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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.400 | 0 | -8,000 | ||
| 2025-07-08 | 2025-07-04 | 7.370 | 8,000 | +8,000 | 0.00% | 58,960 |
| 2025-06-13 | 2025-06-11 | 7.060 | 0 | -6,000 | ||
| 2025-06-12 | 2025-06-10 | 7.060 | 6,000 | +6,000 | 0.00% | 42,360 |
| 2025-06-02 | 2025-05-29 | 7.100 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 7.140 | 2,000 | +2,000 | 0.00% | 14,280 |
| 2025-05-22 | 2025-05-20 | 7.110 | 0 | -2,000 | ||
| 2025-05-21 | 2025-05-19 | 7.110 | 2,000 | +2,000 | 0.00% | 14,220 |
| 2025-04-30 | 2025-04-28 | 7.120 | 0 | -50,000 | ||
| 2025-04-29 | 2025-04-25 | 7.130 | 50,000 | +50,000 | 0.00% | 356,500 |
| 2025-03-05 | 2025-03-03 | 7.080 | 0 | -6,000 | ||
| 2025-02-27 | 2025-02-25 | 7.140 | 6,000 | +6,000 | 0.00% | 42,840 |
| 2025-02-26 | 2025-02-24 | 7.060 | 0 | -2,000 | ||
| 2025-02-25 | 2025-02-21 | 7.070 | 2,000 | +2,000 | 0.00% | 14,140 |
| 2025-02-24 | 2025-02-20 | 7.120 | 0 | -6,000 | ||
| 2025-02-21 | 2025-02-19 | 7.060 | 6,000 | +6,000 | 0.00% | 42,360 |
| 2025-02-03 | 2025-01-24 | 7.170 | 0 | -6,000 | ||
| 2025-01-27 | 2025-01-23 | 7.060 | 6,000 | +6,000 | 0.00% | 42,360 |
| 2025-01-24 | 2025-01-22 | 7.180 | 0 | -10,000 | ||
| 2025-01-22 | 2025-01-20 | 7.070 | 10,000 | +6,000 | 0.00% | 70,700 |
| 2025-01-16 | 2025-01-14 | 7.130 | 4,000 | +4,000 | 0.00% | 28,520 |
| 2024-12-20 | 2024-12-18 | 7.180 | 0 | -8,000 | ||
| 2024-12-18 | 2024-12-16 | 7.120 | 8,000 | +2,000 | 0.00% | 56,960 |
| 2024-12-16 | 2024-12-12 | 7.250 | 6,000 | +6,000 | 0.00% | 43,500 |
| 2024-12-13 | 2024-12-11 | 7.250 | 0 | -2,000 | ||
| 2024-12-12 | 2024-12-10 | 7.240 | 2,000 | +2,000 | 0.00% | 14,480 |
| 2024-11-27 | 2024-11-25 | 7.220 | 0 | -2,000 | ||
| 2024-11-25 | 2024-11-21 | 7.170 | 2,000 | +2,000 | 0.00% | 14,340 |
| 2024-11-22 | 2024-11-20 | 7.380 | 0 | -6,000 | ||
| 2024-11-21 | 2024-11-19 | 7.360 | 6,000 | +6,000 | 0.00% | 44,160 |
| 2024-11-15 | 2024-11-13 | 7.290 | 0 | -4,000 | ||
| 2024-11-14 | 2024-11-12 | 7.150 | 4,000 | +4,000 | 0.00% | 28,600 |
| 2024-11-12 | 2024-11-08 | 7.250 | 0 | -6,000 | ||
| 2024-11-11 | 2024-11-07 | 7.310 | 6,000 | +6,000 | 0.00% | 43,860 |
| 2024-10-07 | 2024-10-03 | 5.370 | 0 | -2,000 | ||
| 2024-10-04 | 2024-10-02 | 5.230 | 2,000 | +2,000 | 0.00% | 10,460 |
| 2024-08-19 | 2024-08-15 | 5.250 | 0 | -2,000 | ||
| 2024-08-16 | 2024-08-14 | 5.250 | 2,000 | +2,000 | 0.00% | 10,500 |
| 2024-03-11 | 2024-03-07 | 5.290 | 0 | -2,000 | ||
