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 CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.029 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.028 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.028 0 +0
2025-10-03 2025-09-30 0.028 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.030 0 +0
2025-09-26 2025-09-24 0.028 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.030 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.027 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.027 0 +0
2025-09-03 2025-09-01 0.027 0 +0
2025-09-02 2025-08-29 0.027 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.026 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 -20,340,000
2025-04-14 2025-04-10 0.023 20,340,000 +12,000,000 0.14% 467,820
2024-08-16 2024-08-14 0.029 8,340,000 +900,000 0.06% 241,860
2024-08-05 2024-08-01 0.028 7,440,000 -5,500,000 0.05% 208,320
2024-07-12 2024-07-10 0.029 12,940,000 +200,000 0.09% 375,260
2024-05-28 2024-05-24 0.037 12,740,000 -5,000,000 0.09% 471,380
2024-05-02 2024-04-29 0.034 17,740,000 +220,000 0.13% 603,160
2024-04-29 2024-04-25 0.033 17,520,000 +7,000,000 0.12% 578,160
2024-04-24 2024-04-22 0.034 10,520,000 +100,000 0.07% 357,680
2024-04-23 2024-04-19 0.034 10,420,000 +100,000 0.07% 354,280
2024-04-22 2024-04-18 0.033 10,320,000 +200,000 0.07% 340,560
2024-04-19 2024-04-17 0.032 10,120,000 +120,000 0.07% 323,840
2024-04-16 2024-04-12 0.033 10,000,000 -10,000,000 0.07% 330,000
2024-04-10 2024-04-08 0.034 20,000,000 -7,000,000 0.13% 680,000
2024-03-21 2024-03-19 0.035 27,000,000 +10,000,000 0.18% 945,000
2024-02-02 2024-01-31 0.034 17,000,000 -6,000,000 0.11% 578,000
2024-01-19 2024-01-17 0.039 23,000,000 +12,000,000 0.15% 897,000
2023-11-08 2023-11-06 0.046 11,000,000 +11,000,000 0.07% 506,000
2023-08-23 2023-08-21 0.054 0 -7,346,182
2023-08-16 2023-08-14 0.061 7,346,182 +4,070,182 0.05% 451,400
2023-08-14 2023-08-10 0.056 3,276,000 +595,636 0.02% 184,800
2023-08-11 2023-08-09 0.055 2,680,364 +297,819 0.02% 148,500
2023-08-03 2023-08-01 0.052 2,382,545 +794,181 0.02% 124,800
2023-08-01 2023-07-28 0.052 1,588,364 +1,588,364 0.01% 83,200
2023-04-11 2023-04-04 0.054 0 -24,818,182
2023-04-06 2023-04-03 0.057 24,818,182 +24,818,182 0.16% 1,425,000
2023-04-03 2023-03-30 0.052 0 -992,727
2023-03-31 2023-03-29 0.053 992,727 -4,963,637 0.01% 53,000
2023-03-29 2023-03-27 0.053 5,956,364 +3,772,364 0.04% 318,000
2023-03-28 2023-03-24 0.052 2,184,000 +198,545 0.01% 114,400
2023-03-27 2023-03-23 0.051 1,985,455 +1,092,000 0.01% 102,000
2023-03-24 2023-03-22 0.051 893,455 +893,455 0.01% 45,900
2023-03-14 2023-03-10 0.048 0 -9,927,273
2023-03-09 2023-03-07 0.051 9,927,273 +9,927,273 0.06% 510,000
2023-03-06 2023-03-02 0.047 0 -32,243,782
2023-02-23 2023-02-21 0.050 32,243,782 +9,927,273 0.20% 1,624,000
2023-02-22 2023-02-20 0.046 22,316,509 -28,372,146 0.14% 1,034,080
