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$)
2025-10-14 2025-10-10 0.100 2,480,000 +0 0.15% 248,000
2025-10-13 2025-10-09 0.100 2,480,000 +0 0.15% 248,000
2025-10-10 2025-10-08 0.100 2,480,000 +0 0.15% 248,000
2025-10-09 2025-10-06 0.100 2,480,000 +0 0.15% 248,000
2025-10-08 2025-10-03 0.100 2,480,000 +0 0.15% 248,000
2025-10-06 2025-10-02 0.093 2,480,000 +0 0.15% 230,640
2025-10-03 2025-09-30 0.093 2,480,000 +0 0.15% 230,640
2025-10-02 2025-09-29 0.091 2,480,000 +0 0.15% 225,680
2025-09-30 2025-09-26 0.090 2,480,000 +0 0.15% 223,200
2025-09-29 2025-09-25 0.090 2,480,000 +0 0.15% 223,200
2025-09-26 2025-09-24 0.092 2,480,000 +0 0.15% 228,160
2025-09-25 2025-09-23 0.092 2,480,000 +0 0.15% 228,160
2025-09-24 2025-09-22 0.100 2,480,000 +0 0.15% 248,000
2025-09-23 2025-09-19 0.100 2,480,000 +0 0.15% 248,000
2025-09-22 2025-09-18 0.101 2,480,000 +0 0.15% 250,480
2025-09-19 2025-09-17 0.097 2,480,000 +0 0.15% 240,560
2025-09-18 2025-09-16 0.097 2,480,000 +0 0.15% 240,560
2025-09-17 2025-09-15 0.102 2,480,000 +0 0.15% 252,960
2025-09-16 2025-09-12 0.098 2,480,000 +0 0.15% 243,040
2025-09-15 2025-09-11 0.098 2,480,000 +0 0.15% 243,040
2025-09-12 2025-09-10 0.091 2,480,000 +0 0.15% 225,680
2025-09-11 2025-09-09 0.091 2,480,000 +0 0.15% 225,680
2025-09-10 2025-09-08 0.091 2,480,000 +0 0.15% 225,680
2025-09-09 2025-09-05 0.091 2,480,000 +0 0.15% 225,680
2025-09-08 2025-09-04 0.091 2,480,000 +0 0.15% 225,680
2025-09-05 2025-09-03 0.091 2,480,000 +0 0.15% 225,680
2025-09-04 2025-09-02 0.091 2,480,000 +0 0.15% 225,680
2025-09-03 2025-09-01 0.091 2,480,000 +0 0.15% 225,680
2025-09-02 2025-08-29 0.091 2,480,000 +0 0.15% 225,680
2025-09-01 2025-08-28 0.093 2,480,000 +0 0.15% 230,640
2025-08-29 2025-08-27 0.093 2,480,000 +0 0.15% 230,640
2025-08-28 2025-08-26 0.091 2,480,000 +0 0.15% 225,680
2025-08-27 2025-08-25 0.091 2,480,000 +0 0.15% 225,680
2025-08-26 2025-08-22 0.090 2,480,000 +0 0.15% 223,200
2025-08-25 2025-08-21 0.090 2,480,000 +0 0.15% 223,200
2025-08-22 2025-08-20 0.091 2,480,000 +0 0.15% 225,680
2025-08-21 2025-08-19 0.091 2,480,000 +0 0.15% 225,680
2025-08-20 2025-08-18 0.098 2,480,000 +0 0.15% 243,040
2025-08-19 2025-08-15 0.098 2,480,000 +0 0.15% 243,040
2025-08-18 2025-08-14 0.098 2,480,000 +0 0.15% 243,040
2025-08-15 2025-08-13 0.095 2,480,000 +0 0.15% 235,600
2025-08-14 2025-08-12 0.093 2,480,000 +0 0.15% 230,640
2025-08-13 2025-08-11 0.091 2,480,000 +0 0.15% 225,680
2025-08-12 2025-08-08 0.091 2,480,000 +0 0.15% 225,680
2025-08-11 2025-08-07 0.092 2,480,000 +0 0.15% 228,160
