History of CCASS shareholding
Participant: GRAND CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-10-13 | 2025-10-09 | 2.930 | 12,000 | +0 | 0.00% | 35,160 |
| 2025-10-10 | 2025-10-08 | 3.060 | 12,000 | +0 | 0.00% | 36,720 |
| 2025-10-09 | 2025-10-06 | 3.020 | 12,000 | +0 | 0.00% | 36,240 |
| 2025-10-08 | 2025-10-03 | 3.010 | 12,000 | +0 | 0.00% | 36,120 |
| 2025-10-06 | 2025-10-02 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 12,000 | +0 | 0.00% | 35,640 |
| 2025-10-02 | 2025-09-29 | 2.970 | 12,000 | +0 | 0.00% | 35,640 |
| 2025-09-30 | 2025-09-26 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-09-29 | 2025-09-25 | 3.020 | 12,000 | +0 | 0.00% | 36,240 |
| 2025-09-26 | 2025-09-24 | 3.050 | 12,000 | +0 | 0.00% | 36,600 |
| 2025-09-25 | 2025-09-23 | 3.040 | 12,000 | +0 | 0.00% | 36,480 |
| 2025-09-24 | 2025-09-22 | 2.890 | 12,000 | +0 | 0.00% | 34,680 |
| 2025-09-23 | 2025-09-19 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-09-22 | 2025-09-18 | 2.750 | 12,000 | +0 | 0.00% | 33,000 |
| 2025-09-19 | 2025-09-17 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-09-18 | 2025-09-16 | 2.780 | 12,000 | +0 | 0.00% | 33,360 |
| 2025-09-17 | 2025-09-15 | 2.790 | 12,000 | +0 | 0.00% | 33,480 |
| 2025-09-16 | 2025-09-12 | 2.820 | 12,000 | +0 | 0.00% | 33,840 |
| 2025-09-15 | 2025-09-11 | 2.790 | 12,000 | +0 | 0.00% | 33,480 |
| 2025-09-12 | 2025-09-10 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-09-11 | 2025-09-09 | 2.820 | 12,000 | +0 | 0.00% | 33,840 |
| 2025-09-10 | 2025-09-08 | 2.830 | 12,000 | +0 | 0.00% | 33,960 |
| 2025-09-09 | 2025-09-05 | 2.780 | 12,000 | +0 | 0.00% | 33,360 |
| 2025-09-08 | 2025-09-04 | 2.770 | 12,000 | +0 | 0.00% | 33,240 |
| 2025-09-05 | 2025-09-03 | 2.810 | 12,000 | +0 | 0.00% | 33,720 |
| 2025-09-04 | 2025-09-02 | 2.810 | 12,000 | +0 | 0.00% | 33,720 |
| 2025-09-03 | 2025-09-01 | 2.890 | 12,000 | +0 | 0.00% | 34,680 |
| 2025-09-02 | 2025-08-29 | 2.880 | 12,000 | +0 | 0.00% | 34,560 |
| 2025-09-01 | 2025-08-28 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-08-29 | 2025-08-27 | 2.870 | 12,000 | +0 | 0.00% | 34,440 |
| 2025-08-28 | 2025-08-26 | 2.880 | 12,000 | +0 | 0.00% | 34,560 |
| 2025-08-27 | 2025-08-25 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-08-26 | 2025-08-22 | 2.910 | 12,000 | +0 | 0.00% | 34,920 |
| 2025-08-25 | 2025-08-21 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-08-22 | 2025-08-20 | 2.830 | 12,000 | +0 | 0.00% | 33,960 |
| 2025-08-21 | 2025-08-19 | 2.850 | 12,000 | +0 | 0.00% | 34,200 |
| 2025-08-20 | 2025-08-18 | 2.870 | 12,000 | +0 | 0.00% | 34,440 |
| 2025-08-19 | 2025-08-15 | 2.890 | 12,000 | +0 | 0.00% | 34,680 |
| 2025-08-18 | 2025-08-14 | 2.960 | 12,000 | +0 | 0.00% | 35,520 |
| 2025-08-15 | 2025-08-13 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-08-14 | 2025-08-12 | 2.920 | 12,000 | +0 | 0.00% | 35,040 |
| 2025-08-13 | 2025-08-11 | 2.920 | 12,000 | +0 | 0.00% | 35,040 |
| 2025-08-12 | 2025-08-08 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-08-11 | 2025-08-07 | 2.880 | 12,000 | +0 | 0.00% | 34,560 |
| 2025-08-08 | 2025-08-06 | 2.970 | 12,000 | +0 | 0.00% | 35,640 |
