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 1.270 4,000 +0 0.00% 5,080
2025-10-13 2025-10-09 1.300 4,000 +0 0.00% 5,200
2025-10-10 2025-10-08 1.300 4,000 +0 0.00% 5,200
2025-10-09 2025-10-06 1.310 4,000 +0 0.00% 5,240
2025-10-08 2025-10-03 1.320 4,000 +0 0.00% 5,280
2025-10-06 2025-10-02 1.330 4,000 +0 0.00% 5,320
2025-10-03 2025-09-30 1.360 4,000 +0 0.00% 5,440
2025-10-02 2025-09-29 1.360 4,000 +0 0.00% 5,440
2025-09-30 2025-09-26 1.280 4,000 +0 0.00% 5,120
2025-09-29 2025-09-25 1.270 4,000 +0 0.00% 5,080
2025-09-26 2025-09-24 1.290 4,000 +0 0.00% 5,160
2025-09-25 2025-09-23 1.300 4,000 +0 0.00% 5,200
2025-09-24 2025-09-22 1.330 4,000 +0 0.00% 5,320
2025-09-23 2025-09-19 1.370 4,000 +0 0.00% 5,480
2025-09-22 2025-09-18 1.360 4,000 +0 0.00% 5,440
2025-09-19 2025-09-17 1.390 4,000 +0 0.00% 5,560
2025-09-18 2025-09-16 1.410 4,000 +0 0.00% 5,640
2025-09-17 2025-09-15 1.440 4,000 +0 0.00% 5,760
2025-09-16 2025-09-12 1.490 4,000 +0 0.00% 5,960
2025-09-15 2025-09-11 1.490 4,000 +0 0.00% 5,960
2025-09-12 2025-09-10 1.470 4,000 +0 0.00% 5,880
2025-09-11 2025-09-09 1.440 4,000 +0 0.00% 5,760
2025-09-10 2025-09-08 1.410 4,000 +0 0.00% 5,640
2025-09-09 2025-09-05 1.410 4,000 +0 0.00% 5,640
2025-09-08 2025-09-04 1.410 4,000 +0 0.00% 5,640
2025-09-05 2025-09-03 1.440 4,000 +0 0.00% 5,760
2025-09-04 2025-09-02 1.480 4,000 +0 0.00% 5,920
2025-09-03 2025-09-01 1.570 4,000 +0 0.00% 6,280
2025-09-02 2025-08-29 1.630 4,000 +0 0.00% 6,520
2025-09-01 2025-08-28 1.680 4,000 +0 0.00% 6,720
2025-08-29 2025-08-27 1.540 4,000 +0 0.00% 6,160
2025-08-28 2025-08-26 1.640 4,000 +0 0.00% 6,560
2025-08-27 2025-08-25 1.640 4,000 +0 0.00% 6,560
2025-08-26 2025-08-22 1.630 4,000 +0 0.00% 6,520
2025-08-25 2025-08-21 1.620 4,000 +0 0.00% 6,480
2025-08-22 2025-08-20 1.630 4,000 +0 0.00% 6,520
2025-08-21 2025-08-19 1.660 4,000 +0 0.00% 6,640
2025-08-20 2025-08-18 1.640 4,000 +0 0.00% 6,560
2025-08-19 2025-08-15 1.610 4,000 +0 0.00% 6,440
2025-08-18 2025-08-14 1.490 4,000 +0 0.00% 5,960
2025-08-15 2025-08-13 1.500 4,000 +0 0.00% 6,000
2025-08-14 2025-08-12 1.490 4,000 +0 0.00% 5,960
2025-08-13 2025-08-11 1.450 4,000 +0 0.00% 5,800
2025-08-12 2025-08-08 1.460 4,000 +0 0.00% 5,840
2025-08-11 2025-08-07 1.460 4,000 +0 0.00% 5,840
2025-08-08 2025-08-06 1.430 4,000 +0 0.00% 5,720
2025-08-07 2025-08-05 1.440 4,000 +0 0.00% 5,760
2025-08-06 2025-08-04 1.410 4,000 +0 0.00% 5,640
