History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.036 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.037 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.035 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.035 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.034 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.034 0 +0
2025-07-22 2025-07-18 0.034 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.036 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.034 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.036 0 +0
2025-06-17 2025-06-13 0.033 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.034 0 +0
2025-06-09 2025-06-05 0.033 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.031 0 +0
2025-06-03 2025-05-30 0.030 0 +0
2025-06-02 2025-05-29 0.030 0 +0
2025-05-30 2025-05-28 0.030 0 +0
2025-05-29 2025-05-27 0.030 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.031 0 +0
2025-05-22 2025-05-20 0.031 0 +0
2025-05-21 2025-05-19 0.031 0 +0
2025-05-20 2025-05-16 0.031 0 +0
2025-05-19 2025-05-15 0.031 0 +0
2025-05-16 2025-05-14 0.031 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.031 0 +0
2025-05-13 2025-05-09 0.031 0 +0
2025-05-12 2025-05-08 0.031 0 +0
2025-05-09 2025-05-07 0.031 0 +0
2025-05-08 2025-05-06 0.031 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.029 0 +0
2025-04-30 2025-04-28 0.029 0 +0
2025-04-29 2025-04-25 0.029 0 +0
2025-04-28 2025-04-24 0.029 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.029 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.030 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.029 0 +0
2025-04-10 2025-04-08 0.030 0 +0
2025-04-09 2025-04-07 0.031 0 +0
2025-04-08 2025-04-03 0.034 0 +0
2025-04-07 2025-04-02 0.034 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.033 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.036 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.037 0 +0
2025-03-25 2025-03-21 0.037 0 +0
2025-03-24 2025-03-20 0.037 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.037 0 +0
2025-03-19 2025-03-17 0.037 0 +0
2025-03-18 2025-03-14 0.037 0 +0
2025-03-17 2025-03-13 0.037 0 +0
2025-03-14 2025-03-12 0.037 0 +0
2025-03-13 2025-03-11 0.038 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.037 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.038 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.038 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.037 0 +0
2025-02-28 2025-02-26 0.037 0 +0
2025-02-27 2025-02-25 0.037 0 +0
2025-02-26 2025-02-24 0.037 0 +0
2025-02-25 2025-02-21 0.037 0 +0
2025-02-24 2025-02-20 0.037 0 +0
2025-02-21 2025-02-19 0.037 0 +0
2025-02-20 2025-02-18 0.037 0 +0
2025-02-19 2025-02-17 0.037 0 +0
2025-02-18 2025-02-14 0.038 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.039 0 +0
2025-02-13 2025-02-11 0.039 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.037 0 +0
2025-02-07 2025-02-05 0.039 0 +0
2025-02-06 2025-02-04 0.039 0 +0
2025-02-05 2025-02-03 0.038 0 +0
2025-02-04 2025-01-28 0.038 0 +0
2025-02-03 2025-01-24 0.039 0 +0
2025-01-27 2025-01-23 0.039 0 +0
2025-01-24 2025-01-22 0.039 0 +0
2025-01-23 2025-01-21 0.038 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.038 0 +0
2025-01-17 2025-01-15 0.038 0 +0
2025-01-16 2025-01-14 0.039 0 +0
2025-01-15 2025-01-13 0.037 0 +0
2025-01-14 2025-01-10 0.037 0 +0
2025-01-13 2025-01-09 0.037 0 +0
2025-01-10 2025-01-08 0.039 0 +0
2025-01-09 2025-01-07 0.039 0 +0
2025-01-08 2025-01-06 0.041 0 +0
2025-01-07 2025-01-03 0.038 0 +0
2025-01-06 2025-01-02 0.038 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.037 0 +0
2024-12-20 2024-12-18 0.037 0 +0
2024-12-19 2024-12-17 0.040 0 +0
2024-12-18 2024-12-16 0.038 0 +0
2024-12-17 2024-12-13 0.038 0 +0
2024-12-16 2024-12-12 0.037 0 +0
2024-12-13 2024-12-11 0.039 0 +0
2024-12-12 2024-12-10 0.039 0 +0
2024-12-11 2024-12-09 0.038 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.037 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.039 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.041 0 +0
2024-11-27 2024-11-25 0.041 0 +0
2024-11-26 2024-11-22 0.039 0 +0
2024-11-25 2024-11-21 0.039 0 +0
2024-11-22 2024-11-20 0.038 0 +0
2024-11-21 2024-11-19 0.041 0 +0
2024-11-20 2024-11-18 0.033 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.033 0 +0
2024-11-15 2024-11-13 0.033 0 +0
2024-11-14 2024-11-12 0.036 0 +0
2024-11-13 2024-11-11 0.036 0 +0
