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 CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 0 +0
2025-10-13 2025-10-09 3.460 0 +0
2025-10-10 2025-10-08 3.480 0 +0
2025-10-09 2025-10-06 3.490 0 +0
2025-10-08 2025-10-03 3.460 0 +0
2025-10-06 2025-10-02 3.480 0 +0
2025-10-03 2025-09-30 3.590 0 +0
2025-10-02 2025-09-29 3.420 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.240 0 +0
2025-09-25 2025-09-23 3.230 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.460 0 +0
2025-09-18 2025-09-16 3.390 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.490 0 +0
2025-09-15 2025-09-11 3.510 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.310 0 +0
2025-09-10 2025-09-08 3.260 0 +0
2025-09-09 2025-09-05 3.260 0 +0
2025-09-08 2025-09-04 3.150 0 +0
2025-09-05 2025-09-03 3.170 0 +0
2025-09-04 2025-09-02 3.190 0 +0
2025-09-03 2025-09-01 3.240 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.490 0 +0
2025-08-27 2025-08-25 3.580 0 +0
2025-08-26 2025-08-22 3.600 0 +0
2025-08-25 2025-08-21 3.570 0 +0
2025-08-22 2025-08-20 3.590 0 +0
2025-08-21 2025-08-19 3.600 0 +0
2025-08-20 2025-08-18 3.740 0 +0
2025-08-19 2025-08-15 3.660 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.500 0 +0
2025-08-13 2025-08-11 3.450 0 +0
2025-08-12 2025-08-08 3.370 0 +0
2025-08-11 2025-08-07 3.390 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.440 0 +0
2025-08-06 2025-08-04 3.350 0 +0
2025-08-05 2025-08-01 3.230 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.420 0 +0
2025-07-31 2025-07-29 3.430 0 +0
2025-07-30 2025-07-28 3.430 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.450 0 +0
2025-07-24 2025-07-22 3.440 0 +0
2025-07-23 2025-07-21 3.430 0 +0
2025-07-22 2025-07-18 3.260 0 +0
2025-07-21 2025-07-17 3.140 0 +0
2025-07-18 2025-07-16 3.130 0 +0
2025-07-17 2025-07-15 3.130 0 +0
2025-07-16 2025-07-14 3.070 0 +0
2025-07-15 2025-07-11 3.050 0 +0
2025-07-14 2025-07-10 2.810 0 +0
2025-07-11 2025-07-09 2.700 0 +0
2025-07-10 2025-07-08 2.730 0 +0
2025-07-09 2025-07-07 2.640 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.731 0 +0
2025-07-04 2025-07-02 2.680 0 +0
2025-07-03 2025-06-30 2.731 0 +0
2025-07-02 2025-06-27 2.792 0 +0
2025-06-30 2025-06-26 2.772 0 +0
2025-06-27 2025-06-25 2.905 0 +0
2025-06-26 2025-06-24 2.538 0 +0
2025-06-25 2025-06-23 2.395 0 +0
2025-06-24 2025-06-20 2.354 0 +0
2025-06-23 2025-06-19 2.324 0 +0
2025-06-20 2025-06-18 2.415 0 +0
2025-06-19 2025-06-17 2.466 0 +0
2025-06-18 2025-06-16 2.446 0 +0
2025-06-17 2025-06-13 2.375 0 +0
2025-06-16 2025-06-12 2.426 0 +0
2025-06-13 2025-06-11 2.385 0 +0
2025-06-12 2025-06-10 2.324 0 +0
2025-06-11 2025-06-09 2.324 0 +0
2025-06-10 2025-06-06 2.273 0 +0
2025-06-09 2025-06-05 2.303 0 +0
2025-06-06 2025-06-04 2.262 0 +0
2025-06-05 2025-06-03 2.232 0 +0
2025-06-04 2025-06-02 2.161 0 +0
2025-06-03 2025-05-30 2.201 0 +0
2025-06-02 2025-05-29 2.212 0 +0
2025-05-30 2025-05-28 2.181 0 +0
2025-05-29 2025-05-27 2.191 0 +0
2025-05-28 2025-05-26 2.201 0 +0
2025-05-27 2025-05-23 2.191 0 +0
2025-05-26 2025-05-22 2.201 0 +0
