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 | 81.750 | 16,000 | +0 | 0.00% | 1,308,000 |
| 2025-10-13 | 2025-10-09 | 85.200 | 16,000 | +0 | 0.00% | 1,363,200 |
| 2025-10-10 | 2025-10-08 | 91.050 | 16,000 | +5,000 | 0.00% | 1,456,800 |
| 2025-10-09 | 2025-10-06 | 91.500 | 11,000 | +11,000 | 0.00% | 1,006,500 |
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 1,000 | -1,000 | 0.00% | 52,100 |
| 2025-09-02 | 2025-08-29 | 53.800 | 2,000 | +1,000 | 0.00% | 107,600 |
| 2025-09-01 | 2025-08-28 | 57.200 | 1,000 | +1,000 | 0.00% | 57,200 |
| 2025-06-05 | 2025-06-03 | 30.900 | 0 | -1,000 | ||
| 2025-06-04 | 2025-06-02 | 30.750 | 1,000 | +1,000 | 0.00% | 30,750 |
| 2023-01-10 | 2023-01-06 | 28.644 | 0 | -991 | ||
| 2022-12-13 | 2022-12-09 | 27.030 | 991 | +991 | 0.00% | 26,787 |
| 2022-09-02 | 2022-08-31 | 23.399 | 0 | -991 | ||
| 2022-06-30 | 2022-06-28 | 29.198 | 991 | +991 | 0.00% | 28,936 |
| 2022-03-25 | 2022-03-23 | 35.099 | 0 | -991 | ||
| 2022-03-15 | 2022-03-11 | 31.821 | 991 | +991 | 0.00% | 31,534 |
| 2022-02-21 | 2022-02-17 | 39.587 | 0 | -991 | ||
| 2022-01-21 | 2022-01-19 | 41.150 | 991 | +991 | 0.00% | 40,780 |
| 2022-01-18 | 2022-01-14 | 42.209 | 0 | -991 | ||
| 2022-01-17 | 2022-01-13 | 40.646 | 991 | +991 | 0.00% | 40,280 |
| 2021-11-02 | 2021-10-29 | 39.536 | 0 | -991 | ||
| 2021-10-28 | 2021-10-26 | 40.696 | 991 | +991 | 0.00% | 40,330 |
| 2021-09-24 | 2021-09-21 | 39.688 | 0 | -991 | ||
| 2021-08-12 | 2021-08-10 | 50.378 | 991 | +991 | 0.00% | 49,925 |
| 2021-08-09 | 2021-08-05 | 53.001 | 0 | -991 | ||
| 2021-08-04 | 2021-08-02 | 50.126 | 991 | +991 | 0.00% | 49,675 |
| 2021-08-02 | 2021-07-29 | 47.302 | 0 | -991 | ||
| 2021-07-29 | 2021-07-27 | 42.159 | 991 | -1,983 | 0.00% | 41,779 |
| 2021-07-27 | 2021-07-23 | 40.394 | 2,974 | +991 | 0.00% | 120,130 |
| 2021-07-22 | 2021-07-20 | 38.982 | 1,983 | +992 | 0.00% | 77,300 |
| 2021-07-20 | 2021-07-16 | 40.595 | 991 | +991 | 0.00% | 40,230 |
| 2021-07-15 | 2021-07-13 | 43.974 | 0 | -991 | ||
| 2021-07-14 | 2021-07-12 | 43.369 | 991 | -992 | 0.00% | 42,979 |
| 2021-07-06 | 2021-07-02 | 40.999 | 1,983 | +992 | 0.00% | 81,300 |
| 2021-05-20 | 2021-05-17 | 39.839 | 991 | +991 | 0.00% | 39,480 |
| 2021-04-30 | 2021-04-28 | 49.118 | 0 | -991 | ||
| 2021-04-28 | 2021-04-26 | 48.815 | 991 | -992 | 0.00% | 48,376 |
| 2021-04-22 | 2021-04-20 | 47.403 | 1,983 | +1,983 | 0.00% | 94,000 |
| 2021-04-21 | 2021-04-19 | 50.429 | 0 | -991 | ||
| 2021-04-20 | 2021-04-16 | 49.420 | 991 | +991 | 0.00% | 48,976 |
| 2021-04-12 | 2021-04-08 | 51.437 | 0 | -991 | ||
| 2021-04-09 | 2021-04-07 | 48.815 | 991 | +991 | 0.00% | 48,376 |
| 2021-02-17 | 2021-02-11 | 60.767 | 0 | -991 | ||
| 2021-01-25 | 2021-01-21 | 53.909 | 991 | +991 | 0.00% | 53,423 |
| 2020-12-29 | 2020-12-24 | 45.840 | 0 | -9,915 | ||
| 2020-12-16 | 2020-12-14 | 42.915 | 9,915 | +9,915 | 0.00% | 425,502 |
| 2020-12-14 | 2020-12-10 | 39.738 | 0 | -1,983 | ||
| 2020-12-11 | 2020-12-09 | 38.679 | 1,983 | +1,983 | 0.00% | 76,700 |
| 2020-11-24 | 2020-11-20 | 33.283 | 0 | -991 | ||
