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 | 101.700 | 16,280 | +0 | 0.00% | 1,655,676 |
| 2025-10-13 | 2025-10-09 | 103.600 | 16,280 | +0 | 0.00% | 1,686,608 |
| 2025-10-10 | 2025-10-08 | 103.700 | 16,280 | +400 | 0.00% | 1,688,236 |
| 2025-09-23 | 2025-09-19 | 106.300 | 15,880 | -20,000 | 0.00% | 1,688,044 |
| 2025-09-19 | 2025-09-17 | 105.200 | 35,880 | -500 | 0.00% | 3,774,576 |
| 2025-09-18 | 2025-09-16 | 100.300 | 36,380 | -100 | 0.00% | 3,648,914 |
| 2025-09-15 | 2025-09-11 | 96.550 | 36,480 | +20,500 | 0.00% | 3,522,144 |
| 2025-09-11 | 2025-09-09 | 99.650 | 15,980 | -400 | 0.00% | 1,592,407 |
| 2025-09-05 | 2025-09-03 | 100.500 | 16,380 | +400 | 0.00% | 1,646,190 |
| 2025-09-01 | 2025-08-28 | 101.700 | 15,980 | +300 | 0.00% | 1,625,166 |
| 2025-08-25 | 2025-08-21 | 117.100 | 15,680 | +400 | 0.00% | 1,836,128 |
| 2025-08-20 | 2025-08-18 | 121.500 | 15,280 | -1,000 | 0.00% | 1,856,520 |
| 2025-08-19 | 2025-08-15 | 121.700 | 16,280 | +100 | 0.00% | 1,981,276 |
| 2025-08-18 | 2025-08-14 | 124.400 | 16,180 | -10,000 | 0.00% | 2,012,792 |
| 2025-08-15 | 2025-08-13 | 124.300 | 26,180 | +10,000 | 0.00% | 3,254,174 |
| 2025-08-14 | 2025-08-12 | 119.400 | 16,180 | +400 | 0.00% | 1,931,892 |
| 2025-08-11 | 2025-08-07 | 122.000 | 15,780 | +1,000 | 0.00% | 1,925,160 |
| 2025-08-04 | 2025-07-31 | 121.600 | 14,780 | +2,000 | 0.00% | 1,797,248 |
| 2025-08-01 | 2025-07-30 | 127.400 | 12,780 | +800 | 0.00% | 1,628,172 |
| 2025-07-31 | 2025-07-29 | 128.600 | 11,980 | +1,000 | 0.00% | 1,540,628 |
| 2025-07-28 | 2025-07-24 | 134.400 | 10,980 | -4,000 | 0.00% | 1,475,712 |
| 2025-07-23 | 2025-07-21 | 130.800 | 14,980 | +2,000 | 0.00% | 1,959,384 |
| 2025-07-04 | 2025-07-02 | 126.000 | 12,980 | -1,000 | 0.00% | 1,635,480 |
| 2025-06-30 | 2025-06-26 | 130.000 | 13,980 | -1,000 | 0.00% | 1,817,400 |
| 2025-05-08 | 2025-05-06 | 138.500 | 14,980 | -1,200 | 0.00% | 2,074,730 |
| 2025-05-02 | 2025-04-29 | 132.100 | 16,180 | -1,000 | 0.00% | 2,137,378 |
| 2025-04-30 | 2025-04-28 | 128.400 | 17,180 | +1,000 | 0.00% | 2,205,912 |
| 2025-04-28 | 2025-04-24 | 127.000 | 16,180 | +2,000 | 0.00% | 2,054,860 |
| 2025-04-25 | 2025-04-23 | 133.900 | 14,180 | -100 | 0.00% | 1,898,702 |
| 2025-04-23 | 2025-04-17 | 136.500 | 14,280 | +100 | 0.00% | 1,949,220 |
| 2025-04-16 | 2025-04-14 | 145.900 | 14,180 | -3,800 | 0.00% | 2,068,862 |
| 2025-04-14 | 2025-04-10 | 145.400 | 17,980 | +1,000 | 0.00% | 2,614,292 |
| 2025-04-09 | 2025-04-07 | 134.300 | 16,980 | +1,000 | 0.00% | 2,280,414 |
