History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.830 1,340,000 +0 4.01% 1,112,200
2025-10-13 2025-10-09 0.840 1,340,000 +0 4.01% 1,125,600
2025-10-10 2025-10-08 0.840 1,340,000 +0 4.01% 1,125,600
2025-10-09 2025-10-06 0.840 1,340,000 +0 4.01% 1,125,600
2025-10-08 2025-10-03 0.860 1,340,000 +0 4.01% 1,152,400
2025-10-06 2025-10-02 0.880 1,340,000 +0 4.01% 1,179,200
2025-10-03 2025-09-30 0.880 1,340,000 +0 4.01% 1,179,200
2025-10-02 2025-09-29 0.870 1,340,000 +0 4.01% 1,165,800
2025-09-30 2025-09-26 0.870 1,340,000 +0 4.01% 1,165,800
2025-09-29 2025-09-25 0.820 1,340,000 +0 4.01% 1,098,800
2025-09-26 2025-09-24 0.830 1,340,000 +0 4.01% 1,112,200
2025-09-25 2025-09-23 0.820 1,340,000 +0 4.01% 1,098,800
2025-09-24 2025-09-22 0.810 1,340,000 +0 4.01% 1,085,400
2025-09-23 2025-09-19 0.800 1,340,000 +0 4.01% 1,072,000
2025-09-22 2025-09-18 0.790 1,340,000 +0 4.01% 1,058,600
2025-09-19 2025-09-17 0.770 1,340,000 +0 4.01% 1,031,800
2025-09-18 2025-09-16 0.780 1,340,000 +0 4.01% 1,045,200
2025-09-17 2025-09-15 0.850 1,340,000 +0 4.01% 1,139,000
2025-09-16 2025-09-12 0.860 1,340,000 +0 4.01% 1,152,400
2025-09-15 2025-09-11 0.880 1,340,000 +0 4.01% 1,179,200
2025-09-12 2025-09-10 0.860 1,340,000 +0 4.01% 1,152,400
2025-09-11 2025-09-09 0.860 1,340,000 +0 4.01% 1,152,400
2025-09-10 2025-09-08 0.880 1,340,000 +0 4.01% 1,179,200
2025-09-09 2025-09-05 0.860 1,340,000 +0 4.01% 1,152,400
2025-09-08 2025-09-04 0.860 1,340,000 +0 4.01% 1,152,400
2025-09-05 2025-09-03 0.860 1,340,000 +0 4.01% 1,152,400
2025-09-04 2025-09-02 0.860 1,340,000 +0 4.01% 1,152,400
2025-09-03 2025-09-01 0.860 1,340,000 +0 4.01% 1,152,400
2025-09-02 2025-08-29 0.870 1,340,000 +0 4.01% 1,165,800
2025-09-01 2025-08-28 0.880 1,340,000 +0 4.01% 1,179,200
2025-08-29 2025-08-27 0.910 1,340,000 +0 4.01% 1,219,400
2025-08-28 2025-08-26 0.940 1,340,000 +0 4.01% 1,259,600
2025-08-27 2025-08-25 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-26 2025-08-22 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-25 2025-08-21 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-22 2025-08-20 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-21 2025-08-19 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-20 2025-08-18 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-19 2025-08-15 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-18 2025-08-14 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-15 2025-08-13 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-14 2025-08-12 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-13 2025-08-11 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-12 2025-08-08 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-11 2025-08-07 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-08 2025-08-06 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-07 2025-08-05 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-06 2025-08-04 0.930 1,340,000 +0 4.01% 1,246,200
