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 | 4.810 | 58,800 | +0 | 0.35% | 282,828 |
| 2025-10-13 | 2025-10-09 | 4.680 | 58,800 | +0 | 0.35% | 275,184 |
| 2025-10-10 | 2025-10-08 | 4.660 | 58,800 | +0 | 0.35% | 274,008 |
| 2025-10-09 | 2025-10-06 | 5.000 | 58,800 | +0 | 0.35% | 294,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 58,800 | +0 | 0.35% | 299,292 |
| 2025-10-06 | 2025-10-02 | 4.840 | 58,800 | +0 | 0.35% | 284,592 |
| 2025-10-03 | 2025-09-30 | 4.840 | 58,800 | +0 | 0.35% | 284,592 |
| 2025-10-02 | 2025-09-29 | 4.800 | 58,800 | +0 | 0.35% | 282,240 |
| 2025-09-30 | 2025-09-26 | 5.010 | 58,800 | +0 | 0.35% | 294,588 |
| 2025-09-29 | 2025-09-25 | 5.160 | 58,800 | +0 | 0.35% | 303,408 |
| 2025-09-26 | 2025-09-24 | 5.360 | 58,800 | +0 | 0.35% | 315,168 |
| 2025-09-25 | 2025-09-23 | 5.350 | 58,800 | +0 | 0.35% | 314,580 |
| 2025-09-24 | 2025-09-22 | 5.350 | 58,800 | +0 | 0.35% | 314,580 |
| 2025-09-23 | 2025-09-19 | 5.380 | 58,800 | +0 | 0.35% | 316,344 |
| 2025-09-22 | 2025-09-18 | 5.500 | 58,800 | +0 | 0.35% | 323,400 |
| 2025-09-19 | 2025-09-17 | 5.430 | 58,800 | +0 | 0.35% | 319,284 |
| 2025-09-18 | 2025-09-16 | 5.500 | 58,800 | +0 | 0.35% | 323,400 |
| 2025-09-17 | 2025-09-15 | 5.280 | 58,800 | +0 | 0.35% | 310,464 |
| 2025-09-16 | 2025-09-12 | 5.410 | 58,800 | +0 | 0.35% | 318,108 |
| 2025-09-15 | 2025-09-11 | 5.410 | 58,800 | +0 | 0.35% | 318,108 |
| 2025-09-12 | 2025-09-10 | 5.500 | 58,800 | +0 | 0.35% | 323,400 |
| 2025-09-11 | 2025-09-09 | 5.410 | 58,800 | +0 | 0.35% | 318,108 |
| 2025-09-10 | 2025-09-08 | 5.390 | 58,800 | +0 | 0.35% | 316,932 |
| 2025-09-09 | 2025-09-05 | 5.390 | 58,800 | +0 | 0.35% | 316,932 |
| 2025-09-08 | 2025-09-04 | 5.500 | 58,800 | +0 | 0.35% | 323,400 |
| 2025-09-05 | 2025-09-03 | 5.520 | 58,800 | +0 | 0.35% | 324,576 |
| 2025-09-04 | 2025-09-02 | 5.650 | 58,800 | +0 | 0.35% | 332,220 |
| 2025-09-03 | 2025-09-01 | 5.490 | 58,800 | +0 | 0.35% | 322,812 |
| 2025-09-02 | 2025-08-29 | 5.720 | 58,800 | +0 | 0.35% | 336,336 |
| 2025-09-01 | 2025-08-28 | 5.800 | 58,800 | +0 | 0.35% | 341,040 |
| 2025-08-29 | 2025-08-27 | 5.900 | 58,800 | +0 | 0.35% | 346,920 |
| 2025-08-28 | 2025-08-26 | 5.920 | 58,800 | +0 | 0.35% | 348,096 |
| 2025-08-27 | 2025-08-25 | 6.010 | 58,800 | +0 | 0.35% | 353,388 |
| 2025-08-26 | 2025-08-22 | 6.190 | 58,800 | +0 | 0.35% | 363,972 |
| 2025-08-25 | 2025-08-21 | 6.400 | 58,800 | +0 | 0.35% | 376,320 |
| 2025-08-22 | 2025-08-20 | 6.360 | 58,800 | +0 | 0.35% | 373,968 |
| 2025-08-21 | 2025-08-19 | 6.000 | 58,800 | +0 | 0.35% | 352,800 |
| 2025-08-20 | 2025-08-18 | 5.820 | 58,800 | +0 | 0.35% | 342,216 |
| 2025-08-19 | 2025-08-15 | 5.850 | 58,800 | +0 | 0.35% | 343,980 |
| 2025-08-18 | 2025-08-14 | 5.960 | 58,800 | +0 | 0.35% | 350,448 |
| 2025-08-15 | 2025-08-13 | 5.860 | 58,800 | +0 | 0.35% | 344,568 |
| 2025-08-14 | 2025-08-12 | 5.870 | 58,800 | +0 | 0.35% | 345,156 |
| 2025-08-13 | 2025-08-11 | 5.980 | 58,800 | +0 | 0.35% | 351,624 |
| 2025-08-12 | 2025-08-08 | 5.980 | 58,800 | +0 | 0.35% | 351,624 |
