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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.042 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.043 0 +0
2025-09-30 2025-09-26 0.044 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.054 0 +0
2025-09-18 2025-09-16 0.055 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.055 0 +0
2025-09-15 2025-09-11 0.055 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.054 0 +0
2025-09-10 2025-09-08 0.055 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.054 0 +0
2025-09-05 2025-09-03 0.053 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.055 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.051 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.050 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.054 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.054 0 +0
2025-08-21 2025-08-19 0.055 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.053 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.059 0 +0
2025-07-29 2025-07-25 0.060 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.044 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.037 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.057 0 +0
2025-07-14 2025-07-10 0.059 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.060 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.059 0 +0
2025-06-26 2025-06-24 0.059 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.063 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.061 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.063 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.063 0 +0
2025-05-08 2025-05-06 0.062 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.069 0 +0
2025-04-28 2025-04-24 0.069 0 +0
2025-04-25 2025-04-23 0.067 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.057 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.062 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.056 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.057 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.052 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.057 0 +0
2025-03-28 2025-03-26 0.058 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.060 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.066 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.056 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.044 0 +0
2025-03-10 2025-03-06 0.044 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.045 0 +0
2025-03-04 2025-02-28 0.045 0 +0
2025-03-03 2025-02-27 0.045 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.043 0 +0
2025-02-26 2025-02-24 0.043 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.044 0 +0
2025-02-21 2025-02-19 0.044 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.046 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.044 0 +0
2025-02-14 2025-02-12 0.044 0 +0
2025-02-13 2025-02-11 0.044 0 -686,000
2025-02-06 2025-02-04 0.047 686,000 -630,000 0.12% 32,242
2025-02-04 2025-01-28 0.043 1,316,000 -422,000 0.22% 56,588
2024-11-07 2024-11-05 0.071 1,738,000 -1,852,000 0.29% 123,398
2024-11-06 2024-11-04 0.070 3,590,000 -330,000 0.60% 251,300
2024-09-27 2024-09-25 0.043 3,920,000 +236,000 0.66% 168,560
2024-09-26 2024-09-24 0.046 3,684,000 +24,000 0.62% 169,464
2024-09-16 2024-09-12 0.035 3,660,000 +400,000 0.62% 128,100
2024-05-29 2024-05-27 0.068 3,260,000 -184,000 0.55% 221,680
2024-01-08 2024-01-04 0.096 3,444,000 +12,000 0.58% 330,624
2024-01-05 2024-01-03 0.108 3,432,000 -1,070,000 0.58% 370,656
2023-09-13 2023-09-11 0.720 4,502,000 +1,000,000 0.76% 3,241,440
2022-06-15 2022-06-13 0.720 3,502,000 +2,092,000 0.59% 2,521,440
2022-05-30 2022-05-26 0.720 1,410,000 +1,306,000 0.24% 1,015,200
