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 | 20.340 | 800 | +0 | 0.00% | 16,272 |
| 2025-10-13 | 2025-10-09 | 20.260 | 800 | +0 | 0.00% | 16,208 |
| 2025-10-10 | 2025-10-08 | 19.990 | 800 | +0 | 0.00% | 15,992 |
| 2025-10-09 | 2025-10-06 | 20.320 | 800 | +0 | 0.00% | 16,256 |
| 2025-10-08 | 2025-10-03 | 20.280 | 800 | +0 | 0.00% | 16,224 |
| 2025-10-06 | 2025-10-02 | 20.180 | 800 | +0 | 0.00% | 16,144 |
| 2025-10-03 | 2025-09-30 | 20.300 | 800 | +0 | 0.00% | 16,240 |
| 2025-10-02 | 2025-09-29 | 20.160 | 800 | +0 | 0.00% | 16,128 |
| 2025-09-30 | 2025-09-26 | 17.920 | 800 | +0 | 0.00% | 14,336 |
| 2025-09-29 | 2025-09-25 | 18.050 | 800 | +0 | 0.00% | 14,440 |
| 2025-09-26 | 2025-09-24 | 18.000 | 800 | +0 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 18.270 | 800 | +0 | 0.00% | 14,616 |
| 2025-09-24 | 2025-09-22 | 18.740 | 800 | +0 | 0.00% | 14,992 |
| 2025-09-23 | 2025-09-19 | 18.630 | 800 | +0 | 0.00% | 14,904 |
| 2025-09-22 | 2025-09-18 | 18.870 | 800 | +0 | 0.00% | 15,096 |
| 2025-09-19 | 2025-09-17 | 19.150 | 800 | +0 | 0.00% | 15,320 |
| 2025-09-18 | 2025-09-16 | 18.350 | 800 | +0 | 0.00% | 14,680 |
| 2025-09-17 | 2025-09-15 | 18.890 | 800 | +0 | 0.00% | 15,112 |
| 2025-09-16 | 2025-09-12 | 19.200 | 800 | +0 | 0.00% | 15,360 |
| 2025-09-15 | 2025-09-11 | 18.940 | 800 | +0 | 0.00% | 15,152 |
| 2025-09-12 | 2025-09-10 | 18.840 | 800 | +0 | 0.00% | 15,072 |
| 2025-09-11 | 2025-09-09 | 18.810 | 800 | +5 | 0.00% | 15,048 |
| 2025-09-10 | 2025-09-08 | 18.005 | 795 | +0 | 0.00% | 14,314 |
| 2025-09-09 | 2025-09-05 | 17.543 | 795 | +0 | 0.00% | 13,946 |
| 2025-09-08 | 2025-09-04 | 17.261 | 795 | +0 | 0.00% | 13,723 |
| 2025-09-05 | 2025-09-03 | 17.543 | 795 | +0 | 0.00% | 13,946 |
| 2025-09-04 | 2025-09-02 | 18.076 | 795 | +0 | 0.00% | 14,370 |
| 2025-09-03 | 2025-09-01 | 18.710 | 795 | +0 | 0.00% | 14,874 |
| 2025-09-02 | 2025-08-29 | 18.619 | 795 | +0 | 0.00% | 14,802 |
| 2025-09-01 | 2025-08-28 | 18.740 | 795 | +0 | 0.00% | 14,898 |
| 2025-08-29 | 2025-08-27 | 18.408 | 795 | +0 | 0.00% | 14,634 |
| 2025-08-28 | 2025-08-26 | 19.031 | 795 | +0 | 0.00% | 15,130 |
| 2025-08-27 | 2025-08-25 | 19.494 | 795 | +0 | 0.00% | 15,498 |
| 2025-08-26 | 2025-08-22 | 19.233 | 795 | +0 | 0.00% | 15,290 |
| 2025-08-25 | 2025-08-21 | 19.132 | 795 | +0 | 0.00% | 15,210 |
| 2025-08-22 | 2025-08-20 | 19.001 | 795 | +0 | 0.00% | 15,106 |