2025-08-05 2025-08-01 0.940 1,340,000 +0 4.01% 1,259,600
2025-08-04 2025-07-31 0.960 1,340,000 +0 4.01% 1,286,400
2025-08-01 2025-07-30 0.960 1,340,000 +0 4.01% 1,286,400
2025-07-31 2025-07-29 0.960 1,340,000 +0 4.01% 1,286,400
2025-07-30 2025-07-28 0.960 1,340,000 +0 4.01% 1,286,400
2025-07-29 2025-07-25 0.960 1,340,000 +0 4.01% 1,286,400
2025-07-28 2025-07-24 0.970 1,340,000 +0 4.01% 1,299,800
2025-07-25 2025-07-23 0.990 1,340,000 +0 4.01% 1,326,600
2025-07-24 2025-07-22 0.960 1,340,000 +0 4.01% 1,286,400
2025-07-23 2025-07-21 0.940 1,340,000 +0 4.01% 1,259,600
2025-07-22 2025-07-18 0.980 1,340,000 +0 4.01% 1,313,200
2025-07-21 2025-07-17 0.930 1,340,000 +0 4.01% 1,246,200
2025-07-18 2025-07-16 0.960 1,340,000 +0 4.01% 1,286,400
2025-07-17 2025-07-15 0.970 1,340,000 +0 4.01% 1,299,800
2025-07-16 2025-07-14 0.970 1,340,000 +0 4.01% 1,299,800
2025-07-15 2025-07-11 0.970 1,340,000 +0 4.01% 1,299,800
2025-07-14 2025-07-10 0.970 1,340,000 +0 4.01% 1,299,800
2025-07-11 2025-07-09 0.970 1,340,000 +0 4.01% 1,299,800
2025-07-10 2025-07-08 1.000 1,340,000 +0 4.01% 1,340,000
2025-07-09 2025-07-07 0.970 1,340,000 +0 4.01% 1,299,800
2025-07-08 2025-07-04 0.970 1,340,000 +0 4.01% 1,299,800
2025-07-07 2025-07-03 1.000 1,340,000 +0 4.01% 1,340,000
2025-07-04 2025-07-02 0.980 1,340,000 +0 4.01% 1,313,200
2025-07-03 2025-06-30 0.980 1,340,000 +0 4.01% 1,313,200
2025-07-02 2025-06-27 0.980 1,340,000 +0 4.01% 1,313,200
2025-06-30 2025-06-26 1.000 1,340,000 +0 4.01% 1,340,000
2025-06-27 2025-06-25 1.030 1,340,000 +0 4.01% 1,380,200
2025-06-26 2025-06-24 1.070 1,340,000 +0 4.01% 1,433,800
2025-06-25 2025-06-23 1.060 1,340,000 +0 4.01% 1,420,400
2025-06-24 2025-06-20 1.150 1,340,000 +0 4.01% 1,541,000
2025-06-23 2025-06-19 1.130 1,340,000 +0 4.01% 1,514,200
2025-06-20 2025-06-18 1.130 1,340,000 +0 4.01% 1,514,200
2025-06-19 2025-06-17 1.200 1,340,000 +0 4.01% 1,608,000
2025-06-18 2025-06-16 1.180 1,340,000 +0 4.01% 1,581,200
2025-06-17 2025-06-13 1.130 1,340,000 +0 4.01% 1,514,200
2025-06-16 2025-06-12 1.150 1,340,000 +0 4.01% 1,541,000
2025-06-13 2025-06-11 1.314 1,340,000 +0 4.01% 1,760,798
2025-06-12 2025-06-10 1.271 1,340,000 +95,887 4.01% 1,703,067
2025-06-11 2025-06-09 1.196 1,244,113 +0 4.01% 1,487,400
2025-06-10 2025-06-06 1.099 1,244,113 +0 4.01% 1,366,800
2025-06-09 2025-06-05 1.163 1,244,113 +0 4.01% 1,447,200
2025-06-06 2025-06-04 1.163 1,244,113 +0 4.01% 1,447,200
2025-06-05 2025-06-03 1.163 1,244,113 +0 4.01% 1,447,200
2025-06-04 2025-06-02 1.163 1,244,113 +0 4.01% 1,447,200
2025-06-03 2025-05-30 1.163 1,244,113 +0 4.01% 1,447,200
2025-06-02 2025-05-29 1.152 1,244,113 +0 4.01% 1,433,800
2025-05-30 2025-05-28 1.185 1,244,113 +0 4.01% 1,474,000
