History of CCASS shareholding
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 | 13.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.410 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.799 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.330 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.421 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.579 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.489 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.489 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.519 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.619 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.379 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.479 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.519 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.269 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.128 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.818 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.602 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.227 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.421 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.551 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.731 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.691 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.621 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.022 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.851 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.262 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.723 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.803 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.342 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.372 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.062 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.352 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.563 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.643 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.693 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.092 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.611 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.571 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.661 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.252 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.483 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 11.942 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.142 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.292 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.541 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.891 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.841 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.551 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 11.571 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.990 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 11.100 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.799 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 11.110 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.820 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.619 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.359 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.439 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.933 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.913 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.763 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.482 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.597 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.863 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.647 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.397 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.262 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.152 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.141 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.856 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.951 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.061 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.036 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.136 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.227 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.232 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.136 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.407 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.527 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.472 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.342 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.327 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.372 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.207 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.257 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.377 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.657 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.537 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.657 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.783 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.452 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.241 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.326 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.377 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.321 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.221 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.135 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.276 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 8.934 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.954 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.994 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.236 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.347 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.311 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.201 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.165 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.135 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.432 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 9.417 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.890 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.895 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.890 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.679 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.935 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.593 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 9.482 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 9.538 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 9.538 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 9.774 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.709 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.623 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 9.497 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.769 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.553 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.508 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 9.744 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 9.196 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.337 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 9.417 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.870 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 10.011 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 9.784 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.900 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 11.399 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 11.127 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 10.514 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 10.906 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 10.051 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 9.442 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 8.919 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 8.290 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 8.285 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 7.822 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 7.822 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 7.732 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 7.490 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 7.395 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 7.375 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 7.349 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 7.314 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 7.304 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 7.274 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 7.355 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 7.375 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 7.380 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 7.375 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 7.556 | 0 | -2,485 | ||
| 2024-08-26 | 2024-08-22 | 7.440 | 2,485 | -2,485 | 0.00% | 18,488 |
| 2024-07-26 | 2024-07-24 | 7.380 | 4,970 | +4,970 | 0.00% | 36,677 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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