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 CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.244 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.245 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.246 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.247 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.212 0 +0
2025-08-01 2025-07-30 0.176 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.152 0 +0
2025-07-29 2025-07-25 0.158 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.154 0 +0
2025-07-24 2025-07-22 0.144 0 +0
2025-07-23 2025-07-21 0.148 0 +0
2025-07-22 2025-07-18 0.149 0 +0
2025-07-21 2025-07-17 0.152 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.141 0 +0
2025-07-16 2025-07-14 0.139 0 +0
2025-07-15 2025-07-11 0.146 0 +0
2025-07-14 2025-07-10 0.145 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.138 0 +0
2025-07-09 2025-07-07 0.139 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.144 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.136 0 +0
2025-06-25 2025-06-23 0.136 0 +0
2025-06-24 2025-06-20 0.136 0 +0
2025-06-23 2025-06-19 0.136 0 +0
2025-06-20 2025-06-18 0.145 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.144 0 +0
2025-06-17 2025-06-13 0.146 0 +0
2025-06-16 2025-06-12 0.165 0 +0
2025-06-13 2025-06-11 0.165 0 +0
2025-06-12 2025-06-10 0.165 0 +0
2025-06-11 2025-06-09 0.165 0 +0
2025-06-10 2025-06-06 0.168 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.163 0 +0
2025-06-05 2025-06-03 0.159 0 +0
2025-06-04 2025-06-02 0.159 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.149 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.149 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.144 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.144 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.134 0 +0
2025-05-13 2025-05-09 0.135 0 +0
2025-05-12 2025-05-08 0.124 0 +0
2025-05-09 2025-05-07 0.125 0 +0
2025-05-08 2025-05-06 0.119 0 +0
2025-05-07 2025-05-02 0.147 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.143 0 +0
2025-04-23 2025-04-17 0.148 0 +0
2025-04-22 2025-04-16 0.119 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.148 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.159 0 +0
2025-04-09 2025-04-07 0.146 0 +0
2025-04-08 2025-04-03 0.146 0 +0
2025-04-07 2025-04-02 0.146 0 +0
2025-04-03 2025-04-01 0.147 0 +0
2025-04-02 2025-03-31 0.147 0 +0
2025-04-01 2025-03-28 0.145 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.137 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.124 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.126 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.127 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.112 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.113 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.116 0 -399,528
2025-03-03 2025-02-27 0.108 399,528 -4,710,708 0.16% 43,000
2025-01-24 2025-01-22 0.113 5,110,236 -464,567 2.01% 577,500
2024-10-22 2024-10-18 0.140 5,574,803 -557,480 2.19% 780,000
2024-09-25 2024-09-23 0.158 6,132,283 -1,300,788 2.44% 970,200
2024-09-16 2024-09-12 0.165 7,433,071 -1,858,268 2.95% 1,224,000
2024-08-28 2024-08-26 0.188 9,291,339 +9,291,339 3.69% 1,750,000
2024-06-21 2024-06-19 0.138 0 -2,508,661
2024-06-11 2024-06-06 0.264 2,508,661 -371,654 1.18% 661,500
2024-04-05 2024-04-02 0.226 2,880,315 -929,134 1.36% 651,000
2024-03-28 2024-03-26 0.215 3,809,449 -1,904,724 1.80% 820,000
2024-03-25 2024-03-21 0.200 5,714,173 -1,022,047 2.70% 1,143,900
2024-03-19 2024-03-15 0.217 6,736,220 -1,904,725 3.41% 1,464,500
2024-03-18 2024-03-14 0.204 8,640,945 -1,022,047 4.37% 1,767,000
2024-02-26 2024-02-22 0.245 9,662,992 -1,393,701 4.89% 2,371,200
2024-02-02 2024-01-31 0.231 11,056,693 +11,056,693 5.60% 2,558,500
2023-10-31 2023-10-27 0.188 0 -1,542,362
2023-10-24 2023-10-19 0.183 1,542,362 +18,582 0.87% 282,200
2023-10-20 2023-10-18 0.187 1,523,780 +27,874 0.86% 285,360
2023-10-19 2023-10-17 0.190 1,495,906 +18,583 0.85% 284,970
2023-10-18 2023-10-16 0.192 1,477,323 -222,992 0.84% 283,020
