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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.276 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.236 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.246 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.286 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.316 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.296 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.296 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.316 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.306 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.306 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.306 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.286 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.286 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.316 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.316 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.296 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.216 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.196 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.155 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.085 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.095 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.954 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.014 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.014 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.065 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.135 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.115 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.065 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.034 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.055 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.085 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.095 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.034 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.437 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.034 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.065 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.075 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.075 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.065 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.044 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.075 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.024 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.034 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.024 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.964 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.914 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.974 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.974 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.964 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.954 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.914 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.914 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.924 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.893 | 0 | -5,958 | ||
| 2025-05-27 | 2025-05-23 | 1.893 | 5,958 | -4,964 | 0.00% | 11,281 |
| 2025-05-19 | 2025-05-15 | 1.903 | 10,922 | +10,922 | 0.00% | 20,790 |
| 2022-08-03 | 2022-08-01 | 5.119 | 0 | -7,033 | ||
| 2022-08-02 | 2022-07-29 | 5.318 | 7,033 | +7,033 | 0.00% | 37,402 |
| 2019-02-15 | 2019-02-13 | 2.935 | 0 | -16,965 | ||
| 2019-01-24 | 2019-01-22 | 2.829 | 16,965 | +16,965 | 0.00% | 47,999 |
| 2018-04-13 | 2018-04-11 | 3.777 | 0 | -8,938 | ||
| 2017-10-19 | 2017-10-17 | 3.437 | 8,938 | -27,933 | 0.00% | 30,719 |
| 2017-10-13 | 2017-10-11 | 3.276 | 36,871 | +27,933 | 0.00% | 120,781 |
| 2017-07-18 | 2017-07-14 | 3.079 | 8,938 | -27,933 | 0.00% | 27,519 |
| 2017-07-17 | 2017-07-13 | 3.025 | 36,871 | +27,933 | 0.00% | 111,541 |
| 2017-06-12 | 2017-06-08 | 2.864 | 8,938 | -27,933 | 0.00% | 25,599 |
| 2017-04-19 | 2017-04-13 | 2.989 | 36,871 | +27,933 | 0.00% | 110,221 |
| 2017-03-13 | 2017-03-09 | 3.222 | 8,938 | +5,586 | 0.00% | 28,799 |
| 2017-02-28 | 2017-02-24 | 3.043 | 3,352 | +3,352 | 0.00% | 10,200 |
| 2016-10-12 | 2016-10-07 | 2.130 | 0 | -11,173 | ||
| 2016-10-11 | 2016-10-06 | 2.076 | 11,173 | +11,173 | 0.00% | 23,200 |
| 2013-08-05 | 2013-08-01 | 10.807 | 0 | -395 | ||
| 2013-07-31 | 2013-07-29 | 10.782 | 395 | +395 | 0.00% | 4,259 |
| 2012-03-06 | 2012-03-02 | 10.959 | 0 | -1,930 | ||
| 2012-03-05 | 2012-03-01 | 10.467 | 1,930 | -1,930 | 0.00% | 20,201 |
| 2012-03-02 | 2012-02-29 | 10.467 | 3,860 | +1,930 | 0.00% | 40,402 |
| 2012-02-28 | 2012-02-24 | 10.648 | 1,930 | -1,930 | 0.00% | 20,551 |
| 2012-02-27 | 2012-02-23 | 10.337 | 3,860 | +1,930 | 0.00% | 39,902 |
| 2012-02-23 | 2012-02-21 | 11.063 | 1,930 | +1,930 | 0.00% | 21,351 |
| 2012-02-17 | 2012-02-15 | 11.529 | 0 | -1,930 | ||
| 2012-02-16 | 2012-02-14 | 10.959 | 1,930 | +1,930 | 0.00% | 21,151 |
| 2012-02-13 | 2012-02-09 | 11.218 | 0 | -2,316 | ||
| 2012-02-10 | 2012-02-08 | 10.415 | 2,316 | -13,123 | 0.00% | 24,121 |
| 2012-02-09 | 2012-02-07 | 9.560 | 15,439 | +9,649 | 0.00% | 147,598 |
| 2012-02-08 | 2012-02-06 | 9.767 | 5,790 | +1,930 | 0.00% | 56,553 |
| 2012-02-07 | 2012-02-03 | 9.845 | 3,860 | +3,860 | 0.00% | 38,002 |
| 2012-02-06 | 2012-02-02 | 9.845 | 0 | -3,860 | ||
| 2012-02-03 | 2012-02-01 | 9.819 | 3,860 | +3,860 | 0.00% | 37,902 |
| 2012-01-19 | 2012-01-17 | 8.627 | 0 | -3,860 | ||
| 2012-01-16 | 2012-01-12 | 8.239 | 3,860 | +1,930 | 0.00% | 31,802 |
| 2012-01-13 | 2012-01-11 | 8.316 | 1,930 | +1,930 | 0.00% | 16,051 |
| 2011-06-07 | 2011-06-02 | 12.098 | 0 | -3,802 | ||
| 2011-06-03 | 2011-06-01 | 12.124 | 3,802 | +3,802 | 0.00% | 46,096 |
| 2011-03-07 | 2011-03-03 | 12.476 | 0 | -3,679 | ||
| 2011-03-03 | 2011-03-01 | 12.992 | 3,679 | +3,679 | 0.00% | 47,799 |
| 2010-11-15 | 2010-11-11 | 16.145 | 0 | -1,472 | ||
