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 | 0.340 | 76,000 | +0 | 0.00% | 25,840 |
| 2025-10-13 | 2025-10-09 | 0.345 | 76,000 | +0 | 0.00% | 26,220 |
| 2025-10-10 | 2025-10-08 | 0.345 | 76,000 | +0 | 0.00% | 26,220 |
| 2025-10-09 | 2025-10-06 | 0.355 | 76,000 | +0 | 0.00% | 26,980 |
| 2025-10-08 | 2025-10-03 | 0.335 | 76,000 | +0 | 0.00% | 25,460 |
| 2025-10-06 | 2025-10-02 | 0.360 | 76,000 | +0 | 0.00% | 27,360 |
| 2025-10-03 | 2025-09-30 | 0.375 | 76,000 | +0 | 0.00% | 28,500 |
| 2025-10-02 | 2025-09-29 | 0.380 | 76,000 | +0 | 0.00% | 28,880 |
| 2025-09-30 | 2025-09-26 | 0.385 | 76,000 | +0 | 0.00% | 29,260 |
| 2025-09-29 | 2025-09-25 | 0.390 | 76,000 | +0 | 0.00% | 29,640 |
| 2025-09-26 | 2025-09-24 | 0.395 | 76,000 | +0 | 0.00% | 30,020 |
| 2025-09-25 | 2025-09-23 | 0.390 | 76,000 | +0 | 0.00% | 29,640 |
| 2025-09-24 | 2025-09-22 | 0.400 | 76,000 | +0 | 0.00% | 30,400 |
| 2025-09-23 | 2025-09-19 | 0.405 | 76,000 | +0 | 0.00% | 30,780 |
| 2025-09-22 | 2025-09-18 | 0.395 | 76,000 | +0 | 0.00% | 30,020 |
| 2025-09-19 | 2025-09-17 | 0.425 | 76,000 | +0 | 0.00% | 32,300 |
| 2025-09-18 | 2025-09-16 | 0.395 | 76,000 | +0 | 0.00% | 30,020 |
| 2025-09-17 | 2025-09-15 | 0.405 | 76,000 | +0 | 0.00% | 30,780 |
| 2025-09-16 | 2025-09-12 | 0.425 | 76,000 | +0 | 0.00% | 32,300 |
| 2025-09-15 | 2025-09-11 | 0.410 | 76,000 | +0 | 0.00% | 31,160 |
| 2025-09-12 | 2025-09-10 | 0.405 | 76,000 | +0 | 0.00% | 30,780 |
| 2025-09-11 | 2025-09-09 | 0.390 | 76,000 | +0 | 0.00% | 29,640 |
| 2025-09-10 | 2025-09-08 | 0.305 | 76,000 | +0 | 0.00% | 23,180 |
| 2025-09-09 | 2025-09-05 | 0.310 | 76,000 | +0 | 0.00% | 23,560 |
| 2025-09-08 | 2025-09-04 | 0.295 | 76,000 | +0 | 0.00% | 22,420 |
| 2025-09-05 | 2025-09-03 | 0.300 | 76,000 | +20,000 | 0.00% | 22,800 |
| 2025-08-27 | 2025-08-25 | 0.390 | 56,000 | +20,000 | 0.00% | 21,840 |
| 2025-08-14 | 2025-08-12 | 0.450 | 36,000 | +20,000 | 0.00% | 16,200 |
| 2025-02-28 | 2025-02-26 | 1.120 | 16,000 | -10,000 | 0.00% | 17,920 |
| 2024-10-07 | 2024-10-03 | 2.060 | 26,000 | -20,000 | 0.00% | 53,560 |
| 2023-09-11 | 2023-09-06 | 1.240 | 46,000 | +18,000 | 0.00% | 57,040 |
| 2022-03-04 | 2022-03-02 | 4.590 | 28,000 | +10,000 | 0.00% | 128,520 |
| 2022-02-18 | 2022-02-16 | 5.840 | 18,000 | +10,000 | 0.00% | 105,120 |
| 2022-02-15 | 2022-02-11 | 6.700 | 8,000 | -10,000 | 0.00% | 53,600 |
