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 | 8.960 | 35,000 | +0 | 0.00% | 313,600 |
| 2025-10-13 | 2025-10-09 | 9.200 | 35,000 | +0 | 0.00% | 322,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 35,000 | +0 | 0.00% | 320,250 |
| 2025-10-09 | 2025-10-06 | 9.120 | 35,000 | +0 | 0.00% | 319,200 |
| 2025-10-08 | 2025-10-03 | 9.140 | 35,000 | +0 | 0.00% | 319,900 |
| 2025-10-06 | 2025-10-02 | 9.260 | 35,000 | +0 | 0.00% | 324,100 |
| 2025-10-03 | 2025-09-30 | 9.050 | 35,000 | +0 | 0.00% | 316,750 |
| 2025-10-02 | 2025-09-29 | 9.040 | 35,000 | +0 | 0.00% | 316,400 |
| 2025-09-30 | 2025-09-26 | 9.190 | 35,000 | +0 | 0.00% | 321,650 |
| 2025-09-29 | 2025-09-25 | 9.320 | 35,000 | +0 | 0.00% | 326,200 |
| 2025-09-26 | 2025-09-24 | 9.270 | 35,000 | +0 | 0.00% | 324,450 |
| 2025-09-25 | 2025-09-23 | 9.500 | 35,000 | +0 | 0.00% | 332,500 |
| 2025-09-24 | 2025-09-22 | 9.190 | 35,000 | +0 | 0.00% | 321,650 |
| 2025-09-23 | 2025-09-19 | 9.980 | 35,000 | +0 | 0.00% | 349,300 |
| 2025-09-22 | 2025-09-18 | 8.600 | 35,000 | +0 | 0.00% | 301,000 |
| 2025-09-19 | 2025-09-17 | 8.900 | 35,000 | +0 | 0.00% | 311,500 |
| 2025-09-18 | 2025-09-16 | 9.460 | 35,000 | +0 | 0.00% | 331,100 |
| 2025-09-17 | 2025-09-15 | 10.030 | 35,000 | +0 | 0.00% | 351,050 |
| 2025-09-16 | 2025-09-12 | 9.680 | 35,000 | +0 | 0.00% | 338,800 |
| 2025-09-15 | 2025-09-11 | 11.050 | 35,000 | +0 | 0.00% | 386,750 |
| 2025-09-12 | 2025-09-10 | 11.620 | 35,000 | +0 | 0.00% | 406,700 |
| 2025-09-11 | 2025-09-09 | 9.380 | 35,000 | +0 | 0.00% | 328,300 |
| 2025-09-10 | 2025-09-08 | 9.370 | 35,000 | +0 | 0.00% | 327,950 |
| 2025-09-09 | 2025-09-05 | 8.970 | 35,000 | +0 | 0.00% | 313,950 |
| 2025-09-08 | 2025-09-04 | 8.620 | 35,000 | +0 | 0.00% | 301,700 |
| 2025-09-05 | 2025-09-03 | 9.000 | 35,000 | +0 | 0.00% | 315,000 |
| 2025-09-04 | 2025-09-02 | 8.880 | 35,000 | +0 | 0.00% | 310,800 |
| 2025-09-03 | 2025-09-01 | 9.700 | 35,000 | +0 | 0.00% | 339,500 |
| 2025-09-02 | 2025-08-29 | 9.330 | 35,000 | +0 | 0.00% | 326,550 |
| 2025-09-01 | 2025-08-28 | 9.090 | 35,000 | +0 | 0.00% | 318,150 |
| 2025-08-29 | 2025-08-27 | 8.830 | 35,000 | +0 | 0.00% | 309,050 |
| 2025-08-28 | 2025-08-26 | 8.850 | 35,000 | +0 | 0.00% | 309,750 |
| 2025-08-27 | 2025-08-25 | 8.250 | 35,000 | +0 | 0.00% | 288,750 |
| 2025-08-26 | 2025-08-22 | 8.390 | 35,000 | +0 | 0.00% | 293,650 |
| 2025-08-25 | 2025-08-21 | 8.830 | 35,000 | +0 | 0.00% | 309,050 |
| 2025-08-22 | 2025-08-20 | 8.460 | 35,000 | +0 | 0.00% | 296,100 |
| 2025-08-21 | 2025-08-19 | 9.700 | 35,000 | +0 | 0.00% | 339,500 |