| 2025-08-07 | 2025-08-05 | 3.050 | 12,000 | +0 | 0.00% | 36,600 |
| 2025-08-06 | 2025-08-04 | 3.060 | 12,000 | +0 | 0.00% | 36,720 |
| 2025-08-05 | 2025-08-01 | 3.130 | 12,000 | +0 | 0.00% | 37,560 |
| 2025-08-04 | 2025-07-31 | 3.140 | 12,000 | +0 | 0.00% | 37,680 |
| 2025-08-01 | 2025-07-30 | 3.230 | 12,000 | +0 | 0.00% | 38,760 |
| 2025-07-31 | 2025-07-29 | 3.240 | 12,000 | +0 | 0.00% | 38,880 |
| 2025-07-30 | 2025-07-28 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-07-29 | 2025-07-25 | 3.330 | 12,000 | +0 | 0.00% | 39,960 |
| 2025-07-28 | 2025-07-24 | 3.320 | 12,000 | +0 | 0.00% | 39,840 |
| 2025-07-25 | 2025-07-23 | 3.270 | 12,000 | +0 | 0.00% | 39,240 |
| 2025-07-24 | 2025-07-22 | 3.320 | 12,000 | +0 | 0.00% | 39,840 |
| 2025-07-23 | 2025-07-21 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-07-22 | 2025-07-18 | 3.410 | 12,000 | +0 | 0.00% | 40,920 |
| 2025-07-21 | 2025-07-17 | 3.250 | 12,000 | +0 | 0.00% | 39,000 |
| 2025-07-18 | 2025-07-16 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-07-17 | 2025-07-15 | 3.320 | 12,000 | +0 | 0.00% | 39,840 |
| 2025-07-16 | 2025-07-14 | 3.280 | 12,000 | +0 | 0.00% | 39,360 |
| 2025-07-15 | 2025-07-11 | 3.210 | 12,000 | +0 | 0.00% | 38,520 |
| 2025-07-14 | 2025-07-10 | 3.140 | 12,000 | +0 | 0.00% | 37,680 |
| 2025-07-11 | 2025-07-09 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-07-10 | 2025-07-08 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-07-09 | 2025-07-07 | 2.720 | 12,000 | +0 | 0.00% | 32,640 |
| 2025-07-08 | 2025-07-04 | 2.670 | 12,000 | +0 | 0.00% | 32,040 |
| 2025-07-07 | 2025-07-03 | 2.630 | 12,000 | +0 | 0.00% | 31,560 |
| 2025-07-04 | 2025-07-02 | 2.550 | 12,000 | +0 | 0.00% | 30,600 |
| 2025-07-03 | 2025-06-30 | 2.530 | 12,000 | -275,898,000 | 0.00% | 30,360 |
| 2025-01-20 | 2025-01-16 | 2.400 | 275,910,000 | -352,000 | 1.92% | 662,184,000 |
| 2025-01-16 | 2025-01-14 | 2.470 | 276,262,000 | -130,000,000 | 1.93% | 682,367,140 |
| 2024-09-19 | 2024-09-16 | 2.010 | 406,262,000 | -80,000 | 3.25% | 816,586,620 |
| 2023-12-01 | 2023-11-29 | 1.750 | 406,342,000 | +406,250,000 | 3.51% | 711,098,500 |
| 2023-08-07 | 2023-08-03 | 2.170 | 92,000 | -2,000 | 0.00% | 199,640 |
| 2023-07-24 | 2023-07-20 | 2.630 | 94,000 | -2,000 | 0.00% | 247,220 |
| 2022-07-11 | 2022-07-07 | 2.730 | 96,000 | -12,000 | 0.00% | 262,080 |
| 2022-07-06 | 2022-07-04 | 2.800 | 108,000 | +12,000 | 0.00% | 302,400 |
| 2022-07-04 | 2022-06-29 | 2.980 | 96,000 | +80,000 | 0.00% | 286,080 |
| 2021-07-28 | 2021-07-26 | 3.380 | 16,000 | -80,000 | 0.00% | 54,080 |
| 2021-07-27 | 2021-07-23 | 3.730 | 96,000 | -44,000 | 0.00% | 358,080 |
| 2021-07-26 | 2021-07-22 | 4.300 | 140,000 | +72,000 | 0.00% | 602,000 |
| 2021-07-23 | 2021-07-21 | 3.950 | 68,000 | +52,000 | 0.00% | 268,600 |
| 2021-07-05 | 2021-06-30 | 6.210 | 16,000 | -20,000 | 0.00% | 99,360 |
| 2021-06-30 | 2021-06-28 | 6.370 | 36,000 | +20,000 | 0.00% | 229,320 |
| 2021-06-24 | 2021-06-22 | 6.190 | 16,000 | -12,000 | 0.00% | 99,040 |
| 2021-06-11 | 2021-06-09 | 6.860 | 28,000 | -8,000 | 0.00% | 192,080 |
| 2021-06-10 | 2021-06-08 | 6.960 | 36,000 | -8,000 | 0.00% | 250,560 |