2025-08-05 2025-08-01 1.390 4,000 +0 0.00% 5,560
2025-08-04 2025-07-31 1.420 4,000 +0 0.00% 5,680
2025-08-01 2025-07-30 1.470 4,000 +0 0.00% 5,880
2025-07-31 2025-07-29 1.480 4,000 +0 0.00% 5,920
2025-07-30 2025-07-28 1.530 4,000 +0 0.00% 6,120
2025-07-29 2025-07-25 1.500 4,000 +0 0.00% 6,000
2025-07-28 2025-07-24 1.520 4,000 +0 0.00% 6,080
2025-07-25 2025-07-23 1.450 4,000 +0 0.00% 5,800
2025-07-24 2025-07-22 1.440 4,000 +0 0.00% 5,760
2025-07-23 2025-07-21 1.450 4,000 +0 0.00% 5,800
2025-07-22 2025-07-18 1.410 4,000 +0 0.00% 5,640
2025-07-21 2025-07-17 1.410 4,000 +0 0.00% 5,640
2025-07-18 2025-07-16 1.430 4,000 +0 0.00% 5,720
2025-07-17 2025-07-15 1.460 4,000 +0 0.00% 5,840
2025-07-16 2025-07-14 1.500 4,000 +0 0.00% 6,000
2025-07-15 2025-07-11 1.510 4,000 +0 0.00% 6,040
2025-07-14 2025-07-10 1.500 4,000 +0 0.00% 6,000
2025-07-11 2025-07-09 1.410 4,000 +0 0.00% 5,640
2025-07-10 2025-07-08 1.440 4,000 +0 0.00% 5,760
2025-07-09 2025-07-07 1.350 4,000 +0 0.00% 5,400
2025-07-08 2025-07-04 1.380 4,000 +0 0.00% 5,520
2025-07-07 2025-07-03 1.360 4,000 +0 0.00% 5,440
2025-07-04 2025-07-02 1.377 4,000 +0 0.00% 5,507
2025-07-03 2025-06-30 1.366 4,000 +78 0.00% 5,466
2025-07-02 2025-06-27 1.397 3,922 +0 0.00% 5,479
2025-06-30 2025-06-26 1.305 3,922 +0 0.00% 5,119
2025-06-27 2025-06-25 1.305 3,922 +0 0.00% 5,119
2025-06-26 2025-06-24 1.203 3,922 +0 0.00% 4,719
2025-06-25 2025-06-23 1.152 3,922 +0 0.00% 4,519
2025-06-24 2025-06-20 1.132 3,922 +0 0.00% 4,439
2025-06-23 2025-06-19 1.122 3,922 +0 0.00% 4,399
2025-06-20 2025-06-18 1.163 3,922 +0 0.00% 4,559
2025-06-19 2025-06-17 1.203 3,922 +0 0.00% 4,719
2025-06-18 2025-06-16 1.183 3,922 +0 0.00% 4,639
2025-06-17 2025-06-13 1.152 3,922 +0 0.00% 4,519
2025-06-16 2025-06-12 1.173 3,922 +0 0.00% 4,599
2025-06-13 2025-06-11 1.193 3,922 +0 0.00% 4,679
2025-06-12 2025-06-10 1.142 3,922 +0 0.00% 4,479
2025-06-11 2025-06-09 1.152 3,922 +0 0.00% 4,519
2025-06-10 2025-06-06 1.112 3,922 +0 0.00% 4,359
2025-06-09 2025-06-05 1.112 3,922 +0 0.00% 4,359
2025-06-06 2025-06-04 1.071 3,922 +0 0.00% 4,199
2025-06-05 2025-06-03 1.061 3,922 +0 0.00% 4,159
2025-06-04 2025-06-02 1.040 3,922 +0 0.00% 4,079
2025-06-03 2025-05-30 1.061 3,922 +0 0.00% 4,159
2025-06-02 2025-05-29 1.071 3,922 +0 0.00% 4,199
2025-05-30 2025-05-28 1.050 3,922 +0 0.00% 4,119
2025-05-29 2025-05-27 1.040 3,922 +0 0.00% 4,079
2025-05-28 2025-05-26 1.040 3,922 +0 0.00% 4,079
