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 81.750 0 +0
2025-10-13 2025-10-09 85.200 0 +0
2025-10-10 2025-10-08 91.050 0 +0
2025-10-09 2025-10-06 91.500 0 +0
2025-10-08 2025-10-03 87.500 0 +0
2025-10-06 2025-10-02 85.700 0 +0
2025-10-03 2025-09-30 80.000 0 +0
2025-10-02 2025-09-29 72.100 0 +0
2025-09-30 2025-09-26 68.250 0 +0
2025-09-29 2025-09-25 66.250 0 +0
2025-09-26 2025-09-24 63.250 0 +0
2025-09-25 2025-09-23 60.900 0 +0
2025-09-24 2025-09-22 62.450 0 +0
2025-09-23 2025-09-19 60.300 0 +0
2025-09-22 2025-09-18 57.950 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 50.900 0 +0
2025-09-15 2025-09-11 50.200 0 +0
2025-09-12 2025-09-10 47.980 0 +0
2025-09-11 2025-09-09 47.020 0 +0
2025-09-10 2025-09-08 47.100 0 +0
2025-09-09 2025-09-05 47.580 0 +0
2025-09-08 2025-09-04 45.680 0 +0
2025-09-05 2025-09-03 48.300 0 +0
2025-09-04 2025-09-02 49.220 0 +0
2025-09-03 2025-09-01 52.100 0 +0
2025-09-02 2025-08-29 53.800 0 +0
2025-09-01 2025-08-28 57.200 0 +0
2025-08-29 2025-08-27 52.750 0 +0
2025-08-28 2025-08-26 53.200 0 +0
2025-08-27 2025-08-25 54.300 0 +0
2025-08-26 2025-08-22 56.000 0 +0
2025-08-25 2025-08-21 47.520 0 +0
2025-08-22 2025-08-20 47.560 0 +0
2025-08-21 2025-08-19 46.620 0 +0
2025-08-20 2025-08-18 48.120 0 +0
2025-08-19 2025-08-15 51.300 0 +0
2025-08-18 2025-08-14 48.760 0 +0
2025-08-15 2025-08-13 47.320 0 +0
2025-08-14 2025-08-12 44.680 0 +0
2025-08-13 2025-08-11 42.380 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.780 0 +0
2025-08-08 2025-08-06 43.680 0 +0
2025-08-07 2025-08-05 43.380 0 +0
2025-08-06 2025-08-04 42.880 0 +0
2025-08-05 2025-08-01 39.450 0 +0
2025-08-04 2025-07-31 40.600 0 +0
2025-08-01 2025-07-30 40.000 0 +0
2025-07-31 2025-07-29 42.350 0 +0
2025-07-30 2025-07-28 42.200 0 +0
2025-07-29 2025-07-25 42.600 0 +0
2025-07-28 2025-07-24 39.050 0 +0
2025-07-25 2025-07-23 36.500 0 +0
2025-07-24 2025-07-22 37.000 0 +0
2025-07-23 2025-07-21 35.850 0 +0
2025-07-22 2025-07-18 35.700 0 +0
2025-07-21 2025-07-17 35.950 0 +0
2025-07-18 2025-07-16 35.250 0 +0
2025-07-17 2025-07-15 35.150 0 +0
2025-07-16 2025-07-14 35.200 0 +0
2025-07-15 2025-07-11 35.400 0 +0
2025-07-14 2025-07-10 34.000 0 +0
2025-07-11 2025-07-09 34.150 0 +0
2025-07-10 2025-07-08 35.700 0 +0
2025-07-09 2025-07-07 35.150 0 +0
2025-07-08 2025-07-04 35.650 0 +0
2025-07-07 2025-07-03 34.050 0 +0
2025-07-04 2025-07-02 33.650 0 +0
2025-07-03 2025-06-30 34.700 0 +0
2025-07-02 2025-06-27 34.950 0 +0
2025-06-30 2025-06-26 35.300 0 +0
2025-06-27 2025-06-25 35.550 0 +0
2025-06-26 2025-06-24 34.050 0 +0
2025-06-25 2025-06-23 34.200 0 +0
2025-06-24 2025-06-20 32.750 0 +0
2025-06-23 2025-06-19 32.200 0 +0
2025-06-20 2025-06-18 31.500 0 +0
2025-06-19 2025-06-17 31.000 0 +0
2025-06-18 2025-06-16 30.000 0 +0
2025-06-17 2025-06-13 29.700 0 +0
2025-06-16 2025-06-12 29.850 0 +0
