History of CCASS shareholding
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 | 444.600 | 128,148 | +0 | 0.01% | 56,974,601 |
| 2025-10-13 | 2025-10-09 | 456.800 | 128,148 | +0 | 0.01% | 58,538,006 |
| 2025-10-10 | 2025-10-08 | 445.000 | 128,148 | +0 | 0.01% | 57,025,860 |
| 2025-10-09 | 2025-10-06 | 448.400 | 128,148 | +0 | 0.01% | 57,461,563 |
| 2025-10-08 | 2025-10-03 | 450.200 | 128,148 | +0 | 0.01% | 57,692,230 |
| 2025-10-06 | 2025-10-02 | 451.200 | 128,148 | +0 | 0.01% | 57,820,378 |
| 2025-10-03 | 2025-09-30 | 442.000 | 128,148 | +0 | 0.01% | 56,641,416 |
| 2025-10-02 | 2025-09-29 | 442.200 | 128,148 | +0 | 0.01% | 56,667,046 |
| 2025-09-30 | 2025-09-26 | 430.200 | 128,148 | +0 | 0.01% | 55,129,270 |
| 2025-09-29 | 2025-09-25 | 435.600 | 128,148 | +0 | 0.01% | 55,821,269 |
| 2025-09-26 | 2025-09-24 | 438.200 | 128,148 | +0 | 0.01% | 56,154,454 |
| 2025-09-25 | 2025-09-23 | 437.400 | 128,148 | +0 | 0.01% | 56,051,935 |
| 2025-09-24 | 2025-09-22 | 442.600 | 128,148 | +0 | 0.01% | 56,718,305 |
| 2025-09-23 | 2025-09-19 | 445.000 | 128,148 | +0 | 0.01% | 57,025,860 |
| 2025-09-22 | 2025-09-18 | 444.000 | 128,148 | +0 | 0.01% | 56,897,712 |
| 2025-09-19 | 2025-09-17 | 458.000 | 128,148 | +0 | 0.01% | 58,691,784 |
| 2025-09-18 | 2025-09-16 | 451.800 | 128,148 | +0 | 0.01% | 57,897,266 |
| 2025-09-17 | 2025-09-15 | 449.400 | 128,148 | +0 | 0.01% | 57,589,711 |
| 2025-09-16 | 2025-09-12 | 448.400 | 128,148 | +0 | 0.01% | 57,461,563 |
| 2025-09-15 | 2025-09-11 | 444.000 | 128,148 | +0 | 0.01% | 56,897,712 |
| 2025-09-12 | 2025-09-10 | 444.600 | 128,148 | +0 | 0.01% | 56,974,601 |
| 2025-09-11 | 2025-09-09 | 438.600 | 128,148 | +0 | 0.01% | 56,205,713 |
| 2025-09-10 | 2025-09-08 | 436.200 | 128,148 | +0 | 0.01% | 55,898,158 |
| 2025-09-09 | 2025-09-05 | 435.600 | 128,148 | +0 | 0.01% | 55,821,269 |
| 2025-09-08 | 2025-09-04 | 432.200 | 128,148 | +0 | 0.01% | 55,385,566 |
| 2025-09-05 | 2025-09-03 | 437.600 | 128,148 | +0 | 0.01% | 56,077,565 |
| 2025-09-04 | 2025-09-02 | 443.600 | 128,148 | +0 | 0.01% | 56,846,453 |
| 2025-09-03 | 2025-09-01 | 460.080 | 128,148 | +0 | 0.01% | 58,958,378 |
| 2025-09-02 | 2025-08-29 | 457.040 | 128,148 | +1,694 | 0.01% | 58,568,785 |
| 2025-09-01 | 2025-08-28 | 455.824 | 126,454 | +0 | 0.01% | 57,640,782 |
| 2025-08-29 | 2025-08-27 | 453.595 | 126,454 | +0 | 0.01% | 57,358,857 |
| 2025-08-28 | 2025-08-26 | 461.499 | 126,454 | +0 | 0.01% | 58,358,408 |
| 2025-08-27 | 2025-08-25 | 468.998 | 126,454 | -987 | 0.01% | 59,306,700 |
