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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | -1,000 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 1,000 | +1,000 | 0.00% | 50,300 |
| 2025-06-10 | 2025-06-06 | 39.550 | 0 | -3,000 | ||
| 2025-05-22 | 2025-05-20 | 39.439 | 3,000 | +64 | 0.00% | 118,317 |
| 2025-02-10 | 2025-02-06 | 36.731 | 2,936 | -1,958 | 0.00% | 107,843 |
| 2025-02-07 | 2025-02-05 | 35.607 | 4,894 | +1,958 | 0.00% | 174,263 |
| 2024-11-05 | 2024-11-01 | 30.090 | 2,936 | +979 | 0.00% | 88,344 |
| 2024-07-08 | 2024-07-04 | 36.220 | 1,957 | +978 | 0.00% | 70,883 |
| 2024-07-02 | 2024-06-27 | 37.906 | 979 | +979 | 0.00% | 37,110 |
| 2024-02-08 | 2024-02-06 | 45.466 | 0 | -961 | ||
| 2024-01-19 | 2024-01-17 | 40.055 | 961 | +961 | 0.00% | 38,493 |
| 2022-04-01 | 2022-03-30 | 45.845 | 0 | -931 | ||
| 2022-03-15 | 2022-03-11 | 40.316 | 931 | +931 | 0.00% | 37,534 |
| 2021-11-19 | 2021-11-17 | 51.804 | 0 | -931 | ||
| 2021-11-17 | 2021-11-15 | 48.314 | 931 | -932 | 0.00% | 44,981 |
| 2021-11-16 | 2021-11-12 | 47.509 | 1,863 | -931 | 0.00% | 88,509 |
| 2021-11-09 | 2021-11-05 | 43.590 | 2,794 | -932 | 0.00% | 121,791 |
| 2021-09-17 | 2021-09-15 | 40.638 | 3,726 | +932 | 0.00% | 151,416 |
| 2021-09-15 | 2021-09-13 | 40.906 | 2,794 | +1,863 | 0.00% | 114,292 |
| 2021-08-27 | 2021-08-25 | 42.194 | 931 | +931 | 0.00% | 39,283 |
| 2021-07-16 | 2021-07-14 | 47.831 | 0 | -931 | ||
| 2021-07-14 | 2021-07-12 | 45.469 | 931 | -932 | 0.00% | 42,332 |
| 2021-07-12 | 2021-07-08 | 41.121 | 1,863 | +1,863 | 0.00% | 76,608 |
| 2021-05-31 | 2021-05-27 | 48.938 | 0 | -1,483 | ||
| 2021-05-28 | 2021-05-26 | 46.671 | 1,483 | -1,112 | 0.00% | 69,214 |
| 2021-05-27 | 2021-05-25 | 47.481 | 2,595 | +1,668 | 0.00% | 123,213 |
| 2021-05-14 | 2021-05-12 | 41.438 | 927 | +927 | 0.00% | 38,413 |
| 2021-04-22 | 2021-04-20 | 45.377 | 0 | -927 | ||
| 2021-04-21 | 2021-04-19 | 43.758 | 927 | +927 | 0.00% | 40,564 |
| 2021-01-28 | 2021-01-26 | 67.876 | 0 | -371 | ||
| 2021-01-19 | 2021-01-15 | 62.966 | 371 | +371 | 0.00% | 23,360 |
| 2020-11-24 | 2020-11-20 | 48.776 | 0 | -1,853 | ||
| 2020-11-19 | 2020-11-17 | 47.697 | 1,853 | +1,853 | 0.00% | 88,382 |
| 2020-11-03 | 2020-10-30 | 38.308 | 0 | -21,685 | ||
| 2020-10-21 | 2020-10-19 | 39.172 | 21,685 | -185 | 0.00% | 849,438 |
| 2020-10-09 | 2020-10-07 | 39.711 | 21,870 | -185 | 0.00% | 868,485 |
| 2020-10-08 | 2020-10-06 | 40.521 | 22,055 | -186 | 0.00% | 893,681 |
| 2020-09-22 | 2020-09-18 | 38.578 | 22,241 | -1,297 | 0.00% | 858,017 |
| 2020-09-14 | 2020-09-10 | 38.740 | 23,538 | -185 | 0.00% | 911,863 |
| 2020-09-11 | 2020-09-09 | 35.826 | 23,723 | +741 | 0.00% | 849,911 |
| 2020-09-10 | 2020-09-08 | 35.719 | 22,982 | 0.00% | 820,883 |
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