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 | 26.960 | 36,540 | +0 | 0.00% | 985,118 |
| 2025-10-13 | 2025-10-09 | 27.400 | 36,540 | +0 | 0.00% | 1,001,196 |
| 2025-10-10 | 2025-10-08 | 27.460 | 36,540 | +0 | 0.00% | 1,003,388 |
| 2025-10-09 | 2025-10-06 | 27.580 | 36,540 | +0 | 0.00% | 1,007,773 |
| 2025-10-08 | 2025-10-03 | 27.780 | 36,540 | +0 | 0.00% | 1,015,081 |
| 2025-10-06 | 2025-10-02 | 27.960 | 36,540 | +0 | 0.00% | 1,021,658 |
| 2025-10-03 | 2025-09-30 | 27.520 | 36,540 | +0 | 0.00% | 1,005,581 |
| 2025-10-02 | 2025-09-29 | 27.240 | 36,540 | +0 | 0.00% | 995,350 |
| 2025-09-30 | 2025-09-26 | 26.780 | 36,540 | +0 | 0.00% | 978,541 |
| 2025-09-29 | 2025-09-25 | 27.140 | 36,540 | +0 | 0.00% | 991,696 |
| 2025-09-26 | 2025-09-24 | 27.180 | 36,540 | +0 | 0.00% | 993,157 |
| 2025-09-25 | 2025-09-23 | 26.800 | 36,540 | +0 | 0.00% | 979,272 |
| 2025-09-24 | 2025-09-22 | 26.960 | 36,540 | +0 | 0.00% | 985,118 |
| 2025-09-23 | 2025-09-19 | 27.200 | 36,540 | +0 | 0.00% | 993,888 |
| 2025-09-22 | 2025-09-18 | 27.180 | 36,540 | +0 | 0.00% | 993,157 |
| 2025-09-19 | 2025-09-17 | 27.520 | 36,540 | +0 | 0.00% | 1,005,581 |
| 2025-09-18 | 2025-09-16 | 27.060 | 36,540 | +0 | 0.00% | 988,772 |
| 2025-09-17 | 2025-09-15 | 27.080 | 36,540 | +0 | 0.00% | 989,503 |
| 2025-09-16 | 2025-09-12 | 27.000 | 36,540 | +0 | 0.00% | 986,580 |
| 2025-09-15 | 2025-09-11 | 26.720 | 36,540 | +0 | 0.00% | 976,349 |
| 2025-09-12 | 2025-09-10 | 26.800 | 36,540 | +0 | 0.00% | 979,272 |
| 2025-09-11 | 2025-09-09 | 26.540 | 36,540 | +0 | 0.00% | 969,772 |
| 2025-09-10 | 2025-09-08 | 26.200 | 36,540 | +0 | 0.00% | 957,348 |
| 2025-09-09 | 2025-09-05 | 25.980 | 36,540 | +0 | 0.00% | 949,309 |
| 2025-09-08 | 2025-09-04 | 25.620 | 36,540 | +0 | 0.00% | 936,155 |
| 2025-09-05 | 2025-09-03 | 25.900 | 36,540 | +0 | 0.00% | 946,386 |
| 2025-09-04 | 2025-09-02 | 26.040 | 36,540 | +0 | 0.00% | 951,502 |
| 2025-09-03 | 2025-09-01 | 26.160 | 36,540 | +0 | 0.00% | 955,886 |
| 2025-09-02 | 2025-08-29 | 25.620 | 36,540 | +0 | 0.00% | 936,155 |
| 2025-09-01 | 2025-08-28 | 25.500 | 36,540 | +0 | 0.00% | 931,770 |
| 2025-08-29 | 2025-08-27 | 25.700 | 36,540 | +0 | 0.00% | 939,078 |
| 2025-08-28 | 2025-08-26 | 26.020 | 36,540 | +0 | 0.00% | 950,771 |
| 2025-08-27 | 2025-08-25 | 26.360 | 36,540 | -263,000 | 0.00% | 963,194 |
| 2025-08-25 | 2025-08-21 | 25.620 | 299,540 | +263,000 | 0.00% | 7,674,215 |
| 2025-08-07 | 2025-08-05 | 25.360 | 36,540 | -500 | 0.00% | 926,654 |
| 2025-06-23 | 2025-06-19 | 23.640 | 37,040 | -2,000 | 0.00% | 875,626 |
| 2025-05-27 | 2025-05-23 | 23.820 | 39,040 | -1,000 | 0.00% | 929,933 |
| 2025-04-29 | 2025-04-25 | 22.542 | 40,040 | +395 | 0.00% | 902,589 |
| 2025-04-09 | 2025-04-07 | 20.239 | 39,645 | +1,980 | 0.00% | 802,395 |
| 2025-03-17 | 2025-03-13 | 23.997 | 37,665 | -1,485 | 0.00% | 903,829 |
| 2025-02-17 | 2025-02-13 | 22.219 | 39,150 | -1,485 | 0.00% | 869,874 |