2025-05-29 2025-05-27 1.185 1,244,113 +0 4.01% 1,474,000
2025-05-28 2025-05-26 1.185 1,244,113 +0 4.01% 1,474,000
2025-05-27 2025-05-23 1.185 1,244,113 +0 4.01% 1,474,000
2025-05-26 2025-05-22 1.185 1,244,113 +0 4.01% 1,474,000
2025-05-23 2025-05-21 1.185 1,244,113 +0 4.01% 1,474,000
2025-05-22 2025-05-20 1.185 1,244,113 +0 4.01% 1,474,000
2025-05-21 2025-05-19 1.185 1,244,113 +0 4.01% 1,474,000
2025-05-20 2025-05-16 1.249 1,244,113 +0 4.01% 1,554,400
2025-05-19 2025-05-15 1.120 1,244,113 +0 4.01% 1,393,600
2025-05-16 2025-05-14 1.109 1,244,113 +0 4.01% 1,380,200
2025-05-15 2025-05-13 1.109 1,244,113 +0 4.01% 1,380,200
2025-05-14 2025-05-12 1.109 1,244,113 +0 4.01% 1,380,200
2025-05-13 2025-05-09 1.109 1,244,113 +0 4.01% 1,380,200
2025-05-12 2025-05-08 1.109 1,244,113 +0 4.01% 1,380,200
2025-05-09 2025-05-07 1.120 1,244,113 +0 4.01% 1,393,600
2025-05-08 2025-05-06 1.077 1,244,113 +0 4.01% 1,340,000
2025-05-07 2025-05-02 1.023 1,244,113 +0 4.01% 1,273,000
2025-05-06 2025-04-30 1.012 1,244,113 +0 4.01% 1,259,600
2025-05-02 2025-04-29 1.034 1,244,113 +0 4.01% 1,286,400
2025-04-30 2025-04-28 1.034 1,244,113 +0 4.01% 1,286,400
2025-04-29 2025-04-25 1.034 1,244,113 +0 4.01% 1,286,400
2025-04-28 2025-04-24 1.034 1,244,113 +0 4.01% 1,286,400
2025-04-25 2025-04-23 1.077 1,244,113 +0 4.01% 1,340,000
2025-04-24 2025-04-22 1.034 1,244,113 +0 4.01% 1,286,400
2025-04-23 2025-04-17 1.034 1,244,113 +0 4.01% 1,286,400
2025-04-22 2025-04-16 1.056 1,244,113 +0 4.01% 1,313,200
2025-04-17 2025-04-15 1.056 1,244,113 +0 4.01% 1,313,200
2025-04-16 2025-04-14 1.077 1,244,113 +0 4.01% 1,340,000
2025-04-15 2025-04-11 1.077 1,244,113 +0 4.01% 1,340,000
2025-04-14 2025-04-10 1.056 1,244,113 +0 4.01% 1,313,200
2025-04-11 2025-04-09 1.034 1,244,113 +0 4.01% 1,286,400
2025-04-10 2025-04-08 1.088 1,244,113 +0 4.01% 1,353,400
2025-04-09 2025-04-07 1.077 1,244,113 +0 4.01% 1,340,000
2025-04-08 2025-04-03 1.228 1,244,113 +0 4.01% 1,527,600
2025-04-07 2025-04-02 1.196 1,244,113 +0 4.01% 1,487,400
2025-04-03 2025-04-01 1.228 1,244,113 +0 4.01% 1,527,600
2025-04-02 2025-03-31 1.260 1,244,113 +0 4.01% 1,567,800
2025-04-01 2025-03-28 1.260 1,244,113 +0 4.01% 1,567,800
2025-03-31 2025-03-27 1.336 1,244,113 +0 4.01% 1,661,600
2025-03-28 2025-03-26 1.239 1,244,113 +0 4.01% 1,541,000
2025-03-27 2025-03-25 1.336 1,244,113 +0 4.01% 1,661,600
2025-03-26 2025-03-24 1.314 1,244,113 +0 4.01% 1,634,800
2025-03-25 2025-03-21 1.282 1,244,113 +0 4.01% 1,594,600
2025-03-24 2025-03-20 1.282 1,244,113 +0 4.01% 1,594,600
2025-03-21 2025-03-19 1.282 1,244,113 +0 4.01% 1,594,600
2025-03-20 2025-03-18 1.346 1,244,113 +0 4.01% 1,675,000
2025-03-19 2025-03-17 1.282 1,244,113 +0 4.01% 1,594,600
2025-03-18 2025-03-14 1.152 1,244,113 +0 4.01% 1,433,800
2025-03-17 2025-03-13 1.185 1,244,113 +0 4.01% 1,474,000
2025-03-14 2025-03-12 1.174 1,244,113 +0 4.01% 1,460,600
