History of CCASS shareholding
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 | 131.800 | 2,755 | +0 | 0.00% | 363,109 |
| 2025-10-13 | 2025-10-09 | 135.700 | 2,755 | +0 | 0.00% | 373,853 |
| 2025-10-10 | 2025-10-08 | 135.600 | 2,755 | -2,450 | 0.00% | 373,578 |
| 2025-09-19 | 2025-09-17 | 136.700 | 5,205 | -5,000 | 0.00% | 711,523 |
| 2025-09-15 | 2025-09-11 | 129.800 | 10,205 | -4,000 | 0.00% | 1,324,609 |
| 2025-09-05 | 2025-09-03 | 120.700 | 14,205 | -400 | 0.00% | 1,714,544 |
| 2025-09-03 | 2025-09-01 | 121.400 | 14,605 | -800 | 0.00% | 1,773,047 |
| 2025-09-02 | 2025-08-29 | 117.800 | 15,405 | -100 | 0.00% | 1,814,709 |
| 2025-08-29 | 2025-08-27 | 121.300 | 15,505 | -100 | 0.00% | 1,880,756 |
| 2025-08-28 | 2025-08-26 | 124.400 | 15,605 | -600 | 0.00% | 1,941,262 |
| 2025-08-25 | 2025-08-21 | 121.100 | 16,205 | -400 | 0.00% | 1,962,426 |
| 2025-08-22 | 2025-08-20 | 122.500 | 16,605 | -2,200 | 0.00% | 2,034,112 |
| 2025-08-19 | 2025-08-15 | 120.800 | 18,805 | +100 | 0.00% | 2,271,644 |
| 2025-08-12 | 2025-08-08 | 122.900 | 18,705 | -2,000 | 0.00% | 2,298,844 |
| 2025-07-28 | 2025-07-24 | 133.300 | 20,705 | -5,000 | 0.00% | 2,759,977 |
| 2025-07-24 | 2025-07-22 | 130.500 | 25,705 | -1,000 | 0.00% | 3,354,502 |
| 2025-07-23 | 2025-07-21 | 130.900 | 26,705 | -1,000 | 0.00% | 3,495,684 |
| 2025-07-21 | 2025-07-17 | 124.500 | 27,705 | -400 | 0.00% | 3,449,272 |
| 2025-07-18 | 2025-07-16 | 124.700 | 28,105 | -600 | 0.00% | 3,504,694 |
| 2025-07-15 | 2025-07-11 | 123.300 | 28,705 | +400 | 0.00% | 3,539,326 |
| 2025-07-07 | 2025-07-03 | 125.300 | 28,305 | -1,000 | 0.00% | 3,546,616 |
| 2025-06-30 | 2025-06-26 | 130.100 | 29,305 | -14,826 | 0.00% | 3,812,580 |
| 2025-06-23 | 2025-06-19 | 124.700 | 44,131 | +1,000 | 0.00% | 5,503,136 |
| 2025-06-13 | 2025-06-11 | 133.900 | 43,131 | -200 | 0.00% | 5,775,241 |
| 2025-06-10 | 2025-06-06 | 128.700 | 43,331 | +800 | 0.00% | 5,576,700 |
| 2025-04-07 | 2025-04-02 | 166.112 | 42,531 | +1,078 | 0.00% | 7,064,895 |
| 2024-10-04 | 2024-10-02 | 189.915 | 41,453 | -292 | 0.00% | 7,872,554 |
| 2024-10-03 | 2024-09-30 | 171.447 | 41,745 | -98 | 0.00% | 7,157,052 |
| 2024-10-02 | 2024-09-27 | 155.954 | 41,843 | -19,492 | 0.00% | 6,525,588 |
| 2024-08-16 | 2024-08-14 | 103.422 | 61,335 | -49 | 0.00% | 6,343,401 |
| 2024-05-29 | 2024-05-27 | 121.890 | 61,384 | +19,493 | 0.00% | 7,482,124 |
| 2024-05-13 | 2024-05-09 | 128.970 | 41,891 | -388 | 0.00% | 5,402,680 |
| 2024-04-03 | 2024-03-28 | 113.821 | 42,279 | +1,156 | 0.00% | 4,812,219 |
| 2024-01-11 | 2024-01-09 | 103.377 | 41,123 | -3 | 0.00% | 4,251,186 |
| 2023-05-19 | 2023-05-17 | 151.479 | 41,126 | -95 | 0.00% | 6,229,744 |