| 2025-02-14 | 2025-02-12 | 22.280 | 40,635 | -7,922 | 0.00% | 905,332 |
| 2025-01-02 | 2024-12-27 | 20.421 | 48,557 | +7,922 | 0.00% | 991,596 |
| 2024-11-14 | 2024-11-12 | 20.169 | 40,635 | +1,485 | 0.00% | 819,559 |
| 2024-11-12 | 2024-11-08 | 21.027 | 39,150 | +1,485 | 0.00% | 823,217 |
| 2024-10-30 | 2024-10-28 | 22.174 | 37,665 | +1,090 | 0.00% | 835,186 |
| 2024-10-08 | 2024-10-04 | 24.400 | 36,575 | -1,442 | 0.00% | 892,422 |
| 2024-10-04 | 2024-10-02 | 24.067 | 38,017 | -3,365 | 0.00% | 914,954 |
| 2024-04-29 | 2024-04-25 | 18.365 | 41,382 | +347 | 0.00% | 759,994 |
| 2024-03-14 | 2024-03-12 | 18.166 | 41,035 | -954 | 0.00% | 745,444 |
| 2023-10-30 | 2023-10-26 | 19.136 | 41,989 | +1,277 | 0.00% | 803,512 |
| 2023-05-29 | 2023-05-24 | 20.889 | 40,712 | +1,387 | 0.00% | 850,421 |
| 2023-04-28 | 2023-04-26 | 21.668 | 39,325 | +196 | 0.00% | 852,075 |
| 2023-04-25 | 2023-04-21 | 22.005 | 39,129 | -1,379 | 0.00% | 861,016 |
| 2023-04-17 | 2023-04-13 | 22.352 | 40,508 | -1,031 | 0.00% | 905,453 |
| 2023-04-13 | 2023-04-11 | 22.526 | 41,539 | +1,031 | 0.00% | 935,724 |
| 2023-03-02 | 2023-02-28 | 21.733 | 40,508 | +1,379 | 0.00% | 880,350 |
| 2023-02-13 | 2023-02-09 | 23.657 | 39,129 | -460 | 0.00% | 925,677 |
| 2023-02-09 | 2023-02-07 | 23.287 | 39,589 | -4,691 | 0.00% | 921,925 |
| 2023-02-07 | 2023-02-03 | 23.679 | 44,280 | -1,379 | 0.00% | 1,048,497 |
| 2023-02-03 | 2023-02-01 | 24.114 | 45,659 | +5,151 | 0.00% | 1,101,006 |
| 2023-02-02 | 2023-01-31 | 23.918 | 40,508 | +1,379 | 0.00% | 968,869 |
| 2022-10-28 | 2022-10-26 | 17.989 | 39,129 | +1,364 | 0.00% | 703,898 |
| 2022-09-01 | 2022-08-30 | 23.092 | 37,765 | -15,536 | 0.00% | 872,066 |
| 2022-08-12 | 2022-08-10 | 22.686 | 53,301 | +1,332 | 0.00% | 1,209,207 |
| 2022-07-22 | 2022-07-20 | 24.151 | 51,969 | -2,220 | 0.00% | 1,255,090 |
| 2022-07-04 | 2022-06-29 | 25.210 | 54,189 | -4,438 | 0.00% | 1,366,083 |
| 2022-05-24 | 2022-05-20 | 23.497 | 58,627 | +443 | 0.00% | 1,377,583 |
| 2022-04-29 | 2022-04-27 | 22.777 | 58,184 | +2,220 | 0.00% | 1,325,249 |
| 2022-04-28 | 2022-04-26 | 22.777 | 55,964 | +1,991 | 0.00% | 1,274,684 |
| 2022-03-22 | 2022-03-18 | 24.496 | 53,973 | -1,769 | 0.00% | 1,322,116 |
| 2022-03-21 | 2022-03-17 | 24.518 | 55,742 | -884 | 0.00% | 1,366,710 |
| 2022-03-18 | 2022-03-16 | 22.890 | 56,626 | +1,768 | 0.00% | 1,296,167 |
| 2022-03-17 | 2022-03-15 | 21.092 | 54,858 | +1,769 | 0.00% | 1,157,053 |
| 2022-03-09 | 2022-03-07 | 23.998 | 53,089 | +4,421 | 0.00% | 1,274,044 |
| 2022-02-21 | 2022-02-17 | 28.183 | 48,668 | +2,211 | 0.00% | 1,371,595 |
| 2022-02-18 | 2022-02-16 | 28.070 | 46,457 | +884 | 0.00% | 1,304,029 |
| 2022-02-15 | 2022-02-11 | 28.296 | 45,573 | -884 | 0.00% | 1,289,524 |
| 2022-01-21 | 2022-01-19 | 27.391 | 46,457 | +884 | 0.00% | 1,272,506 |
| 2022-01-04 | 2021-12-31 | 26.599 | 45,573 | -207,352 | 0.00% | 1,212,214 |
| 2021-12-30 | 2021-12-28 | 26.486 | 252,925 | +207,352 | 0.01% | 6,699,048 |
