History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.680 200,000 +0 0.07% 136,000
2025-10-13 2025-10-09 0.680 200,000 +0 0.07% 136,000
2025-10-10 2025-10-08 0.720 200,000 +0 0.07% 144,000
2025-10-09 2025-10-06 0.700 200,000 +0 0.07% 140,000
2025-10-08 2025-10-03 0.680 200,000 +0 0.07% 136,000
2025-10-06 2025-10-02 0.680 200,000 +0 0.07% 136,000
2025-10-03 2025-09-30 0.680 200,000 +0 0.07% 136,000
2025-10-02 2025-09-29 0.700 200,000 +0 0.07% 140,000
2025-09-30 2025-09-26 0.690 200,000 +0 0.07% 138,000
2025-09-29 2025-09-25 0.700 200,000 +0 0.07% 140,000
2025-09-26 2025-09-24 0.700 200,000 +0 0.07% 140,000
2025-09-25 2025-09-23 0.710 200,000 +0 0.07% 142,000
2025-09-24 2025-09-22 0.740 200,000 +0 0.07% 148,000
2025-09-23 2025-09-19 0.700 200,000 +0 0.07% 140,000
2025-09-22 2025-09-18 0.740 200,000 +0 0.07% 148,000
2025-09-19 2025-09-17 0.740 200,000 +0 0.07% 148,000
2025-09-18 2025-09-16 0.740 200,000 +0 0.07% 148,000
2025-09-17 2025-09-15 0.750 200,000 +0 0.07% 150,000
2025-09-16 2025-09-12 0.710 200,000 +0 0.07% 142,000
2025-09-15 2025-09-11 0.750 200,000 +0 0.07% 150,000
2025-09-12 2025-09-10 0.750 200,000 +0 0.07% 150,000
2025-09-11 2025-09-09 0.750 200,000 +0 0.07% 150,000
2025-09-10 2025-09-08 0.750 200,000 +0 0.07% 150,000
2025-09-09 2025-09-05 0.750 200,000 +0 0.07% 150,000
2025-09-08 2025-09-04 0.750 200,000 +0 0.07% 150,000
2025-09-05 2025-09-03 0.750 200,000 +0 0.07% 150,000
2025-09-04 2025-09-02 0.740 200,000 +0 0.07% 148,000
2025-09-03 2025-09-01 0.690 200,000 +0 0.07% 138,000
2025-09-02 2025-08-29 0.670 200,000 +0 0.07% 134,000
2025-09-01 2025-08-28 0.700 200,000 +0 0.07% 140,000
2025-08-29 2025-08-27 0.700 200,000 +0 0.07% 140,000
2025-08-28 2025-08-26 0.790 200,000 +0 0.07% 158,000
2025-08-27 2025-08-25 0.790 200,000 +0 0.07% 158,000
2025-08-26 2025-08-22 0.960 200,000 +0 0.07% 192,000
2025-08-25 2025-08-21 0.930 200,000 +0 0.07% 186,000
2025-08-22 2025-08-20 1.020 200,000 +0 0.07% 204,000
2025-08-21 2025-08-19 0.600 200,000 +0 0.07% 120,000
2025-08-20 2025-08-18 0.620 200,000 +0 0.07% 124,000
2025-08-19 2025-08-15 0.620 200,000 +0 0.07% 124,000
2025-08-18 2025-08-14 0.620 200,000 +0 0.07% 124,000
2025-08-15 2025-08-13 0.590 200,000 +0 0.07% 118,000
2025-08-14 2025-08-12 0.620 200,000 +0 0.07% 124,000
2025-08-13 2025-08-11 0.620 200,000 +0 0.07% 124,000
2025-08-12 2025-08-08 0.630 200,000 +0 0.07% 126,000
2025-08-11 2025-08-07 0.580 200,000 +0 0.07% 116,000
2025-08-08 2025-08-06 0.560 200,000 +0 0.07% 112,000
2025-08-07 2025-08-05 0.560 200,000 +0 0.07% 112,000
2025-08-06 2025-08-04 0.590 200,000 +0 0.07% 118,000
2025-08-05 2025-08-01 0.580 200,000 +0 0.07% 116,000
2025-08-04 2025-07-31 0.580 200,000 +0 0.07% 116,000
2025-08-01 2025-07-30 0.580 200,000 +0 0.07% 116,000
2025-07-31 2025-07-29 0.580 200,000 +0 0.07% 116,000
2025-07-30 2025-07-28 0.600 200,000 +0 0.07% 120,000
2025-07-29 2025-07-25 0.630 200,000 +0 0.07% 126,000