| 2023-05-02 | 2023-04-27 | 143.357 | 41,221 | +95 | 0.00% | 5,909,317 |
| 2023-04-04 | 2023-03-31 | 184.077 | 41,126 | +589 | 0.00% | 7,570,364 |
| 2023-03-10 | 2023-03-08 | 190.820 | 40,537 | +94 | 0.00% | 7,735,257 |
| 2023-03-09 | 2023-03-07 | 199.488 | 40,443 | -94 | 0.00% | 8,067,911 |
| 2023-02-24 | 2023-02-22 | 196.920 | 40,537 | +187 | 0.00% | 7,982,543 |
| 2022-12-23 | 2022-12-21 | 234.378 | 40,350 | -8 | 0.00% | 9,457,133 |
| 2022-10-13 | 2022-10-11 | 195.208 | 40,358 | +372 | 0.00% | 7,878,187 |
| 2022-05-24 | 2022-05-20 | 226.458 | 39,986 | -4,672 | 0.00% | 9,055,146 |
| 2022-05-23 | 2022-05-19 | 213.829 | 44,658 | +4,672 | 0.00% | 9,549,191 |
| 2022-05-19 | 2022-05-17 | 235.362 | 39,986 | +931 | 0.00% | 9,411,198 |
| 2022-03-30 | 2022-03-28 | 246.320 | 39,055 | +2,385 | 0.00% | 9,620,012 |
| 2022-03-25 | 2022-03-23 | 276.123 | 36,670 | +438 | 0.00% | 10,125,445 |
| 2022-03-10 | 2022-03-08 | 252.456 | 36,232 | -912 | 0.00% | 9,146,974 |
| 2022-03-09 | 2022-03-07 | 270.645 | 37,144 | +912 | 0.00% | 10,052,829 |
| 2022-02-08 | 2022-02-04 | 312.063 | 36,232 | +13,097 | 0.00% | 11,306,677 |
| 2022-01-27 | 2022-01-25 | 307.461 | 23,135 | +22,952 | 0.00% | 7,113,115 |
| 2021-07-13 | 2021-07-09 | 305.708 | 183 | +92 | 0.00% | 55,945 |
| 2021-06-29 | 2021-06-25 | 323.240 | 91 | -183 | 0.00% | 29,415 |
| 2021-06-21 | 2021-06-17 | 303.078 | 274 | +183 | 0.00% | 83,043 |
| 2021-03-17 | 2021-03-15 | 353.044 | 91 | +91 | 0.00% | 32,127 |
| 2021-03-10 | 2021-03-08 | 368.384 | 0 | -9,126 | ||
| 2021-02-22 | 2021-02-18 | 453.193 | 9,126 | -274 | 0.00% | 4,135,840 |
| 2021-02-19 | 2021-02-17 | 456.699 | 9,400 | -274 | 0.00% | 4,292,974 |
| 2021-01-27 | 2021-01-25 | 424.704 | 9,674 | +9,126 | 0.00% | 4,108,587 |
| 2020-12-18 | 2020-12-16 | 341.429 | 548 | -45 | 0.00% | 187,103 |
| 2020-12-01 | 2020-11-27 | 375.615 | 593 | +319 | 0.00% | 222,740 |
| 2020-11-19 | 2020-11-17 | 374.520 | 274 | +228 | 0.00% | 102,618 |
| 2020-11-17 | 2020-11-13 | 381.752 | 46 | -45 | 0.00% | 17,561 |
| 2020-11-03 | 2020-10-30 | 345.373 | 91 | -46 | 0.00% | 31,429 |
| 2020-10-12 | 2020-10-08 | 334.197 | 137 | -46 | 0.00% | 45,785 |
| 2020-08-26 | 2020-08-24 | 327.623 | 183 | +183 | 0.00% | 59,955 |
| 2020-07-13 | 2020-07-09 | 291.464 | 0 | -548 | ||
| 2020-07-09 | 2020-07-07 | 265.166 | 548 | -273 | 0.00% | 145,311 |
| 2020-07-08 | 2020-07-06 | 268.234 | 821 | -92 | 0.00% | 220,220 |
| 2020-06-23 | 2020-06-19 | 255.962 | 913 | -12,183 | 0.00% | 233,693 |
| 2020-06-22 | 2020-06-18 | 256.400 | 13,096 | 0.00% | 3,357,818 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy