History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: GRAND CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.570 0 +0
2025-08-19 2025-08-15 1.570 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.570 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.570 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.570 0 +0
2025-08-08 2025-08-06 1.570 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.570 0 +0
2025-08-04 2025-07-31 1.570 0 +0
2025-08-01 2025-07-30 1.570 0 +0
2025-07-31 2025-07-29 1.570 0 +0
2025-07-30 2025-07-28 1.570 0 +0
2025-07-29 2025-07-25 1.580 0 +0
2025-07-28 2025-07-24 1.580 0 +0
2025-07-25 2025-07-23 1.580 0 +0
2025-07-24 2025-07-22 1.580 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.580 0 +0
2025-07-21 2025-07-17 1.580 0 +0
2025-07-18 2025-07-16 1.570 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.570 0 +0
2025-07-15 2025-07-11 1.570 0 +0
2025-07-14 2025-07-10 1.570 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.570 0 +0
2025-07-09 2025-07-07 1.570 0 +0
2025-07-08 2025-07-04 1.570 0 +0
2025-07-07 2025-07-03 1.570 0 +0
2025-07-04 2025-07-02 1.570 0 +0
2025-07-03 2025-06-30 1.550 0 +0
2025-07-02 2025-06-27 1.500 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.430 0 +0
2025-06-24 2025-06-20 1.420 0 +0
2025-06-23 2025-06-19 1.430 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.440 0 +0
2025-06-17 2025-06-13 1.440 0 +0
2025-06-16 2025-06-12 1.430 0 +0
2025-06-13 2025-06-11 1.440 0 +0
2025-06-12 2025-06-10 1.440 0 +0
2025-06-11 2025-06-09 1.430 0 +0
2025-06-10 2025-06-06 1.450 0 +0
2025-06-09 2025-06-05 1.450 0 +0
2025-06-06 2025-06-04 1.440 0 +0
2025-06-05 2025-06-03 1.450 0 +0
2025-06-04 2025-06-02 1.440 0 +0
2025-06-03 2025-05-30 1.460 0 +0
2025-06-02 2025-05-29 1.480 0 +0
2025-05-30 2025-05-28 1.480 0 +0
2025-05-29 2025-05-27 1.470 0 +0
2025-05-28 2025-05-26 1.500 0 +0
2025-05-27 2025-05-23 1.500 0 +0
2025-05-26 2025-05-22 1.500 0 +0
2025-05-23 2025-05-21 1.500 0 +0
2025-05-22 2025-05-20 1.500 0 +0
2025-05-21 2025-05-19 1.500 0 +0
2025-05-20 2025-05-16 1.500 0 +0
2025-05-19 2025-05-15 1.490 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.500 0 +0
2025-05-14 2025-05-12 1.500 0 +0
2025-05-13 2025-05-09 1.520 0 +0
2025-05-12 2025-05-08 1.500 0 +0
2025-05-09 2025-05-07 1.500 0 +0
2025-05-08 2025-05-06 1.490 0 +0
2025-05-07 2025-05-02 1.470 0 +0
2025-05-06 2025-04-30 1.470 0 +0
2025-05-02 2025-04-29 1.480 0 +0
2025-04-30 2025-04-28 1.470 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.480 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.470 0 +0
2025-04-23 2025-04-17 1.470 0 +0
2025-04-22 2025-04-16 1.480 0 +0
2025-04-17 2025-04-15 1.470 0 +0
2025-04-16 2025-04-14 1.460 0 +0
2025-04-15 2025-04-11 1.460 0 +0
2025-04-14 2025-04-10 1.450 0 +0
2025-04-11 2025-04-09 1.450 0 +0
2025-04-10 2025-04-08 1.460 0 +0
2025-04-09 2025-04-07 1.430 0 +0
2025-04-08 2025-04-03 1.480 0 +0
2025-04-07 2025-04-02 1.480 0 +0
2025-04-03 2025-04-01 1.490 0 +0
2025-04-02 2025-03-31 1.480 0 +0
2025-04-01 2025-03-28 1.480 0 +0
2025-03-31 2025-03-27 1.480 0 +0
2025-03-28 2025-03-26 1.480 0 +0
2025-03-27 2025-03-25 1.490 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.490 0 +0
2025-03-21 2025-03-19 1.480 0 +0
2025-03-20 2025-03-18 1.490 0 +0
2025-03-19 2025-03-17 1.490 0 +0
2025-03-18 2025-03-14 1.480 0 +0
2025-03-17 2025-03-13 1.480 0 +0
2025-03-14 2025-03-12 1.480 0 +0
2025-03-13 2025-03-11 1.480 0 +0
2025-03-12 2025-03-10 1.470 0 +0
2025-03-11 2025-03-07 1.470 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.470 0 +0
2025-03-06 2025-03-04 1.470 0 +0
2025-03-05 2025-03-03 1.470 0 +0
2025-03-04 2025-02-28 1.470 0 +0
2025-03-03 2025-02-27 1.470 0 +0
2025-02-28 2025-02-26 1.460 0 +0
2025-02-27 2025-02-25 1.470 0 +0
2025-02-26 2025-02-24 1.470 0 +0
2025-02-25 2025-02-21 1.470 0 +0
2025-02-24 2025-02-20 1.470 0 +0
2025-02-21 2025-02-19 1.470 0 +0
2025-02-20 2025-02-18 1.470 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.900 0 +0
2025-02-17 2025-02-13 0.900 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 0.900 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.900 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.890 0 +0
2025-02-03 2025-01-24 0.850 0 +0
2025-01-27 2025-01-23 0.840 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.810 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.790 0 +0
2025-01-17 2025-01-15 0.790 0 +0
2025-01-16 2025-01-14 0.790 0 +0
2025-01-15 2025-01-13 0.790 0 +0
2025-01-14 2025-01-10 0.790 0 +0
2025-01-13 2025-01-09 0.780 0 +0
2025-01-10 2025-01-08 0.770 0 +0
2025-01-09 2025-01-07 0.790 0 +0
2025-01-08 2025-01-06 0.770 0 +0
2025-01-07 2025-01-03 0.770 0 +0
2025-01-06 2025-01-02 0.780 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.820 0 +0
2024-12-27 2024-12-20 0.810 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.800 0 +0
2024-12-19 2024-12-17 0.790 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.790 0 +0
2024-12-13 2024-12-11 0.790 0 +0
2024-12-12 2024-12-10 0.790 0 +0
2024-12-11 2024-12-09 0.780 0 +0
2024-12-10 2024-12-06 0.770 0 +0
2024-12-09 2024-12-05 0.790 0 +0
2024-12-06 2024-12-04 0.780 0 +0
2024-12-05 2024-12-03 0.780 0 +0
2024-12-04 2024-12-02 0.790 0 +0
2024-12-03 2024-11-29 0.780 0 +0
2024-12-02 2024-11-28 0.780 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.804 0 +0
2024-11-27 2024-11-25 0.794 0 +0
2024-11-26 2024-11-22 0.773 0 +0
2024-11-25 2024-11-21 0.804 0 +0
2024-11-22 2024-11-20 0.794 0 +0
2024-11-21 2024-11-19 0.794 0 +0
2024-11-20 2024-11-18 0.783 0 +0
2024-11-19 2024-11-15 0.753 0 +0
2024-11-18 2024-11-14 0.753 0 +0
2024-11-15 2024-11-13 0.773 0 +0
2024-11-14 2024-11-12 0.773 0 +0
2024-11-13 2024-11-11 0.794 0 +0
2024-11-12 2024-11-08 0.794 0 +0
2024-11-11 2024-11-07 0.794 0 +0
2024-11-08 2024-11-06 0.794 0 +0
2024-11-07 2024-11-05 0.804 0 +0
2024-11-06 2024-11-04 0.814 0 +0
2024-11-05 2024-11-01 0.814 0 +0
2024-11-04 2024-10-31 0.804 0 +0
2024-11-01 2024-10-30 0.794 0 +0
2024-10-31 2024-10-29 0.794 0 +0
2024-10-30 2024-10-28 0.794 0 +0
2024-10-29 2024-10-25 0.794 0 +0
2024-10-28 2024-10-24 0.794 0 +0
2024-10-25 2024-10-23 0.783 0 +0
2024-10-24 2024-10-22 0.794 0 +0
2024-10-23 2024-10-21 0.804 0 +0
2024-10-22 2024-10-18 0.804 0 +0
2024-10-21 2024-10-17 0.804 0 +0
2024-10-18 2024-10-16 0.834 0 +0
2024-10-17 2024-10-15 0.814 0 +0
2024-10-16 2024-10-14 0.844 0 +0
2024-10-15 2024-10-10 0.844 0 +0
2024-10-14 2024-10-09 0.865 0 +0
2024-10-10 2024-10-08 0.855 0 +0
2024-10-09 2024-10-07 0.926 0 +0
2024-10-08 2024-10-04 0.875 0 +0
2024-10-07 2024-10-03 0.875 0 +0
2024-10-04 2024-10-02 0.875 0 +0
2024-10-03 2024-09-30 0.855 0 +0
2024-10-02 2024-09-27 0.834 0 +0
2024-09-30 2024-09-26 0.783 0 +0
2024-09-27 2024-09-25 0.763 0 +0
2024-09-26 2024-09-24 0.794 0 +0
2024-09-25 2024-09-23 0.794 0 +0
2024-09-24 2024-09-20 0.804 0 +0
2024-09-23 2024-09-19 0.804 0 +0
