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 | 6.845 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.325 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.535 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.995 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.945 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.545 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.165 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.865 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 5.730 | 20,000 | +20,000 | 0.00% | 114,600 |
| 2025-08-26 | 2025-08-22 | 5.680 | 0 | -10,000 | ||
| 2025-08-25 | 2025-08-21 | 5.405 | 10,000 | +10,000 | 0.00% | 54,050 |
| 2025-08-20 | 2025-08-18 | 5.570 | 0 | -38,000 | ||
| 2025-08-15 | 2025-08-13 | 5.670 | 38,000 | -22,000 | 0.00% | 215,460 |
| 2025-08-14 | 2025-08-12 | 5.305 | 60,000 | +20,000 | 0.00% | 318,300 |
| 2025-08-04 | 2025-07-31 | 5.355 | 40,000 | +20,000 | 0.00% | 214,200 |
| 2025-08-01 | 2025-07-30 | 5.440 | 20,000 | +20,000 | 0.00% | 108,800 |
| 2025-07-22 | 2025-07-18 | 5.555 | 0 | -50,000 | ||
| 2025-07-18 | 2025-07-16 | 5.310 | 50,000 | +50,000 | 0.00% | 265,500 |
| 2025-06-26 | 2025-06-24 | 5.090 | 0 | -50,000 | ||
| 2025-06-25 | 2025-06-23 | 4.882 | 50,000 | -80,000 | 0.00% | 244,100 |
| 2025-06-24 | 2025-06-20 | 4.752 | 130,000 | +30,000 | 0.01% | 617,760 |
| 2025-06-18 | 2025-06-16 | 5.120 | 100,000 | -50,000 | 0.01% | 512,000 |
| 2025-06-17 | 2025-06-13 | 4.986 | 150,000 | +50,000 | 0.01% | 747,900 |
| 2025-06-16 | 2025-06-12 | 5.185 | 100,000 | +50,000 | 0.01% | 518,500 |
| 2025-06-13 | 2025-06-11 | 5.420 | 50,000 | -130,000 | 0.00% | 271,000 |
| 2025-06-09 | 2025-06-05 | 5.145 | 180,000 | -30,000 | 0.01% | 926,100 |
| 2025-05-26 | 2025-05-22 | 5.025 | 210,000 | +30,000 | 0.01% | 1,055,250 |
| 2025-05-19 | 2025-05-15 | 5.120 | 180,000 | +40,000 | 0.01% | 921,600 |
| 2025-05-16 | 2025-05-14 | 5.280 | 140,000 | +40,000 | 0.01% | 739,200 |
| 2025-05-07 | 2025-05-02 | 5.080 | 100,000 | -50,000 | 0.01% | 508,000 |
| 2025-04-29 | 2025-04-25 | 4.582 | 150,000 | +50,000 | 0.01% | 687,300 |
| 2025-04-25 | 2025-04-23 | 4.708 | 100,000 | -20,000 | 0.01% | 470,800 |
| 2025-04-17 | 2025-04-15 | 4.598 | 120,000 | +20,000 | 0.01% | 551,760 |
| 2025-04-11 | 2025-04-09 | 4.100 | 100,000 | -70,000 | 0.00% | 410,000 |
| 2025-04-10 | 2025-04-08 | 3.838 | 170,000 | +70,000 | 0.01% | 652,460 |