2025-05-27 2025-05-23 1.040 3,922 +0 0.00% 4,079
2025-05-26 2025-05-22 1.050 3,922 +0 0.00% 4,119
2025-05-23 2025-05-21 1.071 3,922 +0 0.00% 4,199
2025-05-22 2025-05-20 1.061 3,922 +0 0.00% 4,159
2025-05-21 2025-05-19 1.061 3,922 +0 0.00% 4,159
2025-05-20 2025-05-16 1.061 3,922 +0 0.00% 4,159
2025-05-19 2025-05-15 1.071 3,922 +0 0.00% 4,199
2025-05-16 2025-05-14 1.101 3,922 +0 0.00% 4,319
2025-05-15 2025-05-13 1.061 3,922 +0 0.00% 4,159
2025-05-14 2025-05-12 1.081 3,922 +0 0.00% 4,239
2025-05-13 2025-05-09 1.061 3,922 +0 0.00% 4,159
2025-05-12 2025-05-08 1.050 3,922 +0 0.00% 4,119
2025-05-09 2025-05-07 1.040 3,922 +0 0.00% 4,079
2025-05-08 2025-05-06 1.050 3,922 +0 0.00% 4,119
2025-05-07 2025-05-02 1.030 3,922 +0 0.00% 4,039
2025-05-06 2025-04-30 1.010 3,922 +0 0.00% 3,959
2025-05-02 2025-04-29 0.989 3,922 +0 0.00% 3,880
2025-04-30 2025-04-28 0.999 3,922 +0 0.00% 3,920
2025-04-29 2025-04-25 1.040 3,922 +0 0.00% 4,079
2025-04-28 2025-04-24 1.010 3,922 +0 0.00% 3,959
2025-04-25 2025-04-23 1.010 3,922 +0 0.00% 3,959
2025-04-24 2025-04-22 0.999 3,922 +0 0.00% 3,920
2025-04-23 2025-04-17 0.999 3,922 +0 0.00% 3,920
2025-04-22 2025-04-16 0.999 3,922 +0 0.00% 3,920
2025-04-17 2025-04-15 1.020 3,922 +0 0.00% 3,999
2025-04-16 2025-04-14 1.020 3,922 +0 0.00% 3,999
2025-04-15 2025-04-11 0.989 3,922 +0 0.00% 3,880
2025-04-14 2025-04-10 0.959 3,922 +0 0.00% 3,760
2025-04-11 2025-04-09 0.959 3,922 +0 0.00% 3,760
2025-04-10 2025-04-08 0.938 3,922 +0 0.00% 3,680
2025-04-09 2025-04-07 0.897 3,922 +0 0.00% 3,520
2025-04-08 2025-04-03 1.101 3,922 +0 0.00% 4,319
2025-04-07 2025-04-02 1.112 3,922 +0 0.00% 4,359
2025-04-03 2025-04-01 1.101 3,922 +0 0.00% 4,319
2025-04-02 2025-03-31 1.122 3,922 +0 0.00% 4,399
2025-04-01 2025-03-28 1.152 3,922 +0 0.00% 4,519
2025-03-31 2025-03-27 1.163 3,922 +0 0.00% 4,559
2025-03-28 2025-03-26 1.183 3,922 +0 0.00% 4,639
2025-03-27 2025-03-25 1.183 3,922 +0 0.00% 4,639
2025-03-26 2025-03-24 1.214 3,922 +0 0.00% 4,759
2025-03-25 2025-03-21 1.214 3,922 +0 0.00% 4,759
2025-03-24 2025-03-20 1.254 3,922 +0 0.00% 4,919
2025-03-21 2025-03-19 1.305 3,922 +0 0.00% 5,119
2025-03-20 2025-03-18 1.315 3,922 +0 0.00% 5,159
2025-03-19 2025-03-17 1.326 3,922 +0 0.00% 5,199
2025-03-18 2025-03-14 1.295 3,922 +0 0.00% 5,079
2025-03-17 2025-03-13 1.224 3,922 +0 0.00% 4,799
2025-03-14 2025-03-12 1.244 3,922 +0 0.00% 4,879
2025-03-13 2025-03-11 1.234 3,922 +0 0.00% 4,839
