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 PARTNERS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.365 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.320 0 +0
2025-01-20 2025-01-16 0.320 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.295 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.244 0 +0
2024-12-30 2024-12-24 0.240 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.209 0 +0
2024-12-19 2024-12-17 0.202 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.207 0 +0
2024-12-16 2024-12-12 0.211 0 +0
2024-12-13 2024-12-11 0.202 0 +0
2024-12-12 2024-12-10 0.200 0 +0
2024-12-11 2024-12-09 0.205 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.205 0 +0
2024-12-06 2024-12-04 0.213 0 +0
2024-12-05 2024-12-03 0.213 0 +0
2024-12-04 2024-12-02 0.213 0 +0
2024-12-03 2024-11-29 0.211 0 +0
2024-12-02 2024-11-28 0.228 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.222 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.210 0 +0
2024-11-25 2024-11-21 0.208 0 +0
2024-11-22 2024-11-20 0.210 0 +0
2024-11-21 2024-11-19 0.223 0 +0
2024-11-20 2024-11-18 0.221 0 +0
2024-11-19 2024-11-15 0.193 0 +0
2024-11-18 2024-11-14 0.204 0 +0
2024-11-15 2024-11-13 0.206 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.201 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.207 0 +0
2024-11-06 2024-11-04 0.202 0 +0
2024-11-05 2024-11-01 0.202 0 +0
2024-11-04 2024-10-31 0.196 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.209 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.203 0 +0
2024-10-25 2024-10-23 0.203 0 +0
2024-10-24 2024-10-22 0.203 0 +0
2024-10-23 2024-10-21 0.203 0 +0
2024-10-22 2024-10-18 0.203 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.202 0 +0
2024-10-16 2024-10-14 0.204 0 +0
2024-10-15 2024-10-10 0.205 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.199 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.191 0 +0
2024-10-07 2024-10-03 0.192 0 +0
2024-10-04 2024-10-02 0.197 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.193 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.195 0 +0
2024-09-26 2024-09-24 0.196 0 +0
2024-09-25 2024-09-23 0.195 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.197 0 +0
2024-09-19 2024-09-16 0.186 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.195 0 +0
2024-09-13 2024-09-11 0.189 0 +0
2024-09-12 2024-09-10 0.195 0 +0
2024-09-11 2024-09-09 0.187 0 +0
2024-09-10 2024-09-05 0.196 0 +0
2024-09-09 2024-09-04 0.192 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.195 0 +0
2024-08-29 2024-08-27 0.196 0 +0
2024-08-28 2024-08-26 0.195 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.209 0 +0
2024-08-23 2024-08-21 0.714 0 +0
2024-08-22 2024-08-20 0.714 0 +0
2024-08-21 2024-08-19 0.723 0 +0
2024-08-20 2024-08-16 0.687 0 +0
2024-08-19 2024-08-15 0.668 0 +0
2024-08-16 2024-08-14 0.677 0 +0
2024-08-15 2024-08-13 0.732 0 +0
2024-08-14 2024-08-12 0.769 0 +0
2024-08-13 2024-08-09 0.751 0 +0
2024-08-12 2024-08-08 0.751 0 +0
2024-08-09 2024-08-07 0.714 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.650 0 +0
2024-08-06 2024-08-02 0.659 0 +0
2024-08-05 2024-08-01 0.650 0 +0
2024-08-02 2024-07-31 0.641 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.632 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.623 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.613 0 +0
2024-07-22 2024-07-18 0.613 0 +0
2024-07-19 2024-07-17 0.641 0 +0
2024-07-18 2024-07-16 0.623 0 +0
2024-07-17 2024-07-15 0.641 0 +0
2024-07-16 2024-07-12 0.623 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.632 0 +0
2024-07-11 2024-07-09 0.604 0 +0
2024-07-10 2024-07-08 0.586 0 +0
2024-07-09 2024-07-05 0.604 0 +0
2024-07-08 2024-07-04 0.595 0 +0
2024-07-05 2024-07-03 0.586 0 +0
2024-07-04 2024-07-02 0.604 0 +0
2024-07-03 2024-06-28 0.604 0 +0
2024-07-02 2024-06-27 0.613 0 +0
2024-06-28 2024-06-26 0.445 0 +0
2024-06-27 2024-06-25 0.419 0 +0
2024-06-26 2024-06-24 0.416 0 +0
2024-06-25 2024-06-21 0.394 0 +0
