History of CCASS shareholding
Participant: GRAND PARTNERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 21.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.410 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.170 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.580 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.770 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.110 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.010 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.980 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.970 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.940 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.950 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.070 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.130 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.560 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.530 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.460 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.080 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.010 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.810 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.610 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.440 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.330 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.240 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.290 | 0 | -1,000 | ||
| 2025-03-19 | 2025-03-17 | 7.610 | 1,000 | -1,000 | 0.00% | 7,610 |
| 2025-01-27 | 2025-01-23 | 6.150 | 2,000 | +2,000 | 0.00% | 12,300 |
| 2024-03-08 | 2024-03-06 | 32.031 | 0 | -1,424 | ||
| 2024-03-07 | 2024-03-05 | 31.131 | 1,424 | +1,424 | 0.00% | 44,331 |
| 2022-10-06 | 2022-10-03 | 40.347 | 0 | -178 | ||
| 2021-07-13 | 2021-07-09 | 235.593 | 178 | +178 | 0.00% | 41,936 |
| 2021-06-29 | 2021-06-25 | 269.731 | 0 | -569 | ||
| 2021-05-04 | 2021-04-30 | 255.683 | 569 | +213 | 0.00% | 145,484 |
| 2021-04-30 | 2021-04-28 | 261.724 | 356 | +356 | 0.00% | 93,174 |
| 2021-02-25 | 2021-02-23 | 348.965 | 0 | -427 | ||
| 2021-02-23 | 2021-02-19 | 373.690 | 427 | -712 | 0.00% | 159,566 |
| 2021-02-19 | 2021-02-17 | 389.706 | 1,139 | -178 | 0.00% | 443,875 |
| 2021-02-18 | 2021-02-16 | 388.582 | 1,317 | -35 | 0.00% | 511,762 |
| 2021-02-17 | 2021-02-11 | 359.642 | 1,352 | +1,352 | 0.00% | 486,236 |
| 2021-02-04 | 2021-02-02 | 294.176 | 0 | -36 | ||
| 2021-02-02 | 2021-01-29 | 270.715 | 36 | +36 | 0.00% | 9,746 |
| 2020-08-26 | 2020-08-24 | 302.043 | 0 | -142 | ||
| 2020-08-25 | 2020-08-21 | 309.067 | 142 | -214 | 0.00% | 43,888 |
| 2020-08-03 | 2020-07-30 | 362.451 | 356 | +71 | 0.00% | 129,033 |
| 2020-07-30 | 2020-07-28 | 331.826 | 285 | -71 | 0.00% | 94,570 |
| 2020-07-14 | 2020-07-10 | 354.022 | 356 | -71 | 0.00% | 126,032 |
| 2020-06-17 | 2020-06-15 | 302.324 | 427 | +71 | 0.00% | 129,092 |
| 2020-06-16 | 2020-06-12 | 313.001 | 356 | +71 | 0.00% | 111,428 |
| 2020-06-15 | 2020-06-11 | 288.556 | 285 | -71 | 0.00% | 82,239 |
| 2020-06-12 | 2020-06-10 | 286.590 | 356 | +71 | 0.00% | 102,026 |
| 2020-06-10 | 2020-06-08 | 283.780 | 285 | -71 | 0.00% | 80,877 |
| 2020-06-05 | 2020-06-03 | 307.943 | 356 | -71 | 0.00% | 109,628 |
| 2020-06-04 | 2020-06-02 | 300.076 | 427 | +142 | 0.00% | 128,133 |
| 2020-06-03 | 2020-06-01 | 296.985 | 285 | -142 | 0.00% | 84,641 |
| 2020-05-25 | 2020-05-21 | 295.300 | 427 | -107 | 0.00% | 126,093 |
| 2020-05-22 | 2020-05-20 | 298.390 | 534 | +107 | 0.00% | 159,340 |
| 2020-05-05 | 2020-04-29 | 301.762 | 427 | +71 | 0.00% | 128,852 |
| 2020-04-22 | 2020-04-20 | 293.895 | 356 | -71 | 0.00% | 104,627 |
| 2020-04-21 | 2020-04-17 | 269.731 | 427 | -249 | 0.00% | 115,175 |
| 2020-04-20 | 2020-04-16 | 277.037 | 676 | +178 | 0.00% | 187,277 |
| 2020-04-17 | 2020-04-15 | 264.814 | 498 | -178 | 0.00% | 131,878 |
| 2020-04-08 | 2020-04-06 | 237.420 | 676 | +356 | 0.00% | 160,496 |
| 2020-04-03 | 2020-04-01 | 207.215 | 320 | -285 | 0.00% | 66,309 |
| 2020-04-02 | 2020-03-31 | 203.141 | 605 | +285 | 0.00% | 122,901 |
| 2020-03-31 | 2020-03-27 | 198.646 | 320 | -178 | 0.00% | 63,567 |
| 2020-03-30 | 2020-03-26 | 192.184 | 498 | -178 | 0.00% | 95,707 |
| 2020-03-24 | 2020-03-20 | 178.416 | 676 | +356 | 0.00% | 120,609 |
| 2020-03-20 | 2020-03-18 | 176.028 | 320 | -356 | 0.00% | 56,329 |
| 2020-03-19 | 2020-03-17 | 183.474 | 676 | -178 | 0.00% | 124,028 |
| 2020-03-17 | 2020-03-13 | 198.224 | 854 | +178 | 0.00% | 169,284 |
| 2020-03-11 | 2020-03-09 | 197.803 | 676 | +178 | 0.00% | 133,715 |
| 2020-03-10 | 2020-03-06 | 209.885 | 498 | -178 | 0.00% | 104,523 |
| 2020-03-09 | 2020-03-05 | 210.728 | 676 | +178 | 0.00% | 142,452 |
| 2020-02-26 | 2020-02-24 | 208.761 | 498 | -178 | 0.00% | 103,963 |
| 2020-02-24 | 2020-02-20 | 217.049 | 676 | +178 | 0.00% | 146,725 |
| 2020-02-21 | 2020-02-19 | 220.140 | 498 | -178 | 0.00% | 109,630 |
| 2020-02-19 | 2020-02-17 | 216.909 | 676 | +356 | 0.00% | 146,630 |
| 2020-02-06 | 2020-02-04 | 190.076 | 320 | -178 | 0.00% | 60,824 |
| 2020-02-05 | 2020-02-03 | 186.002 | 498 | +178 | 0.00% | 92,629 |
| 2020-02-04 | 2020-01-31 | 188.390 | 320 | -356 | 0.00% | 60,285 |
| 2020-02-03 | 2020-01-30 | 188.250 | 676 | -214 | 0.00% | 127,257 |
| 2020-01-30 | 2020-01-24 | 196.258 | 890 | +143 | 0.00% | 174,669 |
| 2020-01-29 | 2020-01-22 | 210.166 | 747 | -356 | 0.00% | 156,994 |
| 2020-01-23 | 2020-01-21 | 188.250 | 1,103 | +320 | 0.00% | 207,640 |
| 2020-01-17 | 2020-01-15 | 168.582 | 783 | +356 | 0.00% | 132,000 |
| 2019-12-17 | 2019-12-13 | 161.558 | 427 | -498 | 0.00% | 68,985 |
| 2019-12-10 | 2019-12-06 | 155.376 | 925 | +925 | 0.00% | 143,723 |
| 2018-05-08 | 2018-05-04 | 153.972 | 0 |
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