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 | 2.630 | 71,000 | +0 | 0.00% | 186,730 |
| 2025-10-13 | 2025-10-09 | 2.710 | 71,000 | +0 | 0.00% | 192,410 |
| 2025-10-10 | 2025-10-08 | 2.840 | 71,000 | +0 | 0.00% | 201,640 |
| 2025-10-09 | 2025-10-06 | 2.910 | 71,000 | +0 | 0.00% | 206,610 |
| 2025-10-08 | 2025-10-03 | 2.830 | 71,000 | +0 | 0.00% | 200,930 |
| 2025-10-06 | 2025-10-02 | 2.870 | 71,000 | +0 | 0.00% | 203,770 |
| 2025-10-03 | 2025-09-30 | 2.830 | 71,000 | +0 | 0.00% | 200,930 |
| 2025-10-02 | 2025-09-29 | 2.710 | 71,000 | +0 | 0.00% | 192,410 |
| 2025-09-30 | 2025-09-26 | 2.620 | 71,000 | +0 | 0.00% | 186,020 |
| 2025-09-29 | 2025-09-25 | 2.780 | 71,000 | +0 | 0.00% | 197,380 |
| 2025-09-26 | 2025-09-24 | 2.790 | 71,000 | +0 | 0.00% | 198,090 |
| 2025-09-25 | 2025-09-23 | 2.650 | 71,000 | +0 | 0.00% | 188,150 |
| 2025-09-24 | 2025-09-22 | 2.770 | 71,000 | +0 | 0.00% | 196,670 |
| 2025-09-23 | 2025-09-19 | 2.860 | 71,000 | +0 | 0.00% | 203,060 |
| 2025-09-22 | 2025-09-18 | 2.600 | 71,000 | +0 | 0.00% | 184,600 |
| 2025-09-19 | 2025-09-17 | 2.480 | 71,000 | +0 | 0.00% | 176,080 |
| 2025-09-18 | 2025-09-16 | 2.350 | 71,000 | +0 | 0.00% | 166,850 |
| 2025-09-17 | 2025-09-15 | 2.390 | 71,000 | +0 | 0.00% | 169,690 |
| 2025-09-16 | 2025-09-12 | 2.430 | 71,000 | +0 | 0.00% | 172,530 |
| 2025-09-15 | 2025-09-11 | 2.410 | 71,000 | +0 | 0.00% | 171,110 |
| 2025-09-12 | 2025-09-10 | 2.410 | 71,000 | +0 | 0.00% | 171,110 |
| 2025-09-11 | 2025-09-09 | 2.330 | 71,000 | +0 | 0.00% | 165,430 |
| 2025-09-10 | 2025-09-08 | 2.370 | 71,000 | +0 | 0.00% | 168,270 |
| 2025-09-09 | 2025-09-05 | 2.410 | 71,000 | +0 | 0.00% | 171,110 |
| 2025-09-08 | 2025-09-04 | 2.320 | 71,000 | +0 | 0.00% | 164,720 |
| 2025-09-05 | 2025-09-03 | 2.420 | 71,000 | +0 | 0.00% | 171,820 |
| 2025-09-04 | 2025-09-02 | 2.440 | 71,000 | +0 | 0.00% | 173,240 |
| 2025-09-03 | 2025-09-01 | 2.560 | 71,000 | +0 | 0.00% | 181,760 |
| 2025-09-02 | 2025-08-29 | 2.620 | 71,000 | +0 | 0.00% | 186,020 |
| 2025-09-01 | 2025-08-28 | 2.660 | 71,000 | +0 | 0.00% | 188,860 |
| 2025-08-29 | 2025-08-27 | 2.650 | 71,000 | -18,000 | 0.00% | 188,150 |
| 2025-08-28 | 2025-08-26 | 2.700 | 89,000 | +5,000 | 0.00% | 240,300 |
| 2025-08-27 | 2025-08-25 | 2.750 | 84,000 | -7,000 | 0.00% | 231,000 |
| 2025-08-26 | 2025-08-22 | 2.430 | 91,000 | +20,000 | 0.00% | 221,130 |
| 2025-08-18 | 2025-08-14 | 2.500 | 71,000 | -18,000 | 0.00% | 177,500 |
| 2025-08-15 | 2025-08-13 | 2.460 | 89,000 | +18,000 | 0.00% | 218,940 |