2024-06-24 2024-06-20 0.399 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.394 0 +0
2024-06-19 2024-06-17 0.392 0 +0
2024-06-18 2024-06-14 0.403 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.395 0 +0
2024-06-13 2024-06-11 0.390 0 +0
2024-06-12 2024-06-07 0.395 0 +0
2024-06-11 2024-06-06 0.403 0 +0
2024-06-07 2024-06-05 0.399 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.410 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.410 0 +0
2024-05-30 2024-05-28 0.406 0 +0
2024-05-29 2024-05-27 0.399 0 +0
2024-05-28 2024-05-24 0.401 0 +0
2024-05-27 2024-05-23 0.412 0 +0
2024-05-24 2024-05-22 0.412 0 +0
2024-05-23 2024-05-21 0.416 0 +0
2024-05-22 2024-05-20 0.416 0 +0
2024-05-21 2024-05-17 0.416 0 +0
2024-05-20 2024-05-16 0.416 0 +0
2024-05-17 2024-05-14 0.419 0 +0
2024-05-16 2024-05-13 0.417 0 +0
2024-05-14 2024-05-10 0.421 0 +0
2024-05-13 2024-05-09 0.454 0 +0
2024-05-10 2024-05-08 0.421 0 +0
2024-05-09 2024-05-07 0.419 0 +0
2024-05-08 2024-05-06 0.419 0 +0
2024-05-07 2024-05-03 0.421 0 +0
2024-05-06 2024-05-02 0.421 0 +0
2024-05-03 2024-04-30 0.419 0 +0
2024-05-02 2024-04-29 0.423 0 +0
2024-04-30 2024-04-26 0.421 0 +0
2024-04-29 2024-04-25 0.421 0 +0
2024-04-26 2024-04-24 0.421 0 +0
2024-04-25 2024-04-23 0.414 0 +0
2024-04-24 2024-04-22 0.430 0 +0
2024-04-23 2024-04-19 0.445 0 +0
2024-04-22 2024-04-18 0.447 0 +0
2024-04-19 2024-04-17 0.430 0 +0
2024-04-18 2024-04-16 0.430 0 +0
2024-04-17 2024-04-15 0.449 0 +0
2024-04-16 2024-04-12 0.449 0 +0
2024-04-15 2024-04-11 0.449 0 +0
2024-04-12 2024-04-10 0.458 0 +0
2024-04-11 2024-04-09 0.476 0 +0
2024-04-10 2024-04-08 0.476 0 -546,154
2024-04-08 2024-04-03 0.458 546,154 +218,462 0.09% 250,000
2024-04-05 2024-04-02 0.450 327,692 +327,692 0.05% 147,600
2023-08-28 2023-08-24 4.509 0 -93,137
2023-07-28 2023-07-26 4.832 93,137 +37,255 0.08% 449,998
2023-07-27 2023-07-25 4.778 55,882 -83,824 0.05% 266,998
2023-07-26 2023-07-24 4.885 139,706 +93,137 0.12% 682,499
2023-07-25 2023-07-21 4.778 46,569 +46,569 0.04% 222,501
2023-07-20 2023-07-18 4.563 0 -46,569
2023-04-25 2023-04-21 4.348 46,569 +46,569 0.04% 202,501
2022-10-27 2022-10-25 3.436 0 -130,392
2022-10-19 2022-10-17 3.812 130,392 +130,392 0.12% 496,998
2021-12-07 2021-12-03 3.651 0 -2,794
2021-12-01 2021-11-29 3.597 2,794 +2,794 0.00% 10,050
2021-10-22 2021-10-20 3.758 0 -74,510
2021-10-05 2021-09-30 3.704 74,510 +74,510 0.06% 276,000
2021-07-16 2021-07-14 3.328 0 -103,383
2021-07-14 2021-07-12 3.489 103,383 +103,383 0.09% 360,752
2021-01-07 2021-01-05 4.402 0 -9,314
2021-01-06 2021-01-04 4.509 9,314 +9,314 0.01% 42,001
2021-01-05 2020-12-31 4.456 0 -37,255
2021-01-04 2020-12-29 4.402 37,255 +37,255 0.03% 164,000
2020-12-29 2020-12-24 4.402 0 -9,314
2020-12-23 2020-12-21 4.402 9,314 +9,314 0.01% 41,001
2020-12-21 2020-12-17 4.509 0 -27,941
2020-12-17 2020-12-15 4.456 27,941 -55,883 0.02% 124,499
2020-12-16 2020-12-14 4.402 83,824 +27,942 0.07% 369,001
2020-12-15 2020-12-11 4.348 55,882 +27,941 0.05% 242,998
2020-12-14 2020-12-10 4.295 27,941 -6,520 0.02% 119,999
2020-11-19 2020-11-17 3.973 34,461 -2,794 0.03% 136,901
2020-09-07 2020-09-03 2.953 37,255 -93,137 0.03% 110,000
2020-06-01 2020-05-28 2.953 130,392 +130,392 0.11% 384,999
2020-05-29 2020-05-27 2.953 0 -93,137
2020-02-25 2020-02-21 3.973 93,137 +9,313 0.08% 369,998
2020-02-24 2020-02-20 4.134 83,824 +83,824 0.07% 346,501
2020-02-21 2020-02-19 4.134 0 -147,623
2020-02-20 2020-02-18 4.080 147,623 +23,750 0.13% 602,301
2020-02-19 2020-02-17 4.134 123,873 +9,314 0.11% 512,051
2020-02-18 2020-02-14 4.295 114,559 +91,740 0.10% 492,000
2020-02-17 2020-02-13 3.651 22,819 -210,025 0.02% 83,301
2020-01-14 2020-01-10 3.382 232,844 +186,275 0.20% 787,501
2019-12-18 2019-12-16 3.328 46,569 -233,775 0.04% 155,001
2019-10-16 2019-10-14 4.134 280,344 +932 0.24% 1,158,851
2019-09-02 2019-08-29 3.597 279,412 +186,275 0.24% 1,004,999
2019-08-23 2019-08-21 3.758 93,137 +27,941 0.08% 349,998
2019-08-22 2019-08-20 4.187 65,196 +65,196 0.06% 272,999
2007-06-26 2007-06-22 8.236 0

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