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 | 4.510 | 8,000 | +0 | 0.00% | 36,080 |
| 2025-10-13 | 2025-10-09 | 4.580 | 8,000 | +0 | 0.00% | 36,640 |
| 2025-10-10 | 2025-10-08 | 4.410 | 8,000 | +0 | 0.00% | 35,280 |
| 2025-10-09 | 2025-10-06 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 8,000 | +0 | 0.00% | 36,560 |
| 2025-10-06 | 2025-10-02 | 4.600 | 8,000 | +0 | 0.00% | 36,800 |
| 2025-10-03 | 2025-09-30 | 4.600 | 8,000 | -700,000 | 0.00% | 36,800 |
| 2025-09-18 | 2025-09-16 | 4.640 | 708,000 | -300,000 | 0.03% | 3,285,120 |
| 2025-07-24 | 2025-07-22 | 4.580 | 1,008,000 | +1,000,000 | 0.04% | 4,616,640 |
| 2025-07-09 | 2025-07-07 | 4.320 | 8,000 | -1,000,000 | 0.00% | 34,560 |
| 2025-06-27 | 2025-06-25 | 4.823 | 1,008,000 | +52,911 | 0.04% | 4,861,760 |
| 2025-06-11 | 2025-06-09 | 4.855 | 955,089 | +947,509 | 0.04% | 4,636,801 |
| 2025-02-06 | 2025-02-04 | 4.654 | 7,580 | -3,790 | 0.00% | 35,280 |
| 2024-12-10 | 2024-12-06 | 4.454 | 11,370 | -9,475 | 0.00% | 50,640 |
| 2024-11-25 | 2024-11-21 | 4.317 | 20,845 | +3,790 | 0.00% | 89,979 |
| 2024-06-28 | 2024-06-26 | 4.735 | 17,055 | +974 | 0.00% | 80,749 |
| 2023-12-19 | 2023-12-15 | 3.727 | 16,081 | -141,160 | 0.00% | 59,938 |
| 2023-11-29 | 2023-11-27 | 3.951 | 157,241 | +141,160 | 0.01% | 621,280 |
| 2023-09-20 | 2023-09-18 | 3.761 | 16,081 | -141,160 | 0.00% | 60,478 |
| 2023-09-19 | 2023-09-15 | 3.828 | 157,241 | +141,160 | 0.01% | 601,920 |
| 2023-07-03 | 2023-06-29 | 4.502 | 16,081 | +886 | 0.00% | 72,389 |
| 2022-07-04 | 2022-06-29 | 4.354 | 15,195 | +890 | 0.00% | 66,157 |
| 2021-10-11 | 2021-10-07 | 5.524 | 14,305 | -1,589 | 0.00% | 79,023 |
| 2021-07-05 | 2021-06-30 | 5.143 | 15,894 | +806 | 0.00% | 81,743 |
| 2021-02-24 | 2021-02-22 | 5.024 | 15,088 | +7,544 | 0.00% | 75,798 |
| 2020-06-30 | 2020-06-26 | 7.043 | 7,544 | +260 | 0.00% | 53,133 |
| 2020-01-14 | 2020-01-10 | 7.771 | 7,284 | -5,827 | 0.00% | 56,602 |
| 2020-01-13 | 2020-01-09 | 7.812 | 13,111 | -5,827 | 0.00% | 102,422 |
| 2020-01-10 | 2020-01-08 | 7.620 | 18,938 | +4,370 | 0.00% | 144,301 |
| 2020-01-07 | 2020-01-03 | 7.977 | 14,568 | +7,284 | 0.00% | 116,204 |
| 2020-01-03 | 2019-12-31 | 7.798 | 7,284 | -7,284 | 0.00% | 56,802 |
| 2020-01-02 | 2019-12-27 | 7.592 | 14,568 | +7,284 | 0.00% | 110,603 |
