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 | 8.720 | 6,000 | +0 | 0.00% | 52,320 |
| 2025-10-13 | 2025-10-09 | 9.040 | 6,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 8.940 | 6,000 | +0 | 0.00% | 53,640 |
| 2025-10-09 | 2025-10-06 | 9.110 | 6,000 | +0 | 0.00% | 54,660 |
| 2025-10-08 | 2025-10-03 | 8.700 | 6,000 | +0 | 0.00% | 52,200 |
| 2025-10-06 | 2025-10-02 | 8.990 | 6,000 | +0 | 0.00% | 53,940 |
| 2025-10-03 | 2025-09-30 | 9.130 | 6,000 | +0 | 0.00% | 54,780 |
| 2025-10-02 | 2025-09-29 | 9.430 | 6,000 | +0 | 0.00% | 56,580 |
| 2025-09-30 | 2025-09-26 | 9.420 | 6,000 | +0 | 0.00% | 56,520 |
| 2025-09-29 | 2025-09-25 | 9.740 | 6,000 | +0 | 0.00% | 58,440 |
| 2025-09-26 | 2025-09-24 | 10.030 | 6,000 | +0 | 0.00% | 60,180 |
| 2025-09-25 | 2025-09-23 | 9.880 | 6,000 | +0 | 0.00% | 59,280 |
| 2025-09-24 | 2025-09-22 | 10.180 | 6,000 | +0 | 0.00% | 61,080 |
| 2025-09-23 | 2025-09-19 | 10.040 | 6,000 | +0 | 0.00% | 60,240 |
| 2025-09-22 | 2025-09-18 | 9.400 | 6,000 | +0 | 0.00% | 56,400 |
| 2025-09-19 | 2025-09-17 | 10.330 | 6,000 | +0 | 0.00% | 61,980 |
| 2025-09-18 | 2025-09-16 | 10.990 | 6,000 | +0 | 0.00% | 65,940 |
| 2025-09-17 | 2025-09-15 | 11.220 | 6,000 | +0 | 0.00% | 67,320 |
| 2025-09-16 | 2025-09-12 | 11.670 | 6,000 | +0 | 0.00% | 70,020 |
| 2025-09-15 | 2025-09-11 | 11.950 | 6,000 | +0 | 0.00% | 71,700 |
| 2025-09-12 | 2025-09-10 | 12.000 | 6,000 | +0 | 0.00% | 72,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 6,000 | +0 | 0.00% | 70,560 |
| 2025-09-10 | 2025-09-08 | 11.370 | 6,000 | +0 | 0.00% | 68,220 |
| 2025-09-09 | 2025-09-05 | 11.500 | 6,000 | +0 | 0.00% | 69,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 6,000 | +0 | 0.00% | 67,140 |
| 2025-09-05 | 2025-09-03 | 11.500 | 6,000 | +0 | 0.00% | 69,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 6,000 | +0 | 0.00% | 69,060 |
| 2025-09-03 | 2025-09-01 | 12.210 | 6,000 | +0 | 0.00% | 73,260 |
| 2025-09-02 | 2025-08-29 | 11.640 | 6,000 | +0 | 0.00% | 69,840 |
| 2025-09-01 | 2025-08-28 | 11.390 | 6,000 | +0 | 0.00% | 68,340 |
| 2025-08-29 | 2025-08-27 | 11.470 | 6,000 | +0 | 0.00% | 68,820 |
| 2025-08-28 | 2025-08-26 | 11.680 | 6,000 | +0 | 0.00% | 70,080 |
| 2025-08-27 | 2025-08-25 | 11.560 | 6,000 | +0 | 0.00% | 69,360 |
| 2025-08-26 | 2025-08-22 | 12.000 | 6,000 | +0 | 0.00% | 72,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 6,000 | +0 | 0.00% | 71,700 |
