History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.209 2,967,000 +0 0.18% 620,103
2025-10-13 2025-10-09 0.205 2,967,000 +0 0.18% 608,235
2025-10-10 2025-10-08 0.215 2,967,000 +0 0.18% 637,905
2025-10-09 2025-10-06 0.209 2,967,000 +0 0.18% 620,103
2025-10-08 2025-10-03 0.218 2,967,000 +0 0.18% 646,806
2025-10-06 2025-10-02 0.210 2,967,000 +0 0.18% 623,070
2025-10-03 2025-09-30 0.209 2,967,000 +0 0.18% 620,103
2025-10-02 2025-09-29 0.206 2,967,000 +0 0.18% 611,202
2025-09-30 2025-09-26 0.213 2,967,000 +0 0.18% 631,971
2025-09-29 2025-09-25 0.216 2,967,000 +0 0.18% 640,872
2025-09-26 2025-09-24 0.220 2,967,000 +0 0.18% 652,740
2025-09-25 2025-09-23 0.227 2,967,000 +0 0.18% 673,509
2025-09-24 2025-09-22 0.232 2,967,000 +0 0.18% 688,344
2025-09-23 2025-09-19 0.233 2,967,000 -440,000 0.18% 691,311
2025-08-21 2025-08-19 0.211 3,407,000 -270,000 0.20% 718,877
2025-08-08 2025-08-06 0.216 3,677,000 -967,000 0.22% 794,232
2025-02-19 2025-02-17 0.226 4,644,000 +1,568,000 0.27% 1,049,544
2023-12-15 2023-12-13 1.190 3,076,000 -6,615,000 0.18% 3,660,440
2023-11-28 2023-11-24 1.490 9,691,000 -10,342,000 0.57% 14,439,590
2023-09-04 2023-08-30 1.300 20,033,000 -226,000 1.18% 26,042,900
2023-08-31 2023-08-29 0.820 20,259,000 +100,000 1.20% 16,612,380
2023-08-29 2023-08-25 4.560 20,159,000 +7,000 1.19% 91,925,040
2023-08-14 2023-08-10 5.070 20,152,000 +378,000 1.19% 102,170,640
2023-08-11 2023-08-09 5.060 19,774,000 -21,000 1.17% 100,056,440
2023-08-08 2023-08-04 4.850 19,795,000 +284,000 1.17% 96,005,750
2023-06-30 2023-06-28 4.990 19,511,000 +44,000 1.15% 97,359,890
2023-06-28 2023-06-26 4.940 19,467,000 +175,000 1.15% 96,166,980
2023-06-19 2023-06-15 5.230 19,292,000 +220,000 1.14% 100,897,160
2023-06-09 2023-06-07 4.480 19,072,000 +184,000 1.13% 85,442,560
2023-06-08 2023-06-06 4.750 18,888,000 +80,000 1.12% 89,718,000
2023-05-22 2023-05-18 5.500 18,808,000 -179,000 1.11% 103,444,000
2023-05-19 2023-05-17 5.580 18,987,000 -306,000 1.12% 105,947,460
2023-05-18 2023-05-16 6.030 19,293,000 -1,487,000 1.14% 116,336,790
2023-05-10 2023-05-08 5.580 20,780,000 -2,660,000 1.23% 115,952,400
2023-05-05 2023-05-03 5.480 23,440,000 -890,000 1.39% 128,451,200
2023-03-23 2023-03-21 5.430 24,330,000 -680,000 1.44% 132,111,900
2023-03-17 2023-03-15 18.960 25,010,000 -13,000 1.48% 474,189,600
2023-02-20 2023-02-16 17.300 25,023,000 +15,000 1.48% 432,897,900
2023-02-15 2023-02-13 16.920 25,008,000 -13,000 1.48% 423,135,360
2023-02-09 2023-02-07 17.340 25,021,000 -41,000 1.48% 433,864,140
