History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.570 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.580 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.630 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.670 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.690 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.570 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.580 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.560 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.485 0 +0
2025-05-09 2025-05-07 0.485 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.445 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.435 0 +0
2025-04-11 2025-04-09 0.410 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.480 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.570 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.590 0 +0
2025-03-13 2025-03-11 0.590 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.570 0 +0
2025-03-06 2025-03-04 0.590 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.610 0 +0
2025-02-28 2025-02-26 0.610 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.590 0 +0
2025-02-18 2025-02-14 0.590 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.600 0 +0
2025-02-13 2025-02-11 0.590 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.540 0 +0
2025-02-04 2025-01-28 0.510 0 +0
2025-02-03 2025-01-24 0.480 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.480 0 +0
2025-01-23 2025-01-21 0.495 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.560 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.590 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.590 0 +0
2025-01-03 2024-12-31 0.570 0 +0
2025-01-02 2024-12-27 0.560 0 +0
2024-12-30 2024-12-24 0.530 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.560 0 +0
2024-12-19 2024-12-17 0.600 0 +0
2024-12-18 2024-12-16 0.640 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.640 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.680 0 +0
2024-12-10 2024-12-06 0.680 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.620 0 +0
2024-12-02 2024-11-28 0.590 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.540 0 +0
2024-11-27 2024-11-25 0.550 0 +0
2024-11-26 2024-11-22 0.620 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.670 0 +0
2024-11-20 2024-11-18 0.560 0 +0
2024-11-19 2024-11-15 0.490 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.495 0 +0
2024-11-12 2024-11-08 0.475 0 +0
2024-11-11 2024-11-07 0.445 0 +0
2024-11-08 2024-11-06 0.440 0 +0
2024-11-07 2024-11-05 0.440 0 +0
2024-11-06 2024-11-04 0.450 0 +0
2024-11-05 2024-11-01 0.440 0 +0
2024-11-04 2024-10-31 0.455 0 +0
2024-11-01 2024-10-30 0.445 0 +0
2024-10-31 2024-10-29 0.445 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.445 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.360 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.260 0 +0
2024-10-02 2024-09-27 0.208 0 -31,976,000
2024-08-15 2024-08-13 0.195 31,976,000 +94,000 0.32% 6,235,320
2024-08-14 2024-08-12 0.193 31,882,000 +50,000 0.32% 6,153,226
2024-08-09 2024-08-07 0.189 31,832,000 +50,000 0.32% 6,016,248
2023-11-13 2023-11-09 0.440 31,782,000 +50,000 0.32% 13,984,080
2023-05-12 2023-05-10 0.700 31,732,000 +100,000 0.32% 22,212,400
2023-02-10 2023-02-08 0.670 31,632,000 +300,000 0.32% 21,193,440
2022-06-10 2022-06-08 0.350 31,332,000 +1,400,000 0.32% 10,966,200
2022-05-17 2022-05-13 0.260 29,932,000 +80,000 0.30% 7,782,320
2022-05-16 2022-05-12 0.240 29,852,000 +780,000 0.30% 7,164,480
2022-04-25 2022-04-21 0.255 29,072,000 +310,000 0.30% 7,413,360
2022-04-21 2022-04-19 0.260 28,762,000 +40,000 0.29% 7,478,120
2022-04-14 2022-04-12 0.265 28,722,000 +190,000 0.29% 7,611,330
2022-03-30 2022-03-28 0.300 28,532,000 +500,000 0.29% 8,559,600
2022-03-29 2022-03-25 0.295 28,032,000 +1,100,000 0.28% 8,269,440
2022-03-28 2022-03-24 0.300 26,932,000 +800,000 0.27% 8,079,600
2022-03-21 2022-03-17 0.280 26,132,000 +1,838,000 0.27% 7,316,960
2022-02-08 2022-02-04 0.345 24,294,000 +104,000 0.25% 8,381,430
2021-01-19 2021-01-15 0.550 24,190,000 +800,000 0.25% 13,304,500
2021-01-14 2021-01-12 0.630 23,390,000 +800,000 0.24% 14,735,700
2021-01-04 2020-12-29 0.450 22,590,000 +300,000 0.23% 10,165,500
2020-11-19 2020-11-17 0.330 22,290,000 +500,000 0.23% 7,355,700
2020-11-16 2020-11-12 0.310 21,790,000 +500,000 0.22% 6,754,900
2020-11-06 2020-11-04 0.330 21,290,000 +500,000 0.22% 7,025,700
2020-11-02 2020-10-29 0.335 20,790,000 +500,000 0.21% 6,964,650
2020-09-15 2020-09-11 0.320 20,290,000 +100,000 0.21% 6,492,800
2020-04-01 2020-03-30 0.315 20,190,000 +20,190,000 0.20% 6,359,850
2007-06-26 2007-06-22 0.440 0

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