2025-08-08 2025-08-06 0.092 2,480,000 +0 0.15% 228,160
2025-08-07 2025-08-05 0.092 2,480,000 +0 0.15% 228,160
2025-08-06 2025-08-04 0.092 2,480,000 +0 0.15% 228,160
2025-08-05 2025-08-01 0.092 2,480,000 +0 0.15% 228,160
2025-08-04 2025-07-31 0.093 2,480,000 +0 0.15% 230,640
2025-08-01 2025-07-30 0.091 2,480,000 +0 0.15% 225,680
2025-07-31 2025-07-29 0.091 2,480,000 +0 0.15% 225,680
2025-07-30 2025-07-28 0.091 2,480,000 +0 0.15% 225,680
2025-07-29 2025-07-25 0.091 2,480,000 +0 0.15% 225,680
2025-07-28 2025-07-24 0.091 2,480,000 +0 0.15% 225,680
2025-07-25 2025-07-23 0.091 2,480,000 +0 0.15% 225,680
2025-07-24 2025-07-22 0.091 2,480,000 +0 0.15% 225,680
2025-07-23 2025-07-21 0.091 2,480,000 +0 0.15% 225,680
2025-07-22 2025-07-18 0.092 2,480,000 +0 0.15% 228,160
2025-07-21 2025-07-17 0.096 2,480,000 +0 0.15% 238,080
2025-07-18 2025-07-16 0.096 2,480,000 +0 0.15% 238,080
2025-07-17 2025-07-15 0.092 2,480,000 +0 0.15% 228,160
2025-07-16 2025-07-14 0.092 2,480,000 +0 0.15% 228,160
2025-07-15 2025-07-11 0.094 2,480,000 +0 0.15% 233,120
2025-07-14 2025-07-10 0.094 2,480,000 +0 0.15% 233,120
2025-07-11 2025-07-09 0.094 2,480,000 +0 0.15% 233,120
2025-07-10 2025-07-08 0.094 2,480,000 +0 0.15% 233,120
2025-07-09 2025-07-07 0.094 2,480,000 +0 0.15% 233,120
2025-07-08 2025-07-04 0.094 2,480,000 +0 0.15% 233,120
2025-07-07 2025-07-03 0.102 2,480,000 +0 0.15% 252,960
2025-07-04 2025-07-02 0.102 2,480,000 +0 0.15% 252,960
2025-07-03 2025-06-30 0.102 2,480,000 +0 0.15% 252,960
2025-07-02 2025-06-27 0.102 2,480,000 +0 0.15% 252,960
2025-06-30 2025-06-26 0.098 2,480,000 +0 0.15% 243,040
2025-06-27 2025-06-25 0.098 2,480,000 +0 0.15% 243,040
2025-06-26 2025-06-24 0.098 2,480,000 +0 0.15% 243,040
2025-06-25 2025-06-23 0.098 2,480,000 +0 0.15% 243,040
2025-06-24 2025-06-20 0.095 2,480,000 +0 0.15% 235,600
2025-06-23 2025-06-19 0.099 2,480,000 +0 0.15% 245,520
2025-06-20 2025-06-18 0.099 2,480,000 +0 0.15% 245,520
2025-06-19 2025-06-17 0.099 2,480,000 +0 0.15% 245,520
2025-06-18 2025-06-16 0.100 2,480,000 +0 0.15% 248,000
2025-06-17 2025-06-13 0.100 2,480,000 +0 0.15% 248,000
2025-06-16 2025-06-12 0.109 2,480,000 +0 0.15% 270,320
2025-06-13 2025-06-11 0.109 2,480,000 +0 0.15% 270,320
2025-06-12 2025-06-10 0.109 2,480,000 +0 0.15% 270,320
2025-06-11 2025-06-09 0.101 2,480,000 +0 0.15% 250,480
2025-06-10 2025-06-06 0.110 2,480,000 +0 0.15% 272,800
2025-06-09 2025-06-05 0.110 2,480,000 +0 0.15% 272,800
2025-06-06 2025-06-04 0.125 2,480,000 +0 0.15% 310,000
2025-06-05 2025-06-03 0.115 2,480,000 +0 0.15% 285,200