| 2025-08-22 | 2025-08-20 | 11.300 | 6,000 | +0 | 0.00% | 67,800 |
| 2025-08-21 | 2025-08-19 | 11.690 | 6,000 | +0 | 0.00% | 70,140 |
| 2025-08-20 | 2025-08-18 | 12.060 | 6,000 | +0 | 0.00% | 72,360 |
| 2025-08-19 | 2025-08-15 | 12.800 | 6,000 | +0 | 0.00% | 76,800 |
| 2025-08-18 | 2025-08-14 | 13.900 | 6,000 | +0 | 0.00% | 83,400 |
| 2025-08-15 | 2025-08-13 | 13.200 | 6,000 | +0 | 0.00% | 79,200 |
| 2025-08-14 | 2025-08-12 | 12.360 | 6,000 | +0 | 0.00% | 74,160 |
| 2025-08-13 | 2025-08-11 | 12.150 | 6,000 | +0 | 0.00% | 72,900 |
| 2025-08-12 | 2025-08-08 | 12.530 | 6,000 | +0 | 0.00% | 75,180 |
| 2025-08-11 | 2025-08-07 | 12.470 | 6,000 | +0 | 0.00% | 74,820 |
| 2025-08-08 | 2025-08-06 | 12.460 | 6,000 | +0 | 0.00% | 74,760 |
| 2025-08-07 | 2025-08-05 | 12.800 | 6,000 | +0 | 0.00% | 76,800 |
| 2025-08-06 | 2025-08-04 | 11.450 | 6,000 | +2,000 | 0.00% | 68,700 |
| 2025-07-31 | 2025-07-29 | 14.960 | 4,000 | +2,000 | 0.00% | 59,840 |
| 2025-07-24 | 2025-07-22 | 16.200 | 2,000 | +2,000 | 0.00% | 32,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | -8,000 | ||
| 2025-07-21 | 2025-07-17 | 14.060 | 8,000 | -4,000 | 0.00% | 112,480 |
| 2025-07-18 | 2025-07-16 | 13.620 | 12,000 | -4,000 | 0.00% | 163,440 |
| 2025-07-17 | 2025-07-15 | 13.820 | 16,000 | +16,000 | 0.00% | 221,120 |
| 2025-07-14 | 2025-07-10 | 13.900 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 9.250 | 10,000 | -10,000 | 0.00% | 92,500 |
| 2025-07-08 | 2025-07-04 | 9.050 | 20,000 | +10,000 | 0.00% | 181,000 |
| 2025-07-07 | 2025-07-03 | 8.890 | 10,000 | +10,000 | 0.00% | 88,900 |
| 2025-07-04 | 2025-07-02 | 8.530 | 0 | -6,000 | ||
| 2025-07-03 | 2025-06-30 | 8.630 | 6,000 | +6,000 | 0.00% | 51,780 |
| 2025-06-30 | 2025-06-26 | 9.140 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 10,000 | +10,000 | 0.00% | 83,200 |
| 2025-06-23 | 2025-06-19 | 7.470 | 0 | -4,000 | ||
| 2025-06-19 | 2025-06-17 | 7.830 | 4,000 | -10,000 | 0.00% | 31,320 |
| 2025-06-18 | 2025-06-16 | 7.980 | 14,000 | +14,000 | 0.00% | 111,720 |
| 2025-06-09 | 2025-06-05 | 7.510 | 0 | -4,000 | ||
| 2025-06-02 | 2025-05-29 | 7.240 | 4,000 | +4,000 | 0.00% | 28,960 |
| 2025-04-30 | 2025-04-28 | 5.550 | 0 | -56,000 | ||
| 2025-04-14 | 2025-04-10 | 2.500 | 56,000 | +10,000 | 0.00% | 140,000 |
