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 | 7.720 | 6,000 | +0 | 0.00% | 46,320 |
| 2025-10-13 | 2025-10-09 | 7.860 | 6,000 | +0 | 0.00% | 47,160 |
| 2025-10-10 | 2025-10-08 | 7.920 | 6,000 | +0 | 0.00% | 47,520 |
| 2025-10-09 | 2025-10-06 | 7.860 | 6,000 | +0 | 0.00% | 47,160 |
| 2025-10-08 | 2025-10-03 | 8.641 | 6,000 | +0 | 0.00% | 51,847 |
| 2025-10-06 | 2025-10-02 | 8.828 | 6,000 | +216 | 0.00% | 52,968 |
| 2025-10-03 | 2025-09-30 | 8.745 | 5,784 | +0 | 0.00% | 50,581 |
| 2025-10-02 | 2025-09-29 | 8.880 | 5,784 | +0 | 0.00% | 51,361 |
| 2025-09-30 | 2025-09-26 | 8.838 | 5,784 | +0 | 0.00% | 51,121 |
| 2025-09-29 | 2025-09-25 | 8.714 | 5,784 | +0 | 0.00% | 50,401 |
| 2025-09-26 | 2025-09-24 | 8.797 | 5,784 | +0 | 0.00% | 50,881 |
| 2025-09-25 | 2025-09-23 | 8.807 | 5,784 | +0 | 0.00% | 50,941 |
| 2025-09-24 | 2025-09-22 | 8.911 | 5,784 | +0 | 0.00% | 51,541 |
| 2025-09-23 | 2025-09-19 | 8.921 | 5,784 | +0 | 0.00% | 51,601 |
| 2025-09-22 | 2025-09-18 | 8.911 | 5,784 | +0 | 0.00% | 51,541 |
| 2025-09-19 | 2025-09-17 | 8.932 | 5,784 | +0 | 0.00% | 51,661 |
| 2025-09-18 | 2025-09-16 | 9.077 | 5,784 | +0 | 0.00% | 52,501 |
| 2025-09-17 | 2025-09-15 | 9.118 | 5,784 | +0 | 0.00% | 52,741 |
| 2025-09-16 | 2025-09-12 | 9.139 | 5,784 | +0 | 0.00% | 52,861 |
| 2025-09-15 | 2025-09-11 | 9.212 | 5,784 | +0 | 0.00% | 53,281 |
| 2025-09-12 | 2025-09-10 | 9.046 | 5,784 | +0 | 0.00% | 52,321 |
| 2025-09-11 | 2025-09-09 | 8.849 | 5,784 | +0 | 0.00% | 51,181 |
| 2025-09-10 | 2025-09-08 | 8.703 | 5,784 | +0 | 0.00% | 50,341 |
| 2025-09-09 | 2025-09-05 | 8.652 | 5,784 | +0 | 0.00% | 50,041 |
| 2025-09-08 | 2025-09-04 | 8.724 | 5,784 | +0 | 0.00% | 50,461 |
| 2025-09-05 | 2025-09-03 | 8.703 | 5,784 | +0 | 0.00% | 50,341 |
| 2025-09-04 | 2025-09-02 | 8.766 | 5,784 | +0 | 0.00% | 50,701 |
| 2025-09-03 | 2025-09-01 | 8.714 | 5,784 | +0 | 0.00% | 50,401 |
| 2025-09-02 | 2025-08-29 | 8.652 | 5,784 | +0 | 0.00% | 50,041 |
| 2025-09-01 | 2025-08-28 | 8.569 | 5,784 | +0 | 0.00% | 49,561 |
| 2025-08-29 | 2025-08-27 | 8.486 | 5,784 | +0 | 0.00% | 49,081 |
| 2025-08-28 | 2025-08-26 | 8.413 | 5,784 | +0 | 0.00% | 48,661 |
| 2025-08-27 | 2025-08-25 | 8.517 | 5,784 | +0 | 0.00% | 49,261 |
