History of CCASS shareholding
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 | 444.600 | 4,700 | +0 | 0.00% | 2,089,620 |
| 2025-10-13 | 2025-10-09 | 456.800 | 4,700 | +0 | 0.00% | 2,146,960 |
| 2025-10-10 | 2025-10-08 | 445.000 | 4,700 | +0 | 0.00% | 2,091,500 |
| 2025-10-09 | 2025-10-06 | 448.400 | 4,700 | +0 | 0.00% | 2,107,480 |
| 2025-10-08 | 2025-10-03 | 450.200 | 4,700 | +0 | 0.00% | 2,115,940 |
| 2025-10-06 | 2025-10-02 | 451.200 | 4,700 | +0 | 0.00% | 2,120,640 |
| 2025-10-03 | 2025-09-30 | 442.000 | 4,700 | +0 | 0.00% | 2,077,400 |
| 2025-10-02 | 2025-09-29 | 442.200 | 4,700 | +0 | 0.00% | 2,078,340 |
| 2025-09-30 | 2025-09-26 | 430.200 | 4,700 | +0 | 0.00% | 2,021,940 |
| 2025-09-29 | 2025-09-25 | 435.600 | 4,700 | +1,000 | 0.00% | 2,047,320 |
| 2025-09-25 | 2025-09-23 | 437.400 | 3,700 | +300 | 0.00% | 1,618,380 |
| 2025-09-23 | 2025-09-19 | 445.000 | 3,400 | +2,200 | 0.00% | 1,513,000 |
| 2025-09-22 | 2025-09-18 | 444.000 | 1,200 | +300 | 0.00% | 532,800 |
| 2025-09-08 | 2025-09-04 | 432.200 | 900 | -2,000 | 0.00% | 388,980 |
| 2025-09-02 | 2025-08-29 | 457.040 | 2,900 | +38 | 0.00% | 1,325,417 |
| 2025-08-29 | 2025-08-27 | 453.595 | 2,862 | +296 | 0.00% | 1,298,188 |
| 2025-08-27 | 2025-08-25 | 468.998 | 2,566 | -986 | 0.00% | 1,203,449 |
| 2025-08-15 | 2025-08-13 | 445.690 | 3,552 | -99 | 0.00% | 1,583,092 |
| 2025-08-05 | 2025-08-01 | 422.585 | 3,651 | +99 | 0.00% | 1,542,857 |
| 2025-08-01 | 2025-07-30 | 439.002 | 3,552 | +98 | 0.00% | 1,559,334 |
| 2025-07-31 | 2025-07-29 | 446.704 | 3,454 | +592 | 0.00% | 1,542,914 |
| 2025-07-29 | 2025-07-25 | 441.637 | 2,862 | +296 | 0.00% | 1,263,964 |
| 2025-07-28 | 2025-07-24 | 454.203 | 2,566 | -394 | 0.00% | 1,165,484 |
| 2025-07-15 | 2025-07-11 | 431.300 | 2,960 | -296 | 0.00% | 1,276,648 |
| 2025-07-11 | 2025-07-09 | 417.113 | 3,256 | +296 | 0.00% | 1,358,118 |
| 2025-07-10 | 2025-07-08 | 422.990 | 2,960 | -296 | 0.00% | 1,252,051 |
| 2025-07-08 | 2025-07-04 | 419.342 | 3,256 | +296 | 0.00% | 1,365,377 |
| 2025-06-27 | 2025-06-25 | 427.652 | 2,960 | -987 | 0.00% | 1,265,849 |
| 2025-06-12 | 2025-06-10 | 420.355 | 3,947 | +987 | 0.00% | 1,659,143 |
| 2025-06-02 | 2025-05-29 | 405.763 | 2,960 | -987 | 0.00% | 1,201,057 |
| 2025-05-30 | 2025-05-28 | 396.237 | 3,947 | +493 | 0.00% | 1,563,946 |
| 2025-05-29 | 2025-05-27 | 403.533 | 3,454 | -15,295 | 0.00% | 1,393,803 |
| 2025-05-23 | 2025-05-21 | 396.845 | 18,749 | -14,802 | 0.00% | 7,440,440 |
| 2025-05-19 | 2025-05-15 | 382.252 | 33,551 | +494 | 0.00% | 12,824,930 |
| 2025-05-09 | 2025-05-07 | 371.104 | 33,057 | -987 | 0.00% | 12,267,600 |