| 2024-03-08 | 2024-03-06 | 5.340 | 2,000 | +2,000 | 0.00% | 10,680 |
| 2024-02-28 | 2024-02-26 | 5.360 | 0 | -2,000 | ||
| 2024-02-27 | 2024-02-23 | 5.320 | 2,000 | +2,000 | 0.00% | 10,640 |
| 2024-02-14 | 2024-02-07 | 5.400 | 0 | -12,000 | ||
| 2024-02-08 | 2024-02-06 | 5.380 | 12,000 | +12,000 | 0.00% | 64,560 |
| 2024-02-07 | 2024-02-05 | 5.400 | 0 | -16,000 | ||
| 2024-02-06 | 2024-02-02 | 5.420 | 16,000 | +16,000 | 0.00% | 86,720 |
| 2016-09-29 | 2016-09-27 | 5.360 | 0 | -16,000 | ||
| 2016-09-28 | 2016-09-26 | 5.320 | 16,000 | +16,000 | 0.00% | 85,120 |
| 2016-08-03 | 2016-07-29 | 4.150 | 0 | -56,000 | ||
| 2016-08-01 | 2016-07-28 | 4.450 | 56,000 | +56,000 | 0.00% | 249,200 |
| 2016-07-29 | 2016-07-27 | 4.910 | 0 | -10,000 | ||
| 2016-07-28 | 2016-07-26 | 4.900 | 10,000 | +10,000 | 0.00% | 49,000 |
| 2016-07-05 | 2016-06-30 | 4.800 | 0 | -10,000 | ||
| 2016-07-04 | 2016-06-29 | 4.840 | 10,000 | +10,000 | 0.00% | 48,400 |
| 2016-06-21 | 2016-06-17 | 4.460 | 0 | -6,000 | ||
| 2016-06-20 | 2016-06-16 | 4.380 | 6,000 | +6,000 | 0.00% | 26,280 |
| 2016-05-13 | 2016-05-11 | 3.950 | 0 | -2,000 | ||
| 2016-05-12 | 2016-05-10 | 3.850 | 2,000 | +2,000 | 0.00% | 7,700 |
| 2016-05-10 | 2016-05-06 | 3.560 | 0 | -48,000 | ||
| 2016-05-09 | 2016-05-05 | 3.540 | 48,000 | +48,000 | 0.00% | 169,920 |
| 2016-04-28 | 2016-04-26 | 3.560 | 0 | -4,000 | ||
| 2016-04-27 | 2016-04-25 | 3.600 | 4,000 | +4,000 | 0.00% | 14,400 |
| 2016-04-01 | 2016-03-30 | 3.980 | 0 | -10,000 | ||
| 2016-03-31 | 2016-03-29 | 3.910 | 10,000 | +10,000 | 0.00% | 39,100 |
| 2016-03-01 | 2016-02-26 | 3.200 | 0 | -46,000 | ||
| 2016-02-29 | 2016-02-25 | 3.190 | 46,000 | +46,000 | 0.00% | 146,740 |
| 2016-02-22 | 2016-02-18 | 3.140 | 0 | -2,000 | ||
| 2016-02-19 | 2016-02-17 | 3.110 | 2,000 | +2,000 | 0.00% | 6,220 |
| 2016-02-12 | 2016-02-05 | 3.290 | 0 | -10,000 | ||
| 2015-12-23 | 2015-12-21 | 3.020 | 10,000 | -56,000 | 0.00% | 30,200 |
| 2015-12-22 | 2015-12-18 | 3.000 | 66,000 | +56,000 | 0.01% | 198,000 |
| 2015-12-21 | 2015-12-17 | 3.060 | 10,000 | -78,000 | 0.00% | 30,600 |
| 2015-12-18 | 2015-12-16 | 3.030 | 88,000 | +78,000 | 0.01% | 266,640 |
| 2015-12-14 | 2015-12-10 | 3.080 | 10,000 | -50,000 | 0.00% | 30,800 |
| 2015-12-11 | 2015-12-09 | 3.050 | 60,000 | +50,000 | 0.01% | 183,000 |
| 2015-12-10 | 2015-12-08 | 3.050 | 10,000 | -48,000 | 0.00% | 30,500 |
| 2015-12-09 | 2015-12-07 | 3.080 | 58,000 | +48,000 | 0.01% | 178,640 |
| 2015-12-08 | 2015-12-04 | 3.080 | 10,000 | -46,000 | 0.00% | 30,800 |