| 2025-08-20 | 2025-08-18 | 9.700 | 35,000 | +0 | 0.00% | 339,500 |
| 2025-08-19 | 2025-08-15 | 9.290 | 35,000 | +0 | 0.00% | 325,150 |
| 2025-08-18 | 2025-08-14 | 9.830 | 35,000 | +0 | 0.00% | 344,050 |
| 2025-08-15 | 2025-08-13 | 9.650 | 35,000 | +0 | 0.00% | 337,750 |
| 2025-08-14 | 2025-08-12 | 9.800 | 35,000 | +0 | 0.00% | 343,000 |
| 2025-08-13 | 2025-08-11 | 9.900 | 35,000 | +0 | 0.00% | 346,500 |
| 2025-08-12 | 2025-08-08 | 9.970 | 35,000 | +0 | 0.00% | 348,950 |
| 2025-08-11 | 2025-08-07 | 9.300 | 35,000 | +0 | 0.00% | 325,500 |
| 2025-08-08 | 2025-08-06 | 9.000 | 35,000 | +0 | 0.00% | 315,000 |
| 2025-08-07 | 2025-08-05 | 8.630 | 35,000 | +0 | 0.00% | 302,050 |
| 2025-08-06 | 2025-08-04 | 8.800 | 35,000 | +0 | 0.00% | 308,000 |
| 2025-08-05 | 2025-08-01 | 8.500 | 35,000 | +0 | 0.00% | 297,500 |
| 2025-08-04 | 2025-07-31 | 8.310 | 35,000 | +0 | 0.00% | 290,850 |
| 2025-08-01 | 2025-07-30 | 8.250 | 35,000 | +27,500 | 0.00% | 288,750 |
| 2025-07-30 | 2025-07-28 | 8.600 | 7,500 | +7,500 | 0.00% | 64,500 |
| 2025-07-24 | 2025-07-22 | 8.750 | 0 | -47,500 | ||
| 2025-07-16 | 2025-07-14 | 8.180 | 47,500 | +30,000 | 0.00% | 388,550 |
| 2025-07-15 | 2025-07-11 | 8.170 | 17,500 | +17,500 | 0.00% | 142,975 |
| 2025-07-10 | 2025-07-08 | 8.200 | 0 | -17,500 | ||
| 2025-07-09 | 2025-07-07 | 8.180 | 17,500 | +15,000 | 0.00% | 143,150 |
| 2025-07-08 | 2025-07-04 | 8.150 | 2,500 | +2,500 | 0.00% | 20,375 |
| 2025-07-03 | 2025-06-30 | 8.540 | 0 | -70,000 | ||
| 2025-07-02 | 2025-06-27 | 8.190 | 70,000 | +70,000 | 0.01% | 573,300 |
| 2025-06-20 | 2025-06-18 | 8.600 | 0 | -40,000 | ||
| 2025-06-13 | 2025-06-11 | 8.180 | 40,000 | -57,500 | 0.00% | 327,200 |
| 2025-06-12 | 2025-06-10 | 8.300 | 97,500 | +32,500 | 0.01% | 809,250 |
| 2025-05-16 | 2025-05-14 | 5.240 | 65,000 | -22,500 | 0.01% | 340,600 |
| 2025-05-14 | 2025-05-12 | 5.150 | 87,500 | -20,000 | 0.01% | 450,625 |
| 2025-05-13 | 2025-05-09 | 4.850 | 107,500 | +47,500 | 0.01% | 521,375 |
| 2025-04-22 | 2025-04-16 | 4.750 | 60,000 | -35,000 | 0.00% | 285,000 |
| 2025-04-15 | 2025-04-11 | 4.700 | 95,000 | -55,000 | 0.01% | 446,500 |
| 2025-04-10 | 2025-04-08 | 4.780 | 150,000 | -50,000 | 0.01% | 717,000 |
| 2025-04-09 | 2025-04-07 | 4.710 | 200,000 | +70,000 | 0.02% | 942,000 |
| 2025-03-24 | 2025-03-20 | 5.090 | 130,000 | +30,000 | 0.01% | 661,700 |
| 2025-03-12 | 2025-03-10 | 5.460 | 100,000 | +40,000 | 0.01% | 546,000 |
| 2025-03-05 | 2025-03-03 | 5.000 | 60,000 | -65,000 | 0.00% | 300,000 |
| 2025-02-28 | 2025-02-26 | 5.100 | 125,000 | +70,000 | 0.01% | 637,500 |