| 2025-04-24 | 2025-04-22 | 339.081 | 127,441 | -9,868 | 0.01% | 43,212,854 |
| 2025-04-11 | 2025-04-09 | 305.639 | 137,309 | -19,736 | 0.01% | 41,967,025 |
| 2025-04-10 | 2025-04-08 | 302.599 | 157,045 | +10,362 | 0.01% | 47,521,677 |
| 2025-04-09 | 2025-04-07 | 300.978 | 146,683 | +10,361 | 0.01% | 44,148,309 |
| 2025-04-07 | 2025-04-02 | 358.538 | 136,322 | -19,736 | 0.01% | 48,876,671 |
| 2025-03-25 | 2025-03-21 | 365.835 | 156,058 | +4,934 | 0.01% | 57,091,451 |
| 2025-03-19 | 2025-03-17 | 370.496 | 151,124 | -4,934 | 0.01% | 55,990,902 |
| 2025-03-13 | 2025-03-11 | 359.724 | 156,058 | +7,401 | 0.01% | 56,137,750 |
| 2025-03-12 | 2025-03-10 | 362.396 | 148,657 | +2,081 | 0.01% | 53,872,682 |
| 2025-03-10 | 2025-03-06 | 375.757 | 146,576 | -9,730 | 0.01% | 55,076,962 |
| 2025-02-05 | 2025-02-03 | 309.979 | 156,306 | +195 | 0.01% | 48,451,576 |
| 2024-12-06 | 2024-12-04 | 300.523 | 156,111 | +6,811 | 0.01% | 46,915,008 |
| 2024-10-03 | 2024-09-30 | 335.262 | 149,300 | +486 | 0.01% | 50,054,680 |
| 2024-09-30 | 2024-09-26 | 285.723 | 148,814 | -2,529 | 0.01% | 42,519,633 |
| 2024-09-10 | 2024-09-05 | 236.390 | 151,343 | -973 | 0.01% | 35,775,944 |
| 2024-09-09 | 2024-09-04 | 236.184 | 152,316 | -195 | 0.01% | 35,974,641 |
| 2024-09-03 | 2024-08-30 | 251.713 | 152,511 | +2,808 | 0.01% | 38,389,052 |
| 2024-08-29 | 2024-08-27 | 246.687 | 149,703 | -27,314 | 0.01% | 36,929,850 |
| 2024-06-25 | 2024-06-21 | 269.513 | 177,017 | -9,551 | 0.01% | 47,708,446 |
| 2024-05-30 | 2024-05-28 | 289.408 | 186,568 | -191 | 0.02% | 53,994,180 |
| 2024-05-22 | 2024-05-20 | 309.720 | 186,759 | -96 | 0.02% | 57,843,087 |
| 2024-05-21 | 2024-05-17 | 308.883 | 186,855 | -382 | 0.02% | 57,716,302 |
| 2024-05-14 | 2024-05-10 | 299.250 | 187,237 | -6,685 | 0.02% | 56,030,649 |
| 2024-04-12 | 2024-04-10 | 245.640 | 193,922 | -9,550 | 0.02% | 47,635,074 |
| 2024-04-05 | 2024-04-02 | 245.012 | 203,472 | -478 | 0.02% | 49,853,111 |
| 2024-03-26 | 2024-03-22 | 249.410 | 203,950 | +9,551 | 0.02% | 50,867,129 |
| 2024-03-25 | 2024-03-21 | 253.389 | 194,399 | +955 | 0.02% | 49,258,496 |
| 2024-03-15 | 2024-03-13 | 262.393 | 193,444 | -287 | 0.02% | 50,758,419 |
| 2024-03-13 | 2024-03-11 | 256.354 | 193,731 | +3,032 | 0.02% | 49,663,747 |
| 2024-02-21 | 2024-02-19 | 261.885 | 190,699 | -2,350 | 0.02% | 49,941,293 |
| 2024-01-30 | 2024-01-26 | 259.545 | 193,049 | +940 | 0.02% | 50,104,958 |
| 2024-01-24 | 2024-01-22 | 235.718 | 192,109 | -1,227 | 0.02% | 45,283,584 |
| 2024-01-18 | 2024-01-16 | 256.780 | 193,336 | +470 | 0.02% | 49,644,749 |
