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 | 77.550 | 500 | +0 | 0.00% | 38,775 |
| 2025-10-13 | 2025-10-09 | 83.500 | 500 | +0 | 0.00% | 41,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 500 | +0 | 0.00% | 44,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 500 | +0 | 0.00% | 45,525 |
| 2025-10-08 | 2025-10-03 | 90.900 | 500 | +500 | 0.00% | 45,450 |
| 2025-07-22 | 2025-07-18 | 47.100 | 0 | -2,000 | ||
| 2025-07-02 | 2025-06-27 | 44.850 | 2,000 | -20,000 | 0.00% | 89,700 |
| 2025-06-30 | 2025-06-26 | 44.500 | 22,000 | +20,000 | 0.00% | 979,000 |
| 2025-06-04 | 2025-06-02 | 40.100 | 2,000 | -1,500 | 0.00% | 80,200 |
| 2025-05-28 | 2025-05-26 | 42.150 | 3,500 | -500 | 0.00% | 147,525 |
| 2025-05-23 | 2025-05-21 | 42.650 | 4,000 | +1,000 | 0.00% | 170,600 |
| 2025-05-22 | 2025-05-20 | 43.000 | 3,000 | +1,000 | 0.00% | 129,000 |
| 2025-04-24 | 2025-04-22 | 46.600 | 2,000 | -2,000 | 0.00% | 93,200 |
| 2025-04-17 | 2025-04-15 | 45.350 | 4,000 | +2,000 | 0.00% | 181,400 |
| 2025-04-07 | 2025-04-02 | 44.700 | 2,000 | -1,500 | 0.00% | 89,400 |
| 2025-03-19 | 2025-03-17 | 49.550 | 3,500 | +2,000 | 0.00% | 173,425 |
| 2025-03-18 | 2025-03-14 | 50.500 | 1,500 | -2,000 | 0.00% | 75,750 |
| 2025-03-17 | 2025-03-13 | 49.850 | 3,500 | +2,000 | 0.00% | 174,475 |
| 2024-12-16 | 2024-12-12 | 27.100 | 1,500 | -500 | 0.00% | 40,650 |
| 2024-12-10 | 2024-12-06 | 26.450 | 2,000 | -500 | 0.00% | 52,900 |
| 2024-10-09 | 2024-10-07 | 33.300 | 2,500 | +1,000 | 0.00% | 83,250 |
| 2024-06-17 | 2024-06-13 | 18.100 | 1,500 | -80,000 | 0.00% | 27,150 |
| 2024-06-14 | 2024-06-12 | 17.860 | 81,500 | -500 | 0.00% | 1,455,590 |
| 2024-05-02 | 2024-04-29 | 15.720 | 82,000 | -500 | 0.00% | 1,289,040 |
| 2024-04-17 | 2024-04-15 | 14.520 | 82,500 | +1,000 | 0.00% | 1,197,900 |
| 2024-03-13 | 2024-03-11 | 17.060 | 81,500 | +30,000 | 0.00% | 1,390,390 |
| 2024-03-05 | 2024-03-01 | 17.040 | 51,500 | +50,000 | 0.00% | 877,560 |
| 2024-02-14 | 2024-02-07 | 14.120 | 1,500 | -100,000 | 0.00% | 21,180 |
| 2024-02-08 | 2024-02-06 | 15.340 | 101,500 | +100,000 | 0.00% | 1,557,010 |
| 2023-09-12 | 2023-09-07 | 19.820 | 1,500 | -50,000 | 0.00% | 29,730 |
| 2023-09-11 | 2023-09-06 | 21.450 | 51,500 | -50,000 | 0.00% | 1,104,675 |
| 2023-09-07 | 2023-09-05 | 20.950 | 101,500 | +100,000 | 0.00% | 2,126,425 |
| 2022-10-05 | 2022-09-30 | 16.000 | 1,500 | -2,000 | 0.00% | 24,000 |