2025-03-12 2025-03-10 1.224 3,922 +0 0.00% 4,799
2025-03-11 2025-03-07 1.224 3,922 +0 0.00% 4,799
2025-03-10 2025-03-06 1.214 3,922 +0 0.00% 4,759
2025-03-07 2025-03-05 1.183 3,922 +0 0.00% 4,639
2025-03-06 2025-03-04 1.163 3,922 +0 0.00% 4,559
2025-03-05 2025-03-03 1.193 3,922 +0 0.00% 4,679
2025-03-04 2025-02-28 1.173 3,922 +0 0.00% 4,599
2025-03-03 2025-02-27 1.254 3,922 +0 0.00% 4,919
2025-02-28 2025-02-26 1.275 3,922 +0 0.00% 4,999
2025-02-27 2025-02-25 1.203 3,922 +0 0.00% 4,719
2025-02-26 2025-02-24 1.275 3,922 +0 0.00% 4,999
2025-02-25 2025-02-21 1.244 3,922 +0 0.00% 4,879
2025-02-24 2025-02-20 1.234 3,922 +0 0.00% 4,839
2025-02-21 2025-02-19 1.275 3,922 +0 0.00% 4,999
2025-02-20 2025-02-18 1.275 3,922 +0 0.00% 4,999
2025-02-19 2025-02-17 1.315 3,922 +0 0.00% 5,159
2025-02-18 2025-02-14 1.265 3,922 +0 0.00% 4,959
2025-02-17 2025-02-13 1.173 3,922 +0 0.00% 4,599
2025-02-14 2025-02-12 1.244 3,922 +0 0.00% 4,879
2025-02-13 2025-02-11 1.173 3,922 +0 0.00% 4,599
2025-02-12 2025-02-10 1.203 3,922 +0 0.00% 4,719
2025-02-11 2025-02-07 1.224 3,922 +0 0.00% 4,799
2025-02-10 2025-02-06 1.203 3,922 +0 0.00% 4,719
2025-02-07 2025-02-05 1.173 3,922 +0 0.00% 4,599
2025-02-06 2025-02-04 1.214 3,922 +0 0.00% 4,759
2025-02-05 2025-02-03 1.173 3,922 +0 0.00% 4,599
2025-02-04 2025-01-28 1.203 3,922 +0 0.00% 4,719
2025-02-03 2025-01-24 1.224 3,922 +0 0.00% 4,799
2025-01-27 2025-01-23 1.214 3,922 +0 0.00% 4,759
2025-01-24 2025-01-22 1.193 3,922 +0 0.00% 4,679
2025-01-23 2025-01-21 1.214 3,922 +0 0.00% 4,759
2025-01-22 2025-01-20 1.193 3,922 +0 0.00% 4,679
2025-01-21 2025-01-17 1.183 3,922 +0 0.00% 4,639
2025-01-20 2025-01-16 1.163 3,922 +0 0.00% 4,559
2025-01-17 2025-01-15 1.152 3,922 +0 0.00% 4,519
2025-01-16 2025-01-14 1.142 3,922 +0 0.00% 4,479
2025-01-15 2025-01-13 1.081 3,922 +0 0.00% 4,239
2025-01-14 2025-01-10 1.081 3,922 +0 0.00% 4,239
2025-01-13 2025-01-09 1.112 3,922 +0 0.00% 4,359
2025-01-10 2025-01-08 1.122 3,922 +0 0.00% 4,399
2025-01-09 2025-01-07 1.173 3,922 +0 0.00% 4,599
2025-01-08 2025-01-06 1.173 3,922 +0 0.00% 4,599
2025-01-07 2025-01-03 1.173 3,922 +0 0.00% 4,599
2025-01-06 2025-01-02 1.203 3,922 +0 0.00% 4,719
2025-01-03 2024-12-31 1.295 3,922 +0 0.00% 5,079
2025-01-02 2024-12-27 1.285 3,922 +0 0.00% 5,039
2024-12-30 2024-12-24 1.244 3,922 +0 0.00% 4,879
2024-12-27 2024-12-20 1.234 3,922 +0 0.00% 4,839
2024-12-23 2024-12-19 1.244 3,922 +0 0.00% 4,879