| 2025-03-26 | 2025-03-24 | 365.024 | 34,044 | +493 | 0.00% | 12,426,881 |
| 2025-03-25 | 2025-03-21 | 365.835 | 33,551 | +494 | 0.00% | 12,274,124 |
| 2025-03-21 | 2025-03-19 | 380.022 | 33,057 | -296 | 0.00% | 12,562,398 |
| 2025-03-19 | 2025-03-17 | 370.496 | 33,353 | -395 | 0.00% | 12,357,167 |
| 2025-03-14 | 2025-03-12 | 354.079 | 33,748 | -1,974 | 0.00% | 11,949,474 |
| 2025-03-13 | 2025-03-11 | 359.724 | 35,722 | +1,974 | 0.00% | 12,850,048 |
| 2025-03-12 | 2025-03-10 | 362.396 | 33,748 | +472 | 0.00% | 12,230,136 |
| 2025-03-04 | 2025-02-28 | 359.724 | 33,276 | +292 | 0.00% | 11,970,164 |
| 2025-03-03 | 2025-02-27 | 375.140 | 32,984 | +292 | 0.00% | 12,373,630 |
| 2025-02-28 | 2025-02-26 | 371.235 | 32,692 | -292 | 0.00% | 12,136,408 |
| 2025-02-24 | 2025-02-20 | 336.701 | 32,984 | +292 | 0.00% | 11,105,756 |
| 2024-11-15 | 2024-11-13 | 317.790 | 32,692 | +98 | 0.00% | 10,389,195 |
| 2024-10-22 | 2024-10-18 | 325.807 | 32,594 | -292 | 0.00% | 10,619,348 |
| 2024-10-21 | 2024-10-17 | 308.335 | 32,886 | +292 | 0.00% | 10,139,890 |
| 2024-10-14 | 2024-10-09 | 330.946 | 32,594 | -584 | 0.00% | 10,786,845 |
| 2024-10-10 | 2024-10-08 | 350.268 | 33,178 | +292 | 0.00% | 11,621,193 |
| 2024-10-08 | 2024-10-04 | 386.652 | 32,886 | +292 | 0.00% | 12,715,422 |
| 2024-10-07 | 2024-10-03 | 377.607 | 32,594 | +29,578 | 0.00% | 12,307,724 |
| 2024-10-04 | 2024-10-02 | 383.157 | 3,016 | -487 | 0.00% | 1,155,602 |
| 2024-09-27 | 2024-09-25 | 269.896 | 3,503 | +1,946 | 0.00% | 945,444 |
| 2024-09-03 | 2024-08-30 | 251.713 | 1,557 | +29 | 0.00% | 391,918 |
| 2024-05-10 | 2024-05-08 | 270.142 | 1,528 | -573 | 0.00% | 412,776 |
| 2024-05-09 | 2024-05-07 | 278.518 | 2,101 | -1,242 | 0.00% | 585,166 |
| 2024-05-03 | 2024-04-30 | 263.440 | 3,343 | -191 | 0.00% | 880,681 |
| 2024-03-13 | 2024-03-11 | 256.354 | 3,534 | +56 | 0.00% | 905,956 |
| 2023-12-19 | 2023-12-15 | 276.352 | 3,478 | -940 | 0.00% | 961,152 |
| 2023-12-06 | 2023-12-04 | 285.500 | 4,418 | +752 | 0.00% | 1,261,338 |
| 2023-12-04 | 2023-11-30 | 294.860 | 3,666 | +188 | 0.00% | 1,080,958 |
| 2023-11-22 | 2023-11-20 | 310.816 | 3,478 | -470 | 0.00% | 1,081,018 |
| 2023-11-14 | 2023-11-10 | 300.605 | 3,948 | +470 | 0.00% | 1,186,787 |
| 2023-11-07 | 2023-11-03 | 303.796 | 3,478 | -940 | 0.00% | 1,056,601 |
| 2023-10-27 | 2023-10-25 | 295.924 | 4,418 | +940 | 0.00% | 1,307,393 |
| 2023-10-26 | 2023-10-24 | 308.476 | 3,478 | -940 | 0.00% | 1,072,879 |
| 2023-10-24 | 2023-10-19 | 300.605 | 4,418 | +940 | 0.00% | 1,328,071 |
| 2023-10-04 | 2023-09-29 | 311.242 | 3,478 | -564 | 0.00% | 1,082,498 |
| 2023-10-03 | 2023-09-28 | 301.668 | 4,042 | +282 | 0.00% | 1,219,343 |