| 2025-03-28 | 2025-03-26 | 159.900 | 15,980 | +4,000 | 0.00% | 2,555,202 |
| 2025-03-27 | 2025-03-25 | 158.500 | 11,980 | +2,000 | 0.00% | 1,898,830 |
| 2025-03-18 | 2025-03-14 | 173.400 | 9,980 | -500 | 0.00% | 1,730,532 |
| 2025-03-10 | 2025-03-06 | 180.300 | 10,480 | -1,000 | 0.00% | 1,889,544 |
| 2025-02-27 | 2025-02-25 | 158.600 | 11,480 | +600 | 0.00% | 1,820,728 |
| 2025-02-24 | 2025-02-20 | 156.900 | 10,880 | +1,000 | 0.00% | 1,707,072 |
| 2025-02-21 | 2025-02-19 | 167.700 | 9,880 | +1,000 | 0.00% | 1,656,876 |
| 2025-02-18 | 2025-02-14 | 169.900 | 8,880 | -1,800 | 0.00% | 1,508,712 |
| 2025-01-22 | 2025-01-20 | 155.500 | 10,680 | -2,000 | 0.00% | 1,660,740 |
| 2024-12-30 | 2024-12-24 | 155.100 | 12,680 | +2,500 | 0.00% | 1,966,668 |
| 2024-12-17 | 2024-12-13 | 162.600 | 10,180 | +1,800 | 0.00% | 1,655,268 |
| 2024-12-04 | 2024-12-02 | 167.400 | 8,380 | +200 | 0.00% | 1,402,812 |
| 2024-12-03 | 2024-11-29 | 168.700 | 8,180 | +300 | 0.00% | 1,379,966 |
| 2024-11-12 | 2024-11-08 | 191.800 | 7,880 | +500 | 0.00% | 1,511,384 |
| 2024-10-15 | 2024-10-10 | 193.700 | 7,380 | -10 | 0.00% | 1,429,506 |
| 2024-05-13 | 2024-05-09 | 117.900 | 7,390 | -2,735 | 0.00% | 871,281 |
| 2024-01-22 | 2024-01-18 | 69.800 | 10,125 | +3,940 | 0.00% | 706,725 |
| 2024-01-18 | 2024-01-16 | 73.900 | 6,185 | -25,000 | 0.00% | 457,072 |
| 2024-01-11 | 2024-01-09 | 70.550 | 31,185 | -10 | 0.00% | 2,200,102 |
| 2023-10-16 | 2023-10-12 | 118.400 | 31,195 | +10,000 | 0.00% | 3,693,488 |
| 2023-08-21 | 2023-08-17 | 133.600 | 21,195 | -100 | 0.00% | 2,831,652 |
| 2023-07-18 | 2023-07-13 | 134.600 | 21,295 | -200 | 0.00% | 2,866,307 |
| 2023-06-29 | 2023-06-27 | 126.200 | 21,495 | +100 | 0.00% | 2,712,669 |
| 2023-06-26 | 2023-06-21 | 127.600 | 21,395 | +200 | 0.00% | 2,730,002 |
| 2023-06-15 | 2023-06-13 | 128.000 | 21,195 | -100 | 0.00% | 2,712,960 |
| 2023-06-02 | 2023-05-31 | 110.200 | 21,295 | +100 | 0.00% | 2,346,709 |
| 2023-03-24 | 2023-03-22 | 130.300 | 21,195 | +3,469 | 0.00% | 2,761,709 |
| 2023-03-08 | 2023-03-06 | 142.900 | 17,726 | -100 | 0.00% | 2,533,045 |
| 2023-02-07 | 2023-02-03 | 172.800 | 17,826 | +5,000 | 0.00% | 3,080,333 |
| 2023-02-06 | 2023-02-02 | 176.600 | 12,826 | +10,000 | 0.00% | 2,265,072 |
| 2022-11-14 | 2022-11-10 | 141.900 | 2,826 | -100 | 0.00% | 401,009 |
| 2022-10-13 | 2022-10-11 | 151.400 | 2,926 | +2,726 | 0.00% | 442,996 |
| 2022-08-19 | 2022-08-17 | 170.000 | 200 | -600 | 0.00% | 34,000 |
| 2022-08-18 | 2022-08-16 | 164.500 | 800 | +300 | 0.00% | 131,600 |
