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 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.220 | 0 | -46,000 | ||
| 2025-07-02 | 2025-06-27 | 3.190 | 46,000 | +46,000 | 0.01% | 146,740 |
| 2024-07-10 | 2024-07-08 | 2.030 | 0 | -894,000 | ||
| 2024-07-09 | 2024-07-05 | 2.100 | 894,000 | -360,000 | 0.19% | 1,877,400 |
| 2024-07-03 | 2024-06-28 | 2.540 | 1,254,000 | +204,000 | 0.26% | 3,185,160 |
| 2024-06-11 | 2024-06-06 | 3.600 | 1,050,000 | -190,000 | 0.22% | 3,780,000 |
| 2024-06-04 | 2024-05-31 | 3.980 | 1,240,000 | -82,000 | 0.26% | 4,935,200 |
| 2024-06-03 | 2024-05-30 | 3.990 | 1,322,000 | +256,000 | 0.28% | 5,274,780 |
| 2024-05-28 | 2024-05-24 | 4.290 | 1,066,000 | -460,000 | 0.22% | 4,573,140 |
| 2024-05-27 | 2024-05-23 | 4.100 | 1,526,000 | +460,000 | 0.32% | 6,256,600 |
| 2024-05-21 | 2024-05-17 | 4.000 | 1,066,000 | -444,000 | 0.22% | 4,264,000 |
| 2024-05-20 | 2024-05-16 | 4.100 | 1,510,000 | +440,000 | 0.31% | 6,191,000 |
| 2024-05-17 | 2024-05-14 | 4.120 | 1,070,000 | -170,000 | 0.22% | 4,408,400 |
| 2024-05-09 | 2024-05-07 | 4.200 | 1,240,000 | -360,000 | 0.26% | 5,208,000 |
| 2024-04-30 | 2024-04-26 | 4.720 | 1,600,000 | -1,070,000 | 0.33% | 7,552,000 |
| 2024-04-17 | 2024-04-15 | 5.000 | 2,670,000 | +4,000 | 0.56% | 13,350,000 |
| 2024-04-15 | 2024-04-11 | 5.150 | 2,666,000 | -24,000 | 0.56% | 13,729,900 |
| 2024-04-11 | 2024-04-09 | 4.250 | 2,690,000 | +4,000 | 0.56% | 11,432,500 |
| 2024-04-03 | 2024-03-28 | 4.400 | 2,686,000 | +1,320,000 | 0.56% | 11,818,400 |
| 2024-03-13 | 2024-03-11 | 2.930 | 1,366,000 | +680,000 | 0.28% | 4,002,380 |
| 2024-03-12 | 2024-03-08 | 2.900 | 686,000 | -692,000 | 0.14% | 1,989,400 |
| 2024-03-11 | 2024-03-07 | 2.900 | 1,378,000 | +692,000 | 0.29% | 3,996,200 |
| 2024-03-05 | 2024-03-01 | 2.970 | 686,000 | +686,000 | 0.14% | 2,037,420 |
| 2019-01-03 | 2018-12-31 | 1.109 | 0 |
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