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 | 4.330 | 13,000 | +0 | 0.00% | 56,290 |
| 2025-10-13 | 2025-10-09 | 4.330 | 13,000 | +0 | 0.00% | 56,290 |
| 2025-10-10 | 2025-10-08 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 13,000 | +0 | 0.00% | 58,760 |
| 2025-10-08 | 2025-10-03 | 4.580 | 13,000 | +0 | 0.00% | 59,540 |
| 2025-10-06 | 2025-10-02 | 4.460 | 13,000 | +0 | 0.00% | 57,980 |
| 2025-10-03 | 2025-09-30 | 4.490 | 13,000 | +0 | 0.00% | 58,370 |
| 2025-10-02 | 2025-09-29 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 13,000 | -6,000 | 0.00% | 56,940 |
| 2025-09-25 | 2025-09-23 | 4.510 | 19,000 | +10,000 | 0.00% | 85,690 |
| 2025-09-15 | 2025-09-11 | 5.510 | 9,000 | +6,000 | 0.00% | 49,590 |
| 2025-09-12 | 2025-09-10 | 5.620 | 3,000 | -6,000 | 0.00% | 16,861 |
| 2025-09-11 | 2025-09-09 | 5.459 | 9,000 | +81 | 0.00% | 49,131 |
| 2025-09-04 | 2025-09-02 | 5.832 | 8,919 | +5,946 | 0.00% | 52,019 |
| 2025-09-02 | 2025-08-29 | 5.953 | 2,973 | -5,946 | 0.00% | 17,700 |
| 2025-08-20 | 2025-08-18 | 5.338 | 8,919 | +5,946 | 0.00% | 47,609 |
| 2025-08-14 | 2025-08-12 | 5.499 | 2,973 | -2,973 | 0.00% | 16,350 |
| 2025-08-06 | 2025-08-04 | 5.388 | 5,946 | +2,973 | 0.00% | 32,039 |
| 2025-07-30 | 2025-07-28 | 6.781 | 2,973 | -9,910 | 0.00% | 20,160 |
| 2025-07-28 | 2025-07-24 | 6.034 | 12,883 | +9,910 | 0.00% | 77,738 |
| 2025-07-14 | 2025-07-10 | 6.408 | 2,973 | +2,973 | 0.00% | 19,050 |
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | -19,820 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 19,820 | +357 | 0.00% | 22,403 |
| 2024-09-11 | 2024-09-09 | 0.639 | 19,463 | +359 | 0.00% | 12,429 |
| 2024-05-28 | 2024-05-24 | 0.628 | 19,104 | +308 | 0.00% | 11,993 |
| 2023-09-11 | 2023-09-06 | 0.713 | 18,796 | +294 | 0.00% | 13,410 |
| 2023-05-25 | 2023-05-23 | 0.725 | 18,502 | +284 | 0.00% | 13,406 |
| 2022-09-07 | 2022-09-05 | 0.914 | 18,218 | +923 | 0.00% | 16,643 |
| 2022-06-02 | 2022-05-31 | 1.018 | 17,295 | +199 | 0.00% | 17,602 |
| 2021-09-03 | 2021-09-01 | 1.686 | 17,096 | +606 | 0.00% | 28,821 |
| 2021-05-27 | 2021-05-25 | 1.799 | 16,490 | +596 | 0.00% | 29,673 |
| 2021-04-28 | 2021-04-26 | 1.787 | 15,894 | -7,946 | 0.00% | 28,401 |
| 2020-08-21 | 2020-08-19 | 1.605 | 23,840 | +659 | 0.00% | 38,257 |