| 2025-03-27 | 2025-03-25 | 5.980 | 100,000 | +50,000 | 0.01% | 598,000 |
| 2025-03-25 | 2025-03-21 | 6.255 | 50,000 | +30,000 | 0.00% | 312,750 |
| 2025-03-24 | 2025-03-20 | 6.745 | 20,000 | +20,000 | 0.00% | 134,900 |
| 2025-03-20 | 2025-03-18 | 7.385 | 0 | -25,000 | ||
| 2025-03-19 | 2025-03-17 | 6.870 | 25,000 | +5,000 | 0.00% | 171,750 |
| 2025-03-18 | 2025-03-14 | 6.890 | 20,000 | -20,000 | 0.00% | 137,800 |
| 2025-03-17 | 2025-03-13 | 6.560 | 40,000 | +30,000 | 0.00% | 262,400 |
| 2025-03-14 | 2025-03-12 | 6.810 | 10,000 | +10,000 | 0.00% | 68,100 |
| 2025-01-15 | 2025-01-13 | 3.728 | 0 | -30,000 | ||
| 2024-12-30 | 2024-12-24 | 4.292 | 30,000 | -30,000 | 0.00% | 128,760 |
| 2024-12-20 | 2024-12-18 | 4.216 | 60,000 | +30,000 | 0.00% | 252,960 |
| 2024-12-12 | 2024-12-10 | 4.480 | 30,000 | +30,000 | 0.00% | 134,400 |
| 2024-12-03 | 2024-11-29 | 4.042 | 0 | -2,000 | ||
| 2024-11-27 | 2024-11-25 | 3.812 | 2,000 | +2,000 | 0.00% | 7,624 |
| 2024-10-22 | 2024-10-18 | 4.644 | 0 | -35,000 | ||
| 2024-10-21 | 2024-10-17 | 4.150 | 35,000 | -15,000 | 0.00% | 145,250 |
| 2024-10-18 | 2024-10-16 | 4.264 | 50,000 | -5,000 | 0.00% | 213,200 |
| 2024-10-17 | 2024-10-15 | 4.354 | 55,000 | +20,000 | 0.00% | 239,470 |
| 2024-10-14 | 2024-10-09 | 4.754 | 35,000 | +10,000 | 0.00% | 166,390 |
| 2024-10-08 | 2024-10-04 | 6.260 | 25,000 | -25,000 | 0.00% | 156,500 |
| 2024-10-03 | 2024-09-30 | 5.235 | 50,000 | -10,000 | 0.00% | 261,750 |
| 2024-10-02 | 2024-09-27 | 4.606 | 60,000 | -50,000 | 0.00% | 276,360 |
| 2024-09-12 | 2024-09-10 | 2.810 | 110,000 | -30,000 | 0.00% | 309,100 |
| 2024-09-11 | 2024-09-09 | 2.782 | 140,000 | +30,000 | 0.00% | 389,480 |
| 2024-09-03 | 2024-08-30 | 2.996 | 110,000 | -30,000 | 0.00% | 329,560 |
| 2024-09-02 | 2024-08-29 | 2.834 | 140,000 | -30,000 | 0.00% | 396,760 |
| 2024-08-30 | 2024-08-28 | 2.806 | 170,000 | +60,000 | 0.01% | 477,020 |
| 2024-08-20 | 2024-08-16 | 2.840 | 110,000 | -50,000 | 0.00% | 312,400 |
| 2024-08-16 | 2024-08-14 | 2.744 | 160,000 | +50,000 | 0.00% | 439,040 |
| 2024-08-07 | 2024-08-05 | 2.666 | 110,000 | -50,000 | 0.00% | 293,260 |
| 2024-08-06 | 2024-08-02 | 2.740 | 160,000 | +50,000 | 0.00% | 438,400 |
| 2024-07-31 | 2024-07-29 | 2.886 | 110,000 | -100,000 | 0.00% | 317,460 |
| 2024-07-29 | 2024-07-25 | 2.826 | 210,000 | +100,000 | 0.01% | 593,460 |
| 2024-07-26 | 2024-07-24 | 2.932 | 110,000 | -300,000 | 0.00% | 322,520 |
| 2024-06-25 | 2024-06-21 | 3.346 | 410,000 | +50,000 | 0.02% | 1,371,860 |
