History of CCASS shareholding

Stock code:

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 CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.134 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.139 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.131 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.137 0 +0
2025-09-08 2025-09-04 0.137 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.149 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.149 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.141 0 +0
2025-08-12 2025-08-08 0.142 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.141 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.133 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.139 0 +0
2025-07-30 2025-07-28 0.141 0 +0
2025-07-29 2025-07-25 0.151 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.148 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.156 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.188 0 +0
2025-07-15 2025-07-11 0.185 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.215 0 +0
2025-07-08 2025-07-04 0.218 0 +0
2025-07-07 2025-07-03 0.221 0 +0
2025-07-04 2025-07-02 0.222 0 +0
2025-07-03 2025-06-30 0.219 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.222 0 +0
2025-06-27 2025-06-25 0.228 0 +0
2025-06-26 2025-06-24 0.227 0 +0
2025-06-25 2025-06-23 0.224 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.227 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.239 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.231 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.234 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.222 0 +0
2025-06-09 2025-06-05 0.226 0 +0
2025-06-06 2025-06-04 0.230 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.232 0 +0
2025-06-03 2025-05-30 0.236 0 +0
2025-06-02 2025-05-29 0.225 0 +0
2025-05-30 2025-05-28 0.208 0 +0
2025-05-29 2025-05-27 0.208 0 +0
2025-05-28 2025-05-26 0.209 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.212 0 +0
2025-05-23 2025-05-21 0.215 0 +0
2025-05-22 2025-05-20 0.216 0 +0
2025-05-21 2025-05-19 0.209 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.213 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.219 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.213 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.215 0 +0
2025-04-28 2025-04-24 0.212 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.213 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.213 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.208 0 +0
2025-04-11 2025-04-09 0.191 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.239 0 +0
2025-04-03 2025-04-01 0.244 0 +0
2025-04-02 2025-03-31 0.234 0 +0
2025-04-01 2025-03-28 0.251 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.267 0 +0
2025-03-27 2025-03-25 0.269 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.273 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.298 0 +0
2025-03-18 2025-03-14 0.305 0 +0
2025-03-17 2025-03-13 0.305 0 +0
2025-03-14 2025-03-12 0.268 0 +0
2025-03-13 2025-03-11 0.256 0 +0
2025-03-12 2025-03-10 0.271 0 +0
2025-03-11 2025-03-07 0.281 0 +0
2025-03-10 2025-03-06 0.292 0 +0
2025-03-07 2025-03-05 0.289 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.289 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.311 0 +0
2025-02-27 2025-02-25 0.293 0 +0
2025-02-26 2025-02-24 0.311 0 +0
2025-02-25 2025-02-21 0.323 0 +0
2025-02-24 2025-02-20 0.353 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.208 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.203 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.207 0 +0
2025-02-11 2025-02-07 0.207 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.201 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.202 0 +0
2025-02-04 2025-01-28 0.206 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.206 0 +0
2025-01-24 2025-01-22 0.216 0 +0
2025-01-23 2025-01-21 0.210 0 +0
2025-01-22 2025-01-20 0.213 0 +0
2025-01-21 2025-01-17 0.218 0 +0
2025-01-20 2025-01-16 0.218 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.219 0 +0
2025-01-15 2025-01-13 0.213 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.207 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.237 0 +0
