History of CCASS shareholding
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 | 128.000 | 30,000 | +0 | 0.00% | 3,840,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 30,000 | +0 | 0.00% | 3,945,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 30,000 | +0 | 0.00% | 4,254,000 |
| 2025-10-09 | 2025-10-06 | 141.300 | 30,000 | +0 | 0.00% | 4,239,000 |
| 2025-10-08 | 2025-10-03 | 139.800 | 30,000 | +0 | 0.00% | 4,194,000 |
| 2025-10-06 | 2025-10-02 | 139.800 | 30,000 | +0 | 0.00% | 4,194,000 |
| 2025-10-03 | 2025-09-30 | 141.200 | 30,000 | +0 | 0.00% | 4,236,000 |
| 2025-10-02 | 2025-09-29 | 134.900 | 30,000 | +0 | 0.00% | 4,047,000 |
| 2025-09-30 | 2025-09-26 | 132.700 | 30,000 | +0 | 0.00% | 3,981,000 |
| 2025-09-29 | 2025-09-25 | 135.700 | 30,000 | +0 | 0.00% | 4,071,000 |
| 2025-09-26 | 2025-09-24 | 133.300 | 30,000 | +0 | 0.00% | 3,999,000 |
| 2025-09-25 | 2025-09-23 | 136.600 | 30,000 | +0 | 0.00% | 4,098,000 |
| 2025-09-24 | 2025-09-22 | 131.000 | 30,000 | +0 | 0.00% | 3,930,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 30,000 | +0 | 0.00% | 3,891,000 |
| 2025-09-22 | 2025-09-18 | 131.000 | 30,000 | +0 | 0.00% | 3,930,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 30,000 | +0 | 0.00% | 3,870,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 30,000 | +0 | 0.00% | 3,921,000 |
| 2025-09-17 | 2025-09-15 | 128.900 | 30,000 | +0 | 0.00% | 3,867,000 |
| 2025-09-16 | 2025-09-12 | 135.500 | 30,000 | +0 | 0.00% | 4,065,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 30,000 | +0 | 0.00% | 3,831,000 |
| 2025-09-12 | 2025-09-10 | 133.500 | 30,000 | +0 | 0.00% | 4,005,000 |
| 2025-09-11 | 2025-09-09 | 140.100 | 30,000 | +0 | 0.00% | 4,203,000 |
| 2025-09-10 | 2025-09-08 | 142.500 | 30,000 | +0 | 0.00% | 4,275,000 |
| 2025-09-09 | 2025-09-05 | 154.700 | 30,000 | +0 | 0.00% | 4,641,000 |
| 2025-09-08 | 2025-09-04 | 147.200 | 30,000 | +0 | 0.00% | 4,416,000 |
| 2025-09-05 | 2025-09-03 | 153.600 | 30,000 | +0 | 0.00% | 4,608,000 |
| 2025-09-04 | 2025-09-02 | 155.800 | 30,000 | +0 | 0.00% | 4,674,000 |
| 2025-09-03 | 2025-09-01 | 158.000 | 30,000 | +0 | 0.00% | 4,740,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 30,000 | +0 | 0.00% | 4,671,000 |
| 2025-09-01 | 2025-08-28 | 152.200 | 30,000 | +0 | 0.00% | 4,566,000 |
