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 0.360 32,334,000 +0 2.69% 11,640,240
2025-10-13 2025-10-09 0.365 32,334,000 +0 2.69% 11,801,910
2025-10-10 2025-10-08 0.370 32,334,000 +0 2.69% 11,963,580
2025-10-09 2025-10-06 0.380 32,334,000 +0 2.69% 12,286,920
2025-10-08 2025-10-03 0.365 32,334,000 +0 2.69% 11,801,910
2025-10-06 2025-10-02 0.395 32,334,000 +0 2.69% 12,771,930
2025-10-03 2025-09-30 0.380 32,334,000 +2,000 2.69% 12,286,920
2025-09-29 2025-09-25 0.395 32,332,000 +2,000 2.69% 12,771,140
2025-09-26 2025-09-24 0.450 32,330,000 +8,000 2.69% 14,548,500
2025-09-25 2025-09-23 0.465 32,322,000 +8,000 2.69% 15,029,730
2025-09-24 2025-09-22 0.510 32,314,000 +40,000 2.69% 16,480,140
2025-09-23 2025-09-19 0.620 32,274,000 -874,000 2.69% 20,009,880
2024-03-25 2024-03-21 0.260 33,148,000 +10,000 2.76% 8,618,480
2024-03-11 2024-03-07 0.275 33,138,000 -30,000 2.76% 9,112,950
2024-03-08 2024-03-06 0.260 33,168,000 -4,000 2.76% 8,623,680
2024-03-04 2024-02-29 0.265 33,172,000 -4,000 2.76% 8,790,580
2024-02-29 2024-02-27 0.260 33,176,000 -10,000 2.76% 8,625,760
2024-02-27 2024-02-23 0.260 33,186,000 -4,000 2.77% 8,628,360
2024-02-22 2024-02-20 0.249 33,190,000 -36,000 2.77% 8,264,310
2024-02-21 2024-02-19 0.232 33,226,000 +6,000 2.77% 7,708,432
2024-02-20 2024-02-16 0.200 33,220,000 +4,000 2.77% 6,644,000
2024-02-15 2024-02-09 0.199 33,216,000 +2,000 2.77% 6,609,984
2024-01-31 2024-01-29 0.199 33,214,000 +2,000 2.77% 6,609,586
2024-01-17 2024-01-15 0.200 33,212,000 +4,000 2.77% 6,642,400
2024-01-16 2024-01-12 0.200 33,208,000 +4,000 2.77% 6,641,600
2024-01-12 2024-01-10 0.201 33,204,000 +2,000 2.77% 6,674,004
2024-01-10 2024-01-08 0.200 33,202,000 +8,000 2.77% 6,640,400
2023-12-19 2023-12-15 0.219 33,194,000 +2,000 2.77% 7,269,486
2023-12-07 2023-12-05 0.210 33,192,000 +4,000 2.77% 6,970,320
2023-12-05 2023-12-01 0.209 33,188,000 +2,000 2.77% 6,936,292
2023-11-30 2023-11-28 0.233 33,186,000 +4,000 2.77% 7,732,338
2023-11-22 2023-11-20 0.225 33,182,000 +2,000 2.77% 7,465,950
2023-11-08 2023-11-06 0.229 33,180,000 +4,000 2.77% 7,598,220
2023-11-06 2023-11-02 0.218 33,176,000 +2,000 2.76% 7,232,368
2023-11-02 2023-10-31 0.216 33,174,000 +10,000 2.76% 7,165,584
2023-10-26 2023-10-24 0.275 33,164,000 +4,000 2.76% 9,120,100
2023-10-25 2023-10-20 0.241 33,160,000 +12,000 2.76% 7,991,560
2023-09-27 2023-09-25 0.290 33,148,000 -4,000 2.76% 9,612,920
2023-09-11 2023-09-06 0.250 33,152,000 -2,000 2.76% 8,288,000
2023-08-28 2023-08-24 0.270 33,154,000 -4,000 2.76% 8,951,580
2023-08-16 2023-08-14 0.270 33,158,000 -4,000 2.76% 8,952,660
2023-08-15 2023-08-11 0.260 33,162,000 -8,000 2.76% 8,622,120
2023-08-14 2023-08-10 0.249 33,170,000 -10,000 2.76% 8,259,330
2023-08-11 2023-08-09 0.229 33,180,000 -2,000 2.77% 7,598,220
2023-07-27 2023-07-25 0.221 33,182,000 -10,000 2.77% 7,333,222