2025-05-23 2025-05-21 2.222 0 +0
2025-05-22 2025-05-20 2.232 0 +0
2025-05-21 2025-05-19 2.232 0 +0
2025-05-20 2025-05-16 2.212 0 +0
2025-05-19 2025-05-15 2.232 0 +0
2025-05-16 2025-05-14 2.293 0 +0
2025-05-15 2025-05-13 2.212 0 +0
2025-05-14 2025-05-12 2.273 0 +0
2025-05-13 2025-05-09 2.181 0 +0
2025-05-12 2025-05-08 2.201 0 +0
2025-05-09 2025-05-07 2.212 0 +0
2025-05-08 2025-05-06 2.181 0 +0
2025-05-07 2025-05-02 2.191 0 +0
2025-05-06 2025-04-30 2.099 0 +0
2025-05-02 2025-04-29 2.089 0 +0
2025-04-30 2025-04-28 2.089 0 +0
2025-04-29 2025-04-25 2.110 0 +0
2025-04-28 2025-04-24 2.089 0 +0
2025-04-25 2025-04-23 2.079 0 +0
2025-04-24 2025-04-22 2.059 0 +0
2025-04-23 2025-04-17 2.018 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.069 0 +0
2025-04-16 2025-04-14 2.059 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.998 0 +0
2025-04-11 2025-04-09 1.977 0 +0
2025-04-10 2025-04-08 1.906 0 +0
2025-04-09 2025-04-07 1.845 0 +0
2025-04-08 2025-04-03 2.273 0 +0
2025-04-07 2025-04-02 2.283 0 +0
2025-04-03 2025-04-01 2.262 0 +0
2025-04-02 2025-03-31 2.262 0 +0
2025-04-01 2025-03-28 2.334 0 +0
2025-03-31 2025-03-27 2.344 0 +0
2025-03-28 2025-03-26 2.344 0 +0
2025-03-27 2025-03-25 2.334 0 +0
2025-03-26 2025-03-24 2.385 0 +0
2025-03-25 2025-03-21 2.375 0 +0
2025-03-24 2025-03-20 2.456 0 +0
2025-03-21 2025-03-19 2.527 0 +0
2025-03-20 2025-03-18 2.527 0 +0
2025-03-19 2025-03-17 2.517 0 +0
2025-03-18 2025-03-14 2.517 0 +0
2025-03-17 2025-03-13 2.426 0 +0
2025-03-14 2025-03-12 2.446 0 +0
2025-03-13 2025-03-11 2.395 0 +0
2025-03-12 2025-03-10 2.385 0 +0
2025-03-11 2025-03-07 2.436 0 +0
2025-03-10 2025-03-06 2.497 0 +0
2025-03-07 2025-03-05 2.415 0 +0
2025-03-06 2025-03-04 2.405 0 +0
2025-03-05 2025-03-03 2.385 0 +0
2025-03-04 2025-02-28 2.405 0 +0
2025-03-03 2025-02-27 2.589 0 +0
2025-02-28 2025-02-26 2.640 0 +0
2025-02-27 2025-02-25 2.415 0 +0
2025-02-26 2025-02-24 2.497 0 +0
2025-02-25 2025-02-21 2.497 0 +0
2025-02-24 2025-02-20 2.405 0 +0
2025-02-21 2025-02-19 2.436 0 +0
2025-02-20 2025-02-18 2.385 0 +0
2025-02-19 2025-02-17 2.426 0 +0
2025-02-18 2025-02-14 2.354 0 +0
2025-02-17 2025-02-13 2.283 0 +0
2025-02-14 2025-02-12 2.415 0 +0
2025-02-13 2025-02-11 2.313 0 +0
2025-02-12 2025-02-10 2.375 0 +0
2025-02-11 2025-02-07 2.364 0 +0
2025-02-10 2025-02-06 2.273 0 +0
2025-02-07 2025-02-05 2.212 0 +0
2025-02-06 2025-02-04 2.283 0 +0
2025-02-05 2025-02-03 2.140 0 +0
2025-02-04 2025-01-28 2.201 0 +0
2025-02-03 2025-01-24 2.262 0 +0
2025-01-27 2025-01-23 2.242 0 +0
2025-01-24 2025-01-22 2.222 0 +0
2025-01-23 2025-01-21 2.242 0 +0
2025-01-22 2025-01-20 2.222 0 +0
2025-01-21 2025-01-17 2.191 0 +0
2025-01-20 2025-01-16 2.201 0 +0
2025-01-17 2025-01-15 2.201 0 +0
2025-01-16 2025-01-14 2.222 0 +0
2025-01-15 2025-01-13 2.099 0 +0
2025-01-14 2025-01-10 2.089 0 +0
2025-01-13 2025-01-09 2.150 0 +0
2025-01-10 2025-01-08 2.110 0 +0
2025-01-09 2025-01-07 2.161 0 +0
2025-01-08 2025-01-06 2.161 0 +0
2025-01-07 2025-01-03 2.150 0 +0
2025-01-06 2025-01-02 2.201 0 +0
2025-01-03 2024-12-31 2.354 0 +0