| 2010-11-05 | 2010-11-03 | 16.444 | 1,472 | +1,472 | 0.00% | 24,206 |
| 2010-08-02 | 2010-07-29 | 15.964 | 0 | -1,094 | ||
| 2010-07-23 | 2010-07-21 | 14.483 | 1,094 | +365 | 0.00% | 15,844 |
| 2010-06-24 | 2010-06-22 | 14.401 | 729 | +729 | 0.00% | 10,498 |
| 2010-06-07 | 2010-06-03 | 14.401 | 0 | -1,823 | ||
| 2010-05-10 | 2010-05-06 | 14.373 | 1,823 | +1,823 | 0.00% | 26,202 |
| 2010-04-01 | 2010-03-30 | 17.674 | 0 | -7,118 | ||
| 2010-03-09 | 2010-03-05 | 18.489 | 7,118 | -1,067 | 0.00% | 131,605 |
| 2010-03-05 | 2010-03-03 | 17.534 | 8,185 | -3,559 | 0.00% | 143,514 |
| 2010-03-03 | 2010-03-01 | 17.871 | 11,744 | -1,068 | 0.00% | 209,876 |
| 2010-02-26 | 2010-02-24 | 16.972 | 12,812 | -3,559 | 0.00% | 217,442 |
| 2010-02-10 | 2010-02-08 | 15.370 | 16,371 | +3,559 | 0.00% | 251,624 |
| 2010-01-26 | 2010-01-22 | 17.843 | 12,812 | +3,559 | 0.00% | 228,602 |
| 2010-01-19 | 2010-01-15 | 18.967 | 9,253 | -3,559 | 0.00% | 175,500 |
| 2010-01-06 | 2010-01-04 | 16.213 | 12,812 | +3,559 | 0.00% | 207,722 |
| 2009-12-07 | 2009-12-03 | 17.534 | 9,253 | -1,779 | 0.00% | 162,240 |
| 2009-11-26 | 2009-11-24 | 17.843 | 11,032 | -12,456 | 0.00% | 196,842 |
| 2009-11-24 | 2009-11-20 | 18.264 | 23,488 | +8,897 | 0.00% | 428,992 |
| 2009-11-23 | 2009-11-19 | 19.220 | 14,591 | -16,727 | 0.00% | 280,434 |
| 2009-11-20 | 2009-11-18 | 18.573 | 31,318 | +22,065 | 0.00% | 581,681 |
| 2009-10-20 | 2009-10-16 | 15.763 | 9,253 | -7,118 | 0.00% | 145,860 |
| 2009-10-19 | 2009-10-15 | 15.848 | 16,371 | +7,118 | 0.00% | 259,444 |
| 2009-08-24 | 2009-08-20 | 15.937 | 9,253 | +133 | 0.00% | 147,465 |
| 2009-08-21 | 2009-08-19 | 15.053 | 9,120 | +2,105 | 0.00% | 137,285 |
| 2009-08-12 | 2009-08-10 | 16.821 | 7,015 | +7,015 | 0.00% | 117,998 |
| 2009-08-10 | 2009-08-06 | 17.790 | 0 | -3,508 | ||
| 2009-08-07 | 2009-08-05 | 17.648 | 3,508 | +3,508 | 0.00% | 61,908 |
| 2009-08-06 | 2009-08-04 | 18.246 | 0 | -3,508 | ||
| 2009-08-05 | 2009-08-03 | 17.819 | 3,508 | -3,507 | 0.00% | 62,508 |
| 2009-07-29 | 2009-07-27 | 16.593 | 7,015 | +3,507 | 0.00% | 116,398 |
| 2009-07-17 | 2009-07-15 | 15.196 | 3,508 | -2,104 | 0.00% | 53,307 |
| 2009-06-30 | 2009-06-26 | 14.797 | 5,612 | +2,104 | 0.00% | 83,039 |
| 2009-06-29 | 2009-06-25 | 13.742 | 3,508 | -2,806 | 0.00% | 48,206 |
| 2009-06-24 | 2009-06-22 | 14.540 | 6,314 | +2,806 | 0.00% | 91,806 |
| 2009-06-16 | 2009-06-12 | 15.367 | 3,508 | -35,075 | 0.00% | 53,907 |
| 2009-06-15 | 2009-06-11 | 15.310 | 38,583 | +35,075 | 0.01% | 590,698 |
| 2009-06-05 | 2009-06-03 | 17.505 | 3,508 | +3,508 | 0.00% | 61,408 |
| 2009-06-04 | 2009-06-02 | 16.336 | 0 | -7,015 | ||
| 2009-06-03 | 2009-06-01 | 16.536 | 7,015 | +7,015 | 0.00% | 115,998 |
| 2009-04-07 | 2009-04-03 | 12.031 | 0 | -702 | ||
| 2009-04-06 | 2009-04-02 | 11.404 | 702 | -6,664 | 0.00% | 8,006 |
| 2009-04-02 | 2009-03-31 | 10.064 | 7,366 | +3,508 | 0.00% | 74,131 |
| 2009-03-31 | 2009-03-27 | 11.404 | 3,858 | -351 | 0.00% | 43,996 |