| 2025-02-18 | 2025-02-14 | 5.160 | 55,000 | -30,000 | 0.00% | 283,800 |
| 2025-02-07 | 2025-02-05 | 4.860 | 85,000 | -20,000 | 0.01% | 413,100 |
| 2025-01-21 | 2025-01-17 | 5.500 | 105,000 | -10,000 | 0.01% | 577,500 |
| 2025-01-20 | 2025-01-16 | 5.500 | 115,000 | -15,000 | 0.01% | 632,500 |
| 2025-01-07 | 2025-01-03 | 6.500 | 130,000 | -60,000 | 0.01% | 845,000 |
| 2024-12-04 | 2024-12-02 | 5.580 | 190,000 | +165,000 | 0.02% | 1,060,200 |
| 2024-11-26 | 2024-11-22 | 14.200 | 25,000 | +10,000 | 0.00% | 355,000 |
| 2024-11-25 | 2024-11-21 | 13.200 | 15,000 | -80,000 | 0.00% | 198,000 |
| 2024-11-18 | 2024-11-14 | 17.480 | 95,000 | +5,000 | 0.01% | 1,660,600 |
| 2024-11-15 | 2024-11-13 | 17.760 | 90,000 | +30,000 | 0.01% | 1,598,400 |
| 2024-11-14 | 2024-11-12 | 17.500 | 60,000 | +35,000 | 0.00% | 1,050,000 |
| 2024-11-06 | 2024-11-04 | 14.540 | 25,000 | +25,000 | 0.00% | 363,500 |
| 2024-11-05 | 2024-11-01 | 14.480 | 0 | -35,000 | ||
| 2024-11-04 | 2024-10-31 | 14.320 | 35,000 | -20,000 | 0.00% | 501,200 |
| 2024-11-01 | 2024-10-30 | 14.180 | 55,000 | +30,000 | 0.00% | 779,900 |
| 2024-10-29 | 2024-10-25 | 13.000 | 25,000 | -30,000 | 0.00% | 325,000 |
| 2024-10-14 | 2024-10-09 | 9.850 | 55,000 | -30,000 | 0.00% | 541,750 |
| 2024-10-09 | 2024-10-07 | 8.350 | 85,000 | -30,000 | 0.01% | 709,750 |
| 2024-10-07 | 2024-10-03 | 8.800 | 115,000 | +35,000 | 0.01% | 1,012,000 |
| 2024-09-25 | 2024-09-23 | 5.960 | 80,000 | -30,000 | 0.01% | 476,800 |
| 2024-09-17 | 2024-09-13 | 4.650 | 110,000 | +85,000 | 0.01% | 511,500 |
| 2024-09-12 | 2024-09-10 | 4.090 | 25,000 | +25,000 | 0.00% | 102,250 |
| 2024-09-05 | 2024-09-03 | 3.720 | 0 | -130,000 | ||
| 2024-08-23 | 2024-08-21 | 3.340 | 130,000 | +30,000 | 0.01% | 434,200 |
| 2024-08-21 | 2024-08-19 | 3.330 | 100,000 | +100,000 | 0.01% | 333,000 |
| 2024-07-03 | 2024-06-28 | 3.530 | 0 | -45,000 | ||
| 2024-06-28 | 2024-06-26 | 3.510 | 45,000 | +45,000 | 0.00% | 157,950 |
| 2024-05-09 | 2024-05-07 | 2.900 | 0 | -90,000 | ||
| 2024-04-30 | 2024-04-26 | 3.050 | 90,000 | +90,000 | 0.01% | 274,500 |
| 2021-02-01 | 2021-01-28 | 0.540 | 0 | -4,200,000 | ||
| 2021-01-25 | 2021-01-21 | 0.550 | 4,200,000 | -3,270,000 | 0.33% | 2,310,000 |
| 2021-01-22 | 2021-01-20 | 0.500 | 7,470,000 | -1,030,000 | 0.59% | 3,735,000 |
| 2021-01-21 | 2021-01-19 | 0.415 | 8,500,000 | -8,830,000 | 0.67% | 3,527,500 |
| 2021-01-20 | 2021-01-18 | 0.390 | 17,330,000 | -2,135,000 | 1.38% | 6,758,700 |
| 2021-01-15 | 2021-01-13 | 0.415 | 19,465,000 | 1.54% | 8,077,975 |
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