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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | -440,000 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 440,000 | -1,000,000 | 0.18% | 81,400 |
| 2025-09-02 | 2025-08-29 | 0.186 | 1,440,000 | -400,000 | 0.59% | 267,840 |
| 2025-08-15 | 2025-08-13 | 0.200 | 1,840,000 | +1,840,000 | 0.75% | 368,000 |
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | -976,000 | ||
| 2025-05-15 | 2025-05-13 | 0.209 | 976,000 | -976,000 | 0.48% | 203,984 |
| 2025-05-08 | 2025-05-06 | 0.205 | 1,952,000 | +520,000 | 0.96% | 400,160 |
| 2025-04-25 | 2025-04-23 | 0.201 | 1,432,000 | +616,000 | 0.70% | 287,832 |
| 2025-04-23 | 2025-04-17 | 0.200 | 816,000 | -608,000 | 0.40% | 163,200 |
| 2025-04-01 | 2025-03-28 | 0.178 | 1,424,000 | +744,000 | 0.70% | 253,472 |
| 2025-03-27 | 2025-03-25 | 0.152 | 680,000 | -608,000 | 0.33% | 103,360 |
| 2025-02-24 | 2025-02-20 | 0.142 | 1,288,000 | +688,000 | 0.63% | 182,896 |
| 2025-02-18 | 2025-02-14 | 0.140 | 600,000 | -840,000 | 0.29% | 84,000 |
| 2025-02-07 | 2025-02-05 | 0.148 | 1,440,000 | +1,216,000 | 0.71% | 213,120 |
| 2025-01-24 | 2025-01-22 | 0.153 | 224,000 | -400,000 | 0.11% | 34,272 |
| 2025-01-13 | 2025-01-09 | 0.155 | 624,000 | +448,000 | 0.31% | 96,720 |
| 2025-01-08 | 2025-01-06 | 0.191 | 176,000 | -632,000 | 0.09% | 33,616 |
| 2025-01-07 | 2025-01-03 | 0.191 | 808,000 | +368,000 | 0.40% | 154,328 |
| 2025-01-03 | 2024-12-31 | 0.196 | 440,000 | +352,000 | 0.22% | 86,240 |
| 2025-01-02 | 2024-12-27 | 0.202 | 88,000 | -536,000 | 0.04% | 17,776 |
| 2024-12-20 | 2024-12-18 | 0.195 | 624,000 | +624,000 | 0.31% | 121,680 |
| 2024-12-18 | 2024-12-16 | 0.199 | 0 | -496,000 | ||
| 2024-12-17 | 2024-12-13 | 0.199 | 496,000 | +496,000 | 0.24% | 98,704 |
| 2021-12-08 | 2021-12-06 | 1.042 | 0 | -1,632 | ||
| 2020-11-11 | 2020-11-09 | 1.490 | 1,632 | -11 | 0.00% | 2,431 |
| 2017-05-04 | 2017-04-28 | 23.176 | 1,643 | -2,996 | 0.01% | 38,078 |
| 2017-05-02 | 2017-04-27 | 23.590 | 4,639 | -194 | 0.02% | 109,432 |
| 2017-04-25 | 2017-04-21 | 23.590 | 4,833 | -966 | 0.02% | 114,008 |
| 2016-12-06 | 2016-12-02 | 35.591 | 5,799 | +966 | 0.02% | 206,393 |
| 2016-12-05 | 2016-12-01 | 29.383 | 4,833 | +2,417 | 0.02% | 142,010 |
| 2016-12-01 | 2016-11-29 | 27.728 | 2,416 | +2,416 | 0.01% | 66,991 |
| 2013-10-09 | 2013-10-07 | 67.872 | 0 | -290 | ||
| 2013-10-08 | 2013-10-04 | 66.216 | 290 | +290 | 0.01% | 19,203 |
| 2013-09-19 | 2013-09-17 | 69.527 | 0 | -870 | ||
| 2013-09-18 | 2013-09-16 | 73.666 | 870 | +193 | 0.02% | 64,089 |
| 2013-09-16 | 2013-09-12 | 64.561 | 677 | +194 | 0.01% | 43,708 |
| 2013-09-13 | 2013-09-11 | 67.044 | 483 | +96 | 0.01% | 32,382 |
| 2013-09-12 | 2013-09-10 | 65.389 | 387 | +97 | 0.01% | 25,305 |
| 2013-09-11 | 2013-09-09 | 68.699 | 290 | +290 | 0.01% | 19,923 |
| 2013-09-09 | 2013-09-05 | 60.422 | 0 | -97 | ||
| 2013-09-06 | 2013-09-04 | 57.939 | 97 | +97 | 0.00% | 5,620 |
| 2010-03-29 | 2010-03-25 | 173.037 | 0 | -33 | ||
| 2010-03-23 | 2010-03-19 | 205.299 | 33 | -8 | 0.00% | 6,775 |
| 2010-03-04 | 2010-03-02 | 190.634 | 41 | -191 | 0.00% | 7,816 |
| 2010-03-02 | 2010-02-26 | 212.631 | 232 | +232 | 0.01% | 49,330 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -23 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 23 | -209 | 0.00% | 4,469 |
| 2010-02-11 | 2010-02-09 | 197.233 | 232 | -82 | 0.01% | 45,758 |
| 2010-01-27 | 2010-01-25 | 195.034 | 314 | -27 | 0.01% | 61,241 |
| 2010-01-26 | 2010-01-22 | 187.702 | 341 | -68 | 0.01% | 64,006 |
| 2010-01-25 | 2010-01-21 | 197.967 | 409 | -137 | 0.01% | 80,968 |
| 2010-01-15 | 2010-01-13 | 192.834 | 546 | +273 | 0.02% | 105,287 |
| 2010-01-13 | 2010-01-11 | 250.758 | 273 | -1,909 | 0.01% | 68,457 |
| 2009-12-21 | 2009-12-17 | 250.758 | 2,182 | +136 | 0.07% | 547,153 |
| 2009-12-17 | 2009-12-15 | 278.620 | 2,046 | +1,228 | 0.07% | 570,056 |
| 2009-12-16 | 2009-12-14 | 284.485 | 818 | +682 | 0.03% | 232,709 |
| 2009-12-09 | 2009-12-07 | 251.491 | 136 | +136 | 0.00% | 34,203 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy