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 0.750 0 +0
2025-10-13 2025-10-09 0.760 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.870 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.540 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.550 0 +0
2025-06-20 2025-06-18 0.620 0 +0
2025-06-19 2025-06-17 0.620 0 +0
2025-06-18 2025-06-16 0.620 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.510 0 +0
2025-05-27 2025-05-23 0.510 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.490 0 +0
2025-04-28 2025-04-24 0.490 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.790 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.790 0 +0
2025-04-02 2025-03-31 0.700 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.700 0 +0
2025-03-24 2025-03-20 0.700 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.680 0 +0
2025-03-17 2025-03-13 0.680 0 +0
2025-03-14 2025-03-12 0.680 0 +0
2025-03-13 2025-03-11 0.680 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.760 0 +0
2025-03-10 2025-03-06 0.790 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.760 0 +0
2025-03-05 2025-03-03 0.810 0 +0
2025-03-04 2025-02-28 1.330 0 +0
2025-03-03 2025-02-27 1.330 0 +0
2025-02-28 2025-02-26 1.330 0 +0
2025-02-27 2025-02-25 1.320 0 +0
2025-02-26 2025-02-24 1.290 0 +0
2025-02-25 2025-02-21 1.290 0 +0
2025-02-24 2025-02-20 1.300 0 +0
2025-02-21 2025-02-19 1.490 0 +0
2025-02-20 2025-02-18 1.380 0 +0
2025-02-19 2025-02-17 1.580 0 +0
2025-02-18 2025-02-14 1.560 0 +0
2025-02-17 2025-02-13 1.530 0 +0
2025-02-14 2025-02-12 1.620 0 +0
2025-02-13 2025-02-11 1.400 0 +0
2025-02-12 2025-02-10 1.400 0 +0
2025-02-11 2025-02-07 1.490 0 +0
2025-02-10 2025-02-06 1.280 0 +0
2025-02-07 2025-02-05 1.200 0 +0
2025-02-06 2025-02-04 1.120 0 +0
2025-02-05 2025-02-03 1.180 0 +0
2025-02-04 2025-01-28 1.180 0 +0
2025-02-03 2025-01-24 1.180 0 +0
2025-01-27 2025-01-23 1.180 0 +0
2025-01-24 2025-01-22 1.160 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.700 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.800 0 +0
2025-01-17 2025-01-15 1.800 0 +0
2025-01-16 2025-01-14 1.800 0 +0
2025-01-15 2025-01-13 1.800 0 +0
2025-01-14 2025-01-10 1.900 0 +0
2025-01-13 2025-01-09 2.000 0 +0
2025-01-10 2025-01-08 2.040 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 2.100 0 +0
2025-01-07 2025-01-03 2.150 0 +0
2025-01-06 2025-01-02 2.150 0 +0
2025-01-03 2024-12-31 2.190 0 +0
2025-01-02 2024-12-27 1.980 0 +0
2024-12-30 2024-12-24 2.040 0 +0
2024-12-27 2024-12-20 2.100 0 +0
2024-12-23 2024-12-19 2.100 0 +0
2024-12-20 2024-12-18 2.100 0 +0
2024-12-19 2024-12-17 2.240 0 +0
2024-12-18 2024-12-16 2.240 0 +0
2024-12-17 2024-12-13 2.240 0 +0
2024-12-16 2024-12-12 2.220 0 +0
2024-12-13 2024-12-11 2.220 0 +0
2024-12-12 2024-12-10 2.100 0 +0
2024-12-11 2024-12-09 2.090 0 +0
2024-12-10 2024-12-06 2.090 0 +0
2024-12-09 2024-12-05 2.100 0 +0
2024-12-06 2024-12-04 2.100 0 +0
2024-12-05 2024-12-03 2.170 0 +0
2024-12-04 2024-12-02 2.190 0 +0
2024-12-03 2024-11-29 2.090 0 +0
2024-12-02 2024-11-28 2.170 0 +0
2024-11-29 2024-11-27 2.160 0 +0
2024-11-28 2024-11-26 2.200 0 +0
2024-11-27 2024-11-25 2.210 0 +0
2024-11-26 2024-11-22 2.390 0 +0
2024-11-25 2024-11-21 2.400 0 +0
2024-11-22 2024-11-20 2.400 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.500 0 +0
2024-11-19 2024-11-15 2.480 0 +0
2024-11-18 2024-11-14 2.480 0 +0
2024-11-15 2024-11-13 2.460 0 +0
