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 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-10-13 | 2025-10-09 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-10 | 2025-10-08 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-10-09 | 2025-10-06 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-08 | 2025-10-03 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-30 | 2025-09-26 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-29 | 2025-09-25 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-26 | 2025-09-24 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-25 | 2025-09-23 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-22 | 2025-09-18 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-09-19 | 2025-09-17 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-18 | 2025-09-16 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-17 | 2025-09-15 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-16 | 2025-09-12 | 1.641 | 2,000 | +0 | 0.00% | 3,281 |
| 2025-09-15 | 2025-09-11 | 1.559 | 2,000 | +37 | 0.00% | 3,118 |
| 2025-09-12 | 2025-09-10 | 1.559 | 1,963 | +0 | 0.00% | 3,060 |
| 2025-09-11 | 2025-09-09 | 1.549 | 1,963 | +0 | 0.00% | 3,040 |
| 2025-09-10 | 2025-09-08 | 1.488 | 1,963 | +0 | 0.00% | 2,920 |
| 2025-09-09 | 2025-09-05 | 1.467 | 1,963 | +0 | 0.00% | 2,880 |
| 2025-09-08 | 2025-09-04 | 1.447 | 1,963 | +0 | 0.00% | 2,840 |
| 2025-09-05 | 2025-09-03 | 1.457 | 1,963 | +0 | 0.00% | 2,860 |
| 2025-09-04 | 2025-09-02 | 1.508 | 1,963 | +0 | 0.00% | 2,960 |
| 2025-09-03 | 2025-09-01 | 1.549 | 1,963 | +0 | 0.00% | 3,040 |
| 2025-09-02 | 2025-08-29 | 1.488 | 1,963 | +0 | 0.00% | 2,920 |
| 2025-09-01 | 2025-08-28 | 1.467 | 1,963 | +0 | 0.00% | 2,880 |
| 2025-08-29 | 2025-08-27 | 1.478 | 1,963 | +0 | 0.00% | 2,900 |
| 2025-08-28 | 2025-08-26 | 1.610 | 1,963 | +0 | 0.00% | 3,160 |
| 2025-08-27 | 2025-08-25 | 1.661 | 1,963 | +0 | 0.00% | 3,260 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,963 | -1,962 | 0.00% | 3,160 |
| 2024-09-13 | 2024-09-11 | 0.726 | 3,925 | +178 | 0.00% | 2,849 |
| 2023-09-18 | 2023-09-14 | 1.266 | 3,747 | +49 | 0.00% | 4,742 |
| 2023-06-30 | 2023-06-28 | 1.310 | 3,698 | +64 | 0.00% | 4,844 |
| 2022-10-14 | 2022-10-12 | 1.869 | 3,634 | +210 | 0.00% | 6,792 |
| 2022-02-21 | 2022-02-17 | 3.595 | 3,424 | +97 | 0.00% | 12,309 |
| 2021-10-08 | 2021-10-06 | 3.669 | 3,327 | +133 | 0.00% | 12,207 |
| 2021-09-02 | 2021-08-31 | 3.168 | 3,194 | -1,597 | 0.00% | 10,119 |
| 2021-06-10 | 2021-06-08 | 4.056 | 4,791 | +220 | 0.00% | 19,430 |
| 2020-10-14 | 2020-10-09 | 5.713 | 4,571 | +128 | 0.00% | 26,113 |
| 2020-06-12 | 2020-06-10 | 7.906 | 4,443 | +87 | 0.00% | 35,127 |
| 2019-10-04 | 2019-10-02 | 6.464 | 4,356 | +114 | 0.00% | 28,156 |
| 2019-06-11 | 2019-06-06 | 6.589 | 4,242 | +90 | 0.00% | 27,951 |
| 2018-09-27 | 2018-09-24 | 5.656 | 4,152 | +132 | 0.00% | 23,484 |
