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 | 1.350 | 552,000 | +0 | 0.03% | 745,200 |
| 2025-10-13 | 2025-10-09 | 1.340 | 552,000 | +0 | 0.03% | 739,680 |
| 2025-10-10 | 2025-10-08 | 1.340 | 552,000 | +0 | 0.03% | 739,680 |
| 2025-10-09 | 2025-10-06 | 1.330 | 552,000 | +0 | 0.03% | 734,160 |
| 2025-10-08 | 2025-10-03 | 1.360 | 552,000 | +0 | 0.03% | 750,720 |
| 2025-10-06 | 2025-10-02 | 1.370 | 552,000 | +0 | 0.03% | 756,240 |
| 2025-10-03 | 2025-09-30 | 1.370 | 552,000 | +0 | 0.03% | 756,240 |
| 2025-10-02 | 2025-09-29 | 1.370 | 552,000 | +0 | 0.03% | 756,240 |
| 2025-09-30 | 2025-09-26 | 1.370 | 552,000 | -500,000 | 0.03% | 756,240 |
| 2025-09-29 | 2025-09-25 | 1.340 | 1,052,000 | -67,000 | 0.05% | 1,409,680 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,119,000 | -257,000 | 0.06% | 1,454,700 |
| 2025-09-25 | 2025-09-23 | 1.300 | 1,376,000 | -50,000 | 0.07% | 1,788,800 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,426,000 | -52,000 | 0.07% | 1,839,540 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1,478,000 | -77,000 | 0.08% | 1,862,280 |
| 2025-09-05 | 2025-09-03 | 1.250 | 1,555,000 | -1,000 | 0.08% | 1,943,750 |
| 2025-09-03 | 2025-09-01 | 1.230 | 1,556,000 | -800,000 | 0.08% | 1,913,880 |
| 2025-09-02 | 2025-08-29 | 1.230 | 2,356,000 | -29,000 | 0.12% | 2,897,880 |
| 2025-08-27 | 2025-08-25 | 1.270 | 2,385,000 | -275,000 | 0.12% | 3,028,950 |
| 2025-08-25 | 2025-08-21 | 1.230 | 2,660,000 | -38,000 | 0.14% | 3,271,800 |
| 2025-08-22 | 2025-08-20 | 1.250 | 2,698,000 | -183,000 | 0.14% | 3,372,500 |
| 2025-08-21 | 2025-08-19 | 1.240 | 2,881,000 | -271,000 | 0.15% | 3,572,440 |
| 2025-08-20 | 2025-08-18 | 1.240 | 3,152,000 | -160,000 | 0.16% | 3,908,480 |
| 2025-08-15 | 2025-08-13 | 1.240 | 3,312,000 | -39,000 | 0.17% | 4,106,880 |
| 2025-08-13 | 2025-08-11 | 1.240 | 3,351,000 | -10,000 | 0.17% | 4,155,240 |
| 2025-07-30 | 2025-07-28 | 1.260 | 3,361,000 | -1,000 | 0.18% | 4,234,860 |
| 2025-07-25 | 2025-07-23 | 1.250 | 3,362,000 | -50,000 | 0.18% | 4,202,500 |
| 2025-02-04 | 2025-01-28 | 1.647 | 3,412,000 | +345,811 | 0.18% | 5,619,282 |
| 2024-06-03 | 2024-05-30 | 1.825 | 3,066,189 | +262,240 | 0.18% | 5,596,662 |
| 2024-03-08 | 2024-03-06 | 1.752 | 2,803,949 | -41,090 | 0.18% | 4,913,279 |
| 2024-03-04 | 2024-02-29 | 1.740 | 2,845,039 | +2,440,718 | 0.18% | 4,950,660 |
| 2024-02-29 | 2024-02-27 | 1.777 | 404,321 | -164,358 | 0.03% | 718,320 |
| 2024-02-28 | 2024-02-26 | 1.777 | 568,679 | -164,358 | 0.04% | 1,010,320 |
| 2024-02-27 | 2024-02-23 | 1.716 | 733,037 | -1,692,067 | 0.05% | 1,257,720 |
| 2024-02-21 | 2024-02-19 | 1.801 | 2,425,104 | -41,089 | 0.15% | 4,367,480 |
| 2024-02-20 | 2024-02-16 | 1.910 | 2,466,193 | +2,465,371 | 0.16% | 4,711,569 |
| 2023-06-13 | 2023-06-09 | 2.150 | 822 | +78 | 0.00% | 1,767 |
| 2022-06-14 | 2022-06-10 | 2.200 | 744 | +76 | 0.00% | 1,636 |
| 2021-06-11 | 2021-06-09 | 3.548 | 668 | +45 | 0.00% | 2,370 |
| 2020-06-22 | 2020-06-18 | 3.318 | 623 | +50 | 0.00% | 2,067 |
| 2019-12-19 | 2019-12-17 | 3.771 | 573 | -2,863 | 0.00% | 2,161 |
| 2019-05-31 | 2019-05-29 | 4.202 | 3,436 | +237 | 0.00% | 14,437 |
| 2018-06-04 | 2018-05-31 | 5.570 | 3,199 | +172 | 0.00% | 17,819 |
| 2017-06-06 | 2017-06-02 | 6.237 | 3,027 | +151 | 0.00% | 18,879 |
| 2016-10-03 | 2016-09-29 | 6.654 | 2,876 | -2,877 | 0.00% | 19,137 |