2023-02-07 2023-02-03 17.240 25,062,000 +3,000 1.48% 432,068,880
2023-02-01 2023-01-30 16.500 25,059,000 -21,000 1.48% 413,473,500
2023-01-31 2023-01-27 16.920 25,080,000 -3,000 1.48% 424,353,600
2023-01-27 2023-01-20 16.780 25,083,000 +6,615,000 1.48% 420,892,740
2023-01-17 2023-01-13 15.260 18,468,000 -12,000 1.09% 281,821,680
2023-01-13 2023-01-11 13.140 18,480,000 -60,000 1.09% 242,827,200
2023-01-12 2023-01-10 15.300 18,540,000 -3,000 1.10% 283,662,000
2023-01-11 2023-01-09 14.060 18,543,000 -3,000 1.10% 260,714,580
2023-01-06 2023-01-04 10.980 18,546,000 -3,000 1.10% 203,635,080
2023-01-05 2023-01-03 9.690 18,549,000 -3,000 1.10% 179,739,810
2023-01-03 2022-12-29 8.260 18,552,000 -3,000 1.10% 153,239,520
2022-12-30 2022-12-28 7.900 18,555,000 +6,000 1.10% 146,584,500
2022-12-29 2022-12-23 7.740 18,549,000 -15,000 1.10% 143,569,260
2022-12-28 2022-12-22 6.640 18,564,000 -12,000 1.10% 123,264,960
2022-12-16 2022-12-14 6.100 18,576,000 -342,000 1.10% 113,313,600
2022-12-14 2022-12-12 5.230 18,918,000 +13,998,000 1.12% 98,941,140
2022-12-12 2022-12-08 4.690 4,920,000 -9,000 0.33% 23,074,800
2022-12-06 2022-12-02 4.300 4,929,000 +51,000 0.33% 21,194,700
2022-12-05 2022-12-01 4.300 4,878,000 +342,000 0.33% 20,975,400
2022-12-02 2022-11-30 4.390 4,536,000 +12,000 0.30% 19,913,040
2022-11-30 2022-11-28 4.210 4,524,000 +6,000 0.30% 19,046,040
2022-11-23 2022-11-21 4.180 4,518,000 -6,000 0.30% 18,885,240
2022-11-22 2022-11-18 4.250 4,524,000 +6,000 0.30% 19,227,000
2022-11-17 2022-11-15 4.250 4,518,000 +21,000 0.30% 19,201,500
2022-11-14 2022-11-10 4.400 4,497,000 -3,000 0.30% 19,786,800
2022-11-11 2022-11-09 4.260 4,500,000 -246,000 0.30% 19,170,000
2022-11-10 2022-11-08 4.140 4,746,000 +144,000 0.32% 19,648,440
2022-11-09 2022-11-07 4.160 4,602,000 +126,000 0.31% 19,144,320
2022-11-08 2022-11-04 4.120 4,476,000 +129,000 0.30% 18,441,120
2022-11-07 2022-11-03 4.130 4,347,000 +12,000 0.29% 17,953,110
2022-11-01 2022-10-28 4.230 4,335,000 -225,000 0.29% 18,337,050
2022-10-31 2022-10-27 4.200 4,560,000 -228,000 0.30% 19,152,000
2022-10-24 2022-10-20 4.100 4,788,000 +393,000 0.32% 19,630,800
2022-10-20 2022-10-18 4.160 4,395,000 -6,000 0.29% 18,283,200
2022-10-19 2022-10-17 4.210 4,401,000 -6,000 0.29% 18,528,210
2022-10-18 2022-10-14 4.100 4,407,000 -126,000 0.29% 18,068,700
2022-10-17 2022-10-13 4.100 4,533,000 +69,000 0.30% 18,585,300
2022-10-13 2022-10-11 4.160 4,464,000 -6,000 0.30% 18,570,240
2022-10-12 2022-10-10 4.140 4,470,000 -72,000 0.30% 18,505,800
2022-10-11 2022-10-07 4.160 4,542,000 -6,000 0.30% 18,894,720
2022-10-10 2022-10-06 4.090 4,548,000 +24,000 0.30% 18,601,320
2022-10-07 2022-10-05 4.220 4,524,000 -24,000 0.30% 19,091,280
2022-10-06 2022-10-03 4.170 4,548,000 +42,000 0.30% 18,965,160
2022-10-03 2022-09-29 4.200 4,506,000 +39,000 0.30% 18,925,200
2022-09-30 2022-09-28 4.060 4,467,000 -6,000 0.30% 18,136,020
2022-09-29 2022-09-27 4.120 4,473,000 -12,000 0.30% 18,428,760
2022-09-27 2022-09-23 4.210 4,485,000 -15,000 0.30% 18,881,850
2022-09-26 2022-09-22 4.200 4,500,000 +12,000 0.30% 18,900,000
2022-09-22 2022-09-20 4.400 4,488,000 +465,000 0.30% 19,747,200
2022-09-19 2022-09-15 4.400 4,023,000 +3,000 0.27% 17,701,200
2022-09-15 2022-09-13 4.130 4,020,000 +3,000 0.27% 16,602,600
2022-09-14 2022-09-09 4.110 4,017,000 +30,000 0.27% 16,509,870
2022-09-13 2022-09-08 4.020 3,987,000 +42,000 0.27% 16,027,740
2022-09-09 2022-09-07 4.030 3,945,000 +309,000 0.26% 15,898,350
2022-09-08 2022-09-06 4.030 3,636,000 -3,000 0.24% 14,653,080
2022-09-07 2022-09-05 4.450 3,639,000 -18,000 0.24% 16,193,550
2022-09-06 2022-09-02 4.450 3,657,000 +24,000 0.24% 16,273,650
2022-09-05 2022-09-01 4.170 3,633,000 -18,000 0.24% 15,149,610
2022-09-02 2022-08-31 4.150 3,651,000 +15,000 0.24% 15,151,650
2022-09-01 2022-08-30 4.100 3,636,000 -21,000 0.24% 14,907,600
2022-08-31 2022-08-29 3.980 3,657,000 -57,000 0.24% 14,554,860
2022-08-30 2022-08-26 3.930 3,714,000 -42,000 0.25% 14,596,020
2022-08-29 2022-08-25 3.920 3,756,000 -21,000 0.25% 14,723,520
2022-08-26 2022-08-24 3.840 3,777,000 -27,000 0.25% 14,503,680
2022-08-25 2022-08-23 3.980 3,804,000 -3,000 0.25% 15,139,920
2022-08-24 2022-08-22 4.100 3,807,000 -300,000 0.25% 15,608,700
2022-08-23 2022-08-19 4.000 4,107,000 -30,000 0.27% 16,428,000
2022-08-19 2022-08-17 3.950 4,137,000 -30,000 0.28% 16,341,150
2022-08-12 2022-08-10 3.990 4,167,000 -105,000 0.28% 16,626,330
2022-07-27 2022-07-25 3.800 4,272,000 +3,000 0.28% 16,233,600
2022-07-18 2022-07-14 3.860 4,269,000 +24,000 0.28% 16,478,340
2022-07-15 2022-07-13 4.020 4,245,000 +153,000 0.28% 17,064,900
2022-07-14 2022-07-12 4.160 4,092,000 +15,000 0.27% 17,022,720
2022-07-13 2022-07-11 4.320 4,077,000 -198,000 0.27% 17,612,640
2022-07-12 2022-07-08 4.300 4,275,000 -9,000 0.29% 18,382,500
2022-07-11 2022-07-07 4.450 4,284,000 +42,000 0.29% 19,063,800
2022-07-08 2022-07-06 3.890 4,242,000 -183,000 0.28% 16,501,380
2022-07-07 2022-07-05 3.990 4,425,000 -3,000 0.29% 17,655,750
2022-07-06 2022-07-04 3.700 4,428,000 +72,000 0.30% 16,383,600
2022-07-05 2022-06-30 3.880 4,356,000 -15,000 0.29% 16,901,280
2022-06-17 2022-06-15 3.450 4,371,000 -6,000 0.29% 15,079,950
2022-06-10 2022-06-08 3.400 4,377,000 -48,000 0.29% 14,881,800
2022-06-09 2022-06-07 3.400 4,425,000 +135,000 0.29% 15,045,000
2022-06-08 2022-06-06 3.570 4,290,000 +45,000 0.29% 15,315,300
2022-06-07 2022-06-02 3.510 4,245,000 +204,000 0.28% 14,899,950
2022-06-06 2022-06-01 3.550 4,041,000 -531,000 0.27% 14,345,550
2022-06-02 2022-05-31 3.700 4,572,000 +66,000 0.30% 16,916,400
2022-05-20 2022-05-18 3.700 4,506,000 -6,000 0.30% 16,672,200
2022-05-19 2022-05-17 3.380 4,512,000 +180,000 0.30% 15,250,560
2022-05-18 2022-05-16 3.220 4,332,000 -30,000 0.29% 13,949,040
2022-05-13 2022-05-11 3.170 4,362,000 -30,000 0.29% 13,827,540
2022-04-28 2022-04-26 3.190 4,392,000 +30,000 0.29% 14,010,480
2022-04-22 2022-04-20 3.200 4,362,000 +60,000 0.29% 13,958,400
2022-04-12 2022-04-08 3.260 4,302,000 +84,000 0.29% 14,024,520
2022-04-01 2022-03-30 3.290 4,218,000 +228,000 0.28% 13,877,220
2022-03-31 2022-03-29 3.300 3,990,000 +180,000 0.27% 13,167,000
2022-03-30 2022-03-28 3.370 3,810,000 -111,000 0.25% 12,839,700
2022-03-28 2022-03-24 3.280 3,921,000 +108,000 0.26% 12,860,880
2022-03-03 2022-03-01 3.250 3,813,000 +33,000 0.25% 12,392,250
2022-03-02 2022-02-28 3.280 3,780,000 +105,000 0.25% 12,398,400
2022-03-01 2022-02-25 3.170 3,675,000 -147,000 0.24% 11,649,750
2022-02-28 2022-02-24 2.860 3,822,000 -153,000 0.25% 10,930,920
2022-02-25 2022-02-23 2.830 3,975,000 -138,000 0.27% 11,249,250
2021-12-21 2021-12-17 2.560 4,113,000 -84,000 0.27% 10,529,280
2021-12-17 2021-12-15 2.520 4,197,000 -600,000 0.28% 10,576,440
2021-11-10 2021-11-08 2.390 4,797,000 -315,000 0.32% 11,464,830
2021-10-05 2021-09-30 2.580 5,112,000 -198,000 0.34% 13,188,960
2021-09-17 2021-09-15 2.500 5,310,000 -480,000 0.35% 13,275,000
2021-09-13 2021-09-09 2.500 5,790,000 +480,000 0.39% 14,475,000
2021-08-11 2021-08-09 2.740 5,310,000 +300,000 0.35% 14,549,400
2021-08-03 2021-07-30 2.770 5,010,000 -258,000 0.33% 13,877,700
2021-07-23 2021-07-21 2.700 5,268,000 +540,000 0.35% 14,223,600
2021-07-20 2021-07-16 2.720 4,728,000 +48,000 0.32% 12,860,160
2021-07-14 2021-07-12 2.870 4,680,000 +204,000 0.31% 13,431,600
2021-07-12 2021-07-08 2.900 4,476,000 +357,000 0.30% 12,980,400
2021-07-08 2021-07-06 2.720 4,119,000 +300,000 0.27% 11,203,680
2021-07-05 2021-06-30 2.710 3,819,000 -336,000 0.25% 10,349,490
2021-06-21 2021-06-17 2.420 4,155,000 +3,069,000 0.28% 10,055,100
2021-06-18 2021-06-16 2.210 1,086,000 +99,000 0.07% 2,400,060
2021-06-17 2021-06-15 2.200 987,000 +108,000 0.07% 2,171,400