| 2020-11-18 | 2020-11-16 | 31.568 | 991 | +991 | 0.00% | 31,284 |
| 2020-11-12 | 2020-11-10 | 34.796 | 0 | -991 | ||
| 2020-08-03 | 2020-07-30 | 33.485 | 991 | -992 | 0.00% | 33,183 |
| 2020-07-31 | 2020-07-29 | 33.939 | 1,983 | -18,838 | 0.00% | 67,300 |
| 2020-07-29 | 2020-07-27 | 27.635 | 20,821 | +991 | 0.00% | 575,389 |
| 2020-07-24 | 2020-07-22 | 30.308 | 19,830 | +18,839 | 0.00% | 601,003 |
| 2020-07-23 | 2020-07-21 | 31.770 | 991 | -18,839 | 0.00% | 31,484 |
| 2020-07-22 | 2020-07-20 | 27.837 | 19,830 | +19,830 | 0.00% | 552,003 |
| 2020-07-08 | 2020-07-06 | 33.283 | 0 | -19,830 | ||
| 2020-07-07 | 2020-07-03 | 29.854 | 19,830 | +19,830 | 0.00% | 592,003 |
| 2020-06-30 | 2020-06-26 | 27.837 | 0 | -9,915 | ||
| 2020-06-29 | 2020-06-24 | 26.324 | 9,915 | +9,915 | 0.00% | 261,001 |
| 2020-04-27 | 2020-04-23 | 14.967 | 0 | -4,957 | ||
| 2020-02-18 | 2020-02-14 | 19.486 | 4,957 | +4,957 | 0.00% | 96,591 |
| 2020-01-15 | 2020-01-13 | 21.684 | 0 | -991 | ||
| 2019-12-23 | 2019-12-19 | 17.751 | 991 | +991 | 0.00% | 17,591 |
| 2019-11-26 | 2019-11-22 | 13.656 | 0 | -4,957 | ||
| 2019-11-21 | 2019-11-19 | 14.019 | 4,957 | +4,957 | 0.00% | 69,493 |
| 2019-08-12 | 2019-08-08 | 14.060 | 0 | -4,957 | ||
| 2019-08-09 | 2019-08-07 | 13.757 | 4,957 | +4,957 | 0.00% | 68,193 |
| 2019-07-25 | 2019-07-23 | 15.532 | 0 | -9,915 | ||
| 2019-07-04 | 2019-07-02 | 15.794 | 9,915 | +4,958 | 0.00% | 156,601 |
| 2019-05-30 | 2019-05-28 | 16.944 | 4,957 | +4,957 | 0.00% | 83,992 |
| 2019-05-24 | 2019-05-22 | 16.621 | 0 | -9,915 | ||
| 2019-05-23 | 2019-05-21 | 15.472 | 9,915 | +4,958 | 0.00% | 153,401 |
| 2019-05-17 | 2019-05-15 | 16.077 | 4,957 | +991 | 0.00% | 79,692 |
| 2019-05-16 | 2019-05-14 | 15.835 | 3,966 | +3,966 | 0.00% | 62,800 |
| 2019-02-20 | 2019-02-18 | 17.647 | 0 | -4,868 | ||
| 2019-02-19 | 2019-02-15 | 16.640 | 4,868 | +4,868 | 0.00% | 81,005 |
| 2019-02-13 | 2019-02-11 | 16.538 | 0 | -5,841 | ||
| 2019-02-11 | 2019-02-04 | 16.414 | 5,841 | +5,841 | 0.00% | 95,876 |
| 2019-02-08 | 2019-01-31 | 17.832 | 0 | -4,868 | ||
| 2019-01-30 | 2019-01-28 | 16.846 | 4,868 | +4,868 | 0.00% | 82,005 |
| 2018-07-13 | 2018-07-11 | 26.142 | 0 | -3,894 | ||
| 2018-07-12 | 2018-07-10 | 25.371 | 3,894 | +3,894 | 0.00% | 98,796 |
| 2018-06-19 | 2018-06-14 | 23.317 | 0 | -974 | ||
| 2018-06-15 | 2018-06-13 | 23.882 | 974 | +974 | 0.00% | 23,261 |
| 2018-02-08 | 2018-02-06 | 14.208 | 0 | -2,872 | ||
| 2018-01-23 | 2018-01-19 | 16.610 | 2,872 | +2,872 | 0.00% | 47,705 |
| 2017-11-14 | 2017-11-10 | 16.569 | 0 | -4,786 | ||
| 2017-11-09 | 2017-11-07 | 15.482 | 4,786 | +4,786 | 0.00% | 74,098 |
| 2017-10-24 | 2017-10-20 | 13.936 | 0 | -3,829 | ||
| 2017-10-23 | 2017-10-19 | 12.474 | 3,829 | -957 | 0.00% | 47,761 |
| 2017-10-20 | 2017-10-18 | 12.599 | 4,786 | +4,786 | 0.00% | 60,298 |
| 2016-04-22 | 2016-04-20 | 8.798 | 0 | -8,968 | ||
| 2016-04-20 | 2016-04-18 | 8.909 | 8,968 | +8,968 | 0.00% | 79,900 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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