| 2019-07-03 | 2019-06-28 | 8.558 | 7,284 | +203 | 0.00% | 62,339 |
| 2019-05-03 | 2019-04-30 | 8.926 | 7,081 | +4,249 | 0.00% | 63,201 |
| 2018-07-04 | 2018-06-29 | 7.273 | 2,832 | +99 | 0.00% | 20,596 |
| 2017-07-04 | 2017-06-30 | 6.860 | 2,733 | +109 | 0.00% | 18,748 |
| 2016-10-03 | 2016-09-29 | 7.820 | 2,624 | -7,872 | 0.00% | 20,520 |
| 2016-07-05 | 2016-06-30 | 6.392 | 10,496 | +383 | 0.00% | 67,087 |
| 2015-07-06 | 2015-07-02 | 6.324 | 10,113 | +322 | 0.00% | 63,954 |
| 2014-10-31 | 2014-10-29 | 5.883 | 9,791 | -30,598 | 0.00% | 57,598 |
| 2014-08-21 | 2014-08-19 | 6.275 | 40,389 | -2,448 | 0.00% | 253,438 |
| 2014-07-22 | 2014-07-18 | 6.324 | 42,837 | +18,359 | 0.00% | 270,899 |
| 2014-07-21 | 2014-07-17 | 6.340 | 24,478 | +12,239 | 0.00% | 155,198 |
| 2014-07-08 | 2014-07-04 | 6.619 | 12,239 | +515 | 0.00% | 81,008 |
| 2014-06-17 | 2014-06-13 | 6.312 | 11,724 | +2,345 | 0.00% | 73,999 |
| 2014-06-16 | 2014-06-12 | 6.209 | 9,379 | -11,725 | 0.00% | 58,238 |
| 2014-06-10 | 2014-06-06 | 6.090 | 21,104 | +11,725 | 0.00% | 128,523 |
| 2013-07-08 | 2013-07-04 | 8.428 | 9,379 | +343 | 0.00% | 79,050 |
| 2013-01-17 | 2013-01-15 | 8.783 | 9,036 | +7,906 | 0.00% | 79,360 |
| 2013-01-14 | 2013-01-10 | 8.729 | 1,130 | -11,295 | 0.00% | 9,864 |
| 2012-12-28 | 2012-12-24 | 7.773 | 12,425 | +11,295 | 0.00% | 96,583 |
| 2012-07-09 | 2012-07-05 | 7.183 | 1,130 | +44 | 0.00% | 8,117 |
| 2012-03-06 | 2012-03-02 | 7.441 | 1,086 | -4,343 | 0.00% | 8,081 |
| 2012-03-02 | 2012-02-29 | 7.349 | 5,429 | +4,343 | 0.00% | 39,897 |
| 2012-02-20 | 2012-02-16 | 7.109 | 1,086 | -5,429 | 0.00% | 7,721 |
| 2012-02-17 | 2012-02-15 | 7.073 | 6,515 | +5,429 | 0.00% | 46,077 |
| 2012-02-16 | 2012-02-14 | 7.220 | 1,086 | -10,859 | 0.00% | 7,841 |
| 2012-02-15 | 2012-02-13 | 7.238 | 11,945 | +10,859 | 0.00% | 86,461 |
| 2012-02-14 | 2012-02-10 | 7.201 | 1,086 | -6,515 | 0.00% | 7,821 |
| 2012-02-13 | 2012-02-09 | 7.073 | 7,601 | -2,172 | 0.00% | 53,758 |
| 2012-02-10 | 2012-02-08 | 7.073 | 9,773 | +8,687 | 0.00% | 69,120 |
| 2012-02-07 | 2012-02-03 | 6.557 | 1,086 | -10,859 | 0.00% | 7,121 |
| 2012-02-06 | 2012-02-02 | 6.428 | 11,945 | +10,859 | 0.00% | 76,781 |
| 2012-01-31 | 2012-01-27 | 6.446 | 1,086 | -3,258 | 0.00% | 7,001 |