| 2024-01-09 | 2024-01-05 | 272.097 | 192,866 | -470 | 0.02% | 52,478,273 |
| 2023-12-20 | 2023-12-18 | 275.288 | 193,336 | -470 | 0.02% | 53,223,119 |
| 2023-12-19 | 2023-12-15 | 276.352 | 193,806 | +470 | 0.02% | 53,558,658 |
| 2023-12-18 | 2023-12-14 | 264.651 | 193,336 | +470 | 0.02% | 51,166,584 |
| 2023-12-11 | 2023-12-07 | 266.779 | 192,866 | +1,505 | 0.02% | 51,452,506 |
| 2023-09-06 | 2023-09-04 | 333.367 | 191,361 | -282 | 0.02% | 63,793,400 |
| 2023-08-31 | 2023-08-29 | 326.985 | 191,643 | +282 | 0.02% | 62,664,293 |
| 2023-08-29 | 2023-08-25 | 310.626 | 191,361 | +2,897 | 0.02% | 59,441,768 |
| 2023-03-16 | 2023-03-14 | 346.916 | 188,464 | +93 | 0.02% | 65,381,269 |
| 2023-03-08 | 2023-03-06 | 371.064 | 188,371 | +2,060 | 0.02% | 69,897,667 |
| 2023-02-02 | 2023-01-31 | 384.823 | 186,311 | +91 | 0.02% | 71,696,781 |
| 2023-01-20 | 2023-01-18 | 391.594 | 186,220 | -915 | 0.02% | 72,922,554 |
| 2023-01-06 | 2023-01-04 | 386.570 | 187,135 | +366 | 0.02% | 72,340,840 |
| 2023-01-03 | 2022-12-29 | 371.282 | 186,769 | -183 | 0.02% | 69,344,013 |
| 2022-12-30 | 2022-12-28 | 374.121 | 186,952 | +458 | 0.02% | 69,942,755 |
| 2022-12-21 | 2022-12-19 | 359.925 | 186,494 | +91 | 0.02% | 67,123,923 |
| 2022-12-13 | 2022-12-09 | 377.616 | 186,403 | -91 | 0.02% | 70,388,733 |
| 2022-12-06 | 2022-12-02 | 344.200 | 186,494 | -733 | 0.02% | 64,191,324 |
| 2022-12-05 | 2022-12-01 | 346.384 | 187,227 | -1,831 | 0.02% | 64,852,529 |
| 2022-12-01 | 2022-11-29 | 327.602 | 189,058 | -184 | 0.02% | 61,935,775 |
| 2022-11-18 | 2022-11-16 | 332.844 | 189,242 | +916 | 0.02% | 62,987,991 |
| 2022-11-17 | 2022-11-15 | 337.648 | 188,326 | +1,099 | 0.02% | 63,587,980 |
| 2022-11-16 | 2022-11-14 | 318.648 | 187,227 | +733 | 0.02% | 59,659,420 |
| 2022-10-28 | 2022-10-26 | 255.093 | 186,494 | -92 | 0.02% | 47,573,266 |
| 2022-10-27 | 2022-10-25 | 244.609 | 186,586 | +92 | 0.02% | 45,640,704 |
| 2022-10-26 | 2022-10-24 | 249.196 | 186,494 | +183 | 0.02% | 46,473,541 |
| 2022-08-30 | 2022-08-26 | 362.950 | 186,311 | +2,001 | 0.02% | 67,621,616 |
| 2022-08-26 | 2022-08-24 | 353.236 | 184,310 | +91 | 0.02% | 65,104,966 |
| 2022-07-12 | 2022-07-08 | 414.832 | 184,219 | +2,717 | 0.02% | 76,419,895 |
| 2022-07-07 | 2022-07-05 | 408.871 | 181,502 | +2,718 | 0.02% | 74,210,889 |
| 2022-07-06 | 2022-07-04 | 412.845 | 178,784 | +3,624 | 0.02% | 73,810,049 |
| 2022-06-30 | 2022-06-28 | 437.792 | 175,160 | -9,059 | 0.02% | 76,683,669 |