| 2025-08-26 | 2025-08-22 | 8.802 | 5,784 | +0 | 0.00% | 50,910 |
| 2025-08-25 | 2025-08-21 | 8.770 | 5,784 | +140 | 0.00% | 50,726 |
| 2025-08-22 | 2025-08-20 | 8.802 | 5,644 | +0 | 0.00% | 49,678 |
| 2025-08-21 | 2025-08-19 | 8.749 | 5,644 | +0 | 0.00% | 49,378 |
| 2025-08-20 | 2025-08-18 | 8.483 | 5,644 | +0 | 0.00% | 47,878 |
| 2025-08-19 | 2025-08-15 | 8.557 | 5,644 | +0 | 0.00% | 48,298 |
| 2025-08-18 | 2025-08-14 | 8.738 | 5,644 | +0 | 0.00% | 49,318 |
| 2025-08-15 | 2025-08-13 | 8.887 | 5,644 | +0 | 0.00% | 50,158 |
| 2025-08-14 | 2025-08-12 | 8.366 | 5,644 | +0 | 0.00% | 47,218 |
| 2025-08-13 | 2025-08-11 | 8.494 | 5,644 | +0 | 0.00% | 47,938 |
| 2025-08-12 | 2025-08-08 | 8.653 | 5,644 | +0 | 0.00% | 48,838 |
| 2025-08-11 | 2025-08-07 | 8.600 | 5,644 | +0 | 0.00% | 48,538 |
| 2025-08-08 | 2025-08-06 | 8.536 | 5,644 | +0 | 0.00% | 48,178 |
| 2025-08-07 | 2025-08-05 | 8.419 | 5,644 | +0 | 0.00% | 47,518 |
| 2025-08-06 | 2025-08-04 | 8.472 | 5,644 | +0 | 0.00% | 47,818 |
| 2025-08-05 | 2025-08-01 | 8.472 | 5,644 | +0 | 0.00% | 47,818 |
| 2025-08-04 | 2025-07-31 | 8.409 | 5,644 | +0 | 0.00% | 47,458 |
| 2025-08-01 | 2025-07-30 | 8.557 | 5,644 | +0 | 0.00% | 48,298 |
| 2025-07-31 | 2025-07-29 | 8.611 | 5,644 | -7,526 | 0.00% | 48,598 |
| 2025-07-28 | 2025-07-24 | 8.472 | 13,170 | +7,526 | 0.00% | 111,582 |
| 2025-05-14 | 2025-05-12 | 7.725 | 5,644 | +331 | 0.00% | 43,599 |
| 2025-03-13 | 2025-03-11 | 8.014 | 5,313 | +140 | 0.00% | 42,580 |
| 2025-02-18 | 2025-02-14 | 6.932 | 5,173 | +14 | 0.00% | 35,860 |
| 2024-08-26 | 2024-08-22 | 6.514 | 5,159 | +93 | 0.00% | 33,606 |
| 2024-05-14 | 2024-05-10 | 7.103 | 5,066 | +217 | 0.00% | 35,983 |
| 2023-08-28 | 2023-08-24 | 4.975 | 4,849 | +61 | 0.00% | 24,125 |
| 2023-06-09 | 2023-06-07 | 5.617 | 4,788 | +280 | 0.00% | 26,893 |
| 2022-08-29 | 2022-08-25 | 7.321 | 4,508 | +42 | 0.00% | 33,004 |
| 2022-06-07 | 2022-06-02 | 8.426 | 4,466 | +101 | 0.00% | 37,628 |
| 2021-08-25 | 2021-08-23 | 8.482 | 4,365 | +36 | 0.00% | 37,022 |
| 2021-06-04 | 2021-06-02 | 9.781 | 4,329 | +78 | 0.00% | 42,340 |
| 2021-01-21 | 2021-01-19 | 9.781 | 4,251 | -7,086 | 0.00% | 41,578 |
| 2021-01-20 | 2021-01-18 | 9.315 | 11,337 | +7,086 | 0.00% | 105,603 |
| 2020-11-17 | 2020-11-13 | 9.456 | 4,251 | -2,834 | 0.00% | 40,198 |
