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 CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 0 +0
2025-10-13 2025-10-09 0.385 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.436 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.436 0 +0
2025-08-18 2025-08-14 0.436 0 +0
2025-08-15 2025-08-13 0.436 0 +0
2025-08-14 2025-08-12 0.436 0 +0
2025-08-13 2025-08-11 0.436 0 +0
2025-08-12 2025-08-08 0.436 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.404 0 +0
2025-08-07 2025-08-05 0.425 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.436 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.451 0 +0
2025-07-29 2025-07-25 0.451 0 +0
2025-07-28 2025-07-24 0.451 0 +0
2025-07-25 2025-07-23 0.456 0 +0
2025-07-24 2025-07-22 0.456 0 +0
2025-07-23 2025-07-21 0.456 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.399 0 +0
2025-07-14 2025-07-10 0.399 0 +0
2025-07-11 2025-07-09 0.399 0 +0
2025-07-10 2025-07-08 0.394 0 +0
2025-07-09 2025-07-07 0.384 0 +0
2025-07-08 2025-07-04 0.373 0 +0
2025-07-07 2025-07-03 0.363 0 +0
2025-07-04 2025-07-02 0.368 0 +0
2025-07-03 2025-06-30 0.368 0 +0
2025-07-02 2025-06-27 0.368 0 +0
2025-06-30 2025-06-26 0.368 0 +0
2025-06-27 2025-06-25 0.363 0 +0
2025-06-26 2025-06-24 0.358 0 +0
2025-06-25 2025-06-23 0.363 0 +0
2025-06-24 2025-06-20 0.363 0 +0
2025-06-23 2025-06-19 0.363 0 +0
2025-06-20 2025-06-18 0.363 0 +0
2025-06-19 2025-06-17 0.358 0 +0
2025-06-18 2025-06-16 0.363 0 +0
2025-06-17 2025-06-13 0.363 0 +0
2025-06-16 2025-06-12 0.363 0 +0
2025-06-13 2025-06-11 0.363 0 +0
2025-06-12 2025-06-10 0.363 0 +0
2025-06-11 2025-06-09 0.363 0 +0
2025-06-10 2025-06-06 0.358 0 +0
2025-06-09 2025-06-05 0.358 0 +0
2025-06-06 2025-06-04 0.358 0 +0
2025-06-05 2025-06-03 0.358 0 +0
2025-06-04 2025-06-02 0.368 0 +0
2025-06-03 2025-05-30 0.389 0 +0
2025-06-02 2025-05-29 0.384 0 +0
2025-05-30 2025-05-28 0.384 0 +0
2025-05-29 2025-05-27 0.384 0 +0
2025-05-28 2025-05-26 0.384 0 +0
2025-05-27 2025-05-23 0.389 0 +0
2025-05-26 2025-05-22 0.389 0 +0
2025-05-23 2025-05-21 0.389 0 +0
2025-05-22 2025-05-20 0.389 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.373 0 +0
2025-05-16 2025-05-14 0.363 0 +0
2025-05-15 2025-05-13 0.363 0 +0
2025-05-14 2025-05-12 0.404 0 +0
2025-05-13 2025-05-09 0.394 0 +0
2025-05-12 2025-05-08 0.399 0 +0
2025-05-09 2025-05-07 0.389 0 +0
2025-05-08 2025-05-06 0.394 0 +0
2025-05-07 2025-05-02 0.394 0 +0
2025-05-06 2025-04-30 0.394 0 +0
2025-05-02 2025-04-29 0.394 0 +0
2025-04-30 2025-04-28 0.384 0 +0
2025-04-29 2025-04-25 0.389 0 +0
2025-04-28 2025-04-24 0.389 0 +0
2025-04-25 2025-04-23 0.384 0 +0
2025-04-24 2025-04-22 0.384 0 +0
2025-04-23 2025-04-17 0.384 0 +0
2025-04-22 2025-04-16 0.384 0 +0
2025-04-17 2025-04-15 0.384 0 +0
2025-04-16 2025-04-14 0.379 0 +0
2025-04-15 2025-04-11 0.368 0 +0
2025-04-14 2025-04-10 0.368 0 +0