| 2024-06-24 | 2024-06-20 | 3.460 | 360,000 | +300,000 | 0.01% | 1,245,600 |
| 2024-06-12 | 2024-06-07 | 3.468 | 60,000 | +50,000 | 0.00% | 208,080 |
| 2024-05-29 | 2024-05-27 | 3.680 | 10,000 | -50,000 | 0.00% | 36,800 |
| 2024-05-28 | 2024-05-24 | 3.552 | 60,000 | +50,000 | 0.00% | 213,120 |
| 2024-05-21 | 2024-05-17 | 4.196 | 10,000 | -100,000 | 0.00% | 41,960 |
| 2024-05-20 | 2024-05-16 | 4.084 | 110,000 | +100,000 | 0.00% | 449,240 |
| 2024-05-06 | 2024-05-02 | 3.720 | 10,000 | -50,000 | 0.00% | 37,200 |
| 2024-05-02 | 2024-04-29 | 3.442 | 60,000 | +50,000 | 0.00% | 206,520 |
| 2024-04-30 | 2024-04-26 | 3.460 | 10,000 | -300,000 | 0.00% | 34,600 |
| 2024-04-25 | 2024-04-23 | 2.974 | 310,000 | -50,000 | 0.01% | 921,940 |
| 2024-04-24 | 2024-04-22 | 2.786 | 360,000 | -50,000 | 0.01% | 1,002,960 |
| 2024-04-23 | 2024-04-19 | 2.698 | 410,000 | +50,000 | 0.01% | 1,106,180 |
| 2024-04-18 | 2024-04-16 | 2.796 | 360,000 | +50,000 | 0.01% | 1,006,560 |
| 2024-03-18 | 2024-03-14 | 3.306 | 310,000 | +300,000 | 0.01% | 1,024,860 |
| 2024-02-29 | 2024-02-27 | 3.164 | 10,000 | -300,000 | 0.00% | 31,640 |
| 2024-02-26 | 2024-02-22 | 3.000 | 310,000 | +300,000 | 0.01% | 930,000 |
| 2024-02-08 | 2024-02-06 | 2.750 | 10,000 | -77,000 | 0.00% | 27,500 |
| 2024-01-30 | 2024-01-26 | 2.672 | 87,000 | +77,000 | 0.00% | 232,464 |
| 2024-01-26 | 2024-01-24 | 2.852 | 10,000 | -78,000 | 0.00% | 28,520 |
| 2024-01-16 | 2024-01-12 | 3.224 | 88,000 | +1,000 | 0.00% | 283,712 |
| 2024-01-12 | 2024-01-10 | 3.152 | 87,000 | -200,000 | 0.00% | 274,224 |
| 2024-01-11 | 2024-01-09 | 3.204 | 287,000 | -10,000 | 0.01% | 919,548 |
| 2024-01-10 | 2024-01-08 | 3.242 | 297,000 | +10,000 | 0.01% | 962,874 |
| 2023-12-28 | 2023-12-22 | 3.422 | 287,000 | +77,000 | 0.01% | 982,114 |
| 2023-12-27 | 2023-12-21 | 3.754 | 210,000 | -76,000 | 0.01% | 788,340 |
| 2023-12-20 | 2023-12-18 | 3.790 | 286,000 | +76,000 | 0.01% | 1,083,940 |
| 2023-12-19 | 2023-12-15 | 3.900 | 210,000 | -75,000 | 0.01% | 819,000 |
| 2023-12-08 | 2023-12-06 | 3.840 | 285,000 | -20,000 | 0.01% | 1,094,400 |
| 2023-12-07 | 2023-12-05 | 3.710 | 305,000 | +20,000 | 0.01% | 1,131,550 |
| 2023-11-23 | 2023-11-21 | 4.512 | 285,000 | +1,000 | 0.01% | 1,285,920 |
| 2023-11-20 | 2023-11-16 | 4.568 | 284,000 | +274,000 | 0.01% | 1,297,312 |
| 2023-11-17 | 2023-11-15 | 4.740 | 10,000 | -73,000 | 0.00% | 47,400 |
