History of CCASS shareholding
Participant: GRANDLY FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 1,253,200 | +0 | 0.21% | 1,453,712 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,253,200 | +0 | 0.21% | 1,428,648 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,253,200 | +0 | 0.21% | 1,453,712 |
| 2025-10-09 | 2025-10-06 | 1.260 | 1,253,200 | +0 | 0.21% | 1,579,032 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,253,200 | +0 | 0.21% | 1,391,052 |
| 2025-10-06 | 2025-10-02 | 1.080 | 1,253,200 | +0 | 0.21% | 1,353,456 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,253,200 | +0 | 0.21% | 1,140,412 |
| 2025-10-02 | 2025-09-29 | 0.890 | 1,253,200 | +0 | 0.21% | 1,115,348 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,253,200 | +0 | 0.21% | 1,115,348 |
| 2025-09-29 | 2025-09-25 | 0.930 | 1,253,200 | +0 | 0.21% | 1,165,476 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,253,200 | +0 | 0.21% | 1,178,008 |
| 2025-09-25 | 2025-09-23 | 0.950 | 1,253,200 | +0 | 0.21% | 1,190,540 |
| 2025-09-24 | 2025-09-22 | 0.970 | 1,253,200 | +0 | 0.21% | 1,215,604 |
| 2025-09-23 | 2025-09-19 | 0.970 | 1,253,200 | +0 | 0.21% | 1,215,604 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,253,200 | +0 | 0.21% | 1,265,732 |
| 2025-09-19 | 2025-09-17 | 0.990 | 1,253,200 | +0 | 0.21% | 1,240,668 |
| 2025-09-18 | 2025-09-16 | 0.960 | 1,253,200 | +0 | 0.21% | 1,203,072 |
| 2025-09-17 | 2025-09-15 | 0.990 | 1,253,200 | +0 | 0.21% | 1,240,668 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,253,200 | +0 | 0.21% | 1,228,136 |
| 2025-09-15 | 2025-09-11 | 0.990 | 1,253,200 | +0 | 0.21% | 1,240,668 |
| 2025-09-12 | 2025-09-10 | 1.000 | 1,253,200 | +0 | 0.21% | 1,253,200 |
| 2025-09-11 | 2025-09-09 | 1.030 | 1,253,200 | +0 | 0.21% | 1,290,796 |
| 2025-09-10 | 2025-09-08 | 0.970 | 1,253,200 | +0 | 0.21% | 1,215,604 |
| 2025-09-09 | 2025-09-05 | 0.950 | 1,253,200 | +0 | 0.21% | 1,190,540 |
| 2025-09-08 | 2025-09-04 | 0.940 | 1,253,200 | +0 | 0.21% | 1,178,008 |
| 2025-09-05 | 2025-09-03 | 1.100 | 1,253,200 | +0 | 0.21% | 1,378,520 |
| 2025-09-04 | 2025-09-02 | 1.170 | 1,253,200 | +0 | 0.21% | 1,466,244 |
| 2025-09-03 | 2025-09-01 | 1.240 | 1,253,200 | +0 | 0.21% | 1,553,968 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,253,200 | +0 | 0.21% | 1,441,180 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,253,200 | +0 | 0.21% | 1,378,520 |
| 2025-08-29 | 2025-08-27 | 1.120 | 1,253,200 | +0 | 0.21% | 1,403,584 |
| 2025-08-28 | 2025-08-26 | 1.170 | 1,253,200 | +0 | 0.21% | 1,466,244 |