2021-06-16 2021-06-11 2.200 879,000 +330,000 0.06% 1,933,800
2021-06-15 2021-06-10 2.310 549,000 +204,000 0.04% 1,268,190
2021-06-11 2021-06-09 2.360 345,000 +177,000 0.02% 814,200
2021-06-09 2021-06-07 2.420 168,000 -417,000 0.01% 406,560
2021-06-08 2021-06-04 2.480 585,000 +396,000 0.04% 1,450,800
2021-06-07 2021-06-03 2.380 189,000 -162,000 0.01% 449,820
2021-06-03 2021-06-01 2.380 351,000 +171,000 0.02% 835,380
2021-06-01 2021-05-28 2.480 180,000 -300,000 0.01% 446,400
2021-05-27 2021-05-25 2.580 480,000 -639,000 0.03% 1,238,400
2021-05-26 2021-05-24 2.580 1,119,000 -1,164,000 0.07% 2,887,020
2021-05-18 2021-05-14 2.280 2,283,000 +87,000 0.15% 5,205,240
2021-05-17 2021-05-13 2.410 2,196,000 +1,005,000 0.15% 5,292,360
2021-05-14 2021-05-12 2.400 1,191,000 +771,000 0.08% 2,858,400
2021-05-12 2021-05-10 2.470 420,000 -1,383,000 0.03% 1,037,400
2021-05-03 2021-04-29 1.900 1,803,000 +207,000 0.12% 3,425,700
2021-04-30 2021-04-28 2.020 1,596,000 +681,000 0.11% 3,223,920
2021-04-29 2021-04-27 2.200 915,000 +405,000 0.06% 2,013,000
2021-04-28 2021-04-26 1.980 510,000 +90,000 0.03% 1,009,800
2020-11-24 2020-11-20 0.720 420,000 -2,619,000 0.03% 302,400
2020-11-10 2020-11-06 0.720 3,039,000 +2,499,000 0.20% 2,188,080
2020-08-12 2020-08-10 1.060 540,000 +420,000 0.04% 572,400
2020-06-18 2020-06-16 1.130 120,000 -369,000 0.01% 135,600
2020-02-24 2020-02-20 1.280 489,000 +369,000 0.03% 625,920
2020-02-13 2020-02-11 1.290 120,000 +6,000 0.01% 154,800
2019-09-02 2019-08-29 1.200 114,000 -81,000 0.01% 136,800
2019-08-29 2019-08-27 1.100 195,000 -819,000 0.01% 214,500
2019-08-16 2019-08-14 0.940 1,014,000 +105,000 0.07% 953,160
2019-07-30 2019-07-26 0.950 909,000 -30,000 0.06% 863,550
2019-07-29 2019-07-25 0.920 939,000 +9,000 0.06% 863,880
2019-07-18 2019-07-16 0.890 930,000 -30,000 0.06% 827,700
2019-07-15 2019-07-11 0.870 960,000 +30,000 0.06% 835,200
2019-07-05 2019-07-03 0.960 930,000 +30,000 0.06% 892,800
2019-06-26 2019-06-24 0.920 900,000 -30,000 0.06% 828,000
2019-06-24 2019-06-20 0.870 930,000 +30,000 0.06% 809,100
2019-06-20 2019-06-18 0.890 900,000 +900,000 0.06% 801,000
2019-06-05 2019-06-03 0.830 0 -114,000
2019-05-17 2019-05-15 0.860 114,000 -3,429,000 0.01% 98,040
2019-05-16 2019-05-14 0.880 3,543,000 -186,000 0.24% 3,117,840
2019-05-09 2019-05-07 0.850 3,729,000 +300,000 0.25% 3,169,650
2019-04-17 2019-04-15 0.910 3,429,000 -198,000 0.23% 3,120,390
2019-03-29 2019-03-27 0.850 3,627,000 +99,000 0.24% 3,082,950
2019-03-19 2019-03-15 0.830 3,528,000 0.24% 2,928,240

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