2025-06-04 2025-06-02 0.115 2,480,000 +0 0.15% 285,200
2025-06-03 2025-05-30 0.115 2,480,000 +0 0.15% 285,200
2025-06-02 2025-05-29 0.115 2,480,000 +0 0.15% 285,200
2025-05-30 2025-05-28 0.117 2,480,000 +0 0.15% 290,160
2025-05-29 2025-05-27 0.106 2,480,000 +0 0.15% 262,880
2025-05-28 2025-05-26 0.129 2,480,000 +0 0.15% 319,920
2025-05-27 2025-05-23 0.129 2,480,000 +0 0.15% 319,920
2025-05-26 2025-05-22 0.129 2,480,000 +0 0.15% 319,920
2025-05-23 2025-05-21 0.129 2,480,000 +0 0.15% 319,920
2025-05-22 2025-05-20 0.129 2,480,000 +0 0.15% 319,920
2025-05-21 2025-05-19 0.115 2,480,000 +0 0.15% 285,200
2025-05-20 2025-05-16 0.115 2,480,000 +0 0.15% 285,200
2025-05-19 2025-05-15 0.124 2,480,000 +0 0.15% 307,520
2025-05-16 2025-05-14 0.129 2,480,000 +0 0.15% 319,920
2025-05-15 2025-05-13 0.128 2,480,000 +0 0.15% 317,440
2025-05-14 2025-05-12 0.135 2,480,000 +0 0.15% 334,800
2025-05-13 2025-05-09 0.132 2,480,000 +0 0.15% 327,360
2025-05-12 2025-05-08 0.130 2,480,000 +0 0.15% 322,400
2025-05-09 2025-05-07 0.130 2,480,000 +0 0.15% 322,400
2025-05-08 2025-05-06 0.130 2,480,000 +0 0.15% 322,400
2025-05-07 2025-05-02 0.125 2,480,000 +0 0.15% 310,000
2025-05-06 2025-04-30 0.139 2,480,000 +0 0.15% 344,720
2025-05-02 2025-04-29 0.139 2,480,000 +0 0.15% 344,720
2025-04-30 2025-04-28 0.140 2,480,000 +0 0.15% 347,200
2025-04-29 2025-04-25 0.140 2,480,000 +0 0.15% 347,200
2025-04-28 2025-04-24 0.140 2,480,000 +0 0.15% 347,200
2025-04-25 2025-04-23 0.154 2,480,000 +0 0.15% 381,920
2025-04-24 2025-04-22 0.154 2,480,000 +0 0.15% 381,920
2025-04-23 2025-04-17 0.154 2,480,000 +0 0.15% 381,920
2025-04-22 2025-04-16 0.153 2,480,000 +0 0.15% 379,440
2025-04-17 2025-04-15 0.153 2,480,000 +0 0.15% 379,440
2025-04-16 2025-04-14 0.153 2,480,000 +0 0.15% 379,440
2025-04-15 2025-04-11 0.160 2,480,000 +0 0.15% 396,800
2025-04-14 2025-04-10 0.156 2,480,000 +0 0.15% 386,880
2025-04-11 2025-04-09 0.145 2,480,000 +0 0.15% 359,600
2025-04-10 2025-04-08 0.135 2,480,000 +0 0.15% 334,800
2025-04-09 2025-04-07 0.130 2,480,000 +0 0.15% 322,400
2025-04-08 2025-04-03 0.163 2,480,000 +0 0.15% 404,240
2025-04-07 2025-04-02 0.159 2,480,000 +0 0.15% 394,320
2025-04-03 2025-04-01 0.142 2,480,000 +0 0.15% 352,160
2025-04-02 2025-03-31 0.150 2,480,000 +0 0.15% 372,000
2025-04-01 2025-03-28 0.130 2,480,000 +0 0.15% 322,400
2025-03-31 2025-03-27 0.112 2,480,000 +0 0.15% 277,760
2025-03-28 2025-03-26 0.096 2,480,000 +0 0.15% 238,080
2025-03-27 2025-03-25 0.086 2,480,000 +0 0.15% 213,280
2025-03-26 2025-03-24 0.082 2,480,000 +0 0.15% 203,360
