History of CCASS shareholding
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 | 22.060 | 1,000 | +0 | 0.00% | 22,060 |
| 2025-10-13 | 2025-10-09 | 21.860 | 1,000 | +0 | 0.00% | 21,860 |
| 2025-10-10 | 2025-10-08 | 22.043 | 1,000 | +0 | 0.00% | 22,043 |
| 2025-10-09 | 2025-10-06 | 22.124 | 1,000 | +12 | 0.00% | 22,124 |
| 2025-10-08 | 2025-10-03 | 22.307 | 988 | +0 | 0.00% | 22,039 |
| 2025-10-06 | 2025-10-02 | 22.367 | 988 | +0 | 0.00% | 22,099 |
| 2025-10-03 | 2025-09-30 | 22.367 | 988 | +0 | 0.00% | 22,099 |
| 2025-10-02 | 2025-09-29 | 22.489 | 988 | +0 | 0.00% | 22,219 |
| 2025-09-30 | 2025-09-26 | 21.497 | 988 | +0 | 0.00% | 21,239 |
| 2025-09-29 | 2025-09-25 | 21.517 | 988 | +0 | 0.00% | 21,259 |
| 2025-09-26 | 2025-09-24 | 21.821 | 988 | +0 | 0.00% | 21,559 |
| 2025-09-25 | 2025-09-23 | 21.740 | 988 | +0 | 0.00% | 21,479 |
| 2025-09-24 | 2025-09-22 | 21.861 | 988 | +0 | 0.00% | 21,599 |
| 2025-09-23 | 2025-09-19 | 22.549 | 988 | +0 | 0.00% | 22,279 |
| 2025-09-22 | 2025-09-18 | 22.570 | 988 | +0 | 0.00% | 22,299 |
| 2025-09-19 | 2025-09-17 | 22.995 | 988 | +0 | 0.00% | 22,719 |
| 2025-09-18 | 2025-09-16 | 22.630 | 988 | +0 | 0.00% | 22,359 |
| 2025-09-17 | 2025-09-15 | 23.197 | 988 | +0 | 0.00% | 22,919 |
| 2025-09-16 | 2025-09-12 | 23.521 | 988 | +0 | 0.00% | 23,239 |
| 2025-09-15 | 2025-09-11 | 23.440 | 988 | +0 | 0.00% | 23,159 |
| 2025-09-12 | 2025-09-10 | 23.400 | 988 | +0 | 0.00% | 23,119 |
| 2025-09-11 | 2025-09-09 | 22.975 | 988 | +0 | 0.00% | 22,699 |
| 2025-09-10 | 2025-09-08 | 22.772 | 988 | +0 | 0.00% | 22,499 |
| 2025-09-09 | 2025-09-05 | 22.853 | 988 | +0 | 0.00% | 22,579 |
| 2025-09-08 | 2025-09-04 | 22.671 | 988 | +0 | 0.00% | 22,399 |
| 2025-09-05 | 2025-09-03 | 23.440 | 988 | +0 | 0.00% | 23,159 |
| 2025-09-04 | 2025-09-02 | 23.622 | 988 | +988 | 0.00% | 23,339 |
| 2024-07-09 | 2024-07-05 | 11.206 | 0 | -42,726 | ||
| 2024-07-03 | 2024-06-28 | 12.138 | 42,726 | +1,795 | 0.00% | 518,587 |
| 2024-05-24 | 2024-05-22 | 13.655 | 40,931 | -2,729 | 0.00% | 558,901 |
| 2024-02-19 | 2024-02-15 | 10.378 | 43,660 | -909 | 0.00% | 453,123 |
| 2023-07-05 | 2023-07-03 | 15.458 | 44,569 | +1,776 | 0.00% | 688,952 |
| 2023-02-03 | 2023-02-01 | 16.489 | 42,793 | -7,860 | 0.00% | 705,598 |
| 2023-01-31 | 2023-01-27 | 17.359 | 50,653 | -30,567 | 0.00% | 879,279 |
| 2023-01-19 | 2023-01-17 | 16.512 | 81,220 | +4,367 | 0.00% | 1,341,067 |
| 2023-01-09 | 2023-01-05 | 15.962 | 76,853 | +8,733 | 0.00% | 1,226,721 |
| 2022-12-08 | 2022-12-06 | 14.084 | 68,120 | +7,860 | 0.00% | 959,405 |
| 2022-12-06 | 2022-12-02 | 13.534 | 60,260 | +17,467 | 0.00% | 815,584 |
| 2022-07-06 | 2022-07-04 | 16.379 | 42,793 | +2,407 | 0.00% | 700,925 |
| 2021-11-12 | 2021-11-10 | 16.476 | 40,386 | -5,769 | 0.00% | 665,420 |
| 2021-09-08 | 2021-09-06 | 16.379 | 46,155 | -19,781 | 0.00% | 755,992 |
| 2021-09-07 | 2021-09-03 | 16.331 | 65,936 | -4,946 | 0.00% | 1,076,794 |
| 2021-09-06 | 2021-09-02 | 16.234 | 70,882 | +8,242 | 0.00% | 1,150,687 |
| 2021-09-03 | 2021-09-01 | 16.210 | 62,640 | +16,485 | 0.00% | 1,015,367 |
| 2021-07-20 | 2021-07-16 | 17.010 | 46,155 | +3,296 | 0.00% | 785,112 |
| 2021-07-07 | 2021-07-05 | 19.566 | 42,859 | +2,144 | 0.00% | 838,594 |
| 2021-05-11 | 2021-05-07 | 20.333 | 40,715 | -15,659 | 0.00% | 827,844 |
| 2021-05-04 | 2021-04-30 | 20.205 | 56,374 | -23,490 | 0.00% | 1,139,034 |
