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 26.040 0 +0
2025-10-13 2025-10-09 27.960 0 +0
2025-10-10 2025-10-08 28.040 0 +0
2025-10-09 2025-10-06 28.520 0 +0
2025-10-08 2025-10-03 29.500 0 +0
2025-10-06 2025-10-02 29.900 0 +0
2025-10-03 2025-09-30 28.440 0 +0
2025-10-02 2025-09-29 26.880 0 +0
2025-09-30 2025-09-26 25.720 0 +0
2025-09-29 2025-09-25 27.340 0 +0
2025-09-26 2025-09-24 26.700 0 +0
2025-09-25 2025-09-23 26.540 0 +0
2025-09-24 2025-09-22 27.660 0 +0
2025-09-23 2025-09-19 27.020 0 +0
2025-09-22 2025-09-18 27.760 0 +0
2025-09-19 2025-09-17 28.640 0 +0
2025-09-18 2025-09-16 28.280 0 +0
2025-09-17 2025-09-15 25.880 0 +0
2025-09-16 2025-09-12 23.660 0 +0
2025-09-15 2025-09-11 22.780 0 +0
2025-09-12 2025-09-10 24.200 0 +0
2025-09-11 2025-09-09 23.640 0 +0
2025-09-10 2025-09-08 24.160 0 +0
2025-09-09 2025-09-05 23.360 0 +0
2025-09-08 2025-09-04 21.500 0 +0
2025-09-05 2025-09-03 23.140 0 +0
2025-09-04 2025-09-02 22.880 0 +0
2025-09-03 2025-09-01 22.360 0 +0
2025-09-02 2025-08-29 20.900 0 +0
2025-09-01 2025-08-28 20.460 0 +0
2025-08-29 2025-08-27 20.780 0 +0
2025-08-28 2025-08-26 22.060 0 +0
2025-08-27 2025-08-25 22.980 0 +0
2025-08-26 2025-08-22 21.680 0 +0
2025-08-25 2025-08-21 21.320 0 +0
2025-08-22 2025-08-20 21.060 0 +0
2025-08-21 2025-08-19 21.480 0 +0
2025-08-20 2025-08-18 22.840 0 +0
2025-08-19 2025-08-15 22.260 0 +0
2025-08-18 2025-08-14 22.500 0 +0
2025-08-15 2025-08-13 22.220 0 +0
2025-08-14 2025-08-12 20.620 0 +0
2025-08-13 2025-08-11 20.880 0 +0
2025-08-12 2025-08-08 20.400 0 +0
2025-08-11 2025-08-07 21.200 0 +0
2025-08-08 2025-08-06 22.140 0 +0
2025-08-07 2025-08-05 22.520 0 +0
2025-08-06 2025-08-04 21.760 0 +0
2025-08-05 2025-08-01 21.800 0 +0
2025-08-04 2025-07-31 22.750 0 +0
2025-08-01 2025-07-30 23.750 0 +0
2025-07-31 2025-07-29 24.950 0 +0
2025-07-30 2025-07-28 23.450 0 +0
2025-07-29 2025-07-25 22.350 0 +0
2025-07-28 2025-07-24 20.750 0 +0
2025-07-25 2025-07-23 19.360 0 +0
2025-07-24 2025-07-22 17.980 0 +0
2025-07-23 2025-07-21 18.400 0 +0
2025-07-22 2025-07-18 18.520 0 +0
2025-07-21 2025-07-17 18.440 0 +0
2025-07-18 2025-07-16 17.740 0 +0
2025-07-17 2025-07-15 19.080 0 +0
2025-07-16 2025-07-14 19.280 0 +0
2025-07-15 2025-07-11 18.620 0 +0
2025-07-14 2025-07-10 16.920 0 +0
2025-07-11 2025-07-09 17.060 0 +0
2025-07-10 2025-07-08 17.020 0 +0
2025-07-09 2025-07-07 16.460 0 +0
2025-07-08 2025-07-04 16.600 0 +0
2025-07-07 2025-07-03 16.942 0 +0
2025-07-04 2025-07-02 16.901 0 +0
2025-07-03 2025-06-30 16.800 0 +0
2025-07-02 2025-06-27 16.151 0 +0
2025-06-30 2025-06-26 15.787 0 +0
2025-06-27 2025-06-25 16.313 0 +0
2025-06-26 2025-06-24 16.415 0 +0
2025-06-25 2025-06-23 15.847 0 +0
