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 | 14.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.640 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.020 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.020 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.570 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.010 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.620 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.710 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.810 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.730 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.850 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.240 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.910 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.570 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.830 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.590 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.630 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.320 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.880 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.390 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.530 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.390 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.960 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.735 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.240 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.290 | 0 | -5,000 | ||
| 2025-04-02 | 2025-03-31 | 10.070 | 5,000 | +5,000 | 0.00% | 50,350 |
| 2025-03-14 | 2025-03-12 | 10.130 | 0 | -4,000 | ||
| 2025-03-12 | 2025-03-10 | 10.150 | 4,000 | +4,000 | 0.00% | 40,600 |
| 2025-03-07 | 2025-03-05 | 10.790 | 0 | -4,000 | ||
| 2025-03-06 | 2025-03-04 | 10.260 | 4,000 | +4,000 | 0.00% | 41,040 |
| 2025-03-05 | 2025-03-03 | 11.360 | 0 | -5,000 | ||
| 2025-02-26 | 2025-02-24 | 11.800 | 5,000 | +5,000 | 0.00% | 59,000 |
| 2025-02-25 | 2025-02-21 | 12.040 | 0 | -5,000 | ||
| 2025-02-19 | 2025-02-17 | 11.860 | 5,000 | +5,000 | 0.00% | 59,300 |
| 2025-02-17 | 2025-02-13 | 11.850 | 0 | -5,000 | ||
| 2025-02-14 | 2025-02-12 | 11.850 | 5,000 | +5,000 | 0.00% | 59,250 |
| 2025-02-13 | 2025-02-11 | 12.150 | 0 | -10,000 | ||
| 2025-02-12 | 2025-02-10 | 12.060 | 10,000 | +5,000 | 0.01% | 120,600 |
| 2025-02-10 | 2025-02-06 | 12.080 | 5,000 | +5,000 | 0.00% | 60,400 |
| 2025-02-06 | 2025-02-04 | 12.160 | 0 | -15,000 | ||
| 2025-02-05 | 2025-02-03 | 11.820 | 15,000 | +5,000 | 0.01% | 177,300 |
| 2025-02-04 | 2025-01-28 | 12.700 | 10,000 | +10,000 | 0.01% | 127,000 |
| 2025-01-24 | 2025-01-22 | 12.960 | 0 | -20,000 | ||
| 2025-01-23 | 2025-01-21 | 12.610 | 20,000 | +10,000 | 0.01% | 252,200 |
| 2025-01-22 | 2025-01-20 | 13.340 | 10,000 | +10,000 | 0.01% | 133,400 |
| 2025-01-20 | 2025-01-16 | 12.360 | 0 | -10,000 | ||
| 2025-01-13 | 2025-01-09 | 11.510 | 10,000 | +5,000 | 0.01% | 115,100 |
| 2025-01-10 | 2025-01-08 | 11.820 | 5,000 | +5,000 | 0.00% | 59,100 |
| 2025-01-07 | 2025-01-03 | 11.860 | 0 | -10,000 | ||
| 2025-01-03 | 2024-12-31 | 11.370 | 10,000 | +10,000 | 0.01% | 113,700 |
| 2024-12-16 | 2024-12-12 | 12.410 | 0 | -4,000 | ||
| 2024-12-12 | 2024-12-10 | 12.070 | 4,000 | +2,000 | 0.00% | 48,280 |
| 2024-12-10 | 2024-12-06 | 12.280 | 2,000 | +2,000 | 0.00% | 24,560 |
| 2024-08-12 | 2024-08-08 | 7.110 | 0 | -5,000 | ||
| 2024-08-09 | 2024-08-07 | 7.070 | 5,000 | +5,000 | 0.00% | 35,350 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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