| 2015-12-07 | 2015-12-03 | 3.070 | 56,000 | +46,000 | 0.00% | 171,920 |
| 2015-12-04 | 2015-12-02 | 3.150 | 10,000 | -74,000 | 0.00% | 31,500 |
| 2015-12-03 | 2015-12-01 | 3.220 | 84,000 | +8,000 | 0.01% | 270,480 |
| 2015-12-02 | 2015-11-30 | 3.380 | 76,000 | +66,000 | 0.01% | 256,880 |
| 2015-11-23 | 2015-11-19 | 3.170 | 10,000 | +10,000 | 0.00% | 31,700 |
| 2015-11-20 | 2015-11-18 | 3.150 | 0 | -68,000 | ||
| 2015-11-19 | 2015-11-17 | 3.150 | 68,000 | +68,000 | 0.01% | 214,200 |
| 2015-11-18 | 2015-11-16 | 3.130 | 0 | -50,000 | ||
| 2015-11-17 | 2015-11-13 | 3.110 | 50,000 | +50,000 | 0.00% | 155,500 |
| 2015-11-13 | 2015-11-11 | 3.130 | 0 | -48,000 | ||
| 2015-11-12 | 2015-11-10 | 3.200 | 48,000 | +40,000 | 0.00% | 153,600 |
| 2015-11-11 | 2015-11-09 | 3.210 | 8,000 | +8,000 | 0.00% | 25,680 |
| 2015-11-10 | 2015-11-06 | 3.380 | 0 | -16,000 | ||
| 2015-11-09 | 2015-11-05 | 3.360 | 16,000 | -72,000 | 0.00% | 53,760 |
| 2015-11-06 | 2015-11-04 | 3.480 | 88,000 | +72,000 | 0.01% | 306,240 |
| 2015-10-02 | 2015-09-29 | 2.760 | 16,000 | +4,000 | 0.00% | 44,160 |
| 2015-09-30 | 2015-09-25 | 2.850 | 12,000 | -8,000 | 0.00% | 34,200 |
| 2015-09-25 | 2015-09-23 | 2.870 | 20,000 | -16,000 | 0.00% | 57,400 |
| 2015-09-11 | 2015-09-09 | 2.110 | 36,000 | -10,000 | 0.00% | 75,960 |
| 2015-09-10 | 2015-09-08 | 2.120 | 46,000 | +14,000 | 0.00% | 97,520 |
| 2015-09-09 | 2015-09-07 | 2.130 | 32,000 | +10,000 | 0.00% | 68,160 |
| 2015-09-07 | 2015-09-02 | 2.270 | 22,000 | +22,000 | 0.00% | 49,940 |
| 2015-05-26 | 2015-05-21 | 4.110 | 0 | -10,000 | ||
| 2015-05-08 | 2015-05-06 | 4.000 | 10,000 | -10,000 | 0.00% | 40,000 |
| 2015-04-29 | 2015-04-27 | 3.740 | 20,000 | -10,000 | 0.00% | 74,800 |
| 2015-04-27 | 2015-04-23 | 3.440 | 30,000 | +10,000 | 0.00% | 103,200 |
| 2015-04-24 | 2015-04-22 | 3.690 | 20,000 | +10,000 | 0.00% | 73,800 |
| 2015-04-09 | 2015-04-02 | 4.250 | 10,000 | +10,000 | 0.00% | 42,500 |
| 2015-03-04 | 2015-03-02 | 3.280 | 0 | -20,000 | ||
| 2015-03-02 | 2015-02-26 | 3.090 | 20,000 | +20,000 | 0.00% | 61,800 |
| 2013-09-05 | 2013-09-03 | 0.656 | 0 | -7,227 | ||
| 2013-09-03 | 2013-08-30 | 0.623 | 7,227 | +4,818 | 0.00% | 4,500 |
| 2013-09-02 | 2013-08-29 | 0.639 | 2,409 | -7,227 | 0.00% | 1,540 |
| 2013-08-30 | 2013-08-28 | 0.606 | 9,636 | +9,636 | 0.00% | 5,840 |
| 2007-08-07 | 2007-08-03 | 1.297 | 0 | -1,542 | ||
| 2007-08-06 | 2007-08-02 | 1.271 | 1,542 | +1,542 | 0.00% | 1,960 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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