2025-01-02 2024-12-27 2.415 0 +0
2024-12-30 2024-12-24 2.395 0 +0
2024-12-27 2024-12-20 2.375 0 +0
2024-12-23 2024-12-19 2.405 0 +0
2024-12-20 2024-12-18 2.456 0 +0
2024-12-19 2024-12-17 2.456 0 +0
2024-12-18 2024-12-16 2.466 0 +0
2024-12-17 2024-12-13 2.558 0 +0
2024-12-16 2024-12-12 2.691 0 +0
2024-12-13 2024-12-11 2.660 0 +0
2024-12-12 2024-12-10 2.660 0 +0
2024-12-11 2024-12-09 2.762 0 +0
2024-12-10 2024-12-06 2.589 0 +0
2024-12-09 2024-12-05 2.527 0 +0
2024-12-06 2024-12-04 2.497 0 +0
2024-12-05 2024-12-03 2.538 0 +0
2024-12-04 2024-12-02 2.558 0 +0
2024-12-03 2024-11-29 2.487 0 +0
2024-12-02 2024-11-28 2.395 0 +0
2024-11-29 2024-11-27 2.436 0 +0
2024-11-28 2024-11-26 2.344 0 +0
2024-11-27 2024-11-25 2.385 0 +0
2024-11-26 2024-11-22 2.476 0 +0
2024-11-25 2024-11-21 2.578 0 +0
2024-11-22 2024-11-20 2.599 0 +0
2024-11-21 2024-11-19 2.578 0 +0
2024-11-20 2024-11-18 2.517 0 +0
2024-11-19 2024-11-15 2.507 0 +0
2024-11-18 2024-11-14 2.640 0 +0
2024-11-15 2024-11-13 2.721 0 +0
2024-11-14 2024-11-12 2.762 0 +0
2024-11-13 2024-11-11 2.976 0 +0
2024-11-12 2024-11-08 3.088 0 -5,981,548
2024-11-04 2024-10-31 2.557 5,981,548 +44,987 0.24% 15,294,065
2024-07-11 2024-07-09 1.524 5,936,561 +256,589 0.24% 9,047,363
2023-06-26 2023-06-21 1.700 5,679,972 +122,885 0.24% 9,657,744
2022-06-23 2022-06-21 1.985 5,557,087 +398,162 0.24% 11,031,695
2021-06-09 2021-06-07 2.830 5,158,925 +269,955 0.24% 14,602,010
2021-02-26 2021-02-24 2.818 4,888,970 -80,200 0.24% 13,776,959
2021-02-25 2021-02-23 2.868 4,969,170 -227,767 0.25% 14,250,800
2021-02-24 2021-02-22 2.868 5,196,937 -561,397 0.26% 14,904,001
2021-02-23 2021-02-19 2.880 5,758,334 -160,400 0.29% 16,585,799
2021-02-19 2021-02-17 2.855 5,918,734 -176,439 0.29% 16,900,201
2021-01-26 2021-01-22 2.918 6,095,173 -400,998 0.30% 17,784,001
2021-01-21 2021-01-19 3.117 6,496,171 -400,998 0.32% 20,250,000
2020-11-25 2020-11-23 2.943 6,897,169 -160,400 0.34% 20,295,999
2020-11-24 2020-11-20 2.905 7,057,569 -80,199 0.35% 20,504,001
2020-11-23 2020-11-19 2.893 7,137,768 -80,200 0.36% 20,648,000
2020-11-20 2020-11-18 2.880 7,217,968 -282,303 0.36% 20,790,001
2020-11-19 2020-11-17 2.781 7,500,271 -346,462 0.37% 20,854,961
2020-11-17 2020-11-13 2.681 7,846,733 -86,616 0.39% 21,035,600
2020-11-16 2020-11-12 2.693 7,933,349 -86,615 0.40% 21,366,721
2020-11-12 2020-11-10 2.731 8,019,964 -642 0.40% 21,899,999
2020-11-11 2020-11-09 2.756 8,020,606 +642 0.40% 22,101,768
2020-09-03 2020-09-01 2.818 8,019,964 -16,040 0.40% 22,599,999
2020-09-02 2020-08-31 2.818 8,036,004 +16,040 0.40% 22,645,200
2020-08-21 2020-08-19 2.968 8,019,964 -16,040 0.40% 23,799,999
2020-08-20 2020-08-18 2.955 8,036,004 +16,040 0.40% 23,747,400
2020-08-19 2020-08-17 3.005 8,019,964 -16,040 0.40% 24,099,999
2020-08-12 2020-08-10 3.055 8,036,004 +16,040 0.40% 24,549,000
2020-07-08 2020-07-06 3.855 8,019,964 +264,801 0.40% 30,920,939
2020-03-04 2020-03-02 2.618 7,755,163 +7,755,163 0.40% 20,300,000
2019-04-30 2019-04-26 4.126 0

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