| 2022-08-15 | 2022-08-11 | 176.400 | 500 | -300 | 0.00% | 88,200 |
| 2022-08-12 | 2022-08-10 | 169.600 | 800 | +300 | 0.00% | 135,680 |
| 2022-08-08 | 2022-08-04 | 183.800 | 500 | -300 | 0.00% | 91,900 |
| 2022-08-02 | 2022-07-29 | 176.300 | 800 | +300 | 0.00% | 141,040 |
| 2022-07-22 | 2022-07-20 | 194.700 | 500 | -200 | 0.00% | 97,350 |
| 2022-07-20 | 2022-07-18 | 189.700 | 700 | -200 | 0.00% | 132,790 |
| 2022-07-15 | 2022-07-13 | 180.500 | 900 | -200 | 0.00% | 162,450 |
| 2022-07-14 | 2022-07-12 | 178.000 | 1,100 | +200 | 0.00% | 195,800 |
| 2022-07-13 | 2022-07-11 | 181.600 | 900 | +200 | 0.00% | 163,440 |
| 2022-07-08 | 2022-07-06 | 195.900 | 700 | +500 | 0.00% | 137,130 |
| 2022-07-07 | 2022-07-05 | 197.700 | 200 | -300 | 0.00% | 39,540 |
| 2022-07-04 | 2022-06-29 | 202.800 | 500 | +300 | 0.00% | 101,400 |
| 2022-06-27 | 2022-06-23 | 192.600 | 200 | -500 | 0.00% | 38,520 |
| 2022-06-24 | 2022-06-22 | 191.600 | 700 | +500 | 0.00% | 134,120 |
| 2022-06-21 | 2022-06-17 | 199.100 | 200 | -300 | 0.00% | 39,820 |
| 2022-06-20 | 2022-06-16 | 189.200 | 500 | -300 | 0.00% | 94,600 |
| 2022-06-15 | 2022-06-13 | 188.200 | 800 | +500 | 0.00% | 150,560 |
| 2022-06-10 | 2022-06-08 | 208.200 | 300 | -200 | 0.00% | 62,460 |
| 2022-06-08 | 2022-06-06 | 198.100 | 500 | -700 | 0.00% | 99,050 |
| 2022-06-07 | 2022-06-02 | 180.200 | 1,200 | +300 | 0.00% | 216,240 |
| 2022-06-06 | 2022-06-01 | 182.500 | 900 | +700 | 0.00% | 164,250 |
| 2022-05-31 | 2022-05-27 | 163.900 | 200 | -2,500 | 0.00% | 32,780 |
| 2022-05-27 | 2022-05-25 | 159.700 | 2,700 | -500 | 0.00% | 431,190 |
| 2022-05-26 | 2022-05-24 | 159.600 | 3,200 | +2,500 | 0.00% | 510,720 |
| 2022-05-25 | 2022-05-23 | 167.700 | 700 | +500 | 0.00% | 117,390 |
| 2022-05-24 | 2022-05-20 | 173.000 | 200 | -2,000 | 0.00% | 34,600 |
| 2022-05-23 | 2022-05-19 | 165.500 | 2,200 | +2,000 | 0.00% | 364,100 |
| 2022-05-05 | 2022-05-03 | 172.400 | 200 | -10,000 | 0.00% | 34,480 |
| 2022-05-04 | 2022-04-29 | 172.000 | 10,200 | -1,000 | 0.00% | 1,754,400 |
| 2022-04-26 | 2022-04-22 | 141.400 | 11,200 | -500 | 0.00% | 1,583,680 |
| 2022-04-25 | 2022-04-21 | 137.800 | 11,700 | +500 | 0.00% | 1,612,260 |
| 2022-04-01 | 2022-03-30 | 160.100 | 11,200 | +10,000 | 0.00% | 1,793,120 |
| 2022-03-21 | 2022-03-17 | 157.200 | 1,200 | -1,000 | 0.00% | 188,640 |
| 2022-03-16 | 2022-03-14 | 112.600 | 2,200 | -2,500 | 0.00% | 247,720 |
| 2022-03-15 | 2022-03-11 | 135.400 | 4,700 | +2,500 | 0.00% | 636,380 |