2023-07-13 2023-07-11 0.239 33,192,000 +8,000 2.77% 7,932,888
2023-07-11 2023-07-07 0.240 33,184,000 +12,000 2.77% 7,964,160
2023-07-06 2023-07-04 0.250 33,172,000 +10,000 2.76% 8,293,000
2023-07-05 2023-07-03 0.265 33,162,000 +32,000 2.76% 8,787,930
2023-07-04 2023-06-30 0.280 33,130,000 +10,000 2.76% 9,276,400
2023-06-30 2023-06-28 0.275 33,120,000 +20,000 2.76% 9,108,000
2023-06-29 2023-06-27 0.295 33,100,000 +8,000 2.76% 9,764,500
2023-06-28 2023-06-26 0.300 33,092,000 +16,000 2.76% 9,927,600
2023-06-27 2023-06-23 0.310 33,076,000 +62,000 2.76% 10,253,560
2023-06-15 2023-06-13 0.310 33,014,000 +12,000 2.75% 10,234,340
2023-06-14 2023-06-12 0.310 33,002,000 -174,000 2.75% 10,230,620
2023-06-08 2023-06-06 0.300 33,176,000 +4,000 2.76% 9,952,800
2023-06-05 2023-06-01 0.300 33,172,000 +2,000 2.76% 9,951,600
2023-05-30 2023-05-25 0.300 33,170,000 +2,000 2.76% 9,951,000
2023-05-22 2023-05-18 0.300 33,168,000 +2,000 2.76% 9,950,400
2023-05-16 2023-05-12 0.300 33,166,000 +10,000 2.76% 9,949,800
2023-05-10 2023-05-08 0.305 33,156,000 +22,000 2.76% 10,112,580
2023-05-09 2023-05-05 0.340 33,134,000 +6,000 2.76% 11,265,560
2023-05-08 2023-05-04 0.350 33,128,000 +20,000 2.76% 11,594,800
2023-05-02 2023-04-27 0.300 33,108,000 +4,000 2.76% 9,932,400
2023-04-27 2023-04-25 0.305 33,104,000 +4,000 2.76% 10,096,720
2023-04-25 2023-04-21 0.315 33,100,000 +4,000 2.76% 10,426,500
2023-04-24 2023-04-20 0.320 33,096,000 +10,000 2.76% 10,590,720
2023-04-21 2023-04-19 0.350 33,086,000 +4,000 2.76% 11,580,100
2023-04-18 2023-04-14 0.410 33,082,000 +52,000 2.76% 13,563,620
2023-04-13 2023-04-11 0.400 33,030,000 +4,000 2.75% 13,212,000
2023-04-12 2023-04-06 0.365 33,026,000 +4,000 2.75% 12,054,490
2023-04-03 2023-03-30 0.375 33,022,000 +4,000 2.75% 12,383,250
2023-03-31 2023-03-29 0.385 33,018,000 +4,000 2.75% 12,711,930
2023-03-29 2023-03-27 0.380 33,014,000 +2,000 2.75% 12,545,320
2023-03-28 2023-03-24 0.400 33,012,000 +2,000 2.75% 13,204,800
2023-03-24 2023-03-22 0.430 33,010,000 -8,000 2.75% 14,194,300
2023-03-23 2023-03-21 0.450 33,018,000 +4,000 2.75% 14,858,100
2023-03-14 2023-03-10 0.380 33,014,000 -22,000 2.75% 12,545,320
2023-03-13 2023-03-09 0.370 33,036,000 +12,000 2.75% 12,223,320
2023-03-10 2023-03-08 0.370 33,024,000 +4,000 2.75% 12,218,880
2023-03-09 2023-03-07 0.390 33,020,000 -112,000 2.75% 12,877,800
2023-03-03 2023-03-01 0.370 33,132,000 +12,000 2.76% 12,258,840
2023-02-24 2023-02-22 0.350 33,120,000 +4,000 2.76% 11,592,000
2023-02-17 2023-02-15 0.340 33,116,000 +32,000 2.76% 11,259,440
2023-02-16 2023-02-14 0.325 33,084,000 +6,000 2.76% 10,752,300
2023-02-14 2023-02-10 0.360 33,078,000 +298,000 2.76% 11,908,080
2023-02-13 2023-02-09 0.360 32,780,000 +10,000 2.73% 11,800,800
2023-02-10 2023-02-08 0.325 32,770,000 +4,000 2.73% 10,650,250