| 2022-01-18 | 2022-01-14 | 4.980 | 18,000 | +10,000 | 0.00% | 89,640 |
| 2021-11-08 | 2021-11-04 | 11.160 | 8,000 | +2,000 | 0.00% | 89,280 |
| 2021-09-23 | 2021-09-20 | 14.077 | 6,000 | +297 | 0.00% | 84,461 |
| 2021-08-23 | 2021-08-19 | 16.307 | 5,703 | +951 | 0.00% | 93,000 |
| 2021-06-21 | 2021-06-17 | 21.147 | 4,752 | +950 | 0.00% | 100,490 |
| 2021-06-11 | 2021-06-09 | 24.880 | 3,802 | +185 | 0.00% | 94,594 |
| 2021-05-18 | 2021-05-14 | 23.332 | 3,617 | +904 | 0.00% | 84,392 |
| 2021-02-02 | 2021-01-29 | 24.935 | 2,713 | +904 | 0.00% | 67,650 |
| 2020-12-10 | 2020-12-08 | 26.539 | 1,809 | +1,809 | 0.00% | 48,009 |
| 2017-07-25 | 2017-07-21 | 19.502 | 0 | -2,277 | ||
| 2017-07-11 | 2017-07-07 | 18.963 | 2,277 | +72 | 0.00% | 43,178 |
| 2017-03-24 | 2017-03-22 | 18.446 | 2,205 | -1,471 | 0.00% | 40,673 |
| 2016-09-12 | 2016-09-08 | 16.164 | 3,676 | +100 | 0.00% | 59,420 |
| 2016-08-30 | 2016-08-26 | 15.130 | 3,576 | +1,431 | 0.00% | 54,103 |
| 2016-08-11 | 2016-08-09 | 15.381 | 2,145 | -4,291 | 0.00% | 32,993 |
| 2016-07-20 | 2016-07-18 | 14.402 | 6,436 | +4,291 | 0.00% | 92,694 |
| 2016-07-19 | 2016-07-15 | 14.430 | 2,145 | -4,291 | 0.00% | 30,953 |
| 2016-07-12 | 2016-07-08 | 14.658 | 6,436 | +247 | 0.00% | 94,336 |
| 2016-04-05 | 2016-03-31 | 16.693 | 6,189 | +4,126 | 0.00% | 103,315 |
| 2016-04-01 | 2016-03-30 | 17.420 | 2,063 | -2,063 | 0.00% | 35,938 |
| 2016-03-31 | 2016-03-29 | 17.420 | 4,126 | +2,063 | 0.00% | 71,876 |
| 2016-03-30 | 2016-03-24 | 17.508 | 2,063 | -4,126 | 0.00% | 36,118 |
| 2016-03-29 | 2016-03-23 | 17.508 | 6,189 | +4,126 | 0.00% | 108,354 |
| 2016-03-24 | 2016-03-22 | 17.886 | 2,063 | -4,126 | 0.00% | 36,898 |
| 2015-09-29 | 2015-09-24 | 16.490 | 6,189 | -20,631 | 0.00% | 102,055 |
| 2015-09-18 | 2015-09-16 | 16.606 | 26,820 | +20,631 | 0.00% | 445,374 |
| 2015-09-11 | 2015-09-09 | 17.023 | 6,189 | +162 | 0.00% | 105,353 |
| 2015-07-02 | 2015-06-29 | 22.697 | 6,027 | +1,674 | 0.00% | 136,793 |
| 2015-06-16 | 2015-06-12 | 26.103 | 4,353 | +155 | 0.00% | 113,628 |
| 2015-06-01 | 2015-05-28 | 26.413 | 4,198 | +1,291 | 0.00% | 110,882 |
| 2015-05-20 | 2015-05-18 | 27.156 | 2,907 | +1,938 | 0.00% | 78,943 |
| 2015-05-07 | 2015-05-05 | 29.540 | 969 | +969 | 0.00% | 28,625 |
| 2015-04-21 | 2015-04-17 | 27.404 | 0 | -969 | ||
| 2015-04-20 | 2015-04-16 | 27.001 | 969 | +969 | 0.00% | 26,164 |
