,507 |
| 2015-06-25 | 2015-06-23 | 35.146 | 39,985 | +669 | 0.00% | 1,405,307 |
| 2015-06-24 | 2015-06-22 | 34.622 | 39,316 | -268 | 0.00% | 1,361,214 |
| 2015-06-23 | 2015-06-19 | 35.968 | 39,584 | -401 | 0.00% | 1,423,774 |
| 2015-06-17 | 2015-06-15 | 37.314 | 39,985 | +669 | 0.00% | 1,492,017 |
| 2015-06-12 | 2015-06-10 | 37.389 | 39,316 | -669 | 0.00% | 1,469,994 |
| 2015-06-11 | 2015-06-09 | 37.314 | 39,985 | -134 | 0.00% | 1,492,017 |
| 2015-06-10 | 2015-06-08 | 37.688 | 40,119 | +6,687 | 0.00% | 1,512,017 |
| 2015-06-09 | 2015-06-05 | 38.212 | 33,432 | +20,059 | 0.00% | 1,277,496 |
| 2015-06-05 | 2015-06-03 | 39.184 | 13,373 | -3,744 | 0.00% | 524,006 |
| 2015-06-04 | 2015-06-02 | 39.408 | 17,117 | -1,471 | 0.00% | 674,550 |
| 2015-06-03 | 2015-06-01 | 38.885 | 18,588 | 0.00% | 722,790 |
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