2023-02-09 2023-02-07 0.340 32,766,000 +30,000 2.73% 11,140,440
2023-02-08 2023-02-06 0.350 32,736,000 +2,000 2.73% 11,457,600
2023-02-06 2023-02-02 0.345 32,734,000 +14,000 2.73% 11,293,230
2023-01-31 2023-01-27 0.345 32,720,000 +54,000 2.73% 11,288,400
2023-01-30 2023-01-26 0.340 32,666,000 +380,000 2.72% 11,106,440
2023-01-27 2023-01-20 0.315 32,286,000 +4,000 2.69% 10,170,090
2023-01-19 2023-01-17 0.310 32,282,000 +56,000 2.69% 10,007,420
2023-01-18 2023-01-16 0.330 32,226,000 +264,000 2.69% 10,634,580
2023-01-13 2023-01-11 0.330 31,962,000 +386,000 2.66% 10,547,460
2023-01-10 2023-01-06 0.400 31,576,000 +128,000 2.63% 12,630,400
2023-01-06 2023-01-04 0.405 31,448,000 +112,000 2.62% 12,736,440
2023-01-04 2022-12-30 0.380 31,336,000 +218,000 2.61% 11,907,680
2023-01-03 2022-12-29 0.360 31,118,000 +14,000 2.59% 11,202,480
2022-12-29 2022-12-23 0.410 31,104,000 +4,000 2.59% 12,752,640
2022-12-28 2022-12-22 0.410 31,100,000 +274,000 2.59% 12,751,000
2022-12-22 2022-12-20 0.390 30,826,000 +4,000 2.57% 12,022,140
2022-12-19 2022-12-15 0.390 30,822,000 +194,000 2.57% 12,020,580
2022-12-16 2022-12-14 0.410 30,628,000 +172,000 2.55% 12,557,480
2022-12-15 2022-12-13 0.435 30,456,000 +64,000 2.54% 13,248,360
2022-12-14 2022-12-12 0.470 30,392,000 -108,000 2.53% 14,284,240
2022-12-13 2022-12-09 0.450 30,500,000 +438,000 2.54% 13,725,000
2022-12-07 2022-12-05 0.390 30,062,000 +250,000 2.51% 11,724,180
2022-12-06 2022-12-02 0.355 29,812,000 +126,000 2.48% 10,583,260
2022-12-05 2022-12-01 0.350 29,686,000 +4,000 2.47% 10,390,100
2022-12-01 2022-11-29 0.350 29,682,000 +224,000 2.47% 10,388,700
2022-11-29 2022-11-25 0.330 29,458,000 +330,000 2.45% 9,721,140
2022-11-28 2022-11-24 0.345 29,128,000 +118,000 2.43% 10,049,160
2022-11-25 2022-11-23 0.345 29,010,000 +208,000 2.42% 10,008,450
2022-11-22 2022-11-18 0.330 28,802,000 +26,000 2.40% 9,504,660
2022-11-17 2022-11-15 0.330 28,776,000 +10,000 2.40% 9,496,080
2022-11-16 2022-11-14 0.340 28,766,000 +26,000 2.40% 9,780,440
2022-11-15 2022-11-11 0.340 28,740,000 +8,000 2.40% 9,771,600
2022-11-14 2022-11-10 0.300 28,732,000 +28,000 2.39% 8,619,600
2022-11-11 2022-11-09 0.325 28,704,000 +8,000 2.39% 9,328,800
2022-11-09 2022-11-07 0.320 28,696,000 +8,000 2.39% 9,182,720
2022-11-08 2022-11-04 0.315 28,688,000 +32,000 2.39% 9,036,720
2022-11-04 2022-11-02 0.320 28,656,000 +12,000 2.39% 9,169,920
2022-11-02 2022-10-31 0.305 28,644,000 +14,000 2.39% 8,736,420
2022-10-31 2022-10-27 0.300 28,630,000 +10,000 2.39% 8,589,000
2022-10-28 2022-10-26 0.300 28,620,000 +22,000 2.38% 8,586,000
2022-10-25 2022-10-21 0.335 28,598,000 +6,000 2.38% 9,580,330
2022-10-24 2022-10-20 0.330 28,592,000 +10,000 2.38% 9,435,360
2022-10-20 2022-10-18 0.340 28,582,000 +18,000 2.38% 9,717,880
2022-10-19 2022-10-17 0.340 28,564,000 +316,000 2.38% 9,711,760