| 2025-08-21 | 2025-08-19 | 18.931 | 795 | +0 | 0.00% | 15,050 |
| 2025-08-20 | 2025-08-18 | 19.112 | 795 | +0 | 0.00% | 15,194 |
| 2025-08-19 | 2025-08-15 | 19.715 | 795 | +0 | 0.00% | 15,674 |
| 2025-08-18 | 2025-08-14 | 19.162 | 795 | +0 | 0.00% | 15,234 |
| 2025-08-15 | 2025-08-13 | 18.549 | 795 | +0 | 0.00% | 14,746 |
| 2025-08-14 | 2025-08-12 | 18.277 | 795 | +0 | 0.00% | 14,530 |
| 2025-08-13 | 2025-08-11 | 18.046 | 795 | +0 | 0.00% | 14,346 |
| 2025-08-12 | 2025-08-08 | 17.684 | 795 | +0 | 0.00% | 14,058 |
| 2025-08-11 | 2025-08-07 | 18.207 | 795 | +0 | 0.00% | 14,474 |
| 2025-08-08 | 2025-08-06 | 18.297 | 795 | +0 | 0.00% | 14,546 |
| 2025-08-07 | 2025-08-05 | 18.247 | 795 | +0 | 0.00% | 14,506 |
| 2025-08-06 | 2025-08-04 | 17.603 | 795 | +0 | 0.00% | 13,994 |
| 2025-08-05 | 2025-08-01 | 16.939 | 795 | +0 | 0.00% | 13,467 |
| 2025-08-04 | 2025-07-31 | 17.241 | 795 | +0 | 0.00% | 13,707 |
| 2025-08-01 | 2025-07-30 | 17.704 | 795 | +0 | 0.00% | 14,074 |
| 2025-07-31 | 2025-07-29 | 17.885 | 795 | +0 | 0.00% | 14,218 |
| 2025-07-30 | 2025-07-28 | 17.885 | 795 | +0 | 0.00% | 14,218 |
| 2025-07-29 | 2025-07-25 | 17.603 | 795 | +0 | 0.00% | 13,994 |
| 2025-07-28 | 2025-07-24 | 17.643 | 795 | +0 | 0.00% | 14,026 |
| 2025-07-25 | 2025-07-23 | 17.482 | 795 | +0 | 0.00% | 13,898 |
| 2025-07-24 | 2025-07-22 | 17.000 | 795 | +0 | 0.00% | 13,515 |
| 2025-07-23 | 2025-07-21 | 16.376 | 795 | +0 | 0.00% | 13,019 |
| 2025-07-22 | 2025-07-18 | 15.933 | 795 | +0 | 0.00% | 12,667 |
| 2025-07-21 | 2025-07-17 | 15.169 | 795 | +0 | 0.00% | 12,059 |
| 2025-07-18 | 2025-07-16 | 15.048 | 795 | +0 | 0.00% | 11,963 |
| 2025-07-17 | 2025-07-15 | 15.229 | 795 | +0 | 0.00% | 12,107 |
| 2025-07-16 | 2025-07-14 | 15.370 | 795 | +0 | 0.00% | 12,219 |
| 2025-07-15 | 2025-07-11 | 14.706 | 795 | +0 | 0.00% | 11,691 |
| 2025-07-14 | 2025-07-10 | 14.082 | 795 | +0 | 0.00% | 11,196 |
| 2025-07-11 | 2025-07-09 | 13.881 | 795 | +0 | 0.00% | 11,036 |
| 2025-07-10 | 2025-07-08 | 13.921 | 795 | +0 | 0.00% | 11,068 |
| 2025-07-09 | 2025-07-07 | 13.479 | 795 | +0 | 0.00% | 10,716 |
| 2025-07-08 | 2025-07-04 | 13.499 | 795 | +0 | 0.00% | 10,732 |
| 2025-07-07 | 2025-07-03 | 13.439 | 795 | +0 | 0.00% | 10,684 |
| 2025-07-04 | 2025-07-02 | 13.197 | 795 | +0 | 0.00% | 10,492 |
| 2025-07-03 | 2025-06-30 | 13.258 | 795 | +0 | 0.00% | 10,540 |
| 2025-07-02 | 2025-06-27 | 13.640 | 795 | +0 | 0.00% | 10,844 |