2025-06-13 2025-06-11 30.850 0 +0
2025-06-12 2025-06-10 31.500 0 +0
2025-06-11 2025-06-09 32.500 0 +0
2025-06-10 2025-06-06 31.700 0 +0
2025-06-09 2025-06-05 32.000 0 +0
2025-06-06 2025-06-04 30.700 0 +0
2025-06-05 2025-06-03 30.900 0 +0
2025-06-04 2025-06-02 30.750 0 +0
2025-06-03 2025-05-30 31.600 0 +0
2025-06-02 2025-05-29 32.550 0 +0
2025-05-30 2025-05-28 30.700 0 +0
2025-05-29 2025-05-27 31.050 0 +0
2025-05-28 2025-05-26 31.600 0 +0
2025-05-27 2025-05-23 30.800 0 +0
2025-05-26 2025-05-22 31.000 0 +0
2025-05-23 2025-05-21 31.350 0 +0
2025-05-22 2025-05-20 31.250 0 +0
2025-05-21 2025-05-19 30.950 0 +0
2025-05-20 2025-05-16 29.900 0 +0
2025-05-19 2025-05-15 30.300 0 +0
2025-05-16 2025-05-14 31.300 0 +0
2025-05-15 2025-05-13 31.600 0 +0
2025-05-14 2025-05-12 33.000 0 +0
2025-05-13 2025-05-09 32.450 0 +0
2025-05-12 2025-05-08 35.250 0 +0
2025-05-09 2025-05-07 35.200 0 +0
2025-05-08 2025-05-06 36.300 0 +0
2025-05-07 2025-05-02 36.350 0 +0
2025-05-06 2025-04-30 35.450 0 +0
2025-05-02 2025-04-29 34.950 0 +0
2025-04-30 2025-04-28 34.550 0 +0
2025-04-29 2025-04-25 34.350 0 +0
2025-04-28 2025-04-24 36.650 0 +0
2025-04-25 2025-04-23 37.600 0 +0
2025-04-24 2025-04-22 38.050 0 +0
2025-04-23 2025-04-17 36.150 0 +0
2025-04-22 2025-04-16 35.000 0 +0
2025-04-17 2025-04-15 34.800 0 +0
2025-04-16 2025-04-14 35.950 0 +0
2025-04-15 2025-04-11 34.450 0 +0
2025-04-14 2025-04-10 30.200 0 +0
2025-04-11 2025-04-09 29.500 0 +0
2025-04-10 2025-04-08 27.300 0 +0
2025-04-09 2025-04-07 25.750 0 +0
2025-04-08 2025-04-03 30.800 0 +0
2025-04-07 2025-04-02 31.450 0 +0
2025-04-03 2025-04-01 30.450 0 +0
2025-04-02 2025-03-31 31.050 0 +0
2025-04-01 2025-03-28 32.500 0 +0
2025-03-31 2025-03-27 33.350 0 +0
2025-03-28 2025-03-26 32.650 0 +0
2025-03-27 2025-03-25 32.650 0 +0
2025-03-26 2025-03-24 34.800 0 +0
2025-03-25 2025-03-21 34.400 0 +0
2025-03-24 2025-03-20 36.750 0 +0
2025-03-21 2025-03-19 37.900 0 +0
2025-03-20 2025-03-18 38.550 0 +0
2025-03-19 2025-03-17 37.800 0 +0
2025-03-18 2025-03-14 37.400 0 +0
2025-03-17 2025-03-13 36.550 0 +0
2025-03-14 2025-03-12 37.100 0 +0
2025-03-13 2025-03-11 38.700 0 +0
2025-03-12 2025-03-10 36.800 0 +0
2025-03-11 2025-03-07 38.000 0 +0
2025-03-10 2025-03-06 37.000 0 +0
2025-03-07 2025-03-05 36.300 0 +0
2025-03-06 2025-03-04 33.800 0 +0
2025-03-05 2025-03-03 33.400 0 +0
2025-03-04 2025-02-28 34.300 0 +0
2025-03-03 2025-02-27 37.150 0 +0
2025-02-28 2025-02-26 38.600 0 +0
2025-02-27 2025-02-25 38.750 0 +0
2025-02-26 2025-02-24 41.450 0 +0
2025-02-25 2025-02-21 40.300 0 +0
2025-02-24 2025-02-20 36.900 0 +0
2025-02-21 2025-02-19 38.300 0 +0
2025-02-20 2025-02-18 31.150 0 +0
2025-02-19 2025-02-17 30.050 0 +0
2025-02-18 2025-02-14 25.650 0 +0
2025-02-17 2025-02-13 26.300 0 +0
2025-02-14 2025-02-12 27.750 0 +0
2025-02-13 2025-02-11 25.950 0 +0