| 2025-08-05 | 2025-08-01 | 2.030 | 71,000 | +30,000 | 0.00% | 144,130 |
| 2025-07-24 | 2025-07-22 | 2.000 | 41,000 | +20,000 | 0.00% | 82,000 |
| 2025-02-12 | 2025-02-10 | 2.290 | 21,000 | -10,000 | 0.00% | 48,090 |
| 2025-02-11 | 2025-02-07 | 2.380 | 31,000 | +10,000 | 0.00% | 73,780 |
| 2025-02-07 | 2025-02-05 | 1.930 | 21,000 | -20,000 | 0.00% | 40,530 |
| 2025-01-22 | 2025-01-20 | 2.300 | 41,000 | +20,000 | 0.00% | 94,300 |
| 2024-10-04 | 2024-10-02 | 2.670 | 21,000 | -2,000 | 0.00% | 56,070 |
| 2024-05-20 | 2024-05-16 | 1.800 | 23,000 | -15,000 | 0.00% | 41,400 |
| 2024-05-08 | 2024-05-06 | 1.580 | 38,000 | +15,000 | 0.00% | 60,040 |
| 2023-02-01 | 2023-01-30 | 6.200 | 23,000 | +10,000 | 0.00% | 142,600 |
| 2023-01-19 | 2023-01-17 | 6.210 | 13,000 | +5,000 | 0.00% | 80,730 |
| 2023-01-12 | 2023-01-10 | 7.320 | 8,000 | -6,000 | 0.00% | 58,560 |
| 2022-12-05 | 2022-12-01 | 4.870 | 14,000 | -10,000 | 0.00% | 68,180 |
| 2022-07-05 | 2022-06-30 | 5.360 | 24,000 | +4,000 | 0.00% | 128,640 |
| 2022-06-29 | 2022-06-27 | 5.870 | 20,000 | +6,000 | 0.00% | 117,400 |
| 2022-06-24 | 2022-06-22 | 5.330 | 14,000 | +6,000 | 0.00% | 74,620 |
| 2022-06-10 | 2022-06-08 | 5.280 | 8,000 | -5,000 | 0.00% | 42,240 |
| 2022-06-09 | 2022-06-07 | 4.790 | 13,000 | +5,000 | 0.00% | 62,270 |
| 2022-04-01 | 2022-03-30 | 5.350 | 8,000 | -5,000 | 0.00% | 42,800 |
| 2022-03-29 | 2022-03-25 | 4.810 | 13,000 | +5,000 | 0.00% | 62,530 |
| 2022-03-28 | 2022-03-24 | 5.250 | 8,000 | -3,000 | 0.00% | 42,000 |
| 2022-03-25 | 2022-03-23 | 5.280 | 11,000 | -4,000 | 0.00% | 58,080 |
| 2022-02-24 | 2022-02-22 | 5.260 | 15,000 | +3,000 | 0.00% | 78,900 |
| 2022-02-18 | 2022-02-16 | 6.440 | 12,000 | -4,000 | 0.00% | 77,280 |
| 2022-02-14 | 2022-02-10 | 6.640 | 16,000 | -5,000 | 0.00% | 106,240 |
| 2022-02-04 | 2022-01-27 | 6.060 | 21,000 | +2,000 | 0.00% | 127,260 |
| 2022-01-26 | 2022-01-24 | 7.050 | 19,000 | +3,000 | 0.00% | 133,950 |
| 2022-01-19 | 2022-01-17 | 6.870 | 16,000 | +5,000 | 0.00% | 109,920 |
| 2021-12-17 | 2021-12-15 | 7.920 | 11,000 | +2,000 | 0.00% | 87,120 |
| 2021-12-03 | 2021-12-01 | 8.920 | 9,000 | +4,000 | 0.00% | 80,280 |
| 2021-11-26 | 2021-11-24 | 10.060 | 5,000 | -4,000 | 0.00% | 50,300 |
| 2021-11-18 | 2021-11-16 | 11.200 | 9,000 | +3,000 | 0.00% | 100,800 |
| 2021-11-15 | 2021-11-11 | 10.380 | 6,000 | -500,000 | 0.00% | 62,280 |
| 2021-11-12 | 2021-11-10 | 10.320 | 506,000 | -100,000 | 0.02% | 5,221,920 |
| 2021-11-11 | 2021-11-09 | 9.890 | 606,000 | -300,000 | 0.02% | 5,993,340 |