| 2018-06-08 | 2018-06-06 | 7.174 | 4,020 | +156 | 0.00% | 28,838 |
| 2018-02-09 | 2018-02-07 | 6.987 | 3,864 | +1,288 | 0.00% | 26,999 |
| 2018-01-15 | 2018-01-11 | 6.133 | 2,576 | -6,440 | 0.00% | 15,799 |
| 2018-01-10 | 2018-01-08 | 6.475 | 9,016 | +3,864 | 0.00% | 58,377 |
| 2018-01-09 | 2018-01-05 | 6.164 | 5,152 | +2,576 | 0.00% | 31,758 |
| 2017-12-14 | 2017-12-12 | 5.315 | 2,576 | +62 | 0.00% | 13,691 |
| 2017-06-09 | 2017-06-07 | 4.237 | 2,514 | +88 | 0.00% | 10,651 |
| 2016-06-06 | 2016-06-02 | 3.866 | 2,426 | +88 | 0.00% | 9,378 |
| 2016-03-02 | 2016-02-29 | 3.318 | 2,338 | -5,847 | 0.00% | 7,758 |
| 2016-02-29 | 2016-02-25 | 3.113 | 8,185 | +5,847 | 0.00% | 25,481 |
| 2016-02-24 | 2016-02-22 | 3.421 | 2,338 | -5,847 | 0.00% | 7,998 |
| 2016-02-05 | 2016-02-03 | 3.301 | 8,185 | +5,847 | 0.00% | 27,021 |
| 2015-07-13 | 2015-07-09 | 4.475 | 2,338 | +103 | 0.00% | 10,462 |
| 2015-05-12 | 2015-05-08 | 5.603 | 2,235 | -11,173 | 0.00% | 12,522 |
| 2014-06-13 | 2014-06-11 | 4.295 | 13,408 | +556 | 0.00% | 57,589 |
| 2014-03-28 | 2014-03-26 | 4.669 | 12,852 | -5,355 | 0.00% | 60,001 |
| 2014-03-18 | 2014-03-14 | 4.463 | 18,207 | +5,355 | 0.00% | 81,262 |
| 2014-03-14 | 2014-03-12 | 4.725 | 12,852 | -10,709 | 0.00% | 60,721 |
| 2014-03-07 | 2014-03-05 | 4.594 | 23,561 | -5,355 | 0.00% | 108,238 |
| 2014-02-19 | 2014-02-17 | 4.538 | 28,916 | +5,355 | 0.00% | 131,218 |
| 2014-02-18 | 2014-02-14 | 4.631 | 23,561 | +10,709 | 0.00% | 109,118 |
| 2014-02-11 | 2014-02-07 | 4.519 | 12,852 | -5,355 | 0.00% | 58,081 |
| 2014-02-07 | 2014-02-05 | 4.370 | 18,207 | +5,355 | 0.00% | 79,562 |
| 2013-06-17 | 2013-06-13 | 4.951 | 12,852 | +345 | 0.00% | 63,628 |
| 2013-01-17 | 2013-01-15 | 5.603 | 12,507 | +9,380 | 0.00% | 70,080 |
| 2013-01-15 | 2013-01-11 | 5.565 | 3,127 | +1,042 | 0.00% | 17,401 |
| 2012-06-18 | 2012-06-14 | 4.568 | 2,085 | +36 | 0.00% | 9,524 |
| 2012-04-11 | 2012-04-05 | 3.943 | 2,049 | -2,049 | 0.00% | 8,079 |
| 2011-11-01 | 2011-10-28 | 3.182 | 4,098 | -102,459 | 0.00% | 13,039 |
| 2011-10-31 | 2011-10-27 | 3.123 | 106,557 | +102,459 | 0.00% | 332,800 |
| 2011-08-19 | 2011-08-17 | 3.455 | 4,098 | -20,492 | 0.00% | 14,159 |
| 2011-08-18 | 2011-08-16 | 3.514 | 24,590 | +20,492 | 0.00% | 86,400 |
| 2011-08-10 | 2011-08-08 | 3.748 | 4,098 | -10,246 | 0.00% | 15,359 |
| 2011-06-14 | 2011-06-10 | 4.041 | 14,344 | -25,615 | 0.00% | 57,959 |
| 2011-06-09 | 2011-06-07 | 4.404 | 39,959 | +25,780 | 0.00% | 175,968 |
| 2010-11-09 | 2010-11-05 | 5.134 | 14,179 | +2,026 | 0.00% | 72,800 |
| 2010-10-11 | 2010-10-07 | 4.976 | 12,153 | -20,256 | 0.00% | 60,478 |
| 2010-10-08 | 2010-10-06 | 4.799 | 32,409 | -15,192 | 0.00% | 155,520 |
| 2010-10-06 | 2010-10-04 | 4.522 | 47,601 | -65,831 | 0.00% | 215,261 |
| 2010-09-30 | 2010-09-28 | 4.522 | 113,432 | +101,279 | 0.00% | 512,961 |
| 2010-06-17 | 2010-06-14 | 4.454 | 12,153 | +136 | 0.00% | 54,125 |