| 2020-11-11 | 2020-11-09 | 9.075 | 7,085 | +2,834 | 0.00% | 64,296 |
| 2020-11-04 | 2020-11-02 | 8.398 | 4,251 | -4,252 | 0.00% | 35,698 |
| 2020-10-30 | 2020-10-28 | 9.414 | 8,503 | +4,252 | 0.00% | 80,045 |
| 2020-08-24 | 2020-08-20 | 9.640 | 4,251 | +31 | 0.00% | 40,978 |
| 2020-08-07 | 2020-08-05 | 10.151 | 4,220 | -2,814 | 0.00% | 42,839 |
| 2020-08-05 | 2020-08-03 | 9.995 | 7,034 | +2,814 | 0.00% | 70,304 |
| 2020-06-22 | 2020-06-18 | 9.696 | 4,220 | -3,517 | 0.00% | 40,919 |
| 2020-06-18 | 2020-06-16 | 9.810 | 7,737 | -3,517 | 0.00% | 75,901 |
| 2020-06-17 | 2020-06-15 | 9.426 | 11,254 | +4,220 | 0.00% | 106,083 |
| 2020-06-12 | 2020-06-10 | 9.725 | 7,034 | -4,220 | 0.00% | 68,404 |
| 2020-06-11 | 2020-06-09 | 9.839 | 11,254 | -7,033 | 0.00% | 110,723 |
| 2020-06-10 | 2020-06-08 | 9.497 | 18,287 | +7,033 | 0.00% | 173,678 |
| 2020-06-08 | 2020-06-04 | 10.060 | 11,254 | +3,517 | 0.00% | 113,215 |
| 2020-06-05 | 2020-06-03 | 9.808 | 7,737 | +302 | 0.00% | 75,888 |
| 2020-05-25 | 2020-05-21 | 9.838 | 7,435 | +3,379 | 0.00% | 73,146 |
| 2020-02-28 | 2020-02-26 | 12.545 | 4,056 | -338 | 0.00% | 50,884 |
| 2020-02-27 | 2020-02-25 | 12.575 | 4,394 | +338 | 0.00% | 55,255 |
| 2020-01-02 | 2019-12-27 | 11.924 | 4,056 | -3,379 | 0.00% | 48,364 |
| 2019-12-23 | 2019-12-19 | 11.436 | 7,435 | +3,379 | 0.00% | 85,025 |
| 2019-12-12 | 2019-12-10 | 11.761 | 4,056 | -2,028 | 0.00% | 47,704 |
| 2019-12-11 | 2019-12-09 | 11.806 | 6,084 | +676 | 0.00% | 71,826 |
| 2019-12-10 | 2019-12-06 | 12.250 | 5,408 | +1,352 | 0.00% | 66,245 |
| 2019-11-27 | 2019-11-25 | 12.353 | 4,056 | -2,028 | 0.00% | 50,104 |
| 2019-11-25 | 2019-11-21 | 11.909 | 6,084 | +2,028 | 0.00% | 72,456 |
| 2019-08-26 | 2019-08-22 | 9.839 | 4,056 | +31 | 0.00% | 39,905 |
| 2019-08-22 | 2019-08-20 | 9.958 | 4,025 | -2,012 | 0.00% | 40,080 |
| 2019-08-13 | 2019-08-09 | 10.375 | 6,037 | +2,012 | 0.00% | 62,635 |
| 2019-06-24 | 2019-06-20 | 12.030 | 4,025 | -2,683 | 0.00% | 48,420 |
| 2019-06-21 | 2019-06-19 | 11.881 | 6,708 | +2,683 | 0.00% | 79,696 |
| 2019-05-31 | 2019-05-29 | 11.276 | 4,025 | +82 | 0.00% | 45,385 |
| 2018-10-31 | 2018-10-29 | 8.522 | 3,943 | -3,286 | 0.00% | 33,600 |
| 2018-08-27 | 2018-08-23 | 9.405 | 7,229 | +60 | 0.00% | 67,991 |
