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 | 1.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.830 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.749 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.749 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.759 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.749 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.739 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.699 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.709 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.699 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.719 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.790 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.749 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.739 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.719 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.729 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.709 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.739 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.739 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.749 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.729 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.739 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.729 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.719 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.709 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.699 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.668 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.608 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.567 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.496 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.496 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.446 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.466 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.456 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.405 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.395 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.416 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.436 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.618 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.618 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.618 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.587 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.598 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.608 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.618 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.587 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.587 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.648 | 0 | -148,352 | ||
| 2024-10-04 | 2024-10-02 | 2.872 | 148,352 | +19,781 | 0.01% | 426,001 |
| 2024-02-26 | 2024-02-22 | 3.023 | 128,571 | +13,846 | 0.01% | 388,699 |
| 2024-02-22 | 2024-02-20 | 3.104 | 114,725 | +5,934 | 0.01% | 356,119 |
| 2022-06-17 | 2022-06-15 | 4.479 | 108,791 | +9,890 | 0.01% | 487,299 |
| 2022-03-21 | 2022-03-17 | 4.611 | 98,901 | +9,890 | 0.01% | 456,000 |
| 2022-03-08 | 2022-03-04 | 4.904 | 89,011 | +19,780 | 0.01% | 436,500 |
| 2022-02-28 | 2022-02-24 | 5.440 | 69,231 | +19,780 | 0.01% | 376,601 |
| 2022-02-21 | 2022-02-17 | 5.672 | 49,451 | -9,890 | 0.00% | 280,503 |
| 2022-02-09 | 2022-02-07 | 5.450 | 59,341 | +9,890 | 0.00% | 323,402 |
| 2022-01-18 | 2022-01-14 | 6.208 | 49,451 | +19,781 | 0.00% | 307,003 |
| 2022-01-17 | 2022-01-13 | 6.410 | 29,670 | +29,670 | 0.00% | 190,198 |
| 2022-01-14 | 2022-01-12 | 7.260 | 0 | -19,780 | ||
| 2022-01-05 | 2022-01-03 | 7.047 | 19,780 | +19,780 | 0.00% | 139,398 |
| 2021-06-21 | 2021-06-17 | 9.970 | 0 | -29,670 | ||
| 2021-06-18 | 2021-06-16 | 9.080 | 29,670 | -1,978 | 0.00% | 269,397 |
| 2021-06-17 | 2021-06-15 | 8.857 | 31,648 | +1,978 | 0.00% | 280,317 |
| 2021-05-31 | 2021-05-27 | 6.310 | 29,670 | +98 | 0.00% | 187,217 |
| 2021-03-08 | 2021-03-04 | 5.803 | 29,572 | +19,715 | 0.00% | 171,599 |
