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 | 3.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.870 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.450 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.760 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.350 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.550 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.890 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.080 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.110 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.140 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.190 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.510 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.710 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.770 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.740 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.730 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.330 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.830 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.740 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.830 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.840 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.710 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.920 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.130 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.190 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.720 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.710 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.270 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.360 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.730 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.050 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.980 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.980 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.930 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.250 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.610 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.880 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.490 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.600 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.290 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.080 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.260 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.600 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.500 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.850 | 0 | -264,000 | ||
| 2024-10-04 | 2024-10-02 | 0.367 | 264,000 | +41,250 | 0.07% | 96,996 |
| 2024-09-02 | 2024-08-29 | 0.308 | 222,750 | -84,375 | 0.07% | 68,640 |
| 2023-09-04 | 2023-08-30 | 0.700 | 307,125 | +148,609 | 0.09% | 215,101 |
| 2023-06-01 | 2023-05-30 | 0.358 | 158,516 | -128,903 | 0.09% | 56,784 |
| 2023-05-31 | 2023-05-29 | 0.349 | 287,419 | -131,516 | 0.16% | 100,320 |
| 2023-05-22 | 2023-05-18 | 0.390 | 418,935 | -43,549 | 0.24% | 163,540 |
| 2023-05-17 | 2023-05-15 | 0.406 | 462,484 | +462,484 | 0.27% | 187,974 |
| 2022-02-17 | 2022-02-15 | 0.861 | 0 | -748,161 | ||
| 2022-02-15 | 2022-02-11 | 0.976 | 748,161 | +748,161 | 0.43% | 730,150 |
| 2022-02-14 | 2022-02-10 | 0.919 | 0 | -165,484 | ||
| 2022-02-11 | 2022-02-09 | 0.815 | 165,484 | -143,710 | 0.10% | 134,900 |
| 2022-02-10 | 2022-02-08 | 1.033 | 309,194 | +14,807 | 0.18% | 319,500 |
| 2022-02-09 | 2022-02-07 | 6.912 | 294,387 | +7,839 | 0.17% | 2,034,759 |
| 2022-02-07 | 2022-01-31 | 9.415 | 286,548 | -19,162 | 0.16% | 2,697,796 |
| 2022-02-04 | 2022-01-27 | 9.966 | 305,710 | +5,226 | 0.18% | 3,046,683 |
| 2022-01-27 | 2022-01-25 | 12.285 | 300,484 | +135,000 | 0.17% | 3,691,502 |
| 2022-01-26 | 2022-01-24 | 12.079 | 165,484 | +61,839 | 0.10% | 1,998,802 |
| 2022-01-25 | 2022-01-21 | 12.010 | 103,645 | +12,193 | 0.06% | 1,244,738 |
| 2022-01-24 | 2022-01-20 | 13.273 | 91,452 | +41,807 | 0.05% | 1,213,805 |
| 2022-01-19 | 2022-01-17 | 12.193 | 49,645 | +3,484 | 0.03% | 605,338 |
| 2022-01-18 | 2022-01-14 | 12.170 | 46,161 | -26,129 | 0.03% | 561,796 |
| 2022-01-13 | 2022-01-11 | 12.056 | 72,290 | +20,903 | 0.04% | 871,496 |
| 2022-01-12 | 2022-01-10 | 11.642 | 51,387 | +25,258 | 0.03% | 598,259 |
| 2022-01-11 | 2022-01-07 | 11.895 | 26,129 | +26,129 | 0.01% | 310,800 |
| 2021-12-17 | 2021-12-15 | 10.196 | 0 | -94,935 | ||
| 2021-12-14 | 2021-12-10 | 11.022 | 94,935 | -127,162 | 0.05% | 1,046,395 |
| 2021-12-03 | 2021-12-01 | 11.229 | 222,097 | -572,226 | 0.13% | 2,493,903 |
| 2021-11-30 | 2021-11-26 | 11.459 | 794,323 | +492,968 | 0.46% | 9,101,765 |
| 2021-11-26 | 2021-11-24 | 11.137 | 301,355 | +174,194 | 0.17% | 3,356,202 |
| 2021-11-24 | 2021-11-22 | 11.918 | 127,161 | -87,097 | 0.07% | 1,515,477 |
| 2021-11-18 | 2021-11-16 | 11.183 | 214,258 | -19,161 | 0.12% | 2,396,039 |
| 2021-11-16 | 2021-11-12 | 11.642 | 233,419 | -16,549 | 0.13% | 2,717,516 |
| 2021-11-09 | 2021-11-05 | 11.665 | 249,968 | -34,838 | 0.14% | 2,915,923 |
| 2021-11-08 | 2021-11-04 | 11.711 | 284,806 | -6,097 | 0.16% | 3,335,395 |
| 2021-11-04 | 2021-11-02 | 10.563 | 290,903 | -21,774 | 0.17% | 3,072,798 |
| 2021-10-22 | 2021-10-20 | 10.196 | 312,677 | +871 | 0.18% | 3,187,916 |
| 2021-10-15 | 2021-10-11 | 9.346 | 311,806 | +871 | 0.18% | 2,914,116 |
| 2021-10-12 | 2021-10-08 | 9.759 | 310,935 | +1,741 | 0.18% | 3,034,495 |
| 2021-10-11 | 2021-10-07 | 9.461 | 309,194 | -67,064 | 0.18% | 2,925,204 |
| 2021-10-05 | 2021-09-30 | 7.807 | 376,258 | +78,387 | 0.22% | 2,937,599 |
| 2021-09-21 | 2021-09-17 | 9.070 | 297,871 | +46,161 | 0.17% | 2,701,800 |
| 2021-09-17 | 2021-09-15 | 9.254 | 251,710 | +15,678 | 0.14% | 2,329,343 |
| 2021-09-16 | 2021-09-14 | 9.369 | 236,032 | +20,032 | 0.14% | 2,211,358 |
| 2021-09-14 | 2021-09-10 | 11.344 | 216,000 | +2,613 | 0.12% | 2,450,240 |
| 2021-09-13 | 2021-09-09 | 11.527 | 213,387 | +213,387 | 0.12% | 2,459,799 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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