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 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-10-13 | 2025-10-09 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-10-10 | 2025-10-08 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-10-09 | 2025-10-06 | 3.940 | 5,000 | +0 | 0.00% | 19,700 |
| 2025-10-08 | 2025-10-03 | 3.940 | 5,000 | +0 | 0.00% | 19,700 |
| 2025-10-06 | 2025-10-02 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-10-03 | 2025-09-30 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-10-02 | 2025-09-29 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2025-09-30 | 2025-09-26 | 3.830 | 5,000 | +0 | 0.00% | 19,150 |
| 2025-09-29 | 2025-09-25 | 3.810 | 5,000 | +0 | 0.00% | 19,050 |
| 2025-09-26 | 2025-09-24 | 3.870 | 5,000 | +0 | 0.00% | 19,350 |
| 2025-09-25 | 2025-09-23 | 3.910 | 5,000 | +0 | 0.00% | 19,550 |
| 2025-09-24 | 2025-09-22 | 3.860 | 5,000 | +0 | 0.00% | 19,300 |
| 2025-09-23 | 2025-09-19 | 3.890 | 5,000 | +0 | 0.00% | 19,450 |
| 2025-09-22 | 2025-09-18 | 3.950 | 5,000 | +0 | 0.00% | 19,750 |
| 2025-09-19 | 2025-09-17 | 3.970 | 5,000 | +0 | 0.00% | 19,850 |
| 2025-09-18 | 2025-09-16 | 3.990 | 5,000 | +0 | 0.00% | 19,950 |
| 2025-09-17 | 2025-09-15 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-09-16 | 2025-09-12 | 4.160 | 5,000 | +0 | 0.00% | 20,800 |
| 2025-09-15 | 2025-09-11 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-09-12 | 2025-09-10 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-09-11 | 2025-09-09 | 3.970 | 5,000 | +0 | 0.00% | 19,850 |
| 2025-09-10 | 2025-09-08 | 4.010 | 5,000 | +0 | 0.00% | 20,050 |
| 2025-09-09 | 2025-09-05 | 3.960 | 5,000 | +0 | 0.00% | 19,800 |
| 2025-09-08 | 2025-09-04 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2025-09-05 | 2025-09-03 | 4.224 | 5,000 | +0 | 0.00% | 21,118 |
| 2025-09-04 | 2025-09-02 | 4.306 | 5,000 | +146 | 0.00% | 21,530 |
| 2025-09-03 | 2025-09-01 | 4.296 | 4,854 | +0 | 0.00% | 20,851 |
| 2025-09-02 | 2025-08-29 | 4.275 | 4,854 | +0 | 0.00% | 20,751 |
| 2025-09-01 | 2025-08-28 | 4.306 | 4,854 | +0 | 0.00% | 20,901 |
| 2025-08-29 | 2025-08-27 | 4.182 | 4,854 | +0 | 0.00% | 20,301 |
| 2025-08-28 | 2025-08-26 | 4.316 | 4,854 | +0 | 0.00% | 20,951 |
| 2025-08-27 | 2025-08-25 | 4.450 | 4,854 | +0 | 0.00% | 21,602 |
| 2025-08-26 | 2025-08-22 | 4.409 | 4,854 | +0 | 0.00% | 21,402 |
| 2025-08-25 | 2025-08-21 | 4.378 | 4,854 | +0 | 0.00% | 21,251 |