| 2021-11-09 | 2021-11-05 | 10.160 | 906,000 | +900,000 | 0.04% | 9,204,960 |
| 2021-11-04 | 2021-11-02 | 11.940 | 6,000 | +3,000 | 0.00% | 71,640 |
| 2021-10-26 | 2021-10-22 | 13.140 | 3,000 | -3,000 | 0.00% | 39,420 |
| 2021-09-20 | 2021-09-16 | 11.300 | 6,000 | -3,000 | 0.00% | 67,800 |
| 2021-09-17 | 2021-09-15 | 11.380 | 9,000 | -19,000 | 0.00% | 102,420 |
| 2021-09-09 | 2021-09-07 | 13.000 | 28,000 | +19,000 | 0.00% | 364,000 |
| 2021-09-08 | 2021-09-06 | 12.360 | 9,000 | -2,000 | 0.00% | 111,240 |
| 2021-09-07 | 2021-09-03 | 12.040 | 11,000 | -47,000 | 0.00% | 132,440 |
| 2021-09-06 | 2021-09-02 | 12.140 | 58,000 | +5,000 | 0.00% | 704,120 |
| 2021-08-13 | 2021-08-11 | 10.820 | 53,000 | +47,000 | 0.00% | 573,460 |
| 2021-08-02 | 2021-07-29 | 10.560 | 6,000 | -4,000 | 0.00% | 63,360 |
| 2021-07-30 | 2021-07-28 | 9.350 | 10,000 | +1,000 | 0.00% | 93,500 |
| 2021-07-27 | 2021-07-23 | 10.860 | 9,000 | +4,000 | 0.00% | 97,740 |
| 2021-06-24 | 2021-06-22 | 17.120 | 5,000 | +3,000 | 0.00% | 85,600 |
| 2021-06-22 | 2021-06-18 | 18.180 | 2,000 | -3,000 | 0.00% | 36,360 |
| 2021-06-18 | 2021-06-16 | 16.680 | 5,000 | +3,000 | 0.00% | 83,400 |
| 2021-06-15 | 2021-06-10 | 17.560 | 2,000 | -3,000 | 0.00% | 35,120 |
| 2021-06-01 | 2021-05-28 | 17.200 | 5,000 | +3,000 | 0.00% | 86,000 |
| 2021-05-20 | 2021-05-17 | 16.280 | 2,000 | -1,000 | 0.00% | 32,560 |
| 2021-05-18 | 2021-05-14 | 15.540 | 3,000 | +1,000 | 0.00% | 46,620 |
| 2021-05-17 | 2021-05-13 | 15.540 | 2,000 | -2,000 | 0.00% | 31,080 |
| 2021-05-14 | 2021-05-12 | 14.960 | 4,000 | -1,000 | 0.00% | 59,840 |
| 2021-04-20 | 2021-04-16 | 16.880 | 5,000 | -1,000 | 0.00% | 84,400 |
| 2021-03-30 | 2021-03-26 | 17.800 | 6,000 | -3,000 | 0.00% | 106,800 |
| 2021-03-23 | 2021-03-19 | 17.100 | 9,000 | +3,000 | 0.00% | 153,900 |
| 2021-03-19 | 2021-03-17 | 22.100 | 6,000 | -8,000 | 0.00% | 132,600 |
| 2021-03-15 | 2021-03-11 | 21.050 | 14,000 | +7,000 | 0.00% | 294,700 |
| 2021-03-09 | 2021-03-05 | 19.680 | 7,000 | +1,000 | 0.00% | 137,760 |
| 2021-03-04 | 2021-03-02 | 24.300 | 6,000 | +3,000 | 0.00% | 145,800 |
| 2021-03-03 | 2021-03-01 | 24.400 | 3,000 | +1,000 | 0.00% | 73,200 |
| 2021-02-26 | 2021-02-24 | 24.750 | 2,000 | +1,000 | 0.00% | 49,500 |
| 2021-02-24 | 2021-02-22 | 26.900 | 1,000 | +1,000 | 0.00% | 26,900 |
| 2021-02-23 | 2021-02-19 | 29.800 | 0 | -9,000 | ||
| 2021-02-16 | 2021-02-09 | 26.200 | 9,000 | +5,000 | 0.00% | 235,800 |
| 2021-01-27 | 2021-01-25 | 26.600 | 4,000 | +4,000 | 0.00% | 106,400 |