| 2009-03-30 | 2009-03-26 | 11.489 | 4,209 | +3,507 | 0.00% | 48,359 |
| 2009-03-10 | 2009-03-06 | 9.494 | 702 | +351 | 0.00% | 6,665 |
| 2009-03-04 | 2009-03-02 | 9.864 | 351 | -5,261 | 0.00% | 3,462 |
| 2009-02-27 | 2009-02-25 | 10.406 | 5,612 | +5,261 | 0.00% | 58,399 |
| 2009-02-26 | 2009-02-24 | 10.834 | 351 | +351 | 0.00% | 3,803 |
| 2009-02-23 | 2009-02-19 | 11.547 | 0 | -1,754 | ||
| 2009-02-20 | 2009-02-18 | 11.404 | 1,754 | -1,754 | 0.00% | 20,003 |
| 2009-02-19 | 2009-02-17 | 10.748 | 3,508 | +1,754 | 0.00% | 37,705 |
| 2009-02-18 | 2009-02-16 | 11.689 | 1,754 | +1,754 | 0.00% | 20,503 |
| 2009-01-12 | 2009-01-08 | 12.972 | 0 | -4,560 | ||
| 2009-01-07 | 2009-01-05 | 11.547 | 4,560 | +4,560 | 0.00% | 52,652 |
| 2008-12-02 | 2008-11-28 | 9.408 | 0 | -3,508 | ||
| 2008-12-01 | 2008-11-27 | 8.753 | 3,508 | +3,508 | 0.00% | 30,704 |
| 2008-10-13 | 2008-10-09 | 14.340 | 0 | -1,052 | ||
| 2008-10-03 | 2008-09-30 | 17.961 | 1,052 | -1,754 | 0.00% | 18,895 |
| 2008-10-02 | 2008-09-29 | 17.790 | 2,806 | -1,403 | 0.00% | 49,919 |
| 2008-09-30 | 2008-09-26 | 17.676 | 4,209 | +1,403 | 0.00% | 74,399 |
| 2008-09-26 | 2008-09-24 | 20.784 | 2,806 | +2,806 | 0.00% | 58,319 |
| 2008-09-24 | 2008-09-22 | 24.319 | 0 | -1,754 | ||
| 2008-09-22 | 2008-09-18 | 20.527 | 1,754 | +1,754 | 0.00% | 36,005 |
| 2008-05-14 | 2008-05-09 | 41.418 | 0 | -981 | ||
| 2008-04-01 | 2008-03-28 | 41.006 | 981 | +58 | 0.00% | 40,227 |
| 2008-03-11 | 2008-03-07 | 40.941 | 923 | -616 | 0.00% | 37,789 |
| 2008-03-10 | 2008-03-06 | 41.916 | 1,539 | -615 | 0.00% | 64,509 |
| 2008-03-07 | 2008-03-05 | 40.097 | 2,154 | +615 | 0.00% | 86,368 |
| 2008-03-06 | 2008-03-04 | 41.396 | 1,539 | +923 | 0.00% | 63,709 |
| 2008-03-05 | 2008-03-03 | 42.501 | 616 | +616 | 0.00% | 26,181 |
| 2008-02-26 | 2008-02-22 | 37.367 | 0 | -923 | ||
| 2008-02-25 | 2008-02-21 | 38.602 | 923 | +923 | 0.00% | 35,630 |
| 2008-02-21 | 2008-02-19 | 41.851 | 0 | -1,231 | ||
| 2008-02-15 | 2008-02-13 | 39.057 | 1,231 | +1,231 | 0.00% | 48,079 |
| 2008-02-05 | 2008-02-01 | 39.967 | 0 | -616 | ||
| 2008-01-31 | 2008-01-29 | 31.843 | 616 | -1,538 | 0.00% | 19,615 |
| 2008-01-28 | 2008-01-24 | 30.381 | 2,154 | +1,538 | 0.00% | 65,441 |
| 2007-11-27 | 2007-11-23 | 43.866 | 616 | +308 | 0.00% | 27,021 |
| 2007-11-16 | 2007-11-14 | 54.069 | 308 | +308 | 0.00% | 16,653 |
| 2007-11-13 | 2007-11-09 | 56.733 | 0 | -616 | ||
| 2007-11-12 | 2007-11-08 | 55.693 | 616 | +616 | 0.00% | 34,307 |
| 2007-11-01 | 2007-10-30 | 58.293 | 0 | -616 | ||
| 2007-10-30 | 2007-10-26 | 55.563 | 616 | +616 | 0.00% | 34,227 |
| 2007-10-12 | 2007-10-10 | 56.538 | 0 | -616 | ||
| 2007-10-05 | 2007-10-03 | 52.184 | 616 | +616 | 0.00% | 32,145 |
| 2007-09-21 | 2007-09-19 | 45.166 | 0 | -1,231 | ||
| 2007-09-20 | 2007-09-18 | 42.761 | 1,231 | +1,231 | 0.00% | 52,639 |
| 2007-07-05 | 2007-07-03 | 32.086 | 0 | -1,469 | ||
| 2007-06-26 | 2007-06-22 | 30.385 | 1,469 | 0.00% | 44,636 |
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