2024-09-20 2024-09-17 0.794 0 +0
2024-09-19 2024-09-16 0.783 0 +0
2024-09-17 2024-09-13 0.773 0 +0
2024-09-16 2024-09-12 0.794 0 +0
2024-09-13 2024-09-11 0.773 0 +0
2024-09-12 2024-09-10 0.804 0 +0
2024-09-11 2024-09-09 0.794 0 +0
2024-09-10 2024-09-05 0.794 0 +0
2024-09-09 2024-09-04 0.794 0 +0
2024-09-05 2024-09-03 0.814 0 +0
2024-09-04 2024-09-02 0.844 0 +0
2024-09-03 2024-08-30 0.844 0 +0
2024-09-02 2024-08-29 0.844 0 +0
2024-08-30 2024-08-28 0.855 0 +0
2024-08-29 2024-08-27 0.844 0 +0
2024-08-28 2024-08-26 0.875 0 +0
2024-08-27 2024-08-23 0.895 0 +0
2024-08-26 2024-08-22 0.905 0 +0
2024-08-23 2024-08-21 0.926 0 +0
2024-08-22 2024-08-20 0.946 0 +0
2024-08-21 2024-08-19 0.967 0 +0
2024-08-20 2024-08-16 0.987 0 +0
2024-08-19 2024-08-15 0.956 0 +0
2024-08-16 2024-08-14 0.956 0 +0
2024-08-15 2024-08-13 0.977 0 +0
2024-08-14 2024-08-12 1.101 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.069 0 +0
2024-08-09 2024-08-07 1.069 0 +0
2024-08-08 2024-08-06 1.080 0 +0
2024-08-07 2024-08-05 1.069 0 +0
2024-08-06 2024-08-02 1.080 0 +0
2024-08-05 2024-08-01 1.091 0 +0
2024-08-02 2024-07-31 1.091 0 +0
2024-08-01 2024-07-30 1.101 0 +0
2024-07-31 2024-07-29 1.091 0 +0
2024-07-30 2024-07-26 1.091 0 +0
2024-07-29 2024-07-25 1.101 0 +0
2024-07-26 2024-07-24 1.091 0 +0
2024-07-25 2024-07-23 1.091 0 +0
2024-07-24 2024-07-22 1.091 0 +0
2024-07-23 2024-07-19 1.091 0 +0
2024-07-22 2024-07-18 1.101 0 +0
2024-07-19 2024-07-17 1.112 0 +0
2024-07-18 2024-07-16 1.134 0 +0
2024-07-17 2024-07-15 1.145 0 +0
2024-07-16 2024-07-12 1.134 0 +0
2024-07-15 2024-07-11 1.101 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.112 0 +0
2024-07-10 2024-07-08 1.091 0 +0
2024-07-09 2024-07-05 1.123 0 +0
2024-07-08 2024-07-04 1.123 0 +0
2024-07-05 2024-07-03 1.112 0 +0
2024-07-04 2024-07-02 1.123 0 +0
2024-07-03 2024-06-28 1.112 0 +0
2024-07-02 2024-06-27 1.112 0 +0
2024-06-28 2024-06-26 1.134 0 +0
2024-06-27 2024-06-25 1.145 0 +0
2024-06-26 2024-06-24 1.134 0 +0
2024-06-25 2024-06-21 1.166 0 -2,300,325
2023-11-27 2023-11-23 1.459 2,300,325 +52,679 0.19% 3,355,729
2023-08-15 2023-08-11 2.065 2,247,646 +130,389 0.19% 4,641,074
2022-08-09 2022-08-05 3.459 2,117,257 +84,988 0.19% 7,323,698
2022-05-30 2022-05-26 3.325 2,032,269 -49,089 0.19% 6,756,480
2022-05-27 2022-05-25 3.337 2,081,358 -44,179 0.19% 6,945,122
2022-02-07 2022-01-31 3.655 2,125,537 -327,258 0.19% 7,768,019
2022-02-04 2022-01-27 3.655 2,452,795 -245,443 0.22% 8,964,021
2022-01-28 2022-01-26 3.728 2,698,238 -245,443 0.25% 10,058,901
2022-01-27 2022-01-25 3.716 2,943,681 -269,987 0.27% 10,937,920
2021-12-22 2021-12-20 3.691 3,213,668 -81,815 0.29% 11,862,559
2021-12-16 2021-12-14 3.814 3,295,483 -166,901 0.30% 12,567,361
2021-11-16 2021-11-12 4.351 3,462,384 -40,907 0.32% 15,065,920
2021-11-12 2021-11-10 4.327 3,503,291 -245,443 0.32% 15,158,279
2021-11-11 2021-11-09 4.229 3,748,734 -77,724 0.34% 15,853,719
2021-11-10 2021-11-08 4.437 3,826,458 -859,051 0.35% 16,977,510
2021-11-09 2021-11-05 4.290 4,685,509 -490,886 0.43% 20,101,771
2021-11-08 2021-11-04 4.327 5,176,395 +108,813 0.47% 22,397,580
2021-11-03 2021-11-01 3.691 5,067,582 +106,359 0.46% 18,705,880
2021-10-28 2021-10-26 3.435 4,961,223 +40,907 0.45% 17,039,839
2021-10-20 2021-10-18 3.202 4,920,316 -40,907 0.45% 15,756,680
2021-10-19 2021-10-15 3.361 4,961,223 +40,907 0.45% 16,675,999
2021-10-11 2021-10-07 3.765 4,920,316 0.45% 18,523,120

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