History of CCASS shareholding
Participant: GRAND PARTNERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.569 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.672 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.755 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.776 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.548 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.445 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.259 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.486 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.466 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.094 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.383 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.239 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.342 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.734 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.003 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.652 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.271 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.776 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.292 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.292 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.726 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.891 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.635 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 20.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 20.056 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.643 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.705 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.891 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 20.077 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.912 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.139 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.407 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 20.635 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 20.862 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 20.325 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.655 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 19.870 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.519 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.548 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.098 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.221 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.056 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 19.829 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 20.056 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 20.139 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 19.065 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 19.065 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 19.457 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 19.499 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 19.684 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 20.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 20.118 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 20.511 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 20.449 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 18.755 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 19.499 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 19.602 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.478 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.560 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.251 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.168 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.590 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.610 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.321 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.838 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.424 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 17.763 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 17.991 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 17.185 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 17.123 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 17.825 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 16.152 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 16.173 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 16.607 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 16.194 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 15.760 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 15.760 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 15.987 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 15.698 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 15.781 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 15.471 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 16.214 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 15.739 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 15.987 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 16.008 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 15.884 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 15.801 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 16.173 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 15.698 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 15.739 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 15.471 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 15.367 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 15.698 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 15.657 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 15.801 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 16.565 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 16.627 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 16.937 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 16.793 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 16.958 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 17.268 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 18.135 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 17.949 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 18.507 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 18.239 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 18.218 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 18.115 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 17.949 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 17.970 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 18.631 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 19.354 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 18.053 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 17.846 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 17.846 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 17.392 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 17.288 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 17.702 | 0 | -968 | ||
| 2024-12-05 | 2024-12-03 | 17.908 | 968 | +968 | 0.00% | 17,335 |
| 2024-10-09 | 2024-10-07 | 22.876 | 0 | -968 | ||
| 2024-10-08 | 2024-10-04 | 21.172 | 968 | +968 | 0.00% | 20,494 |
| 2021-07-30 | 2021-07-28 | 46.230 | 0 | -1,811 | ||
| 2021-06-11 | 2021-06-09 | 51.091 | 1,811 | -905 | 0.00% | 92,525 |
| 2021-06-08 | 2021-06-04 | 49.213 | 2,716 | -905 | 0.00% | 133,662 |
| 2021-06-04 | 2021-06-02 | 49.911 | 3,621 | +925 | 0.00% | 180,728 |
| 2021-06-03 | 2021-06-01 | 51.469 | 2,696 | -898 | 0.00% | 138,760 |
| 2021-05-28 | 2021-05-26 | 50.746 | 3,594 | -899 | 0.00% | 182,380 |
| 2021-05-26 | 2021-05-24 | 49.243 | 4,493 | -4,493 | 0.00% | 221,250 |
| 2021-05-20 | 2021-05-17 | 49.076 | 8,986 | +899 | 0.00% | 441,000 |
| 2021-05-17 | 2021-05-13 | 47.963 | 8,087 | +6,290 | 0.00% | 387,881 |
| 2021-02-10 | 2021-02-08 | 52.916 | 1,797 | +1,797 | 0.00% | 95,089 |
| 2020-12-08 | 2020-12-04 | 48.019 | 0 | -899 | ||
| 2020-11-27 | 2020-11-25 | 44.235 | 899 | +899 | 0.00% | 39,768 |
| 2020-05-05 | 2020-04-29 | 30.973 | 0 | -2,678 | ||
| 2020-05-04 | 2020-04-28 | 32.149 | 2,678 | +2,678 | 0.00% | 86,096 |
| 2019-11-28 | 2019-11-26 | 34.222 | 0 | -1,785 | ||
| 2019-11-12 | 2019-11-08 | 33.774 | 1,785 | +1,785 | 0.00% | 60,286 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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