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 | 10.670 | 19,000 | +0 | 0.00% | 202,730 |
| 2025-10-13 | 2025-10-09 | 10.670 | 19,000 | +0 | 0.00% | 202,730 |
| 2025-10-10 | 2025-10-08 | 10.560 | 19,000 | +0 | 0.00% | 200,640 |
| 2025-10-09 | 2025-10-06 | 10.540 | 19,000 | +0 | 0.00% | 200,260 |
| 2025-10-08 | 2025-10-03 | 10.590 | 19,000 | +0 | 0.00% | 201,210 |
| 2025-10-06 | 2025-10-02 | 10.510 | 19,000 | +0 | 0.00% | 199,690 |
| 2025-10-03 | 2025-09-30 | 10.470 | 19,000 | +0 | 0.00% | 198,930 |
| 2025-10-02 | 2025-09-29 | 10.500 | 19,000 | +0 | 0.00% | 199,500 |
| 2025-09-30 | 2025-09-26 | 10.570 | 19,000 | +0 | 0.00% | 200,830 |
| 2025-09-29 | 2025-09-25 | 10.510 | 19,000 | +0 | 0.00% | 199,690 |
| 2025-09-26 | 2025-09-24 | 10.550 | 19,000 | +0 | 0.00% | 200,450 |
| 2025-09-25 | 2025-09-23 | 10.510 | 19,000 | +0 | 0.00% | 199,690 |
| 2025-09-24 | 2025-09-22 | 10.460 | 19,000 | +0 | 0.00% | 198,740 |
| 2025-09-23 | 2025-09-19 | 10.570 | 19,000 | +0 | 0.00% | 200,830 |
| 2025-09-22 | 2025-09-18 | 10.620 | 19,000 | +0 | 0.00% | 201,780 |
| 2025-09-19 | 2025-09-17 | 10.660 | 19,000 | +0 | 0.00% | 202,540 |
| 2025-09-18 | 2025-09-16 | 10.590 | 19,000 | +0 | 0.00% | 201,210 |
| 2025-09-17 | 2025-09-15 | 10.600 | 19,000 | +0 | 0.00% | 201,400 |
| 2025-09-16 | 2025-09-12 | 10.590 | 19,000 | +0 | 0.00% | 201,210 |
| 2025-09-15 | 2025-09-11 | 10.600 | 19,000 | +0 | 0.00% | 201,400 |
| 2025-09-12 | 2025-09-10 | 10.660 | 19,000 | +0 | 0.00% | 202,540 |
| 2025-09-11 | 2025-09-09 | 10.560 | 19,000 | +0 | 0.00% | 200,640 |
| 2025-09-10 | 2025-09-08 | 10.620 | 19,000 | +0 | 0.00% | 201,780 |
| 2025-09-09 | 2025-09-05 | 10.480 | 19,000 | +0 | 0.00% | 199,120 |
| 2025-09-08 | 2025-09-04 | 10.440 | 19,000 | +0 | 0.00% | 198,360 |
| 2025-09-05 | 2025-09-03 | 10.520 | 19,000 | +0 | 0.00% | 199,880 |
| 2025-09-04 | 2025-09-02 | 10.994 | 19,000 | +0 | 0.00% | 208,882 |
| 2025-09-03 | 2025-09-01 | 10.922 | 19,000 | +352 | 0.00% | 207,527 |
| 2025-09-02 | 2025-08-29 | 10.912 | 18,648 | +0 | 0.00% | 203,492 |
| 2025-09-01 | 2025-08-28 | 10.984 | 18,648 | +0 | 0.00% | 204,822 |
| 2025-08-29 | 2025-08-27 | 10.963 | 18,648 | +0 | 0.00% | 204,442 |
| 2025-08-28 | 2025-08-26 | 10.973 | 18,648 | +0 | 0.00% | 204,632 |
| 2025-08-27 | 2025-08-25 | 10.922 | 18,648 | +0 | 0.00% | 203,682 |
| 2025-08-26 | 2025-08-22 | 10.912 | 18,648 | +0 | 0.00% | 203,492 |
| 2025-08-25 | 2025-08-21 | 10.892 | 18,648 | +0 | 0.00% | 203,112 |
| 2025-08-22 | 2025-08-20 | 10.872 | 18,648 | +0 | 0.00% | 202,732 |
