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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.070 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.040 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | -800,000 | ||
| 2025-07-11 | 2025-07-09 | 0.940 | 800,000 | +800,000 | 0.14% | 752,000 |
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | -100,000 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 100,000 | +100,000 | 0.02% | 100,000 |
| 2025-05-20 | 2025-05-16 | 1.000 | 0 | -100,000 | ||
| 2025-05-19 | 2025-05-15 | 1.040 | 100,000 | +92,000 | 0.02% | 104,000 |
| 2025-05-06 | 2025-04-30 | 1.290 | 8,000 | +8,000 | 0.00% | 10,320 |
| 2025-04-29 | 2025-04-25 | 1.300 | 0 | -156,000 | ||
| 2025-04-28 | 2025-04-24 | 1.190 | 156,000 | +148,000 | 0.03% | 185,640 |
| 2025-04-24 | 2025-04-22 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2025-04-17 | 2025-04-15 | 1.200 | 0 | -120,000 | ||
| 2025-04-16 | 2025-04-14 | 1.190 | 120,000 | +120,000 | 0.02% | 142,800 |
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | -80,000 | ||
| 2025-04-09 | 2025-04-07 | 1.100 | 80,000 | +80,000 | 0.01% | 88,000 |
| 2024-11-14 | 2024-11-12 | 1.160 | 0 | -80,000 | ||
| 2024-11-11 | 2024-11-07 | 1.170 | 80,000 | +80,000 | 0.01% | 93,600 |
| 2024-09-13 | 2024-09-11 | 1.280 | 0 | -60,000 | ||
| 2024-09-05 | 2024-09-03 | 1.270 | 60,000 | +60,000 | 0.01% | 76,200 |
| 2023-12-18 | 2023-12-14 | 1.270 | 0 | -20,000 | ||
| 2023-12-05 | 2023-12-01 | 1.230 | 20,000 | +12,000 | 0.00% | 24,600 |
| 2023-11-17 | 2023-11-15 | 1.240 | 8,000 | +8,000 | 0.00% | 9,920 |
| 2023-10-26 | 2023-10-24 | 1.180 | 0 | -52,000 | ||
| 2023-10-20 | 2023-10-18 | 1.240 | 52,000 | +52,000 | 0.01% | 64,480 |
| 2023-10-06 | 2023-10-04 | 1.240 | 0 | -8,000 | ||
| 2023-10-05 | 2023-10-03 | 1.220 | 8,000 | +8,000 | 0.00% | 9,760 |
| 2023-10-04 | 2023-09-29 | 1.240 | 0 | -8,000 | ||
| 2023-10-03 | 2023-09-28 | 1.220 | 8,000 | +8,000 | 0.00% | 9,760 |
| 2023-06-27 | 2023-06-23 | 1.160 | 0 | -180,000 | ||
| 2023-06-26 | 2023-06-21 | 1.160 | 180,000 | +80,000 | 0.03% | 208,800 |
| 2023-06-23 | 2023-06-20 | 1.260 | 100,000 | +100,000 | 0.02% | 126,000 |
| 2023-05-08 | 2023-05-04 | 0.920 | 0 | -120,000 | ||
| 2023-05-05 | 2023-05-03 | 0.890 | 120,000 | +120,000 | 0.02% | 106,800 |
| 2023-03-30 | 2023-03-28 | 0.950 | 0 | -140,000 | ||
| 2023-03-29 | 2023-03-27 | 0.950 | 140,000 | +120,000 | 0.02% | 133,000 |
| 2023-03-22 | 2023-03-20 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2023-03-15 | 2023-03-13 | 1.040 | 0 | -100,000 | ||
| 2023-03-06 | 2023-03-02 | 1.040 | 100,000 | +100,000 | 0.02% | 104,000 |
| 2023-02-20 | 2023-02-16 | 1.060 | 0 | -200,000 | ||
| 2023-02-16 | 2023-02-14 | 1.080 | 200,000 | +200,000 | 0.04% | 216,000 |
| 2022-10-31 | 2022-10-27 | 0.960 | 0 | -56,000 | ||
| 2022-10-20 | 2022-10-18 | 0.780 | 56,000 | -44,000 | 0.01% | 43,680 |
| 2022-10-18 | 2022-10-14 | 0.740 | 100,000 | +100,000 | 0.02% | 74,000 |
| 2021-08-24 | 2021-08-20 | 1.060 | 0 | -1,952,000 | ||
| 2021-08-10 | 2021-08-06 | 1.180 | 1,952,000 | -600,000 | 0.35% | 2,303,360 |
| 2021-08-04 | 2021-08-02 | 1.190 | 2,552,000 | -464,000 | 0.45% | 3,036,880 |
| 2021-08-03 | 2021-07-30 | 1.150 | 3,016,000 | -2,824,000 | 0.53% | 3,468,400 |
| 2021-06-30 | 2021-06-28 | 1.200 | 5,840,000 | +5,840,000 | 1.04% | 7,008,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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