2025-06-24 2025-06-20 15.503 0 +0
2025-06-23 2025-06-19 15.402 0 +0
2025-06-20 2025-06-18 16.030 0 +0
2025-06-19 2025-06-17 16.232 0 +0
2025-06-18 2025-06-16 17.063 0 +0
2025-06-17 2025-06-13 17.529 0 +0
2025-06-16 2025-06-12 17.306 0 +0
2025-06-13 2025-06-11 16.942 0 +0
2025-06-12 2025-06-10 16.881 0 +0
2025-06-11 2025-06-09 16.496 0 +0
2025-06-10 2025-06-06 15.604 0 +0
2025-06-09 2025-06-05 15.969 0 +0
2025-06-06 2025-06-04 16.374 0 +0
2025-06-05 2025-06-03 15.949 0 +0
2025-06-04 2025-06-02 14.915 0 +0
2025-06-03 2025-05-30 15.483 0 +0
2025-06-02 2025-05-29 15.402 0 +0
2025-05-30 2025-05-28 14.348 0 +0
2025-05-29 2025-05-27 14.814 0 +0
2025-05-28 2025-05-26 13.942 0 +0
2025-05-27 2025-05-23 14.145 0 +0
2025-05-26 2025-05-22 13.537 0 +0
2025-05-23 2025-05-21 13.780 0 +0
2025-05-22 2025-05-20 13.557 0 +0
2025-05-21 2025-05-19 13.395 0 +0
2025-05-20 2025-05-16 13.578 0 +0
2025-05-19 2025-05-15 13.638 0 +0
2025-05-16 2025-05-14 13.821 0 +0
2025-05-15 2025-05-13 13.801 0 +0
2025-05-14 2025-05-12 14.003 0 +0
2025-05-13 2025-05-09 13.801 0 +0
2025-05-12 2025-05-08 13.983 0 +0
2025-05-09 2025-05-07 13.760 0 +0
2025-05-08 2025-05-06 14.307 0 +0
2025-05-07 2025-05-02 14.652 0 +0
2025-05-06 2025-04-30 13.679 0 +0
2025-05-02 2025-04-29 13.861 0 +0
2025-04-30 2025-04-28 13.699 0 +0
2025-04-29 2025-04-25 13.861 0 +0
2025-04-28 2025-04-24 13.902 0 +0
2025-04-25 2025-04-23 13.375 0 +0
2025-04-24 2025-04-22 12.970 0 +0
2025-04-23 2025-04-17 12.504 0 +0
2025-04-22 2025-04-16 12.423 0 +0
2025-04-17 2025-04-15 12.929 0 +0
2025-04-16 2025-04-14 13.030 0 +0
2025-04-15 2025-04-11 12.524 0 +0
2025-04-14 2025-04-10 12.281 0 +0
2025-04-11 2025-04-09 11.693 0 +0
2025-04-10 2025-04-08 12.220 0 +0
2025-04-09 2025-04-07 11.936 0 +0
2025-04-08 2025-04-03 15.989 0 +0
2025-04-07 2025-04-02 16.597 0 +0
2025-04-03 2025-04-01 17.124 0 +0
2025-04-02 2025-03-31 16.232 0 +0
2025-04-01 2025-03-28 16.435 0 +0
2025-03-31 2025-03-27 16.962 0 +0
2025-03-28 2025-03-26 16.111 0 +0
2025-03-27 2025-03-25 16.050 0 +0
2025-03-26 2025-03-24 16.577 0 +0
2025-03-25 2025-03-21 16.617 0 +0
2025-03-24 2025-03-20 17.590 0 +0
2025-03-21 2025-03-19 17.813 0 +0
2025-03-20 2025-03-18 17.935 0 +0
2025-03-19 2025-03-17 16.861 0 +0
2025-03-18 2025-03-14 16.820 0 +0
2025-03-17 2025-03-13 15.381 0 +0
2025-03-14 2025-03-12 15.726 0 +0
2025-03-13 2025-03-11 16.111 0 +0
2025-03-12 2025-03-10 16.070 0 +0
2025-03-11 2025-03-07 16.476 0 +0
2025-03-10 2025-03-06 16.536 0 +0
2025-03-07 2025-03-05 16.009 0 +0
2025-03-06 2025-03-04 15.726 0 +0
2025-03-05 2025-03-03 15.624 0 +0
2025-03-04 2025-02-28 15.584 0 +0
2025-03-03 2025-02-27 17.063 0 +0