2025-07-28 2025-07-24 0.640 200,000 +0 0.07% 128,000
2025-07-25 2025-07-23 0.640 200,000 +0 0.07% 128,000
2025-07-24 2025-07-22 0.600 200,000 +0 0.07% 120,000
2025-07-23 2025-07-21 0.640 200,000 +0 0.07% 128,000
2025-07-22 2025-07-18 0.640 200,000 +0 0.07% 128,000
2025-07-21 2025-07-17 0.640 200,000 +0 0.07% 128,000
2025-07-18 2025-07-16 0.630 200,000 +0 0.07% 126,000
2025-07-17 2025-07-15 0.630 200,000 +0 0.07% 126,000
2025-07-16 2025-07-14 0.650 200,000 +0 0.07% 130,000
2025-07-15 2025-07-11 0.650 200,000 +0 0.07% 130,000
2025-07-14 2025-07-10 0.620 200,000 +0 0.07% 124,000
2025-07-11 2025-07-09 0.550 200,000 +0 0.07% 110,000
2025-07-10 2025-07-08 0.570 200,000 +0 0.07% 114,000
2025-07-09 2025-07-07 0.570 200,000 +0 0.07% 114,000
2025-07-08 2025-07-04 0.540 200,000 +0 0.07% 108,000
2025-07-07 2025-07-03 0.560 200,000 +0 0.07% 112,000
2025-07-04 2025-07-02 0.560 200,000 +0 0.07% 112,000
2025-07-03 2025-06-30 0.550 200,000 +0 0.07% 110,000
2025-07-02 2025-06-27 0.560 200,000 +0 0.07% 112,000
2025-06-30 2025-06-26 0.540 200,000 +0 0.07% 108,000
2025-06-27 2025-06-25 0.550 200,000 +0 0.07% 110,000
2025-06-26 2025-06-24 0.540 200,000 +0 0.07% 108,000
2025-06-25 2025-06-23 0.540 200,000 +0 0.07% 108,000
2025-06-24 2025-06-20 0.530 200,000 +0 0.07% 106,000
2025-06-23 2025-06-19 0.540 200,000 +0 0.07% 108,000
2025-06-20 2025-06-18 0.550 200,000 +0 0.07% 110,000
2025-06-19 2025-06-17 0.540 200,000 +0 0.07% 108,000
2025-06-18 2025-06-16 0.580 200,000 +0 0.07% 116,000
2025-06-17 2025-06-13 0.600 200,000 +0 0.07% 120,000
2025-06-16 2025-06-12 0.580 200,000 +0 0.07% 116,000
2025-06-13 2025-06-11 0.620 200,000 +0 0.07% 124,000
2025-06-12 2025-06-10 0.590 200,000 +0 0.07% 118,000
2025-06-11 2025-06-09 0.500 200,000 +0 0.07% 100,000
2025-06-10 2025-06-06 0.485 200,000 +0 0.07% 97,000
2025-06-09 2025-06-05 0.480 200,000 +0 0.07% 96,000
2025-06-06 2025-06-04 0.490 200,000 +0 0.07% 98,000
2025-06-05 2025-06-03 0.490 200,000 +0 0.07% 98,000
2025-06-04 2025-06-02 0.490 200,000 +0 0.07% 98,000
2025-06-03 2025-05-30 0.490 200,000 +0 0.07% 98,000
2025-06-02 2025-05-29 0.485 200,000 +0 0.07% 97,000
2025-05-30 2025-05-28 0.490 200,000 +0 0.07% 98,000
2025-05-29 2025-05-27 0.490 200,000 +0 0.07% 98,000
2025-05-28 2025-05-26 0.495 200,000 +0 0.07% 99,000
2025-05-27 2025-05-23 0.495 200,000 +0 0.07% 99,000
2025-05-26 2025-05-22 0.495 200,000 +0 0.07% 99,000
2025-05-23 2025-05-21 0.500 200,000 +0 0.07% 100,000
2025-05-22 2025-05-20 0.500 200,000 +0 0.07% 100,000
2025-05-21 2025-05-19 0.485 200,000 +0 0.07% 97,000
2025-05-20 2025-05-16 0.485 200,000 +0 0.07% 97,000
2025-05-19 2025-05-15 0.480 200,000 +0 0.07% 96,000
2025-05-16 2025-05-14 0.485 200,000 +0 0.07% 97,000
2025-05-15 2025-05-13 0.500 200,000 +0 0.07% 100,000
2025-05-14 2025-05-12 0.500 200,000 +0 0.07% 100,000
2025-05-13 2025-05-09 0.500 200,000 +0 0.07% 100,000