| 2021-06-08 | 2021-06-04 | 7.270 | 44,000 | +12,000 | 0.00% | 319,880 |
| 2021-05-10 | 2021-05-06 | 8.250 | 32,000 | -36,000 | 0.00% | 264,000 |
| 2021-04-27 | 2021-04-23 | 9.640 | 68,000 | -4,000 | 0.00% | 655,520 |
| 2021-04-26 | 2021-04-22 | 9.640 | 72,000 | -4,000 | 0.00% | 694,080 |
| 2021-04-23 | 2021-04-21 | 9.660 | 76,000 | -4,000 | 0.00% | 734,160 |
| 2021-04-16 | 2021-04-14 | 10.060 | 80,000 | +4,000 | 0.00% | 804,800 |
| 2021-04-14 | 2021-04-12 | 9.880 | 76,000 | -4,000 | 0.00% | 750,880 |
| 2021-04-08 | 2021-04-01 | 10.100 | 80,000 | -4,000 | 0.00% | 808,000 |
| 2021-04-01 | 2021-03-30 | 11.360 | 84,000 | +28,000 | 0.00% | 954,240 |
| 2021-03-31 | 2021-03-29 | 11.000 | 56,000 | -44,000 | 0.00% | 616,000 |
| 2021-03-29 | 2021-03-25 | 10.060 | 100,000 | -4,000 | 0.00% | 1,006,000 |
| 2021-03-26 | 2021-03-24 | 10.760 | 104,000 | +8,000 | 0.00% | 1,119,040 |
| 2021-03-25 | 2021-03-23 | 10.320 | 96,000 | -12,000 | 0.00% | 990,720 |
| 2021-03-23 | 2021-03-19 | 11.780 | 108,000 | +4,000 | 0.00% | 1,272,240 |
| 2021-03-22 | 2021-03-18 | 10.900 | 104,000 | +4,000 | 0.00% | 1,133,600 |
| 2021-03-19 | 2021-03-17 | 9.930 | 100,000 | +8,000 | 0.00% | 993,000 |
| 2021-03-12 | 2021-03-10 | 9.100 | 92,000 | -4,000 | 0.00% | 837,200 |
| 2021-03-11 | 2021-03-09 | 8.520 | 96,000 | +24,000 | 0.00% | 817,920 |
| 2021-03-10 | 2021-03-08 | 8.640 | 72,000 | -40,000 | 0.00% | 622,080 |
| 2021-03-03 | 2021-03-01 | 12.000 | 112,000 | -36,000 | 0.00% | 1,344,000 |
| 2021-02-24 | 2021-02-22 | 12.120 | 148,000 | +36,000 | 0.00% | 1,793,760 |
| 2021-02-23 | 2021-02-19 | 13.840 | 112,000 | -40,000 | 0.00% | 1,550,080 |
| 2021-01-29 | 2021-01-27 | 3.320 | 152,000 | -86,000 | 0.00% | 504,640 |
| 2021-01-26 | 2021-01-22 | 3.300 | 238,000 | +126,000 | 0.00% | 785,400 |
| 2021-01-25 | 2021-01-21 | 3.300 | 112,000 | +80,000 | 0.00% | 369,600 |
| 2021-01-22 | 2021-01-20 | 3.390 | 32,000 | +20,000 | 0.00% | 108,480 |
| 2021-01-11 | 2021-01-07 | 2.480 | 12,000 | -100,000 | 0.00% | 29,760 |
| 2021-01-05 | 2020-12-31 | 2.650 | 112,000 | +100,000 | 0.00% | 296,800 |
| 2020-12-09 | 2020-12-07 | 2.500 | 12,000 | -10,000 | 0.00% | 30,000 |
| 2020-12-02 | 2020-11-30 | 2.800 | 22,000 | +10,000 | 0.00% | 61,600 |
| 2020-11-17 | 2020-11-13 | 3.150 | 12,000 | -10,000 | 0.00% | 37,800 |
| 2020-11-06 | 2020-11-04 | 3.450 | 22,000 | -7,600 | 0.00% | 75,900 |
| 2020-11-05 | 2020-11-03 | 3.350 | 29,600 | -7,200 | 0.00% | 99,160 |
| 2020-11-04 | 2020-11-02 | 3.350 | 36,800 | +14,800 | 0.00% | 123,280 |
| 2020-11-03 | 2020-10-30 | 3.350 | 22,000 | -14,000 | 0.00% | 73,700 |
| 2020-10-30 | 2020-10-28 | 3.250 | 36,000 | +14,000 | 0.00% | 117,000 |
| 2020-09-30 | 2020-09-28 | 2.800 | 22,000 | -10,000 | 0.00% | 61,600 |
| 2020-09-29 | 2020-09-25 | 2.550 | 32,000 | -50,000 | 0.00% | 81,600 |
| 2020-09-18 | 2020-09-16 | 3.700 | 82,000 | +60,000 | 0.00% | 303,400 |
| 2020-09-17 | 2020-09-15 | 3.700 | 22,000 | +22,000 | 0.00% | 81,400 |
| 2020-07-20 | 2020-07-16 | 2.600 | 0 | -3,200 | ||
| 2020-07-15 | 2020-07-13 | 3.000 | 3,200 | +3,200 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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