| 2022-03-14 | 2022-03-10 | 144.200 | 2,200 | -2,000 | 0.00% | 317,240 |
| 2022-03-11 | 2022-03-09 | 148.500 | 4,200 | +2,000 | 0.00% | 623,700 |
| 2022-03-10 | 2022-03-08 | 145.500 | 2,200 | -1,500 | 0.00% | 320,100 |
| 2022-03-09 | 2022-03-07 | 146.200 | 3,700 | +2,500 | 0.00% | 540,940 |
| 2022-03-08 | 2022-03-04 | 164.800 | 1,200 | +1,000 | 0.00% | 197,760 |
| 2022-02-17 | 2022-02-15 | 214.000 | 200 | +100 | 0.00% | 42,800 |
| 2021-11-17 | 2021-11-15 | 289.600 | 100 | -500 | 0.00% | 28,960 |
| 2021-11-16 | 2021-11-12 | 289.800 | 600 | +500 | 0.00% | 173,880 |
| 2021-07-08 | 2021-07-06 | 289.800 | 100 | +100 | 0.00% | 28,980 |
| 2021-06-04 | 2021-06-02 | 311.800 | 0 | -200 | ||
| 2021-05-05 | 2021-05-03 | 293.200 | 200 | +200 | 0.00% | 58,640 |
| 2021-04-28 | 2021-04-26 | 305.000 | 0 | -100 | ||
| 2021-04-20 | 2021-04-16 | 290.200 | 100 | +100 | 0.00% | 29,020 |
| 2021-02-10 | 2021-02-08 | 406.400 | 0 | -500 | ||
| 2021-02-04 | 2021-02-02 | 395.000 | 500 | -500 | 0.00% | 197,500 |
| 2021-01-20 | 2021-01-18 | 325.000 | 1,000 | -3,000 | 0.00% | 325,000 |
| 2021-01-15 | 2021-01-13 | 296.400 | 4,000 | +4,000 | 0.00% | 1,185,600 |
| 2021-01-07 | 2021-01-05 | 296.600 | 0 | -4,000 | ||
| 2021-01-05 | 2020-12-31 | 294.600 | 4,000 | -4,000 | 0.00% | 1,178,400 |
| 2020-12-30 | 2020-12-28 | 260.000 | 8,000 | +5,000 | 0.00% | 2,080,000 |
| 2020-12-22 | 2020-12-18 | 278.400 | 3,000 | +3,000 | 0.00% | 835,200 |
| 2020-12-21 | 2020-12-17 | 285.000 | 0 | -5,000 | ||
| 2020-12-16 | 2020-12-14 | 282.600 | 5,000 | +1,000 | 0.00% | 1,413,000 |
| 2020-12-08 | 2020-12-04 | 288.600 | 4,000 | +4,000 | 0.00% | 1,154,400 |
| 2020-11-30 | 2020-11-26 | 308.000 | 0 | -1,000 | ||
| 2020-09-15 | 2020-09-11 | 242.800 | 1,000 | -4,000 | 0.00% | 242,800 |
| 2020-08-31 | 2020-08-27 | 271.000 | 5,000 | +4,000 | 0.00% | 1,355,000 |
| 2020-08-14 | 2020-08-12 | 213.800 | 1,000 | +1,000 | 0.00% | 213,800 |
| 2020-06-02 | 2020-05-29 | 146.700 | 0 | -200 | ||
| 2020-05-26 | 2020-05-22 | 118.500 | 200 | -200 | 0.00% | 23,700 |
| 2020-05-21 | 2020-05-19 | 125.800 | 400 | +400 | 0.00% | 50,320 |
| 2020-02-24 | 2020-02-20 | 103.300 | 0 | -3,000 | ||
| 2020-02-19 | 2020-02-17 | 101.500 | 3,000 | +3,000 | 0.00% | 304,500 |
| 2020-02-17 | 2020-02-13 | 102.500 | 0 | -1,000 | ||
| 2020-02-14 | 2020-02-12 | 103.000 | 1,000 | +600 | 0.00% | 103,000 |
| 2020-02-13 | 2020-02-11 | 99.200 | 400 | +400 | 0.00% | 39,680 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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