| 2016-09-30 | 2016-09-28 | 6.362 | 5,753 | -2,397 | 0.00% | 36,600 |
| 2016-09-07 | 2016-09-05 | 5.715 | 8,150 | -3,356 | 0.00% | 46,580 |
| 2016-09-01 | 2016-08-30 | 5.319 | 11,506 | -3,835 | 0.00% | 61,201 |
| 2016-08-30 | 2016-08-26 | 4.860 | 15,341 | -4,315 | 0.00% | 74,559 |
| 2016-07-07 | 2016-07-05 | 3.901 | 19,656 | -12,944 | 0.00% | 76,671 |
| 2016-06-23 | 2016-06-21 | 3.775 | 32,600 | -7,670 | 0.00% | 123,080 |
| 2016-05-30 | 2016-05-26 | 3.768 | 40,270 | +2,368 | 0.01% | 151,723 |
| 2016-03-16 | 2016-03-14 | 3.125 | 37,902 | +37,451 | 0.01% | 118,441 |
| 2015-05-28 | 2015-05-26 | 6.221 | 451 | +22 | 0.00% | 2,806 |
| 2015-04-29 | 2015-04-27 | 5.895 | 429 | -17,166 | 0.00% | 2,529 |
| 2015-04-15 | 2015-04-13 | 5.825 | 17,595 | +17,166 | 0.00% | 102,497 |
| 2014-08-27 | 2014-08-25 | 7.270 | 429 | -4,292 | 0.00% | 3,119 |
| 2014-08-18 | 2014-08-14 | 7.340 | 4,721 | -2,146 | 0.00% | 34,652 |
| 2014-08-14 | 2014-08-12 | 7.130 | 6,867 | +2,146 | 0.00% | 48,963 |
| 2014-08-07 | 2014-08-05 | 7.247 | 4,721 | -2,146 | 0.00% | 34,212 |
| 2014-08-04 | 2014-07-31 | 7.247 | 6,867 | +2,146 | 0.00% | 49,763 |
| 2014-08-01 | 2014-07-30 | 7.387 | 4,721 | +4,292 | 0.00% | 34,872 |
| 2014-05-29 | 2014-05-27 | 7.700 | 429 | +21 | 0.00% | 3,304 |
| 2013-10-04 | 2013-10-02 | 9.025 | 408 | -408 | 0.00% | 3,682 |
| 2013-10-03 | 2013-09-30 | 8.927 | 816 | +408 | 0.00% | 7,284 |
| 2013-05-30 | 2013-05-28 | 8.954 | 408 | +17 | 0.00% | 3,653 |
| 2012-05-24 | 2012-05-22 | 8.351 | 391 | +26 | 0.00% | 3,265 |
| 2011-05-20 | 2011-05-18 | 25.772 | 365 | +6 | 0.00% | 9,407 |
| 2011-02-09 | 2011-02-07 | 21.876 | 359 | -3,593 | 0.00% | 7,853 |
| 2011-01-28 | 2011-01-26 | 21.292 | 3,952 | -1,797 | 0.00% | 84,144 |
| 2011-01-25 | 2011-01-21 | 20.651 | 5,749 | +3,593 | 0.00% | 118,725 |
| 2011-01-24 | 2011-01-20 | 21.765 | 2,156 | +1,797 | 0.00% | 46,925 |
| 2010-11-23 | 2010-11-19 | 22.405 | 359 | -2,156 | 0.00% | 8,043 |
| 2010-11-02 | 2010-10-29 | 22.516 | 2,515 | -1,437 | 0.00% | 56,628 |
| 2010-10-29 | 2010-10-27 | 21.653 | 3,952 | +1,437 | 0.00% | 85,574 |
| 2010-10-28 | 2010-10-26 | 22.767 | 2,515 | +2,156 | 0.00% | 57,258 |
| 2010-10-08 | 2010-10-06 | 18.759 | 359 | -1,797 | 0.00% | 6,734 |
| 2010-10-07 | 2010-10-05 | 18.981 | 2,156 | +1,797 | 0.00% | 40,924 |
| 2010-05-14 | 2010-05-12 | 13.417 | 359 | +7 | 0.00% | 4,817 |
| 2010-01-04 | 2009-12-29 | 10.006 | 352 | -352 | 0.00% | 3,522 |
| 2009-11-17 | 2009-11-13 | 10.802 | 704 | +352 | 0.00% | 7,604 |
| 2009-07-20 | 2009-07-16 | 8.812 | 352 | -17,590 | 0.00% | 3,102 |
| 2009-07-17 | 2009-07-15 | 8.528 | 17,942 | +17,590 | 0.00% | 153,003 |
| 2009-05-22 | 2009-05-20 | 5.344 | 352 | -52,769 | 0.00% | 1,881 |
| 2009-05-21 | 2009-05-19 | 5.344 | 53,121 | +52,769 | 0.01% | 283,878 |
| 2009-05-18 | 2009-05-14 | 5.232 | 352 | +16 | 0.00% | 1,842 |
| 2009-05-11 | 2009-05-07 | 4.905 | 336 | -16,821 | 0.00% | 1,648 |
| 2009-05-08 | 2009-05-06 | 4.905 | 17,157 | +16,821 | 0.00% | 84,149 |
| 2008-05-22 | 2008-05-20 | 5.530 | 336 | +10 | 0.00% | 1,858 |
| 2007-08-09 | 2007-08-07 | 8.848 | 326 | -3,255 | 0.00% | 2,884 |
| 2007-08-07 | 2007-08-03 | 9.677 | 3,581 | +3,255 | 0.00% | 34,654 |
| 2007-07-05 | 2007-07-03 | 10.261 | 326 | -6,510 | 0.00% | 3,345 |
| 2007-06-26 | 2007-06-22 | 11.060 | 6,836 | 0.00% | 75,604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy