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 | 9.100 | 42,500 | +0 | 0.00% | 386,750 |
| 2025-10-13 | 2025-10-09 | 9.330 | 42,500 | +0 | 0.00% | 396,525 |
| 2025-10-10 | 2025-10-08 | 8.960 | 42,500 | +0 | 0.00% | 380,800 |
| 2025-10-09 | 2025-10-06 | 8.930 | 42,500 | +0 | 0.00% | 379,525 |
| 2025-10-08 | 2025-10-03 | 9.060 | 42,500 | +0 | 0.00% | 385,050 |
| 2025-10-06 | 2025-10-02 | 9.160 | 42,500 | +0 | 0.00% | 389,300 |
| 2025-10-03 | 2025-09-30 | 9.270 | 42,500 | +0 | 0.00% | 393,975 |
| 2025-10-02 | 2025-09-29 | 8.900 | 42,500 | +0 | 0.00% | 378,250 |
| 2025-09-30 | 2025-09-26 | 8.670 | 42,500 | +0 | 0.00% | 368,475 |
| 2025-09-29 | 2025-09-25 | 9.060 | 42,500 | +0 | 0.00% | 385,050 |
| 2025-09-26 | 2025-09-24 | 8.990 | 42,500 | +0 | 0.00% | 382,075 |
| 2025-09-25 | 2025-09-23 | 9.020 | 42,500 | +0 | 0.00% | 383,350 |
| 2025-09-24 | 2025-09-22 | 9.330 | 42,500 | +0 | 0.00% | 396,525 |
| 2025-09-23 | 2025-09-19 | 9.280 | 42,500 | +0 | 0.00% | 394,400 |
| 2025-09-22 | 2025-09-18 | 9.570 | 42,500 | +0 | 0.00% | 406,725 |
| 2025-09-19 | 2025-09-17 | 9.400 | 42,500 | +0 | 0.00% | 399,500 |
| 2025-09-18 | 2025-09-16 | 9.160 | 42,500 | +0 | 0.00% | 389,300 |
| 2025-09-17 | 2025-09-15 | 9.560 | 42,500 | +0 | 0.00% | 406,300 |
| 2025-09-16 | 2025-09-12 | 9.650 | 42,500 | +0 | 0.00% | 410,125 |
| 2025-09-15 | 2025-09-11 | 9.255 | 42,500 | +0 | 0.00% | 393,347 |
| 2025-09-12 | 2025-09-10 | 9.074 | 42,500 | +208 | 0.00% | 385,659 |
| 2025-09-11 | 2025-09-09 | 9.185 | 42,292 | +0 | 0.00% | 388,447 |
| 2025-09-10 | 2025-09-08 | 9.235 | 42,292 | +0 | 0.00% | 390,572 |
| 2025-09-09 | 2025-09-05 | 9.818 | 42,292 | +0 | 0.00% | 415,222 |
| 2025-09-08 | 2025-09-04 | 9.828 | 42,292 | +0 | 0.00% | 415,647 |
| 2025-09-05 | 2025-09-03 | 10.170 | 42,292 | +0 | 0.00% | 430,096 |
| 2025-09-04 | 2025-09-02 | 10.049 | 42,292 | +9,951 | 0.00% | 424,997 |
| 2025-07-28 | 2025-07-24 | 11.235 | 32,341 | -4,976 | 0.00% | 363,348 |
| 2025-06-09 | 2025-06-05 | 6.698 | 37,317 | +312 | 0.00% | 249,967 |
| 2025-05-06 | 2025-04-30 | 5.543 | 37,005 | -9,868 | 0.00% | 205,127 |
| 2025-04-09 | 2025-04-07 | 4.428 | 46,873 | +9,868 | 0.00% | 207,577 |
| 2025-02-13 | 2025-02-11 | 4.760 | 37,005 | +848 | 0.00% | 176,160 |
| 2024-12-10 | 2024-12-06 | 3.205 | 36,157 | -11,571 | 0.00% | 115,874 |