| 2025-08-21 | 2025-08-19 | 10.841 | 18,648 | +0 | 0.00% | 202,162 |
| 2025-08-20 | 2025-08-18 | 10.953 | 18,648 | +0 | 0.00% | 204,252 |
| 2025-08-19 | 2025-08-15 | 11.024 | 18,648 | +0 | 0.00% | 205,582 |
| 2025-08-18 | 2025-08-14 | 10.922 | 18,648 | +0 | 0.00% | 203,682 |
| 2025-08-15 | 2025-08-13 | 10.851 | 18,648 | +0 | 0.00% | 202,352 |
| 2025-08-14 | 2025-08-12 | 10.719 | 18,648 | +0 | 0.00% | 199,882 |
| 2025-08-13 | 2025-08-11 | 10.698 | 18,648 | +0 | 0.00% | 199,502 |
| 2025-08-12 | 2025-08-08 | 10.617 | 18,648 | +0 | 0.00% | 197,982 |
| 2025-08-11 | 2025-08-07 | 10.719 | 18,648 | +0 | 0.00% | 199,882 |
| 2025-08-08 | 2025-08-06 | 11.055 | 18,648 | +0 | 0.00% | 206,152 |
| 2025-08-07 | 2025-08-05 | 12.237 | 18,648 | +0 | 0.00% | 228,192 |
| 2025-08-06 | 2025-08-04 | 11.982 | 18,648 | +0 | 0.00% | 223,442 |
| 2025-08-05 | 2025-08-01 | 12.023 | 18,648 | +0 | 0.00% | 224,202 |
| 2025-08-04 | 2025-07-31 | 11.921 | 18,648 | +0 | 0.00% | 222,302 |
| 2025-08-01 | 2025-07-30 | 11.941 | 18,648 | +0 | 0.00% | 222,682 |
| 2025-07-31 | 2025-07-29 | 12.227 | 18,648 | +0 | 0.00% | 228,002 |
| 2025-07-30 | 2025-07-28 | 12.227 | 18,648 | -4,907 | 0.00% | 228,002 |
| 2025-07-10 | 2025-07-08 | 11.819 | 23,555 | -4,907 | 0.00% | 278,398 |
| 2025-04-01 | 2025-03-28 | 11.251 | 28,462 | +1,346 | 0.00% | 320,221 |
| 2024-09-04 | 2024-09-02 | 8.787 | 27,116 | +681 | 0.00% | 238,275 |
| 2024-08-29 | 2024-08-27 | 8.678 | 26,435 | -4,558 | 0.00% | 229,390 |
| 2024-08-27 | 2024-08-23 | 8.656 | 30,993 | -2,734 | 0.00% | 268,263 |
| 2024-08-13 | 2024-08-09 | 8.557 | 33,727 | +7,292 | 0.00% | 288,597 |
| 2024-04-02 | 2024-03-27 | 10.168 | 26,435 | +1,279 | 0.00% | 268,781 |
| 2022-09-28 | 2022-09-26 | 10.052 | 25,156 | +8,674 | 0.00% | 252,877 |
| 2022-06-29 | 2022-06-27 | 9.315 | 16,482 | -4,337 | 0.00% | 153,523 |
| 2022-03-24 | 2022-03-22 | 8.888 | 20,819 | +4,337 | 0.00% | 185,040 |
| 2021-06-16 | 2021-06-11 | 8.150 | 16,482 | -1,735 | 0.00% | 134,332 |
| 2021-03-08 | 2021-03-04 | 8.600 | 18,217 | +1,735 | 0.00% | 156,663 |
| 2021-03-02 | 2021-02-26 | 8.300 | 16,482 | +14,747 | 0.00% | 136,802 |
| 2020-07-15 | 2020-07-13 | 9.184 | 1,735 | +224 | 0.00% | 15,934 |
| 2020-07-09 | 2020-07-07 | 9.780 | 1,511 | -756 | 0.00% | 14,777 |
| 2020-07-08 | 2020-07-06 | 9.991 | 2,267 | +756 | 0.00% | 22,650 |
| 2019-09-04 | 2019-09-02 | 13.715 | 1,511 | +26 | 0.00% | 20,723 |
| 2019-06-20 | 2019-06-18 | 15.008 | 1,485 | -2,226 | 0.00% | 22,287 |