2023-10-17 2023-10-13 0.197 1,700,315 +111,496 0.96% 334,890
2023-10-16 2023-10-12 0.203 1,588,819 -3,382,047 0.90% 323,190
2023-10-13 2023-10-11 0.266 4,970,866 -2,053,386 2.81% 1,321,450
2023-10-12 2023-10-10 0.211 7,024,252 +2,146,299 3.98% 1,481,760
2023-10-11 2023-10-09 0.214 4,877,953 +1,449,449 2.76% 1,044,750
2023-10-10 2023-10-06 0.263 3,428,504 -1,458,740 1.94% 900,360
2023-10-09 2023-10-05 0.280 4,887,244 +864,094 2.77% 1,367,600
2023-10-06 2023-10-04 0.280 4,023,150 -250,866 2.28% 1,125,800
2023-10-03 2023-09-28 0.366 4,274,016 +4,274,016 2.42% 1,564,000
2023-08-17 2023-08-15 0.235 0 -9,291
2023-08-15 2023-08-11 0.274 9,291 +9,291 0.01% 2,550
2023-08-11 2023-08-09 0.257 0 -1,458,740
2023-08-10 2023-08-08 0.382 1,458,740 -91,984 0.87% 557,350
2023-08-09 2023-08-07 0.538 1,550,724 -3,027,119 0.92% 834,500
2023-08-08 2023-08-04 0.570 4,577,843 -3,234,314 2.72% 2,611,310
2023-08-07 2023-08-03 0.657 7,812,157 -1,767,213 4.63% 5,128,880
2023-07-31 2023-07-27 0.539 9,579,370 +4,646 5.68% 5,162,300
2023-07-28 2023-07-26 0.539 9,574,724 +1,148,597 5.68% 5,159,796
2023-07-27 2023-07-25 0.530 8,426,127 +5,704,237 4.94% 4,462,530
2023-07-14 2023-07-12 0.539 2,721,890 -693,118 1.60% 1,466,820
2023-07-13 2023-07-11 0.567 3,415,008 -2,798,306 2.00% 1,935,530
2023-07-10 2023-07-06 0.567 6,213,314 -4,005,881 3.64% 3,521,530
2023-07-04 2023-06-30 0.520 10,219,195 -236,780 5.99% 5,317,200
2023-06-30 2023-06-28 0.520 10,455,975 +4,735,594 6.13% 5,440,400
2023-06-29 2023-06-27 0.530 5,720,381 +1,885,627 3.36% 3,029,550
2023-06-28 2023-06-26 0.520 3,834,754 +2,044,915 2.25% 1,995,280
2023-06-26 2023-06-21 0.474 1,789,839 -1,076,271 1.05% 848,130
2023-06-20 2023-06-16 0.539 2,866,110 +1,497,093 1.68% 1,544,540
2023-06-16 2023-06-14 0.520 1,369,017 +962,186 0.80% 712,320
2023-06-14 2023-06-12 0.520 406,831 +406,831 0.24% 211,680
2023-05-24 2023-05-22 0.585 0 -412,212
2023-05-22 2023-05-18 0.557 412,212 +89,331 0.24% 229,800
2023-05-19 2023-05-17 0.585 322,881 +322,881 0.19% 189,000
2023-03-09 2023-03-07 0.520 0 -2,153
2023-02-20 2023-02-16 0.530 2,153 -4,305 0.00% 1,140
2023-02-14 2023-02-10 0.511 6,458 -15,067 0.00% 3,300
2023-02-13 2023-02-09 0.548 21,525 -2,835,975 0.01% 11,800
2023-02-10 2023-02-08 0.650 2,857,500 -1,188,203 1.68% 1,858,500
2023-02-09 2023-02-07 0.697 4,045,703 -2,196,670 2.37% 2,819,250
2023-02-06 2023-02-02 0.604 6,242,373 +6,242,373 3.66% 3,770,000
2022-12-29 2022-12-23 0.595 0 -1,240,941
2022-12-15 2022-12-13 0.697 1,240,941 -911,601 0.87% 864,750
2022-12-13 2022-12-09 0.660 2,152,542 +2,152,542 1.52% 1,420,000
2022-12-02 2022-11-30 0.669 0 -1,242,017
2022-11-29 2022-11-25 0.697 1,242,017 -897,610 0.87% 865,500
2022-11-28 2022-11-24 0.715 2,139,627 +2,139,627 1.51% 1,530,760
2022-10-20 2022-10-18 0.966 0 -2,008,322
2022-10-19 2022-10-17 0.966 2,008,322 +2,008,322 1.41% 1,940,640
2022-09-13 2022-09-08 0.827 0 -10,763
2022-09-08 2022-09-06 0.911 10,763 +10,763 0.01% 9,800
2022-08-25 2022-08-23 0.706 0 -1,937,288
2022-08-12 2022-08-10 0.595 1,937,288 +1,937,288 1.36% 1,152,000
2022-04-06 2022-04-01 0.938 0 -1,614,407
2022-02-25 2022-02-23 0.697 1,614,407 +1,614,407 1.14% 1,125,000
2021-11-10 2021-11-08 0.641 0 -1,022,458
2021-11-09 2021-11-05 1.319 1,022,458 -337,949 0.72% 1,349,000
2021-11-01 2021-10-28 1.858 1,360,407 +182,966 0.96% 2,528,000
2021-10-22 2021-10-20 1.719 1,177,441 +424,051 0.83% 2,023,901
2021-10-20 2021-10-18 1.626 753,390 +753,390 0.53% 1,225,000
2021-07-07 2021-07-05 1.561 0 -8,610
2021-07-06 2021-07-02 1.626 8,610 -17,221 0.01% 14,000
2021-06-17 2021-06-15 1.645 25,831 -34,440 0.02% 42,481
2021-06-16 2021-06-11 1.570 60,271 +35,517 0.05% 94,640
2021-06-11 2021-06-09 1.171 24,754 -19,373 0.02% 28,980
2021-06-09 2021-06-07 1.208 44,127 -26,907 0.03% 53,300
2021-05-12 2021-05-10 1.134 71,034 +1,076 0.06% 80,520
2021-03-01 2021-02-25 1.134 69,958 +13,992 0.05% 79,300
2021-02-18 2021-02-16 0.669 55,966 +35,517 0.04% 37,440
2021-02-17 2021-02-11 0.753 20,449 +20,449 0.02% 15,390
2018-07-23 2018-07-19 2.369 0 -2,153
2018-07-20 2018-07-18 2.787 2,153 0.00% 6,001

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