2025-05-12 2025-05-08 0.500 200,000 +0 0.07% 100,000
2025-05-09 2025-05-07 0.500 200,000 +0 0.07% 100,000
2025-05-08 2025-05-06 0.500 200,000 +0 0.07% 100,000
2025-05-07 2025-05-02 0.495 200,000 +0 0.07% 99,000
2025-05-06 2025-04-30 0.500 200,000 +0 0.07% 100,000
2025-05-02 2025-04-29 0.500 200,000 +0 0.07% 100,000
2025-04-30 2025-04-28 0.500 200,000 +0 0.07% 100,000
2025-04-29 2025-04-25 0.500 200,000 +0 0.07% 100,000
2025-04-28 2025-04-24 0.500 200,000 +0 0.07% 100,000
2025-04-25 2025-04-23 0.500 200,000 +0 0.07% 100,000
2025-04-24 2025-04-22 0.500 200,000 +0 0.07% 100,000
2025-04-23 2025-04-17 0.495 200,000 +0 0.07% 99,000
2025-04-22 2025-04-16 0.495 200,000 +0 0.07% 99,000
2025-04-17 2025-04-15 0.495 200,000 +0 0.07% 99,000
2025-04-16 2025-04-14 0.495 200,000 +0 0.07% 99,000
2025-04-15 2025-04-11 0.495 200,000 +0 0.07% 99,000
2025-04-14 2025-04-10 0.495 200,000 +0 0.07% 99,000
2025-04-11 2025-04-09 0.495 200,000 +0 0.07% 99,000
2025-04-10 2025-04-08 0.495 200,000 +0 0.07% 99,000
2025-04-09 2025-04-07 0.470 200,000 +0 0.07% 94,000
2025-04-08 2025-04-03 0.475 200,000 +0 0.07% 95,000
2025-04-07 2025-04-02 0.495 200,000 +0 0.07% 99,000
2025-04-03 2025-04-01 0.495 200,000 +0 0.07% 99,000
2025-04-02 2025-03-31 0.495 200,000 +0 0.07% 99,000
2025-04-01 2025-03-28 0.495 200,000 +0 0.07% 99,000
2025-03-31 2025-03-27 0.495 200,000 +0 0.07% 99,000
2025-03-28 2025-03-26 0.495 200,000 +0 0.07% 99,000
2025-03-27 2025-03-25 0.495 200,000 +0 0.07% 99,000
2025-03-26 2025-03-24 0.495 200,000 +0 0.07% 99,000
2025-03-25 2025-03-21 0.530 200,000 +0 0.07% 106,000
2025-03-24 2025-03-20 0.530 200,000 +0 0.07% 106,000
2025-03-21 2025-03-19 0.530 200,000 +0 0.07% 106,000
2025-03-20 2025-03-18 0.530 200,000 +0 0.07% 106,000
2025-03-19 2025-03-17 0.510 200,000 +0 0.07% 102,000
2025-03-18 2025-03-14 0.510 200,000 +0 0.07% 102,000
2025-03-17 2025-03-13 0.500 200,000 +0 0.07% 100,000
2025-03-14 2025-03-12 0.530 200,000 +0 0.07% 106,000
2025-03-13 2025-03-11 0.495 200,000 +0 0.07% 99,000
2025-03-12 2025-03-10 0.510 200,000 +0 0.07% 102,000
2025-03-11 2025-03-07 0.500 200,000 +0 0.07% 100,000
2025-03-10 2025-03-06 0.495 200,000 +0 0.07% 99,000
2025-03-07 2025-03-05 0.490 200,000 +0 0.07% 98,000
2025-03-06 2025-03-04 0.490 200,000 +0 0.07% 98,000
2025-03-05 2025-03-03 0.490 200,000 +0 0.07% 98,000
2025-03-04 2025-02-28 0.490 200,000 +0 0.07% 98,000
2025-03-03 2025-02-27 0.480 200,000 +0 0.07% 96,000
2025-02-28 2025-02-26 0.485 200,000 +0 0.07% 97,000
2025-02-27 2025-02-25 0.495 200,000 +0 0.07% 99,000
2025-02-26 2025-02-24 0.495 200,000 +0 0.07% 99,000
2025-02-25 2025-02-21 0.495 200,000 +0 0.07% 99,000
2025-02-24 2025-02-20 0.495 200,000 +0 0.07% 99,000
2025-02-21 2025-02-19 0.495 200,000 +0 0.07% 99,000
2025-02-20 2025-02-18 0.520 200,000 +0 0.07% 104,000
2025-02-19 2025-02-17 0.520 200,000 +0 0.07% 104,000
2025-02-18 2025-02-14 0.520 200,000 +0 0.07% 104,000
