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 | 22.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.124 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.307 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.367 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.367 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.489 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.497 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.517 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.821 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.861 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.549 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.995 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.197 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.521 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.975 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.853 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.622 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.946 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.209 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.169 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.978 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.039 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.918 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.918 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.553 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.363 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.655 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.076 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.914 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.226 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.732 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.116 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.954 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.157 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.529 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.418 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.025 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.531 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.177 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.025 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.203 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.343 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.898 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.926 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.906 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.007 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.088 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.805 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.278 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.582 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.481 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.683 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.724 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.683 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.705 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.308 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.682 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.289 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.437 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 18.936 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.289 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.144 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.603 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.665 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.499 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.689 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.647 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.335 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.398 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 17.023 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.712 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 16.483 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.608 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.795 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 16.732 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 16.317 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 16.379 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.317 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 16.337 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.192 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.317 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 16.587 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.899 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.859 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.254 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.485 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.652 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.381 | 0 | -1,924 | ||
| 2025-03-24 | 2025-03-20 | 16.608 | 1,924 | +1,924 | 0.00% | 31,953 |
| 2024-09-04 | 2024-09-02 | 12.407 | 0 | -189,891 | ||
| 2024-07-03 | 2024-06-28 | 12.138 | 189,891 | +7,976 | 0.00% | 2,304,804 |
| 2024-06-06 | 2024-06-04 | 12.621 | 181,915 | +181,915 | 0.00% | 2,295,995 |
| 2024-05-29 | 2024-05-27 | 12.929 | 0 | -181,915 | ||
| 2024-05-14 | 2024-05-10 | 12.709 | 181,915 | +181,915 | 0.00% | 2,311,995 |
| 2024-05-07 | 2024-05-03 | 12.335 | 0 | -45,479 | ||
| 2024-05-06 | 2024-05-02 | 11.896 | 45,479 | -45,479 | 0.00% | 541,002 |
| 2024-05-02 | 2024-04-29 | 11.588 | 90,958 | -909 | 0.00% | 1,054,004 |
| 2024-04-30 | 2024-04-26 | 11.324 | 91,867 | -910 | 0.00% | 1,040,297 |
| 2024-03-04 | 2024-02-29 | 10.609 | 92,777 | +910 | 0.00% | 984,302 |
| 2024-02-27 | 2024-02-23 | 11.214 | 91,867 | +909 | 0.00% | 1,030,197 |
| 2024-02-26 | 2024-02-22 | 11.214 | 90,958 | +90,958 | 0.00% | 1,020,004 |
| 2024-02-14 | 2024-02-07 | 10.400 | 0 | -90,958 | ||
| 2024-01-29 | 2024-01-25 | 10.290 | 90,958 | +90,958 | 0.00% | 936,003 |
| 2023-10-11 | 2023-10-09 | 12.995 | 0 | -910 | ||
| 2023-09-06 | 2023-09-04 | 14.138 | 910 | -1,819 | 0.00% | 12,866 |
| 2023-09-04 | 2023-08-30 | 13.083 | 2,729 | +1,819 | 0.00% | 35,704 |
| 2023-08-01 | 2023-07-28 | 14.820 | 910 | -909 | 0.00% | 13,486 |
| 2023-07-18 | 2023-07-13 | 13.809 | 1,819 | +909 | 0.00% | 25,118 |
| 2023-07-05 | 2023-07-03 | 15.458 | 910 | +37 | 0.00% | 14,067 |
| 2023-06-02 | 2023-05-31 | 15.137 | 873 | +873 | 0.00% | 13,215 |
| 2023-05-22 | 2023-05-18 | 17.176 | 0 | -8,733 | ||
| 2022-11-17 | 2022-11-15 | 12.366 | 8,733 | -1,747 | 0.00% | 107,996 |
| 2022-09-28 | 2022-09-26 | 11.840 | 10,480 | +1,747 | 0.00% | 124,081 |
| 2022-07-12 | 2022-07-08 | 14.450 | 8,733 | -1,747 | 0.00% | 126,196 |
| 2022-07-06 | 2022-07-04 | 16.379 | 10,480 | +590 | 0.00% | 171,656 |
| 2022-03-08 | 2022-03-04 | 15.554 | 9,890 | +1,648 | 0.00% | 153,833 |
| 2021-11-10 | 2021-11-08 | 16.671 | 8,242 | -1,648 | 0.00% | 137,399 |
| 2021-10-12 | 2021-10-08 | 16.355 | 9,890 | -8,243 | 0.00% | 161,753 |
| 2021-09-03 | 2021-09-01 | 16.210 | 18,133 | +1,649 | 0.00% | 293,928 |
| 2021-08-23 | 2021-08-19 | 15.676 | 16,484 | +8,242 | 0.00% | 258,399 |
| 2021-08-11 | 2021-08-09 | 15.773 | 8,242 | +8,242 | 0.00% | 129,999 |
| 2021-06-01 | 2021-05-28 | 20.997 | 0 | -7,830 | ||
| 2021-04-07 | 2021-03-31 | 20.511 | 7,830 | -783 | 0.00% | 160,605 |
| 2021-03-01 | 2021-02-25 | 21.508 | 8,613 | +783 | 0.00% | 185,246 |
| 2021-01-07 | 2021-01-05 | 21.584 | 7,830 | -7,830 | 0.00% | 169,005 |
| 2020-12-17 | 2020-12-15 | 21.610 | 15,660 | -23,489 | 0.00% | 338,410 |
| 2020-12-04 | 2020-12-02 | 23.015 | 39,149 | +23,489 | 0.00% | 901,004 |
| 2020-12-01 | 2020-11-27 | 23.628 | 15,660 | +3,915 | 0.00% | 370,011 |
| 2020-11-12 | 2020-11-10 | 22.964 | 11,745 | -78,297 | 0.00% | 269,708 |
| 2020-11-11 | 2020-11-09 | 22.734 | 90,042 | -78,298 | 0.00% | 2,046,993 |
| 2020-11-09 | 2020-11-05 | 22.146 | 168,340 | +78,298 | 0.00% | 3,728,100 |
| 2020-11-03 | 2020-10-30 | 21.508 | 90,042 | +78,297 | 0.00% | 1,936,593 |
| 2020-09-11 | 2020-09-09 | 23.449 | 11,745 | +3,915 | 0.00% | 275,408 |
| 2020-08-04 | 2020-07-31 | 22.810 | 7,830 | +7,830 | 0.00% | 178,605 |
| 2020-07-28 | 2020-07-24 | 22.989 | 0 | -39,149 | ||
| 2020-07-24 | 2020-07-22 | 23.781 | 39,149 | -4,698 | 0.00% | 931,004 |
| 2020-07-23 | 2020-07-21 | 24.956 | 43,847 | +39,149 | 0.00% | 1,094,248 |
| 2020-07-22 | 2020-07-20 | 24.931 | 4,698 | -39,149 | 0.00% | 117,123 |
| 2020-07-21 | 2020-07-17 | 23.015 | 43,847 | +2,349 | 0.00% | 1,009,127 |
| 2020-07-17 | 2020-07-15 | 24.343 | 41,498 | +2,349 | 0.00% | 1,010,186 |
| 2020-07-08 | 2020-07-06 | 26.798 | 39,149 | -87,693 | 0.00% | 1,049,133 |
| 2020-07-07 | 2020-07-03 | 23.434 | 126,842 | +6,537 | 0.00% | 2,972,377 |
| 2020-07-06 | 2020-07-02 | 22.769 | 120,305 | +1,503 | 0.00% | 2,739,191 |
| 2020-07-03 | 2020-06-30 | 20.747 | 118,802 | -2,255 | 0.00% | 2,464,809 |
| 2020-06-30 | 2020-06-26 | 21.013 | 121,057 | +30,828 | 0.00% | 2,543,794 |
| 2020-06-29 | 2020-06-24 | 21.173 | 90,229 | +1,504 | 0.00% | 1,910,399 |
| 2020-06-26 | 2020-06-23 | 21.306 | 88,725 | +22,557 | 0.00% | 1,890,355 |
| 2020-06-23 | 2020-06-19 | 21.332 | 66,168 | +22,557 | 0.00% | 1,411,521 |
| 2020-06-19 | 2020-06-17 | 21.306 | 43,611 | +2,256 | 0.00% | 929,166 |
| 2020-06-18 | 2020-06-16 | 21.226 | 41,355 | +3,760 | 0.00% | 877,801 |
| 2020-03-11 | 2020-03-09 | 22.662 | 37,595 | +37,595 | 0.00% | 851,990 |
| 2019-05-09 | 2019-05-07 | 27.882 | 0 | -3,721 | ||
| 2019-05-08 | 2019-05-06 | 28.150 | 3,721 | -22,327 | 0.00% | 104,748 |
| 2019-04-18 | 2019-04-16 | 29.360 | 26,048 | +22,327 | 0.00% | 764,761 |
| 2019-03-08 | 2019-03-06 | 30.032 | 3,721 | +3,721 | 0.00% | 111,747 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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