| 2021-01-18 | 2021-01-14 | 19.640 | 0 | -20,000 | ||
| 2021-01-12 | 2021-01-08 | 18.100 | 20,000 | +20,000 | 0.00% | 362,000 |
| 2021-01-06 | 2021-01-04 | 15.260 | 0 | -2,000 | ||
| 2021-01-05 | 2020-12-31 | 13.940 | 2,000 | +2,000 | 0.00% | 27,880 |
| 2020-12-10 | 2020-12-08 | 10.220 | 0 | -236,000 | ||
| 2020-12-09 | 2020-12-07 | 10.240 | 236,000 | +63,000 | 0.01% | 2,416,640 |
| 2020-12-08 | 2020-12-04 | 10.480 | 173,000 | +100,000 | 0.01% | 1,813,040 |
| 2020-12-02 | 2020-11-30 | 10.660 | 73,000 | -100,000 | 0.00% | 778,180 |
| 2020-11-30 | 2020-11-26 | 10.580 | 173,000 | +100,000 | 0.01% | 1,830,340 |
| 2020-11-24 | 2020-11-20 | 11.200 | 73,000 | +73,000 | 0.00% | 817,600 |
| 2020-11-18 | 2020-11-16 | 11.220 | 0 | -2,000 | ||
| 2020-11-16 | 2020-11-12 | 10.560 | 2,000 | -100,000 | 0.00% | 21,120 |
| 2020-11-13 | 2020-11-11 | 10.280 | 102,000 | +100,000 | 0.00% | 1,048,560 |
| 2020-11-12 | 2020-11-10 | 10.920 | 2,000 | +2,000 | 0.00% | 21,840 |
| 2020-11-09 | 2020-11-05 | 11.140 | 0 | -6,000 | ||
| 2020-11-06 | 2020-11-04 | 10.360 | 6,000 | -124,000 | 0.00% | 62,160 |
| 2020-11-04 | 2020-11-02 | 9.770 | 130,000 | +100,000 | 0.01% | 1,270,100 |
| 2020-11-03 | 2020-10-30 | 9.920 | 30,000 | +24,000 | 0.00% | 297,600 |
| 2020-10-30 | 2020-10-28 | 10.700 | 6,000 | -6,000 | 0.00% | 64,200 |
| 2020-10-27 | 2020-10-22 | 10.580 | 12,000 | +6,000 | 0.00% | 126,960 |
| 2020-10-22 | 2020-10-20 | 10.420 | 6,000 | +6,000 | 0.00% | 62,520 |
| 2020-10-16 | 2020-10-14 | 11.420 | 0 | -2,000 | ||
| 2020-10-15 | 2020-10-12 | 11.420 | 2,000 | -111,000 | 0.00% | 22,840 |
| 2020-10-08 | 2020-10-06 | 11.000 | 113,000 | +2,000 | 0.01% | 1,243,000 |
| 2020-10-07 | 2020-10-05 | 10.160 | 111,000 | +3,000 | 0.00% | 1,127,760 |
| 2020-10-05 | 2020-09-29 | 10.280 | 108,000 | -3,000 | 0.00% | 1,110,240 |
| 2020-09-28 | 2020-09-24 | 9.850 | 111,000 | +3,000 | 0.00% | 1,093,350 |
| 2020-09-22 | 2020-09-18 | 11.380 | 108,000 | +18,000 | 0.00% | 1,229,040 |
| 2020-09-18 | 2020-09-16 | 11.600 | 90,000 | -2,000 | 0.00% | 1,044,000 |
| 2020-09-15 | 2020-09-11 | 11.420 | 92,000 | +92,000 | 0.00% | 1,050,640 |
| 2020-08-27 | 2020-08-25 | 11.900 | 0 | -138,000 | ||
| 2020-08-26 | 2020-08-24 | 12.180 | 138,000 | -3,000 | 0.01% | 1,680,840 |
| 2020-08-18 | 2020-08-14 | 10.980 | 141,000 | +1,000 | 0.01% | 1,548,180 |
| 2020-08-10 | 2020-08-06 | 11.980 | 140,000 | +138,000 | 0.01% | 1,677,200 |
| 2020-08-07 | 2020-08-05 | 12.100 | 2,000 | -144,000 | 0.00% | 24,200 |