| 2025-08-29 | 2025-08-27 | 157.000 | 30,000 | +0 | 0.00% | 4,710,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 30,000 | +0 | 0.00% | 5,070,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 30,000 | +0 | 0.00% | 5,085,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 30,000 | +0 | 0.00% | 5,307,000 |
| 2025-08-25 | 2025-08-21 | 168.000 | 30,000 | +0 | 0.00% | 5,040,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 30,000 | +0 | 0.00% | 4,878,000 |
| 2025-08-21 | 2025-08-19 | 172.000 | 30,000 | +0 | 0.00% | 5,160,000 |
| 2025-08-20 | 2025-08-18 | 171.700 | 30,000 | +0 | 0.00% | 5,151,000 |
| 2025-08-19 | 2025-08-15 | 165.500 | 30,000 | +0 | 0.00% | 4,965,000 |
| 2025-08-18 | 2025-08-14 | 164.200 | 30,000 | +0 | 0.00% | 4,926,000 |
| 2025-08-15 | 2025-08-13 | 157.600 | 30,000 | +0 | 0.00% | 4,728,000 |
| 2025-08-14 | 2025-08-12 | 156.500 | 30,000 | +0 | 0.00% | 4,695,000 |
| 2025-08-13 | 2025-08-11 | 160.800 | 30,000 | +0 | 0.00% | 4,824,000 |
| 2025-08-12 | 2025-08-08 | 160.400 | 30,000 | +0 | 0.00% | 4,812,000 |
| 2025-08-11 | 2025-08-07 | 157.400 | 30,000 | +0 | 0.00% | 4,722,000 |
| 2025-08-08 | 2025-08-06 | 171.200 | 30,000 | +0 | 0.00% | 5,136,000 |
| 2025-08-07 | 2025-08-05 | 163.000 | 30,000 | +0 | 0.00% | 4,890,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 30,000 | +0 | 0.00% | 4,563,000 |
| 2025-08-05 | 2025-08-01 | 156.300 | 30,000 | +0 | 0.00% | 4,689,000 |
| 2025-08-04 | 2025-07-31 | 154.600 | 30,000 | +0 | 0.00% | 4,638,000 |
| 2025-08-01 | 2025-07-30 | 152.800 | 30,000 | +0 | 0.00% | 4,584,000 |
| 2025-07-31 | 2025-07-29 | 155.600 | 30,000 | +0 | 0.00% | 4,668,000 |
| 2025-07-30 | 2025-07-28 | 150.600 | 30,000 | +0 | 0.00% | 4,518,000 |
| 2025-07-29 | 2025-07-25 | 149.100 | 30,000 | +0 | 0.00% | 4,473,000 |
| 2025-07-28 | 2025-07-24 | 153.600 | 30,000 | +0 | 0.00% | 4,608,000 |
| 2025-07-25 | 2025-07-23 | 143.400 | 30,000 | +0 | 0.00% | 4,302,000 |
| 2025-07-24 | 2025-07-22 | 147.000 | 30,000 | +0 | 0.00% | 4,410,000 |
| 2025-07-23 | 2025-07-21 | 140.500 | 30,000 | +0 | 0.00% | 4,215,000 |
| 2025-07-22 | 2025-07-18 | 140.700 | 30,000 | +0 | 0.00% | 4,221,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 30,000 | +0 | 0.00% | 4,185,000 |
| 2025-07-18 | 2025-07-16 | 126.000 | 30,000 | +0 | 0.00% | 3,780,000 |
| 2025-07-17 | 2025-07-15 | 120.700 | 30,000 | +0 | 0.00% | 3,621,000 |
| 2025-07-16 | 2025-07-14 | 118.200 | 30,000 | +0 | 0.00% | 3,546,000 |
| 2025-07-15 | 2025-07-11 | 113.200 | 30,000 | +0 | 0.00% | 3,396,000 |
| 2025-07-14 | 2025-07-10 | 108.300 | 30,000 | +0 | 0.00% | 3,249,000 |