2022-10-18 2022-10-14 0.395 28,248,000 +238,000 2.35% 11,157,960
2022-10-17 2022-10-13 0.450 28,010,000 +300,000 2.33% 12,604,500
2022-10-14 2022-10-12 0.455 27,710,000 +88,000 2.31% 12,608,050
2022-10-13 2022-10-11 0.460 27,622,000 +138,000 2.30% 12,706,120
2022-10-12 2022-10-10 0.470 27,484,000 +84,000 2.29% 12,917,480
2022-10-11 2022-10-07 0.500 27,400,000 +180,000 2.28% 13,700,000
2022-10-10 2022-10-06 0.500 27,220,000 +964,000 2.27% 13,610,000
2022-10-06 2022-10-03 0.580 26,256,000 +112,000 2.19% 15,228,480
2022-10-03 2022-09-29 0.580 26,144,000 +110,000 2.18% 15,163,520
2022-09-30 2022-09-28 0.600 26,034,000 +124,000 2.17% 15,620,400
2022-09-29 2022-09-27 0.600 25,910,000 +70,000 2.16% 15,546,000
2022-06-14 2022-06-10 0.777 25,840,000 +2,214,857 2.15% 20,066,375
2021-06-08 2021-06-04 1.576 23,625,143 +1,005,325 2.15% 37,244,054
2020-06-15 2020-06-11 1.097 22,619,818 +35,016 2.15% 24,806,400
2020-06-11 2020-06-09 1.074 22,584,802 +38,516 2.15% 24,252,000
2020-06-10 2020-06-08 1.074 22,546,286 +21,009 2.15% 24,210,640
2020-06-05 2020-06-03 1.040 22,525,277 +61,277 2.14% 23,416,120
2020-06-04 2020-06-02 1.074 22,464,000 +43,769 2.14% 24,122,280
2020-06-03 2020-06-01 1.017 22,420,231 +26,261 2.13% 22,794,680
2020-05-18 2020-05-14 0.982 22,393,970 +134,809 2.13% 22,000,520
2020-05-11 2020-05-07 1.017 22,259,161 +35,015 2.12% 22,630,920
2020-04-23 2020-04-21 1.051 22,224,146 +26,262 2.12% 23,356,960
2020-03-26 2020-03-24 1.074 22,197,884 +70,030 2.11% 23,836,519
2020-03-24 2020-03-20 1.108 22,127,854 +26,261 2.11% 24,519,660
2020-03-23 2020-03-19 1.097 22,101,593 +61,277 2.10% 24,238,080
2020-03-18 2020-03-16 1.097 22,040,316 +52,523 2.10% 24,170,880
2020-01-30 2020-01-24 1.188 21,987,793 +70,030 2.09% 26,122,720
2020-01-23 2020-01-21 1.142 21,917,763 +19,258 2.09% 25,038,000
2020-01-22 2020-01-20 1.131 21,898,505 +35,016 2.08% 24,765,840
2020-01-07 2020-01-03 1.177 21,863,489 +70,030 2.08% 25,725,280
2020-01-03 2019-12-31 1.154 21,793,459 +175,076 2.07% 25,144,960
2019-12-20 2019-12-18 1.120 21,618,383 +87,538 2.06% 24,202,080
2019-12-19 2019-12-17 1.120 21,530,845 +12,255 2.05% 24,104,080
2019-12-16 2019-12-12 1.142 21,518,590 +24,511 2.05% 24,582,000
2019-12-13 2019-12-11 1.142 21,494,079 +43,769 2.05% 24,554,000
2019-12-12 2019-12-10 1.142 21,450,310 +43,769 2.04% 24,504,000
2019-12-11 2019-12-09 1.131 21,406,541 +105,046 2.04% 24,209,460
2019-12-10 2019-12-06 1.120 21,301,495 +36,766 2.03% 23,847,320
2019-12-09 2019-12-05 1.120 21,264,729 +87,538 2.02% 23,806,159
2019-07-12 2019-07-10 1.040 21,177,191 +10,672,632 2.02% 22,014,719
2019-07-02 2019-06-27 1.040 10,504,559 +10,504,559 1.00% 10,920,000
2019-01-29 2019-01-25 1.006 0 -1,950,860
2018-12-28 2018-12-24 1.018 1,950,860 +1,950,860 0.20% 1,985,760
2018-11-14 2018-11-12 1.369 0

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