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 CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.495 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.495 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.244 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.246 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.228 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.205 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.214 0 +0
2025-06-12 2025-06-10 0.212 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.213 0 +0
2025-06-06 2025-06-04 0.218 0 +0
2025-06-05 2025-06-03 0.218 0 +0
2025-06-04 2025-06-02 0.219 0 +0
2025-06-03 2025-05-30 0.219 0 +0
2025-06-02 2025-05-29 0.213 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.216 0 +0
2025-05-28 2025-05-26 0.216 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.211 0 +0
2025-05-23 2025-05-21 0.203 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.189 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.192 0 +0
2025-05-14 2025-05-12 0.197 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.198 0 +0
2025-05-08 2025-05-06 0.191 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.173 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.165 0 +0
2025-04-14 2025-04-10 0.167 0 +0
2025-04-11 2025-04-09 0.167 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.153 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.174 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.177 0 +0
2025-03-24 2025-03-20 0.174 0 +0
2025-03-21 2025-03-19 0.176 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.177 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.179 0 +0
2025-03-06 2025-03-04 0.182 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.181 0 +0
2025-02-28 2025-02-26 0.180 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.182 0 +0
2025-02-25 2025-02-21 0.182 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.181 0 +0
2025-02-19 2025-02-17 0.181 0 +0
2025-02-18 2025-02-14 0.186 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.188 0 +0
2025-02-06 2025-02-04 0.191 0 +0
2025-02-05 2025-02-03 0.196 0 +0
2025-02-04 2025-01-28 0.195 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.199 0 +0
2025-01-24 2025-01-22 0.201 0 +0
2025-01-23 2025-01-21 0.203 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.205 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.202 0 +0
2025-01-15 2025-01-13 0.210 0 +0
2025-01-14 2025-01-10 0.220 0 +0
2025-01-13 2025-01-09 0.204 0 +0
2025-01-10 2025-01-08 0.212 0 +0
2025-01-09 2025-01-07 0.213 0 +0
2025-01-08 2025-01-06 0.202 0 +0
2025-01-07 2025-01-03 0.214 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.208 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.189 0 +0
2024-12-27 2024-12-20 0.189 0 +0
2024-12-23 2024-12-19 0.188 0 +0
2024-12-20 2024-12-18 0.188 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.192 0 +0
2024-12-17 2024-12-13 0.192 0 +0
2024-12-16 2024-12-12 0.193 0 +0
2024-12-13 2024-12-11 0.189 0 +0
2024-12-12 2024-12-10 0.192 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.194 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.202 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.197 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.194 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.195 0 +0
2024-11-22 2024-11-20 0.195 0 +0
2024-11-21 2024-11-19 0.194 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.200 0 -23,990,000
2024-11-15 2024-11-13 0.201 23,990,000 -50,000 1.32% 4,821,990
2024-11-11 2024-11-07 0.202 24,040,000 -100,000 1.32% 4,856,080
2024-11-08 2024-11-06 0.204 24,140,000 -150,000 1.32% 4,924,560
2024-11-05 2024-11-01 0.204 24,290,000 -100,000 1.33% 4,955,160
2024-11-01 2024-10-30 0.203 24,390,000 -160,000 1.34% 4,951,170
2024-10-30 2024-10-28 0.203 24,550,000 -50,000 1.35% 4,983,650
2024-10-29 2024-10-25 0.205 24,600,000 -250,000 1.35% 5,043,000
2024-10-28 2024-10-24 0.202 24,850,000 -50,000 1.36% 5,019,700
2024-10-25 2024-10-23 0.205 24,900,000 -700,000 1.37% 5,104,500
2024-10-24 2024-10-22 0.204 25,600,000 -150,000 1.40% 5,222,400
2024-10-22 2024-10-18 0.213 25,750,000 -525,000 1.41% 5,484,750
2024-10-18 2024-10-16 0.208 26,275,000 -375,000 1.44% 5,465,200