2025-03-13 2025-03-11 1.056 1,244,113 +0 4.01% 1,313,200
2025-03-12 2025-03-10 1.045 1,244,113 +0 4.01% 1,299,800
2025-03-11 2025-03-07 1.023 1,244,113 +0 4.01% 1,273,000
2025-03-10 2025-03-06 1.056 1,244,113 +0 4.01% 1,313,200
2025-03-07 2025-03-05 1.045 1,244,113 +0 4.01% 1,299,800
2025-03-06 2025-03-04 1.034 1,244,113 +0 4.01% 1,286,400
2025-03-05 2025-03-03 0.969 1,244,113 +0 4.01% 1,206,000
2025-03-04 2025-02-28 1.045 1,244,113 +0 4.01% 1,299,800
2025-03-03 2025-02-27 1.034 1,244,113 +0 4.01% 1,286,400
2025-02-28 2025-02-26 1.034 1,244,113 +0 4.01% 1,286,400
2025-02-27 2025-02-25 0.948 1,244,113 +0 4.01% 1,179,200
2025-02-26 2025-02-24 1.023 1,244,113 +0 4.01% 1,273,000
2025-02-25 2025-02-21 0.948 1,244,113 +0 4.01% 1,179,200
2025-02-24 2025-02-20 0.926 1,244,113 +0 4.01% 1,152,400
2025-02-21 2025-02-19 0.916 1,244,113 +0 4.01% 1,139,000
2025-02-20 2025-02-18 0.894 1,244,113 +0 4.01% 1,112,200
2025-02-19 2025-02-17 0.937 1,244,113 +0 4.01% 1,165,800
2025-02-18 2025-02-14 0.969 1,244,113 +0 4.01% 1,206,000
2025-02-17 2025-02-13 1.002 1,244,113 +0 4.01% 1,246,200
2025-02-14 2025-02-12 1.023 1,244,113 +0 4.01% 1,273,000
2025-02-13 2025-02-11 1.023 1,244,113 +0 4.01% 1,273,000
2025-02-12 2025-02-10 1.023 1,244,113 +0 4.01% 1,273,000
2025-02-11 2025-02-07 1.034 1,244,113 +0 4.01% 1,286,400
2025-02-10 2025-02-06 1.034 1,244,113 +0 4.01% 1,286,400
2025-02-07 2025-02-05 1.023 1,244,113 +0 4.01% 1,273,000
2025-02-06 2025-02-04 1.066 1,244,113 +0 4.01% 1,326,600
2025-02-05 2025-02-03 1.034 1,244,113 +0 4.01% 1,286,400
2025-02-04 2025-01-28 1.002 1,244,113 +0 4.01% 1,246,200
2025-02-03 2025-01-24 1.002 1,244,113 +0 4.01% 1,246,200
2025-01-27 2025-01-23 1.002 1,244,113 +0 4.01% 1,246,200
2025-01-24 2025-01-22 1.002 1,244,113 +0 4.01% 1,246,200
2025-01-23 2025-01-21 1.002 1,244,113 +0 4.01% 1,246,200
2025-01-22 2025-01-20 1.012 1,244,113 +0 4.01% 1,259,600
2025-01-21 2025-01-17 0.991 1,244,113 +0 4.01% 1,232,800
2025-01-20 2025-01-16 0.991 1,244,113 +0 4.01% 1,232,800
2025-01-17 2025-01-15 0.894 1,244,113 +0 4.01% 1,112,200
2025-01-16 2025-01-14 0.894 1,244,113 +0 4.01% 1,112,200
2025-01-15 2025-01-13 0.894 1,244,113 +0 4.01% 1,112,200
2025-01-14 2025-01-10 0.894 1,244,113 +0 4.01% 1,112,200
2025-01-13 2025-01-09 0.894 1,244,113 +0 4.01% 1,112,200
2025-01-10 2025-01-08 0.894 1,244,113 +0 4.01% 1,112,200
2025-01-09 2025-01-07 0.926 1,244,113 +0 4.01% 1,152,400
2025-01-08 2025-01-06 0.926 1,244,113 +0 4.01% 1,152,400
2025-01-07 2025-01-03 1.002 1,244,113 +0 4.01% 1,246,200
2025-01-06 2025-01-02 1.002 1,244,113 +0 4.01% 1,246,200
2025-01-03 2024-12-31 1.023 1,244,113 +0 4.01% 1,273,000
2025-01-02 2024-12-27 0.980 1,244,113 +0 4.01% 1,219,400
2024-12-30 2024-12-24 0.980 1,244,113 +0 4.01% 1,219,400
2024-12-27 2024-12-20 0.916 1,244,113 +0 4.01% 1,139,000
2024-12-23 2024-12-19 0.916 1,244,113 -185,689 4.01% 1,139,000
2024-06-06 2024-06-04 1.010 1,429,802 +149,619 4.61% 1,444,787
2023-08-15 2023-08-11 0.511 1,280,183 +3,325 4.61% 654,500
2023-06-08 2023-06-06 0.658 1,276,858 +110,160 4.60% 840,515
2023-03-31 2023-03-29 0.724 1,166,698 +760 4.60% 844,800
2023-03-30 2023-03-28 0.803 1,165,938 +11,393 4.60% 936,350
2023-03-29 2023-03-27 0.790 1,154,545 +9,875 4.55% 912,000
2023-03-27 2023-03-23 0.724 1,144,670 +41,776 4.51% 828,850
2023-03-24 2023-03-22 0.685 1,102,894 +760 4.35% 755,040
2023-01-12 2023-01-10 0.500 1,102,134 +57,727 4.34% 551,380
2022-12-07 2022-12-05 0.527 1,044,407 +21,268 4.12% 550,000
2022-12-06 2022-12-02 0.467 1,023,139 +759 4.03% 478,185
2022-11-21 2022-11-17 0.481 1,022,380 +22,787 4.03% 491,290
2022-07-04 2022-06-29 0.922 999,593 +3,798 3.94% 921,200
2022-05-04 2022-04-29 0.829 995,795 +10,634 3.93% 825,930
2022-04-25 2022-04-21 0.790 985,161 +3,039 3.88% 778,200
2022-04-04 2022-03-31 0.869 982,122 +1,519 3.87% 853,380
2022-03-18 2022-03-16 0.829 980,603 +3,798 3.87% 813,330
2022-03-17 2022-03-15 0.698 976,805 +8,355 3.85% 681,580
2022-03-07 2022-03-03 0.764 968,450 +1,519 3.82% 739,500
2022-01-07 2022-01-05 0.790 966,931 +17,470 3.81% 763,800
2022-01-06 2022-01-04 0.843 949,461 -37,978 3.74% 800,000
2022-01-05 2022-01-03 0.856 987,439 +22,787 3.89% 845,000
2022-01-04 2021-12-31 0.856 964,652 +15,191 3.80% 825,500
2021-11-23 2021-11-19 0.895 949,461 +3,038 3.74% 850,000
2021-11-12 2021-11-10 0.908 946,423 +28,864 3.73% 859,740
2021-11-09 2021-11-05 0.935 917,559 +13,672 3.62% 857,680
2021-10-06 2021-10-04 1.053 903,887 +1,519 3.56% 952,000
2021-09-28 2021-09-24 1.053 902,368 +6,077 3.56% 950,400
2021-09-21 2021-09-17 1.093 896,291 +30,383 3.53% 979,400
2021-09-15 2021-09-13 1.066 865,908 +15,191 3.41% 923,400
2021-09-09 2021-09-07 1.132 850,717 +760 3.35% 963,200
2021-08-23 2021-08-19 1.172 849,957 +22,787 3.35% 995,909
2021-08-11 2021-08-09 1.211 827,170 +23,546 3.26% 1,001,879
2021-08-09 2021-08-05 1.264 803,624 +22,787 3.17% 1,015,680
2021-08-03 2021-07-30 1.066 780,837 +15,951 3.08% 832,680
2021-08-02 2021-07-29 1.159 764,886 +11,394 3.01% 886,160
2021-07-29 2021-07-27 1.106 753,492 +12,153 2.97% 833,280
2021-07-26 2021-07-22 1.290 741,339 +44,814 2.92% 956,480
2021-07-22 2021-07-20 1.382 696,525 +15,192 2.75% 962,851
2021-07-20 2021-07-16 1.514 681,333 +37,978 2.69% 1,031,550
2021-07-14 2021-07-12 1.211 643,355 +148,116 2.54% 779,240
2021-07-05 2021-06-30 0.777 495,239 +33,421 1.95% 384,680
2021-06-28 2021-06-24 0.856 461,818 +161,029 1.82% 395,200
2021-06-18 2021-06-16 0.685 300,789 +103,301 1.19% 205,920
2021-06-09 2021-06-07 0.685 197,488 +45,574 0.78% 135,200
2021-06-08 2021-06-04 0.711 151,914 +151,914 0.60% 108,000
2018-06-29 2018-06-27 4.853 0

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