History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GRAND PARTNERS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -42,500
2021-09-21 2021-09-17 1.250 42,500 +343 0.01% 53,128
2021-06-01 2021-05-28 1.532 42,157 +537 0.01% 64,572
2020-11-11 2020-11-09 2.247 41,620 -705,096 0.01% 93,499
2020-10-21 2020-10-19 2.318 746,716 +215,446 0.10% 1,730,876
2020-10-06 2020-09-30 2.369 531,270 -97,930 0.07% 1,258,600
2020-09-23 2020-09-21 2.395 629,200 +4,016 0.09% 1,506,642
2020-09-15 2020-09-11 2.364 625,184 -21,893 0.09% 1,477,751
2020-06-02 2020-05-29 2.128 647,077 +9,562 0.09% 1,376,948
2019-12-06 2019-12-04 1.878 637,515 -347,517 0.09% 1,197,001
2019-12-03 2019-11-29 1.857 985,032 -429,004 0.14% 1,828,950
2019-11-29 2019-11-27 1.867 1,414,036 -325,947 0.20% 2,640,250
2019-11-14 2019-11-12 2.055 1,739,983 +55,123 0.24% 3,575,549
2019-11-08 2019-11-06 2.118 1,684,860 -81,487 0.23% 3,567,725
2019-10-28 2019-10-24 2.107 1,766,347 -67,106 0.25% 3,721,851
2019-10-23 2019-10-21 2.201 1,833,453 -59,917 0.26% 4,035,374
2019-10-18 2019-10-16 2.232 1,893,370 -76,694 0.26% 4,226,499
2019-10-17 2019-10-15 2.243 1,970,064 -38,346 0.27% 4,418,251
2019-10-04 2019-10-02 2.295 2,008,410 -958,669 0.28% 4,608,999
2019-09-25 2019-09-23 2.295 2,967,079 -40,743 0.41% 6,809,000
2019-09-23 2019-09-19 2.337 3,007,822 +26,855 0.42% 7,027,999
2019-09-19 2019-09-17 2.379 2,980,967 +26,128 0.42% 7,090,750
2019-09-11 2019-09-09 2.368 2,954,839 +35,629 0.41% 6,997,500
2019-09-10 2019-09-06 2.368 2,919,210 -23,752 0.41% 6,913,126
2019-09-09 2019-09-05 2.389 2,942,962 +52,256 0.41% 7,031,324
2019-09-06 2019-09-04 2.368 2,890,706 -38,005 0.41% 6,845,624
2019-09-05 2019-09-03 2.389 2,928,711 -102,137 0.41% 6,997,275
2019-09-02 2019-08-29 2.368 3,030,848 -26,128 0.43% 7,177,501
2019-08-29 2019-08-27 2.410 3,056,976 +33,254 0.43% 7,368,076
2019-08-28 2019-08-26 2.421 3,023,722 +42,755 0.42% 7,319,751
2019-08-08 2019-08-06 2.326 2,980,967 +35,629 0.42% 6,933,875
2019-08-01 2019-07-30 2.410 2,945,338 +950,109 0.41% 7,099,001
2019-06-11 2019-06-06 2.105 1,995,229 -190,022 0.28% 4,200,000
2019-05-29 2019-05-27 2.160 2,185,251 +23,800 0.31% 4,720,411
2019-05-24 2019-05-22 2.192 2,161,451 -9,397 0.31% 4,738,000
2019-05-16 2019-05-14 2.171 2,170,848 +30,542 0.36% 4,712,399
2019-05-14 2019-05-09 2.139 2,140,306 -4,699 0.35% 4,577,775
2019-05-10 2019-05-08 2.160 2,145,005 +2,349 0.36% 4,633,475
2019-05-09 2019-05-07 2.203 2,142,656 +44,639 0.36% 4,719,601
2019-04-30 2019-04-26 2.362 2,098,017 +32,892 0.35% 4,956,150
2019-04-25 2019-04-23 2.447 2,065,125 +32,891 0.34% 5,054,249
2019-04-24 2019-04-18 2.416 2,032,234 +9,398 0.34% 4,908,876
2019-04-23 2019-04-17 2.447 2,022,836 -28,193 0.34% 4,950,750