| 2012-01-30 | 2012-01-26 | 6.262 | 4,344 | +3,258 | 0.00% | 27,203 |
| 2012-01-12 | 2012-01-10 | 6.465 | 1,086 | -1,086 | 0.00% | 7,021 |
| 2012-01-10 | 2012-01-06 | 6.354 | 2,172 | +1,086 | 0.00% | 13,801 |
| 2012-01-06 | 2012-01-04 | 7.249 | 1,086 | +24 | 0.00% | 7,872 |
| 2011-05-26 | 2011-05-24 | 9.613 | 1,062 | +32 | 0.00% | 10,209 |
| 2010-10-06 | 2010-10-04 | 8.934 | 1,030 | -5,149 | 0.00% | 9,202 |
| 2010-07-22 | 2010-07-20 | 7.477 | 6,179 | -5,149 | 0.00% | 46,201 |
| 2010-06-01 | 2010-05-28 | 6.720 | 11,328 | -10,298 | 0.00% | 76,121 |
| 2010-05-31 | 2010-05-27 | 6.681 | 21,626 | +10,298 | 0.00% | 144,480 |
| 2010-05-27 | 2010-05-25 | 6.814 | 11,328 | +415 | 0.00% | 77,184 |
| 2010-04-14 | 2010-04-12 | 8.063 | 10,913 | -4,961 | 0.00% | 87,996 |
| 2010-04-09 | 2010-04-07 | 7.983 | 15,874 | -2,977 | 0.00% | 126,719 |
| 2010-04-07 | 2010-03-31 | 7.862 | 18,851 | +4,961 | 0.00% | 148,203 |
| 2010-04-01 | 2010-03-30 | 8.003 | 13,890 | +2,977 | 0.00% | 111,161 |
| 2010-01-19 | 2010-01-15 | 9.071 | 10,913 | +4,960 | 0.00% | 98,996 |
| 2010-01-07 | 2010-01-05 | 7.801 | 5,953 | -4,960 | 0.00% | 46,441 |
| 2009-12-17 | 2009-12-15 | 7.842 | 10,913 | +4,960 | 0.00% | 85,576 |
| 2009-12-08 | 2009-12-04 | 8.164 | 5,953 | -2,976 | 0.00% | 48,602 |
| 2009-12-03 | 2009-12-01 | 8.144 | 8,929 | -4,961 | 0.00% | 72,718 |
| 2009-12-02 | 2009-11-30 | 7.983 | 13,890 | +4,961 | 0.00% | 110,881 |
| 2009-10-14 | 2009-10-12 | 8.648 | 8,929 | -1,984 | 0.00% | 77,218 |
| 2009-10-12 | 2009-10-08 | 8.708 | 10,913 | +4,960 | 0.00% | 95,036 |
| 2009-10-02 | 2009-09-29 | 8.628 | 5,953 | -4,960 | 0.00% | 51,362 |
| 2009-09-16 | 2009-09-14 | 9.132 | 10,913 | +4,960 | 0.00% | 99,655 |
| 2009-09-09 | 2009-09-07 | 9.515 | 5,953 | +4,961 | 0.00% | 56,642 |
| 2009-09-04 | 2009-09-02 | 9.192 | 992 | -4,961 | 0.00% | 9,119 |
| 2009-08-28 | 2009-08-26 | 9.172 | 5,953 | +4,961 | 0.00% | 54,602 |
| 2009-07-31 | 2009-07-29 | 9.878 | 992 | -4,961 | 0.00% | 9,799 |
| 2009-07-28 | 2009-07-24 | 10.059 | 5,953 | -2,976 | 0.00% | 59,882 |
| 2009-07-27 | 2009-07-23 | 9.676 | 8,929 | +2,976 | 0.00% | 86,398 |
| 2009-06-08 | 2009-06-04 | 10.644 | 5,953 | +4,961 | 0.00% | 63,362 |
| 2009-06-05 | 2009-06-03 | 10.220 | 992 | -4,961 | 0.00% | 10,139 |