| 2025-07-11 | 2025-07-09 | 109.800 | 30,000 | +0 | 0.00% | 3,294,000 |
| 2025-07-10 | 2025-07-08 | 109.800 | 30,000 | +0 | 0.00% | 3,294,000 |
| 2025-07-09 | 2025-07-07 | 113.000 | 30,000 | +0 | 0.00% | 3,390,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 30,000 | +0 | 0.00% | 3,483,000 |
| 2025-07-07 | 2025-07-03 | 106.100 | 30,000 | +0 | 0.00% | 3,183,000 |
| 2025-07-04 | 2025-07-02 | 92.800 | 30,000 | +0 | 0.00% | 2,784,000 |
| 2025-07-03 | 2025-06-30 | 91.950 | 30,000 | +0 | 0.00% | 2,758,500 |
| 2025-07-02 | 2025-06-27 | 92.500 | 30,000 | +0 | 0.00% | 2,775,000 |
| 2025-06-30 | 2025-06-26 | 94.850 | 30,000 | +0 | 0.00% | 2,845,500 |
| 2025-06-27 | 2025-06-25 | 98.050 | 30,000 | +0 | 0.00% | 2,941,500 |
| 2025-06-26 | 2025-06-24 | 97.600 | 30,000 | +0 | 0.00% | 2,928,000 |
| 2025-06-25 | 2025-06-23 | 95.200 | 30,000 | +0 | 0.00% | 2,856,000 |
| 2025-06-24 | 2025-06-20 | 91.300 | 30,000 | +0 | 0.00% | 2,739,000 |
| 2025-06-23 | 2025-06-19 | 92.050 | 30,000 | +0 | 0.00% | 2,761,500 |
| 2025-06-20 | 2025-06-18 | 94.750 | 30,000 | +0 | 0.00% | 2,842,500 |
| 2025-06-19 | 2025-06-17 | 94.050 | 30,000 | +0 | 0.00% | 2,821,500 |
| 2025-06-18 | 2025-06-16 | 98.850 | 30,000 | +0 | 0.00% | 2,965,500 |
| 2025-06-17 | 2025-06-13 | 95.850 | 30,000 | +0 | 0.00% | 2,875,500 |
| 2025-06-16 | 2025-06-12 | 95.450 | 30,000 | +0 | 0.00% | 2,863,500 |
| 2025-06-13 | 2025-06-11 | 94.150 | 30,000 | +0 | 0.00% | 2,824,500 |
| 2025-06-12 | 2025-06-10 | 96.350 | 30,000 | +0 | 0.00% | 2,890,500 |
| 2025-06-11 | 2025-06-09 | 87.250 | 30,000 | +0 | 0.00% | 2,617,500 |
| 2025-06-10 | 2025-06-06 | 82.250 | 30,000 | +0 | 0.00% | 2,467,500 |
| 2025-06-09 | 2025-06-05 | 81.950 | 30,000 | +0 | 0.00% | 2,458,500 |
| 2025-06-06 | 2025-06-04 | 81.150 | 30,000 | +0 | 0.00% | 2,434,500 |
| 2025-06-05 | 2025-06-03 | 80.700 | 30,000 | +0 | 0.00% | 2,421,000 |
| 2025-06-04 | 2025-06-02 | 75.000 | 30,000 | +0 | 0.00% | 2,250,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 30,000 | +0 | 0.00% | 2,514,000 |
| 2025-06-02 | 2025-05-29 | 86.950 | 30,000 | +0 | 0.00% | 2,608,500 |
| 2025-05-30 | 2025-05-28 | 83.550 | 30,000 | +0 | 0.00% | 2,506,500 |
| 2025-05-29 | 2025-05-27 | 83.800 | 30,000 | +0 | 0.00% | 2,514,000 |
| 2025-05-28 | 2025-05-26 | 81.400 | 30,000 | +0 | 0.00% | 2,442,000 |
| 2025-05-27 | 2025-05-23 | 83.150 | 30,000 | +0 | 0.00% | 2,494,500 |
| 2025-05-26 | 2025-05-22 | 86.000 | 30,000 | +0 | 0.00% | 2,580,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 30,000 | +0 | 0.00% | 2,637,000 |
