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 | 25.420 | 712 | +0 | 0.00% | 18,099 |
| 2025-10-13 | 2025-10-09 | 25.800 | 712 | +0 | 0.00% | 18,370 |
| 2025-10-10 | 2025-10-08 | 25.360 | 712 | +0 | 0.00% | 18,056 |
| 2025-10-09 | 2025-10-06 | 25.120 | 712 | +0 | 0.00% | 17,885 |
| 2025-10-08 | 2025-10-03 | 25.760 | 712 | +0 | 0.00% | 18,341 |
| 2025-10-06 | 2025-10-02 | 25.600 | 712 | +0 | 0.00% | 18,227 |
| 2025-10-03 | 2025-09-30 | 25.340 | 712 | +0 | 0.00% | 18,042 |
| 2025-10-02 | 2025-09-29 | 25.540 | 712 | +0 | 0.00% | 18,184 |
| 2025-09-30 | 2025-09-26 | 24.840 | 712 | +0 | 0.00% | 17,686 |
| 2025-09-29 | 2025-09-25 | 25.060 | 712 | +0 | 0.00% | 17,843 |
| 2025-09-26 | 2025-09-24 | 26.320 | 712 | +0 | 0.00% | 18,740 |
| 2025-09-25 | 2025-09-23 | 25.900 | 712 | +0 | 0.00% | 18,441 |
| 2025-09-24 | 2025-09-22 | 26.280 | 712 | +0 | 0.00% | 18,711 |
| 2025-09-23 | 2025-09-19 | 26.960 | 712 | +0 | 0.00% | 19,196 |
| 2025-09-22 | 2025-09-18 | 26.780 | 712 | +0 | 0.00% | 19,067 |
| 2025-09-19 | 2025-09-17 | 27.620 | 712 | +0 | 0.00% | 19,665 |
| 2025-09-18 | 2025-09-16 | 25.680 | 712 | +0 | 0.00% | 18,284 |
| 2025-09-17 | 2025-09-15 | 25.520 | 712 | +0 | 0.00% | 18,170 |
| 2025-09-16 | 2025-09-12 | 25.580 | 712 | +0 | 0.00% | 18,213 |
| 2025-09-15 | 2025-09-11 | 25.580 | 712 | +0 | 0.00% | 18,213 |
| 2025-09-12 | 2025-09-10 | 25.500 | 712 | +0 | 0.00% | 18,156 |
| 2025-09-11 | 2025-09-09 | 25.980 | 712 | +0 | 0.00% | 18,498 |
| 2025-09-10 | 2025-09-08 | 25.740 | 712 | +0 | 0.00% | 18,327 |
| 2025-09-09 | 2025-09-05 | 25.740 | 712 | +0 | 0.00% | 18,327 |
| 2025-09-08 | 2025-09-04 | 25.200 | 712 | +0 | 0.00% | 17,942 |
| 2025-09-05 | 2025-09-03 | 25.460 | 712 | +0 | 0.00% | 18,128 |
| 2025-09-04 | 2025-09-02 | 25.900 | 712 | +0 | 0.00% | 18,441 |
| 2025-09-03 | 2025-09-01 | 26.160 | 712 | +0 | 0.00% | 18,626 |
| 2025-09-02 | 2025-08-29 | 26.240 | 712 | +0 | 0.00% | 18,683 |
| 2025-09-01 | 2025-08-28 | 25.080 | 712 | +0 | 0.00% | 17,857 |
| 2025-08-29 | 2025-08-27 | 25.280 | 712 | +0 | 0.00% | 17,999 |
| 2025-08-28 | 2025-08-26 | 26.000 | 712 | +0 | 0.00% | 18,512 |
| 2025-08-27 | 2025-08-25 | 25.980 | 712 | +0 | 0.00% | 18,498 |
| 2025-08-26 | 2025-08-22 | 25.420 | 712 | +0 | 0.00% | 18,099 |
| 2025-08-25 | 2025-08-21 | 25.480 | 712 | +0 | 0.00% | 18,142 |
| 2025-08-22 | 2025-08-20 | 25.100 | 712 | +0 | 0.00% | 17,871 |
| 2025-08-21 | 2025-08-19 | 25.300 | 712 | +0 | 0.00% | 18,014 |
| 2025-08-20 | 2025-08-18 | 25.440 | 712 | +0 | 0.00% | 18,113 |