| 2025-04-09 | 2025-04-07 | 2.390 | 46,000 | -102,000 | 0.00% | 109,940 |
| 2025-04-07 | 2025-04-02 | 2.820 | 148,000 | +14,000 | 0.01% | 417,360 |
| 2025-03-25 | 2025-03-21 | 2.840 | 134,000 | -156,000 | 0.01% | 380,560 |
| 2025-03-21 | 2025-03-19 | 2.920 | 290,000 | +50,000 | 0.02% | 846,800 |
| 2025-03-14 | 2025-03-12 | 2.920 | 240,000 | +50,000 | 0.01% | 700,800 |
| 2025-02-25 | 2025-02-21 | 2.800 | 190,000 | +112,000 | 0.01% | 532,000 |
| 2024-10-08 | 2024-10-04 | 2.730 | 78,000 | +8,000 | 0.00% | 212,940 |
| 2024-08-21 | 2024-08-19 | 2.330 | 70,000 | +12,623 | 0.00% | 163,114 |
| 2023-08-23 | 2023-08-21 | 3.049 | 57,377 | +15,592 | 0.00% | 174,937 |
| 2023-02-06 | 2023-02-02 | 2.613 | 41,785 | -29,847 | 0.00% | 109,199 |
| 2023-01-30 | 2023-01-26 | 2.312 | 71,632 | +29,847 | 0.01% | 165,599 |
| 2023-01-10 | 2023-01-06 | 5.127 | 41,785 | +14,480 | 0.00% | 214,240 |
| 2022-08-23 | 2022-08-19 | 3.920 | 27,305 | +1,950 | 0.00% | 107,045 |
| 2021-08-20 | 2021-08-18 | 5.500 | 25,355 | +1,811 | 0.00% | 139,462 |
| 2021-06-30 | 2021-06-28 | 6.333 | 23,544 | -3,363 | 0.00% | 149,101 |
| 2021-06-28 | 2021-06-24 | 6.749 | 26,907 | +3,363 | 0.00% | 181,598 |
| 2021-02-26 | 2021-02-24 | 6.273 | 23,544 | -3,363 | 0.00% | 147,701 |
| 2021-02-19 | 2021-02-17 | 6.987 | 26,907 | +3,363 | 0.00% | 187,998 |
| 2021-02-18 | 2021-02-16 | 6.868 | 23,544 | -67,268 | 0.00% | 161,701 |
| 2021-01-29 | 2021-01-27 | 6.422 | 90,812 | +67,268 | 0.02% | 583,199 |
| 2021-01-06 | 2021-01-04 | 6.749 | 23,544 | -16,817 | 0.00% | 158,901 |
| 2020-12-28 | 2020-12-22 | 6.036 | 40,361 | +16,817 | 0.01% | 243,600 |
| 2020-08-28 | 2020-08-26 | 5.619 | 23,544 | -3,363 | 0.00% | 132,301 |
| 2020-08-25 | 2020-08-21 | 7.679 | 26,907 | +3,363 | 0.00% | 206,626 |
| 2020-08-07 | 2020-08-05 | 7.204 | 23,544 | -2,943 | 0.00% | 169,601 |
| 2020-07-14 | 2020-07-10 | 7.068 | 26,487 | -2,943 | 0.01% | 187,201 |
| 2020-07-09 | 2020-07-07 | 6.966 | 29,430 | +5,886 | 0.01% | 205,001 |
| 2020-07-08 | 2020-07-06 | 6.456 | 23,544 | +2,943 | 0.00% | 152,001 |
| 2020-02-06 | 2020-02-04 | 11.702 | 20,601 | +8,039 | 0.00% | 241,081 |
| 2019-08-12 | 2019-08-08 | 7.814 | 12,562 | +737 | 0.00% | 98,160 |
| 2019-02-11 | 2019-02-04 | 10.300 | 11,825 | -1,689 | 0.00% | 121,802 |
| 2018-09-27 | 2018-09-24 | 10.064 | 13,514 | -5,068 | 0.00% | 135,999 |