| 2025-08-27 | 2025-08-25 | 1.210 | 1,253,200 | +0 | 0.21% | 1,516,372 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,253,200 | +0 | 0.25% | 1,441,180 |
| 2025-08-25 | 2025-08-21 | 1.160 | 1,253,200 | +0 | 0.25% | 1,453,712 |
| 2025-08-22 | 2025-08-20 | 1.180 | 1,253,200 | +0 | 0.25% | 1,478,776 |
| 2025-08-21 | 2025-08-19 | 1.170 | 1,253,200 | +0 | 0.25% | 1,466,244 |
| 2025-08-20 | 2025-08-18 | 1.270 | 1,253,200 | +0 | 0.25% | 1,591,564 |
| 2025-08-19 | 2025-08-15 | 1.350 | 1,253,200 | +0 | 0.25% | 1,691,820 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,253,200 | +0 | 0.25% | 1,541,436 |
| 2025-08-15 | 2025-08-13 | 1.080 | 1,253,200 | +0 | 0.25% | 1,353,456 |
| 2025-08-14 | 2025-08-12 | 0.910 | 1,253,200 | +0 | 0.25% | 1,140,412 |
| 2025-08-13 | 2025-08-11 | 0.900 | 1,253,200 | +0 | 0.25% | 1,127,880 |
| 2025-08-12 | 2025-08-08 | 0.850 | 1,253,200 | +0 | 0.25% | 1,065,220 |
| 2025-08-11 | 2025-08-07 | 0.800 | 1,253,200 | +0 | 0.25% | 1,002,560 |
| 2025-08-08 | 2025-08-06 | 0.800 | 1,253,200 | +0 | 0.25% | 1,002,560 |
| 2025-08-07 | 2025-08-05 | 0.740 | 1,253,200 | +0 | 0.25% | 927,368 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,253,200 | +0 | 0.25% | 914,836 |
| 2025-08-05 | 2025-08-01 | 0.710 | 1,253,200 | +0 | 0.25% | 889,772 |
| 2025-08-04 | 2025-07-31 | 0.720 | 1,253,200 | +0 | 0.25% | 902,304 |
| 2025-08-01 | 2025-07-30 | 0.750 | 1,253,200 | +0 | 0.25% | 939,900 |
| 2025-07-31 | 2025-07-29 | 0.750 | 1,253,200 | +0 | 0.25% | 939,900 |
| 2025-07-30 | 2025-07-28 | 0.770 | 1,253,200 | +0 | 0.25% | 964,964 |
| 2025-07-29 | 2025-07-25 | 0.800 | 1,253,200 | +0 | 0.25% | 1,002,560 |
| 2025-07-28 | 2025-07-24 | 0.820 | 1,253,200 | +0 | 0.25% | 1,027,624 |
| 2025-07-25 | 2025-07-23 | 0.770 | 1,253,200 | +0 | 0.25% | 964,964 |
| 2025-07-24 | 2025-07-22 | 0.780 | 1,253,200 | +0 | 0.25% | 977,496 |
| 2025-07-23 | 2025-07-21 | 0.780 | 1,253,200 | +0 | 0.25% | 977,496 |
| 2025-07-22 | 2025-07-18 | 0.790 | 1,253,200 | +0 | 0.25% | 990,028 |
| 2025-07-21 | 2025-07-17 | 0.790 | 1,253,200 | +0 | 0.25% | 990,028 |
| 2025-07-18 | 2025-07-16 | 0.790 | 1,253,200 | +0 | 0.25% | 990,028 |
| 2025-07-17 | 2025-07-15 | 0.780 | 1,253,200 | +0 | 0.25% | 977,496 |
| 2025-07-16 | 2025-07-14 | 0.800 | 1,253,200 | +0 | 0.25% | 1,002,560 |
| 2025-07-15 | 2025-07-11 | 0.790 | 1,253,200 | +0 | 0.25% | 990,028 |
| 2025-07-14 | 2025-07-10 | 0.800 | 1,253,200 | +0 | 0.25% | 1,002,560 |
| 2025-07-11 | 2025-07-09 | 0.790 | 1,253,200 | +0 | 0.25% | 990,028 |