2025-02-28 2025-02-26 17.631 0 +0
2025-02-27 2025-02-25 17.124 0 +0
2025-02-26 2025-02-24 17.975 0 +0
2025-02-25 2025-02-21 19.475 0 +0
2025-02-24 2025-02-20 17.631 0 +0
2025-02-21 2025-02-19 16.617 0 +0
2025-02-20 2025-02-18 16.658 0 +0
2025-02-19 2025-02-17 16.577 0 +0
2025-02-18 2025-02-14 16.334 0 +0
2025-02-17 2025-02-13 14.591 0 +0
2025-02-14 2025-02-12 15.381 0 +0
2025-02-13 2025-02-11 15.300 0 +0
2025-02-12 2025-02-10 15.766 0 +0
2025-02-11 2025-02-07 15.098 0 +0
2025-02-10 2025-02-06 15.138 0 +0
2025-02-07 2025-02-05 14.692 0 +0
2025-02-06 2025-02-04 14.794 0 +0
2025-02-05 2025-02-03 14.186 0 +0
2025-02-04 2025-01-28 14.287 0 +0
2025-02-03 2025-01-24 14.368 0 +0
2025-01-27 2025-01-23 13.882 0 +0
2025-01-24 2025-01-22 13.942 0 +0
2025-01-23 2025-01-21 14.105 0 +0
2025-01-22 2025-01-20 14.044 0 +0
2025-01-21 2025-01-17 13.476 0 +0
2025-01-20 2025-01-16 13.436 0 +0
2025-01-17 2025-01-15 13.274 0 +0
2025-01-16 2025-01-14 13.416 0 +0
2025-01-15 2025-01-13 12.747 0 +0
2025-01-14 2025-01-10 13.030 0 +0
2025-01-13 2025-01-09 13.213 0 +0
2025-01-10 2025-01-08 12.970 0 +0
2025-01-09 2025-01-07 13.172 0 +0
2025-01-08 2025-01-06 13.233 0 +0
2025-01-07 2025-01-03 13.172 0 +0
2025-01-06 2025-01-02 13.476 0 +0
2025-01-03 2024-12-31 14.287 0 +0
2025-01-02 2024-12-27 13.902 0 +0
2024-12-30 2024-12-24 14.206 0 +0
2024-12-27 2024-12-20 13.902 0 +0
2024-12-23 2024-12-19 13.922 0 +0
2024-12-20 2024-12-18 14.165 0 +0
2024-12-19 2024-12-17 14.105 0 +0
2024-12-18 2024-12-16 14.084 0 +0
2024-12-17 2024-12-13 14.469 0 +0
2024-12-16 2024-12-12 15.239 0 +0
2024-12-13 2024-12-11 15.158 0 +0
2024-12-12 2024-12-10 15.037 0 +0
2024-12-11 2024-12-09 15.705 0 +0
2024-12-10 2024-12-06 14.854 0 +0
2024-12-09 2024-12-05 13.720 0 +0
2024-12-06 2024-12-04 13.942 0 +0
2024-12-05 2024-12-03 14.246 0 +0
2024-12-04 2024-12-02 13.740 0 +0
2024-12-03 2024-11-29 13.517 0 +0
2024-12-02 2024-11-28 13.172 0 +0
2024-11-29 2024-11-27 13.740 0 +0
2024-11-28 2024-11-26 13.253 0 +0
2024-11-27 2024-11-25 13.253 0 +0
2024-11-26 2024-11-22 13.436 0 +0
2024-11-25 2024-11-21 14.186 0 +0
2024-11-22 2024-11-20 14.672 0 +0
2024-11-21 2024-11-19 14.348 0 +0
2024-11-20 2024-11-18 14.348 0 +0
2024-11-19 2024-11-15 14.125 0 +0
2024-11-18 2024-11-14 14.530 0 +0
2024-11-15 2024-11-13 15.260 0 +0
2024-11-14 2024-11-12 15.868 0 +0
2024-11-13 2024-11-11 16.293 0 +0
2024-11-12 2024-11-08 16.273 0 +0
2024-11-11 2024-11-07 16.881 0 +0
2024-11-08 2024-11-06 16.435 0 +0
2024-11-07 2024-11-05 16.232 0 +0
2024-11-06 2024-11-04 15.604 0 +0
2024-11-05 2024-11-01 15.422 0 +0
2024-11-04 2024-10-31 15.239 0 +0
2024-11-01 2024-10-30 15.442 0 +0