| 2023-11-14 | 2023-11-10 | 4.232 | 83,000 | +73,000 | 0.00% | 351,256 |
| 2023-11-07 | 2023-11-03 | 4.370 | 10,000 | -73,000 | 0.00% | 43,700 |
| 2023-11-02 | 2023-10-31 | 4.000 | 83,000 | +73,000 | 0.00% | 332,000 |
| 2023-11-01 | 2023-10-30 | 4.190 | 10,000 | -73,000 | 0.00% | 41,900 |
| 2023-10-18 | 2023-10-16 | 4.126 | 83,000 | +5,000 | 0.00% | 342,458 |
| 2023-10-12 | 2023-10-10 | 4.290 | 78,000 | -10,000 | 0.00% | 334,620 |
| 2023-10-11 | 2023-10-09 | 4.180 | 88,000 | -5,000 | 0.00% | 367,840 |
| 2023-10-09 | 2023-10-05 | 4.036 | 93,000 | -5,000 | 0.00% | 375,348 |
| 2023-10-06 | 2023-10-04 | 4.026 | 98,000 | +5,000 | 0.00% | 394,548 |
| 2023-10-05 | 2023-10-03 | 4.162 | 93,000 | +15,000 | 0.00% | 387,066 |
| 2023-10-04 | 2023-09-29 | 4.416 | 78,000 | -5,000 | 0.00% | 344,448 |
| 2023-09-27 | 2023-09-25 | 4.352 | 83,000 | +5,000 | 0.00% | 361,216 |
| 2023-09-26 | 2023-09-22 | 4.616 | 78,000 | -5,000 | 0.00% | 360,048 |
| 2023-09-22 | 2023-09-20 | 4.468 | 83,000 | +5,000 | 0.00% | 370,844 |
| 2023-09-20 | 2023-09-18 | 4.624 | 78,000 | +5,000 | 0.00% | 360,672 |
| 2023-09-13 | 2023-09-11 | 4.866 | 73,000 | -3,300 | 0.00% | 355,218 |
| 2023-09-12 | 2023-09-07 | 4.892 | 76,300 | +8,300 | 0.00% | 373,260 |
| 2023-09-07 | 2023-09-05 | 5.120 | 68,000 | +28,000 | 0.00% | 348,160 |
| 2023-08-28 | 2023-08-24 | 5.090 | 40,000 | -15,000 | 0.00% | 203,600 |
| 2023-08-22 | 2023-08-18 | 4.730 | 55,000 | +15,000 | 0.00% | 260,150 |
| 2023-08-21 | 2023-08-17 | 5.140 | 40,000 | -5,000 | 0.00% | 205,600 |
| 2023-08-18 | 2023-08-16 | 5.035 | 45,000 | +5,000 | 0.00% | 226,575 |
| 2023-08-15 | 2023-08-11 | 5.400 | 40,000 | +30,000 | 0.00% | 216,000 |
| 2023-08-14 | 2023-08-10 | 5.710 | 10,000 | -10,000 | 0.00% | 57,100 |
| 2023-08-11 | 2023-08-09 | 5.680 | 20,000 | +10,000 | 0.00% | 113,600 |
| 2023-08-10 | 2023-08-08 | 5.685 | 10,000 | +10,000 | 0.00% | 56,850 |
| 2023-07-31 | 2023-07-27 | 5.650 | 0 | -10,000 | ||
| 2023-07-27 | 2023-07-25 | 5.410 | 10,000 | -10,000 | 0.00% | 54,100 |
| 2023-07-26 | 2023-07-24 | 4.824 | 20,000 | +5,000 | 0.00% | 96,480 |
| 2023-07-20 | 2023-07-18 | 5.105 | 15,000 | +5,000 | 0.00% | 76,575 |
| 2023-07-19 | 2023-07-14 | 5.355 | 10,000 | +10,000 | 0.00% | 53,550 |
| 2023-07-18 | 2023-07-13 | 5.400 | 0 | -10,000 | ||
| 2023-07-10 | 2023-07-06 | 4.700 | 10,000 | +10,000 | 0.00% | 47,000 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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