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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | -10,000 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 10,000 | -20,000 | 0.00% | 38,500 |
| 2025-02-27 | 2025-02-25 | 5.100 | 30,000 | +18,000 | 0.00% | 153,000 |
| 2025-02-10 | 2025-02-06 | 3.150 | 12,000 | -18,000 | 0.00% | 37,800 |
| 2024-11-04 | 2024-10-31 | 3.300 | 30,000 | +25,000 | 0.00% | 99,000 |
| 2024-11-01 | 2024-10-30 | 3.670 | 5,000 | +5,000 | 0.00% | 18,350 |
| 2021-09-10 | 2021-09-08 | 7.203 | 0 | -5,723 | ||
| 2021-09-09 | 2021-09-07 | 6.899 | 5,723 | +5,723 | 0.00% | 39,480 |
| 2020-12-28 | 2020-12-22 | 3.669 | 0 | -24,800 | ||
| 2020-11-10 | 2020-11-06 | 3.082 | 24,800 | +15,262 | 0.00% | 76,441 |
| 2020-05-12 | 2020-05-08 | 2.831 | 9,538 | +9,538 | 0.00% | 26,999 |
| 2020-05-04 | 2020-04-28 | 2.799 | 0 | -19,077 | ||
| 2020-04-21 | 2020-04-17 | 2.789 | 19,077 | +19,077 | 0.00% | 53,201 |
| 2020-02-24 | 2020-02-20 | 4.770 | 0 | -9,538 | ||
| 2020-01-23 | 2020-01-21 | 4.959 | 9,538 | +9,538 | 0.00% | 47,299 |
| 2020-01-15 | 2020-01-13 | 4.194 | 0 | -9,538 | ||
| 2019-08-05 | 2019-08-01 | 3.680 | 9,538 | -9,539 | 0.00% | 35,099 |
| 2019-07-29 | 2019-07-25 | 3.669 | 19,077 | +9,539 | 0.00% | 70,002 |
| 2019-02-18 | 2019-02-14 | 4.099 | 9,538 | +4,769 | 0.00% | 39,099 |
| 2019-02-15 | 2019-02-13 | 4.173 | 4,769 | -9,538 | 0.00% | 19,899 |
| 2019-02-14 | 2019-02-12 | 4.120 | 14,307 | -14,308 | 0.00% | 58,948 |
| 2019-02-13 | 2019-02-11 | 4.026 | 28,615 | +9,538 | 0.00% | 115,201 |
| 2019-02-11 | 2019-02-04 | 3.470 | 19,077 | -9,538 | 0.00% | 66,202 |
| 2019-02-08 | 2019-01-31 | 3.439 | 28,615 | -4,769 | 0.00% | 98,401 |
| 2019-01-31 | 2019-01-29 | 3.439 | 33,384 | +14,307 | 0.00% | 114,800 |
| 2018-09-26 | 2018-09-21 | 2.149 | 19,077 | -25,753 | 0.00% | 41,001 |
| 2018-08-06 | 2018-08-02 | 2.338 | 44,830 | -9,538 | 0.00% | 104,810 |
| 2018-08-02 | 2018-07-31 | 2.443 | 54,368 | -9,538 | 0.00% | 132,809 |
| 2018-08-01 | 2018-07-30 | 2.621 | 63,906 | +4,769 | 0.00% | 167,499 |
| 2018-07-27 | 2018-07-25 | 2.642 | 59,137 | -4,769 | 0.00% | 156,239 |
| 2018-07-26 | 2018-07-24 | 2.453 | 63,906 | -9,539 | 0.00% | 156,779 |
| 2018-07-25 | 2018-07-23 | 2.527 | 73,445 | +19,077 | 0.00% | 185,571 |
| 2018-07-12 | 2018-07-10 | 2.086 | 54,368 | -9,538 | 0.00% | 113,430 |
| 2018-07-09 | 2018-07-05 | 2.076 | 63,906 | +9,538 | 0.00% | 132,659 |
| 2018-06-22 | 2018-06-20 | 2.202 | 54,368 | -9,538 | 0.00% | 119,700 |
| 2018-06-12 | 2018-06-08 | 2.348 | 63,906 | +9,538 | 0.00% | 150,079 |