| 2023-09-26 | 2023-09-22 | 314.858 | 3,760 | -282 | 0.00% | 1,183,867 |
| 2023-09-22 | 2023-09-20 | 304.859 | 4,042 | +188 | 0.00% | 1,232,241 |
| 2023-09-21 | 2023-09-19 | 309.540 | 3,854 | +94 | 0.00% | 1,192,966 |
| 2023-09-20 | 2023-09-18 | 310.816 | 3,760 | +282 | 0.00% | 1,168,669 |
| 2023-08-29 | 2023-08-25 | 310.626 | 3,478 | +52 | 0.00% | 1,080,358 |
| 2023-07-14 | 2023-07-12 | 313.867 | 3,426 | +185 | 0.00% | 1,075,307 |
| 2023-05-18 | 2023-05-16 | 336.764 | 3,241 | +926 | 0.00% | 1,091,452 |
| 2023-03-08 | 2023-03-06 | 371.064 | 2,315 | +26 | 0.00% | 859,013 |
| 2023-02-02 | 2023-01-31 | 384.823 | 2,289 | +1,099 | 0.00% | 880,860 |
| 2023-02-01 | 2023-01-30 | 392.686 | 1,190 | +1,098 | 0.00% | 467,296 |
| 2022-08-30 | 2022-08-26 | 362.950 | 92 | +1 | 0.00% | 33,391 |
| 2022-08-10 | 2022-08-08 | 393.196 | 91 | -543 | 0.00% | 35,781 |
| 2022-07-06 | 2022-07-04 | 412.845 | 634 | +543 | 0.00% | 261,744 |
| 2022-06-28 | 2022-06-24 | 413.066 | 91 | -271 | 0.00% | 37,589 |
| 2022-06-14 | 2022-06-10 | 392.092 | 362 | +271 | 0.00% | 141,937 |
| 2022-06-01 | 2022-05-30 | 373.106 | 91 | -362 | 0.00% | 33,953 |
| 2022-05-11 | 2022-05-06 | 361.626 | 453 | +362 | 0.00% | 163,816 |
| 2022-05-05 | 2022-05-03 | 377.300 | 91 | -362 | 0.00% | 34,334 |
| 2022-04-21 | 2022-04-19 | 365.379 | 453 | +362 | 0.00% | 165,517 |
| 2022-04-13 | 2022-04-11 | 378.846 | 91 | -362 | 0.00% | 34,475 |
| 2022-03-22 | 2022-03-18 | 417.923 | 453 | +362 | 0.00% | 189,319 |
| 2022-03-14 | 2022-03-10 | 373.106 | 91 | -906 | 0.00% | 33,953 |
| 2022-03-11 | 2022-03-09 | 363.171 | 997 | +906 | 0.00% | 362,081 |
| 2022-03-10 | 2022-03-08 | 380.427 | 91 | -906 | 0.00% | 34,619 |
| 2022-03-09 | 2022-03-07 | 379.979 | 997 | +908 | 0.00% | 378,840 |
| 2022-01-18 | 2022-01-14 | 506.043 | 89 | +89 | 0.00% | 45,038 |
| 2022-01-17 | 2022-01-13 | 510.290 | 0 | -89 | ||
| 2022-01-10 | 2022-01-06 | 486.150 | 89 | -806 | 0.00% | 43,267 |
| 2022-01-07 | 2022-01-05 | 491.962 | 895 | +895 | 0.00% | 440,306 |
| 2021-12-16 | 2021-12-14 | 517.219 | 0 | -10,737 | ||
| 2021-12-13 | 2021-12-09 | 526.607 | 10,737 | +5,637 | 0.00% | 5,654,178 |
| 2021-11-18 | 2021-11-16 | 520.795 | 5,100 | -448 | 0.00% | 2,656,057 |
| 2021-11-05 | 2021-11-03 | 517.219 | 5,548 | +448 | 0.00% | 2,869,532 |
| 2021-11-01 | 2021-10-28 | 522.584 | 5,100 | +358 | 0.00% | 2,665,176 |
| 2021-10-28 | 2021-10-26 | 538.453 | 4,742 | +268 | 0.00% | 2,553,346 |
| 2021-09-27 | 2021-09-23 | 541.359 | 4,474 | +1,790 | 0.00% | 2,422,040 |
| 2021-08-24 | 2021-08-20 | 522.675 | 2,684 | +25 | 0.00% | 1,402,860 |