| 2021-04-22 | 2021-04-20 | 20.103 | 79,864 | -23,489 | 0.00% | 1,605,488 |
| 2021-04-21 | 2021-04-19 | 20.103 | 103,353 | +39,149 | 0.00% | 2,077,682 |
| 2021-04-20 | 2021-04-16 | 20.103 | 64,204 | +23,489 | 0.00% | 1,290,678 |
| 2021-04-14 | 2021-04-12 | 20.179 | 40,715 | -3,915 | 0.00% | 821,604 |
| 2021-04-13 | 2021-04-09 | 20.230 | 44,630 | +3,915 | 0.00% | 902,887 |
| 2021-03-29 | 2021-03-25 | 20.511 | 40,715 | -46,978 | 0.00% | 835,124 |
| 2021-03-26 | 2021-03-24 | 20.537 | 87,693 | -31,319 | 0.00% | 1,800,952 |
| 2021-03-24 | 2021-03-22 | 20.818 | 119,012 | +2,348 | 0.00% | 2,477,591 |
| 2021-03-12 | 2021-03-10 | 21.073 | 116,664 | -78,297 | 0.00% | 2,458,510 |
| 2021-03-11 | 2021-03-09 | 21.227 | 194,961 | +78,297 | 0.00% | 4,138,376 |
| 2021-02-26 | 2021-02-24 | 21.405 | 116,664 | -8,612 | 0.00% | 2,497,250 |
| 2021-02-24 | 2021-02-22 | 21.380 | 125,276 | +7,829 | 0.00% | 2,678,394 |
| 2021-02-22 | 2021-02-18 | 21.482 | 117,447 | +7,830 | 0.00% | 2,523,011 |
| 2021-02-08 | 2021-02-04 | 20.895 | 109,617 | +5,481 | 0.00% | 2,290,406 |
| 2021-02-02 | 2021-01-29 | 21.022 | 104,136 | +3,132 | 0.00% | 2,189,182 |
| 2021-02-01 | 2021-01-28 | 21.278 | 101,004 | +7,830 | 0.00% | 2,149,140 |
| 2021-01-29 | 2021-01-27 | 21.712 | 93,174 | +7,830 | 0.00% | 2,022,995 |
| 2021-01-27 | 2021-01-25 | 22.121 | 85,344 | +7,829 | 0.00% | 1,887,870 |
| 2021-01-26 | 2021-01-22 | 22.223 | 77,515 | +39,149 | 0.00% | 1,722,607 |
| 2021-01-21 | 2021-01-19 | 22.913 | 38,366 | +15,660 | 0.00% | 879,063 |
| 2021-01-18 | 2021-01-14 | 22.427 | 22,706 | +7,829 | 0.00% | 509,233 |
| 2021-01-15 | 2021-01-13 | 22.836 | 14,877 | -15,659 | 0.00% | 339,730 |
| 2021-01-14 | 2021-01-12 | 22.861 | 30,536 | -37,583 | 0.00% | 698,098 |
| 2021-01-13 | 2021-01-11 | 21.380 | 68,119 | +14,094 | 0.00% | 1,456,381 |
| 2021-01-12 | 2021-01-08 | 21.686 | 54,025 | +7,829 | 0.00% | 1,171,612 |
| 2021-01-11 | 2021-01-07 | 21.840 | 46,196 | -7,829 | 0.00% | 1,008,908 |
| 2021-01-07 | 2021-01-05 | 21.584 | 54,025 | +7,829 | 0.00% | 1,166,092 |
| 2021-01-06 | 2021-01-04 | 21.840 | 46,196 | +7,830 | 0.00% | 1,008,908 |
| 2020-12-22 | 2020-12-18 | 21.712 | 38,366 | +7,830 | 0.00% | 833,003 |
| 2020-12-15 | 2020-12-11 | 21.840 | 30,536 | +7,830 | 0.00% | 666,898 |
| 2020-12-09 | 2020-12-07 | 22.478 | 22,706 | +7,829 | 0.00% | 510,393 |
| 2020-12-07 | 2020-12-03 | 22.861 | 14,877 | -3,914 | 0.00% | 340,110 |
| 2020-11-30 | 2020-11-26 | 22.938 | 18,791 | +2,348 | 0.00% | 431,030 |
| 2020-11-25 | 2020-11-23 | 22.504 | 16,443 | +3,915 | 0.00% | 370,031 |
| 2020-11-16 | 2020-11-12 | 23.015 | 12,528 | -9,395 | 0.00% | 288,329 |
| 2020-11-13 | 2020-11-11 | 23.245 | 21,923 | +2,349 | 0.00% | 509,592 |
| 2020-11-11 | 2020-11-09 | 22.734 | 19,574 | -1,566 | 0.00% | 444,991 |
| 2020-11-10 | 2020-11-06 | 22.248 | 21,140 | +4,697 | 0.00% | 470,332 |
| 2020-11-09 | 2020-11-05 | 22.146 | 16,443 | +3,915 | 0.00% | 364,151 |
| 2020-07-15 | 2020-07-13 | 25.263 | 12,528 | -7,829 | 0.00% | 316,489 |
| 2020-07-14 | 2020-07-10 | 24.905 | 20,357 | +7,829 | 0.00% | 506,990 |
| 2020-07-07 | 2020-07-03 | 23.434 | 12,528 | +497 | 0.00% | 293,577 |
| 2020-04-20 | 2020-04-16 | 20.534 | 12,031 | +752 | 0.00% | 247,049 |
| 2020-03-19 | 2020-03-17 | 19.284 | 11,279 | +11,279 | 0.00% | 217,507 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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