| 2018-09-26 | 2018-09-21 | 10.300 | 18,582 | +6,757 | 0.01% | 191,401 |
| 2018-08-01 | 2018-07-30 | 12.372 | 11,825 | +6,757 | 0.00% | 146,302 |
| 2018-07-05 | 2018-07-03 | 13.886 | 5,068 | +207 | 0.00% | 70,375 |
| 2018-03-22 | 2018-03-20 | 16.231 | 4,861 | +4,861 | 0.00% | 78,900 |
| 2018-01-04 | 2018-01-02 | 15.676 | 0 | -9,722 | ||
| 2017-12-29 | 2017-12-27 | 14.565 | 9,722 | +9,722 | 0.00% | 141,600 |
| 2017-11-10 | 2017-11-08 | 16.046 | 0 | -8,102 | ||
| 2017-10-23 | 2017-10-19 | 15.552 | 8,102 | +8,102 | 0.00% | 126,006 |
| 2017-10-20 | 2017-10-18 | 16.478 | 0 | -8,102 | ||
| 2017-08-14 | 2017-08-10 | 15.992 | 8,102 | +160 | 0.00% | 129,565 |
| 2017-08-04 | 2017-08-02 | 16.432 | 7,942 | -953 | 0.00% | 130,506 |
| 2017-07-26 | 2017-07-24 | 14.795 | 8,895 | -1,270 | 0.00% | 131,606 |
| 2017-06-20 | 2017-06-16 | 14.670 | 10,165 | -3,177 | 0.00% | 149,116 |
| 2017-06-14 | 2017-06-12 | 14.670 | 13,342 | +1,588 | 0.00% | 195,721 |
| 2017-06-08 | 2017-06-06 | 15.803 | 11,754 | -2,541 | 0.00% | 185,747 |
| 2017-06-01 | 2017-05-29 | 15.614 | 14,295 | -1,588 | 0.01% | 223,202 |
| 2017-05-29 | 2017-05-25 | 15.488 | 15,883 | +1,588 | 0.01% | 245,997 |
| 2017-04-06 | 2017-04-03 | 16.181 | 14,295 | +7,942 | 0.01% | 231,302 |
| 2017-03-29 | 2017-03-27 | 16.684 | 6,353 | -3,177 | 0.00% | 105,995 |
| 2017-03-23 | 2017-03-21 | 17.692 | 9,530 | -953 | 0.00% | 168,601 |
| 2017-03-17 | 2017-03-15 | 17.125 | 10,483 | -6,353 | 0.00% | 179,521 |
| 2017-03-16 | 2017-03-14 | 16.873 | 16,836 | +6,353 | 0.01% | 284,076 |
| 2017-02-21 | 2017-02-17 | 18.447 | 10,483 | +1,588 | 0.00% | 193,381 |
| 2017-02-06 | 2017-02-02 | 16.369 | 8,895 | -1,588 | 0.00% | 145,606 |
| 2017-01-24 | 2017-01-20 | 16.181 | 10,483 | -1,588 | 0.00% | 169,621 |
| 2017-01-10 | 2017-01-06 | 16.369 | 12,071 | +1,588 | 0.00% | 197,596 |
| 2017-01-05 | 2017-01-03 | 16.432 | 10,483 | -1,588 | 0.00% | 172,261 |
| 2017-01-04 | 2016-12-30 | 16.055 | 12,071 | +1,588 | 0.00% | 193,796 |
| 2016-12-16 | 2016-12-14 | 17.566 | 10,483 | -1,588 | 0.00% | 184,141 |
| 2016-12-15 | 2016-12-13 | 17.377 | 12,071 | -1,589 | 0.00% | 209,756 |
| 2016-12-14 | 2016-12-12 | 16.936 | 13,660 | +1,589 | 0.01% | 231,347 |
| 2016-11-30 | 2016-11-28 | 21.469 | 12,071 | +1,588 | 0.00% | 259,155 |
| 2016-11-22 | 2016-11-18 | 21.028 | 10,483 | +1,588 | 0.00% | 220,442 |
| 2016-11-08 | 2016-11-04 | 19.895 | 8,895 | +1,589 | 0.00% | 176,968 |
