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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | -2,000 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 2,000 | +2,000 | 0.00% | 22,200 |
| 2021-10-25 | 2021-10-21 | 46.057 | 0 | -811 | ||
| 2021-10-18 | 2021-10-12 | 43.283 | 811 | +811 | 0.00% | 35,102 |
| 2013-09-09 | 2013-09-05 | 21.976 | 0 | -1,210 | ||
| 2013-05-21 | 2013-05-16 | 23.350 | 1,210 | +21 | 0.00% | 28,254 |
| 2013-05-03 | 2013-04-30 | 21.802 | 1,189 | +1,189 | 0.00% | 25,923 |
| 2012-11-01 | 2012-10-30 | 22.240 | 0 | -2,378 | ||
| 2012-10-25 | 2012-10-22 | 22.038 | 2,378 | +2,378 | 0.00% | 52,406 |
| 2012-10-19 | 2012-10-17 | 20.524 | 0 | -1,189 | ||
| 2012-09-24 | 2012-09-20 | 19.817 | 1,189 | +1,189 | 0.00% | 23,563 |
| 2010-11-26 | 2010-11-24 | 17.869 | 0 | -5,775 | ||
| 2010-10-18 | 2010-10-14 | 16.744 | 5,775 | +5,775 | 0.00% | 96,696 |
| 2010-10-04 | 2010-09-29 | 15.307 | 0 | -289 | ||
| 2010-09-29 | 2010-09-27 | 15.965 | 289 | +289 | 0.00% | 4,614 |
| 2010-07-27 | 2010-07-23 | 15.272 | 0 | -17,326 | ||
| 2010-07-22 | 2010-07-20 | 14.510 | 17,326 | +17,326 | 0.00% | 251,403 |
| 2010-03-09 | 2010-03-05 | 14.956 | 0 | -5,717 | ||
| 2010-01-13 | 2010-01-11 | 14.169 | 5,717 | +5,717 | 0.00% | 81,003 |
| 2009-12-10 | 2009-12-08 | 16.880 | 0 | -5,717 | ||
| 2009-12-08 | 2009-12-04 | 16.600 | 5,717 | +5,717 | 0.00% | 94,904 |
| 2009-12-07 | 2009-12-03 | 15.498 | 0 | -5,717 | ||
| 2009-12-04 | 2009-12-02 | 14.694 | 5,717 | +5,717 | 0.00% | 84,003 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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