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 | 11.270 | 46,000 | +0 | 0.03% | 518,420 |
| 2025-10-13 | 2025-10-09 | 11.270 | 46,000 | +0 | 0.03% | 518,420 |
| 2025-10-10 | 2025-10-08 | 11.270 | 46,000 | +46,000 | 0.03% | 518,420 |
| 2025-09-26 | 2025-09-24 | 11.230 | 0 | -35,000 | ||
| 2025-09-24 | 2025-09-22 | 11.230 | 35,000 | +35,000 | 0.02% | 393,050 |
| 2025-09-19 | 2025-09-17 | 11.200 | 0 | -48,000 | ||
| 2025-09-17 | 2025-09-15 | 11.110 | 48,000 | +48,000 | 0.03% | 533,280 |
| 2025-09-08 | 2025-09-04 | 11.500 | 0 | -69,000 | ||
| 2025-09-04 | 2025-09-02 | 11.500 | 69,000 | +69,000 | 0.04% | 793,500 |
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | -20,000 | ||
| 2025-08-20 | 2025-08-18 | 12.480 | 20,000 | -73,000 | 0.01% | 249,600 |
| 2025-08-19 | 2025-08-15 | 13.100 | 93,000 | +93,000 | 0.06% | 1,218,300 |
| 2025-08-12 | 2025-08-08 | 13.080 | 0 | -43,000 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 43,000 | +43,000 | 0.03% | 563,300 |
| 2025-08-04 | 2025-07-31 | 13.020 | 0 | -37,000 | ||
| 2025-08-01 | 2025-07-30 | 13.000 | 37,000 | +37,000 | 0.02% | 481,000 |
| 2025-07-25 | 2025-07-23 | 11.280 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 11.560 | 10,000 | +10,000 | 0.01% | 115,600 |
| 2025-07-17 | 2025-07-15 | 11.260 | 0 | -20,000 | ||
| 2025-07-16 | 2025-07-14 | 11.240 | 20,000 | +20,000 | 0.01% | 224,800 |
| 2025-07-09 | 2025-07-07 | 11.340 | 0 | -18,000 | ||
| 2025-07-08 | 2025-07-04 | 11.410 | 18,000 | +18,000 | 0.01% | 205,381 |
| 2025-06-27 | 2025-06-25 | 11.270 | 0 | -55,852 | ||
| 2025-06-26 | 2025-06-24 | 11.230 | 55,852 | +55,852 | 0.04% | 627,196 |
| 2025-06-18 | 2025-06-16 | 11.430 | 0 | -60,839 | ||
| 2025-06-17 | 2025-06-13 | 12.032 | 60,839 | +60,839 | 0.04% | 731,998 |
| 2025-06-06 | 2025-06-04 | 12.673 | 0 | -68,818 | ||
| 2025-06-04 | 2025-06-02 | 11.390 | 68,818 | +68,818 | 0.04% | 783,839 |
| 2025-05-14 | 2025-05-12 | 11.992 | 0 | -37,900 | ||
| 2025-05-12 | 2025-05-08 | 11.972 | 37,900 | +37,900 | 0.02% | 453,722 |
| 2025-05-06 | 2025-04-30 | 11.771 | 0 | -56,850 | ||
| 2025-04-30 | 2025-04-28 | 11.751 | 56,850 | +56,850 | 0.04% | 668,043 |
| 2025-04-25 | 2025-04-23 | 11.831 | 0 | -33,910 | ||
| 2025-04-23 | 2025-04-17 | 11.530 | 33,910 | +33,910 | 0.02% | 390,996 |
| 2025-04-08 | 2025-04-03 | 11.270 | 0 | -25,931 | ||
| 2025-04-03 | 2025-04-01 | 11.270 | 25,931 | +25,931 | 0.02% | 292,235 |
| 2025-04-02 | 2025-03-31 | 11.270 | 0 | -37,900 | ||
| 2025-04-01 | 2025-03-28 | 11.510 | 37,900 | +37,900 | 0.02% | 436,242 |
| 2025-03-31 | 2025-03-27 | 11.430 | 0 | -31,916 | ||
| 2025-03-28 | 2025-03-26 | 11.510 | 31,916 | +31,916 | 0.02% | 367,364 |
| 2025-03-25 | 2025-03-21 | 11.530 | 0 | -9,974 | ||
| 2025-03-21 | 2025-03-19 | 12.032 | 9,974 | +9,974 | 0.01% | 120,004 |