| 2018-06-01 | 2018-05-30 | 2.223 | 54,368 | -9,538 | 0.00% | 120,840 |
| 2018-05-31 | 2018-05-29 | 2.286 | 63,906 | -9,539 | 0.00% | 146,059 |
| 2018-05-30 | 2018-05-28 | 2.369 | 73,445 | +19,077 | 0.00% | 174,021 |
| 2018-05-29 | 2018-05-25 | 2.086 | 54,368 | -23,846 | 0.00% | 113,430 |
| 2018-05-24 | 2018-05-21 | 2.034 | 78,214 | -9,538 | 0.00% | 159,080 |
| 2018-05-23 | 2018-05-18 | 1.929 | 87,752 | +33,384 | 0.00% | 169,280 |
| 2018-05-21 | 2018-05-17 | 1.845 | 54,368 | +25,753 | 0.00% | 100,320 |
| 2018-05-18 | 2018-05-16 | 2.002 | 28,615 | -9,538 | 0.00% | 57,300 |
| 2018-05-15 | 2018-05-11 | 2.097 | 38,153 | +9,538 | 0.00% | 80,000 |
| 2018-05-09 | 2018-05-07 | 2.317 | 28,615 | -14,307 | 0.00% | 66,300 |
| 2018-05-08 | 2018-05-04 | 2.317 | 42,922 | +9,538 | 0.00% | 99,449 |
| 2018-05-07 | 2018-05-03 | 2.443 | 33,384 | -14,307 | 0.00% | 81,550 |
| 2018-05-04 | 2018-05-02 | 2.338 | 47,691 | +14,307 | 0.00% | 111,499 |
| 2018-05-03 | 2018-04-30 | 2.160 | 33,384 | +4,769 | 0.00% | 72,100 |
| 2018-04-27 | 2018-04-25 | 2.275 | 28,615 | -9,538 | 0.00% | 65,100 |
| 2018-04-26 | 2018-04-24 | 2.286 | 38,153 | +19,076 | 0.00% | 87,200 |
| 2018-04-24 | 2018-04-20 | 1.740 | 19,077 | -41,968 | 0.00% | 33,201 |
| 2018-04-23 | 2018-04-19 | 1.877 | 61,045 | +9,538 | 0.00% | 114,560 |
| 2018-04-20 | 2018-04-18 | 1.489 | 51,507 | +32,430 | 0.00% | 76,680 |
| 2018-04-19 | 2018-04-17 | 1.615 | 19,077 | +9,539 | 0.00% | 30,801 |
| 2018-04-18 | 2018-04-16 | 1.489 | 9,538 | +9,538 | 0.00% | 14,200 |
| 2018-04-16 | 2018-04-12 | 2.296 | 0 | -9,538 | ||
| 2018-04-13 | 2018-04-11 | 2.160 | 9,538 | +9,538 | 0.00% | 20,599 |
| 2017-05-11 | 2017-05-09 | 4.041 | 0 | -7,424 | ||
| 2017-02-17 | 2017-02-15 | 4.569 | 7,424 | +7,424 | 0.00% | 33,920 |
| 2015-02-10 | 2015-02-06 | 7.340 | 0 | -4,807 | ||
| 2014-07-29 | 2014-07-25 | 4.993 | 4,807 | -4,005 | 0.00% | 24,002 |
| 2014-07-11 | 2014-07-09 | 4.644 | 8,812 | -6,409 | 0.00% | 40,919 |
| 2013-08-20 | 2013-08-16 | 3.046 | 15,221 | +1,602 | 0.00% | 46,360 |
| 2013-08-19 | 2013-08-15 | 3.171 | 13,619 | +1,602 | 0.00% | 43,181 |
| 2013-07-31 | 2013-07-29 | 3.308 | 12,017 | +1,603 | 0.00% | 39,752 |
| 2013-04-02 | 2013-03-27 | 4.931 | 10,414 | +801 | 0.00% | 51,348 |
| 2013-03-07 | 2013-03-05 | 5.255 | 9,613 | +801 | 0.00% | 50,519 |
| 2013-01-17 | 2013-01-15 | 6.254 | 8,812 | -1,602 | 0.00% | 55,109 |
| 2013-01-10 | 2013-01-08 | 6.229 | 10,414 | +4,806 | 0.00% | 64,868 |
| 2013-01-07 | 2013-01-03 | 6.229 | 5,608 | +1,602 | 0.00% | 34,932 |
| 2012-12-12 | 2012-12-10 | 6.092 | 4,006 | -1,602 | 0.00% | 24,403 |