| 2025-07-10 | 2025-07-08 | 0.770 | 1,253,200 | +0 | 0.25% | 964,964 |
| 2025-07-09 | 2025-07-07 | 0.740 | 1,253,200 | +0 | 0.25% | 927,368 |
| 2025-07-08 | 2025-07-04 | 0.780 | 1,253,200 | +0 | 0.25% | 977,496 |
| 2025-07-07 | 2025-07-03 | 0.780 | 1,253,200 | +0 | 0.25% | 977,496 |
| 2025-07-04 | 2025-07-02 | 0.770 | 1,253,200 | +0 | 0.25% | 964,964 |
| 2025-07-03 | 2025-06-30 | 0.800 | 1,253,200 | +0 | 0.25% | 1,002,560 |
| 2025-07-02 | 2025-06-27 | 0.820 | 1,253,200 | +0 | 0.25% | 1,027,624 |
| 2025-06-30 | 2025-06-26 | 0.790 | 1,253,200 | +0 | 0.25% | 990,028 |
| 2025-06-27 | 2025-06-25 | 0.680 | 1,253,200 | +0 | 0.25% | 852,176 |
| 2025-06-26 | 2025-06-24 | 0.680 | 1,253,200 | +0 | 0.25% | 852,176 |
| 2025-06-25 | 2025-06-23 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-06-24 | 2025-06-20 | 0.670 | 1,253,200 | +0 | 0.25% | 839,644 |
| 2025-06-23 | 2025-06-19 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-06-20 | 2025-06-18 | 0.680 | 1,253,200 | +0 | 0.25% | 852,176 |
| 2025-06-19 | 2025-06-17 | 0.720 | 1,253,200 | +0 | 0.25% | 902,304 |
| 2025-06-18 | 2025-06-16 | 0.720 | 1,253,200 | +0 | 0.25% | 902,304 |
| 2025-06-17 | 2025-06-13 | 0.720 | 1,253,200 | +0 | 0.25% | 902,304 |
| 2025-06-16 | 2025-06-12 | 0.780 | 1,253,200 | +0 | 0.25% | 977,496 |
| 2025-06-13 | 2025-06-11 | 0.730 | 1,253,200 | +0 | 0.25% | 914,836 |
| 2025-06-12 | 2025-06-10 | 0.720 | 1,253,200 | +0 | 0.25% | 902,304 |
| 2025-06-11 | 2025-06-09 | 0.720 | 1,253,200 | +0 | 0.25% | 902,304 |
| 2025-06-10 | 2025-06-06 | 0.690 | 1,253,200 | +0 | 0.25% | 864,708 |
| 2025-06-09 | 2025-06-05 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-06-06 | 2025-06-04 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-06-05 | 2025-06-03 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-06-04 | 2025-06-02 | 0.670 | 1,253,200 | +0 | 0.25% | 839,644 |
| 2025-06-03 | 2025-05-30 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-06-02 | 2025-05-29 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-05-30 | 2025-05-28 | 0.650 | 1,253,200 | +0 | 0.25% | 814,580 |
| 2025-05-29 | 2025-05-27 | 0.680 | 1,253,200 | +0 | 0.25% | 852,176 |
| 2025-05-28 | 2025-05-26 | 0.650 | 1,253,200 | +0 | 0.25% | 814,580 |
| 2025-05-27 | 2025-05-23 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-05-26 | 2025-05-22 | 0.650 | 1,253,200 | +0 | 0.25% | 814,580 |
| 2025-05-23 | 2025-05-21 | 0.680 | 1,253,200 | +0 | 0.25% | 852,176 |
| 2025-05-22 | 2025-05-20 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-05-21 | 2025-05-19 | 0.670 | 1,253,200 | +0 | 0.25% | 839,644 |