2025-03-25 2025-03-21 0.081 2,480,000 +0 0.15% 200,880
2025-03-24 2025-03-20 0.088 2,480,000 +0 0.15% 218,240
2025-03-21 2025-03-19 0.086 2,480,000 +0 0.15% 213,280
2025-03-20 2025-03-18 0.086 2,480,000 +0 0.15% 213,280
2025-03-19 2025-03-17 0.086 2,480,000 +0 0.15% 213,280
2025-03-18 2025-03-14 0.087 2,480,000 +0 0.15% 215,760
2025-03-17 2025-03-13 0.086 2,480,000 +0 0.15% 213,280
2025-03-14 2025-03-12 0.082 2,480,000 +0 0.15% 203,360
2025-03-13 2025-03-11 0.075 2,480,000 +0 0.15% 186,000
2025-03-12 2025-03-10 0.083 2,480,000 +0 0.15% 205,840
2025-03-11 2025-03-07 0.083 2,480,000 +0 0.15% 205,840
2025-03-10 2025-03-06 0.082 2,480,000 +0 0.15% 203,360
2025-03-07 2025-03-05 0.085 2,480,000 +0 0.15% 210,800
2025-03-06 2025-03-04 0.085 2,480,000 +0 0.15% 210,800
2025-03-05 2025-03-03 0.085 2,480,000 +0 0.15% 210,800
2025-03-04 2025-02-28 0.085 2,480,000 +0 0.15% 210,800
2025-03-03 2025-02-27 0.085 2,480,000 +0 0.15% 210,800
2025-02-28 2025-02-26 0.085 2,480,000 +0 0.15% 210,800
2025-02-27 2025-02-25 0.085 2,480,000 +0 0.15% 210,800
2025-02-26 2025-02-24 0.087 2,480,000 +0 0.15% 215,760
2025-02-25 2025-02-21 0.087 2,480,000 +0 0.15% 215,760
2025-02-24 2025-02-20 0.087 2,480,000 +0 0.15% 215,760
2025-02-21 2025-02-19 0.087 2,480,000 +0 0.15% 215,760
2025-02-20 2025-02-18 0.087 2,480,000 +0 0.15% 215,760
2025-02-19 2025-02-17 0.087 2,480,000 +0 0.15% 215,760
2025-02-18 2025-02-14 0.087 2,480,000 +0 0.15% 215,760
2025-02-17 2025-02-13 0.087 2,480,000 +0 0.15% 215,760
2025-02-14 2025-02-12 0.085 2,480,000 +0 0.15% 210,800
2025-02-13 2025-02-11 0.086 2,480,000 +0 0.15% 213,280
2025-02-12 2025-02-10 0.086 2,480,000 +0 0.15% 213,280
2025-02-11 2025-02-07 0.092 2,480,000 +0 0.15% 228,160
2025-02-10 2025-02-06 0.097 2,480,000 +0 0.15% 240,560
2025-02-07 2025-02-05 0.086 2,480,000 +0 0.15% 213,280
2025-02-06 2025-02-04 0.084 2,480,000 +0 0.15% 208,320
2025-02-05 2025-02-03 0.092 2,480,000 +0 0.15% 228,160
2025-02-04 2025-01-28 0.089 2,480,000 +0 0.15% 220,720
2025-02-03 2025-01-24 0.086 2,480,000 +0 0.15% 213,280
2025-01-27 2025-01-23 0.095 2,480,000 +0 0.15% 235,600
2025-01-24 2025-01-22 0.086 2,480,000 +0 0.15% 213,280
2025-01-23 2025-01-21 0.086 2,480,000 +0 0.15% 213,280
2025-01-22 2025-01-20 0.093 2,480,000 +0 0.15% 230,640
2025-01-21 2025-01-17 0.084 2,480,000 +0 0.15% 208,320
2025-01-20 2025-01-16 0.091 2,480,000 +0 0.15% 225,680
2025-01-17 2025-01-15 0.091 2,480,000 +0 0.15% 225,680
2025-01-16 2025-01-14 0.086 2,480,000 +0 0.15% 213,280
2025-01-15 2025-01-13 0.090 2,480,000 +0 0.15% 223,200