| 2012-10-24 | 2012-10-19 | 5.455 | 5,608 | +1,602 | 0.00% | 30,592 |
| 2012-08-09 | 2012-08-07 | 5.305 | 4,006 | +802 | 0.00% | 21,253 |
| 2012-06-27 | 2012-06-25 | 5.542 | 3,204 | +1,602 | 0.00% | 17,758 |
| 2012-05-02 | 2012-04-27 | 6.803 | 1,602 | +1,602 | 0.00% | 10,899 |
| 2012-02-24 | 2012-02-22 | 8.101 | 0 | -4,807 | ||
| 2012-02-10 | 2012-02-08 | 8.488 | 4,807 | -801 | 0.00% | 40,803 |
| 2012-02-09 | 2012-02-07 | 8.001 | 5,608 | -1,602 | 0.00% | 44,872 |
| 2011-12-13 | 2011-12-09 | 6.566 | 7,210 | +801 | 0.00% | 47,341 |
| 2011-11-29 | 2011-11-25 | 6.628 | 6,409 | +801 | 0.00% | 42,481 |
| 2011-11-24 | 2011-11-22 | 7.240 | 5,608 | +801 | 0.00% | 40,602 |
| 2011-11-23 | 2011-11-21 | 7.365 | 4,807 | +801 | 0.00% | 35,403 |
| 2011-11-16 | 2011-11-14 | 7.814 | 4,006 | +2,404 | 0.00% | 31,304 |
| 2011-11-14 | 2011-11-10 | 7.739 | 1,602 | +801 | 0.00% | 12,398 |
| 2011-11-07 | 2011-11-03 | 8.176 | 801 | +801 | 0.00% | 6,549 |
| 2011-10-17 | 2011-10-13 | 9.387 | 0 | -801 | ||
| 2011-10-13 | 2011-10-11 | 8.750 | 801 | -801 | 0.00% | 7,009 |
| 2011-10-11 | 2011-10-07 | 8.588 | 1,602 | +801 | 0.00% | 13,758 |
| 2011-10-04 | 2011-09-30 | 8.501 | 801 | -801 | 0.00% | 6,809 |
| 2011-10-03 | 2011-09-28 | 8.301 | 1,602 | +801 | 0.00% | 13,298 |
| 2011-09-27 | 2011-09-23 | 9.162 | 801 | +801 | 0.00% | 7,339 |
| 2011-09-23 | 2011-09-21 | 9.986 | 0 | -801 | ||
| 2011-09-22 | 2011-09-20 | 9.936 | 801 | +801 | 0.00% | 7,959 |
| 2011-09-19 | 2011-09-15 | 10.061 | 0 | -801 | ||
| 2011-09-15 | 2011-09-12 | 9.762 | 801 | +801 | 0.00% | 7,819 |
| 2011-09-14 | 2011-09-09 | 10.223 | 0 | -1,602 | ||
| 2011-09-12 | 2011-09-08 | 10.211 | 1,602 | +1,602 | 0.00% | 16,358 |
| 2011-08-15 | 2011-08-11 | 10.223 | 0 | -801 | ||
| 2011-08-11 | 2011-08-09 | 10.448 | 801 | +801 | 0.00% | 8,369 |
| 2011-06-21 | 2011-06-17 | 13.357 | 0 | -2,403 | ||
| 2011-05-20 | 2011-05-18 | 13.831 | 2,403 | -8,011 | 0.00% | 33,236 |
| 2011-05-19 | 2011-05-17 | 13.332 | 10,414 | +8,011 | 0.00% | 138,836 |
| 2011-04-27 | 2011-04-21 | 15.978 | 2,403 | +2,403 | 0.00% | 38,395 |
| 2011-04-08 | 2011-04-06 | 17.101 | 0 | -40,055 | ||
| 2011-04-07 | 2011-04-04 | 17.451 | 40,055 | +40,055 | 0.00% | 698,998 |
| 2011-03-28 | 2011-03-24 | 16.003 | 0 | -1,602 | ||
| 2011-02-16 | 2011-02-14 | 16.977 | 1,602 | +1,602 | 0.00% | 27,197 |
| 2010-11-22 | 2010-11-18 | 11.771 | 0 | -4,807 | ||
| 2010-11-18 | 2010-11-16 | 11.909 | 4,807 | +4,807 | 0.00% | 57,245 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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