2024-11-12 2024-11-08 0.035 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.035 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.037 0 +0
2024-11-04 2024-10-31 0.037 0 +0
2024-11-01 2024-10-30 0.036 0 +0
2024-10-31 2024-10-29 0.036 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.037 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.038 0 +0
2024-10-21 2024-10-17 0.037 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.037 0 +0
2024-10-16 2024-10-14 0.039 0 +0
2024-10-15 2024-10-10 0.037 0 +0
2024-10-14 2024-10-09 0.038 0 +0
2024-10-10 2024-10-08 0.037 0 +0
2024-10-09 2024-10-07 0.042 0 -15,000
2024-05-13 2024-05-09 0.053 15,000 +15,000 0.00% 795
2023-11-14 2023-11-10 0.076 0 -15,350,000
2023-11-13 2023-11-09 0.078 15,350,000 +625,000 2.26% 1,197,300
2023-11-07 2023-11-03 0.058 14,725,000 +3,000,000 2.16% 854,050
2023-10-27 2023-10-25 0.064 11,725,000 +8,200,000 1.72% 750,400
2023-10-26 2023-10-24 0.062 3,525,000 +2,525,000 0.52% 218,550
2023-10-24 2023-10-19 0.066 1,000,000 +1,000,000 0.15% 66,000
2023-09-20 2023-09-18 0.066 0 -455,000
2023-09-19 2023-09-15 0.069 455,000 -15,465,000 0.07% 31,395
2023-09-04 2023-08-30 0.071 15,920,000 +1,570,000 2.34% 1,130,320
2023-08-31 2023-08-29 0.073 14,350,000 +3,000,000 2.11% 1,047,550
2023-08-18 2023-08-16 0.100 11,350,000 +3,000,000 1.67% 1,135,000
2023-08-17 2023-08-15 0.102 8,350,000 -2,000,000 1.23% 851,700
2023-08-15 2023-08-11 0.116 10,350,000 -7,000,000 1.52% 1,200,600
2023-08-11 2023-08-09 0.111 17,350,000 -4,975,000 2.55% 1,925,850
2023-08-08 2023-08-04 0.118 22,325,000 +16,775,000 3.28% 2,634,350
2023-08-01 2023-07-28 0.121 5,550,000 +10,000 0.82% 671,550
2023-07-27 2023-07-25 0.118 5,540,000 +10,000 0.81% 653,720
2023-07-25 2023-07-21 0.120 5,530,000 +25,000 0.81% 663,600
2023-07-21 2023-07-19 0.119 5,505,000 +30,000 0.81% 655,095
2023-07-20 2023-07-18 0.120 5,475,000 +40,000 0.80% 657,000
2023-07-18 2023-07-13 0.132 5,435,000 -6,605,000 0.80% 717,420
2023-07-10 2023-07-06 0.129 12,040,000 -23,745,000 1.77% 1,553,160
2023-07-07 2023-07-05 0.133 35,785,000 +5,000 5.26% 4,759,405
2023-07-06 2023-07-04 0.136 35,780,000 -7,980,000 5.26% 4,866,080
2023-07-05 2023-07-03 0.135 43,760,000 -7,490,000 6.43% 5,907,600
2023-06-02 2023-05-31 0.121 51,250,000 +51,250,000 7.53% 6,201,250
2023-03-07 2023-03-03 0.140 0 -4,405,000
2023-03-06 2023-03-02 0.146 4,405,000 +60,000 0.78% 643,130
2023-03-03 2023-03-01 0.153 4,345,000 -3,735,000 0.76% 664,785
2023-02-27 2023-02-23 0.154 8,080,000 +5,525,000 1.42% 1,244,320
2023-02-24 2023-02-22 0.150 2,555,000 +2,555,000 0.45% 383,250
2023-01-17 2023-01-13 0.144 0 -5,000
2023-01-16 2023-01-12 0.144 5,000 -80,000 0.00% 720
2023-01-13 2023-01-11 0.159 85,000 -5,010,000 0.01% 13,515
2023-01-12 2023-01-10 0.165 5,095,000 +5,095,000 0.90% 840,675
2022-12-30 2022-12-28 0.162 0 -7,500,000
2022-12-29 2022-12-23 0.164 7,500,000 +7,500,000 1.32% 1,230,000
2022-12-20 2022-12-16 0.156 0 -60,000
2022-12-19 2022-12-15 0.151 60,000 -12,465,000 0.01% 9,060
2022-12-16 2022-12-14 0.183 12,525,000 +215,000 2.20% 2,292,075
2022-12-13 2022-12-09 0.179 12,310,000 -2,940,000 2.17% 2,203,490
2022-12-12 2022-12-08 0.180 15,250,000 -3,360,000 2.68% 2,745,000
2022-12-09 2022-12-07 0.170 18,610,000 -7,855,000 3.28% 3,163,700
2022-11-21 2022-11-17 0.163 26,465,000 -5,880,000 4.66% 4,313,795
2022-11-18 2022-11-16 0.156 32,345,000 -1,755,000 5.69% 5,045,820
2022-11-15 2022-11-11 0.154 34,100,000 +34,100,000 6.00% 5,251,400
2022-09-22 2022-09-20 0.168 0 -1,935,000
2022-09-21 2022-09-19 0.155 1,935,000 -65,000 0.40% 299,925
2022-09-20 2022-09-16 0.158 2,000,000 -185,000 0.42% 316,000
2022-09-02 2022-08-31 0.400 2,185,000 -7,715,000 0.46% 874,000
2022-09-01 2022-08-30 0.395 9,900,000 +100,000 2.06% 3,910,500
2022-08-29 2022-08-25 0.325 9,800,000 +7,760,000 2.04% 3,185,000
2022-08-11 2022-08-09 0.370 2,040,000 -3,840,000 0.43% 754,800
2022-08-10 2022-08-08 0.445 5,880,000 +2,010,000 1.23% 2,616,600
2022-08-09 2022-08-05 0.450 3,870,000 +10,000 0.81% 1,741,500
2022-08-02 2022-07-29 0.465 3,860,000 +1,360,000 0.80% 1,794,900
2022-07-25 2022-07-21 0.405 2,500,000 +2,480,000 0.52% 1,012,500
2022-07-12 2022-07-08 0.455 20,000 -200,000 0.00% 9,100
2022-07-07 2022-07-05 0.450 220,000 +220,000 0.05% 99,000
2020-10-27 2020-10-22 2.590 0 -55,000
2020-10-21 2020-10-19 2.690 55,000 +5,000 0.01% 147,950
2020-10-19 2020-10-15 2.700 50,000 +50,000 0.01% 135,000
2017-01-16 2017-01-12 0.971 0

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