| 2025-08-22 | 2025-08-20 | 4.358 | 4,854 | +0 | 0.00% | 21,151 |
| 2025-08-21 | 2025-08-19 | 4.347 | 4,854 | +0 | 0.00% | 21,101 |
| 2025-08-20 | 2025-08-18 | 4.347 | 4,854 | +0 | 0.00% | 21,101 |
| 2025-08-19 | 2025-08-15 | 4.368 | 4,854 | +0 | 0.00% | 21,201 |
| 2025-08-18 | 2025-08-14 | 4.275 | 4,854 | +0 | 0.00% | 20,751 |
| 2025-08-15 | 2025-08-13 | 4.193 | 4,854 | +0 | 0.00% | 20,351 |
| 2025-08-14 | 2025-08-12 | 4.110 | 4,854 | +0 | 0.00% | 19,951 |
| 2025-08-13 | 2025-08-11 | 4.018 | 4,854 | +0 | 0.00% | 19,501 |
| 2025-08-12 | 2025-08-08 | 4.059 | 4,854 | +0 | 0.00% | 19,701 |
| 2025-08-11 | 2025-08-07 | 4.100 | 4,854 | +0 | 0.00% | 19,901 |
| 2025-08-08 | 2025-08-06 | 3.935 | 4,854 | +0 | 0.00% | 19,101 |
| 2025-08-07 | 2025-08-05 | 3.822 | 4,854 | +0 | 0.00% | 18,551 |
| 2025-08-06 | 2025-08-04 | 3.626 | 4,854 | +0 | 0.00% | 17,601 |
| 2025-08-05 | 2025-08-01 | 3.585 | 4,854 | +0 | 0.00% | 17,401 |
| 2025-08-04 | 2025-07-31 | 3.647 | 4,854 | +0 | 0.00% | 17,701 |
| 2025-08-01 | 2025-07-30 | 3.657 | 4,854 | +0 | 0.00% | 17,751 |
| 2025-07-31 | 2025-07-29 | 3.698 | 4,854 | +0 | 0.00% | 17,951 |
| 2025-07-30 | 2025-07-28 | 3.729 | 4,854 | +0 | 0.00% | 18,101 |
| 2025-07-29 | 2025-07-25 | 3.729 | 4,854 | +0 | 0.00% | 18,101 |
| 2025-07-28 | 2025-07-24 | 3.739 | 4,854 | +0 | 0.00% | 18,151 |
| 2025-07-25 | 2025-07-23 | 3.739 | 4,854 | +0 | 0.00% | 18,151 |
| 2025-07-24 | 2025-07-22 | 3.770 | 4,854 | +0 | 0.00% | 18,301 |
| 2025-07-23 | 2025-07-21 | 3.750 | 4,854 | +0 | 0.00% | 18,201 |
| 2025-07-22 | 2025-07-18 | 3.626 | 4,854 | +0 | 0.00% | 17,601 |
| 2025-07-21 | 2025-07-17 | 3.575 | 4,854 | +0 | 0.00% | 17,351 |
| 2025-07-18 | 2025-07-16 | 3.585 | 4,854 | +0 | 0.00% | 17,401 |
| 2025-07-17 | 2025-07-15 | 3.606 | 4,854 | +0 | 0.00% | 17,501 |
| 2025-07-16 | 2025-07-14 | 3.606 | 4,854 | +0 | 0.00% | 17,501 |
| 2025-07-15 | 2025-07-11 | 3.636 | 4,854 | +0 | 0.00% | 17,651 |
| 2025-07-14 | 2025-07-10 | 3.523 | 4,854 | +0 | 0.00% | 17,101 |
| 2025-07-11 | 2025-07-09 | 3.544 | 4,854 | +0 | 0.00% | 17,201 |
| 2025-07-10 | 2025-07-08 | 3.606 | 4,854 | +0 | 0.00% | 17,501 |
| 2025-07-09 | 2025-07-07 | 3.564 | 4,854 | +0 | 0.00% | 17,301 |
| 2025-07-08 | 2025-07-04 | 3.575 | 4,854 | +0 | 0.00% | 17,351 |
| 2025-07-07 | 2025-07-03 | 3.606 | 4,854 | +0 | 0.00% | 17,501 |
| 2025-07-04 | 2025-07-02 | 3.523 | 4,854 | +0 | 0.00% | 17,101 |
| 2025-07-03 | 2025-06-30 | 3.503 | 4,854 | +0 | 0.00% | 17,001 |