2024-10-31 2024-10-29 16.030 0 +0
2024-10-30 2024-10-28 16.638 0 +0
2024-10-29 2024-10-25 16.151 0 +0
2024-10-28 2024-10-24 15.118 0 +0
2024-10-25 2024-10-23 15.685 0 +0
2024-10-24 2024-10-22 14.935 0 +0
2024-10-23 2024-10-21 14.854 0 +0
2024-10-22 2024-10-18 14.611 0 +0
2024-10-21 2024-10-17 13.355 0 +0
2024-10-18 2024-10-16 13.963 0 +0
2024-10-17 2024-10-15 14.469 0 +0
2024-10-16 2024-10-14 15.584 0 +0
2024-10-15 2024-10-10 16.293 0 +0
2024-10-14 2024-10-09 16.253 0 +0
2024-10-10 2024-10-08 18.360 0 +0
2024-10-09 2024-10-07 24.369 0 +0
2024-10-08 2024-10-04 19.880 0 +0
2024-10-07 2024-10-03 16.111 0 +0
2024-10-04 2024-10-02 18.826 0 +0
2024-10-03 2024-09-30 15.199 0 +0
2024-10-02 2024-09-27 13.010 0 +0
2024-09-30 2024-09-26 11.430 0 +0
2024-09-27 2024-09-25 10.862 0 +0
2024-09-26 2024-09-24 10.923 0 +0
2024-09-25 2024-09-23 10.741 0 +0
2024-09-24 2024-09-20 11.288 0 -49,346
2024-08-08 2024-08-06 10.173 49,346 -49,346 0.02% 502,002
2024-06-27 2024-06-25 9.404 98,692 +2,349 0.03% 928,090
2024-06-17 2024-06-13 10.328 96,343 -25,916 0.03% 995,001
2023-12-22 2023-12-20 15.466 122,259 +25,916 0.04% 1,890,807
2023-12-06 2023-12-04 16.421 96,343 +96,343 0.03% 1,582,001
2023-11-01 2023-10-30 20.074 0 -192,686
2023-10-31 2023-10-27 18.060 192,686 -48,171 0.07% 3,480,002
2023-10-30 2023-10-26 16.690 240,857 +192,686 0.08% 4,019,994
2023-10-27 2023-10-25 17.106 48,171 +48,171 0.02% 823,992
2023-09-29 2023-09-27 18.995 0 -21,099
2023-09-26 2023-09-22 17.708 21,099 -96,343 0.01% 373,612
2023-09-25 2023-09-21 17.064 117,442 +96,343 0.04% 2,004,035
2023-09-19 2023-09-15 18.144 21,099 -86,709 0.01% 382,810
2023-09-18 2023-09-14 17.417 107,808 +33,335 0.04% 1,877,686
2023-09-15 2023-09-13 17.292 74,473 +48,171 0.03% 1,287,816
2023-09-13 2023-09-11 17.853 26,302 -48,171 0.01% 469,567
2023-09-12 2023-09-07 17.126 74,473 +48,171 0.03% 1,275,448
2023-08-29 2023-08-25 18.932 26,302 -48,171 0.01% 497,959
2023-08-18 2023-08-16 18.455 74,473 +48,171 0.03% 1,374,392
2023-08-02 2023-07-31 21.019 26,302 -48,171 0.01% 552,833
2023-07-27 2023-07-25 18.891 74,473 +8,767 0.03% 1,406,858
2023-07-20 2023-07-18 18.227 65,706 +48,172 0.03% 1,197,594
2023-07-18 2023-07-13 41.853 17,534 -25,730 0.01% 733,846
2023-07-05 2023-07-03 38.858 43,264 -12,687 0.03% 1,681,137
2023-06-29 2023-06-27 38.227 55,951 -6,344 0.04% 2,138,844
2023-06-27 2023-06-23 36.808 62,295 -6,788 0.05% 2,292,976
2023-06-26 2023-06-21 37.754 69,083 +69,083 0.05% 2,608,172
2020-01-16 2020-01-14 105.363 0 -335
2019-12-30 2019-12-24 106.200 335 -16,407 0.00% 35,577
2019-12-02 2019-11-28 100.943 16,742 0.03% 1,689,995

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