| 2009-06-04 | 2009-06-02 | 10.200 | 5,953 | +4,961 | 0.00% | 60,722 |
| 2009-06-03 | 2009-06-01 | 9.595 | 992 | -9,921 | 0.00% | 9,519 |
| 2009-05-22 | 2009-05-20 | 9.212 | 10,913 | +4,960 | 0.00% | 100,535 |
| 2009-05-21 | 2009-05-19 | 9.374 | 5,953 | +4,961 | 0.00% | 55,802 |
| 2009-05-08 | 2009-05-06 | 10.111 | 992 | -4,961 | 0.00% | 10,030 |
| 2009-05-07 | 2009-05-05 | 9.658 | 5,953 | -4,730 | 0.00% | 57,495 |
| 2009-04-28 | 2009-04-24 | 9.782 | 10,683 | -3,885 | 0.00% | 104,497 |
| 2009-04-27 | 2009-04-23 | 9.514 | 14,568 | +3,885 | 0.00% | 138,599 |
| 2009-04-17 | 2009-04-15 | 9.576 | 10,683 | -3,885 | 0.00% | 102,297 |
| 2009-04-16 | 2009-04-14 | 9.349 | 14,568 | +3,885 | 0.00% | 136,199 |
| 2009-04-09 | 2009-04-07 | 9.576 | 10,683 | +4,856 | 0.00% | 102,297 |
| 2009-04-08 | 2009-04-06 | 9.596 | 5,827 | +4,856 | 0.00% | 55,918 |
| 2009-02-20 | 2009-02-18 | 9.493 | 971 | -1,943 | 0.00% | 9,218 |
| 2009-02-19 | 2009-02-17 | 9.267 | 2,914 | +1,943 | 0.00% | 27,004 |
| 2008-12-23 | 2008-12-19 | 10.194 | 971 | -4,856 | 0.00% | 9,898 |
| 2008-12-22 | 2008-12-18 | 9.720 | 5,827 | +4,856 | 0.00% | 56,638 |
| 2008-06-05 | 2008-06-03 | 13.736 | 971 | -48,561 | 0.00% | 13,337 |
| 2008-06-03 | 2008-05-30 | 14.765 | 49,532 | -24,280 | 0.01% | 731,347 |
| 2008-06-02 | 2008-05-29 | 14.250 | 73,812 | +70,898 | 0.01% | 1,051,845 |
| 2008-05-29 | 2008-05-27 | 13.962 | 2,914 | -51,474 | 0.00% | 40,685 |
| 2008-05-28 | 2008-05-26 | 14.003 | 54,388 | +4,856 | 0.01% | 761,607 |
| 2008-05-27 | 2008-05-23 | 13.941 | 49,532 | +48,561 | 0.01% | 690,547 |
| 2008-05-09 | 2008-05-07 | 13.113 | 971 | +12 | 0.00% | 12,732 |
| 2008-04-10 | 2008-04-08 | 12.112 | 959 | -52,766 | 0.00% | 11,615 |
| 2008-04-09 | 2008-04-07 | 11.966 | 53,725 | +47,969 | 0.01% | 642,876 |
| 2008-04-07 | 2008-04-02 | 11.028 | 5,756 | -2,878 | 0.00% | 63,477 |
| 2008-04-03 | 2008-04-01 | 11.028 | 8,634 | -23,026 | 0.00% | 95,215 |
| 2008-04-02 | 2008-03-31 | 11.028 | 31,660 | +25,904 | 0.00% | 349,145 |
| 2008-03-26 | 2008-03-20 | 10.507 | 5,756 | +4,797 | 0.00% | 60,477 |
| 2008-02-22 | 2008-02-20 | 14.051 | 959 | -23,985 | 0.00% | 13,475 |
| 2008-02-21 | 2008-02-19 | 14.634 | 24,944 | -23,984 | 0.00% | 365,041 |
| 2008-02-20 | 2008-02-18 | 14.697 | 48,928 | +47,969 | 0.01% | 719,094 |