2019-04-08 2019-04-03 2.533 2,051,029 +28,193 0.34% 5,194,350
2019-04-03 2019-04-01 2.533 2,022,836 -46,988 0.34% 5,122,950
2019-04-02 2019-03-29 2.533 2,069,824 -2,350 0.34% 5,241,950
2019-03-28 2019-03-26 2.618 2,072,174 -2,349 0.34% 5,424,301
2019-03-27 2019-03-25 2.618 2,074,523 +75,181 0.34% 5,430,450
2019-03-26 2019-03-22 2.639 1,999,342 +56,386 0.33% 5,276,200
2019-03-25 2019-03-21 2.618 1,942,956 -105,723 0.32% 5,086,049
2019-03-15 2019-03-13 2.564 2,048,679 +4,698 0.34% 5,253,799
2019-03-13 2019-03-11 2.639 2,043,981 +2,350 0.34% 5,394,001
2019-02-27 2019-02-25 2.596 2,041,631 +4,699 0.34% 5,300,899
2019-02-26 2019-02-22 2.660 2,036,932 +7,048 0.34% 5,418,749
2019-02-25 2019-02-21 2.745 2,029,884 +9,397 0.34% 5,572,799
2019-02-18 2019-02-14 2.916 2,020,487 +4,699 0.38% 5,891,001
2019-02-11 2019-02-04 2.894 2,015,788 +9,398 0.38% 5,834,400
2019-02-08 2019-01-31 2.937 2,006,390 +4,699 0.38% 5,892,599
2019-02-01 2019-01-30 2.937 2,001,691 +25,843 0.38% 5,878,799
2019-01-30 2019-01-28 2.107 1,975,848 -2,349 0.37% 4,162,950
2019-01-15 2019-01-11 2.809 1,978,197 +2,349 0.38% 5,557,199
2019-01-14 2019-01-10 2.926 1,975,848 -28,193 0.37% 5,781,875
2019-01-11 2019-01-09 2.969 2,004,041 -131,566 0.38% 5,949,676
2019-01-10 2019-01-08 2.948 2,135,607 -44,639 0.41% 6,294,824
2019-01-09 2019-01-07 2.969 2,180,246 +7,048 0.41% 6,472,800
2019-01-08 2019-01-04 3.097 2,173,198 +4,699 0.41% 6,729,376
2019-01-04 2019-01-02 3.277 2,168,499 +11,747 0.41% 7,107,100
2019-01-03 2018-12-31 3.512 2,156,752 +32,892 0.58% 7,573,500
2019-01-02 2018-12-27 2.969 2,123,860 +2,349 0.57% 6,305,399
2018-12-28 2018-12-24 3.118 2,121,511 -2,349 0.57% 6,614,475
2018-12-18 2018-12-14 2.713 2,123,860 +2,349 0.57% 5,762,999
2018-12-04 2018-11-30 2.607 2,121,511 +4,699 0.57% 5,530,875
2018-11-27 2018-11-23 2.522 2,116,812 +4,699 0.57% 5,338,425
2018-11-26 2018-11-22 2.522 2,112,113 -4,699 0.57% 5,326,574
2018-11-19 2018-11-15 2.501 2,116,812 +502,772 0.57% 5,293,375
2018-11-06 2018-11-02 2.554 1,614,040 +7,048 0.44% 4,122,000
2018-11-05 2018-11-01 2.639 1,606,992 -112,771 0.44% 4,240,801
2018-11-02 2018-10-31 2.650 1,719,763 +9,398 0.47% 4,556,700
2018-11-01 2018-10-30 2.586 1,710,365 +56,385 0.46% 4,422,599
2018-10-31 2018-10-29 2.586 1,653,980 +39,940 0.45% 4,276,801
2018-10-30 2018-10-26 2.628 1,614,040 +105,723 0.44% 4,242,225
2018-10-29 2018-10-25 2.543 1,508,317 -9,397 0.41% 3,835,951
2018-10-26 2018-10-24 2.543 1,517,714 +44,638 0.41% 3,859,849
2018-10-25 2018-10-23 2.469 1,473,076 +21,145 0.40% 3,636,601
2018-10-24 2018-10-22 2.469 1,451,931 +150,362 0.39% 3,584,400
2018-10-22 2018-10-18 2.447 1,301,569 +124,518 0.35% 3,185,499
2018-10-19 2018-10-16 2.447 1,177,051 +112,771 0.32% 2,880,750
2018-10-18 2018-10-15 2.447 1,064,280 -30,542 0.29% 2,604,751