| 2010-01-27 | 2010-01-25 | 5.292 | 12,017 | +10,014 | 0.00% | 63,599 |
| 2009-12-15 | 2009-12-11 | 5.612 | 2,003 | -10,014 | 0.00% | 11,241 |
| 2009-12-10 | 2009-12-08 | 5.432 | 12,017 | +10,014 | 0.00% | 65,279 |
| 2009-11-27 | 2009-11-25 | 5.193 | 2,003 | -1,001 | 0.00% | 10,401 |
| 2009-10-27 | 2009-10-22 | 4.913 | 3,004 | -3,005 | 0.00% | 14,759 |
| 2009-10-22 | 2009-10-20 | 4.913 | 6,009 | -15,021 | 0.00% | 29,522 |
| 2009-10-16 | 2009-10-14 | 4.593 | 21,030 | +15,021 | 0.00% | 96,600 |
| 2009-10-09 | 2009-10-07 | 4.593 | 6,009 | -100,143 | 0.00% | 27,602 |
| 2009-10-08 | 2009-10-06 | 4.593 | 106,152 | +1,002 | 0.00% | 487,602 |
| 2009-08-26 | 2009-08-24 | 4.913 | 105,150 | +100,143 | 0.00% | 516,599 |
| 2009-08-06 | 2009-08-04 | 5.292 | 5,007 | -20,029 | 0.00% | 26,499 |
| 2009-08-04 | 2009-07-31 | 5.412 | 25,036 | -10,014 | 0.00% | 135,501 |
| 2009-08-03 | 2009-07-30 | 5.372 | 35,050 | +10,014 | 0.00% | 188,300 |
| 2009-07-30 | 2009-07-28 | 5.492 | 25,036 | +10,015 | 0.00% | 137,501 |
| 2009-07-29 | 2009-07-27 | 5.113 | 15,021 | +13,018 | 0.00% | 76,798 |
| 2009-07-27 | 2009-07-23 | 5.093 | 2,003 | -15,021 | 0.00% | 10,201 |
| 2009-07-24 | 2009-07-22 | 4.993 | 17,024 | +15,021 | 0.00% | 84,998 |
| 2009-07-08 | 2009-07-06 | 5.852 | 2,003 | -5,007 | 0.00% | 11,721 |
| 2009-07-07 | 2009-07-03 | 5.712 | 7,010 | -5,007 | 0.00% | 40,040 |
| 2009-07-06 | 2009-07-02 | 5.492 | 12,017 | +5,007 | 0.00% | 65,999 |
| 2009-06-10 | 2009-06-08 | 5.514 | 7,010 | +53 | 0.00% | 38,652 |
| 2009-06-05 | 2009-06-03 | 5.675 | 6,957 | -4,969 | 0.00% | 39,479 |
| 2009-06-04 | 2009-06-02 | 5.675 | 11,926 | +9,938 | 0.00% | 67,677 |
| 2009-06-03 | 2009-06-01 | 6.077 | 1,988 | -4,969 | 0.00% | 12,082 |
| 2009-05-29 | 2009-05-26 | 5.554 | 6,957 | +4,969 | 0.00% | 38,639 |
| 2009-04-24 | 2009-04-22 | 3.984 | 1,988 | -4,969 | 0.00% | 7,921 |
| 2009-04-23 | 2009-04-21 | 4.085 | 6,957 | +4,969 | 0.00% | 28,420 |
| 2009-03-19 | 2009-03-17 | 3.441 | 1,988 | -994 | 0.00% | 6,841 |
| 2009-03-17 | 2009-03-13 | 3.421 | 2,982 | +994 | 0.00% | 10,201 |
| 2009-03-09 | 2009-03-05 | 3.200 | 1,988 | -9,938 | 0.00% | 6,361 |
| 2009-02-19 | 2009-02-17 | 3.361 | 11,926 | -994 | 0.00% | 40,078 |
| 2009-02-18 | 2009-02-16 | 3.501 | 12,920 | +994 | 0.00% | 45,239 |
| 2009-02-11 | 2009-02-09 | 3.864 | 11,926 | +9,938 | 0.00% | 46,078 |
| 2008-09-03 | 2008-09-01 | 5.816 | 1,988 | -4,969 | 0.00% | 11,561 |
| 2008-09-02 | 2008-08-29 | 5.755 | 6,957 | +4,969 | 0.00% | 40,039 |
| 2008-07-16 | 2008-07-14 | 6.077 | 1,988 | -4,969 | 0.00% | 12,082 |
| 2008-07-11 | 2008-07-09 | 6.198 | 6,957 | +4,969 | 0.00% | 43,119 |
| 2008-06-11 | 2008-06-06 | 7.949 | 1,988 | +10 | 0.00% | 15,803 |
| 2008-06-04 | 2008-06-02 | 7.322 | 1,978 | -988 | 0.00% | 14,483 |
| 2008-03-19 | 2008-03-17 | 5.360 | 2,966 | -6,922 | 0.00% | 15,898 |
| 2008-03-07 | 2008-03-05 | 6.230 | 9,888 | -2,966 | 0.00% | 61,602 |
| 2008-02-25 | 2008-02-21 | 6.068 | 12,854 | +2,966 | 0.00% | 78,001 |