| 2020-08-03 | 2020-07-30 | 10.680 | 146,000 | +64,000 | 0.01% | 1,559,280 |
| 2020-07-31 | 2020-07-29 | 10.940 | 82,000 | +72,000 | 0.00% | 897,080 |
| 2020-07-28 | 2020-07-24 | 11.020 | 10,000 | +10,000 | 0.00% | 110,200 |
| 2020-07-27 | 2020-07-23 | 12.060 | 0 | -10,000 | ||
| 2020-07-24 | 2020-07-22 | 11.680 | 10,000 | +10,000 | 0.00% | 116,800 |
| 2020-07-17 | 2020-07-15 | 11.600 | 0 | -47,000 | ||
| 2020-07-16 | 2020-07-14 | 11.700 | 47,000 | +5,000 | 0.00% | 549,900 |
| 2020-07-06 | 2020-07-02 | 10.780 | 42,000 | -4,000 | 0.00% | 452,760 |
| 2020-07-02 | 2020-06-29 | 9.500 | 46,000 | -5,000 | 0.00% | 437,000 |
| 2020-06-30 | 2020-06-26 | 9.270 | 51,000 | -4,000 | 0.00% | 472,770 |
| 2020-06-29 | 2020-06-24 | 8.930 | 55,000 | +4,000 | 0.00% | 491,150 |
| 2020-06-26 | 2020-06-23 | 9.000 | 51,000 | +43,000 | 0.00% | 459,000 |
| 2020-06-19 | 2020-06-17 | 9.900 | 8,000 | +4,000 | 0.00% | 79,200 |
| 2020-06-18 | 2020-06-16 | 10.120 | 4,000 | +4,000 | 0.00% | 40,480 |
| 2020-06-17 | 2020-06-15 | 9.710 | 0 | -4,000 | ||
| 2020-06-12 | 2020-06-10 | 9.500 | 4,000 | +4,000 | 0.00% | 38,000 |
| 2020-06-03 | 2020-06-01 | 8.270 | 0 | -10,000 | ||
| 2020-06-01 | 2020-05-28 | 7.250 | 10,000 | -10,000 | 0.00% | 72,500 |
| 2020-05-22 | 2020-05-20 | 7.010 | 20,000 | +20,000 | 0.00% | 140,200 |
| 2020-05-21 | 2020-05-19 | 6.840 | 0 | -10,000 | ||
| 2020-05-07 | 2020-05-05 | 5.930 | 10,000 | +10,000 | 0.00% | 59,300 |
| 2020-04-27 | 2020-04-23 | 5.900 | 0 | -18,000 | ||
| 2020-04-22 | 2020-04-20 | 5.700 | 18,000 | +18,000 | 0.00% | 102,600 |
| 2020-04-14 | 2020-04-08 | 4.960 | 0 | -3,000 | ||
| 2020-03-25 | 2020-03-23 | 4.730 | 3,000 | -6,000 | 0.00% | 14,190 |
| 2020-03-23 | 2020-03-19 | 4.500 | 9,000 | -2,000 | 0.00% | 40,500 |
| 2020-03-20 | 2020-03-18 | 4.120 | 11,000 | -3,000 | 0.00% | 45,320 |
| 2020-03-17 | 2020-03-13 | 4.430 | 14,000 | +6,000 | 0.00% | 62,020 |
| 2020-03-10 | 2020-03-06 | 4.910 | 8,000 | +3,000 | 0.00% | 39,280 |
| 2020-02-27 | 2020-02-25 | 6.180 | 5,000 | +5,000 | 0.00% | 30,900 |
| 2020-02-24 | 2020-02-20 | 6.090 | 0 | -4,000 | ||
| 2020-02-12 | 2020-02-10 | 5.460 | 4,000 | +4,000 | 0.00% | 21,840 |
| 2020-02-11 | 2020-02-07 | 5.410 | 0 | -11,000 | ||
| 2020-02-10 | 2020-02-06 | 5.100 | 11,000 | -1,000 | 0.00% | 56,100 |
| 2020-02-04 | 2020-01-31 | 4.160 | 12,000 | +6,000 | 0.00% | 49,920 |
| 2020-01-16 | 2020-01-14 | 4.100 | 6,000 | +6,000 | 0.00% | 24,600 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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