| 2021-02-26 | 2021-02-24 | 6.198 | 9,857 | +9,857 | 0.00% | 61,097 |
| 2021-02-23 | 2021-02-19 | 7.061 | 0 | -17,743 | ||
| 2021-02-22 | 2021-02-18 | 6.990 | 17,743 | -1,972 | 0.00% | 124,018 |
| 2021-02-05 | 2021-02-03 | 6.939 | 19,715 | +17,744 | 0.00% | 136,801 |
| 2021-01-18 | 2021-01-14 | 5.600 | 1,971 | -3,943 | 0.00% | 11,037 |
| 2021-01-15 | 2021-01-13 | 5.630 | 5,914 | -5,915 | 0.00% | 33,297 |
| 2021-01-13 | 2021-01-11 | 5.600 | 11,829 | +9,858 | 0.00% | 66,241 |
| 2021-01-07 | 2021-01-05 | 6.036 | 1,971 | -39,430 | 0.00% | 11,897 |
| 2020-11-11 | 2020-11-09 | 5.590 | 41,401 | +19,715 | 0.00% | 231,419 |
| 2020-10-28 | 2020-10-23 | 5.722 | 21,686 | +9,857 | 0.00% | 124,078 |
| 2020-10-20 | 2020-10-16 | 5.975 | 11,829 | +9,858 | 0.00% | 70,681 |
| 2020-09-17 | 2020-09-15 | 6.493 | 1,971 | -29,573 | 0.00% | 12,797 |
| 2020-09-11 | 2020-09-09 | 6.290 | 31,544 | +19,715 | 0.00% | 198,402 |
| 2020-09-10 | 2020-09-08 | 6.280 | 11,829 | +9,858 | 0.00% | 74,281 |
| 2020-09-03 | 2020-09-01 | 6.837 | 1,971 | -15,772 | 0.00% | 13,477 |
| 2020-09-02 | 2020-08-31 | 6.736 | 17,743 | +15,772 | 0.00% | 119,518 |
| 2020-08-28 | 2020-08-26 | 6.188 | 1,971 | -9,858 | 0.00% | 12,197 |
| 2020-08-27 | 2020-08-25 | 6.158 | 11,829 | +9,858 | 0.00% | 72,841 |
| 2020-07-23 | 2020-07-21 | 7.375 | 1,971 | -9,858 | 0.00% | 14,536 |
| 2020-07-22 | 2020-07-20 | 6.797 | 11,829 | +9,858 | 0.00% | 80,401 |
| 2020-07-17 | 2020-07-15 | 7.406 | 1,971 | -9,858 | 0.00% | 14,596 |
| 2020-07-16 | 2020-07-14 | 7.477 | 11,829 | +9,858 | 0.00% | 88,441 |
| 2020-07-14 | 2020-07-10 | 7.822 | 1,971 | -5,915 | 0.00% | 15,416 |
| 2020-07-13 | 2020-07-09 | 8.308 | 7,886 | -1,971 | 0.00% | 65,521 |
| 2020-07-10 | 2020-07-08 | 7.598 | 9,857 | +7,886 | 0.00% | 74,897 |
| 2020-07-07 | 2020-07-03 | 7.436 | 1,971 | -3,943 | 0.00% | 14,656 |
| 2020-07-02 | 2020-06-29 | 6.797 | 5,914 | +3,943 | 0.00% | 40,197 |
| 2020-06-08 | 2020-06-04 | 7.811 | 1,971 | -7,886 | 0.00% | 15,396 |
| 2020-05-29 | 2020-05-27 | 6.340 | 9,857 | -49,287 | 0.00% | 62,497 |
| 2020-05-22 | 2020-05-20 | 4.787 | 59,144 | +237 | 0.01% | 283,135 |
| 2020-04-09 | 2020-04-07 | 4.288 | 58,907 | -9,818 | 0.01% | 252,600 |
| 2020-04-06 | 2020-04-02 | 4.308 | 68,725 | +9,818 | 0.01% | 296,101 |
| 2020-04-03 | 2020-04-01 | 4.105 | 58,907 | +13,745 | 0.01% | 241,800 |
| 2020-03-31 | 2020-03-27 | 4.319 | 45,162 | +15,709 | 0.00% | 195,040 |
| 2020-02-05 | 2020-02-03 | 4.594 | 29,453 | +3,927 | 0.00% | 135,298 |
| 2020-02-03 | 2020-01-30 | 4.685 | 25,526 | +5,890 | 0.00% | 119,598 |
| 2020-01-30 | 2020-01-24 | 5.154 | 19,636 | +9,818 | 0.00% | 101,202 |
| 2019-11-07 | 2019-11-05 | 5.470 | 9,818 | -9,818 | 0.00% | 53,701 |
| 2019-11-01 | 2019-10-30 | 5.266 | 19,636 | +9,818 | 0.00% | 103,402 |
| 2019-09-24 | 2019-09-20 | 5.663 | 9,818 | -49,089 | 0.00% | 55,601 |
| 2019-08-27 | 2019-08-23 | 5.246 | 58,907 | -9,818 | 0.01% | 309,000 |
| 2019-08-09 | 2019-08-07 | 4.767 | 68,725 | -9,818 | 0.01% | 327,601 |
| 2019-07-18 | 2019-07-16 | 5.296 | 78,543 | -9,817 | 0.01% | 416,002 |
| 2019-07-16 | 2019-07-12 | 5.296 | 88,360 | +9,817 | 0.01% | 467,998 |
| 2019-07-11 | 2019-07-09 | 5.388 | 78,543 | -9,817 | 0.01% | 423,202 |
| 2019-07-10 | 2019-07-08 | 5.307 | 88,360 | +9,817 | 0.01% | 468,898 |
| 2019-07-09 | 2019-07-05 | 5.500 | 78,543 | +19,636 | 0.01% | 432,002 |
| 2019-06-27 | 2019-06-25 | 4.308 | 58,907 | +275 | 0.01% | 253,786 |
| 2019-04-15 | 2019-04-11 | 5.035 | 58,632 | -5,863 | 0.01% | 295,202 |
| 2019-03-05 | 2019-03-01 | 5.280 | 64,495 | +19,544 | 0.01% | 340,561 |
| 2019-02-18 | 2019-02-14 | 5.444 | 44,951 | +29,316 | 0.00% | 244,720 |
| 2018-01-30 | 2018-01-26 | 12.464 | 15,635 | +3,909 | 0.00% | 194,879 |
| 2018-01-22 | 2018-01-18 | 15.759 | 11,726 | +9,772 | 0.00% | 184,795 |
| 2018-01-19 | 2018-01-17 | 9.957 | 1,954 | -5,864 | 0.00% | 19,456 |
| 2018-01-18 | 2018-01-16 | 7.522 | 7,818 | -48,859 | 0.00% | 58,803 |
| 2018-01-17 | 2018-01-15 | 5.229 | 56,677 | 0.01% | 296,378 |
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