2025-02-12 2025-02-10 27.350 0 +0
2025-02-11 2025-02-07 26.450 0 +0
2025-02-10 2025-02-06 27.200 0 +0
2025-02-07 2025-02-05 25.300 0 +0
2025-02-06 2025-02-04 25.800 0 +0
2025-02-05 2025-02-03 22.900 0 +0
2025-02-04 2025-01-28 22.850 0 +0
2025-02-03 2025-01-24 24.150 0 +0
2025-01-27 2025-01-23 23.600 0 +0
2025-01-24 2025-01-22 23.500 0 +0
2025-01-23 2025-01-21 24.000 0 +0
2025-01-22 2025-01-20 23.650 0 +0
2025-01-21 2025-01-17 24.400 0 +0
2025-01-20 2025-01-16 23.250 0 +0
2025-01-17 2025-01-15 22.350 0 +0
2025-01-16 2025-01-14 22.350 0 +0
2025-01-15 2025-01-13 21.550 0 +0
2025-01-14 2025-01-10 20.850 0 +0
2025-01-13 2025-01-09 20.550 0 +0
2025-01-10 2025-01-08 20.100 0 +0
2025-01-09 2025-01-07 20.750 0 +0
2025-01-08 2025-01-06 20.150 0 +0
2025-01-07 2025-01-03 19.980 0 +0
2025-01-06 2025-01-02 20.200 0 +0
2025-01-03 2024-12-31 21.650 0 +0
2025-01-02 2024-12-27 22.300 0 +0
2024-12-30 2024-12-24 21.150 0 +0
2024-12-27 2024-12-20 21.450 0 +0
2024-12-23 2024-12-19 20.500 0 +0
2024-12-20 2024-12-18 20.600 0 +0
2024-12-19 2024-12-17 20.050 0 +0
2024-12-18 2024-12-16 20.100 0 +0
2024-12-17 2024-12-13 20.400 0 +0
2024-12-16 2024-12-12 21.150 0 +0
2024-12-13 2024-12-11 20.750 0 +0
2024-12-12 2024-12-10 20.900 0 +0
2024-12-11 2024-12-09 21.400 0 -3,000
2024-12-06 2024-12-04 20.050 3,000 +3,000 0.00% 60,150
2021-11-09 2021-11-05 46.243 0 -3,966
2021-11-08 2021-11-04 44.579 3,966 +3,966 0.00% 176,801
2021-07-30 2021-07-28 44.125 0 -4,957
2021-07-07 2021-07-05 41.200 4,957 +4,957 0.00% 204,230
2021-07-05 2021-06-30 43.268 0 -1,983
2021-07-02 2021-06-29 42.764 1,983 +992 0.00% 84,800
2021-06-30 2021-06-28 43.066 991 +991 0.00% 42,679
2021-04-23 2021-04-21 47.857 0 -1,983
2021-04-12 2021-04-08 51.437 1,983 +1,983 0.00% 102,001
2021-03-09 2021-03-05 44.529 0 -991
2021-03-08 2021-03-04 46.142 991 +991 0.00% 45,727
2021-03-05 2021-03-03 51.185 0 -991
2021-03-04 2021-03-02 53.404 991 +991 0.00% 52,924
2020-11-25 2020-11-23 34.040 0 -4,957
2020-11-24 2020-11-20 33.283 4,957 +1,983 0.00% 164,984
2020-11-23 2020-11-19 33.838 2,974 +2,974 0.00% 100,634
2019-11-08 2019-11-06 15.593 0 -3,966
2019-11-07 2019-11-05 15.976 3,966 +3,966 0.00% 63,360
2019-05-30 2019-05-28 16.944 0 -9,915
2019-05-29 2019-05-27 16.783 9,915 -9,915 0.00% 166,401
2019-05-27 2019-05-23 16.137 19,830 +19,830 0.00% 320,002
2019-05-24 2019-05-22 16.621 0 -5,949
2019-05-14 2019-05-09 17.195 5,949 +5,949 0.00% 102,293
2019-05-09 2019-05-07 18.530 0 -21,418
2019-05-08 2019-05-06 18.777 21,418 +1,947 0.00% 402,162
2019-04-29 2019-04-25 18.797 19,471 +4,868 0.00% 366,003
2019-04-26 2019-04-24 19.763 14,603 +14,603 0.00% 288,598
2019-04-24 2019-04-18 19.804 0 -14,603
2019-04-23 2019-04-17 19.701 14,603 +14,603 0.00% 287,698
2014-10-17 2014-10-15 11.976 0

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