| 2008-02-22 | 2008-02-20 | 6.675 | 9,888 | +1,978 | 0.00% | 66,003 |
| 2008-02-21 | 2008-02-19 | 6.978 | 7,910 | +4,944 | 0.00% | 55,199 |
| 2008-01-17 | 2008-01-15 | 8.819 | 2,966 | -2,967 | 0.00% | 26,157 |
| 2008-01-16 | 2008-01-14 | 8.293 | 5,933 | -3,955 | 0.00% | 49,204 |
| 2007-12-17 | 2007-12-13 | 8.799 | 9,888 | +2,967 | 0.00% | 87,003 |
| 2007-12-11 | 2007-12-07 | 10.073 | 6,921 | -989 | 0.00% | 69,717 |
| 2007-12-07 | 2007-12-05 | 9.932 | 7,910 | +989 | 0.00% | 78,559 |
| 2007-12-05 | 2007-12-03 | 9.972 | 6,921 | +3,955 | 0.00% | 69,017 |
| 2007-11-29 | 2007-11-27 | 9.244 | 2,966 | -9,888 | 0.00% | 27,417 |
| 2007-11-27 | 2007-11-23 | 8.111 | 12,854 | -989 | 0.00% | 104,261 |
| 2007-11-26 | 2007-11-22 | 8.678 | 13,843 | +989 | 0.00% | 120,123 |
| 2007-11-22 | 2007-11-20 | 10.114 | 12,854 | -19,775 | 0.00% | 130,001 |
| 2007-11-21 | 2007-11-19 | 9.709 | 32,629 | +9,887 | 0.00% | 316,799 |
| 2007-11-20 | 2007-11-16 | 10.559 | 22,742 | +9,888 | 0.00% | 240,125 |
| 2007-11-15 | 2007-11-13 | 11.105 | 12,854 | +4,944 | 0.00% | 142,741 |
| 2007-11-14 | 2007-11-12 | 10.700 | 7,910 | +3,955 | 0.00% | 84,639 |
| 2007-10-30 | 2007-10-26 | 10.053 | 3,955 | -1,978 | 0.00% | 39,760 |
| 2007-10-29 | 2007-10-25 | 9.446 | 5,933 | +1,978 | 0.00% | 56,044 |
| 2007-10-18 | 2007-10-16 | 7.889 | 3,955 | -4,944 | 0.00% | 31,200 |
| 2007-10-12 | 2007-10-10 | 7.464 | 8,899 | -14,831 | 0.00% | 66,421 |
| 2007-10-11 | 2007-10-09 | 7.504 | 23,730 | +14,831 | 0.00% | 178,078 |
| 2007-10-09 | 2007-10-05 | 7.788 | 8,899 | +989 | 0.00% | 69,301 |
| 2007-10-04 | 2007-10-02 | 7.909 | 7,910 | -9,888 | 0.00% | 62,559 |
| 2007-10-02 | 2007-09-27 | 7.464 | 17,798 | +9,888 | 0.00% | 132,842 |
| 2007-09-27 | 2007-09-24 | 7.929 | 7,910 | +4,944 | 0.00% | 62,719 |
| 2007-09-19 | 2007-09-17 | 7.464 | 2,966 | -989 | 0.00% | 22,138 |
| 2007-09-13 | 2007-09-11 | 7.423 | 3,955 | +989 | 0.00% | 29,360 |
| 2007-09-11 | 2007-09-07 | 7.181 | 2,966 | -989 | 0.00% | 21,298 |
| 2007-09-10 | 2007-09-06 | 7.444 | 3,955 | -989 | 0.00% | 29,440 |
| 2007-09-07 | 2007-09-05 | 7.201 | 4,944 | -21,753 | 0.00% | 35,601 |
| 2007-09-06 | 2007-09-04 | 6.372 | 26,697 | +989 | 0.00% | 170,103 |
| 2007-08-31 | 2007-08-29 | 5.987 | 25,708 | -1,977 | 0.00% | 153,921 |
| 2007-08-30 | 2007-08-28 | 6.129 | 27,685 | -5,933 | 0.00% | 169,678 |
| 2007-08-29 | 2007-08-27 | 6.149 | 33,618 | +14,832 | 0.00% | 206,721 |
| 2007-08-28 | 2007-08-24 | 5.785 | 18,786 | -3,956 | 0.00% | 108,677 |
| 2007-08-27 | 2007-08-23 | 5.360 | 22,742 | -24,719 | 0.00% | 121,903 |
| 2007-08-24 | 2007-08-22 | 5.057 | 47,461 | -25,707 | 0.00% | 240,002 |
| 2007-08-23 | 2007-08-21 | 5.158 | 73,168 | -9,888 | 0.00% | 377,398 |
| 2007-08-22 | 2007-08-20 | 5.198 | 83,056 | +14,831 | 0.00% | 431,760 |
| 2007-08-21 | 2007-08-17 | 4.410 | 68,225 | 0.00% | 300,842 |
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