2024-10-17 2024-10-15 0.202 26,650,000 -300,000 1.46% 5,383,300
2024-10-16 2024-10-14 0.211 26,950,000 -1,350,000 1.48% 5,686,450
2024-10-15 2024-10-10 0.212 28,300,000 -300,000 1.55% 5,999,600
2024-10-14 2024-10-09 0.217 28,600,000 -300,000 1.57% 6,206,200
2024-10-10 2024-10-08 0.219 28,900,000 -1,200,000 1.59% 6,329,100
2024-10-09 2024-10-07 0.217 30,100,000 -900,000 1.65% 6,531,700
2024-10-08 2024-10-04 0.210 31,000,000 -200,000 1.70% 6,510,000
2024-10-04 2024-10-02 0.212 31,200,000 -600,000 1.71% 6,614,400
2024-10-03 2024-09-30 0.211 31,800,000 -700,000 1.75% 6,709,800
2024-10-02 2024-09-27 0.214 32,500,000 -200,000 1.78% 6,955,000
2024-09-30 2024-09-26 0.212 32,700,000 -100,000 1.79% 6,932,400
2024-09-27 2024-09-25 0.218 32,800,000 -200,000 1.80% 7,150,400
2024-09-26 2024-09-24 0.214 33,000,000 -400,000 1.81% 7,062,000
2024-09-25 2024-09-23 0.219 33,400,000 -150,000 1.83% 7,314,600
2024-09-24 2024-09-20 0.221 33,550,000 -650,000 1.84% 7,414,550
2024-09-23 2024-09-19 0.222 34,200,000 -200,000 1.88% 7,592,400
2024-09-20 2024-09-17 0.226 34,400,000 -200,000 1.89% 7,774,400
2024-09-19 2024-09-16 0.219 34,600,000 -200,000 1.90% 7,577,400
2024-09-17 2024-09-13 0.218 34,800,000 -200,000 1.91% 7,586,400
2024-09-16 2024-09-12 0.216 35,000,000 -100,000 1.92% 7,560,000
2024-09-13 2024-09-11 0.209 35,100,000 -110,000 1.93% 7,335,900
2024-09-12 2024-09-10 0.211 35,210,000 -200,000 1.93% 7,429,310
2024-09-11 2024-09-09 0.212 35,410,000 -95,000 1.94% 7,506,920
2024-09-09 2024-09-04 0.222 35,505,000 -75,000 2.06% 7,882,110
2024-09-05 2024-09-03 0.230 35,580,000 -170,000 2.06% 8,183,400
2024-09-04 2024-09-02 0.228 35,750,000 -150,000 2.07% 8,151,000
2024-09-03 2024-08-30 0.225 35,900,000 -260,000 2.08% 8,077,500
2024-08-29 2024-08-27 0.207 36,160,000 -250,000 2.10% 7,485,120
2024-08-27 2024-08-23 0.205 36,410,000 -50,000 2.11% 7,464,050
2024-08-26 2024-08-22 0.203 36,460,000 -100,000 2.12% 7,401,380
2024-08-23 2024-08-21 0.208 36,560,000 -100,000 2.12% 7,604,480
2024-08-20 2024-08-16 0.213 36,660,000 -60,000 2.13% 7,808,580
2024-08-19 2024-08-15 0.213 36,720,000 -80,000 2.13% 7,821,360
2024-08-16 2024-08-14 0.216 36,800,000 -50,000 2.14% 7,948,800
2024-08-14 2024-08-12 0.218 36,850,000 -150,000 2.14% 8,033,300
2024-08-13 2024-08-09 0.218 37,000,000 -345,000 2.15% 8,066,000
2024-08-12 2024-08-08 0.218 37,345,000 -55,000 2.17% 8,141,210
2024-08-09 2024-08-07 0.218 37,400,000 -300,000 2.17% 8,153,200
2024-08-08 2024-08-06 0.218 37,700,000 -200,000 2.19% 8,218,600
2024-08-06 2024-08-02 0.217 37,900,000 -100,000 2.20% 8,224,300
2024-07-31 2024-07-29 0.217 38,000,000 -100,000 2.21% 8,246,000
2024-07-30 2024-07-26 0.219 38,100,000 -200,000 2.21% 8,343,900
2024-07-29 2024-07-25 0.217 38,300,000 -50,000 2.22% 8,311,100
2024-07-25 2024-07-23 0.217 38,350,000 -50,000 2.23% 8,321,950
2024-07-24 2024-07-22 0.216 38,400,000 -100,000 2.23% 8,294,400
2024-07-22 2024-07-18 0.215 38,500,000 -145,000 2.23% 8,277,500
2024-07-19 2024-07-17 0.215 38,645,000 -55,000 2.24% 8,308,675
2024-07-18 2024-07-16 0.218 38,700,000 -100,000 2.25% 8,436,600
2024-07-17 2024-07-15 0.216 38,800,000 -140,000 2.25% 8,380,800
2024-07-16 2024-07-12 0.229 38,940,000 -460,000 2.26% 8,917,260
2024-07-12 2024-07-10 0.234 39,400,000 -600,000 2.29% 9,219,600
2024-07-11 2024-07-09 0.235 40,000,000 -505,000 2.32% 9,400,000
2024-07-10 2024-07-08 0.229 40,505,000 -195,000 2.35% 9,275,645
2024-07-09 2024-07-05 0.230 40,700,000 -240,000 2.36% 9,361,000
2024-07-08 2024-07-04 0.226 40,940,000 -100,000 2.38% 9,252,440
2024-07-05 2024-07-03 0.238 41,040,000 -300,000 2.38% 9,767,520
2024-07-04 2024-07-02 0.240 41,340,000 -200,000 2.40% 9,921,600
2024-07-03 2024-06-28 0.225 41,540,000 -100,000 2.41% 9,346,500
2024-06-28 2024-06-26 0.240 41,640,000 -10,000 2.42% 9,993,600
2024-06-27 2024-06-25 0.238 41,650,000 -650,000 2.42% 9,912,700
2024-06-26 2024-06-24 0.240 42,300,000 -650,000 2.45% 10,152,000
2024-06-25 2024-06-21 0.247 42,950,000 -550,000 2.49% 10,608,650
2024-06-24 2024-06-20 0.285 43,500,000 -1,000,000 2.52% 12,397,500
2024-06-21 2024-06-19 0.231 44,500,000 -500,000 2.58% 10,279,500
2022-11-17 2022-11-15 0.183 45,000,000 +5,000,000 3.07% 8,235,000
2022-08-29 2022-08-25 0.184 40,000,000 +40,000,000 2.73% 7,360,000
2007-06-26 2007-06-22 0

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