| 2022-09-09 | 2022-09-07 | 15.680 | 3,500 | -10,000 | 0.00% | 54,880 |
| 2022-06-07 | 2022-06-02 | 17.200 | 13,500 | +13,500 | 0.00% | 232,200 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -13,500 | ||
| 2021-11-15 | 2021-11-11 | 23.500 | 13,500 | -1,000 | 0.00% | 317,250 |
| 2021-10-27 | 2021-10-25 | 22.850 | 14,500 | +2,000 | 0.00% | 331,325 |
| 2021-08-17 | 2021-08-13 | 24.550 | 12,500 | +1,000 | 0.00% | 306,875 |
| 2021-08-11 | 2021-08-09 | 26.750 | 11,500 | +5,000 | 0.00% | 307,625 |
| 2021-08-10 | 2021-08-06 | 28.150 | 6,500 | -5,000 | 0.00% | 182,975 |
| 2021-06-11 | 2021-06-09 | 24.200 | 11,500 | +1,000 | 0.00% | 278,300 |
| 2021-05-18 | 2021-05-14 | 23.750 | 10,500 | +4,000 | 0.00% | 249,375 |
| 2021-03-08 | 2021-03-04 | 27.250 | 6,500 | +1,500 | 0.00% | 177,125 |
| 2021-02-19 | 2021-02-17 | 26.950 | 5,000 | +5,000 | 0.00% | 134,750 |
| 2021-02-18 | 2021-02-16 | 26.500 | 0 | -5,000 | ||
| 2021-02-09 | 2021-02-05 | 24.400 | 5,000 | +5,000 | 0.00% | 122,000 |
| 2021-02-04 | 2021-02-02 | 28.050 | 0 | -5,000 | ||
| 2021-02-02 | 2021-01-29 | 26.450 | 5,000 | +5,000 | 0.00% | 132,250 |
| 2021-01-05 | 2020-12-31 | 22.100 | 0 | -2,500 | ||
| 2020-12-18 | 2020-12-16 | 20.200 | 2,500 | +2,500 | 0.00% | 50,500 |
| 2020-09-09 | 2020-09-07 | 18.240 | 0 | -2,500 | ||
| 2020-08-14 | 2020-08-12 | 26.850 | 2,500 | -2,500 | 0.00% | 67,125 |
| 2020-08-10 | 2020-08-06 | 32.750 | 5,000 | +5,000 | 0.00% | 163,750 |
| 2019-06-24 | 2019-06-20 | 8.610 | 0 | -4,000 | ||
| 2019-06-20 | 2019-06-18 | 8.330 | 4,000 | +4,000 | 0.00% | 33,320 |
| 2019-06-04 | 2019-05-31 | 9.430 | 0 | -4,500 | ||
| 2019-06-03 | 2019-05-30 | 9.320 | 4,500 | +4,500 | 0.00% | 41,940 |
| 2019-05-31 | 2019-05-29 | 9.090 | 0 | -4,000 | ||
| 2019-05-29 | 2019-05-27 | 9.270 | 4,000 | +4,000 | 0.00% | 37,080 |
| 2019-05-24 | 2019-05-22 | 9.070 | 0 | -4,500 | ||
| 2019-05-22 | 2019-05-20 | 8.670 | 4,500 | +4,500 | 0.00% | 39,015 |
| 2018-06-25 | 2018-06-21 | 11.160 | 0 | -2,000 | ||
| 2018-06-22 | 2018-06-20 | 10.800 | 2,000 | -1,000 | 0.00% | 21,600 |
| 2018-06-21 | 2018-06-19 | 10.700 | 3,000 | +1,000 | 0.00% | 32,100 |
| 2018-06-20 | 2018-06-15 | 11.160 | 2,000 | +1,000 | 0.00% | 22,320 |
| 2018-06-15 | 2018-06-13 | 11.280 | 1,000 | +1,000 | 0.00% | 11,280 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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