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 | 87.050 | 500 | +0 | 0.00% | 43,525 |
| 2025-10-13 | 2025-10-09 | 90.850 | 500 | +0 | 0.00% | 45,425 |
| 2025-10-10 | 2025-10-08 | 92.150 | 500 | +0 | 0.00% | 46,075 |
| 2025-10-09 | 2025-10-06 | 90.650 | 500 | +0 | 0.00% | 45,325 |
| 2025-10-08 | 2025-10-03 | 92.350 | 500 | +0 | 0.00% | 46,175 |
| 2025-10-06 | 2025-10-02 | 95.050 | 500 | +0 | 0.00% | 47,525 |
| 2025-10-03 | 2025-09-30 | 93.150 | 500 | +0 | 0.00% | 46,575 |
| 2025-10-02 | 2025-09-29 | 89.900 | 500 | +0 | 0.00% | 44,950 |
| 2025-09-30 | 2025-09-26 | 90.800 | 500 | +0 | 0.00% | 45,400 |
| 2025-09-29 | 2025-09-25 | 86.450 | 500 | +0 | 0.00% | 43,225 |
| 2025-09-26 | 2025-09-24 | 83.300 | 500 | +0 | 0.00% | 41,650 |
| 2025-09-25 | 2025-09-23 | 83.900 | 500 | +0 | 0.00% | 41,950 |
| 2025-09-24 | 2025-09-22 | 83.250 | 500 | +0 | 0.00% | 41,625 |
| 2025-09-23 | 2025-09-19 | 84.150 | 500 | +0 | 0.00% | 42,075 |
| 2025-09-22 | 2025-09-18 | 81.350 | 500 | +0 | 0.00% | 40,675 |
| 2025-09-19 | 2025-09-17 | 84.900 | 500 | +0 | 0.00% | 42,450 |
| 2025-09-18 | 2025-09-16 | 83.300 | 500 | +0 | 0.00% | 41,650 |
| 2025-09-17 | 2025-09-15 | 82.700 | 500 | +0 | 0.00% | 41,350 |
| 2025-09-16 | 2025-09-12 | 81.400 | 500 | +0 | 0.00% | 40,700 |
| 2025-09-15 | 2025-09-11 | 78.850 | 500 | +0 | 0.00% | 39,425 |
| 2025-09-12 | 2025-09-10 | 80.350 | 500 | +0 | 0.00% | 40,175 |
| 2025-09-11 | 2025-09-09 | 80.850 | 500 | +0 | 0.00% | 40,425 |
| 2025-09-10 | 2025-09-08 | 79.300 | 500 | +0 | 0.00% | 39,650 |
| 2025-09-09 | 2025-09-05 | 77.900 | 500 | +0 | 0.00% | 38,950 |
| 2025-09-08 | 2025-09-04 | 77.050 | 500 | +0 | 0.00% | 38,525 |
| 2025-09-05 | 2025-09-03 | 78.950 | 500 | +0 | 0.00% | 39,475 |
| 2025-09-04 | 2025-09-02 | 80.750 | 500 | +0 | 0.00% | 40,375 |
| 2025-09-03 | 2025-09-01 | 83.100 | 500 | +0 | 0.00% | 41,550 |
| 2025-09-02 | 2025-08-29 | 83.900 | 500 | +0 | 0.00% | 41,950 |
| 2025-09-01 | 2025-08-28 | 84.900 | 500 | +0 | 0.00% | 42,450 |
| 2025-08-29 | 2025-08-27 | 92.500 | 500 | +0 | 0.00% | 46,250 |
| 2025-08-28 | 2025-08-26 | 94.150 | 500 | +0 | 0.00% | 47,075 |
| 2025-08-27 | 2025-08-25 | 91.500 | 500 | +0 | 0.00% | 45,750 |
| 2025-08-26 | 2025-08-22 | 91.900 | 500 | -2,000 | 0.00% | 45,950 |
| 2025-03-21 | 2025-03-19 | 89.550 | 2,500 | +1,000 | 0.00% | 223,875 |
| 2025-03-17 | 2025-03-13 | 95.500 | 1,500 | +1,000 | 0.00% | 143,250 |
| 2024-04-18 | 2024-04-16 | 27.650 | 500 | -48,600 | 0.00% | 13,825 |
| 2024-03-25 | 2024-03-21 | 37.900 | 49,100 | +20,000 | 0.00% | 1,860,890 |