| 2025-07-02 | 2025-06-27 | 3.472 | 4,854 | +0 | 0.00% | 16,851 |
| 2025-06-30 | 2025-06-26 | 3.533 | 4,854 | +0 | 0.00% | 17,151 |
| 2025-06-27 | 2025-06-25 | 3.389 | 4,854 | +0 | 0.00% | 16,451 |
| 2025-06-26 | 2025-06-24 | 3.327 | 4,854 | +0 | 0.00% | 16,151 |
| 2025-06-25 | 2025-06-23 | 3.224 | 4,854 | +0 | 0.00% | 15,651 |
| 2025-06-24 | 2025-06-20 | 3.173 | 4,854 | +0 | 0.00% | 15,401 |
| 2025-06-23 | 2025-06-19 | 3.090 | 4,854 | +0 | 0.00% | 15,001 |
| 2025-06-20 | 2025-06-18 | 3.142 | 4,854 | +0 | 0.00% | 15,251 |
| 2025-06-19 | 2025-06-17 | 3.163 | 4,854 | +0 | 0.00% | 15,351 |
| 2025-06-18 | 2025-06-16 | 3.142 | 4,854 | +0 | 0.00% | 15,251 |
| 2025-06-17 | 2025-06-13 | 3.183 | 4,854 | +0 | 0.00% | 15,451 |
| 2025-06-16 | 2025-06-12 | 3.183 | 4,854 | -19,414 | 0.00% | 15,451 |
| 2025-05-02 | 2025-04-29 | 3.263 | 24,268 | +1,132 | 0.00% | 79,195 |
| 2024-09-05 | 2024-09-03 | 2.924 | 23,136 | +1,076 | 0.00% | 67,647 |
| 2024-04-18 | 2024-04-16 | 2.969 | 22,060 | +1,261 | 0.00% | 65,493 |
| 2023-08-31 | 2023-08-29 | 3.588 | 20,799 | +870 | 0.00% | 74,620 |
| 2023-04-20 | 2023-04-18 | 4.073 | 19,929 | +900 | 0.00% | 81,164 |
| 2022-09-01 | 2022-08-30 | 4.810 | 19,029 | +630 | 0.00% | 91,532 |
| 2022-04-21 | 2022-04-19 | 5.637 | 18,399 | +837 | 0.00% | 103,716 |
| 2021-09-02 | 2021-08-31 | 6.237 | 17,562 | +488 | 0.00% | 109,541 |
| 2021-08-20 | 2021-08-18 | 5.681 | 17,074 | +6,829 | 0.00% | 96,997 |
| 2021-08-09 | 2021-08-05 | 5.725 | 10,245 | +6,830 | 0.00% | 58,652 |
| 2021-04-22 | 2021-04-20 | 6.290 | 3,415 | +116 | 0.00% | 21,479 |
| 2020-09-03 | 2020-09-01 | 4.980 | 3,299 | +126 | 0.00% | 16,429 |
| 2020-04-23 | 2020-04-21 | 5.351 | 3,173 | +136 | 0.00% | 16,979 |
| 2019-08-29 | 2019-08-27 | 5.849 | 3,037 | +105 | 0.00% | 17,764 |
| 2019-08-19 | 2019-08-15 | 5.474 | 2,932 | +2,932 | 0.00% | 16,049 |
| 2015-05-14 | 2015-05-12 | 17.701 | 0 | -2,294 | ||
| 2015-05-08 | 2015-05-06 | 16.786 | 2,294 | -458 | 0.00% | 38,506 |
| 2015-05-04 | 2015-04-29 | 17.527 | 2,752 | +2,293 | 0.00% | 48,234 |
| 2015-04-21 | 2015-04-17 | 17.113 | 459 | -6,422 | 0.00% | 7,855 |
| 2015-04-17 | 2015-04-15 | 17.440 | 6,881 | +4,587 | 0.00% | 120,003 |
| 2015-04-15 | 2015-04-13 | 17.636 | 2,294 | -2,752 | 0.00% | 40,457 |
| 2015-04-09 | 2015-04-02 | 15.151 | 5,046 | -9,174 | 0.00% | 76,451 |
| 2015-02-25 | 2015-02-23 | 14.475 | 14,220 | +4,587 | 0.00% | 205,834 |
| 2015-02-24 | 2015-02-18 | 14.366 | 9,633 | +2,293 | 0.00% | 138,387 |