| 2022-06-28 | 2022-06-24 | 413.066 | 184,219 | -91 | 0.02% | 76,094,531 |
| 2022-06-21 | 2022-06-17 | 392.975 | 184,310 | +181 | 0.02% | 72,429,275 |
| 2022-06-20 | 2022-06-16 | 385.027 | 184,129 | -90 | 0.02% | 70,894,723 |
| 2022-06-15 | 2022-06-13 | 377.521 | 184,219 | +2,717 | 0.02% | 69,546,578 |
| 2022-06-09 | 2022-06-07 | 388.781 | 181,502 | +1,722 | 0.02% | 70,564,457 |
| 2022-06-01 | 2022-05-30 | 373.106 | 179,780 | +1,811 | 0.02% | 67,076,951 |
| 2022-05-24 | 2022-05-20 | 370.898 | 177,969 | +906 | 0.02% | 66,008,350 |
| 2022-05-20 | 2022-05-18 | 376.859 | 177,063 | +906 | 0.02% | 66,727,764 |
| 2022-05-11 | 2022-05-06 | 361.626 | 176,157 | +906 | 0.02% | 63,702,876 |
| 2022-04-27 | 2022-04-25 | 356.989 | 175,251 | +91 | 0.02% | 62,562,740 |
| 2022-04-21 | 2022-04-19 | 365.379 | 175,160 | +271 | 0.02% | 63,999,734 |
| 2022-04-20 | 2022-04-14 | 377.300 | 174,889 | +91 | 0.02% | 65,985,695 |
| 2022-04-14 | 2022-04-12 | 379.067 | 174,798 | +91 | 0.02% | 66,260,085 |
| 2022-03-09 | 2022-03-07 | 379.979 | 174,707 | +2,145 | 0.02% | 66,385,078 |
| 2022-02-28 | 2022-02-24 | 441.000 | 172,562 | +179 | 0.02% | 76,099,796 |
| 2022-01-11 | 2022-01-07 | 502.243 | 172,383 | -90 | 0.02% | 86,578,239 |
| 2022-01-07 | 2022-01-05 | 491.962 | 172,473 | +90 | 0.02% | 84,850,109 |
| 2021-12-23 | 2021-12-21 | 500.232 | 172,383 | -90 | 0.02% | 86,231,464 |
| 2021-12-22 | 2021-12-20 | 495.985 | 172,473 | +90 | 0.02% | 85,544,021 |
| 2021-12-17 | 2021-12-15 | 509.396 | 172,383 | +895 | 0.02% | 87,811,218 |
| 2021-12-15 | 2021-12-13 | 528.395 | 171,488 | -90 | 0.02% | 90,613,405 |
| 2021-12-09 | 2021-12-07 | 528.395 | 171,578 | -179 | 0.02% | 90,660,961 |
| 2021-12-02 | 2021-11-30 | 480.562 | 171,757 | +895 | 0.02% | 82,539,940 |
| 2021-11-30 | 2021-11-26 | 501.349 | 170,862 | -447 | 0.02% | 85,661,565 |
| 2021-11-23 | 2021-11-19 | 519.007 | 171,309 | +447 | 0.02% | 88,910,620 |
| 2021-11-22 | 2021-11-18 | 519.454 | 170,862 | +90 | 0.02% | 88,755,005 |
| 2021-11-17 | 2021-11-15 | 519.901 | 170,772 | +89 | 0.02% | 88,784,595 |
| 2021-11-05 | 2021-11-03 | 517.219 | 170,683 | +90 | 0.02% | 88,280,516 |
| 2021-11-04 | 2021-11-02 | 518.560 | 170,593 | +25,590 | 0.02% | 88,462,750 |
| 2021-10-29 | 2021-10-27 | 530.630 | 145,003 | +90 | 0.01% | 76,942,970 |
| 2021-10-21 | 2021-10-19 | 539.571 | 144,913 | -90 | 0.01% | 78,190,836 |
| 2021-10-15 | 2021-10-11 | 526.607 | 145,003 | +90 | 0.01% | 76,359,577 |
| 2021-09-29 | 2021-09-27 | 530.854 | 144,913 | +179 | 0.01% | 76,927,604 |
| 2021-09-20 | 2021-09-16 | 550.076 | 144,734 | +447 | 0.01% | 79,614,729 |