| 2025-06-30 | 2025-06-26 | 13.278 | 795 | +0 | 0.00% | 10,556 |
| 2025-06-27 | 2025-06-25 | 13.620 | 795 | +0 | 0.00% | 10,828 |
| 2025-06-26 | 2025-06-24 | 12.855 | 795 | +0 | 0.00% | 10,220 |
| 2025-06-25 | 2025-06-23 | 12.312 | 795 | +0 | 0.00% | 9,788 |
| 2025-06-24 | 2025-06-20 | 12.051 | 795 | +0 | 0.00% | 9,580 |
| 2025-06-23 | 2025-06-19 | 11.890 | 795 | +0 | 0.00% | 9,452 |
| 2025-06-20 | 2025-06-18 | 12.372 | 795 | +0 | 0.00% | 9,836 |
| 2025-06-19 | 2025-06-17 | 12.835 | 795 | +0 | 0.00% | 10,204 |
| 2025-06-18 | 2025-06-16 | 12.755 | 795 | +0 | 0.00% | 10,140 |
| 2025-06-17 | 2025-06-13 | 12.533 | 795 | +0 | 0.00% | 9,964 |
| 2025-06-16 | 2025-06-12 | 12.835 | 795 | +0 | 0.00% | 10,204 |
| 2025-06-13 | 2025-06-11 | 12.815 | 795 | +0 | 0.00% | 10,188 |
| 2025-06-12 | 2025-06-10 | 12.071 | 795 | +0 | 0.00% | 9,596 |
| 2025-06-11 | 2025-06-09 | 12.191 | 795 | +0 | 0.00% | 9,692 |
| 2025-06-10 | 2025-06-06 | 11.648 | 795 | +0 | 0.00% | 9,260 |
| 2025-06-09 | 2025-06-05 | 11.809 | 795 | +0 | 0.00% | 9,388 |
| 2025-06-06 | 2025-06-04 | 11.548 | 795 | +0 | 0.00% | 9,180 |
| 2025-06-05 | 2025-06-03 | 11.266 | 795 | +0 | 0.00% | 8,956 |
| 2025-06-04 | 2025-06-02 | 11.105 | 795 | +0 | 0.00% | 8,828 |
| 2025-06-03 | 2025-05-30 | 11.105 | 795 | +0 | 0.00% | 8,828 |
| 2025-06-02 | 2025-05-29 | 11.226 | 795 | +0 | 0.00% | 8,924 |
| 2025-05-30 | 2025-05-28 | 11.859 | 795 | +0 | 0.00% | 9,428 |
| 2025-05-29 | 2025-05-27 | 11.776 | 795 | +30 | 0.00% | 9,362 |
| 2025-05-28 | 2025-05-26 | 11.692 | 765 | +0 | 0.00% | 8,944 |
| 2025-05-27 | 2025-05-23 | 11.755 | 765 | +0 | 0.00% | 8,992 |
| 2025-05-26 | 2025-05-22 | 11.692 | 765 | +0 | 0.00% | 8,944 |
| 2025-05-23 | 2025-05-21 | 11.922 | 765 | +0 | 0.00% | 9,120 |
| 2025-05-22 | 2025-05-20 | 11.817 | 765 | +0 | 0.00% | 9,040 |
| 2025-05-21 | 2025-05-19 | 11.734 | 765 | +0 | 0.00% | 8,976 |
| 2025-05-20 | 2025-05-16 | 11.692 | 765 | +0 | 0.00% | 8,944 |
| 2025-05-19 | 2025-05-15 | 11.796 | 765 | +0 | 0.00% | 9,024 |
| 2025-05-16 | 2025-05-14 | 11.985 | 765 | +0 | 0.00% | 9,168 |
| 2025-05-15 | 2025-05-13 | 11.274 | 765 | +0 | 0.00% | 8,624 |
| 2025-05-14 | 2025-05-12 | 11.504 | 765 | +0 | 0.00% | 8,800 |
| 2025-05-13 | 2025-05-09 | 11.044 | 765 | +0 | 0.00% | 8,448 |
| 2025-05-12 | 2025-05-08 | 11.211 | 765 | +0 | 0.00% | 8,576 |
| 2025-05-09 | 2025-05-07 | 11.106 | 765 | +0 | 0.00% | 8,496 |
| 2025-05-08 | 2025-05-06 | 11.002 | 765 | +0 | 0.00% | 8,416 |