2023-02-13 2023-02-09 0.050 50,688,655 +15,685,091 0.32% 2,553,000
2023-02-03 2023-02-01 0.047 35,003,564 +7,207,200 0.22% 1,657,220
2023-01-16 2023-01-12 0.045 27,796,364 +27,796,364 0.18% 1,260,000
2022-12-01 2022-11-29 0.044 0 -16,876,364
2022-11-23 2022-11-21 0.049 16,876,364 +2,600,946 0.11% 833,000
2022-11-10 2022-11-08 0.047 14,275,418 +198,545 0.09% 675,860
2022-11-08 2022-11-04 0.045 14,076,873 +933,164 0.09% 638,100
2022-10-27 2022-10-25 0.049 13,143,709 -4,963,636 0.08% 648,760
2022-10-26 2022-10-24 0.050 18,107,345 +2,978,181 0.11% 912,000
2022-10-21 2022-10-19 0.057 15,129,164 -4,963,636 0.10% 868,680
2022-10-19 2022-10-17 0.059 20,092,800 +6,949,091 0.13% 1,194,160
2022-10-11 2022-10-07 0.063 13,143,709 +198,545 0.08% 834,120
2022-10-07 2022-10-05 0.062 12,945,164 +10,820,728 0.08% 808,480
2022-10-05 2022-09-30 0.059 2,124,436 +297,818 0.01% 126,260
2022-10-03 2022-09-29 0.061 1,826,618 +536,073 0.01% 112,240
2022-09-29 2022-09-27 0.063 1,290,545 +297,818 0.01% 81,900
2022-09-27 2022-09-23 0.063 992,727 +694,909 0.01% 63,000
2022-09-23 2022-09-21 0.062 297,818 +297,818 0.00% 18,600
2022-09-21 2022-09-19 0.061 0 -1,111,855
2022-09-08 2022-09-06 0.065 1,111,855 +496,364 0.01% 72,800
2022-09-07 2022-09-05 0.062 615,491 -2,978,182 0.00% 38,440
2022-09-01 2022-08-30 0.065 3,593,673 -5,460,000 0.02% 235,300
2022-08-26 2022-08-24 0.065 9,053,673 +4,963,637 0.06% 592,800
2022-08-18 2022-08-16 0.065 4,090,036 -4,963,637 0.03% 267,800
2022-08-02 2022-07-29 0.068 9,053,673 +496,364 0.06% 620,160
2022-07-22 2022-07-20 0.066 8,557,309 +2,283,273 0.05% 568,920
2022-07-18 2022-07-14 0.064 6,274,036 -4,963,637 0.04% 404,480
2022-07-15 2022-07-13 0.064 11,237,673 -2,958,327 0.07% 724,480
2022-07-12 2022-07-08 0.065 14,196,000 +2,978,182 0.09% 929,500
2022-07-08 2022-07-06 0.062 11,217,818 +1,489,091 0.07% 700,600
2022-07-07 2022-07-05 0.066 9,728,727 +893,454 0.06% 646,800
2022-07-06 2022-07-04 0.070 8,835,273 +4,864,364 0.06% 614,100
2022-06-21 2022-06-17 0.066 3,970,909 -3,970,909 0.03% 264,000
2022-06-10 2022-06-08 0.066 7,941,818 +4,963,636 0.05% 528,000
2022-06-09 2022-06-07 0.067 2,978,182 +2,978,182 0.02% 201,000
2022-03-31 2022-03-29 0.070 0 -2,978,182
2022-03-10 2022-03-08 0.073 2,978,182 +2,978,182 0.02% 216,000
2022-03-04 2022-03-02 0.071 0 -18,067,636
2022-03-03 2022-03-01 0.076 18,067,636 -2,978,182 0.11% 1,365,000
2022-03-02 2022-02-28 0.075 21,045,818 -7,941,818 0.13% 1,568,800
2022-03-01 2022-02-25 0.076 28,987,636 +1,191,272 0.18% 2,190,000
2022-02-28 2022-02-24 0.076 27,796,364 -1,985,454 0.17% 2,100,000
2022-02-25 2022-02-23 0.077 29,781,818 -4,467,273 0.18% 2,280,000
2022-02-24 2022-02-22 0.077 34,249,091 +893,455 0.21% 2,622,000
2022-02-22 2022-02-18 0.077 33,355,636 +496,363 0.20% 2,553,600
2022-02-21 2022-02-17 0.077 32,859,273 -1,886,182 0.20% 2,515,600