| 2015-04-13 | 2015-04-09 | 26.506 | 0 | -3,229 | ||
| 2015-04-10 | 2015-04-08 | 25.639 | 3,229 | +1,937 | 0.00% | 82,788 |
| 2015-03-31 | 2015-03-27 | 25.174 | 1,292 | -969 | 0.00% | 32,525 |
| 2015-03-30 | 2015-03-26 | 24.462 | 2,261 | +969 | 0.00% | 55,309 |
| 2015-03-25 | 2015-03-23 | 25.112 | 1,292 | -1,937 | 0.00% | 32,445 |
| 2015-03-11 | 2015-03-09 | 24.772 | 3,229 | +968 | 0.00% | 79,988 |
| 2015-03-09 | 2015-03-05 | 24.989 | 2,261 | +969 | 0.00% | 56,499 |
| 2015-03-02 | 2015-02-26 | 25.670 | 1,292 | +1,292 | 0.00% | 33,165 |
| 2015-01-29 | 2015-01-27 | 25.856 | 0 | -2,584 | ||
| 2015-01-28 | 2015-01-26 | 25.763 | 2,584 | +2,584 | 0.00% | 66,571 |
| 2014-07-07 | 2014-07-03 | 26.053 | 0 | -36,158 | ||
| 2014-06-27 | 2014-06-25 | 23.032 | 36,158 | +6,027 | 0.00% | 832,809 |
| 2014-06-25 | 2014-06-23 | 23.232 | 30,131 | +12,052 | 0.00% | 699,992 |
| 2014-06-23 | 2014-06-19 | 23.464 | 18,079 | +7,232 | 0.00% | 424,205 |
| 2014-06-19 | 2014-06-17 | 23.962 | 10,847 | +10,847 | 0.00% | 259,913 |
| 2014-03-28 | 2014-03-26 | 26.484 | 0 | -18,079 | ||
| 2014-03-27 | 2014-03-25 | 24.161 | 18,079 | +6,026 | 0.00% | 436,805 |
| 2014-03-06 | 2014-03-04 | 25.090 | 12,053 | +6,027 | 0.00% | 302,412 |
| 2014-03-04 | 2014-02-28 | 25.887 | 6,026 | +6,026 | 0.00% | 155,993 |
| 2012-08-03 | 2012-08-01 | 19.746 | 0 | -1,163 | ||
| 2012-07-19 | 2012-07-17 | 20.572 | 1,163 | +1,163 | 0.00% | 23,925 |
| 2012-05-07 | 2012-05-03 | 18.834 | 0 | -5,724 | ||
| 2012-01-19 | 2012-01-17 | 13.156 | 5,724 | -1,144 | 0.00% | 75,305 |
| 2012-01-16 | 2012-01-12 | 12.003 | 6,868 | +1,144 | 0.00% | 82,436 |
| 2011-09-15 | 2011-09-12 | 13.628 | 5,724 | -1,144 | 0.00% | 78,006 |
| 2011-09-12 | 2011-09-08 | 14.690 | 6,868 | +178 | 0.00% | 100,893 |
| 2011-09-05 | 2011-09-01 | 15.515 | 6,690 | -5,575 | 0.00% | 103,798 |
| 2011-08-29 | 2011-08-25 | 13.847 | 12,265 | +1,115 | 0.00% | 169,837 |
| 2011-08-23 | 2011-08-19 | 14.565 | 11,150 | +5,575 | 0.00% | 162,397 |
| 2011-07-04 | 2011-06-29 | 16.861 | 5,575 | -1,115 | 0.00% | 93,998 |
| 2011-06-13 | 2011-06-09 | 17.668 | 6,690 | +1,115 | 0.00% | 118,198 |
| 2011-05-06 | 2011-05-04 | 19.183 | 5,575 | +133 | 0.00% | 106,944 |
| 2011-05-03 | 2011-04-28 | 19.771 | 5,442 | +5,442 | 0.00% | 107,593 |
| 2011-03-21 | 2011-03-17 | 18.044 | 0 | -1,088 | ||
| 2011-02-08 | 2011-02-02 | 22.160 | 1,088 | +1,088 | 0.00% | 24,110 |