2024-12-20 2024-12-18 1.305 3,922 +0 0.00% 5,119
2024-12-19 2024-12-17 1.295 3,922 +0 0.00% 5,079
2024-12-18 2024-12-16 1.275 3,922 +0 0.00% 4,999
2024-12-17 2024-12-13 1.265 3,922 +0 0.00% 4,959
2024-12-16 2024-12-12 1.366 3,922 +0 0.00% 5,359
2024-12-13 2024-12-11 1.336 3,922 +0 0.00% 5,239
2024-12-12 2024-12-10 1.336 3,922 +0 0.00% 5,239
2024-12-11 2024-12-09 1.428 3,922 +0 0.00% 5,599
2024-12-10 2024-12-06 1.346 3,922 +0 0.00% 5,279
2024-12-09 2024-12-05 1.295 3,922 +0 0.00% 5,079
2024-12-06 2024-12-04 1.315 3,922 +0 0.00% 5,159
2024-12-05 2024-12-03 1.336 3,922 +0 0.00% 5,239
2024-12-04 2024-12-02 1.326 3,922 +0 0.00% 5,199
2024-12-03 2024-11-29 1.285 3,922 +0 0.00% 5,039
2024-12-02 2024-11-28 1.234 3,922 +0 0.00% 4,839
2024-11-29 2024-11-27 1.254 3,922 +0 0.00% 4,919
2024-11-28 2024-11-26 1.224 3,922 +0 0.00% 4,799
2024-11-27 2024-11-25 1.224 3,922 +0 0.00% 4,799
2024-11-26 2024-11-22 1.244 3,922 +0 0.00% 4,879
2024-11-25 2024-11-21 1.315 3,922 +0 0.00% 5,159
2024-11-22 2024-11-20 1.315 3,922 +0 0.00% 5,159
2024-11-21 2024-11-19 1.346 3,922 +0 0.00% 5,279
2024-11-20 2024-11-18 1.315 3,922 +0 0.00% 5,159
2024-11-19 2024-11-15 1.275 3,922 +0 0.00% 4,999
2024-11-18 2024-11-14 1.305 3,922 +0 0.00% 5,119
2024-11-15 2024-11-13 1.366 3,922 +0 0.00% 5,359
2024-11-14 2024-11-12 1.377 3,922 +0 0.00% 5,399
2024-11-13 2024-11-11 1.540 3,922 +0 0.00% 6,039
2024-11-12 2024-11-08 1.621 3,922 +0 0.00% 6,359
2024-11-11 2024-11-07 1.744 3,922 -9,807 0.00% 6,839
2024-10-08 2024-10-04 1.591 13,729 +9,807 0.00% 21,840
2024-06-28 2024-06-26 0.792 3,922 +285 0.00% 3,105
2023-06-26 2023-06-21 0.992 3,637 +250 0.00% 3,608
2022-06-30 2022-06-28 1.740 3,387 +283 0.00% 5,892
2021-06-29 2021-06-25 2.236 3,104 +242 0.00% 6,942
2020-07-03 2020-06-30 2.290 2,862 +207 0.00% 6,553
2019-06-27 2019-06-25 2.942 2,655 +153 0.00% 7,811
2018-07-04 2018-06-29 4.322 2,502 +170 0.00% 10,813
2017-09-01 2017-08-30 5.042 2,332 +2,332 0.00% 11,758
2014-03-17 2014-03-13 7.650 0 -511
2014-03-12 2014-03-10 8.511 511 -511 0.00% 4,349
2014-03-11 2014-03-07 8.471 1,022 -511 0.00% 8,658
2014-03-07 2014-03-05 8.393 1,533 +511 0.00% 12,867
2014-03-06 2014-03-04 8.530 1,022 +1,022 0.00% 8,718
2014-02-05 2014-01-30 9.821 0 -511
2014-01-22 2014-01-20 10.624 511 +511 0.00% 5,429
2013-12-27 2013-12-20 8.863 0 -511
2013-12-16 2013-12-12 8.804 511 0.00% 4,499

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