| 2020-05-27 | 2020-05-25 | 1.243 | 23,181 | +488 | 0.00% | 28,806 |
| 2019-09-02 | 2019-08-29 | 1.802 | 22,693 | +716 | 0.00% | 40,891 |
| 2019-06-03 | 2019-05-30 | 1.831 | 21,977 | +344 | 0.00% | 40,229 |
| 2019-02-27 | 2019-02-25 | 2.579 | 21,633 | -14,423 | 0.00% | 55,799 |
| 2019-01-21 | 2019-01-17 | 1.844 | 36,056 | -14,422 | 0.00% | 66,501 |
| 2019-01-02 | 2018-12-27 | 1.720 | 50,478 | -14,422 | 0.00% | 86,800 |
| 2018-12-28 | 2018-12-24 | 1.706 | 64,900 | +14,422 | 0.00% | 110,700 |
| 2018-12-10 | 2018-12-06 | 1.831 | 50,478 | +14,422 | 0.00% | 92,400 |
| 2018-11-06 | 2018-11-02 | 2.149 | 36,056 | +14,423 | 0.00% | 77,501 |
| 2018-09-04 | 2018-08-31 | 2.072 | 21,633 | +492 | 0.00% | 44,819 |
| 2018-05-30 | 2018-05-28 | 3.287 | 21,141 | +425 | 0.00% | 69,496 |
| 2018-02-07 | 2018-02-05 | 3.881 | 20,716 | +6,905 | 0.00% | 80,399 |
| 2017-09-05 | 2017-09-01 | 3.818 | 13,811 | +245 | 0.00% | 52,735 |
| 2017-07-21 | 2017-07-19 | 3.627 | 13,566 | -13,566 | 0.00% | 49,199 |
| 2017-07-13 | 2017-07-11 | 3.494 | 27,132 | +13,566 | 0.00% | 94,798 |
| 2017-06-02 | 2017-05-31 | 3.768 | 13,566 | +6,783 | 0.00% | 51,116 |
| 2017-06-01 | 2017-05-29 | 3.858 | 6,783 | +121 | 0.00% | 26,169 |
| 2017-05-29 | 2017-05-25 | 3.798 | 6,662 | -33,307 | 0.00% | 25,302 |
| 2017-05-25 | 2017-05-23 | 3.528 | 39,969 | +33,307 | 0.00% | 141,000 |
| 2017-03-23 | 2017-03-21 | 4.068 | 6,662 | -3,996 | 0.00% | 27,102 |
| 2017-02-17 | 2017-02-15 | 4.278 | 10,658 | -19,985 | 0.00% | 45,598 |
| 2017-02-10 | 2017-02-08 | 4.098 | 30,643 | +19,985 | 0.00% | 125,580 |
| 2017-01-23 | 2017-01-19 | 3.648 | 10,658 | -6,662 | 0.00% | 38,879 |
| 2017-01-11 | 2017-01-09 | 3.558 | 17,320 | +6,662 | 0.00% | 61,620 |
| 2016-12-07 | 2016-12-05 | 4.323 | 10,658 | -13,323 | 0.00% | 46,078 |
| 2016-11-16 | 2016-11-14 | 4.759 | 23,981 | +13,323 | 0.00% | 114,118 |
| 2016-10-18 | 2016-10-14 | 4.458 | 10,658 | -13,323 | 0.00% | 47,518 |
| 2016-09-23 | 2016-09-21 | 4.804 | 23,981 | -4,663 | 0.00% | 115,198 |
| 2016-09-13 | 2016-09-09 | 4.699 | 28,644 | +9,992 | 0.00% | 134,588 |
| 2016-09-01 | 2016-08-30 | 4.370 | 18,652 | +198 | 0.00% | 81,503 |
| 2016-08-22 | 2016-08-18 | 4.370 | 18,454 | +3,954 | 0.00% | 80,638 |
| 2016-08-17 | 2016-08-15 | 4.840 | 14,500 | +3,955 | 0.00% | 70,180 |