2018-10-16 2018-10-12 2.501 1,094,822 -23,494 0.30% 2,737,750
2018-10-15 2018-10-11 2.405 1,118,316 -14,096 0.30% 2,689,400
2018-10-12 2018-10-10 2.501 1,132,412 -30,543 0.31% 2,831,749
2018-10-11 2018-10-09 2.533 1,162,955 -35,241 0.32% 2,945,251
2018-10-10 2018-10-08 2.639 1,198,196 -42,289 0.32% 3,162,001
2018-10-09 2018-10-05 2.724 1,240,485 -30,542 0.34% 3,379,200
2018-10-08 2018-10-04 2.735 1,271,027 -30,542 0.34% 3,475,925
2018-10-05 2018-10-03 2.713 1,301,569 -30,543 0.35% 3,531,749
2018-10-04 2018-10-02 2.703 1,332,112 -77,530 0.36% 3,600,451
2018-09-28 2018-09-26 2.660 1,409,642 +4,699 0.38% 3,750,000
2018-09-27 2018-09-24 2.703 1,404,943 -2,349 0.38% 3,797,300
2018-09-26 2018-09-21 2.703 1,407,292 -251,387 0.38% 3,803,649
2018-09-21 2018-09-19 2.802 1,658,679 +32,651 0.45% 4,647,995
2018-09-20 2018-09-18 2.694 1,626,028 +23,196 0.45% 4,381,249
2018-09-18 2018-09-14 2.544 1,602,832 +25,515 0.44% 4,076,899
2018-09-17 2018-09-13 2.544 1,577,317 +16,237 0.43% 4,012,000
2018-09-13 2018-09-11 2.619 1,561,080 +4,639 0.43% 4,088,475
2018-09-12 2018-09-10 2.619 1,556,441 +18,557 0.43% 4,076,326
2018-09-11 2018-09-07 2.673 1,537,884 +39,433 0.42% 4,110,600
2018-09-10 2018-09-06 2.673 1,498,451 -11,598 0.41% 4,005,200
2018-09-07 2018-09-05 2.694 1,510,049 +18,557 0.41% 4,068,750
2018-09-06 2018-09-04 2.932 1,491,492 +115,979 0.41% 4,372,399
2018-09-05 2018-09-03 2.748 1,375,513 -76,546 0.38% 3,780,375
2018-09-03 2018-08-30 2.727 1,452,059 +71,907 0.40% 3,959,449
2018-08-29 2018-08-27 2.727 1,380,152 +11,598 0.38% 3,763,374
2018-08-24 2018-08-22 2.791 1,368,554 +37,113 0.37% 3,820,249
2018-08-22 2018-08-20 2.738 1,331,441 +6,959 0.36% 3,644,900
2018-08-20 2018-08-16 2.705 1,324,482 +2,319 0.36% 3,583,024
2018-08-09 2018-08-07 2.824 1,322,163 +2,320 0.36% 3,733,501
2018-08-07 2018-08-03 2.867 1,319,843 +6,959 0.36% 3,783,850
2018-08-06 2018-08-02 2.910 1,312,884 +2,319 0.36% 3,820,499
2018-08-02 2018-07-31 2.910 1,310,565 +2,320 0.36% 3,813,751
2018-08-01 2018-07-30 2.835 1,308,245 +9,278 0.36% 3,708,299
2018-07-31 2018-07-27 2.835 1,298,967 +23,196 0.35% 3,682,000
2018-07-25 2018-07-23 2.856 1,275,771 -102,062 0.35% 3,643,750
2018-07-24 2018-07-20 2.888 1,377,833 +2,320 0.38% 3,979,801
2018-07-20 2018-07-18 2.996 1,375,513 +9,278 0.38% 4,121,350
2018-07-19 2018-07-17 3.018 1,366,235 +13,918 0.37% 4,123,001
2018-07-18 2018-07-16 3.018 1,352,317 +4,639 0.37% 4,080,999
2018-07-17 2018-07-13 3.018 1,347,678 +4,639 0.37% 4,067,000
2018-07-16 2018-07-12 3.061 1,343,039 +4,639 0.37% 4,110,900
2018-07-13 2018-07-11 3.018 1,338,400 +9,279 0.37% 4,039,001
2018-07-11 2018-07-09 3.136 1,329,121 +2,319 0.36% 4,168,574
2018-07-10 2018-07-06 3.115 1,326,802 -4,639 0.36% 4,132,700
