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 | 8.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.340 | 0 | -22,500 | ||
| 2025-08-11 | 2025-08-07 | 7.390 | 22,500 | -1,500 | 0.00% | 166,275 |
| 2025-08-05 | 2025-08-01 | 7.890 | 24,000 | +12,000 | 0.00% | 189,360 |
| 2025-08-04 | 2025-07-31 | 8.410 | 12,000 | +12,000 | 0.00% | 100,920 |
| 2025-08-01 | 2025-07-30 | 8.820 | 0 | -21,000 | ||
| 2025-06-09 | 2025-06-05 | 5.150 | 21,000 | -8,700 | 0.00% | 108,150 |
| 2025-06-05 | 2025-06-03 | 5.250 | 29,700 | +29,700 | 0.00% | 155,925 |
| 2025-06-02 | 2025-05-29 | 5.370 | 0 | -28,800 | ||
| 2024-10-10 | 2024-10-08 | 1.920 | 28,800 | +13,800 | 0.00% | 55,296 |
| 2024-10-09 | 2024-10-07 | 2.360 | 15,000 | +12,000 | 0.00% | 35,400 |
| 2023-02-10 | 2023-02-08 | 6.820 | 3,000 | +3,000 | 0.00% | 20,460 |
| 2021-07-12 | 2021-07-08 | 22.400 | 0 | -2,100 | ||
| 2021-07-06 | 2021-07-02 | 21.250 | 2,100 | +2,100 | 0.00% | 44,625 |
| 2021-06-04 | 2021-06-02 | 22.650 | 0 | -2,700 | ||
| 2021-01-18 | 2021-01-14 | 19.100 | 2,700 | +1,500 | 0.00% | 51,570 |
| 2021-01-05 | 2020-12-31 | 14.160 | 1,200 | +1,200 | 0.00% | 16,992 |
| 2020-12-23 | 2020-12-21 | 14.420 | 0 |
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