| 2025-08-11 | 2025-08-07 | 5.820 | 58,800 | +0 | 0.35% | 342,216 |
| 2025-08-08 | 2025-08-06 | 5.840 | 58,800 | +0 | 0.35% | 343,392 |
| 2025-08-07 | 2025-08-05 | 5.990 | 58,800 | +0 | 0.35% | 352,212 |
| 2025-08-06 | 2025-08-04 | 5.990 | 58,800 | +0 | 0.35% | 352,212 |
| 2025-08-05 | 2025-08-01 | 6.090 | 58,800 | +0 | 0.35% | 358,092 |
| 2025-08-04 | 2025-07-31 | 6.230 | 58,800 | +0 | 0.35% | 366,324 |
| 2025-08-01 | 2025-07-30 | 6.190 | 58,800 | +0 | 0.35% | 363,972 |
| 2025-07-31 | 2025-07-29 | 6.110 | 58,800 | +0 | 0.35% | 359,268 |
| 2025-07-30 | 2025-07-28 | 6.300 | 58,800 | +0 | 0.35% | 370,440 |
| 2025-07-29 | 2025-07-25 | 6.300 | 58,800 | +0 | 0.35% | 370,440 |
| 2025-07-28 | 2025-07-24 | 6.470 | 58,800 | +0 | 0.35% | 380,436 |
| 2025-07-25 | 2025-07-23 | 6.350 | 58,800 | +0 | 0.35% | 373,380 |
| 2025-07-24 | 2025-07-22 | 6.650 | 58,800 | +0 | 0.35% | 391,020 |
| 2025-07-23 | 2025-07-21 | 6.710 | 58,800 | +0 | 0.35% | 394,548 |
| 2025-07-22 | 2025-07-18 | 6.300 | 58,800 | -3,600 | 0.35% | 370,440 |
| 2025-06-25 | 2025-06-23 | 6.090 | 62,400 | -116,400 | 0.37% | 380,016 |
| 2025-06-24 | 2025-06-20 | 9.500 | 178,800 | -31,200 | 1.07% | 1,698,600 |
| 2025-06-19 | 2025-06-17 | 22.100 | 210,000 | -27,000 | 1.26% | 4,641,000 |
| 2025-06-18 | 2025-06-16 | 24.000 | 237,000 | +26,700 | 1.42% | 5,688,000 |
| 2025-05-27 | 2025-05-23 | 28.050 | 210,300 | -4,200 | 1.26% | 5,898,915 |
| 2025-05-20 | 2025-05-16 | 29.000 | 214,500 | +300 | 1.29% | 6,220,500 |
| 2025-05-13 | 2025-05-09 | 28.350 | 214,200 | +1,500 | 1.29% | 6,072,570 |
| 2025-05-06 | 2025-04-30 | 24.000 | 212,700 | +2,700 | 1.28% | 5,104,800 |
| 2025-04-22 | 2025-04-16 | 26.900 | 210,000 | -75,600 | 1.26% | 5,649,000 |
| 2025-04-14 | 2025-04-10 | 25.500 | 285,600 | -18,000 | 1.71% | 7,282,800 |
| 2025-04-01 | 2025-03-28 | 24.300 | 303,600 | +96,900 | 1.82% | 7,377,480 |
| 2025-03-25 | 2025-03-21 | 26.200 | 206,700 | +17,700 | 1.24% | 5,415,540 |
| 2025-03-14 | 2025-03-12 | 20.000 | 189,000 | +28,500 | 1.13% | 3,780,000 |
| 2025-02-27 | 2025-02-25 | 28.000 | 160,500 | -11,700 | 0.96% | 4,494,000 |
| 2025-02-04 | 2025-01-28 | 24.250 | 172,200 | +36,600 | 1.03% | 4,175,850 |
| 2025-01-24 | 2025-01-22 | 27.000 | 135,600 | +70,800 | 0.81% | 3,661,200 |
| 2025-01-23 | 2025-01-21 | 27.000 | 64,800 | -300 | 0.39% | 1,749,600 |
| 2025-01-22 | 2025-01-20 | 25.000 | 65,100 | +56,400 | 0.39% | 1,627,500 |
| 2025-01-20 | 2025-01-16 | 26.000 | 8,700 | -51,000 | 0.05% | 226,200 |
| 2025-01-17 | 2025-01-15 | 28.000 | 59,700 | +14,100 | 0.36% | 1,671,600 |
| 2025-01-16 | 2025-01-14 | 26.000 | 45,600 | +12,000 | 0.27% | 1,185,600 |
| 2025-01-14 | 2025-01-10 | 24.950 | 33,600 | +600 | 0.20% | 838,320 |
| 2025-01-10 | 2025-01-08 | 26.000 | 33,000 | +7,200 | 0.20% | 858,000 |
| 2025-01-06 | 2025-01-02 | 27.950 | 25,800 | +3,000 | 0.15% | 721,110 |
| 2025-01-03 | 2024-12-31 | 27.550 | 22,800 | +19,800 | 0.14% | 628,140 |
| 2024-11-29 | 2024-11-27 | 32.100 | 3,000 | +3,000 | 0.02% | 96,300 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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