| 2024-12-09 | 2024-12-05 | 3.153 | 47,728 | +11,571 | 0.00% | 150,481 |
| 2024-06-07 | 2024-06-05 | 3.012 | 36,157 | +421 | 0.00% | 108,893 |
| 2023-10-04 | 2023-09-29 | 3.673 | 35,736 | -11,436 | 0.00% | 131,250 |
| 2023-09-28 | 2023-09-26 | 3.358 | 47,172 | -9,529 | 0.00% | 158,401 |
| 2023-06-05 | 2023-06-01 | 2.066 | 56,701 | +550 | 0.00% | 117,162 |
| 2021-09-06 | 2021-09-02 | 2.130 | 56,151 | -5,662 | 0.00% | 119,596 |
| 2021-08-25 | 2021-08-23 | 1.971 | 61,813 | +5,662 | 0.00% | 121,830 |
| 2021-04-22 | 2021-04-20 | 2.649 | 56,151 | +18,874 | 0.00% | 148,751 |
| 2021-04-21 | 2021-04-19 | 2.797 | 37,277 | -9,437 | 0.00% | 104,281 |
| 2021-03-25 | 2021-03-23 | 2.935 | 46,714 | +9,437 | 0.00% | 137,116 |
| 2021-03-10 | 2021-03-08 | 2.692 | 37,277 | -9,437 | 0.00% | 100,331 |
| 2021-02-25 | 2021-02-23 | 3.635 | 46,714 | +4,719 | 0.00% | 169,786 |
| 2021-02-23 | 2021-02-19 | 3.974 | 41,995 | +4,718 | 0.00% | 166,875 |
| 2021-02-18 | 2021-02-16 | 3.836 | 37,277 | -18,874 | 0.00% | 142,992 |
| 2021-02-17 | 2021-02-11 | 3.433 | 56,151 | +18,874 | 0.00% | 192,781 |
| 2020-07-07 | 2020-07-03 | 1.632 | 37,277 | -2,831 | 0.00% | 60,831 |
| 2019-01-11 | 2019-01-09 | 2.797 | 40,108 | -3,774 | 0.00% | 112,201 |
| 2019-01-10 | 2019-01-08 | 2.914 | 43,882 | +3,774 | 0.00% | 127,874 |
| 2019-01-04 | 2019-01-02 | 2.469 | 40,108 | -5,662 | 0.00% | 99,026 |
| 2018-12-21 | 2018-12-19 | 2.427 | 45,770 | -9,437 | 0.00% | 111,065 |
| 2018-12-19 | 2018-12-17 | 2.575 | 55,207 | +9,437 | 0.00% | 142,155 |
| 2018-12-06 | 2018-12-04 | 3.486 | 45,770 | +5,662 | 0.00% | 159,565 |
| 2018-11-27 | 2018-11-23 | 4.387 | 40,108 | -3,774 | 0.00% | 175,952 |
| 2018-11-22 | 2018-11-20 | 4.313 | 43,882 | +3,774 | 0.00% | 189,253 |
| 2018-11-20 | 2018-11-16 | 4.737 | 40,108 | -3,774 | 0.00% | 189,977 |
| 2018-11-12 | 2018-11-08 | 4.482 | 43,882 | +3,774 | 0.00% | 196,693 |
| 2018-10-11 | 2018-10-09 | 5.436 | 40,108 | -7,077 | 0.00% | 218,027 |
| 2018-10-09 | 2018-10-05 | 5.383 | 47,185 | +2,359 | 0.00% | 253,998 |
| 2018-10-08 | 2018-10-04 | 5.457 | 44,826 | +4,718 | 0.00% | 244,624 |
| 2017-11-16 | 2017-11-14 | 13.140 | 40,108 | +2,831 | 0.00% | 527,005 |
| 2017-11-10 | 2017-11-08 | 12.949 | 37,277 | +944 | 0.00% | 482,696 |
| 2017-10-23 | 2017-10-19 | 12.186 | 36,333 | +944 | 0.00% | 442,752 |
