History of CCASS shareholding
Participant: GRAND PARTNERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.740 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.190 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.269 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.249 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.482 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.512 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.482 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.451 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.735 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.776 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.644 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.674 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.593 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.745 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.826 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.755 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.826 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.846 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.191 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.745 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.816 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.201 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.495 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.221 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.221 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.282 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.353 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.363 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.796 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.907 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.776 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.542 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.279 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.249 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.299 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.309 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.188 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.269 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.168 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.914 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.641 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.438 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.266 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.023 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.033 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.327 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.235 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.235 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.982 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.688 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.698 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.526 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.036 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.076 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.026 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.076 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.269 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.309 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.441 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.330 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.917 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.796 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.796 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.573 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.563 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.411 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.441 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.320 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.380 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.401 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.593 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.624 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.390 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.218 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.005 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.309 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.066 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.664 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.664 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.806 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.968 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.917 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.563 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.502 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.168 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.472 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.461 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.016 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.259 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.651 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.772 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.266 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.418 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.648 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.536 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.496 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.627 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.425 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.384 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.354 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.496 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.394 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.222 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.141 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.141 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.101 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.040 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.070 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.070 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.080 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.121 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.121 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.151 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.212 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.364 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.405 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.496 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.313 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.445 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.516 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.405 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.435 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.567 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.577 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.435 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.415 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.455 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.121 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.050 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.050 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.161 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.161 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.908 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.898 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.979 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.888 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.928 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.979 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.121 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.222 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.192 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.101 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.151 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.040 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.192 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.374 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.263 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.283 | 0 | -3,948 | ||
| 2024-11-11 | 2024-11-07 | 3.090 | 3,948 | +3,948 | 0.00% | 12,201 |
| 2022-09-07 | 2022-09-05 | 5.557 | 0 | -29,155 | ||
| 2022-07-06 | 2022-07-04 | 6.081 | 29,155 | +29,155 | 0.00% | 177,301 |
| 2021-03-09 | 2021-03-05 | 11.416 | 0 | -951 | ||
| 2021-02-23 | 2021-02-19 | 13.287 | 951 | +951 | 0.00% | 12,636 |
| 2020-11-26 | 2020-11-24 | 8.862 | 0 | -15,221 | ||
| 2020-11-24 | 2020-11-20 | 9.145 | 15,221 | -15,220 | 0.00% | 139,203 |
| 2020-11-19 | 2020-11-17 | 8.567 | 30,441 | +9,513 | 0.00% | 260,797 |
| 2020-11-17 | 2020-11-13 | 8.294 | 20,928 | +20,928 | 0.00% | 173,577 |
| 2019-08-29 | 2019-08-27 | 6.896 | 0 | -36,313 | ||
| 2019-08-28 | 2019-08-26 | 6.587 | 36,313 | +36,313 | 0.00% | 239,202 |
| 2019-08-20 | 2019-08-16 | 7.160 | 0 | -31,774 | ||
| 2019-08-19 | 2019-08-15 | 6.686 | 31,774 | +18,157 | 0.00% | 212,453 |
| 2019-08-16 | 2019-08-14 | 7.160 | 13,617 | +13,617 | 0.00% | 97,498 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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