| 2021-08-13 | 2021-08-11 | 583.947 | 2,659 | -886 | 0.00% | 1,552,716 |
| 2021-08-12 | 2021-08-10 | 581.690 | 3,545 | +886 | 0.00% | 2,062,092 |
| 2021-08-05 | 2021-08-03 | 584.511 | 2,659 | -531 | 0.00% | 1,554,216 |
| 2021-07-28 | 2021-07-26 | 564.200 | 3,190 | +1,418 | 0.00% | 1,799,799 |
| 2021-07-27 | 2021-07-23 | 587.897 | 1,772 | +797 | 0.00% | 1,041,753 |
| 2021-06-30 | 2021-06-28 | 534.636 | 975 | +886 | 0.00% | 521,270 |
| 2021-06-03 | 2021-06-01 | 550.434 | 89 | -1,329 | 0.00% | 48,989 |
| 2021-06-01 | 2021-05-28 | 538.698 | 1,418 | +1,329 | 0.00% | 763,874 |
| 2021-05-20 | 2021-05-17 | 502.138 | 89 | -1,772 | 0.00% | 44,690 |
| 2021-04-12 | 2021-04-08 | 523.803 | 1,861 | -4,431 | 0.00% | 974,798 |
| 2021-03-09 | 2021-03-05 | 546.761 | 6,292 | +149 | 0.00% | 3,440,222 |
| 2021-03-04 | 2021-03-02 | 555.650 | 6,143 | +878 | 0.00% | 3,413,357 |
| 2021-03-02 | 2021-02-26 | 539.240 | 5,265 | +877 | 0.00% | 2,839,099 |
| 2021-03-01 | 2021-02-25 | 569.780 | 4,388 | +2,633 | 0.00% | 2,500,196 |
| 2021-02-26 | 2021-02-24 | 580.036 | 1,755 | +1,755 | 0.00% | 1,017,964 |
| 2020-12-22 | 2020-12-18 | 448.987 | 0 | -2,633 | ||
| 2020-12-16 | 2020-12-14 | 441.922 | 2,633 | +2,633 | 0.00% | 1,163,580 |
| 2020-11-30 | 2020-11-26 | 436.224 | 0 | -2,633 | ||
| 2020-09-17 | 2020-09-15 | 422.777 | 2,633 | +2,633 | 0.00% | 1,113,172 |
| 2019-11-19 | 2019-11-15 | 280.379 | 0 | -601 | ||
| 2019-08-27 | 2019-08-23 | 298.379 | 601 | +9 | 0.00% | 179,326 |
| 2019-03-12 | 2019-03-08 | 318.761 | 592 | +7 | 0.00% | 188,707 |
| 2019-02-28 | 2019-02-26 | 322.826 | 585 | +585 | 0.00% | 188,853 |
| 2018-10-15 | 2018-10-11 | 235.185 | 0 | -84 | ||
| 2018-09-21 | 2018-09-19 | 268.305 | 84 | -83 | 0.00% | 22,538 |
| 2018-09-19 | 2018-09-17 | 260.413 | 167 | +83 | 0.00% | 43,489 |
| 2018-08-21 | 2018-08-17 | 267.381 | 84 | +2 | 0.00% | 22,460 |
| 2018-07-16 | 2018-07-12 | 283.667 | 82 | -3,045 | 0.00% | 23,261 |
| 2018-07-12 | 2018-07-10 | 284.396 | 3,127 | +3,045 | 0.00% | 889,307 |
| 2018-07-11 | 2018-07-09 | 283.181 | 82 | -5,266 | 0.00% | 23,221 |
| 2018-07-06 | 2018-07-04 | 279.048 | 5,348 | +5,266 | 0.00% | 1,492,351 |
| 2018-05-15 | 2018-05-11 | 318.426 | 82 | +82 | 0.00% | 26,111 |
| 2018-04-24 | 2018-04-20 | 319.827 | 0 | -569 | ||
| 2018-04-16 | 2018-04-12 | 326.219 | 569 | -82 | 0.00% | 185,619 |
| 2018-04-11 | 2018-04-09 | 313.927 | 651 | +82 | 0.00% | 204,367 |
| 2018-04-04 | 2018-03-29 | 313.682 | 569 | +81 | 0.00% | 178,485 |
| 2018-03-27 | 2018-03-23 | 315.648 | 488 | +244 | 0.00% | 154,036 |
| 2018-03-21 | 2018-03-19 | 340.477 | 244 | +244 | 0.00% | 83,076 |
| 2017-06-06 | 2017-06-02 | 255.093 | 0 | -804 | ||