2024-11-14 2024-11-12 2.550 0 +0
2024-11-13 2024-11-11 2.500 0 +0
2024-11-12 2024-11-08 2.500 0 +0
2024-11-11 2024-11-07 2.600 0 +0
2024-11-08 2024-11-06 2.700 0 +0
2024-11-07 2024-11-05 2.600 0 +0
2024-11-06 2024-11-04 2.700 0 +0
2024-11-05 2024-11-01 2.600 0 +0
2024-11-04 2024-10-31 2.700 0 +0
2024-11-01 2024-10-30 2.650 0 +0
2024-10-31 2024-10-29 2.700 0 +0
2024-10-30 2024-10-28 2.700 0 +0
2024-10-29 2024-10-25 2.550 0 +0
2024-10-28 2024-10-24 2.700 0 +0
2024-10-25 2024-10-23 2.460 0 +0
2024-10-24 2024-10-22 2.300 0 +0
2024-10-23 2024-10-21 2.200 0 +0
2024-10-22 2024-10-18 2.080 0 +0
2024-10-21 2024-10-17 2.080 0 +0
2024-10-18 2024-10-16 2.090 0 +0
2024-10-17 2024-10-15 2.400 0 +0
2024-10-16 2024-10-14 2.470 0 +0
2024-10-15 2024-10-10 2.350 0 +0
2024-10-14 2024-10-09 2.240 0 +0
2024-10-10 2024-10-08 2.550 0 +0
2024-10-09 2024-10-07 2.900 0 +0
2024-10-08 2024-10-04 2.800 0 +0
2024-10-07 2024-10-03 1.480 0 +0
2024-10-04 2024-10-02 1.570 0 +0
2024-10-03 2024-09-30 1.500 0 +0
2024-10-02 2024-09-27 1.290 0 +0
2024-09-30 2024-09-26 1.300 0 +0
2024-09-27 2024-09-25 1.290 0 +0
2024-09-26 2024-09-24 1.290 0 +0
2024-09-25 2024-09-23 1.350 0 +0
2024-09-24 2024-09-20 1.040 0 +0
2024-09-23 2024-09-19 1.040 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 0.960 0 +0
2024-09-17 2024-09-13 0.960 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.960 0 +0
2024-09-12 2024-09-10 0.880 0 +0
2024-09-11 2024-09-09 0.820 0 +0
2024-09-10 2024-09-05 0.840 0 +0
2024-09-09 2024-09-04 0.790 0 +0
2024-09-05 2024-09-03 0.880 0 +0
2024-09-04 2024-09-02 0.840 0 +0
2024-09-03 2024-08-30 0.840 0 +0
2024-09-02 2024-08-29 0.830 0 +0
2024-08-30 2024-08-28 0.810 0 +0
2024-08-29 2024-08-27 0.810 0 +0
2024-08-28 2024-08-26 0.850 0 +0
2024-08-27 2024-08-23 0.850 0 +0
2024-08-26 2024-08-22 0.820 0 +0
2024-08-23 2024-08-21 0.900 0 +0
2024-08-22 2024-08-20 0.870 0 +0
2024-08-21 2024-08-19 0.830 0 +0
2024-08-20 2024-08-16 0.860 0 +0
2024-08-19 2024-08-15 0.860 0 +0
2024-08-16 2024-08-14 0.860 0 +0
2024-08-15 2024-08-13 0.870 0 +0
2024-08-14 2024-08-12 0.810 0 +0
2024-08-13 2024-08-09 0.800 0 +0
2024-08-12 2024-08-08 0.800 0 +0
2024-08-09 2024-08-07 0.790 0 +0
2024-08-08 2024-08-06 0.760 0 +0
2024-08-07 2024-08-05 0.760 0 +0
2024-08-06 2024-08-02 0.760 0 +0
2024-08-05 2024-08-01 0.760 0 +0
2024-08-02 2024-07-31 0.760 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.730 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.750 0 +0
2024-07-26 2024-07-24 0.750 0 +0
2024-07-25 2024-07-23 0.770 0 +0
2024-07-24 2024-07-22 0.760 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.710 0 +0
2024-07-19 2024-07-17 0.760 0 +0
2024-07-18 2024-07-16 0.760 0 +0
2024-07-17 2024-07-15 0.760 0 +0
2024-07-16 2024-07-12 0.760 0 +0
2024-07-15 2024-07-11 0.710 0 +0
2024-07-12 2024-07-10 0.670 0 +0
2024-07-11 2024-07-09 0.660 0 +0
2024-07-10 2024-07-08 0.710 0 +0
2024-07-09 2024-07-05 0.720 0 +0
2024-07-08 2024-07-04 0.690 0 +0
2024-07-05 2024-07-03 0.700 0 +0
2024-07-04 2024-07-02 0.680 0 +0
2024-07-03 2024-06-28 0.680 0 +0
2024-07-02 2024-06-27 0.670 0 +0
2024-06-28 2024-06-26 0.710 0 +0
2024-06-27 2024-06-25 0.640 0 +0
2024-06-26 2024-06-24 0.700 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.720 0 +0
2024-06-20 2024-06-18 0.680 0 +0
2024-06-19 2024-06-17 0.660 0 +0
2024-06-18 2024-06-14 0.640 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.680 0 +0