| 2025-05-07 | 2025-05-02 | 10.772 | 765 | +0 | 0.00% | 8,240 |
| 2025-05-06 | 2025-04-30 | 10.583 | 765 | +0 | 0.00% | 8,096 |
| 2025-05-02 | 2025-04-29 | 10.322 | 765 | +0 | 0.00% | 7,896 |
| 2025-04-30 | 2025-04-28 | 10.479 | 765 | +0 | 0.00% | 8,016 |
| 2025-04-29 | 2025-04-25 | 10.542 | 765 | +0 | 0.00% | 8,064 |
| 2025-04-28 | 2025-04-24 | 10.228 | 765 | +0 | 0.00% | 7,824 |
| 2025-04-25 | 2025-04-23 | 10.228 | 765 | +0 | 0.00% | 7,824 |
| 2025-04-24 | 2025-04-22 | 10.040 | 765 | +0 | 0.00% | 7,680 |
| 2025-04-23 | 2025-04-17 | 9.945 | 765 | +0 | 0.00% | 7,608 |
| 2025-04-22 | 2025-04-16 | 9.977 | 765 | +0 | 0.00% | 7,632 |
| 2025-04-17 | 2025-04-15 | 10.259 | 765 | +0 | 0.00% | 7,848 |
| 2025-04-16 | 2025-04-14 | 10.081 | 765 | +0 | 0.00% | 7,712 |
| 2025-04-15 | 2025-04-11 | 9.987 | 765 | +0 | 0.00% | 7,640 |
| 2025-04-14 | 2025-04-10 | 9.851 | 765 | +0 | 0.00% | 7,536 |
| 2025-04-11 | 2025-04-09 | 9.757 | 765 | +0 | 0.00% | 7,464 |
| 2025-04-10 | 2025-04-08 | 9.423 | 765 | +0 | 0.00% | 7,208 |
| 2025-04-09 | 2025-04-07 | 9.036 | 765 | +0 | 0.00% | 6,912 |
| 2025-04-08 | 2025-04-03 | 10.960 | 765 | +0 | 0.00% | 8,384 |
| 2025-04-07 | 2025-04-02 | 11.148 | 765 | +0 | 0.00% | 8,528 |
| 2025-04-03 | 2025-04-01 | 11.064 | 765 | +0 | 0.00% | 8,464 |
| 2025-04-02 | 2025-03-31 | 10.981 | 765 | +0 | 0.00% | 8,400 |
| 2025-04-01 | 2025-03-28 | 11.085 | 765 | +0 | 0.00% | 8,480 |
| 2025-03-31 | 2025-03-27 | 11.148 | 765 | +0 | 0.00% | 8,528 |
| 2025-03-28 | 2025-03-26 | 10.981 | 765 | -765 | 0.00% | 8,400 |
| 2024-10-28 | 2024-10-24 | 11.639 | 1,530 | +15 | 0.00% | 17,808 |
| 2024-05-27 | 2024-05-23 | 8.973 | 1,515 | +64 | 0.00% | 13,594 |
| 2023-11-15 | 2023-11-13 | 11.013 | 1,451 | -726 | 0.00% | 15,979 |
| 2023-07-11 | 2023-07-07 | 12.072 | 2,177 | +78 | 0.00% | 26,280 |
| 2023-04-11 | 2023-04-04 | 13.192 | 2,099 | +699 | 0.00% | 27,690 |
| 2022-06-06 | 2022-06-01 | 12.602 | 1,400 | +80 | 0.00% | 17,643 |
| 2022-01-24 | 2022-01-20 | 18.079 | 1,320 | -661 | 0.00% | 23,864 |
| 2021-05-27 | 2021-05-25 | 14.365 | 1,981 | +96 | 0.00% | 28,456 |
| 2020-06-22 | 2020-06-18 | 11.424 | 1,885 | +82 | 0.00% | 21,534 |
| 2019-11-04 | 2019-10-31 | 11.199 | 1,803 | +48 | 0.00% | 20,192 |
| 2019-09-02 | 2019-08-29 | 10.639 | 1,755 | -1,463 | 0.00% | 18,671 |
| 2019-07-18 | 2019-07-16 | 12.485 | 3,218 | -2,194 | 0.00% | 40,175 |