| 2015-02-06 | 2015-02-04 | 14.279 | 7,340 | +2,294 | 0.00% | 104,806 |
| 2015-02-05 | 2015-02-03 | 14.322 | 5,046 | +2,294 | 0.00% | 72,271 |
| 2015-01-22 | 2015-01-20 | 13.123 | 2,752 | -6,881 | 0.00% | 36,116 |
| 2014-12-22 | 2014-12-18 | 13.058 | 9,633 | +2,293 | 0.00% | 125,788 |
| 2014-12-19 | 2014-12-17 | 13.429 | 7,340 | +4,588 | 0.00% | 98,566 |
| 2014-09-04 | 2014-09-02 | 13.934 | 2,752 | +52 | 0.00% | 38,347 |
| 2014-06-09 | 2014-06-05 | 12.983 | 2,700 | +57 | 0.00% | 35,054 |
| 2013-09-13 | 2013-09-11 | 10.491 | 2,643 | +58 | 0.00% | 27,727 |
| 2013-06-10 | 2013-06-06 | 11.422 | 2,585 | +64 | 0.00% | 29,526 |
| 2012-09-06 | 2012-09-04 | 8.955 | 2,521 | +69 | 0.00% | 22,576 |
| 2012-06-04 | 2012-05-31 | 9.671 | 2,452 | +64 | 0.00% | 23,714 |
| 2011-09-15 | 2011-09-12 | 13.014 | 2,388 | +46 | 0.00% | 31,077 |
| 2011-05-18 | 2011-05-16 | 16.965 | 2,342 | +64 | 0.00% | 39,732 |
| 2010-11-05 | 2010-11-03 | 15.938 | 2,278 | -1,898 | 0.00% | 36,306 |
| 2010-10-06 | 2010-10-04 | 15.253 | 4,176 | +1,898 | 0.00% | 63,695 |
| 2010-09-13 | 2010-09-09 | 14.074 | 2,278 | +44 | 0.00% | 32,060 |
| 2010-06-10 | 2010-06-08 | 23.862 | 2,234 | +751 | 0.00% | 53,309 |
| 2009-11-19 | 2009-11-17 | 25.966 | 1,483 | -2,720 | 0.00% | 38,507 |
| 2009-11-18 | 2009-11-16 | 26.006 | 4,203 | +2,720 | 0.00% | 109,304 |
| 2009-09-21 | 2009-09-17 | 25.718 | 1,483 | +13 | 0.00% | 38,139 |
| 2009-06-03 | 2009-06-01 | 21.723 | 1,470 | +14 | 0.00% | 31,932 |
| 2008-10-02 | 2008-09-29 | 15.263 | 1,456 | +21 | 0.00% | 22,223 |
| 2008-05-29 | 2008-05-27 | 31.550 | 1,435 | +49 | 0.00% | 45,275 |
| 2008-03-03 | 2008-02-28 | 31.594 | 1,386 | -9,243 | 0.00% | 43,789 |
| 2008-02-26 | 2008-02-22 | 32.459 | 10,629 | +2,311 | 0.00% | 345,010 |
| 2008-02-25 | 2008-02-21 | 31.118 | 8,318 | +2,310 | 0.00% | 258,837 |
| 2008-01-25 | 2008-01-23 | 33.109 | 6,008 | -2,310 | 0.00% | 198,916 |
| 2008-01-24 | 2008-01-22 | 32.373 | 8,318 | +3,004 | 0.00% | 269,277 |
| 2008-01-16 | 2008-01-14 | 39.427 | 5,314 | +2,310 | 0.00% | 209,517 |
| 2007-12-21 | 2007-12-19 | 40.682 | 3,004 | -1,155 | 0.00% | 122,210 |
| 2007-12-10 | 2007-12-06 | 46.482 | 4,159 | +1,155 | 0.00% | 193,318 |
| 2007-11-27 | 2007-11-23 | 41.981 | 3,004 | +2,311 | 0.00% | 126,110 |
| 2007-11-20 | 2007-11-16 | 50.377 | 693 | +693 | 0.00% | 34,911 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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