| 2018-06-21 | 2018-06-19 | 10.188 | 7,169 | +3,258 | 0.00% | 73,037 |
| 2018-06-11 | 2018-06-07 | 12.367 | 3,911 | -5,865 | 0.00% | 48,366 |
| 2018-06-07 | 2018-06-05 | 12.900 | 9,776 | +5,971 | 0.00% | 126,108 |
| 2018-04-09 | 2018-04-04 | 13.121 | 3,805 | -2,536 | 0.00% | 49,924 |
| 2018-04-04 | 2018-03-29 | 13.184 | 6,341 | +2,536 | 0.00% | 83,597 |
| 2018-01-29 | 2018-01-25 | 14.571 | 3,805 | -3,170 | 0.00% | 55,444 |
| 2018-01-25 | 2018-01-23 | 14.288 | 6,975 | +3,170 | 0.00% | 99,656 |
| 2018-01-17 | 2018-01-15 | 14.035 | 3,805 | -11,097 | 0.00% | 53,404 |
| 2018-01-02 | 2017-12-28 | 14.130 | 14,902 | -6,341 | 0.00% | 210,563 |
| 2017-12-06 | 2017-12-04 | 13.231 | 21,243 | -3,805 | 0.00% | 281,065 |
| 2017-10-27 | 2017-10-25 | 12.316 | 25,048 | +3,805 | 0.00% | 308,499 |
| 2017-10-19 | 2017-10-17 | 12.442 | 21,243 | -7,292 | 0.00% | 264,315 |
| 2017-10-10 | 2017-10-06 | 13.168 | 28,535 | +7,292 | 0.00% | 375,745 |
| 2017-10-04 | 2017-09-29 | 13.089 | 21,243 | -3,171 | 0.00% | 278,050 |
| 2017-10-03 | 2017-09-28 | 12.616 | 24,414 | -1,902 | 0.00% | 308,005 |
| 2017-09-27 | 2017-09-25 | 12.506 | 26,316 | -2,536 | 0.00% | 329,096 |
| 2017-09-19 | 2017-09-15 | 12.821 | 28,852 | +177 | 0.00% | 369,910 |
| 2017-09-18 | 2017-09-14 | 12.948 | 28,675 | +9,138 | 0.00% | 371,280 |
| 2017-09-12 | 2017-09-08 | 12.932 | 19,537 | +3,782 | 0.00% | 252,653 |
| 2017-09-08 | 2017-09-06 | 12.964 | 15,755 | +2,836 | 0.00% | 204,244 |
| 2017-09-07 | 2017-09-05 | 13.170 | 12,919 | -2,836 | 0.00% | 170,144 |
| 2017-09-06 | 2017-09-04 | 13.249 | 15,755 | +5,987 | 0.00% | 208,744 |
| 2017-09-04 | 2017-08-31 | 12.980 | 9,768 | +3,151 | 0.00% | 126,785 |
| 2017-08-30 | 2017-08-28 | 13.107 | 6,617 | +2,836 | 0.00% | 86,726 |
| 2017-08-28 | 2017-08-24 | 12.789 | 3,781 | -3,151 | 0.00% | 48,356 |
| 2017-07-04 | 2017-06-30 | 12.504 | 6,932 | +3,151 | 0.00% | 86,675 |
| 2017-06-02 | 2017-05-31 | 11.583 | 3,781 | -1,576 | 0.00% | 43,796 |
| 2017-05-26 | 2017-05-24 | 11.477 | 5,357 | +158 | 0.00% | 61,482 |
| 2017-05-24 | 2017-05-22 | 11.363 | 5,199 | -6,117 | 0.00% | 59,074 |
| 2017-05-10 | 2017-05-08 | 11.068 | 11,316 | +2,447 | 0.00% | 125,249 |
| 2017-04-26 | 2017-04-24 | 11.085 | 8,869 | +3,670 | 0.00% | 98,310 |