2022-05-13 2022-05-11 0.850 104,000 -126,000 0.02% 88,400
2022-05-10 2022-05-05 0.910 230,000 -170,000 0.04% 209,300
2022-05-04 2022-04-29 0.920 400,000 -26,000 0.07% 368,000
2022-05-03 2022-04-28 0.920 426,000 -364,000 0.07% 391,920
2022-04-01 2022-03-30 0.930 790,000 -210,000 0.13% 734,700
2022-03-31 2022-03-29 0.920 1,000,000 +108,000 0.17% 920,000
2022-03-29 2022-03-25 1.000 892,000 -20,000 0.15% 892,000
2022-03-25 2022-03-23 0.930 912,000 +188,000 0.15% 848,160
2022-03-09 2022-03-07 0.980 724,000 +156,000 0.12% 709,520
2022-02-28 2022-02-24 1.030 568,000 -374,000 0.10% 585,040
2022-02-18 2022-02-16 1.150 942,000 +306,000 0.16% 1,083,300
2022-02-17 2022-02-15 1.130 636,000 -102,000 0.11% 718,680
2022-02-16 2022-02-14 1.120 738,000 -168,000 0.12% 826,560
2022-02-15 2022-02-11 1.030 906,000 +422,000 0.15% 933,180
2022-02-14 2022-02-10 1.030 484,000 -480,000 0.08% 498,520
2022-02-09 2022-02-07 1.030 964,000 +500,000 0.16% 992,920
2022-02-07 2022-01-31 0.980 464,000 -428,000 0.08% 454,720
2022-01-27 2022-01-25 0.940 892,000 +280,000 0.15% 838,480
2022-01-26 2022-01-24 0.940 612,000 +86,000 0.10% 575,280
2022-01-25 2022-01-21 0.940 526,000 -4,000 0.09% 494,440
2022-01-14 2022-01-12 0.930 530,000 -328,000 0.09% 492,900
2022-01-12 2022-01-10 0.960 858,000 +124,000 0.14% 823,680
2022-01-06 2022-01-04 1.010 734,000 +48,000 0.12% 741,340
2021-12-29 2021-12-24 0.980 686,000 +264,000 0.12% 672,280
2021-12-28 2021-12-22 0.930 422,000 -336,000 0.07% 392,460
2021-12-22 2021-12-20 0.950 758,000 -210,000 0.13% 720,100
2021-12-21 2021-12-17 0.970 968,000 +170,000 0.16% 938,960
2021-12-20 2021-12-16 0.940 798,000 -134,000 0.13% 750,120
2021-12-16 2021-12-14 0.980 932,000 -32,000 0.16% 913,360
2021-12-15 2021-12-13 1.000 964,000 +446,000 0.16% 964,000
2021-12-09 2021-12-07 0.990 518,000 -200,000 0.09% 512,820
2021-12-07 2021-12-03 1.080 718,000 +218,000 0.12% 775,440
2021-12-06 2021-12-02 1.020 500,000 +150,000 0.08% 510,000
2021-12-03 2021-12-01 1.020 350,000 +230,000 0.06% 357,000
2021-12-02 2021-11-30 1.060 120,000 -348,000 0.02% 127,200
2021-11-30 2021-11-26 1.130 468,000 +64,000 0.08% 528,840
2021-11-29 2021-11-25 1.110 404,000 -82,000 0.07% 448,440
2021-11-26 2021-11-24 1.120 486,000 +2,000 0.08% 544,320
2021-11-25 2021-11-23 1.150 484,000 -200,000 0.08% 556,600
2021-11-24 2021-11-22 1.150 684,000 +572,000 0.12% 786,600
2021-11-23 2021-11-19 1.150 112,000 -202,000 0.02% 128,800
2021-11-22 2021-11-18 1.160 314,000 -300,000 0.05% 364,240
2021-11-19 2021-11-17 1.210 614,000 -80,000 0.10% 742,940
2021-11-18 2021-11-16 1.160 694,000 +464,000 0.12% 805,040
2021-11-17 2021-11-15 1.150 230,000 -476,000 0.04% 264,500
2021-11-16 2021-11-12 1.040 706,000 +232,000 0.12% 734,240
2021-11-15 2021-11-11 0.900 474,000 -324,000 0.08% 426,600
2021-11-11 2021-11-09 0.870 798,000 +448,000 0.13% 694,260
2021-11-10 2021-11-08 0.910 350,000 +152,000 0.06% 318,500
2021-11-08 2021-11-04 0.940 198,000 +4,000 0.03% 186,120
2021-11-03 2021-11-01 0.910 194,000 +10,000 0.03% 176,540
2021-11-02 2021-10-29 0.930 184,000 +100,000 0.03% 171,120
2021-11-01 2021-10-28 0.910 84,000 -120,000 0.01% 76,440
2021-10-27 2021-10-25 0.920 204,000 +100,000 0.03% 187,680
2021-10-19 2021-10-15 0.990 104,000 -72,000 0.02% 102,960
2021-10-12 2021-10-08 0.900 176,000 -170,000 0.03% 158,400
2021-10-05 2021-09-30 0.900 346,000 +26,000 0.06% 311,400
2021-09-30 2021-09-28 0.890 320,000 +140,000 0.05% 284,800
2021-09-29 2021-09-27 0.940 180,000 +40,000 0.03% 169,200
2021-09-28 2021-09-24 0.950 140,000 +40,000 0.02% 133,000
2021-09-27 2021-09-23 1.030 100,000 -76,000 0.02% 103,000
2021-09-24 2021-09-21 0.910 176,000 +176,000 0.03% 160,160
2020-01-16 2020-01-14 1.090 0

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