2025-02-17 2025-02-13 0.500 200,000 +0 0.07% 100,000
2025-02-14 2025-02-12 0.520 200,000 +0 0.07% 104,000
2025-02-13 2025-02-11 0.530 200,000 +0 0.07% 106,000
2025-02-12 2025-02-10 0.520 200,000 +0 0.07% 104,000
2025-02-11 2025-02-07 0.520 200,000 +0 0.07% 104,000
2025-02-10 2025-02-06 0.510 200,000 +0 0.07% 102,000
2025-02-07 2025-02-05 0.530 200,000 +0 0.07% 106,000
2025-02-06 2025-02-04 0.530 200,000 +0 0.07% 106,000
2025-02-05 2025-02-03 0.530 200,000 +0 0.07% 106,000
2025-02-04 2025-01-28 0.530 200,000 +0 0.07% 106,000
2025-02-03 2025-01-24 0.530 200,000 +0 0.07% 106,000
2025-01-27 2025-01-23 0.540 200,000 +0 0.07% 108,000
2025-01-24 2025-01-22 0.530 200,000 +0 0.07% 106,000
2025-01-23 2025-01-21 0.495 200,000 +0 0.07% 99,000
2025-01-22 2025-01-20 0.495 200,000 +0 0.07% 99,000
2025-01-21 2025-01-17 0.490 200,000 +0 0.07% 98,000
2025-01-20 2025-01-16 0.510 200,000 +0 0.07% 102,000
2025-01-17 2025-01-15 0.500 200,000 +0 0.07% 100,000
2025-01-16 2025-01-14 0.500 200,000 +0 0.07% 100,000
2025-01-15 2025-01-13 0.500 200,000 +0 0.07% 100,000
2025-01-14 2025-01-10 0.510 200,000 +0 0.07% 102,000
2025-01-13 2025-01-09 0.490 200,000 +0 0.07% 98,000
2025-01-10 2025-01-08 0.510 200,000 +0 0.07% 102,000
2025-01-09 2025-01-07 0.465 200,000 +0 0.07% 93,000
2025-01-08 2025-01-06 0.470 200,000 +0 0.07% 94,000
2025-01-07 2025-01-03 0.495 200,000 +0 0.07% 99,000
2025-01-06 2025-01-02 0.500 200,000 +0 0.07% 100,000
2025-01-03 2024-12-31 0.510 200,000 +0 0.07% 102,000
2025-01-02 2024-12-27 0.510 200,000 +0 0.07% 102,000
2024-12-30 2024-12-24 0.480 200,000 +0 0.07% 96,000
2024-12-27 2024-12-20 0.490 200,000 +0 0.07% 98,000
2024-12-23 2024-12-19 0.440 200,000 -200,000 0.07% 88,000
2022-01-26 2022-01-24 0.265 400,000 +15,000 0.15% 106,000
2021-12-09 2021-12-07 0.290 385,000 +5,000 0.14% 111,650
2021-12-08 2021-12-06 0.290 380,000 +5,000 0.14% 110,200
2021-11-26 2021-11-24 0.295 375,000 +10,000 0.17% 110,625
2021-08-09 2021-08-05 0.395 365,000 +10,000 0.24% 144,175
2021-07-13 2021-07-09 0.470 355,000 +95,000 0.23% 166,850
2021-07-07 2021-07-05 0.460 260,000 +60,000 0.17% 119,600
2021-04-16 2021-04-14 0.600 200,000 -19,000 0.13% 120,000
2021-04-12 2021-04-08 0.520 219,000 +19,000 0.14% 113,880
2021-03-31 2021-03-29 0.630 200,000 -50,000 0.13% 126,000
2021-03-25 2021-03-23 0.530 250,000 +50,000 0.16% 132,500
2021-03-01 2021-02-25 0.880 200,000 -126,000 0.13% 176,000
2021-02-26 2021-02-24 0.720 326,000 +43,000 0.21% 234,720
2021-02-25 2021-02-23 0.780 283,000 +83,000 0.18% 220,740
2021-02-22 2021-02-18 1.010 200,000 -470,000 0.13% 202,000
2021-02-19 2021-02-17 0.560 670,000 +171,000 0.43% 375,200
2021-02-17 2021-02-11 0.380 499,000 +199,000 0.32% 189,620
2021-02-02 2021-01-29 0.330 300,000 +200,000 0.19% 99,000
2020-08-13 2020-08-11 0.420 100,000 +100,000 0.06% 42,000
2007-06-26 2007-06-22 0

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