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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.480 | 0 | -2,800 | ||
| 2025-08-15 | 2025-08-13 | 13.780 | 2,800 | +2,800 | 0.00% | 38,584 |
| 2022-10-07 | 2022-10-05 | 14.780 | 0 | -1,000 | ||
| 2021-07-26 | 2021-07-22 | 65.400 | 1,000 | +1,000 | 0.00% | 65,400 |
| 2020-07-07 | 2020-07-03 | 36.022 | 0 | -999 | ||
| 2020-06-22 | 2020-06-18 | 25.469 | 999 | +2 | 0.00% | 25,443 |
| 2020-05-28 | 2020-05-26 | 25.519 | 997 | +997 | 0.00% | 25,442 |
| 2020-04-15 | 2020-04-09 | 15.582 | 0 | -7,978 | ||
| 2020-04-08 | 2020-04-06 | 14.639 | 7,978 | +7,978 | 0.00% | 116,794 |
| 2013-08-30 | 2013-08-28 | 5.038 | 0 | -987 | ||
| 2013-08-29 | 2013-08-27 | 4.987 | 987 | +987 | 0.00% | 4,922 |
| 2012-04-23 | 2012-04-19 | 3.840 | 0 | -2,859 | ||
| 2012-02-14 | 2012-02-10 | 4.197 | 2,859 | +1,906 | 0.00% | 11,998 |
| 2011-07-06 | 2011-07-04 | 5.476 | 953 | -2,860 | 0.00% | 5,219 |
| 2011-07-04 | 2011-06-29 | 5.204 | 3,813 | -3,812 | 0.00% | 19,842 |
| 2011-06-07 | 2011-06-02 | 5.634 | 7,625 | +3,812 | 0.00% | 42,958 |
| 2011-05-23 | 2011-05-19 | 5.991 | 3,813 | -3,812 | 0.00% | 22,842 |
| 2011-05-19 | 2011-05-17 | 6.096 | 7,625 | +66 | 0.00% | 46,480 |
| 2011-05-05 | 2011-05-03 | 5.884 | 7,559 | +3,779 | 0.00% | 44,478 |
| 2011-05-03 | 2011-04-28 | 6.244 | 3,780 | -3,779 | 0.00% | 23,602 |
| 2011-04-19 | 2011-04-15 | 6.434 | 7,559 | +3,779 | 0.00% | 48,638 |
| 2011-04-11 | 2011-04-07 | 6.339 | 3,780 | -3,779 | 0.00% | 23,962 |
| 2011-03-28 | 2011-03-24 | 5.789 | 7,559 | +3,779 | 0.00% | 43,758 |
| 2011-03-17 | 2011-03-15 | 5.757 | 3,780 | -3,779 | 0.00% | 21,762 |
| 2011-03-07 | 2011-03-03 | 6.191 | 7,559 | -3,780 | 0.00% | 46,798 |
| 2011-03-03 | 2011-03-01 | 6.075 | 11,339 | -3,780 | 0.00% | 68,880 |
| 2011-02-24 | 2011-02-22 | 5.926 | 15,119 | +3,780 | 0.00% | 89,602 |
| 2011-01-26 | 2011-01-24 | 6.879 | 11,339 | +3,780 | 0.00% | 78,000 |
| 2011-01-19 | 2011-01-17 | 7.472 | 7,559 | -3,780 | 0.00% | 56,477 |
| 2010-12-07 | 2010-12-03 | 8.128 | 11,339 | -9,449 | 0.00% | 92,160 |
| 2010-11-25 | 2010-11-23 | 7.937 | 20,788 | +3,779 | 0.00% | 164,998 |
| 2010-11-24 | 2010-11-22 | 7.980 | 17,009 | +9,450 | 0.00% | 135,724 |
| 2010-11-18 | 2010-11-16 | 8.223 | 7,559 | +3,779 | 0.00% | 62,157 |
| 2010-11-10 | 2010-11-08 | 8.689 | 3,780 | -5,669 | 0.00% | 32,843 |
| 2010-11-05 | 2010-11-03 | 8.794 | 9,449 | -9,449 | 0.00% | 83,098 |
| 2010-11-04 | 2010-11-02 | 8.858 | 18,898 | +9,449 | 0.00% | 167,397 |
| 2010-11-01 | 2010-10-28 | 8.117 | 9,449 | +3,779 | 0.00% | 76,698 |
| 2010-10-29 | 2010-10-27 | 8.371 | 5,670 | -3,779 | 0.00% | 47,464 |
| 2010-10-27 | 2010-10-25 | 8.572 | 9,449 | +9,449 | 0.00% | 80,998 |
| 2010-10-13 | 2010-10-11 | 8.794 | 0 | -1,890 | ||
| 2010-10-11 | 2010-10-07 | 8.879 | 1,890 | -94,492 | 0.00% | 16,781 |
| 2010-10-06 | 2010-10-04 | 9.376 | 96,382 | +94,492 | 0.01% | 903,722 |
| 2010-09-30 | 2010-09-28 | 8.995 | 1,890 | -14,174 | 0.00% | 17,001 |
| 2010-09-29 | 2010-09-27 | 8.625 | 16,064 | +14,174 | 0.00% | 138,553 |
| 2010-09-28 | 2010-09-24 | 8.773 | 1,890 | 0.00% | 16,581 |
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