| 2017-04-28 | 2017-04-26 | 243.592 | 804 | +9 | 0.00% | 195,848 |
| 2017-02-17 | 2017-02-15 | 254.030 | 795 | -159 | 0.00% | 201,954 |
| 2016-09-14 | 2016-09-12 | 252.772 | 954 | +79 | 0.00% | 241,145 |
| 2016-08-23 | 2016-08-19 | 243.252 | 875 | +10 | 0.00% | 212,846 |
| 2016-08-09 | 2016-08-05 | 245.034 | 865 | +79 | 0.00% | 211,954 |
| 2016-05-03 | 2016-04-28 | 255.899 | 786 | +11 | 0.00% | 201,137 |
| 2015-11-09 | 2015-11-05 | 270.876 | 775 | -1,549 | 0.00% | 209,929 |
| 2015-11-04 | 2015-11-02 | 256.674 | 2,324 | +775 | 0.00% | 596,511 |
| 2015-10-28 | 2015-10-26 | 263.904 | 1,549 | +774 | 0.00% | 408,788 |
| 2015-10-27 | 2015-10-23 | 265.196 | 775 | -774 | 0.00% | 205,527 |
| 2015-10-26 | 2015-10-22 | 262.871 | 1,549 | +774 | 0.00% | 407,188 |
| 2015-08-25 | 2015-08-21 | 251.858 | 775 | +14 | 0.00% | 195,190 |
| 2015-07-28 | 2015-07-24 | 289.039 | 761 | -1,522 | 0.00% | 219,958 |
| 2015-07-27 | 2015-07-23 | 292.192 | 2,283 | +1,522 | 0.00% | 667,074 |
| 2015-05-04 | 2015-04-29 | 388.552 | 761 | +5 | 0.00% | 295,688 |
| 2015-04-17 | 2015-04-15 | 377.435 | 756 | +756 | 0.00% | 285,341 |
| 2013-04-25 | 2013-04-23 | 175.898 | 0 | -3,602 | ||
| 2013-04-10 | 2013-04-08 | 177.009 | 3,602 | -2,160 | 0.00% | 637,585 |
| 2013-03-28 | 2013-03-26 | 184.783 | 5,762 | -1,441 | 0.00% | 1,064,721 |
| 2013-01-31 | 2013-01-29 | 203.525 | 7,203 | +7,203 | 0.00% | 1,465,992 |
| 2012-12-18 | 2012-12-14 | 183.534 | 0 | -720 | ||
| 2012-12-14 | 2012-12-12 | 180.202 | 720 | -2,882 | 0.00% | 129,745 |
| 2012-12-12 | 2012-12-10 | 175.898 | 3,602 | -1,440 | 0.00% | 633,585 |
| 2012-12-11 | 2012-12-07 | 176.870 | 5,042 | -1,441 | 0.00% | 891,778 |
| 2012-12-10 | 2012-12-06 | 176.453 | 6,483 | -720 | 0.00% | 1,143,947 |
| 2012-12-07 | 2012-12-05 | 176.037 | 7,203 | -1,369 | 0.00% | 1,267,993 |
| 2012-12-05 | 2012-12-03 | 170.345 | 8,572 | +289 | 0.00% | 1,460,196 |
| 2012-12-03 | 2012-11-29 | 173.260 | 8,283 | +1,080 | 0.00% | 1,435,115 |
| 2012-11-28 | 2012-11-26 | 176.453 | 7,203 | +720 | 0.00% | 1,270,993 |
| 2012-11-27 | 2012-11-23 | 177.703 | 6,483 | -720 | 0.00% | 1,152,047 |
| 2012-11-23 | 2012-11-21 | 174.510 | 7,203 | -1,369 | 0.00% | 1,256,993 |
| 2012-11-21 | 2012-11-19 | 172.288 | 8,572 | +289 | 0.00% | 1,476,856 |
| 2012-11-12 | 2012-11-08 | 176.453 | 8,283 | +8,283 | 0.00% | 1,461,563 |
| 2012-11-09 | 2012-11-07 | 183.395 | 0 | -3,602 | ||
| 2012-11-08 | 2012-11-06 | 179.924 | 3,602 | +2,738 | 0.00% | 648,087 |
| 2012-11-07 | 2012-11-05 | 184.367 | 864 | +864 | 0.00% | 159,293 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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