2025-04-11 2025-04-09 0.373 0 +0
2025-04-10 2025-04-08 0.373 0 +0
2025-04-09 2025-04-07 0.384 0 +0
2025-04-08 2025-04-03 0.384 0 +0
2025-04-07 2025-04-02 0.379 0 +0
2025-04-03 2025-04-01 0.358 0 +0
2025-04-02 2025-03-31 0.363 0 +0
2025-04-01 2025-03-28 0.384 0 +0
2025-03-31 2025-03-27 0.384 0 +0
2025-03-28 2025-03-26 0.373 0 +0
2025-03-27 2025-03-25 0.363 0 +0
2025-03-26 2025-03-24 0.363 0 +0
2025-03-25 2025-03-21 0.363 0 +0
2025-03-24 2025-03-20 0.373 0 +0
2025-03-21 2025-03-19 0.389 0 +0
2025-03-20 2025-03-18 0.389 0 +0
2025-03-19 2025-03-17 0.373 0 +0
2025-03-18 2025-03-14 0.373 0 +0
2025-03-17 2025-03-13 0.389 0 +0
2025-03-14 2025-03-12 0.384 0 +0
2025-03-13 2025-03-11 0.389 0 +0
2025-03-12 2025-03-10 0.389 0 +0
2025-03-11 2025-03-07 0.389 0 +0
2025-03-10 2025-03-06 0.389 0 +0
2025-03-07 2025-03-05 0.379 0 +0
2025-03-06 2025-03-04 0.373 0 +0
2025-03-05 2025-03-03 0.373 0 +0
2025-03-04 2025-02-28 0.373 0 +0
2025-03-03 2025-02-27 0.384 0 +0
2025-02-28 2025-02-26 0.384 0 +0
2025-02-27 2025-02-25 0.373 0 +0
2025-02-26 2025-02-24 0.373 0 +0
2025-02-25 2025-02-21 0.373 0 +0
2025-02-24 2025-02-20 0.368 0 +0
2025-02-21 2025-02-19 0.373 0 +0
2025-02-20 2025-02-18 0.373 0 +0
2025-02-19 2025-02-17 0.363 0 +0
2025-02-18 2025-02-14 0.363 0 +0
2025-02-17 2025-02-13 0.363 0 +0
2025-02-14 2025-02-12 0.353 0 +0
2025-02-13 2025-02-11 0.353 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.353 0 +0
2025-02-10 2025-02-06 0.353 0 +0
2025-02-07 2025-02-05 0.337 0 +0
2025-02-06 2025-02-04 0.342 0 +0
2025-02-05 2025-02-03 0.332 0 +0
2025-02-04 2025-01-28 0.332 0 +0
2025-02-03 2025-01-24 0.342 0 +0
2025-01-27 2025-01-23 0.342 0 +0
2025-01-24 2025-01-22 0.342 0 +0
2025-01-23 2025-01-21 0.342 0 +0
2025-01-22 2025-01-20 0.332 0 +0
2025-01-21 2025-01-17 0.327 0 +0
2025-01-20 2025-01-16 0.321 0 +0
2025-01-17 2025-01-15 0.321 0 +0
2025-01-16 2025-01-14 0.321 0 +0
2025-01-15 2025-01-13 0.321 0 +0
2025-01-14 2025-01-10 0.321 0 +0
2025-01-13 2025-01-09 0.321 0 +0
2025-01-10 2025-01-08 0.321 0 +0
2025-01-09 2025-01-07 0.321 0 +0
2025-01-08 2025-01-06 0.321 0 +0
2025-01-07 2025-01-03 0.321 0 +0
2025-01-06 2025-01-02 0.311 0 +0
2025-01-03 2024-12-31 0.311 0 +0
2025-01-02 2024-12-27 0.311 0 +0
2024-12-30 2024-12-24 0.311 0 +0
2024-12-27 2024-12-20 0.311 0 +0
2024-12-23 2024-12-19 0.311 0 +0
2024-12-20 2024-12-18 0.311 0 +0
2024-12-19 2024-12-17 0.311 0 +0
2024-12-18 2024-12-16 0.316 0 +0
2024-12-17 2024-12-13 0.352 0 +0
2024-12-16 2024-12-12 0.346 0 +0
2024-12-13 2024-12-11 0.346 0 +0
2024-12-12 2024-12-10 0.330 0 +0
2024-12-11 2024-12-09 0.341 0 +0
2024-12-10 2024-12-06 0.346 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.335 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.324 0 +0
2024-12-02 2024-11-28 0.308 0 +0
2024-11-29 2024-11-27 0.308 0 +0
2024-11-28 2024-11-26 0.302 0 +0
2024-11-27 2024-11-25 0.302 0 +0
