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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.070 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.030 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.020 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.470 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.470 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.250 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.090 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.240 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.010 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.210 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.360 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.270 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.910 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.710 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.190 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.020 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.520 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 41.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 40.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 43.500 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 43.100 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 44.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 43.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 45.700 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 46.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 46.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 45.500 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 46.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 45.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 44.600 | 0 | -6,000 | ||
| 2025-03-13 | 2025-03-11 | 43.400 | 6,000 | -4,000 | 0.00% | 260,400 |
| 2025-03-12 | 2025-03-10 | 39.760 | 10,000 | +10,000 | 0.00% | 397,600 |
| 2025-03-05 | 2025-03-03 | 46.000 | 0 | -4,000 | ||
| 2025-03-04 | 2025-02-28 | 45.000 | 4,000 | +4,000 | 0.00% | 180,000 |
| 2025-02-26 | 2025-02-24 | 50.000 | 0 | -2,000 | ||
| 2025-02-24 | 2025-02-20 | 46.500 | 2,000 | +2,000 | 0.00% | 93,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 0 | -90,000 | ||
| 2025-02-04 | 2025-01-28 | 23.360 | 90,000 | +2,000 | 0.04% | 2,102,400 |
| 2025-01-22 | 2025-01-20 | 22.720 | 88,000 | +78,000 | 0.04% | 1,999,360 |
| 2025-01-09 | 2025-01-07 | 24.520 | 10,000 | +10,000 | 0.00% | 245,200 |
| 2024-09-19 | 2024-09-16 | 4.500 | 0 | -490,000 | ||
| 2024-06-13 | 2024-06-11 | 5.520 | 490,000 | -918,000 | 0.20% | 2,704,800 |
| 2024-05-08 | 2024-05-06 | 6.500 | 1,408,000 | -196,000 | 0.56% | 9,152,000 |
| 2024-04-24 | 2024-04-22 | 6.600 | 1,604,000 | +150,000 | 0.64% | 10,586,400 |
| 2024-04-15 | 2024-04-11 | 6.840 | 1,454,000 | -500,000 | 0.58% | 9,945,360 |
| 2024-04-10 | 2024-04-08 | 6.020 | 1,954,000 | +964,000 | 0.78% | 11,763,080 |
| 2024-04-03 | 2024-03-28 | 6.000 | 990,000 | -2,526,000 | 0.40% | 5,940,000 |
| 2024-03-15 | 2024-03-13 | 5.220 | 3,516,000 | +612,000 | 1.41% | 18,353,520 |
| 2024-03-14 | 2024-03-12 | 5.480 | 2,904,000 | -1,000,000 | 1.16% | 15,913,920 |
| 2024-03-07 | 2024-03-05 | 7.000 | 3,904,000 | +254,000 | 1.56% | 27,328,000 |
| 2024-02-27 | 2024-02-23 | 7.320 | 3,650,000 | -100,000 | 1.46% | 26,718,000 |
| 2024-02-26 | 2024-02-22 | 6.960 | 3,750,000 | -100,000 | 1.50% | 26,100,000 |
| 2024-02-20 | 2024-02-16 | 7.200 | 3,850,000 | -1,500,000 | 1.54% | 27,720,000 |
| 2024-02-15 | 2024-02-09 | 6.620 | 5,350,000 | +60,000 | 2.14% | 35,417,000 |
| 2024-01-29 | 2024-01-25 | 6.600 | 5,290,000 | +490,000 | 2.12% | 34,914,000 |
| 2024-01-26 | 2024-01-24 | 6.800 | 4,800,000 | -2,392,000 | 1.92% | 32,640,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 7,192,000 | +156,000 | 2.88% | 49,337,120 |
| 2024-01-18 | 2024-01-16 | 7.140 | 7,036,000 | -26,000 | 2.81% | 50,237,040 |
| 2024-01-16 | 2024-01-12 | 5.280 | 7,062,000 | 2.82% | 37,287,360 |
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