| 2017-10-10 | 2017-10-06 | 12.822 | 35,389 | +4,718 | 0.00% | 453,749 |
| 2017-09-06 | 2017-09-04 | 12.483 | 30,671 | -3,303 | 0.00% | 382,856 |
| 2017-09-05 | 2017-09-01 | 12.801 | 33,974 | -471 | 0.00% | 434,886 |
| 2017-09-04 | 2017-08-31 | 12.779 | 34,445 | +3,774 | 0.00% | 440,185 |
| 2017-09-01 | 2017-08-30 | 13.012 | 30,671 | -8,965 | 0.00% | 399,106 |
| 2017-08-31 | 2017-08-29 | 12.949 | 39,636 | +4,719 | 0.00% | 513,243 |
| 2017-08-29 | 2017-08-25 | 14.305 | 34,917 | +4,246 | 0.00% | 499,497 |
| 2017-08-28 | 2017-08-24 | 13.754 | 30,671 | -3,303 | 0.00% | 421,856 |
| 2017-08-18 | 2017-08-16 | 13.733 | 33,974 | -1,415 | 0.00% | 466,566 |
| 2017-08-10 | 2017-08-08 | 12.970 | 35,389 | +2,359 | 0.00% | 458,999 |
| 2017-08-08 | 2017-08-04 | 11.720 | 33,030 | -3,303 | 0.00% | 387,102 |
| 2017-08-07 | 2017-08-03 | 11.020 | 36,333 | +3,303 | 0.00% | 400,402 |
| 2017-07-26 | 2017-07-24 | 12.228 | 33,030 | -4,247 | 0.00% | 403,902 |
| 2017-07-25 | 2017-07-21 | 12.292 | 37,277 | -2,359 | 0.00% | 458,206 |
| 2017-07-24 | 2017-07-20 | 12.313 | 39,636 | +6,606 | 0.00% | 488,043 |
| 2017-07-19 | 2017-07-17 | 11.275 | 33,030 | -2,831 | 0.00% | 372,402 |
| 2017-07-18 | 2017-07-14 | 11.317 | 35,861 | +2,831 | 0.00% | 405,841 |
| 2017-07-14 | 2017-07-12 | 10.681 | 33,030 | -3,775 | 0.00% | 352,802 |
| 2017-07-13 | 2017-07-11 | 10.469 | 36,805 | -6,606 | 0.00% | 385,324 |
| 2017-07-12 | 2017-07-10 | 10.999 | 43,411 | +472 | 0.00% | 477,484 |
| 2017-07-11 | 2017-07-07 | 11.656 | 42,939 | +5,662 | 0.00% | 500,503 |
| 2017-07-10 | 2017-07-06 | 10.067 | 37,277 | +2,360 | 0.00% | 375,255 |
| 2017-07-07 | 2017-07-05 | 9.834 | 34,917 | +3,775 | 0.00% | 343,358 |
| 2017-05-24 | 2017-05-22 | 9.537 | 31,142 | -1,888 | 0.00% | 296,996 |
| 2017-05-19 | 2017-05-17 | 10.385 | 33,030 | +30,199 | 0.00% | 343,002 |
| 2017-03-29 | 2017-03-27 | 13.648 | 2,831 | -4,719 | 0.00% | 38,638 |
| 2017-03-28 | 2017-03-24 | 16.425 | 7,550 | +4,719 | 0.00% | 124,005 |
| 2017-03-23 | 2017-03-21 | 15.471 | 2,831 | +2,359 | 0.00% | 43,798 |
| 2017-03-06 | 2017-03-02 | 10.565 | 472 | -4,718 | 0.00% | 4,987 |
| 2017-02-27 | 2017-02-23 | 10.808 | 5,190 | +4,718 | 0.00% | 56,096 |
| 2017-02-01 | 2017-01-25 | 9.569 | 472 | +472 | 0.00% | 4,516 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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