| 2016-08-16 | 2016-08-12 | 4.612 | 10,545 | -6,591 | 0.00% | 48,638 |
| 2016-08-15 | 2016-08-11 | 4.537 | 17,136 | +6,591 | 0.00% | 77,739 |
| 2016-07-26 | 2016-07-22 | 3.914 | 10,545 | -6,591 | 0.00% | 41,278 |
| 2016-06-23 | 2016-06-21 | 3.778 | 17,136 | -6,591 | 0.00% | 64,739 |
| 2016-06-21 | 2016-06-17 | 3.641 | 23,727 | +6,591 | 0.00% | 86,399 |
| 2016-06-10 | 2016-06-07 | 4.051 | 17,136 | -6,591 | 0.00% | 69,419 |
| 2016-05-23 | 2016-05-19 | 3.718 | 23,727 | +389 | 0.00% | 88,205 |
| 2016-05-03 | 2016-04-28 | 4.072 | 23,338 | +6,483 | 0.00% | 95,039 |
| 2016-04-22 | 2016-04-20 | 4.211 | 16,855 | -6,483 | 0.00% | 70,978 |
| 2016-03-23 | 2016-03-21 | 4.149 | 23,338 | +5,834 | 0.00% | 96,839 |
| 2016-03-03 | 2016-03-01 | 3.116 | 17,504 | -12,965 | 0.00% | 54,541 |
| 2016-03-02 | 2016-02-29 | 3.023 | 30,469 | +12,965 | 0.00% | 92,119 |
| 2016-02-19 | 2016-02-17 | 3.116 | 17,504 | -6,483 | 0.00% | 54,541 |
| 2016-01-26 | 2016-01-22 | 3.008 | 23,987 | +6,483 | 0.00% | 72,151 |
| 2015-12-29 | 2015-12-24 | 4.335 | 17,504 | -19,448 | 0.00% | 75,871 |
| 2015-12-18 | 2015-12-16 | 3.949 | 36,952 | -6,483 | 0.00% | 145,919 |
| 2015-12-17 | 2015-12-15 | 3.748 | 43,435 | +6,483 | 0.00% | 162,810 |
| 2015-12-09 | 2015-12-07 | 4.041 | 36,952 | +19,448 | 0.00% | 149,339 |
| 2015-12-04 | 2015-12-02 | 4.288 | 17,504 | -12,965 | 0.00% | 75,061 |
| 2015-12-01 | 2015-11-27 | 4.057 | 30,469 | +12,965 | 0.00% | 123,609 |
| 2015-11-30 | 2015-11-26 | 4.381 | 17,504 | +6,483 | 0.00% | 76,681 |
| 2015-11-20 | 2015-11-18 | 4.890 | 11,021 | -6,483 | 0.00% | 53,891 |
| 2015-08-28 | 2015-08-26 | 3.011 | 17,504 | +288 | 0.00% | 52,707 |
| 2015-08-12 | 2015-08-10 | 4.579 | 17,216 | -6,376 | 0.00% | 78,840 |
| 2015-07-31 | 2015-07-29 | 4.360 | 23,592 | -5,101 | 0.00% | 102,858 |
| 2015-07-16 | 2015-07-14 | 5.473 | 28,693 | +6,376 | 0.00% | 157,048 |
| 2015-07-15 | 2015-07-13 | 5.787 | 22,317 | +3,188 | 0.00% | 129,149 |
| 2015-07-09 | 2015-07-07 | 5.160 | 19,129 | +7,014 | 0.00% | 98,700 |
| 2015-07-08 | 2015-07-06 | 5.960 | 12,115 | +5,101 | 0.00% | 72,200 |
| 2015-06-29 | 2015-06-25 | 8.657 | 7,014 | +3,826 | 0.00% | 60,720 |
| 2015-06-24 | 2015-06-22 | 70.386 | 3,188 | +2,125 | 0.00% | 224,389 |
| 2015-06-17 | 2015-06-15 | 72.362 | 1,063 | -850 | 0.00% | 76,920 |