| 2016-11-02 | 2016-10-31 | 20.777 | 7,306 | +1,588 | 0.00% | 151,794 |
| 2016-10-31 | 2016-10-27 | 21.217 | 5,718 | +1,588 | 0.00% | 121,321 |
| 2016-10-25 | 2016-10-20 | 20.273 | 4,130 | +1,589 | 0.00% | 83,727 |
| 2016-10-19 | 2016-10-17 | 22.099 | 2,541 | +1,588 | 0.00% | 56,153 |
| 2016-10-14 | 2016-10-12 | 23.295 | 953 | -4,765 | 0.00% | 22,200 |
| 2016-10-06 | 2016-10-04 | 22.036 | 5,718 | -1,588 | 0.00% | 126,001 |
| 2016-09-26 | 2016-09-22 | 21.469 | 7,306 | +1,588 | 0.00% | 156,854 |
| 2016-09-22 | 2016-09-20 | 21.469 | 5,718 | -4,765 | 0.00% | 122,761 |
| 2016-09-21 | 2016-09-19 | 21.343 | 10,483 | +3,177 | 0.00% | 223,742 |
| 2016-09-20 | 2016-09-15 | 21.721 | 7,306 | -1,589 | 0.00% | 158,694 |
| 2016-09-01 | 2016-08-30 | 16.936 | 8,895 | +6,354 | 0.00% | 150,647 |
| 2016-08-26 | 2016-08-24 | 15.992 | 2,541 | -3,177 | 0.00% | 40,635 |
| 2016-08-18 | 2016-08-16 | 16.621 | 5,718 | +1,588 | 0.00% | 95,041 |
| 2016-08-11 | 2016-08-09 | 14.721 | 4,130 | +103 | 0.00% | 60,799 |
| 2016-07-05 | 2016-06-30 | 14.657 | 4,027 | +1,549 | 0.00% | 59,022 |
| 2016-06-24 | 2016-06-22 | 14.657 | 2,478 | +1,549 | 0.00% | 36,319 |
| 2016-06-07 | 2016-06-03 | 14.786 | 929 | -1,549 | 0.00% | 13,736 |
| 2016-06-06 | 2016-06-02 | 14.657 | 2,478 | +1,549 | 0.00% | 36,319 |
| 2016-06-03 | 2016-06-01 | 14.463 | 929 | -1,549 | 0.00% | 13,436 |
| 2016-05-18 | 2016-05-16 | 13.882 | 2,478 | +1,549 | 0.00% | 34,399 |
| 2016-03-16 | 2016-03-14 | 13.365 | 929 | -6,195 | 0.00% | 12,416 |
| 2016-03-08 | 2016-03-04 | 13.365 | 7,124 | -3,098 | 0.00% | 95,214 |
| 2016-03-07 | 2016-03-03 | 13.172 | 10,222 | +6,195 | 0.00% | 134,640 |
| 2016-03-04 | 2016-03-02 | 13.172 | 4,027 | +3,098 | 0.00% | 53,042 |
| 2016-02-22 | 2016-02-18 | 12.720 | 929 | -1,549 | 0.00% | 11,817 |
| 2016-02-19 | 2016-02-17 | 12.332 | 2,478 | +1,549 | 0.00% | 30,559 |
| 2015-11-30 | 2015-11-26 | 17.304 | 929 | -3,098 | 0.00% | 16,075 |
| 2015-11-10 | 2015-11-06 | 18.208 | 4,027 | +3,098 | 0.00% | 73,323 |
| 2015-11-09 | 2015-11-05 | 17.498 | 929 | -1,549 | 0.00% | 16,255 |
| 2015-10-29 | 2015-10-27 | 16.335 | 2,478 | +1,549 | 0.00% | 40,479 |
| 2015-10-22 | 2015-10-19 | 17.046 | 929 | -3,098 | 0.00% | 15,835 |
| 2015-10-09 | 2015-10-07 | 16.916 | 4,027 | -6,195 | 0.00% | 68,123 |
| 2015-09-25 | 2015-09-23 | 14.140 | 10,222 | +2,478 | 0.00% | 144,540 |