| 2011-01-17 | 2011-01-13 | 24.548 | 0 | -1,088 | ||
| 2011-01-11 | 2011-01-07 | 24.438 | 1,088 | -1,089 | 0.00% | 26,588 |
| 2011-01-06 | 2011-01-04 | 23.556 | 2,177 | -6,531 | 0.00% | 51,281 |
| 2010-12-28 | 2010-12-22 | 21.645 | 8,708 | +2,177 | 0.00% | 188,485 |
| 2010-11-25 | 2010-11-23 | 22.123 | 6,531 | +5,443 | 0.00% | 144,484 |
| 2010-11-19 | 2010-11-17 | 22.490 | 1,088 | +1,088 | 0.00% | 24,469 |
| 2010-11-01 | 2010-10-28 | 23.262 | 0 | -1,088 | ||
| 2010-10-22 | 2010-10-20 | 23.703 | 1,088 | +1,088 | 0.00% | 25,789 |
| 2010-10-15 | 2010-10-13 | 25.467 | 0 | -1,088 | ||
| 2010-10-08 | 2010-10-06 | 24.217 | 1,088 | +1,088 | 0.00% | 26,349 |
| 2010-09-13 | 2010-09-09 | 24.353 | 0 | -538 | ||
| 2010-09-07 | 2010-09-03 | 24.427 | 538 | -5,379 | 0.00% | 13,142 |
| 2010-09-06 | 2010-09-02 | 23.535 | 5,917 | +5,379 | 0.00% | 139,255 |
| 2010-09-02 | 2010-08-31 | 23.460 | 538 | +538 | 0.00% | 12,622 |
| 2010-05-26 | 2010-05-24 | 21.622 | 0 | -526 | ||
| 2010-05-24 | 2010-05-19 | 20.976 | 526 | +526 | 0.00% | 11,033 |
| 2010-05-17 | 2010-05-13 | 22.420 | 0 | -5,263 | ||
| 2010-05-14 | 2010-05-12 | 21.926 | 5,263 | -527 | 0.00% | 115,395 |
| 2010-05-13 | 2010-05-11 | 22.306 | 5,790 | +5,790 | 0.00% | 129,150 |
| 2010-04-28 | 2010-04-26 | 22.800 | 0 | -526 | ||
| 2010-04-21 | 2010-04-19 | 22.800 | 526 | +526 | 0.00% | 11,993 |
| 2010-03-11 | 2010-03-09 | 27.170 | 0 | -1,053 | ||
| 2010-03-05 | 2010-03-03 | 26.296 | 1,053 | -1,052 | 0.00% | 27,689 |
| 2010-02-25 | 2010-02-23 | 23.978 | 2,105 | -1,053 | 0.00% | 50,473 |
| 2010-02-22 | 2010-02-18 | 22.952 | 3,158 | +1,053 | 0.00% | 72,482 |
| 2010-02-05 | 2010-02-03 | 23.560 | 2,105 | -2,632 | 0.00% | 49,593 |
| 2010-02-04 | 2010-02-02 | 22.838 | 4,737 | +2,632 | 0.00% | 108,183 |
| 2010-01-15 | 2010-01-13 | 25.194 | 2,105 | +1,052 | 0.00% | 53,033 |
| 2009-12-18 | 2009-12-16 | 28.690 | 1,053 | +1,053 | 0.00% | 30,210 |
| 2009-12-07 | 2009-12-03 | 31.274 | 0 | -1,053 | ||
| 2009-12-04 | 2009-12-02 | 29.450 | 1,053 | -1,052 | 0.00% | 31,011 |
| 2009-12-01 | 2009-11-27 | 26.068 | 2,105 | -1,053 | 0.00% | 54,873 |
| 2009-11-26 | 2009-11-24 | 26.258 | 3,158 | +526 | 0.00% | 82,922 |
| 2009-11-24 | 2009-11-20 | 26.524 | 2,632 | +2,632 | 0.00% | 69,810 |
| 2009-11-12 | 2009-11-10 | 28.690 | 0 | -526 | ||
| 2009-11-05 | 2009-11-03 | 26.828 | 526 | +526 | 0.00% | 14,111 |