| 2021-09-16 | 2021-09-14 | 563.823 | 144,287 | -447 | 0.01% | 81,352,260 |
| 2021-08-30 | 2021-08-26 | 544.041 | 144,734 | -90 | 0.01% | 78,741,264 |
| 2021-08-24 | 2021-08-20 | 522.675 | 144,824 | +1,477 | 0.01% | 75,695,894 |
| 2021-08-16 | 2021-08-12 | 563.297 | 143,347 | +443 | 0.01% | 80,747,004 |
| 2021-08-05 | 2021-08-03 | 584.511 | 142,904 | -443 | 0.01% | 83,529,018 |
| 2021-08-04 | 2021-08-02 | 583.947 | 143,347 | -89 | 0.01% | 83,707,080 |
| 2021-07-29 | 2021-07-27 | 527.189 | 143,436 | +9,128 | 0.01% | 75,617,834 |
| 2021-07-28 | 2021-07-26 | 564.200 | 134,308 | +443 | 0.01% | 75,776,601 |
| 2021-07-14 | 2021-07-12 | 567.585 | 133,865 | -8,419 | 0.01% | 75,979,820 |
| 2021-07-08 | 2021-07-06 | 526.060 | 142,284 | -88 | 0.01% | 74,849,959 |
| 2021-07-07 | 2021-07-05 | 514.099 | 142,372 | -443 | 0.01% | 73,193,335 |
| 2021-07-06 | 2021-07-02 | 514.325 | 142,815 | +88 | 0.01% | 73,453,311 |
| 2021-07-02 | 2021-06-29 | 528.768 | 142,727 | +443 | 0.01% | 75,469,532 |
| 2021-06-29 | 2021-06-25 | 534.410 | 142,284 | -88 | 0.01% | 76,038,054 |
| 2021-06-24 | 2021-06-22 | 509.811 | 142,372 | +443 | 0.01% | 72,582,855 |
| 2021-06-23 | 2021-06-21 | 519.064 | 141,929 | +88 | 0.01% | 73,670,261 |
| 2021-06-03 | 2021-06-01 | 550.434 | 141,841 | -88 | 0.01% | 78,074,069 |
| 2021-04-30 | 2021-04-28 | 551.562 | 141,929 | -177 | 0.01% | 78,282,660 |
| 2021-04-23 | 2021-04-21 | 541.181 | 142,106 | -444 | 0.01% | 76,905,043 |
| 2021-04-22 | 2021-04-20 | 549.305 | 142,550 | +178 | 0.01% | 78,303,473 |
| 2021-04-14 | 2021-04-12 | 515.228 | 142,372 | +443 | 0.01% | 73,353,987 |
| 2021-03-11 | 2021-03-09 | 497.399 | 141,929 | -177 | 0.01% | 70,595,328 |
| 2021-03-09 | 2021-03-05 | 546.761 | 142,106 | +1,391 | 0.01% | 77,698,057 |
| 2021-03-03 | 2021-03-01 | 557.929 | 140,715 | -1,141 | 0.01% | 78,508,974 |
| 2021-03-02 | 2021-02-26 | 539.240 | 141,856 | +88 | 0.01% | 76,494,453 |
| 2021-03-01 | 2021-02-25 | 569.780 | 141,768 | +9,214 | 0.01% | 80,776,627 |
| 2021-02-26 | 2021-02-24 | 580.036 | 132,554 | +4,563 | 0.01% | 76,886,151 |
| 2021-02-22 | 2021-02-18 | 644.422 | 127,991 | +264 | 0.01% | 82,480,169 |
| 2021-02-08 | 2021-02-04 | 582.316 | 127,727 | +438 | 0.01% | 74,377,420 |
| 2021-02-04 | 2021-02-02 | 593.711 | 127,289 | +790 | 0.01% | 75,572,901 |
| 2021-02-03 | 2021-02-01 | 574.339 | 126,499 | +88 | 0.01% | 72,653,264 |
| 2021-02-02 | 2021-01-29 | 566.818 | 126,411 | +439 | 0.01% | 71,651,972 |
| 2021-02-01 | 2021-01-28 | 562.259 | 125,972 | +877 | 0.01% | 70,828,928 |
