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 | 12.750 | 882,000 | +0 | 2.65% | 11,245,500 |
| 2025-10-13 | 2025-10-09 | 12.950 | 882,000 | +0 | 2.65% | 11,421,900 |
| 2025-10-10 | 2025-10-08 | 12.980 | 882,000 | +0 | 2.65% | 11,448,360 |
| 2025-10-09 | 2025-10-06 | 13.310 | 882,000 | +0 | 2.65% | 11,739,420 |
| 2025-10-08 | 2025-10-03 | 13.500 | 882,000 | +0 | 2.65% | 11,907,000 |
| 2025-10-06 | 2025-10-02 | 13.790 | 882,000 | +0 | 2.65% | 12,162,780 |
| 2025-10-03 | 2025-09-30 | 13.500 | 882,000 | +0 | 2.65% | 11,907,000 |
| 2025-10-02 | 2025-09-29 | 13.080 | 882,000 | +0 | 2.65% | 11,536,560 |
| 2025-09-30 | 2025-09-26 | 13.110 | 882,000 | +0 | 2.65% | 11,563,020 |
| 2025-09-29 | 2025-09-25 | 12.720 | 882,000 | +0 | 2.65% | 11,219,040 |
| 2025-09-26 | 2025-09-24 | 12.720 | 882,000 | +0 | 2.65% | 11,219,040 |
| 2025-09-25 | 2025-09-23 | 12.860 | 882,000 | +0 | 2.65% | 11,342,520 |
| 2025-09-24 | 2025-09-22 | 12.920 | 882,000 | +0 | 2.65% | 11,395,440 |
| 2025-09-23 | 2025-09-19 | 12.600 | 882,000 | +0 | 2.65% | 11,113,200 |
| 2025-09-22 | 2025-09-18 | 12.660 | 882,000 | +0 | 2.65% | 11,166,120 |
| 2025-09-19 | 2025-09-17 | 12.680 | 882,000 | +0 | 2.65% | 11,183,760 |
| 2025-09-18 | 2025-09-16 | 12.800 | 882,000 | +0 | 2.65% | 11,289,600 |
| 2025-09-17 | 2025-09-15 | 12.800 | 882,000 | +0 | 2.65% | 11,289,600 |
| 2025-09-16 | 2025-09-12 | 12.730 | 882,000 | +0 | 2.65% | 11,227,860 |
| 2025-09-15 | 2025-09-11 | 12.760 | 882,000 | +0 | 2.65% | 11,254,320 |
| 2025-09-12 | 2025-09-10 | 12.950 | 882,000 | +0 | 2.65% | 11,421,900 |
| 2025-09-11 | 2025-09-09 | 13.000 | 882,000 | +0 | 2.65% | 11,466,000 |
| 2025-09-10 | 2025-09-08 | 13.000 | 882,000 | +0 | 2.65% | 11,466,000 |
| 2025-09-09 | 2025-09-05 | 13.030 | 882,000 | +0 | 2.65% | 11,492,460 |
| 2025-09-08 | 2025-09-04 | 12.730 | 882,000 | +0 | 2.65% | 11,227,860 |
| 2025-09-05 | 2025-09-03 | 12.720 | 882,000 | +0 | 2.65% | 11,219,040 |
| 2025-09-04 | 2025-09-02 | 12.700 | 882,000 | +0 | 2.65% | 11,201,400 |
| 2025-09-03 | 2025-09-01 | 12.760 | 882,000 | +0 | 2.65% | 11,254,320 |
| 2025-09-02 | 2025-08-29 | 12.800 | 882,000 | +0 | 2.65% | 11,289,600 |
| 2025-09-01 | 2025-08-28 | 12.700 | 882,000 | +0 | 2.65% | 11,201,400 |
| 2025-08-29 | 2025-08-27 | 12.710 | 882,000 | +0 | 2.65% | 11,210,220 |
| 2025-08-28 | 2025-08-26 | 12.720 | 882,000 | +0 | 2.65% | 11,219,040 |
| 2025-08-27 | 2025-08-25 | 12.990 | 882,000 | +0 | 2.65% | 11,457,180 |
| 2025-08-26 | 2025-08-22 | 12.700 | 882,000 | +0 | 2.65% | 11,201,400 |
| 2025-08-25 | 2025-08-21 | 12.700 | 882,000 | +0 | 2.65% | 11,201,400 |
| 2025-08-22 | 2025-08-20 | 12.950 | 882,000 | +0 | 2.65% | 11,421,900 |
| 2025-08-21 | 2025-08-19 | 12.680 | 882,000 | +0 | 2.65% | 11,183,760 |
| 2025-08-20 | 2025-08-18 | 12.760 | 882,000 | +0 | 2.65% | 11,254,320 |
| 2025-08-19 | 2025-08-15 | 12.800 | 882,000 | +0 | 2.65% | 11,289,600 |
| 2025-08-18 | 2025-08-14 | 12.800 | 882,000 | +0 | 2.65% | 11,289,600 |
| 2025-08-15 | 2025-08-13 | 12.800 | 882,000 | +0 | 2.65% | 11,289,600 |
| 2025-08-14 | 2025-08-12 | 12.780 | 882,000 | +0 | 2.65% | 11,271,960 |
| 2025-08-13 | 2025-08-11 | 12.790 | 882,000 | +0 | 2.65% | 11,280,780 |
| 2025-08-12 | 2025-08-08 | 13.150 | 882,000 | +0 | 2.65% | 11,598,300 |
| 2025-08-11 | 2025-08-07 | 13.280 | 882,000 | +0 | 2.65% | 11,712,960 |
| 2025-08-08 | 2025-08-06 | 13.300 | 882,000 | +0 | 2.65% | 11,730,600 |
| 2025-08-07 | 2025-08-05 | 13.310 | 882,000 | +444,200 | 2.65% | 11,739,420 |
| 2025-04-09 | 2025-04-07 | 13.000 | 437,800 | +84,800 | 1.31% | 5,691,400 |
| 2025-03-04 | 2025-02-28 | 13.260 | 353,000 | +24,800 | 1.06% | 4,680,780 |
| 2025-02-10 | 2025-02-06 | 13.000 | 328,200 | +68,400 | 0.98% | 4,266,600 |
| 2025-02-07 | 2025-02-05 | 13.000 | 259,800 | +173,400 | 0.78% | 3,377,400 |
| 2025-02-06 | 2025-02-04 | 13.000 | 86,400 | +2,000 | 0.26% | 1,123,200 |
| 2025-02-05 | 2025-02-03 | 13.040 | 84,400 | +51,800 | 0.25% | 1,100,576 |
| 2025-02-04 | 2025-01-28 | 13.000 | 32,600 | +32,600 | 0.10% | 423,800 |
| 2025-01-17 | 2025-01-15 | 13.180 | 0 |
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