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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.190 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.870 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 29.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 28.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.950 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 29.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 28.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 29.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 27.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 28.350 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 26.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.950 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.950 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 24.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.950 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 26.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 26.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 25.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 25.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 25.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 25.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 25.650 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.550 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 28.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 25.550 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.300 | 0 | -96,900 | ||
| 2025-03-13 | 2025-03-11 | 21.000 | 96,900 | -70,200 | 0.58% | 2,034,900 |
| 2024-11-27 | 2024-11-25 | 31.400 | 167,100 | -8,100 | 1.00% | 5,246,940 |
| 2024-11-12 | 2024-11-08 | 21.000 | 175,200 | +175,200 | 1.05% | 3,679,200 |
| 2024-11-08 | 2024-11-06 | 22.400 | 0 | -228,600 | ||
| 2024-11-06 | 2024-11-04 | 16.800 | 228,600 | +228,600 | 1.37% | 3,840,480 |
| 2024-11-04 | 2024-10-31 | 15.500 | 0 | -307,200 | ||
| 2024-10-22 | 2024-10-18 | 17.880 | 307,200 | +307,200 | 1.84% | 5,492,736 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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