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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.747 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.778 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.808 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.819 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.908 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.908 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.918 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.876 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.791 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.823 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.813 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.749 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.728 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.749 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.791 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.802 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.770 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.802 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.707 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.739 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.791 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.855 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.791 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.749 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.791 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.802 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.781 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.728 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.665 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.559 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.225 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.247 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.203 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.159 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.302 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.325 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.369 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.336 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.391 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.424 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.468 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.612 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.623 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.468 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.922 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.966 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.032 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.010 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.911 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.911 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.866 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.723 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.734 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.678 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.833 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.778 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.734 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.767 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.756 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.745 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.634 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.690 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.656 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.579 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.645 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.590 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.623 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.656 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.690 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.767 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.667 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.634 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.723 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.535 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.490 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.380 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.391 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.391 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.424 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.380 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.325 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.092 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.015 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.993 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.059 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.070 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.148 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.181 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.170 | 0 | -271,244,038 | ||
| 2024-11-05 | 2024-11-01 | 4.413 | 271,244,038 | -253,161 | 12.93% | 1,197,000,002 |
| 2024-10-14 | 2024-10-09 | 4.952 | 271,497,199 | +17,412,188 | 12.94% | 1,344,394,532 |
| 2024-08-29 | 2024-08-27 | 4.739 | 254,085,011 | -649,851 | 12.94% | 1,204,122,800 |
| 2024-08-14 | 2024-08-12 | 5.685 | 254,734,862 | -25,384,809 | 12.98% | 1,448,040,879 |
| 2024-06-12 | 2024-06-07 | 6.253 | 280,119,671 | +3,760,511 | 14.27% | 1,751,584,990 |
| 2024-02-02 | 2024-01-31 | 5.618 | 276,359,160 | +25,044,026 | 14.27% | 1,552,615,119 |
| 2023-09-21 | 2023-09-19 | 6.855 | 251,315,134 | +4,073,194 | 12.98% | 1,722,822,916 |
| 2023-06-15 | 2023-06-13 | 7.216 | 247,241,940 | +3,192,664 | 12.98% | 1,784,169,993 |
| 2022-12-30 | 2022-12-28 | 8.425 | 244,049,276 | -8,107 | 12.98% | 2,056,157,838 |
| 2022-12-28 | 2022-12-22 | 7.944 | 244,057,383 | +8,107 | 12.98% | 1,938,813,521 |
| 2022-11-01 | 2022-10-28 | 4.910 | 244,049,276 | +32,426 | 12.97% | 1,198,171,039 |
| 2022-09-26 | 2022-09-22 | 5.551 | 244,016,850 | +16,214 | 12.97% | 1,354,536,002 |
| 2022-09-21 | 2022-09-19 | 5.992 | 244,000,636 | +2,889,015 | 12.97% | 1,461,956,246 |
| 2022-09-01 | 2022-08-30 | 6.279 | 241,111,621 | +16,022 | 12.97% | 1,513,869,040 |
| 2022-08-25 | 2022-08-23 | 6.354 | 241,095,599 | +16,023 | 12.97% | 1,531,825,323 |
| 2022-08-24 | 2022-08-22 | 6.379 | 241,079,576 | +3,204 | 12.97% | 1,537,742,079 |
| 2022-08-22 | 2022-08-18 | 6.391 | 241,076,372 | +28,841 | 12.97% | 1,540,730,882 |
| 2022-08-12 | 2022-08-10 | 6.416 | 241,047,531 | +16,022 | 12.97% | 1,546,564,318 |
| 2022-08-04 | 2022-08-02 | 6.391 | 241,031,509 | +32,045 | 12.97% | 1,540,444,160 |
| 2022-06-24 | 2022-06-22 | 7.003 | 240,999,464 | +16,022 | 12.96% | 1,687,645,079 |
| 2022-06-15 | 2022-06-13 | 7.149 | 240,983,442 | +2,422,721 | 12.96% | 1,722,902,521 |
| 2022-06-09 | 2022-06-07 | 7.061 | 238,560,721 | -39,653 | 12.96% | 1,684,524,803 |
| 2022-06-08 | 2022-06-06 | 6.922 | 238,600,374 | -55,514 | 12.97% | 1,651,710,421 |
| 2022-05-26 | 2022-05-24 | 6.368 | 238,655,888 | +7,930 | 12.97% | 1,519,686,397 |
| 2022-05-23 | 2022-05-19 | 6.330 | 238,647,958 | +3,966 | 12.97% | 1,510,608,361 |
| 2022-05-17 | 2022-05-13 | 6.330 | 238,643,992 | +4,758 | 12.97% | 1,510,583,257 |
| 2022-05-16 | 2022-05-12 | 6.305 | 238,639,234 | +2,379 | 12.97% | 1,504,534,999 |
| 2022-05-13 | 2022-05-11 | 6.380 | 238,636,855 | +7,931 | 12.97% | 1,522,574,241 |
| 2022-05-11 | 2022-05-06 | 6.355 | 238,628,924 | +1,586 | 12.97% | 1,516,505,759 |
| 2022-05-06 | 2022-05-04 | 6.431 | 238,627,338 | +3,172 | 12.97% | 1,534,549,199 |
| 2021-11-05 | 2021-11-03 | 8.083 | 238,624,166 | +609,075 | 12.97% | 1,928,692,081 |
| 2021-09-20 | 2021-09-16 | 8.179 | 238,015,091 | +2,068,421 | 12.93% | 1,946,688,898 |
| 2021-08-06 | 2021-08-04 | 9.273 | 235,946,670 | -5,503 | 12.93% | 2,187,874,800 |
| 2021-08-05 | 2021-08-03 | 8.993 | 235,952,173 | +5,503 | 12.93% | 2,121,897,888 |
| 2021-08-02 | 2021-07-29 | 9.527 | 235,946,670 | -5,503 | 12.93% | 2,247,898,800 |
| 2021-07-12 | 2021-07-08 | 9.285 | 235,952,173 | +5,503 | 12.93% | 2,190,927,098 |
| 2021-06-15 | 2021-06-10 | 10.120 | 235,946,670 | +1,662,147 | 12.93% | 2,387,768,843 |
| 2021-06-04 | 2021-06-02 | 10.748 | 234,284,523 | +234,190,847 | 12.93% | 2,518,006,796 |
| 2021-02-19 | 2021-02-17 | 10.222 | 93,676 | -1,562 | 0.01% | 957,597 |
| 2020-11-30 | 2020-11-26 | 10.005 | 95,238 | +46,839 | 0.01% | 952,824 |
| 2020-11-18 | 2020-11-16 | 10.261 | 48,399 | +1,561 | 0.00% | 496,615 |
| 2020-11-13 | 2020-11-11 | 10.094 | 46,838 | +39,032 | 0.00% | 472,798 |
| 2020-10-15 | 2020-10-12 | 9.864 | 7,806 | +7,806 | 0.00% | 76,996 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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