| 2025-05-22 | 2025-05-20 | 82.400 | 30,000 | +0 | 0.00% | 2,472,000 |
| 2025-05-21 | 2025-05-19 | 83.550 | 30,000 | +0 | 0.00% | 2,506,500 |
| 2025-05-20 | 2025-05-16 | 83.500 | 30,000 | +0 | 0.00% | 2,505,000 |
| 2025-05-19 | 2025-05-15 | 81.300 | 30,000 | +0 | 0.00% | 2,439,000 |
| 2025-05-16 | 2025-05-14 | 81.900 | 30,000 | +0 | 0.00% | 2,457,000 |
| 2025-05-15 | 2025-05-13 | 80.900 | 30,000 | +0 | 0.00% | 2,427,000 |
| 2025-05-14 | 2025-05-12 | 79.500 | 30,000 | +0 | 0.00% | 2,385,000 |
| 2025-05-13 | 2025-05-09 | 84.350 | 30,000 | +0 | 0.00% | 2,530,500 |
| 2025-05-12 | 2025-05-08 | 84.250 | 30,000 | +0 | 0.00% | 2,527,500 |
| 2025-05-09 | 2025-05-07 | 83.700 | 30,000 | +0 | 0.00% | 2,511,000 |
| 2025-05-08 | 2025-05-06 | 86.700 | 30,000 | +0 | 0.00% | 2,601,000 |
| 2025-05-07 | 2025-05-02 | 87.800 | 30,000 | +0 | 0.00% | 2,634,000 |
| 2025-05-06 | 2025-04-30 | 86.250 | 30,000 | +0 | 0.00% | 2,587,500 |
| 2025-05-02 | 2025-04-29 | 87.300 | 30,000 | +0 | 0.00% | 2,619,000 |
| 2025-04-30 | 2025-04-28 | 87.200 | 30,000 | +0 | 0.00% | 2,616,000 |
| 2025-04-29 | 2025-04-25 | 98.900 | 30,000 | +0 | 0.00% | 2,967,000 |
| 2025-04-28 | 2025-04-24 | 100.000 | 30,000 | +0 | 0.00% | 3,000,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 30,000 | +0 | 0.00% | 2,787,000 |
| 2025-04-24 | 2025-04-22 | 88.400 | 30,000 | +0 | 0.00% | 2,652,000 |
| 2025-04-23 | 2025-04-17 | 82.950 | 30,000 | +0 | 0.00% | 2,488,500 |
| 2025-04-22 | 2025-04-16 | 83.700 | 30,000 | +0 | 0.00% | 2,511,000 |
| 2025-04-17 | 2025-04-15 | 87.700 | 30,000 | +0 | 0.00% | 2,631,000 |
| 2025-04-16 | 2025-04-14 | 86.950 | 30,000 | +0 | 0.00% | 2,608,500 |
| 2025-04-15 | 2025-04-11 | 82.200 | 30,000 | +0 | 0.00% | 2,466,000 |
| 2025-04-14 | 2025-04-10 | 74.150 | 30,000 | +0 | 0.00% | 2,224,500 |
| 2025-04-11 | 2025-04-09 | 71.150 | 30,000 | +0 | 0.00% | 2,134,500 |
| 2025-04-10 | 2025-04-08 | 67.250 | 30,000 | +0 | 0.00% | 2,017,500 |
| 2025-04-09 | 2025-04-07 | 64.750 | 30,000 | +0 | 0.00% | 1,942,500 |
| 2025-04-08 | 2025-04-03 | 85.900 | 30,000 | +0 | 0.00% | 2,577,000 |
| 2025-04-07 | 2025-04-02 | 88.000 | 30,000 | +0 | 0.00% | 2,640,000 |
| 2025-04-03 | 2025-04-01 | 86.000 | 30,000 | -80,000 | 0.00% | 2,580,000 |
| 2024-02-08 | 2024-02-06 | 43.150 | 110,000 | +110,000 | 0.01% | 4,746,500 |
| 2023-02-23 | 2023-02-21 | 43.000 | 0 | -3,000 | ||
| 2023-02-06 | 2023-02-02 | 50.500 | 3,000 | -1,000 | 0.00% | 151,500 |