| 2009-10-19 | 2009-10-15 | 27.048 | 0 | -2,614 | ||
| 2009-10-16 | 2009-10-14 | 26.933 | 2,614 | +2,614 | 0.00% | 70,404 |
| 2009-10-09 | 2009-10-07 | 27.393 | 0 | -2,614 | ||
| 2009-10-08 | 2009-10-06 | 26.857 | 2,614 | +2,614 | 0.00% | 70,204 |
| 2009-09-10 | 2009-09-08 | 26.780 | 0 | -2,614 | ||
| 2009-09-09 | 2009-09-07 | 26.627 | 2,614 | +2,614 | 0.00% | 69,604 |
| 2009-08-05 | 2009-08-03 | 31.142 | 0 | -2,614 | ||
| 2009-07-31 | 2009-07-29 | 29.688 | 2,614 | +2,614 | 0.00% | 77,605 |
| 2009-07-20 | 2009-07-16 | 26.972 | 0 | -2,091 | ||
| 2009-07-16 | 2009-07-14 | 26.933 | 2,091 | -2,091 | 0.00% | 56,318 |
| 2009-07-15 | 2009-07-13 | 25.747 | 4,182 | +1,045 | 0.00% | 107,676 |
| 2009-07-10 | 2009-07-08 | 27.813 | 3,137 | +1,046 | 0.00% | 87,251 |
| 2009-07-09 | 2009-07-07 | 28.655 | 2,091 | +2,091 | 0.00% | 59,918 |
| 2009-07-07 | 2009-07-03 | 30.185 | 0 | -2,614 | ||
| 2009-07-06 | 2009-07-02 | 29.726 | 2,614 | +2,614 | 0.00% | 77,705 |
| 2009-06-25 | 2009-06-23 | 25.059 | 0 | -2,091 | ||
| 2009-06-24 | 2009-06-22 | 25.327 | 2,091 | +2,091 | 0.00% | 52,958 |
| 2009-06-02 | 2009-05-29 | 25.403 | 0 | -3,137 | ||
| 2009-06-01 | 2009-05-27 | 24.485 | 3,137 | +3,137 | 0.00% | 76,809 |
| 2009-05-27 | 2009-05-25 | 22.403 | 0 | -3,137 | ||
| 2009-05-26 | 2009-05-22 | 20.391 | 3,137 | +36 | 0.00% | 63,966 |
| 2009-05-19 | 2009-05-15 | 21.745 | 3,101 | +3,101 | 0.00% | 67,431 |
| 2009-05-08 | 2009-05-06 | 19.095 | 0 | -2,585 | ||
| 2009-05-07 | 2009-05-05 | 18.746 | 2,585 | +2,585 | 0.00% | 48,459 |
| 2009-05-05 | 2009-04-30 | 16.889 | 0 | -7,237 | ||
| 2009-05-04 | 2009-04-29 | 15.264 | 7,237 | +5,169 | 0.00% | 110,466 |
| 2009-04-23 | 2009-04-21 | 13.639 | 2,068 | +2,068 | 0.00% | 28,205 |
| 2009-04-14 | 2009-04-08 | 13.001 | 0 | -517 | ||
| 2009-04-08 | 2009-04-06 | 15.341 | 517 | -2,584 | 0.00% | 7,932 |
| 2009-04-06 | 2009-04-02 | 15.670 | 3,101 | +3,101 | 0.00% | 48,594 |
| 2009-04-01 | 2009-03-30 | 12.768 | 0 | -5,169 | ||
| 2009-03-31 | 2009-03-27 | 13.039 | 5,169 | +5,169 | 0.00% | 67,400 |
| 2009-03-26 | 2009-03-24 | 12.884 | 0 | -4,135 | ||
| 2009-03-23 | 2009-03-19 | 11.143 | 4,135 | -2,068 | 0.00% | 46,078 |
| 2009-03-06 | 2009-03-04 | 8.841 | 6,203 | -2,584 | 0.00% | 54,842 |
| 2009-02-13 | 2009-02-11 | 9.402 | 8,787 | +2,067 | 0.00% | 82,617 |