| 2008-01-15 | 2008-01-11 | 16.803 | 959 | -143,908 | 0.00% | 16,114 |
| 2008-01-14 | 2008-01-10 | 16.677 | 144,867 | +38,376 | 0.02% | 2,416,008 |
| 2008-01-11 | 2008-01-09 | 16.302 | 106,491 | +23,984 | 0.01% | 1,736,035 |
| 2008-01-10 | 2008-01-08 | 15.885 | 82,507 | -47,969 | 0.01% | 1,310,644 |
| 2008-01-08 | 2008-01-04 | 15.698 | 130,476 | -23,984 | 0.02% | 2,048,163 |
| 2008-01-07 | 2008-01-03 | 15.031 | 154,460 | -47,969 | 0.02% | 2,321,615 |
| 2008-01-04 | 2008-01-02 | 15.781 | 202,429 | +95,938 | 0.03% | 3,194,534 |
| 2008-01-03 | 2007-12-31 | 16.156 | 106,491 | -23,985 | 0.01% | 1,720,496 |
| 2008-01-02 | 2007-12-27 | 15.885 | 130,476 | +119,923 | 0.02% | 2,072,643 |
| 2007-11-08 | 2007-11-06 | 12.633 | 10,553 | -47,969 | 0.00% | 133,318 |
| 2007-10-31 | 2007-10-29 | 14.072 | 58,522 | +47,969 | 0.01% | 823,497 |
| 2007-10-24 | 2007-10-22 | 14.405 | 10,553 | +9,594 | 0.00% | 152,017 |
| 2007-10-23 | 2007-10-18 | 15.760 | 959 | -47,969 | 0.00% | 15,114 |
| 2007-10-22 | 2007-10-17 | 15.406 | 48,928 | +47,969 | 0.01% | 753,773 |
| 2007-10-16 | 2007-10-12 | 14.468 | 959 | -95,938 | 0.00% | 13,874 |
| 2007-10-15 | 2007-10-11 | 15.218 | 96,897 | +47,969 | 0.01% | 1,474,593 |
| 2007-10-12 | 2007-10-10 | 15.156 | 48,928 | +23,984 | 0.01% | 741,534 |
| 2007-10-11 | 2007-10-09 | 13.446 | 24,944 | +23,985 | 0.00% | 335,401 |
| 2007-10-10 | 2007-10-08 | 12.508 | 959 | -48,929 | 0.00% | 11,995 |
| 2007-10-03 | 2007-09-28 | 12.758 | 49,888 | +47,969 | 0.01% | 636,482 |
| 2007-10-02 | 2007-09-27 | 12.633 | 1,919 | -4,797 | 0.00% | 24,243 |
| 2007-09-28 | 2007-09-25 | 12.112 | 6,716 | -23,984 | 0.00% | 81,344 |
| 2007-09-27 | 2007-09-24 | 12.049 | 30,700 | +23,984 | 0.00% | 369,918 |
| 2007-09-25 | 2007-09-21 | 11.674 | 6,716 | -4,797 | 0.00% | 78,404 |
| 2007-09-19 | 2007-09-17 | 11.612 | 11,513 | +4,797 | 0.00% | 133,685 |
| 2007-09-11 | 2007-09-07 | 11.966 | 6,716 | -4,797 | 0.00% | 80,364 |
| 2007-07-26 | 2007-07-24 | 12.300 | 11,513 | +4,797 | 0.00% | 141,605 |
| 2007-07-09 | 2007-07-05 | 12.237 | 6,716 | -4,797 | 0.00% | 82,184 |
| 2007-07-04 | 2007-06-29 | 12.008 | 11,513 | +4,797 | 0.00% | 138,245 |
| 2007-06-26 | 2007-06-22 | 11.841 | 6,716 | 0.00% | 79,524 |
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