2024-11-26 2024-11-22 0.302 0 +0
2024-11-25 2024-11-21 0.297 0 +0
2024-11-22 2024-11-20 0.291 0 +0
2024-11-21 2024-11-19 0.313 0 +0
2024-11-20 2024-11-18 0.286 0 +0
2024-11-19 2024-11-15 0.313 0 +0
2024-11-18 2024-11-14 0.308 0 +0
2024-11-15 2024-11-13 0.308 0 +0
2024-11-14 2024-11-12 0.319 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.324 0 +0
2024-11-11 2024-11-07 0.324 0 +0
2024-11-08 2024-11-06 0.324 0 +0
2024-11-07 2024-11-05 0.324 0 +0
2024-11-06 2024-11-04 0.324 0 +0
2024-11-05 2024-11-01 0.313 0 +0
2024-11-04 2024-10-31 0.313 0 +0
2024-11-01 2024-10-30 0.313 0 +0
2024-10-31 2024-10-29 0.313 0 +0
2024-10-30 2024-10-28 0.324 0 +0
2024-10-29 2024-10-25 0.319 0 +0
2024-10-28 2024-10-24 0.313 0 +0
2024-10-25 2024-10-23 0.319 0 +0
2024-10-24 2024-10-22 0.346 0 +0
2024-10-23 2024-10-21 0.308 0 +0
2024-10-22 2024-10-18 0.308 0 +0
2024-10-21 2024-10-17 0.302 0 +0
2024-10-18 2024-10-16 0.297 0 +0
2024-10-17 2024-10-15 0.308 0 +0
2024-10-16 2024-10-14 0.308 0 +0
2024-10-15 2024-10-10 0.313 0 +0
2024-10-14 2024-10-09 0.313 0 +0
2024-10-10 2024-10-08 0.319 0 +0
2024-10-09 2024-10-07 0.330 0 +0
2024-10-08 2024-10-04 0.302 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.291 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.274 0 +0
2024-09-30 2024-09-26 0.269 0 +0
2024-09-27 2024-09-25 0.273 0 +0
2024-09-26 2024-09-24 0.264 0 +0
2024-09-25 2024-09-23 0.274 0 +0
2024-09-24 2024-09-20 0.274 0 +0
2024-09-23 2024-09-19 0.274 0 +0
2024-09-20 2024-09-17 0.274 0 +0
2024-09-19 2024-09-16 0.274 0 +0
2024-09-17 2024-09-13 0.274 0 +0
2024-09-16 2024-09-12 0.274 0 +0
2024-09-13 2024-09-11 0.263 0 +0
2024-09-12 2024-09-10 0.273 0 +0
2024-09-11 2024-09-09 0.273 0 +0
2024-09-10 2024-09-05 0.255 0 -40,952
2024-08-29 2024-08-27 0.284 40,952 +1,651 0.01% 11,629
2024-04-22 2024-04-18 0.281 39,301 -19,536,568 0.01% 11,025
2023-12-14 2023-12-12 0.367 19,575,869 +962,748 3.50% 7,190,097
2023-08-24 2023-08-22 0.489 18,613,121 +725,187 3.50% 9,096,130
2023-01-12 2023-01-10 0.539 17,887,934 +4,392,437 3.50% 9,638,324
2022-12-09 2022-12-07 0.508 13,495,497 +341,658 2.64% 6,853,229
2022-08-22 2022-08-18 0.515 13,153,839 +512,487 2.64% 6,774,566
2022-07-14 2022-07-12 0.535 12,641,352 +2,977 2.64% 6,764,283
2022-05-10 2022-05-05 0.535 12,638,375 +2,659,731 2.64% 6,762,690
2022-04-20 2022-04-14 0.548 9,978,644 +2,805,294 2.08% 5,472,977
2022-04-12 2022-04-08 0.528 7,173,350 +1,345,564 1.50% 3,790,420
2022-04-08 2022-04-06 0.508 5,827,786 +2,056,470 1.22% 2,962,480
2021-12-14 2021-12-10 0.622 3,771,316 +122,978 0.79% 2,346,775
2021-08-13 2021-08-11 0.388 3,648,338 +135,123 0.79% 1,414,540
2020-08-21 2020-08-19 0.358 3,513,215 +3,481,878 0.79% 1,256,205
2020-04-22 2020-04-20 0.531 31,337 +31,337 0.01% 16,650
2007-06-26 2007-06-22 5.084 0

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