2024-06-12 2024-06-07 0.650 0 +0
2024-06-11 2024-06-06 0.650 0 +0
2024-06-07 2024-06-05 0.660 0 +0
2024-06-06 2024-06-04 0.680 0 +0
2024-06-05 2024-06-03 0.680 0 +0
2024-06-04 2024-05-31 0.610 0 +0
2024-06-03 2024-05-30 0.610 0 +0
2024-05-31 2024-05-29 0.560 0 +0
2024-05-30 2024-05-28 0.570 0 +0
2024-05-29 2024-05-27 0.580 0 +0
2024-05-28 2024-05-24 0.610 0 +0
2024-05-27 2024-05-23 0.690 0 +0
2024-05-24 2024-05-22 0.640 0 +0
2024-05-23 2024-05-21 0.630 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.620 0 +0
2024-05-17 2024-05-14 0.620 0 +0
2024-05-16 2024-05-13 0.620 0 +0
2024-05-14 2024-05-10 0.580 0 +0
2024-05-13 2024-05-09 0.580 0 +0
2024-05-10 2024-05-08 0.580 0 +0
2024-05-09 2024-05-07 0.660 0 +0
2024-05-08 2024-05-06 0.660 0 +0
2024-05-07 2024-05-03 0.660 0 +0
2024-05-06 2024-05-02 0.660 0 -9,300
2023-12-11 2023-12-07 0.860 9,300 -5,100 0.01% 7,998
2023-12-08 2023-12-06 0.860 14,400 -50,100 0.01% 12,384
2022-07-05 2022-06-30 3.250 64,500 +55,200 0.05% 209,625
2022-06-17 2022-06-15 3.950 9,300 -31,100 0.01% 36,735
2022-06-15 2022-06-13 3.900 40,400 -31,500 0.03% 157,560
2022-05-19 2022-05-17 3.750 71,900 -6,300 0.06% 269,625
2022-05-17 2022-05-13 3.700 78,200 +37,800 0.06% 289,340
2022-05-12 2022-05-10 3.300 40,400 -182,400 0.03% 133,320
2022-05-11 2022-05-06 3.300 222,800 -111,900 0.18% 735,240
2022-05-03 2022-04-28 3.500 334,700 -282,300 0.27% 1,171,450
2022-04-29 2022-04-27 3.200 617,000 -208,500 0.50% 1,974,400
2022-04-27 2022-04-25 3.300 825,500 -50,100 0.67% 2,724,150
2022-04-25 2022-04-21 3.250 875,600 -147,000 0.71% 2,845,700
2022-04-21 2022-04-19 3.600 1,022,600 -74,700 0.83% 3,681,360
2022-04-20 2022-04-14 3.650 1,097,300 -112,500 0.89% 4,005,145
2022-04-06 2022-04-01 4.050 1,209,800 +85,500 0.98% 4,899,690
2022-04-04 2022-03-31 3.900 1,124,300 +75,000 0.91% 4,384,770
2021-10-20 2021-10-18 4.300 1,049,300 +159,000 0.85% 4,511,990
2021-09-13 2021-09-09 5.900 890,300 -210,000 0.72% 5,252,770
2021-08-26 2021-08-24 5.800 1,100,300 +449,700 0.89% 6,381,740
2021-06-23 2021-06-21 4.450 650,600 -12,000 0.54% 2,895,170
2020-12-11 2020-12-09 4.000 662,600 -18,000 0.55% 2,650,400
2020-12-08 2020-12-04 4.050 680,600 +18,000 0.57% 2,756,430
2020-10-30 2020-10-28 4.100 662,600 +60,000 0.55% 2,716,660
2020-09-15 2020-09-11 4.850 602,600 -270,000 0.50% 2,922,610
2020-09-14 2020-09-10 4.700 872,600 +270,000 0.73% 4,101,220
2020-09-11 2020-09-09 4.750 602,600 +40,800 0.50% 2,862,350
2020-09-03 2020-09-01 4.400 561,800 +120,000 0.47% 2,471,920
2020-09-02 2020-08-31 4.400 441,800 -120,000 0.37% 1,943,920
2020-08-31 2020-08-27 4.400 561,800 -600,000 0.47% 2,471,920
2020-08-07 2020-08-05 4.500 1,161,800 -404,700 0.97% 5,228,100
2020-08-04 2020-07-31 4.900 1,566,500 -99,900 1.31% 7,675,850
2020-07-31 2020-07-29 4.800 1,666,400 -288,000 1.39% 7,998,720
2020-06-24 2020-06-22 4.800 1,954,400 -150,000 1.63% 9,381,120
2020-06-23 2020-06-19 5.000 2,104,400 -69,900 1.76% 10,522,000
2020-06-19 2020-06-17 4.900 2,174,300 -69,900 1.82% 10,654,070
2020-06-17 2020-06-15 4.850 2,244,200 -99,000 1.88% 10,884,370
2020-01-15 2020-01-13 5.100 2,343,200 +207,000 1.96% 11,950,320
2020-01-14 2020-01-10 5.100 2,136,200 +136,200 1.79% 10,894,620
2020-01-10 2020-01-08 5.100 2,000,000 +2,000,000 1.67% 10,200,000
2007-06-26 2007-06-22 27.511 0

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