| 2025-05-20 | 2025-05-16 | 0.670 | 1,253,200 | +0 | 0.25% | 839,644 |
| 2025-05-19 | 2025-05-15 | 0.690 | 1,253,200 | +0 | 0.25% | 864,708 |
| 2025-05-16 | 2025-05-14 | 0.710 | 1,253,200 | +0 | 0.25% | 889,772 |
| 2025-05-15 | 2025-05-13 | 0.710 | 1,253,200 | +0 | 0.25% | 889,772 |
| 2025-05-14 | 2025-05-12 | 0.760 | 1,253,200 | +0 | 0.25% | 952,432 |
| 2025-05-13 | 2025-05-09 | 0.680 | 1,253,200 | +0 | 0.25% | 852,176 |
| 2025-05-12 | 2025-05-08 | 0.750 | 1,253,200 | +0 | 0.25% | 939,900 |
| 2025-05-09 | 2025-05-07 | 0.670 | 1,253,200 | +0 | 0.25% | 839,644 |
| 2025-05-08 | 2025-05-06 | 0.650 | 1,253,200 | +0 | 0.25% | 814,580 |
| 2025-05-07 | 2025-05-02 | 0.670 | 1,253,200 | +0 | 0.25% | 839,644 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,253,200 | +0 | 0.25% | 814,580 |
| 2025-05-02 | 2025-04-29 | 0.660 | 1,253,200 | +0 | 0.25% | 827,112 |
| 2025-04-30 | 2025-04-28 | 0.640 | 1,253,200 | +0 | 0.25% | 802,048 |
| 2025-04-29 | 2025-04-25 | 0.680 | 1,253,200 | +0 | 0.25% | 852,176 |
| 2025-04-28 | 2025-04-24 | 0.690 | 1,253,200 | +0 | 0.25% | 864,708 |
| 2025-04-25 | 2025-04-23 | 0.680 | 1,253,200 | +0 | 0.25% | 852,176 |
| 2025-04-24 | 2025-04-22 | 0.640 | 1,253,200 | +0 | 0.25% | 802,048 |
| 2025-04-23 | 2025-04-17 | 0.650 | 1,253,200 | -95,600 | 0.25% | 814,580 |
| 2022-07-19 | 2022-07-15 | 13.500 | 1,348,800 | +14,000 | 0.44% | 18,208,800 |
| 2022-03-01 | 2022-02-25 | 20.000 | 1,334,800 | -33,600 | 0.43% | 26,696,000 |
| 2022-02-25 | 2022-02-23 | 21.150 | 1,368,400 | -1,000 | 0.44% | 28,941,660 |
| 2022-02-24 | 2022-02-22 | 21.200 | 1,369,400 | -200 | 0.44% | 29,031,280 |
| 2022-02-11 | 2022-02-09 | 23.800 | 1,369,600 | +9,000 | 0.44% | 32,596,480 |
| 2021-12-14 | 2021-12-10 | 28.950 | 1,360,600 | +9,000 | 0.44% | 39,389,370 |
| 2021-11-04 | 2021-11-02 | 31.250 | 1,351,600 | +1,100,000 | 0.45% | 42,237,500 |
| 2021-10-19 | 2021-10-15 | 31.300 | 251,600 | +251,600 | 0.08% | 7,875,080 |
| 2021-05-26 | 2021-05-24 | 26.000 | 0 | -230,000 | ||
| 2021-05-25 | 2021-05-21 | 26.200 | 230,000 | -135,000 | 0.08% | 6,026,000 |
| 2021-05-12 | 2021-05-10 | 25.050 | 365,000 | -20,000 | 0.12% | 9,143,250 |
| 2021-05-04 | 2021-04-30 | 28.000 | 385,000 | +5,000 | 0.13% | 10,780,000 |
| 2021-04-29 | 2021-04-27 | 30.750 | 380,000 | +100,000 | 0.13% | 11,685,000 |
| 2021-04-28 | 2021-04-26 | 31.100 | 280,000 | +60,000 | 0.09% | 8,708,000 |
| 2021-04-27 | 2021-04-23 | 30.750 | 220,000 | +220,000 | 0.07% | 6,765,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy