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 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-10-13 | 2025-10-09 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-10 | 2025-10-08 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-10-09 | 2025-10-06 | 4.310 | 10,000 | +0 | 0.00% | 43,100 |
| 2025-10-08 | 2025-10-03 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-10-06 | 2025-10-02 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-09-30 | 2025-09-26 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-09-29 | 2025-09-25 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-26 | 2025-09-24 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-25 | 2025-09-23 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-09-24 | 2025-09-22 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-09-23 | 2025-09-19 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-09-22 | 2025-09-18 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-09-19 | 2025-09-17 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-09-18 | 2025-09-16 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-17 | 2025-09-15 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-09-16 | 2025-09-12 | 4.400 | 10,000 | -6,000 | 0.00% | 44,000 |
| 2025-08-27 | 2025-08-25 | 4.170 | 16,000 | -10,000 | 0.00% | 66,720 |
| 2025-08-18 | 2025-08-14 | 3.330 | 26,000 | +10,000 | 0.00% | 86,580 |
| 2025-06-17 | 2025-06-13 | 3.285 | 16,000 | +851 | 0.00% | 52,556 |
| 2025-03-25 | 2025-03-21 | 2.894 | 15,149 | +9,468 | 0.00% | 43,841 |
| 2024-06-18 | 2024-06-14 | 3.374 | 5,681 | +293 | 0.00% | 19,170 |
| 2023-06-13 | 2023-06-09 | 3.052 | 5,388 | +276 | 0.00% | 16,443 |
| 2022-06-14 | 2022-06-10 | 3.372 | 5,112 | +237 | 0.00% | 17,238 |
| 2021-06-08 | 2021-06-04 | 4.050 | 4,875 | +164 | 0.00% | 19,746 |
| 2020-06-09 | 2020-06-05 | 3.590 | 4,711 | +82 | 0.00% | 16,914 |
| 2019-06-11 | 2019-06-06 | 3.926 | 4,629 | +60 | 0.00% | 18,175 |
| 2018-06-12 | 2018-06-08 | 5.626 | 4,569 | +26 | 0.00% | 25,704 |
| 2017-11-27 | 2017-11-23 | 8.526 | 4,543 | +869 | 0.00% | 38,733 |
| 2017-11-17 | 2017-11-15 | 8.411 | 3,674 | +3,674 | 0.00% | 30,904 |
| 2017-10-19 | 2017-10-17 | 8.166 | 0 | -61,226 | ||
| 2017-10-17 | 2017-10-13 | 7.137 | 61,226 | +61,226 | 0.00% | 436,999 |
| 2015-03-18 | 2015-03-16 | 4.954 | 0 | -6,056 | ||
| 2014-11-27 | 2014-11-25 | 4.756 | 6,056 | +6,056 | 0.00% | 28,800 |
| 2014-07-30 | 2014-07-28 | 5.086 | 0 | -41,180 | ||
| 2014-07-22 | 2014-07-18 | 5.235 | 41,180 | -8,478 | 0.00% | 215,560 |
| 2014-07-21 | 2014-07-17 | 5.119 | 49,658 | +8,478 | 0.00% | 254,198 |
| 2014-07-17 | 2014-07-15 | 5.548 | 41,180 | +41,180 | 0.00% | 228,479 |
| 2010-08-23 | 2010-08-19 | 10.294 | 0 | -5,877 | ||
| 2010-07-13 | 2010-07-09 | 7.980 | 5,877 | -1,175 | 0.00% | 46,900 |
| 2010-06-18 | 2010-06-15 | 7.691 | 7,052 | +1,175 | 0.00% | 54,237 |
| 2010-06-02 | 2010-05-31 | 9.163 | 5,877 | +38 | 0.00% | 53,849 |
| 2010-05-05 | 2010-05-03 | 9.574 | 5,839 | +5,839 | 0.00% | 55,900 |
| 2010-02-25 | 2010-02-23 | 11.629 | 0 | -1,168 | ||
| 2010-02-11 | 2010-02-09 | 10.396 | 1,168 | +1,168 | 0.00% | 12,142 |
| 2010-02-04 | 2010-02-02 | 11.543 | 0 | -29,195 | ||
| 2010-02-03 | 2010-02-01 | 11.612 | 29,195 | +29,195 | 0.00% | 339,002 |
| 2010-01-11 | 2010-01-07 | 12.965 | 0 | -11,678 | ||
| 2010-01-08 | 2010-01-06 | 13.324 | 11,678 | +11,678 | 0.00% | 155,601 |
| 2010-01-07 | 2010-01-05 | 13.016 | 0 | -2,336 | ||
| 2009-12-29 | 2009-12-24 | 12.057 | 2,336 | +2,336 | 0.00% | 28,165 |
| 2009-11-26 | 2009-11-24 | 10.721 | 0 | -2,336 | ||
| 2009-11-20 | 2009-11-18 | 10.276 | 2,336 | -3,503 | 0.00% | 24,004 |
| 2009-11-11 | 2009-11-09 | 9.950 | 5,839 | +2,336 | 0.00% | 58,100 |
| 2009-11-03 | 2009-10-30 | 9.779 | 3,503 | +3,503 | 0.00% | 34,256 |
| 2009-04-21 | 2009-04-17 | 6.353 | 0 | -5,745 | ||
| 2008-10-23 | 2008-10-21 | 3.787 | 5,745 | +67 | 0.00% | 21,755 |
| 2008-07-07 | 2008-07-03 | 6.059 | 5,678 | +5,678 | 0.00% | 34,402 |
| 2008-04-01 | 2008-03-28 | 7.763 | 0 | -15,725 | ||
| 2008-03-19 | 2008-03-17 | 6.873 | 15,725 | +15,725 | 0.00% | 108,079 |
| 2008-02-19 | 2008-02-15 | 10.025 | 0 | -28,081 | ||
| 2008-01-24 | 2008-01-22 | 9.045 | 28,081 | +28,081 | 0.00% | 254,003 |
| 2007-11-02 | 2007-10-31 | 10.470 | 0 | -168,484 | ||
| 2007-11-01 | 2007-10-30 | 10.025 | 168,484 | -65,147 | 0.01% | 1,689,002 |
| 2007-10-31 | 2007-10-29 | 9.348 | 233,631 | -129,171 | 0.01% | 2,184,001 |
| 2007-10-23 | 2007-10-18 | 9.188 | 362,802 | +51,669 | 0.02% | 3,333,362 |
| 2007-10-22 | 2007-10-17 | 9.117 | 311,133 | +51,668 | 0.02% | 2,836,476 |
| 2007-10-17 | 2007-10-15 | 9.081 | 259,465 | +163,991 | 0.02% | 2,356,200 |
| 2007-10-10 | 2007-10-08 | 9.134 | 95,474 | +95,474 | 0.01% | 872,099 |
| 2007-10-09 | 2007-10-05 | 9.206 | 0 | -61,777 | ||
| 2007-10-04 | 2007-10-02 | 9.206 | 61,777 | +61,777 | 0.00% | 568,696 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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