| 2021-01-27 | 2021-01-25 | 630.177 | 125,095 | +878 | 0.01% | 78,832,007 |
| 2021-01-26 | 2021-01-22 | 581.746 | 124,217 | -878 | 0.01% | 72,262,716 |
| 2021-01-22 | 2021-01-20 | 577.757 | 125,095 | +1,404 | 0.01% | 72,274,552 |
| 2021-01-18 | 2021-01-14 | 521.919 | 123,691 | +878 | 0.01% | 64,556,664 |
| 2020-11-26 | 2020-11-24 | 446.708 | 122,813 | -4,388 | 0.01% | 54,861,529 |
| 2020-11-02 | 2020-10-29 | 436.908 | 127,201 | +8,776 | 0.01% | 55,575,085 |
| 2020-10-14 | 2020-10-09 | 423.917 | 118,425 | +877 | 0.01% | 50,202,325 |
| 2020-10-09 | 2020-10-07 | 429.614 | 117,548 | -175 | 0.01% | 50,500,316 |
| 2020-09-29 | 2020-09-25 | 405.456 | 117,723 | -176 | 0.01% | 47,731,465 |
| 2020-09-14 | 2020-09-10 | 414.116 | 117,899 | +176 | 0.01% | 48,823,908 |
| 2020-09-10 | 2020-09-08 | 419.358 | 117,723 | +877 | 0.01% | 49,368,126 |
| 2020-09-01 | 2020-08-28 | 437.869 | 116,846 | +1,108 | 0.01% | 51,163,292 |
| 2020-08-31 | 2020-08-27 | 436.489 | 115,738 | +869 | 0.01% | 50,518,349 |
| 2020-08-10 | 2020-08-06 | 442.932 | 114,869 | +870 | 0.01% | 50,879,099 |
| 2020-08-07 | 2020-08-05 | 444.082 | 113,999 | +173 | 0.01% | 50,624,902 |
| 2020-08-06 | 2020-08-04 | 433.498 | 113,826 | +870 | 0.01% | 49,343,303 |
| 2020-07-20 | 2020-07-16 | 386.789 | 112,956 | -66 | 0.01% | 43,690,082 |
| 2020-07-14 | 2020-07-10 | 418.542 | 113,022 | -174 | 0.01% | 47,304,399 |
| 2020-07-02 | 2020-06-29 | 368.151 | 113,196 | -869 | 0.01% | 41,673,205 |
| 2020-06-09 | 2020-06-05 | 338.469 | 114,065 | +434 | 0.01% | 38,607,432 |
| 2020-05-27 | 2020-05-25 | 316.380 | 113,631 | +869 | 0.01% | 35,950,536 |
| 2020-04-22 | 2020-04-20 | 280.945 | 112,762 | +870 | 0.01% | 31,679,935 |
| 2020-04-15 | 2020-04-09 | 284.627 | 111,892 | +1,929 | 0.01% | 31,847,444 |
| 2020-03-26 | 2020-03-24 | 257.476 | 109,963 | +435 | 0.01% | 28,312,780 |
| 2020-03-19 | 2020-03-17 | 265.989 | 109,528 | +261 | 0.01% | 29,133,243 |
| 2020-03-18 | 2020-03-16 | 262.998 | 109,267 | +434 | 0.01% | 28,736,978 |
| 2020-03-16 | 2020-03-12 | 274.272 | 108,833 | +435 | 0.01% | 29,849,887 |
| 2020-03-12 | 2020-03-10 | 291.790 | 108,398 | +17,384 | 0.01% | 31,629,408 |
| 2020-03-11 | 2020-03-09 | 288.762 | 91,014 | +1,258 | 0.01% | 26,281,407 |
| 2020-03-05 | 2020-03-03 | 299.242 | 89,756 | -172 | 0.01% | 26,858,722 |
| 2020-03-04 | 2020-03-02 | 296.680 | 89,928 | +89,928 | 0.01% | 26,679,832 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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