2025-01-14 2025-01-10 0.082 2,480,000 +0 0.15% 203,360
2025-01-13 2025-01-09 0.080 2,480,000 +0 0.15% 198,400
2025-01-10 2025-01-08 0.083 2,480,000 +0 0.15% 205,840
2025-01-09 2025-01-07 0.083 2,480,000 +0 0.15% 205,840
2025-01-08 2025-01-06 0.082 2,480,000 +0 0.15% 203,360
2025-01-07 2025-01-03 0.083 2,480,000 +0 0.15% 205,840
2025-01-06 2025-01-02 0.085 2,480,000 +0 0.15% 210,800
2025-01-03 2024-12-31 0.090 2,480,000 +0 0.15% 223,200
2025-01-02 2024-12-27 0.089 2,480,000 +0 0.15% 220,720
2024-12-30 2024-12-24 0.083 2,480,000 +0 0.15% 205,840
2024-12-27 2024-12-20 0.083 2,480,000 +0 0.15% 205,840
2024-12-23 2024-12-19 0.093 2,480,000 +0 0.15% 230,640
2024-12-20 2024-12-18 0.093 2,480,000 +0 0.15% 230,640
2024-12-19 2024-12-17 0.087 2,480,000 +0 0.15% 215,760
2024-12-18 2024-12-16 0.078 2,480,000 +0 0.15% 193,440
2024-12-17 2024-12-13 0.074 2,480,000 +0 0.15% 183,520
2024-12-16 2024-12-12 0.074 2,480,000 +0 0.15% 183,520
2024-12-13 2024-12-11 0.075 2,480,000 +0 0.15% 186,000
2024-12-12 2024-12-10 0.080 2,480,000 +0 0.15% 198,400
2024-12-11 2024-12-09 0.082 2,480,000 +0 0.15% 203,360
2024-12-10 2024-12-06 0.082 2,480,000 +0 0.15% 203,360
2024-12-09 2024-12-05 0.082 2,480,000 +0 0.15% 203,360
2024-12-06 2024-12-04 0.075 2,480,000 +0 0.15% 186,000
2024-12-05 2024-12-03 0.075 2,480,000 +0 0.15% 186,000
2024-12-04 2024-12-02 0.086 2,480,000 +0 0.15% 213,280
2024-12-03 2024-11-29 0.084 2,480,000 +0 0.15% 208,320
2024-12-02 2024-11-28 0.084 2,480,000 +0 0.15% 208,320
2024-11-29 2024-11-27 0.084 2,480,000 +0 0.15% 208,320
2024-11-28 2024-11-26 0.084 2,480,000 +0 0.15% 208,320
2024-11-27 2024-11-25 0.084 2,480,000 +0 0.15% 208,320
2024-11-26 2024-11-22 0.084 2,480,000 +0 0.15% 208,320
2024-11-25 2024-11-21 0.084 2,480,000 +0 0.15% 208,320
2024-11-22 2024-11-20 0.084 2,480,000 +0 0.15% 208,320
2024-11-21 2024-11-19 0.084 2,480,000 +0 0.15% 208,320
2024-11-20 2024-11-18 0.084 2,480,000 +0 0.15% 208,320
2024-11-19 2024-11-15 0.084 2,480,000 +0 0.15% 208,320
2024-11-18 2024-11-14 0.084 2,480,000 +0 0.15% 208,320
2024-11-15 2024-11-13 0.079 2,480,000 +0 0.15% 195,920
2024-11-14 2024-11-12 0.079 2,480,000 +0 0.15% 195,920
2024-11-13 2024-11-11 0.076 2,480,000 +0 0.15% 188,480
2024-11-12 2024-11-08 0.076 2,480,000 +0 0.15% 188,480
2024-11-11 2024-11-07 0.076 2,480,000 +0 0.15% 188,480
2024-11-08 2024-11-06 0.080 2,480,000 +0 0.15% 198,400
2024-11-07 2024-11-05 0.080 2,480,000 +0 0.15% 198,400
2024-11-06 2024-11-04 0.080 2,480,000 +0 0.15% 198,400
2024-11-05 2024-11-01 0.090 2,480,000 +0 0.15% 223,200