| 2019-06-13 | 2019-06-11 | 15.035 | 3,711 | +2,226 | 0.00% | 55,795 |
| 2019-04-02 | 2019-03-29 | 18.781 | 1,485 | -4,368 | 0.00% | 27,889 |
| 2019-03-28 | 2019-03-26 | 18.699 | 5,853 | +4,390 | 0.00% | 109,444 |
| 2018-09-05 | 2018-09-03 | 16.129 | 1,463 | +12 | 0.00% | 23,597 |
| 2018-04-03 | 2018-03-28 | 18.514 | 1,451 | +6 | 0.00% | 26,864 |
| 2016-09-07 | 2016-09-05 | 15.899 | 1,445 | +6 | 0.00% | 22,974 |
| 2016-04-06 | 2016-04-01 | 18.730 | 1,439 | +29 | 0.00% | 26,952 |
| 2015-09-09 | 2015-09-07 | 19.631 | 1,410 | +26 | 0.00% | 27,680 |
| 2015-06-09 | 2015-06-05 | 28.276 | 1,384 | -6,917 | 0.00% | 39,133 |
| 2015-05-19 | 2015-05-15 | 28.854 | 8,301 | -3,459 | 0.00% | 239,516 |
| 2015-04-08 | 2015-04-01 | 27.182 | 11,760 | +165 | 0.00% | 319,659 |
| 2015-04-01 | 2015-03-30 | 26.068 | 11,595 | -6,821 | 0.00% | 302,254 |
| 2015-02-05 | 2015-02-03 | 25.393 | 18,416 | +6,821 | 0.00% | 467,642 |
| 2014-09-03 | 2014-09-01 | 21.054 | 11,595 | +81 | 0.00% | 244,120 |
| 2014-08-15 | 2014-08-13 | 21.674 | 11,514 | -2,032 | 0.00% | 249,555 |
| 2014-08-07 | 2014-08-05 | 21.763 | 13,546 | +2,032 | 0.00% | 294,796 |
| 2014-04-02 | 2014-03-31 | 21.584 | 11,514 | +125 | 0.00% | 248,523 |
| 2013-10-16 | 2013-10-11 | 23.077 | 11,389 | -1,340 | 0.00% | 262,826 |
| 2013-09-26 | 2013-09-24 | 23.077 | 12,729 | -1,339 | 0.00% | 293,749 |
| 2013-09-04 | 2013-09-02 | 20.301 | 14,068 | +62 | 0.00% | 285,591 |
| 2013-08-01 | 2013-07-30 | 21.290 | 14,006 | -2,001 | 0.00% | 298,192 |
| 2013-04-08 | 2013-04-03 | 19.191 | 16,007 | -26,679 | 0.00% | 307,194 |
| 2013-04-02 | 2013-03-27 | 19.881 | 42,686 | +257 | 0.00% | 848,630 |
| 2012-09-27 | 2012-09-25 | 19.519 | 42,429 | -663 | 0.00% | 828,160 |
| 2012-07-09 | 2012-07-05 | 19.489 | 43,092 | +26,518 | 0.00% | 839,801 |
| 2012-06-05 | 2012-06-01 | 18.825 | 16,574 | -663 | 0.00% | 312,003 |
| 2012-05-14 | 2012-05-10 | 18.885 | 17,237 | +1,326 | 0.00% | 325,524 |
| 2012-04-10 | 2012-04-03 | 20.846 | 15,911 | +663 | 0.00% | 331,683 |
| 2012-04-02 | 2012-03-29 | 22.803 | 15,248 | +361 | 0.00% | 347,703 |
| 2012-03-29 | 2012-03-27 | 23.081 | 14,887 | +1,941 | 0.00% | 343,611 |
| 2012-02-28 | 2012-02-24 | 22.741 | 12,946 | +1,942 | 0.00% | 294,410 |
| 2011-09-27 | 2011-09-23 | 19.837 | 11,004 | -647 | 0.00% | 218,285 |
| 2011-09-22 | 2011-09-20 | 20.269 | 11,651 | +647 | 0.00% | 236,160 |
| 2011-09-20 | 2011-09-16 | 21.166 | 11,004 | -647 | 0.00% | 232,906 |
| 2011-09-19 | 2011-09-15 | 20.640 | 11,651 | +647 | 0.00% | 240,480 |