| 2021-10-29 | 2021-10-27 | 30.347 | 45,573 | +940 | 0.00% | 1,382,990 |
| 2021-09-15 | 2021-09-13 | 30.555 | 44,633 | +1,732 | 0.00% | 1,363,741 |
| 2021-08-24 | 2021-08-20 | 29.307 | 42,901 | +7,361 | 0.00% | 1,257,318 |
| 2021-08-02 | 2021-07-29 | 30.993 | 35,540 | -2,598 | 0.00% | 1,101,504 |
| 2021-07-30 | 2021-07-28 | 30.070 | 38,138 | +1,299 | 0.00% | 1,146,793 |
| 2021-07-29 | 2021-07-27 | 29.631 | 36,839 | +2,598 | 0.00% | 1,091,567 |
| 2021-04-29 | 2021-04-27 | 33.973 | 34,241 | +303 | 0.00% | 1,163,284 |
| 2020-10-30 | 2020-10-28 | 30.455 | 33,938 | +883 | 0.00% | 1,033,569 |
| 2020-08-18 | 2020-08-14 | 30.885 | 33,055 | -836 | 0.00% | 1,020,912 |
| 2020-08-10 | 2020-08-06 | 30.622 | 33,891 | +836 | 0.00% | 1,037,813 |
| 2020-07-14 | 2020-07-10 | 31.507 | 33,055 | -836 | 0.00% | 1,041,473 |
| 2020-06-16 | 2020-06-12 | 29.546 | 33,891 | +836 | 0.00% | 1,001,328 |
| 2020-04-28 | 2020-04-24 | 28.874 | 33,055 | +121 | 0.00% | 954,433 |
| 2020-03-26 | 2020-03-24 | 27.674 | 32,934 | -1,666 | 0.00% | 911,399 |
| 2020-03-24 | 2020-03-20 | 27.734 | 34,600 | +833 | 0.00% | 959,580 |
| 2020-03-23 | 2020-03-19 | 26.413 | 33,767 | +833 | 0.00% | 891,884 |
| 2020-03-18 | 2020-03-16 | 28.214 | 32,934 | +833 | 0.00% | 929,192 |
| 2020-03-17 | 2020-03-13 | 29.234 | 32,101 | +2,499 | 0.00% | 938,449 |
| 2020-03-05 | 2020-03-03 | 31.936 | 29,602 | -7,080 | 0.00% | 945,357 |
| 2019-10-31 | 2019-10-29 | 34.285 | 36,682 | +1,037 | 0.00% | 1,257,649 |
| 2019-08-12 | 2019-08-08 | 33.173 | 35,645 | -405 | 0.00% | 1,182,460 |
| 2019-08-07 | 2019-08-05 | 33.173 | 36,050 | -8,094 | 0.00% | 1,195,895 |
| 2019-06-14 | 2019-06-12 | 34.347 | 44,144 | -4,856 | 0.00% | 1,516,212 |
| 2019-06-11 | 2019-06-06 | 33.853 | 49,000 | +404 | 0.00% | 1,658,785 |
| 2019-06-04 | 2019-05-31 | 33.791 | 48,596 | +4,857 | 0.00% | 1,642,107 |
| 2019-04-29 | 2019-04-25 | 37.128 | 43,739 | +219 | 0.00% | 1,623,932 |
| 2019-01-07 | 2019-01-03 | 31.354 | 43,520 | +805 | 0.00% | 1,364,514 |
| 2018-10-31 | 2018-10-29 | 33.057 | 42,715 | +1,319 | 0.00% | 1,412,021 |
| 2018-04-27 | 2018-04-25 | 39.479 | 41,396 | +218 | 0.00% | 1,634,276 |
| 2018-03-16 | 2018-03-14 | 40.960 | 41,178 | +7,763 | 0.00% | 1,686,665 |
| 2017-12-08 | 2017-12-06 | 36.581 | 33,415 | +1,941 | 0.00% | 1,222,352 |
| 2017-11-23 | 2017-11-21 | 38.577 | 31,474 | -1,552 | 0.00% | 1,214,186 |
| 2017-10-31 | 2017-10-27 | 38.839 | 33,026 | +879 | 0.00% | 1,282,681 |
| 2017-10-12 | 2017-10-10 | 38.905 | 32,147 | +7,557 | 0.00% | 1,250,669 |
| 2017-10-03 | 2017-09-28 | 37.449 | 24,590 | -13,603 | 0.00% | 920,873 |
| 2017-09-29 | 2017-09-27 | 37.846 | 38,193 | +9,069 | 0.00% | 1,445,454 |
| 2017-04-28 | 2017-04-26 | 33.083 | 29,124 | +4,534 | 0.00% | 963,522 |
| 2017-04-27 | 2017-04-25 | 32.950 | 24,590 | +148 | 0.00% | 810,248 |
| 2017-03-17 | 2017-03-15 | 32.085 | 24,442 | +24,442 | 0.00% | 784,220 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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