2024-11-04 2024-10-31 0.090 2,480,000 +0 0.15% 223,200
2024-11-01 2024-10-30 0.080 2,480,000 +0 0.15% 198,400
2024-10-31 2024-10-29 0.081 2,480,000 +0 0.15% 200,880
2024-10-30 2024-10-28 0.082 2,480,000 +0 0.15% 203,360
2024-10-29 2024-10-25 0.082 2,480,000 +0 0.15% 203,360
2024-10-28 2024-10-24 0.081 2,480,000 +0 0.15% 200,880
2024-10-25 2024-10-23 0.081 2,480,000 +0 0.15% 200,880
2024-10-24 2024-10-22 0.078 2,480,000 +0 0.15% 193,440
2024-10-23 2024-10-21 0.078 2,480,000 +0 0.15% 193,440
2024-10-22 2024-10-18 0.078 2,480,000 +0 0.15% 193,440
2024-10-21 2024-10-17 0.077 2,480,000 +0 0.15% 190,960
2024-10-18 2024-10-16 0.077 2,480,000 +0 0.15% 190,960
2024-10-17 2024-10-15 0.083 2,480,000 +0 0.15% 205,840
2024-10-16 2024-10-14 0.087 2,480,000 +0 0.15% 215,760
2024-10-15 2024-10-10 0.082 2,480,000 +0 0.15% 203,360
2024-10-14 2024-10-09 0.084 2,480,000 +0 0.15% 208,320
2024-10-10 2024-10-08 0.092 2,480,000 +0 0.15% 228,160
2024-10-09 2024-10-07 0.096 2,480,000 +0 0.15% 238,080
2024-10-08 2024-10-04 0.090 2,480,000 +0 0.15% 223,200
2024-10-07 2024-10-03 0.077 2,480,000 +0 0.15% 190,960
2024-10-04 2024-10-02 0.085 2,480,000 +0 0.15% 210,800
2024-10-03 2024-09-30 0.083 2,480,000 +0 0.15% 205,840
2024-10-02 2024-09-27 0.074 2,480,000 +0 0.15% 183,520
2024-09-30 2024-09-26 0.073 2,480,000 +0 0.15% 181,040
2024-09-27 2024-09-25 0.072 2,480,000 +0 0.15% 178,560
2024-09-26 2024-09-24 0.072 2,480,000 +0 0.15% 178,560
2024-09-25 2024-09-23 0.072 2,480,000 +0 0.15% 178,560
2024-09-24 2024-09-20 0.072 2,480,000 +0 0.15% 178,560
2024-09-23 2024-09-19 0.072 2,480,000 +0 0.15% 178,560
2024-09-20 2024-09-17 0.071 2,480,000 +0 0.15% 176,080
2024-09-19 2024-09-16 0.070 2,480,000 +0 0.15% 173,600
2024-09-17 2024-09-13 0.070 2,480,000 +0 0.15% 173,600
2024-09-16 2024-09-12 0.070 2,480,000 +0 0.15% 173,600
2024-09-13 2024-09-11 0.070 2,480,000 +0 0.15% 173,600
2024-09-12 2024-09-10 0.070 2,480,000 +0 0.15% 173,600
2024-09-11 2024-09-09 0.070 2,480,000 +0 0.15% 173,600
2024-09-10 2024-09-05 0.070 2,480,000 +900,000 0.15% 173,600
2024-09-03 2024-08-30 0.079 1,580,000 -900,000 0.10% 124,820
2024-06-07 2024-06-05 0.087 2,480,000 +2,400,000 0.15% 215,760
2024-06-06 2024-06-04 0.084 80,000 +80,000 0.00% 6,720
2024-05-31 2024-05-29 0.085 0 -2,400,000
2021-12-16 2021-12-14 0.109 2,400,000 +1,200,000 0.15% 261,600
2021-11-15 2021-11-11 0.155 1,200,000 +155,556 0.15% 186,128
2018-01-03 2017-12-29 0.345 1,044,444 +1,044,444 0.21% 360,000
2007-06-26 2007-06-22 2.764 0

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