2018-07-09 2018-07-05 3.115 1,331,441 +4,639 0.36% 4,147,150
2018-07-06 2018-07-04 3.115 1,326,802 +4,639 0.36% 4,132,700
2018-07-05 2018-07-03 3.115 1,322,163 +4,639 0.36% 4,118,251
2018-07-03 2018-06-28 3.169 1,317,524 +11,598 0.35% 4,174,801
2018-06-29 2018-06-27 3.179 1,305,926 -11,598 0.35% 4,152,126
2018-06-28 2018-06-26 3.212 1,317,524 +97,423 0.35% 4,231,601
2018-06-27 2018-06-25 3.061 1,220,101 +115,979 0.33% 3,734,600
2018-06-26 2018-06-22 2.964 1,104,122 +39,433 0.30% 3,272,500
2018-06-25 2018-06-21 3.029 1,064,689 -99,742 0.29% 3,224,475
2018-06-22 2018-06-20 3.039 1,164,431 -167,010 0.31% 3,539,100
2018-06-21 2018-06-19 2.964 1,331,441 +6,959 0.36% 3,946,250
2018-06-20 2018-06-15 3.147 1,324,482 +6,958 0.36% 4,168,299
2018-06-15 2018-06-13 3.244 1,317,524 +4,640 0.35% 4,274,201
2018-06-13 2018-06-11 3.158 1,312,884 -215,722 0.35% 4,145,949
2018-06-12 2018-06-08 3.169 1,528,606 +69,588 0.41% 4,843,651
2018-06-11 2018-06-07 3.255 1,459,018 +20,876 0.39% 4,748,949
2018-06-08 2018-06-06 3.309 1,438,142 -2,319 0.39% 4,758,500
2018-06-07 2018-06-05 3.481 1,440,461 +60,309 0.39% 5,014,573
2018-06-06 2018-06-04 3.772 1,380,152 +180,927 0.37% 5,206,249
2018-06-05 2018-06-01 4.096 1,199,225 +310,824 0.32% 4,911,501
2018-06-04 2018-05-31 3.535 888,401 +424,484 0.24% 3,140,602
2018-06-01 2018-05-30 3.320 463,917 -707,473 0.12% 1,540,001
2018-05-31 2018-05-29 3.347 1,171,390 +88,144 0.31% 3,920,911
2018-05-30 2018-05-28 3.293 1,083,246 -68 0.29% 3,566,627
2018-05-29 2018-05-25 3.303 1,083,314 +68,564 0.30% 3,578,701
2018-05-28 2018-05-24 3.150 1,014,750 +292,541 0.28% 3,196,801
2018-05-25 2018-05-23 3.063 722,209 -345,107 0.20% 2,211,999
2018-05-24 2018-05-21 2.953 1,067,316 +43,424 0.29% 3,152,251
2018-05-23 2018-05-18 2.571 1,023,892 +45,710 0.28% 2,632,001
2018-05-21 2018-05-17 2.560 978,182 -409,100 0.27% 2,503,800
2018-05-18 2018-05-16 2.538 1,387,282 +47,995 0.38% 3,520,601
2018-05-17 2018-05-15 2.516 1,339,287 +50,281 0.37% 3,369,501
2018-05-15 2018-05-11 2.560 1,289,006 +109,702 0.35% 3,299,399
2018-05-14 2018-05-10 2.560 1,179,304 +6,857 0.32% 3,018,601
2018-05-11 2018-05-09 2.516 1,172,447 +11,427 0.32% 2,949,749
2018-05-10 2018-05-08 2.516 1,161,020 +114,274 0.32% 2,921,000
2018-05-09 2018-05-07 2.625 1,046,746 +43,424 0.29% 2,747,999
2018-05-08 2018-05-04 2.538 1,003,322 +2,285 0.27% 2,546,199
2018-05-04 2018-05-02 2.374 1,001,037 -13,713 0.27% 2,376,150
2018-05-03 2018-04-30 2.417 1,014,750 -932,472 0.28% 2,453,101
2018-05-02 2018-04-27 2.221 1,947,222 +788,488 0.53% 4,323,899
2018-04-30 2018-04-26 2.221 1,158,734 +461,665 0.32% 2,573,024
2018-04-27 2018-04-25 2.264 697,069 +697,069 0.19% 1,578,375
2013-11-29 2013-11-27 1.481 0

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