| 2017-02-08 | 2017-02-06 | 9.662 | 5,199 | -6,117 | 0.00% | 50,234 |
| 2017-01-25 | 2017-01-23 | 9.401 | 11,316 | +6,117 | 0.00% | 106,378 |
| 2016-12-20 | 2016-12-16 | 10.611 | 5,199 | -612 | 0.00% | 55,164 |
| 2016-11-08 | 2016-11-04 | 10.136 | 5,811 | +612 | 0.00% | 58,903 |
| 2016-09-01 | 2016-08-30 | 9.973 | 5,199 | +43 | 0.00% | 51,849 |
| 2016-08-15 | 2016-08-11 | 10.022 | 5,156 | -6,067 | 0.00% | 51,675 |
| 2016-08-09 | 2016-08-05 | 9.940 | 11,223 | +6,067 | 0.00% | 111,556 |
| 2016-07-28 | 2016-07-26 | 10.138 | 5,156 | -6,067 | 0.00% | 52,270 |
| 2016-07-26 | 2016-07-22 | 9.956 | 11,223 | +6,067 | 0.00% | 111,741 |
| 2016-05-26 | 2016-05-24 | 10.067 | 5,156 | +107 | 0.00% | 51,903 |
| 2016-02-03 | 2016-02-01 | 7.407 | 5,049 | -1,783 | 0.00% | 37,397 |
| 2015-05-13 | 2015-05-11 | 9.191 | 6,832 | -3,564 | 0.00% | 62,794 |
| 2015-05-07 | 2015-05-05 | 8.972 | 10,396 | -7,128 | 0.00% | 93,277 |
| 2015-05-05 | 2015-04-30 | 9.124 | 17,524 | +3,564 | 0.00% | 159,886 |
| 2015-04-22 | 2015-04-20 | 8.754 | 13,960 | +7,128 | 0.00% | 122,199 |
| 2015-04-21 | 2015-04-17 | 8.855 | 6,832 | -5,940 | 0.00% | 60,494 |
| 2015-04-15 | 2015-04-13 | 9.309 | 12,772 | -5,940 | 0.00% | 118,895 |
| 2015-04-13 | 2015-04-09 | 8.518 | 18,712 | +5,940 | 0.00% | 159,386 |
| 2015-04-10 | 2015-04-08 | 8.636 | 12,772 | +3,564 | 0.00% | 110,295 |
| 2014-12-30 | 2014-12-24 | 6.767 | 9,208 | -15,445 | 0.00% | 62,312 |
| 2014-12-22 | 2014-12-18 | 6.447 | 24,653 | +15,445 | 0.00% | 158,945 |
| 2014-12-02 | 2014-11-28 | 7.727 | 9,208 | +2,376 | 0.00% | 71,147 |
| 2014-11-26 | 2014-11-24 | 8.838 | 6,832 | -2,376 | 0.00% | 60,379 |
| 2014-11-25 | 2014-11-21 | 8.552 | 9,208 | -1,782 | 0.00% | 78,742 |
| 2014-11-24 | 2014-11-20 | 8.518 | 10,990 | +1,782 | 0.00% | 93,611 |
| 2014-11-19 | 2014-11-17 | 8.636 | 9,208 | -2,970 | 0.00% | 79,517 |
| 2014-10-29 | 2014-10-27 | 8.350 | 12,178 | +6,535 | 0.00% | 101,680 |
| 2014-09-25 | 2014-09-23 | 10.858 | 5,643 | +1,188 | 0.00% | 61,270 |
| 2014-08-14 | 2014-08-12 | 11.750 | 4,455 | +1,188 | 0.00% | 52,346 |
| 2014-08-12 | 2014-08-08 | 11.211 | 3,267 | +2,673 | 0.00% | 36,627 |
| 2014-08-07 | 2014-08-05 | 11.211 | 594 | 0.00% | 6,659 |
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