| 2015-06-09 | 2015-06-05 | 70.856 | 1,913 | -850 | 0.00% | 135,548 |
| 2015-06-04 | 2015-06-02 | 69.539 | 2,763 | +425 | 0.00% | 192,135 |
| 2015-06-02 | 2015-05-29 | 70.009 | 2,338 | +213 | 0.00% | 163,681 |
| 2015-06-01 | 2015-05-28 | 68.221 | 2,125 | -638 | 0.00% | 144,970 |
| 2015-05-28 | 2015-05-26 | 73.208 | 2,763 | +638 | 0.00% | 202,275 |
| 2015-05-22 | 2015-05-20 | 65.272 | 2,125 | +20 | 0.00% | 138,703 |
| 2015-05-21 | 2015-05-19 | 64.607 | 2,105 | +842 | 0.00% | 135,998 |
| 2015-05-14 | 2015-05-12 | 63.562 | 1,263 | +210 | 0.00% | 80,279 |
| 2015-05-13 | 2015-05-11 | 65.747 | 1,053 | +632 | 0.00% | 69,232 |
| 2015-05-05 | 2015-04-30 | 60.902 | 421 | -421 | 0.00% | 25,640 |
| 2015-04-30 | 2015-04-28 | 55.106 | 842 | -1,053 | 0.00% | 46,399 |
| 2015-04-24 | 2015-04-22 | 53.301 | 1,895 | +1,053 | 0.00% | 101,005 |
| 2014-12-29 | 2014-12-22 | 25.748 | 842 | +421 | 0.00% | 21,680 |
| 2014-08-29 | 2014-08-27 | 26.685 | 421 | +3 | 0.00% | 11,234 |
| 2014-08-18 | 2014-08-14 | 28.461 | 418 | +5 | 0.00% | 11,897 |
| 2014-08-08 | 2014-08-06 | 29.673 | 413 | -825 | 0.00% | 12,255 |
| 2014-05-19 | 2014-05-15 | 20.246 | 1,238 | +41 | 0.00% | 25,064 |
| 2014-01-15 | 2014-01-13 | 19.895 | 1,197 | -1,996 | 0.00% | 23,814 |
| 2013-09-04 | 2013-09-02 | 15.236 | 3,193 | +32 | 0.00% | 48,647 |
| 2013-05-14 | 2013-05-10 | 19.359 | 3,161 | +62 | 0.00% | 61,192 |
| 2013-03-12 | 2013-03-08 | 19.720 | 3,099 | -775 | 0.00% | 61,112 |
| 2013-02-01 | 2013-01-30 | 20.030 | 3,874 | -7,749 | 0.00% | 77,595 |
| 2013-01-17 | 2013-01-15 | 18.997 | 11,623 | +7,749 | 0.00% | 220,805 |
| 2012-09-05 | 2012-09-03 | 10.951 | 3,874 | +57 | 0.00% | 42,424 |
| 2012-04-24 | 2012-04-20 | 13.689 | 3,817 | +91 | 0.00% | 52,249 |
| 2012-02-14 | 2012-02-10 | 12.132 | 3,726 | +932 | 0.00% | 45,203 |
| 2011-12-05 | 2011-12-01 | 10.736 | 2,794 | -1,491 | 0.00% | 29,997 |
| 2011-09-06 | 2011-09-02 | 12.239 | 4,285 | +746 | 0.00% | 52,445 |
| 2011-09-05 | 2011-09-01 | 12.883 | 3,539 | +745 | 0.00% | 45,594 |
| 2011-09-01 | 2011-08-30 | 13.263 | 2,794 | +34 | 0.00% | 37,057 |
| 2011-08-24 | 2011-08-22 | 13.752 | 2,760 | +920 | 0.00% | 37,956 |
| 2011-04-18 | 2011-04-14 | 21.096 | 1,840 | +25 | 0.00% | 38,817 |
| 2011-03-15 | 2011-03-11 | 20.601 | 1,815 | +726 | 0.00% | 37,390 |