| 2015-09-23 | 2015-09-21 | 14.463 | 7,744 | +1,549 | 0.00% | 112,001 |
| 2015-09-21 | 2015-09-17 | 14.398 | 6,195 | +3,717 | 0.00% | 89,198 |
| 2015-08-13 | 2015-08-11 | 17.499 | 2,478 | +37 | 0.00% | 43,363 |
| 2015-08-12 | 2015-08-10 | 18.351 | 2,441 | -1,526 | 0.00% | 44,795 |
| 2015-07-28 | 2015-07-24 | 20.055 | 3,967 | +1,526 | 0.00% | 79,559 |
| 2015-07-22 | 2015-07-20 | 21.431 | 2,441 | -1,526 | 0.00% | 52,314 |
| 2015-07-03 | 2015-06-30 | 24.708 | 3,967 | +1,526 | 0.00% | 98,018 |
| 2015-06-26 | 2015-06-24 | 25.626 | 2,441 | -1,526 | 0.00% | 62,553 |
| 2015-06-10 | 2015-06-08 | 24.971 | 3,967 | +1,526 | 0.00% | 99,058 |
| 2015-06-02 | 2015-05-29 | 29.165 | 2,441 | +1,526 | 0.00% | 71,192 |
| 2015-05-20 | 2015-05-18 | 29.034 | 915 | -1,526 | 0.00% | 26,566 |
| 2015-05-19 | 2015-05-15 | 29.165 | 2,441 | +1,526 | 0.00% | 71,192 |
| 2015-05-14 | 2015-05-12 | 28.248 | 915 | -1,526 | 0.00% | 25,846 |
| 2015-05-08 | 2015-05-06 | 27.920 | 2,441 | +915 | 0.00% | 68,152 |
| 2015-05-07 | 2015-05-05 | 27.264 | 1,526 | +1,526 | 0.00% | 41,606 |
| 2015-04-30 | 2015-04-28 | 31.787 | 0 | -6,103 | ||
| 2015-04-27 | 2015-04-23 | 24.577 | 6,103 | +1,526 | 0.00% | 149,995 |
| 2015-04-15 | 2015-04-13 | 19.334 | 4,577 | +1,525 | 0.00% | 88,492 |
| 2015-04-13 | 2015-04-09 | 12.977 | 3,052 | +3,052 | 0.00% | 39,605 |
| 2014-10-29 | 2014-10-27 | 7.996 | 0 | -2,290 | ||
| 2014-10-27 | 2014-10-23 | 8.324 | 2,290 | +2,290 | 0.00% | 19,061 |
| 2014-10-16 | 2014-10-14 | 7.865 | 0 | -3,052 | ||
| 2014-10-14 | 2014-10-10 | 7.734 | 3,052 | +3,052 | 0.00% | 23,603 |
| 2014-09-23 | 2014-09-19 | 10.233 | 0 | -3,052 | ||
| 2014-09-22 | 2014-09-18 | 10.015 | 3,052 | +296 | 0.00% | 30,566 |
| 2014-09-12 | 2014-09-10 | 10.233 | 2,756 | -1,378 | 0.00% | 28,202 |
| 2014-09-11 | 2014-09-08 | 10.378 | 4,134 | +4,134 | 0.00% | 42,903 |
| 2011-01-25 | 2011-01-21 | 10.466 | 0 | -5,924 | ||
| 2010-10-21 | 2010-10-19 | 12.998 | 5,924 | +5,924 | 0.01% | 77,001 |
| 2010-10-14 | 2010-10-12 | 12.576 | 0 | -1,185 | ||
| 2010-10-13 | 2010-10-11 | 12.829 | 1,185 | +1,185 | 0.00% | 15,203 |
| 2010-09-01 | 2010-08-30 | 12.407 | 0 | -2,370 | ||
| 2010-08-31 | 2010-08-27 | 13.083 | 2,370 | +2,370 | 0.00% | 31,006 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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