| 2024-03-14 | 2024-03-12 | 41.250 | 29,100 | +28,600 | 0.00% | 1,200,375 |
| 2024-03-13 | 2024-03-11 | 38.850 | 500 | -20,000 | 0.00% | 19,425 |
| 2024-02-29 | 2024-02-27 | 36.800 | 20,500 | +20,000 | 0.00% | 754,400 |
| 2023-03-08 | 2023-03-06 | 37.700 | 500 | -500 | 0.00% | 18,850 |
| 2023-01-09 | 2023-01-05 | 44.000 | 1,000 | -300 | 0.00% | 44,000 |
| 2022-11-21 | 2022-11-17 | 32.350 | 1,300 | +300 | 0.00% | 42,055 |
| 2022-06-02 | 2022-05-31 | 92.400 | 1,000 | -500 | 0.00% | 92,400 |
| 2022-05-25 | 2022-05-23 | 90.850 | 1,500 | +500 | 0.00% | 136,275 |
| 2022-05-24 | 2022-05-20 | 97.200 | 1,000 | -500 | 0.00% | 97,200 |
| 2022-05-23 | 2022-05-19 | 90.850 | 1,500 | +500 | 0.00% | 136,275 |
| 2022-05-19 | 2022-05-17 | 94.550 | 1,000 | -600 | 0.00% | 94,550 |
| 2022-05-17 | 2022-05-13 | 85.100 | 1,600 | -2,100 | 0.00% | 136,160 |
| 2022-05-16 | 2022-05-12 | 78.600 | 3,700 | +1,700 | 0.00% | 290,820 |
| 2022-05-13 | 2022-05-11 | 86.550 | 2,000 | -1,000 | 0.00% | 173,100 |
| 2022-05-12 | 2022-05-10 | 82.100 | 3,000 | +500 | 0.00% | 246,300 |
| 2022-05-11 | 2022-05-06 | 91.150 | 2,500 | +1,000 | 0.00% | 227,875 |
| 2022-05-10 | 2022-05-05 | 101.100 | 1,500 | -1,000 | 0.00% | 151,650 |
| 2022-04-27 | 2022-04-25 | 88.900 | 2,500 | +500 | 0.00% | 222,250 |
| 2022-04-13 | 2022-04-11 | 100.200 | 2,000 | +1,000 | 0.00% | 200,400 |
| 2022-03-21 | 2022-03-17 | 101.500 | 1,000 | -1,300 | 0.00% | 101,500 |
| 2022-03-18 | 2022-03-16 | 97.500 | 2,300 | -400 | 0.00% | 224,250 |
| 2022-03-17 | 2022-03-15 | 73.650 | 2,700 | +1,700 | 0.00% | 198,855 |
| 2022-02-17 | 2022-02-15 | 146.200 | 1,000 | -500 | 0.00% | 146,200 |
| 2022-02-16 | 2022-02-14 | 145.300 | 1,500 | +1,000 | 0.00% | 217,950 |
| 2022-01-26 | 2022-01-24 | 164.000 | 500 | +500 | 0.00% | 82,000 |
| 2022-01-05 | 2022-01-03 | 197.200 | 0 | -400 | ||
| 2021-12-21 | 2021-12-17 | 164.800 | 400 | -1,000 | 0.00% | 65,920 |
| 2021-12-17 | 2021-12-15 | 172.100 | 1,400 | +500 | 0.00% | 240,940 |
| 2021-12-10 | 2021-12-08 | 188.800 | 900 | -500 | 0.00% | 169,920 |
| 2021-12-08 | 2021-12-06 | 180.400 | 1,400 | +500 | 0.00% | 252,560 |
| 2021-12-07 | 2021-12-03 | 196.000 | 900 | +900 | 0.00% | 176,400 |
| 2021-10-20 | 2021-10-18 | 166.000 | 0 | -500 | ||
| 2021-10-19 | 2021-10-15 | 158.200 | 500 | -1,000 | 0.00% | 79,100 |
| 2021-09-14 | 2021-09-10 | 153.500 | 1,500 | +1,500 | 0.00% | 230,250 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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