| 2025-03-17 | 2025-03-13 | 11.530 | 0 | -54,855 | ||
| 2025-03-13 | 2025-03-11 | 11.731 | 54,855 | +54,855 | 0.04% | 643,500 |
| 2025-03-07 | 2025-03-05 | 11.490 | 0 | -46,876 | ||
| 2025-03-05 | 2025-03-03 | 10.929 | 46,876 | +46,876 | 0.03% | 512,299 |
| 2025-02-28 | 2025-02-26 | 11.189 | 0 | -29,921 | ||
| 2025-02-27 | 2025-02-25 | 10.227 | 29,921 | -33,910 | 0.02% | 306,001 |
| 2025-02-26 | 2025-02-24 | 10.367 | 63,831 | +63,831 | 0.04% | 661,757 |
| 2025-02-24 | 2025-02-20 | 9.305 | 0 | -39,895 | ||
| 2025-02-21 | 2025-02-19 | 9.605 | 39,895 | +998 | 0.03% | 383,204 |
| 2025-02-20 | 2025-02-18 | 9.806 | 38,897 | +38,897 | 0.02% | 381,418 |
| 2025-02-03 | 2025-01-24 | 6.196 | 0 | -79,789 | ||
| 2025-01-24 | 2025-01-22 | 6.186 | 79,789 | +79,789 | 0.05% | 493,599 |
| 2025-01-22 | 2025-01-20 | 6.026 | 0 | -95,747 | ||
| 2025-01-20 | 2025-01-16 | 6.246 | 95,747 | +95,747 | 0.06% | 598,080 |
| 2025-01-10 | 2025-01-08 | 5.685 | 0 | -21,942 | ||
| 2025-01-08 | 2025-01-06 | 5.765 | 21,942 | +21,942 | 0.01% | 126,500 |
| 2025-01-07 | 2025-01-03 | 5.765 | 0 | -26,929 | ||
| 2025-01-03 | 2024-12-31 | 6.317 | 26,929 | +26,929 | 0.02% | 170,101 |
| 2024-12-30 | 2024-12-24 | 4.121 | 0 | -66,823 | ||
| 2024-12-27 | 2024-12-20 | 4.091 | 66,823 | +66,823 | 0.04% | 273,358 |
| 2024-12-05 | 2024-12-03 | 2.878 | 0 | -997 | ||
| 2024-12-03 | 2024-11-29 | 2.848 | 997 | +997 | 0.00% | 2,839 |
| 2024-11-28 | 2024-11-26 | 2.888 | 0 | -1,995 | ||
| 2024-11-26 | 2024-11-22 | 2.858 | 1,995 | +1,995 | 0.00% | 5,701 |
| 2024-11-21 | 2024-11-19 | 2.868 | 0 | -53,858 | ||
| 2024-11-19 | 2024-11-15 | 2.868 | 53,858 | +51,863 | 0.03% | 154,441 |
| 2024-11-13 | 2024-11-11 | 2.958 | 1,995 | +1,995 | 0.00% | 5,901 |
| 2024-10-31 | 2024-10-29 | 3.459 | 0 | -48,871 | ||
| 2024-10-29 | 2024-10-25 | 3.299 | 48,871 | +48,871 | 0.03% | 161,211 |
| 2022-03-04 | 2022-03-02 | 6.470 | 0 | -31,260 | ||
| 2022-03-03 | 2022-03-01 | 6.470 | 31,260 | -24,423 | 0.02% | 202,238 |
| 2022-03-02 | 2022-02-28 | 6.541 | 55,683 | +55,683 | 0.04% | 364,233 |
| 2022-02-24 | 2022-02-22 | 6.408 | 0 | -22,468 | ||
| 2022-02-23 | 2022-02-21 | 6.633 | 22,468 | +22,468 | 0.01% | 149,037 |
| 2022-02-15 | 2022-02-11 | 6.470 | 0 | -24,422 | ||
| 2022-02-11 | 2022-02-09 | 6.603 | 24,422 | +24,422 | 0.02% | 161,249 |
| 2022-02-07 | 2022-01-31 | 6.500 | 0 | -63,498 | ||
| 2022-01-28 | 2022-01-26 | 6.551 | 63,498 | +37,122 | 0.04% | 416,002 |
| 2022-01-26 | 2022-01-24 | 6.633 | 26,376 | +26,376 | 0.02% | 174,960 |
| 2021-12-14 | 2021-12-10 | 7.114 | 0 | -60,567 | ||
| 2021-12-10 | 2021-12-08 | 7.063 | 60,567 | +60,567 | 0.04% | 427,800 |
| 2021-12-06 | 2021-12-02 | 6.797 | 0 | -64,475 | ||
| 2021-12-02 | 2021-11-30 | 7.033 | 64,475 | +64,475 | 0.04% | 453,423 |