| 2023-02-03 | 2023-02-01 | 49.000 | 4,000 | +1,000 | 0.00% | 196,000 |
| 2023-01-30 | 2023-01-26 | 50.500 | 3,000 | +1,000 | 0.00% | 151,500 |
| 2023-01-18 | 2023-01-16 | 48.600 | 2,000 | +2,000 | 0.00% | 97,200 |
| 2023-01-05 | 2023-01-03 | 47.300 | 0 | -8,000 | ||
| 2023-01-03 | 2022-12-29 | 42.850 | 8,000 | +4,000 | 0.00% | 342,800 |
| 2022-12-29 | 2022-12-23 | 42.900 | 4,000 | +4,000 | 0.00% | 171,600 |
| 2022-12-20 | 2022-12-16 | 41.700 | 0 | -3,000 | ||
| 2022-12-19 | 2022-12-15 | 40.700 | 3,000 | +3,000 | 0.00% | 122,100 |
| 2021-11-23 | 2021-11-19 | 50.850 | 0 | -10,000 | ||
| 2021-11-16 | 2021-11-12 | 43.250 | 10,000 | +10,000 | 0.00% | 432,500 |
| 2021-08-23 | 2021-08-19 | 39.750 | 0 | -1,000 | ||
| 2021-07-28 | 2021-07-26 | 48.200 | 1,000 | -3,000 | 0.00% | 48,200 |
| 2021-05-26 | 2021-05-24 | 62.900 | 4,000 | -2,000 | 0.00% | 251,600 |
| 2021-05-03 | 2021-04-29 | 54.000 | 6,000 | -1,000 | 0.00% | 324,000 |
| 2021-04-16 | 2021-04-14 | 51.350 | 7,000 | +1,000 | 0.00% | 359,450 |
| 2021-01-18 | 2021-01-14 | 51.350 | 6,000 | -62,000 | 0.00% | 308,100 |
| 2021-01-15 | 2021-01-13 | 47.400 | 68,000 | -53,000 | 0.01% | 3,223,200 |
| 2021-01-14 | 2021-01-12 | 48.400 | 121,000 | +6,000 | 0.01% | 5,856,400 |
| 2021-01-13 | 2021-01-11 | 45.500 | 115,000 | +4,000 | 0.01% | 5,232,500 |
| 2021-01-12 | 2021-01-08 | 44.450 | 111,000 | +3,000 | 0.01% | 4,933,950 |
| 2021-01-11 | 2021-01-07 | 41.900 | 108,000 | +14,000 | 0.01% | 4,525,200 |
| 2021-01-08 | 2021-01-06 | 41.500 | 94,000 | +21,000 | 0.01% | 3,901,000 |
| 2021-01-07 | 2021-01-05 | 43.000 | 73,000 | +23,000 | 0.01% | 3,139,000 |
| 2021-01-06 | 2021-01-04 | 39.800 | 50,000 | +50,000 | 0.01% | 1,990,000 |
| 2021-01-04 | 2020-12-29 | 35.800 | 0 | -30,000 | ||
| 2020-12-30 | 2020-12-28 | 35.850 | 30,000 | +30,000 | 0.00% | 1,075,500 |
| 2020-11-04 | 2020-11-02 | 23.000 | 0 | -2,000 | ||
| 2020-10-28 | 2020-10-23 | 24.300 | 2,000 | +2,000 | 0.00% | 48,600 |
| 2020-10-23 | 2020-10-21 | 26.500 | 0 | -3,000 | ||
| 2020-10-20 | 2020-10-16 | 27.150 | 3,000 | +3,000 | 0.00% | 81,450 |
| 2020-07-24 | 2020-07-22 | 32.750 | 0 | -1,000 | ||
| 2020-07-23 | 2020-07-21 | 33.100 | 1,000 | +1,000 | 0.00% | 33,100 |
| 2020-07-14 | 2020-07-10 | 36.200 | 0 | -2,000 | ||
| 2020-07-13 | 2020-07-09 | 35.950 | 2,000 | +2,000 | 0.00% | 71,900 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
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