2025-01-07 2025-01-03 0.236 0 +0
2025-01-06 2025-01-02 0.245 0 +0
2025-01-03 2024-12-31 0.241 0 +0
2025-01-02 2024-12-27 0.249 0 +0
2024-12-30 2024-12-24 0.253 0 +0
2024-12-27 2024-12-20 0.247 0 +0
2024-12-23 2024-12-19 0.257 0 +0
2024-12-20 2024-12-18 0.252 0 +0
2024-12-19 2024-12-17 0.253 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.262 0 +0
2024-12-16 2024-12-12 0.276 0 +0
2024-12-13 2024-12-11 0.271 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.286 0 +0
2024-12-10 2024-12-06 0.273 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.271 0 +0
2024-12-05 2024-12-03 0.268 0 +0
2024-12-04 2024-12-02 0.274 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.253 0 +0
2024-11-29 2024-11-27 0.259 0 +0
2024-11-28 2024-11-26 0.259 0 +0
2024-11-27 2024-11-25 0.258 0 +0
2024-11-26 2024-11-22 0.286 0 +0
2024-11-25 2024-11-21 0.296 0 +0
2024-11-22 2024-11-20 0.311 0 +0
2024-11-21 2024-11-19 0.294 0 +0
2024-11-20 2024-11-18 0.282 0 +0
2024-11-19 2024-11-15 0.299 0 +0
2024-11-18 2024-11-14 0.317 0 +0
2024-11-15 2024-11-13 0.329 0 +0
2024-11-14 2024-11-12 0.329 0 +0
2024-11-13 2024-11-11 0.341 0 +0
2024-11-12 2024-11-08 0.353 0 +0
2024-11-11 2024-11-07 0.365 0 +0
2024-11-08 2024-11-06 0.359 0 +0
2024-11-07 2024-11-05 0.371 0 +0
2024-11-06 2024-11-04 0.353 0 +0
2024-11-05 2024-11-01 0.359 0 +0
2024-11-04 2024-10-31 0.371 0 +0
2024-11-01 2024-10-30 0.377 0 +0
2024-10-31 2024-10-29 0.389 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.394 0 +0
2024-10-28 2024-10-24 0.389 0 +0
2024-10-25 2024-10-23 0.406 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.394 0 +0
2024-10-22 2024-10-18 0.406 0 +0
2024-10-21 2024-10-17 0.371 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.412 0 +0
2024-10-16 2024-10-14 0.442 0 +0
2024-10-15 2024-10-10 0.454 0 +0
2024-10-14 2024-10-09 0.454 0 +0
2024-10-10 2024-10-08 0.484 0 +0
2024-10-09 2024-10-07 0.538 0 +0
2024-10-08 2024-10-04 0.538 0 +0
2024-10-07 2024-10-03 0.514 0 +0
2024-10-04 2024-10-02 0.592 0 +0
2024-10-03 2024-09-30 0.580 0 +0
2024-10-02 2024-09-27 0.490 0 -585,563
2024-09-10 2024-09-05 0.932 585,563 -83,651 0.07% 546,000
2024-09-09 2024-09-04 0.693 669,214 -997,130 0.08% 464,000
2024-09-05 2024-09-03 0.389 1,666,344 -28,608,917 0.20% 647,400
2024-06-27 2024-06-25 16.186 30,275,261 -8,365,181 3.58% 490,039,678
2024-06-11 2024-06-06 11.225 38,640,442 -8,365,180 4.57% 433,742,884
2024-05-31 2024-05-29 10.938 47,005,622 +16,730,361 5.56% 514,156,799
2024-02-07 2024-02-05 4.710 30,275,261 +8,365,180 3.58% 142,596,479
2023-10-06 2023-10-04 5.511 21,910,081 +5,019 2.62% 120,745,122
2023-09-19 2023-09-15 5.475 21,905,062 +85,325 2.62% 119,931,882
2023-09-18 2023-09-14 5.128 21,819,737 +421,605 2.61% 111,900,361
2023-09-15 2023-09-13 5.104 21,398,132 +43,499 2.56% 109,226,602
2023-08-29 2023-08-25 5.116 21,354,633 +78,633 2.55% 109,259,842
2023-08-28 2023-08-24 4.806 21,276,000 +264,340 2.54% 102,244,680
2023-08-25 2023-08-23 4.423 21,011,660 +15,057 2.51% 92,936,599
2023-08-24 2023-08-22 4.435 20,996,603 +68,595 2.51% 93,121,000
2023-08-23 2023-08-21 4.555 20,928,008 +15,057 2.50% 95,318,578
2023-07-13 2023-07-11 3.515 20,912,951 +20,912,951 2.50% 73,499,999
2023-07-03 2023-06-29 3.778 0 -26,769
2023-06-12 2023-06-08 3.873 26,769 +16,731 0.00% 103,682
2023-06-01 2023-05-30 3.455 10,038 +10,038 0.00% 34,679
2023-05-09 2023-05-05 2.152 0 -45,172
2023-03-31 2023-03-29 2.235 45,172 -28,442 0.01% 100,980
2023-03-10 2023-03-08 2.809 73,614 -58,556 0.01% 206,801
2023-03-09 2023-03-07 2.809 132,170 -16,730 0.02% 371,300
2023-03-08 2023-03-06 2.869 148,900 -8,365 0.02% 427,199
2023-03-07 2023-03-03 2.797 157,265 -8,366 0.02% 439,919
2023-02-28 2023-02-24 2.678 165,631 +5,020 0.02% 443,521
2023-02-24 2023-02-22 2.773 160,611 +8,365 0.02% 445,439
2023-02-22 2023-02-20 2.893 152,246 +3,346 0.02% 440,439
2023-02-21 2023-02-17 2.857 148,900 -11,711 0.02% 425,419
2023-02-17 2023-02-15 2.785 160,611 +11,711 0.02% 447,359
2023-02-16 2023-02-14 2.857 148,900 +16,730 0.02% 425,419
2023-01-19 2023-01-17 2.128 132,170 0.02% 281,240

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