| 2025-08-19 | 2025-08-15 | 25.380 | 712 | +0 | 0.00% | 18,071 |
| 2025-08-18 | 2025-08-14 | 25.520 | 712 | +0 | 0.00% | 18,170 |
| 2025-08-15 | 2025-08-13 | 25.560 | 712 | +0 | 0.00% | 18,199 |
| 2025-08-14 | 2025-08-12 | 25.380 | 712 | +0 | 0.00% | 18,071 |
| 2025-08-13 | 2025-08-11 | 24.960 | 712 | +0 | 0.00% | 17,772 |
| 2025-08-12 | 2025-08-08 | 24.860 | 712 | +0 | 0.00% | 17,700 |
| 2025-08-11 | 2025-08-07 | 24.880 | 712 | +0 | 0.00% | 17,715 |
| 2025-08-08 | 2025-08-06 | 24.900 | 712 | +0 | 0.00% | 17,729 |
| 2025-08-07 | 2025-08-05 | 24.560 | 712 | +0 | 0.00% | 17,487 |
| 2025-08-06 | 2025-08-04 | 24.300 | 712 | +0 | 0.00% | 17,302 |
| 2025-08-05 | 2025-08-01 | 24.300 | 712 | +0 | 0.00% | 17,302 |
| 2025-08-04 | 2025-07-31 | 24.700 | 712 | +0 | 0.00% | 17,586 |
| 2025-08-01 | 2025-07-30 | 25.550 | 712 | +0 | 0.00% | 18,192 |
| 2025-07-31 | 2025-07-29 | 25.650 | 712 | +0 | 0.00% | 18,263 |
| 2025-07-30 | 2025-07-28 | 25.800 | 712 | +0 | 0.00% | 18,370 |
| 2025-07-29 | 2025-07-25 | 25.700 | 712 | +0 | 0.00% | 18,298 |
| 2025-07-28 | 2025-07-24 | 26.050 | 712 | +0 | 0.00% | 18,548 |
| 2025-07-25 | 2025-07-23 | 26.200 | 712 | +0 | 0.00% | 18,654 |
| 2025-07-24 | 2025-07-22 | 25.400 | 712 | +0 | 0.00% | 18,085 |
| 2025-07-23 | 2025-07-21 | 25.150 | 712 | +0 | 0.00% | 17,907 |
| 2025-07-22 | 2025-07-18 | 24.850 | 712 | +0 | 0.00% | 17,693 |
| 2025-07-21 | 2025-07-17 | 24.700 | 712 | +0 | 0.00% | 17,586 |
| 2025-07-18 | 2025-07-16 | 24.600 | 712 | +0 | 0.00% | 17,515 |
| 2025-07-17 | 2025-07-15 | 24.650 | 712 | +0 | 0.00% | 17,551 |
| 2025-07-16 | 2025-07-14 | 24.050 | 712 | +0 | 0.00% | 17,124 |
| 2025-07-15 | 2025-07-11 | 24.000 | 712 | +0 | 0.00% | 17,088 |
| 2025-07-14 | 2025-07-10 | 23.650 | 712 | +0 | 0.00% | 16,839 |
| 2025-07-11 | 2025-07-09 | 23.350 | 712 | +0 | 0.00% | 16,625 |
| 2025-07-10 | 2025-07-08 | 23.600 | 712 | +0 | 0.00% | 16,803 |
| 2025-07-09 | 2025-07-07 | 23.750 | 712 | +0 | 0.00% | 16,910 |
| 2025-07-08 | 2025-07-04 | 23.600 | 712 | +0 | 0.00% | 16,803 |
| 2025-07-07 | 2025-07-03 | 23.700 | 712 | -3,000 | 0.00% | 16,874 |
| 2025-06-27 | 2025-06-25 | 25.842 | 3,712 | +336 | 0.00% | 95,925 |
| 2025-06-16 | 2025-06-12 | 25.677 | 3,376 | +910 | 0.00% | 86,685 |
| 2025-06-13 | 2025-06-11 | 26.007 | 2,466 | -910 | 0.00% | 64,133 |
| 2025-05-27 | 2025-05-23 | 25.787 | 3,376 | +910 | 0.00% | 87,056 |
| 2025-05-15 | 2025-05-13 | 26.557 | 2,466 | +1,819 | 0.00% | 65,488 |
| 2025-05-14 | 2025-05-12 | 27.161 | 647 | -1,819 | 0.00% | 17,573 |