| 2011-09-14 | 2011-09-09 | 23.576 | 11,004 | -647 | 0.00% | 259,426 |
| 2011-09-12 | 2011-09-08 | 23.452 | 11,651 | +647 | 0.00% | 273,240 |
| 2011-09-07 | 2011-09-05 | 23.982 | 11,004 | +130 | 0.00% | 263,899 |
| 2011-05-11 | 2011-05-06 | 32.386 | 10,874 | +428 | 0.00% | 352,161 |
| 2011-04-15 | 2011-04-13 | 32.125 | 10,446 | -1,843 | 0.00% | 335,580 |
| 2011-04-01 | 2011-03-30 | 30.335 | 12,289 | -615 | 0.00% | 372,788 |
| 2011-03-30 | 2011-03-28 | 29.879 | 12,904 | -1,229 | 0.00% | 385,564 |
| 2011-03-29 | 2011-03-25 | 29.944 | 14,133 | -1,229 | 0.00% | 423,205 |
| 2011-03-21 | 2011-03-17 | 28.740 | 15,362 | +1,844 | 0.00% | 441,507 |
| 2011-03-11 | 2011-03-09 | 30.823 | 13,518 | -615 | 0.00% | 416,669 |
| 2011-03-09 | 2011-03-07 | 28.740 | 14,133 | +1,229 | 0.00% | 406,185 |
| 2011-02-25 | 2011-02-23 | 28.187 | 12,904 | +6,145 | 0.00% | 363,723 |
| 2011-02-11 | 2011-02-09 | 32.125 | 6,759 | +1,229 | 0.00% | 217,134 |
| 2011-01-31 | 2011-01-27 | 33.118 | 5,530 | +614 | 0.00% | 183,142 |
| 2011-01-28 | 2011-01-26 | 33.688 | 4,916 | +615 | 0.00% | 165,608 |
| 2010-12-03 | 2010-12-01 | 38.000 | 4,301 | -6,145 | 0.00% | 163,439 |
| 2010-11-24 | 2010-11-22 | 37.349 | 10,446 | +6,145 | 0.00% | 390,150 |
| 2010-11-09 | 2010-11-05 | 35.315 | 4,301 | -615 | 0.00% | 151,890 |
| 2010-11-08 | 2010-11-04 | 35.071 | 4,916 | +615 | 0.00% | 172,408 |
| 2010-10-06 | 2010-10-04 | 35.559 | 4,301 | -3,073 | 0.00% | 152,940 |
| 2010-09-27 | 2010-09-22 | 34.420 | 7,374 | -3,072 | 0.00% | 253,812 |
| 2010-09-24 | 2010-09-21 | 34.094 | 10,446 | +3,072 | 0.00% | 356,150 |
| 2010-09-21 | 2010-09-17 | 34.827 | 7,374 | -1,229 | 0.00% | 256,812 |
| 2010-09-13 | 2010-09-09 | 34.339 | 8,603 | -12,289 | 0.00% | 295,414 |
| 2010-09-02 | 2010-08-31 | 31.761 | 20,892 | +360 | 0.00% | 663,561 |
| 2010-08-18 | 2010-08-16 | 31.861 | 20,532 | -4,227 | 0.00% | 654,167 |
| 2010-08-10 | 2010-08-06 | 30.669 | 24,759 | -7,850 | 0.00% | 759,322 |
| 2010-08-09 | 2010-08-05 | 31.364 | 32,609 | +1,207 | 0.00% | 1,022,750 |
| 2010-05-05 | 2010-05-03 | 26.924 | 31,402 | +192 | 0.00% | 845,481 |
| 2010-03-23 | 2010-03-19 | 26.058 | 31,210 | -601 | 0.00% | 813,272 |
| 2009-11-20 | 2009-11-18 | 22.593 | 31,811 | -3,001 | 0.00% | 718,691 |
| 2009-11-18 | 2009-11-16 | 22.826 | 34,812 | -600 | 0.00% | 794,611 |
| 2009-09-21 | 2009-09-17 | 21.726 | 35,412 | -1,200 | 0.00% | 769,366 |
| 2009-09-16 | 2009-09-14 | 19.893 | 36,612 | -1,201 | 0.00% | 728,338 |