| 2021-05-12 | 2021-05-10 | 7.268 | 0 | -43,960 | ||
| 2021-05-11 | 2021-05-07 | 7.268 | 43,960 | +43,960 | 0.03% | 319,501 |
| 2021-05-03 | 2021-04-29 | 7.268 | 0 | -19,538 | ||
| 2021-04-30 | 2021-04-28 | 7.196 | 19,538 | +19,538 | 0.01% | 140,602 |
| 2021-04-20 | 2021-04-16 | 7.125 | 0 | -12,700 | ||
| 2021-04-19 | 2021-04-15 | 7.073 | 12,700 | +12,700 | 0.01% | 89,833 |
| 2021-04-09 | 2021-04-07 | 7.084 | 0 | -19,538 | ||
| 2021-04-08 | 2021-04-01 | 7.104 | 19,538 | +19,538 | 0.01% | 138,802 |
| 2021-03-30 | 2021-03-26 | 7.094 | 0 | -51,775 | ||
| 2021-03-29 | 2021-03-25 | 7.084 | 51,775 | +51,775 | 0.03% | 366,760 |
| 2021-03-23 | 2021-03-19 | 7.268 | 0 | -6,838 | ||
| 2021-03-22 | 2021-03-18 | 7.503 | 6,838 | +6,838 | 0.00% | 51,308 |
| 2021-02-05 | 2021-02-03 | 7.882 | 0 | -34,191 | ||
| 2021-02-04 | 2021-02-02 | 7.903 | 34,191 | +34,191 | 0.02% | 270,200 |
| 2020-12-22 | 2020-12-18 | 7.637 | 0 | -81,082 | ||
| 2020-12-21 | 2020-12-17 | 7.514 | 81,082 | +81,082 | 0.05% | 609,223 |
| 2020-12-08 | 2020-12-04 | 7.995 | 0 | -29,307 | ||
| 2020-12-07 | 2020-12-03 | 7.800 | 29,307 | +29,307 | 0.02% | 228,603 |
| 2020-12-01 | 2020-11-27 | 7.667 | 0 | -19,538 | ||
| 2020-11-30 | 2020-11-26 | 7.667 | 19,538 | +19,538 | 0.01% | 149,802 |
| 2020-11-26 | 2020-11-24 | 7.637 | 0 | -29,307 | ||
| 2020-11-25 | 2020-11-23 | 7.667 | 29,307 | +29,307 | 0.02% | 224,703 |
| 2020-11-19 | 2020-11-17 | 7.585 | 0 | -32,237 | ||
| 2020-11-18 | 2020-11-16 | 7.555 | 32,237 | +32,237 | 0.02% | 243,538 |
| 2020-11-11 | 2020-11-09 | 7.770 | 0 | -29,307 | ||
| 2020-11-10 | 2020-11-06 | 7.729 | 29,307 | +29,307 | 0.02% | 226,503 |
| 2020-11-05 | 2020-11-03 | 7.698 | 0 | -36,145 | ||
| 2020-11-04 | 2020-11-02 | 7.606 | 36,145 | +36,145 | 0.02% | 274,911 |
| 2020-10-21 | 2020-10-19 | 7.677 | 0 | -34,191 | ||
| 2020-10-20 | 2020-10-16 | 7.555 | 34,191 | +34,191 | 0.02% | 258,300 |
| 2020-10-16 | 2020-10-14 | 7.544 | 0 | -42,983 | ||
| 2020-10-15 | 2020-10-12 | 7.544 | 42,983 | +42,983 | 0.03% | 324,280 |
| 2020-10-05 | 2020-09-29 | 7.544 | 0 | -67,405 | ||
| 2020-09-30 | 2020-09-28 | 7.596 | 67,405 | +67,405 | 0.04% | 511,979 |
| 2020-09-23 | 2020-09-21 | 7.503 | 0 | -74,243 | ||
| 2020-09-22 | 2020-09-18 | 7.514 | 74,243 | +74,243 | 0.05% | 557,837 |
| 2020-09-16 | 2020-09-14 | 7.503 | 0 | -35,168 | ||
| 2020-09-15 | 2020-09-11 | 7.493 | 35,168 | +35,168 | 0.02% | 263,521 |
| 2020-09-11 | 2020-09-09 | 7.452 | 0 | -43,960 | ||
| 2020-09-10 | 2020-09-08 | 7.483 | 43,960 | +43,960 | 0.03% | 328,951 |
| 2020-09-07 | 2020-09-03 | 7.422 | 0 | -27,353 | ||
| 2020-09-04 | 2020-09-02 | 7.462 | 27,353 | +27,353 | 0.02% | 204,121 |
| 2017-07-25 | 2017-07-21 | 7.122 | 0 |
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