| 2025-05-13 | 2025-05-09 | 25.072 | 2,466 | +1,819 | 0.00% | 61,828 |
| 2025-02-26 | 2025-02-24 | 28.316 | 647 | -1,819 | 0.00% | 18,320 |
| 2025-02-25 | 2025-02-21 | 27.491 | 2,466 | +1,819 | 0.00% | 67,793 |
| 2025-02-24 | 2025-02-20 | 27.711 | 647 | -1,819 | 0.00% | 17,929 |
| 2025-02-21 | 2025-02-19 | 27.986 | 2,466 | +1,819 | 0.00% | 69,014 |
| 2025-02-20 | 2025-02-18 | 28.646 | 647 | -1,819 | 0.00% | 18,534 |
| 2025-02-19 | 2025-02-17 | 28.206 | 2,466 | +1,819 | 0.00% | 69,556 |
| 2024-07-30 | 2024-07-26 | 28.701 | 647 | -910 | 0.00% | 18,569 |
| 2024-07-23 | 2024-07-19 | 26.062 | 1,557 | +910 | 0.00% | 40,578 |
| 2024-07-15 | 2024-07-11 | 29.127 | 647 | +44 | 0.00% | 18,845 |
| 2023-11-17 | 2023-11-15 | 27.118 | 603 | -1,692 | 0.00% | 16,352 |
| 2023-11-10 | 2023-11-08 | 26.468 | 2,295 | +1,692 | 0.00% | 60,745 |
| 2023-08-18 | 2023-08-16 | 27.177 | 603 | -1,692 | 0.00% | 16,388 |
| 2023-08-16 | 2023-08-14 | 27.591 | 2,295 | +1,692 | 0.00% | 63,321 |
| 2023-07-24 | 2023-07-20 | 30.217 | 603 | +32 | 0.00% | 18,221 |
| 2023-07-13 | 2023-07-11 | 30.217 | 571 | -1,605 | 0.00% | 17,254 |
| 2023-07-10 | 2023-07-06 | 28.847 | 2,176 | +1,605 | 0.00% | 62,770 |
| 2022-07-12 | 2022-07-08 | 35.976 | 571 | +22 | 0.00% | 20,542 |
| 2022-06-20 | 2022-06-16 | 32.929 | 549 | -1,543 | 0.00% | 18,078 |
| 2022-05-30 | 2022-05-26 | 33.772 | 2,092 | +1,543 | 0.00% | 70,651 |
| 2022-02-22 | 2022-02-18 | 37.208 | 549 | -1,543 | 0.00% | 20,427 |
| 2022-02-17 | 2022-02-15 | 36.495 | 2,092 | +1,543 | 0.00% | 76,347 |
| 2021-12-08 | 2021-12-06 | 40.449 | 549 | -3,086 | 0.00% | 22,206 |
| 2021-07-09 | 2021-07-07 | 35.795 | 3,635 | +61 | 0.00% | 130,113 |
| 2021-06-03 | 2021-06-01 | 42.650 | 3,574 | +1,517 | 0.00% | 152,432 |
| 2021-06-02 | 2021-05-31 | 43.112 | 2,057 | +1,517 | 0.00% | 88,681 |
| 2021-05-28 | 2021-05-26 | 44.364 | 540 | -3,034 | 0.00% | 23,957 |
| 2021-02-26 | 2021-02-24 | 41.793 | 3,574 | +1,517 | 0.00% | 149,369 |
| 2021-02-23 | 2021-02-19 | 46.276 | 2,057 | +1,517 | 0.00% | 95,189 |
| 2021-02-16 | 2021-02-09 | 47.001 | 540 | -2,276 | 0.00% | 25,381 |
| 2021-01-27 | 2021-01-25 | 48.847 | 2,816 | +759 | 0.00% | 137,552 |
| 2021-01-20 | 2021-01-18 | 43.507 | 2,057 | +1,517 | 0.00% | 89,494 |
| 2021-01-11 | 2021-01-07 | 40.673 | 540 | -1,517 | 0.00% | 21,963 |
| 2021-01-07 | 2021-01-05 | 42.057 | 2,057 | +1,517 | 0.00% | 86,511 |
| 2020-12-29 | 2020-12-24 | 34.015 | 540 | 0.00% | 18,368 |
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