| 2009-08-27 | 2009-08-25 | 18.660 | 37,813 | +1,201 | 0.00% | 705,609 |
| 2009-08-20 | 2009-08-18 | 19.627 | 36,612 | +1,200 | 0.00% | 718,578 |
| 2009-06-17 | 2009-06-15 | 16.761 | 35,412 | -6,002 | 0.00% | 593,545 |
| 2009-06-10 | 2009-06-08 | 16.994 | 41,414 | +6,002 | 0.00% | 703,805 |
| 2009-01-19 | 2009-01-15 | 13.962 | 35,412 | -450,781 | 0.00% | 494,424 |
| 2009-01-16 | 2009-01-14 | 14.312 | 486,193 | +450,781 | 0.02% | 6,958,362 |
| 2008-10-09 | 2008-10-06 | 18.827 | 35,412 | +600 | 0.00% | 666,706 |
| 2008-09-18 | 2008-09-16 | 23.759 | 34,812 | +601 | 0.00% | 827,092 |
| 2008-09-04 | 2008-09-02 | 24.425 | 34,211 | -1,201 | 0.00% | 835,612 |
| 2008-09-03 | 2008-09-01 | 23.592 | 35,412 | +1,201 | 0.00% | 835,447 |
| 2008-08-28 | 2008-08-26 | 24.509 | 34,211 | +70 | 0.00% | 838,468 |
| 2008-07-31 | 2008-07-29 | 25.010 | 34,141 | +11,979 | 0.00% | 853,852 |
| 2008-06-03 | 2008-05-30 | 27.380 | 22,162 | -5,990 | 0.00% | 606,803 |
| 2008-05-27 | 2008-05-23 | 25.377 | 28,152 | +1,198 | 0.00% | 714,410 |
| 2008-05-23 | 2008-05-21 | 25.878 | 26,954 | +5,990 | 0.00% | 697,509 |
| 2008-05-07 | 2008-05-05 | 28.482 | 20,964 | -7,787 | 0.00% | 597,101 |
| 2008-05-05 | 2008-04-30 | 27.147 | 28,751 | +5,990 | 0.00% | 780,492 |
| 2008-04-29 | 2008-04-25 | 28.655 | 22,761 | +800 | 0.00% | 652,216 |
| 2008-03-11 | 2008-03-07 | 26.821 | 21,961 | -4,045 | 0.00% | 589,011 |
| 2008-03-10 | 2008-03-06 | 27.513 | 26,006 | +5,779 | 0.00% | 715,502 |
| 2008-01-25 | 2008-01-23 | 31.043 | 20,227 | +5,779 | 0.00% | 627,905 |
| 2008-01-24 | 2008-01-22 | 29.416 | 14,448 | +5,779 | 0.00% | 425,007 |
| 2007-12-11 | 2007-12-07 | 34.867 | 8,669 | -497,002 | 0.00% | 302,262 |
| 2007-12-10 | 2007-12-06 | 35.386 | 505,671 | +497,002 | 0.02% | 17,893,745 |
| 2007-11-21 | 2007-11-19 | 32.496 | 8,669 | -2,889 | 0.00% | 281,711 |
| 2007-11-16 | 2007-11-14 | 34.261 | 11,558 | +2,889 | 0.00% | 395,993 |
| 2007-10-18 | 2007-10-16 | 38.414 | 8,669 | -578 | 0.00% | 333,014 |
| 2007-10-17 | 2007-10-15 | 37.636 | 9,247 | +578 | 0.00% | 348,017 |
| 2007-10-03 | 2007-09-28 | 36.770 | 8,669 | -1,155 | 0.00% | 318,763 |
| 2007-09-28 | 2007-09-25 | 37.463 | 9,824 | +1,155 | 0.00% | 368,032 |
| 2007-09-05 | 2007-09-03 | 35.646 | 8,669 | -1,733 | 0.00% | 309,013 |
| 2007-09-03 | 2007-08-30 | 34.607 | 10,402 | +1,733 | 0.00% | 359,987 |
| 2007-08-30 | 2007-08-28 | 37.493 | 8,669 | +107 | 0.00% | 325,026 |
| 2007-06-26 | 2007-06-22 | 34.304 | 8,562 | 0.00% | 293,713 |
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