2022-02-18 2022-02-16 0.076 34,745,455 -4,268,727 0.21% 2,625,000
2022-02-17 2022-02-15 0.077 39,014,182 -1,985,454 0.24% 2,986,800
2022-02-16 2022-02-14 0.078 40,999,636 +3,474,545 0.25% 3,180,100
2022-02-15 2022-02-11 0.079 37,525,091 +794,182 0.23% 2,948,400
2022-02-14 2022-02-10 0.081 36,730,909 +198,545 0.22% 2,960,000
2022-02-11 2022-02-09 0.081 36,532,364 +297,819 0.22% 2,944,000
2022-02-09 2022-02-07 0.081 36,234,545 -2,184,000 0.22% 2,920,000
2022-02-08 2022-02-04 0.081 38,418,545 +1,489,090 0.23% 3,096,000
2022-02-07 2022-01-31 0.080 36,929,455 -4,765,090 0.22% 2,938,800
2022-01-27 2022-01-25 0.079 41,694,545 -2,978,182 0.25% 3,276,000
2022-01-26 2022-01-24 0.080 44,672,727 +2,481,818 0.27% 3,555,000
2022-01-25 2022-01-21 0.079 42,190,909 +3,474,545 0.26% 3,315,000
2022-01-24 2022-01-20 0.081 38,716,364 -4,963,636 0.23% 3,120,000
2022-01-21 2022-01-19 0.080 43,680,000 -2,918,618 0.26% 3,476,000
2022-01-20 2022-01-18 0.079 46,598,618 +6,254,182 0.28% 3,661,320
2022-01-19 2022-01-17 0.078 40,344,436 +1,985,454 0.24% 3,129,280
2022-01-14 2022-01-12 0.075 38,358,982 +2,422,255 0.23% 2,859,360
2022-01-10 2022-01-06 0.074 35,936,727 +1,489,091 0.22% 2,642,600
2022-01-07 2022-01-05 0.075 34,447,636 +7,644,000 0.21% 2,567,800
2022-01-04 2021-12-31 0.076 26,803,636 -7,644,000 0.16% 2,025,000
2021-12-29 2021-12-24 0.076 34,447,636 +2,878,909 0.21% 2,602,975
2021-12-28 2021-12-22 0.075 31,568,727 +1,307,985 0.19% 2,353,200
2021-12-23 2021-12-21 0.077 30,260,742 +1,273,106 0.19% 2,317,500
2021-12-22 2021-12-20 0.077 28,987,636 +4,015,179 0.18% 2,220,000
2021-12-16 2021-12-14 0.072 24,972,457 -6,365,528 0.15% 1,810,500
2021-12-07 2021-12-03 0.075 31,337,985 -9,793,121 0.19% 2,336,000
2021-11-18 2021-11-16 0.077 41,131,106 -20,075,896 0.25% 3,150,000
2021-11-17 2021-11-15 0.075 61,207,002 +10,282,776 0.38% 4,562,500
2021-10-28 2021-10-26 0.078 50,924,226 -2,937,936 0.31% 3,952,000
2021-10-27 2021-10-25 0.076 53,862,162 -3,917,248 0.33% 4,070,000
2021-10-26 2021-10-22 0.074 57,779,410 -5,875,873 0.35% 4,248,000
2021-10-20 2021-10-18 0.071 63,655,283 +3,917,249 0.39% 4,550,000
2021-10-08 2021-10-06 0.071 59,738,034 -4,896,561 0.37% 4,270,000
2021-10-04 2021-09-29 0.070 64,634,595 -1,958,624 0.40% 4,554,000
2021-09-30 2021-09-28 0.071 66,593,219 -2,448,280 0.41% 4,760,000
2021-09-29 2021-09-27 0.069 69,041,499 +6,855,185 0.42% 4,794,000
2021-09-21 2021-09-17 0.064 62,186,314 +3,917,248 0.38% 4,000,500
2021-08-30 2021-08-26 0.070 58,269,066 +1,713,796 0.36% 4,107,303
2021-08-12 2021-08-10 0.067 56,555,270 +2,851,526 0.36% 3,808,000
2021-07-28 2021-07-26 0.068 53,703,744 +1,901,017 0.34% 3,672,500
2021-07-13 2021-07-09 0.068 51,802,727 +51,802,727 0.33% 3,542,500
2020-10-30 2020-10-28 0.055 0 -74,773
2020-10-27 2020-10-22 0.059 74,773 +74,773 0.00% 4,400
2007-06-26 2007-06-22 1.419 0

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