| 2018-07-13 | 2018-07-11 | 15.798 | 5,412 | +231 | 0.00% | 85,500 |
| 2018-05-03 | 2018-04-30 | 19.912 | 5,181 | -1,400 | 0.00% | 103,165 |
| 2018-01-03 | 2017-12-29 | 22.455 | 6,581 | -1,120 | 0.00% | 147,774 |
| 2017-05-12 | 2017-05-10 | 23.054 | 7,701 | +191 | 0.00% | 177,537 |
| 2016-11-29 | 2016-11-25 | 26.657 | 7,510 | +1,365 | 0.00% | 200,193 |
| 2016-08-15 | 2016-08-11 | 26.510 | 6,145 | -2,048 | 0.00% | 162,906 |
| 2016-07-25 | 2016-07-21 | 25.690 | 8,193 | +2,048 | 0.00% | 210,480 |
| 2016-06-30 | 2016-06-28 | 27.187 | 6,145 | +319 | 0.00% | 167,065 |
| 2016-03-15 | 2016-03-11 | 23.912 | 5,826 | -1,295 | 0.00% | 139,313 |
| 2016-03-14 | 2016-03-10 | 23.109 | 7,121 | +1,295 | 0.00% | 164,559 |
| 2015-08-26 | 2015-08-24 | 17.146 | 5,826 | -19,810 | 0.00% | 99,895 |
| 2015-06-19 | 2015-06-17 | 34.525 | 25,636 | +259 | 0.00% | 885,070 |
| 2015-06-18 | 2015-06-16 | 35.142 | 25,377 | +259 | 0.00% | 891,809 |
| 2015-06-09 | 2015-06-05 | 37.537 | 25,118 | +389 | 0.00% | 942,847 |
| 2015-06-08 | 2015-06-04 | 37.923 | 24,729 | +12,947 | 0.00% | 937,795 |
| 2015-06-05 | 2015-06-03 | 38.541 | 11,782 | +6,474 | 0.00% | 454,088 |
| 2015-05-29 | 2015-05-27 | 40.472 | 5,308 | -1,295 | 0.00% | 214,824 |
| 2015-05-26 | 2015-05-21 | 39.313 | 6,603 | -648 | 0.00% | 259,585 |
| 2015-05-22 | 2015-05-20 | 39.313 | 7,251 | -1,294 | 0.00% | 285,060 |
| 2015-05-15 | 2015-05-13 | 39.545 | 8,545 | -32,369 | 0.00% | 337,911 |
| 2015-05-14 | 2015-05-12 | 38.386 | 40,914 | -258 | 0.00% | 1,570,538 |
| 2015-05-07 | 2015-05-05 | 37.305 | 41,172 | +19,420 | 0.00% | 1,535,922 |
| 2015-05-05 | 2015-04-30 | 37.923 | 21,752 | +14,243 | 0.00% | 824,899 |
| 2015-05-04 | 2015-04-29 | 38.386 | 7,509 | +647 | 0.00% | 288,243 |
| 2015-04-28 | 2015-04-24 | 38.618 | 6,862 | +388 | 0.00% | 264,997 |
| 2015-04-27 | 2015-04-23 | 38.850 | 6,474 | -7,121 | 0.00% | 251,513 |
| 2015-04-24 | 2015-04-22 | 39.622 | 13,595 | +6,733 | 0.00% | 538,662 |
| 2015-04-22 | 2015-04-20 | 36.996 | 6,862 | +777 | 0.00% | 253,867 |
| 2015-04-21 | 2015-04-17 | 39.081 | 6,085 | -12,948 | 0.00% | 237,811 |
| 2015-04-20 | 2015-04-16 | 39.313 | 19,033 | +130 | 0.00% | 748,247 |
| 2015-04-17 | 2015-04-15 | 38.309 | 18,903 | -259 | 0.00% | 724,156 |
| 2015-04-15 | 2015-04-13 | 40.935 | 19,162 | +518 | 0.00% | 784,398 |
| 2015-04-14 | 2015-04-10 | 39.236 | 18,644 | 0.00% | 731,514 |
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