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 | 6.820 | 26,000 | +0 | 0.01% | 177,320 |
| 2025-10-13 | 2025-10-09 | 7.100 | 26,000 | +0 | 0.01% | 184,600 |
| 2025-10-10 | 2025-10-08 | 6.980 | 26,000 | -2,000 | 0.01% | 181,480 |
| 2025-09-24 | 2025-09-22 | 6.120 | 28,000 | +8,000 | 0.01% | 171,360 |
| 2025-09-17 | 2025-09-15 | 6.866 | 20,000 | +774 | 0.01% | 137,314 |
| 2025-09-12 | 2025-09-10 | 6.782 | 19,226 | -5,768 | 0.01% | 130,400 |
| 2025-08-29 | 2025-08-27 | 7.084 | 24,994 | +1,923 | 0.01% | 177,061 |
| 2025-08-22 | 2025-08-20 | 7.365 | 23,071 | +7,690 | 0.01% | 169,918 |
| 2025-08-21 | 2025-08-19 | 7.958 | 15,381 | +5,768 | 0.00% | 122,402 |
| 2025-08-20 | 2025-08-18 | 7.937 | 9,613 | +5,768 | 0.00% | 76,300 |
| 2025-05-16 | 2025-05-14 | 8.777 | 3,845 | +71 | 0.00% | 33,747 |
| 2025-03-13 | 2025-03-11 | 13.356 | 3,774 | -9,433 | 0.00% | 50,406 |
| 2025-01-02 | 2024-12-27 | 5.247 | 13,207 | -18,868 | 0.00% | 69,298 |
| 2024-09-23 | 2024-09-19 | 4.547 | 32,075 | +1,564 | 0.01% | 145,833 |
| 2024-07-03 | 2024-06-28 | 5.248 | 30,511 | +1,423 | 0.01% | 160,127 |
| 2023-09-14 | 2023-09-12 | 3.743 | 29,088 | +929 | 0.01% | 108,878 |
| 2023-06-20 | 2023-06-16 | 6.241 | 28,159 | +1,464 | 0.01% | 175,735 |
| 2022-09-22 | 2022-09-20 | 9.354 | 26,695 | +3,433 | 0.01% | 249,716 |
| 2022-06-28 | 2022-06-24 | 10.114 | 23,262 | +6,842 | 0.01% | 235,282 |
| 2022-06-21 | 2022-06-17 | 17.217 | 16,420 | +2,731 | 0.01% | 282,698 |
| 2022-05-12 | 2022-05-10 | 16.270 | 13,689 | +5,704 | 0.01% | 222,719 |
| 2021-12-20 | 2021-12-16 | 28.157 | 7,985 | +5,703 | 0.00% | 224,832 |
| 2021-12-17 | 2021-12-15 | 28.683 | 2,282 | -12,548 | 0.00% | 65,454 |
| 2021-12-13 | 2021-12-09 | 26.053 | 14,830 | +5,704 | 0.01% | 386,365 |
| 2021-12-07 | 2021-12-03 | 29.139 | 9,126 | +6,844 | 0.00% | 265,919 |
| 2021-12-03 | 2021-12-01 | 29.980 | 2,282 | +2,282 | 0.00% | 68,415 |
| 2021-12-02 | 2021-11-30 | 29.840 | 0 | -5,704 | ||
| 2021-11-30 | 2021-11-26 | 27.456 | 5,704 | +3,422 | 0.00% | 156,606 |
| 2021-11-24 | 2021-11-22 | 25.422 | 2,282 | +2,282 | 0.00% | 58,012 |
| 2021-11-23 | 2021-11-19 | 24.300 | 0 | -5,704 | ||
| 2021-11-16 | 2021-11-12 | 22.126 | 5,704 | +5,704 | 0.00% | 126,205 |
| 2012-01-26 | 2012-01-19 | 4.849 | 0 | -16,188 | ||
| 2012-01-20 | 2012-01-18 | 4.664 | 16,188 | -48,566 | 0.01% | 75,498 |
| 2012-01-16 | 2012-01-12 | 4.911 | 64,754 | 0.05% | 318,000 |
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