| 2011-02-22 | 2011-02-18 | 23.850 | 1,089 | +1,089 | 0.00% | 25,973 |
| 2011-02-16 | 2011-02-14 | 24.126 | 0 | -363 | ||
| 2011-01-17 | 2011-01-13 | 23.575 | 363 | -363 | 0.00% | 8,558 |
| 2011-01-03 | 2010-12-29 | 22.584 | 726 | +363 | 0.00% | 16,396 |
| 2010-12-15 | 2010-12-13 | 25.117 | 363 | +363 | 0.00% | 9,118 |
| 2010-11-10 | 2010-11-08 | 31.066 | 0 | -363 | ||
| 2010-11-05 | 2010-11-03 | 29.524 | 363 | -363 | 0.00% | 10,717 |
| 2010-10-29 | 2010-10-27 | 28.422 | 726 | +363 | 0.00% | 20,635 |
| 2010-10-28 | 2010-10-26 | 30.130 | 363 | -18,155 | 0.00% | 10,937 |
| 2010-10-27 | 2010-10-25 | 30.295 | 18,518 | +18,155 | 0.01% | 561,003 |
| 2010-10-21 | 2010-10-19 | 30.020 | 363 | -363 | 0.00% | 10,897 |
| 2010-10-18 | 2010-10-14 | 26.605 | 726 | -1,816 | 0.00% | 19,315 |
| 2010-10-14 | 2010-10-12 | 25.062 | 2,542 | -363 | 0.00% | 63,708 |
| 2010-10-13 | 2010-10-11 | 24.842 | 2,905 | -1,815 | 0.00% | 72,166 |
| 2010-10-04 | 2010-09-29 | 23.134 | 4,720 | -1,816 | 0.00% | 109,194 |
| 2010-09-30 | 2010-09-28 | 23.079 | 6,536 | +1,816 | 0.00% | 150,846 |
| 2010-09-14 | 2010-09-10 | 24.128 | 4,720 | +3,636 | 0.00% | 113,885 |
| 2010-09-13 | 2010-09-09 | 24.294 | 1,084 | -7,228 | 0.00% | 26,335 |
| 2010-09-10 | 2010-09-08 | 22.855 | 8,312 | -1,807 | 0.00% | 189,974 |
| 2010-09-07 | 2010-09-03 | 21.029 | 10,119 | -9,035 | 0.00% | 212,794 |
| 2010-08-20 | 2010-08-18 | 21.804 | 19,154 | -21,685 | 0.01% | 417,632 |
| 2010-08-11 | 2010-08-09 | 20.642 | 40,839 | +362 | 0.01% | 842,989 |
| 2010-08-10 | 2010-08-06 | 21.583 | 40,477 | +9,035 | 0.01% | 873,596 |
| 2010-08-05 | 2010-08-03 | 22.136 | 31,442 | +1,807 | 0.01% | 695,998 |
| 2010-08-04 | 2010-08-02 | 22.191 | 29,635 | +3,975 | 0.01% | 657,638 |
| 2010-08-03 | 2010-07-30 | 23.187 | 25,660 | +18,071 | 0.01% | 594,988 |
| 2010-08-02 | 2010-07-29 | 23.519 | 7,589 | -3,253 | 0.00% | 178,489 |
| 2010-07-30 | 2010-07-28 | 23.464 | 10,842 | +10,842 | 0.00% | 254,398 |
| 2010-07-28 | 2010-07-26 | 23.630 | 0 | -7,228 | ||
| 2010-07-15 | 2010-07-13 | 23.298 | 7,228 | +7,228 | 0.00% | 168,398 |
| 2010-07-13 | 2010-07-09 | 24.239 | 0 | -3,614 | ||
| 2010-07-12 | 2010-07-08 | 22.911 | 3,614 | 0.00% | 82,799 |
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