| 2009-01-12 | 2009-01-08 | 10.621 | 6,720 | +1,034 | 0.00% | 71,373 |
| 2009-01-08 | 2009-01-06 | 11.666 | 5,686 | -517 | 0.00% | 66,331 |
| 2009-01-07 | 2009-01-05 | 11.569 | 6,203 | -1,551 | 0.00% | 71,762 |
| 2008-12-30 | 2008-12-24 | 10.679 | 7,754 | +5,169 | 0.00% | 82,805 |
| 2008-12-29 | 2008-12-22 | 11.453 | 2,585 | -2,584 | 0.00% | 29,606 |
| 2008-12-23 | 2008-12-19 | 11.937 | 5,169 | +5,169 | 0.00% | 61,700 |
| 2008-12-22 | 2008-12-18 | 12.362 | 0 | -2,585 | ||
| 2008-12-19 | 2008-12-17 | 11.221 | 2,585 | +2,585 | 0.00% | 29,006 |
| 2008-11-03 | 2008-10-30 | 7.893 | 0 | -775 | ||
| 2008-10-31 | 2008-10-29 | 7.158 | 775 | +775 | 0.00% | 5,547 |
| 2008-10-17 | 2008-10-15 | 7.796 | 0 | -51,690 | ||
| 2008-10-16 | 2008-10-14 | 8.241 | 51,690 | +51,690 | 0.00% | 425,999 |
| 2008-07-25 | 2008-07-23 | 21.203 | 0 | -1,551 | ||
| 2008-07-24 | 2008-07-22 | 19.346 | 1,551 | -1,034 | 0.00% | 30,006 |
| 2008-07-23 | 2008-07-21 | 18.920 | 2,585 | -5,169 | 0.00% | 48,909 |
| 2008-07-22 | 2008-07-18 | 17.682 | 7,754 | -2,067 | 0.00% | 137,109 |
| 2008-07-21 | 2008-07-17 | 17.721 | 9,821 | +5,169 | 0.00% | 174,038 |
| 2008-07-17 | 2008-07-15 | 17.992 | 4,652 | +1,034 | 0.00% | 83,698 |
| 2008-07-16 | 2008-07-14 | 19.849 | 3,618 | -776 | 0.00% | 71,814 |
| 2008-07-15 | 2008-07-11 | 21.010 | 4,394 | +1,034 | 0.00% | 92,317 |
| 2008-07-11 | 2008-07-09 | 18.785 | 3,360 | +775 | 0.00% | 63,118 |
| 2008-06-26 | 2008-06-24 | 18.572 | 2,585 | -516 | 0.00% | 48,009 |
| 2008-06-17 | 2008-06-13 | 21.346 | 3,101 | +43 | 0.00% | 66,192 |
| 2008-06-06 | 2008-06-04 | 25.505 | 3,058 | +1,019 | 0.00% | 77,994 |
| 2008-06-04 | 2008-06-02 | 26.093 | 2,039 | +2,039 | 0.00% | 53,204 |
| 2007-11-20 | 2007-11-16 | 43.849 | 0 | -5,097 | ||
| 2007-11-19 | 2007-11-15 | 47.086 | 5,097 | +5,097 | 0.00% | 239,996 |
| 2007-11-05 | 2007-11-01 | 56.993 | 0 | -28,034 | ||
| 2007-11-02 | 2007-10-31 | 53.658 | 28,034 | +17,840 | 0.00% | 1,504,250 |
| 2007-11-01 | 2007-10-30 | 51.598 | 10,194 | +10,194 | 0.00% | 525,991 |
| 2007-10-26 | 2007-10-24 | 46.693 | 0 | -25,485 | ||
| 2007-10-25 | 2007-10-23 | 46.889 | 25,485 | +25,485 | 0.00% | 1,194,979 |
| 2007-09-27 | 2007-09-24 | 46.693 | 0 | -5,097 | ||
| 2007-09-06 | 2007-09-04 | 40.710 | 5,097 | +37 | 0.00% | 207,500 |
| 2007-06-26 | 2007-06-22 | 35.730 | 5,060 | 0.00% | 180,794 |
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