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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | -2,940 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 2,940 | -6,861 | 0.00% | 53,993 |
| 2025-07-07 | 2025-07-03 | 17.549 | 9,801 | -2,941 | 0.00% | 171,997 |
| 2025-06-16 | 2025-06-12 | 16.215 | 12,742 | +187 | 0.00% | 206,612 |
| 2025-04-02 | 2025-03-31 | 16.484 | 12,555 | +5,795 | 0.00% | 206,959 |
| 2025-04-01 | 2025-03-28 | 17.768 | 6,760 | +6,760 | 0.00% | 120,113 |
| 2024-03-04 | 2024-02-29 | 21.044 | 0 | -1,855 | ||
| 2024-03-01 | 2024-02-28 | 20.958 | 1,855 | +1,855 | 0.00% | 38,876 |
| 2023-03-23 | 2023-03-21 | 64.674 | 0 | -908 | ||
| 2023-02-08 | 2023-02-06 | 80.801 | 908 | -909 | 0.00% | 73,367 |
| 2023-02-07 | 2023-02-03 | 84.489 | 1,817 | +1,817 | 0.00% | 153,516 |
| 2023-01-26 | 2023-01-19 | 79.865 | 0 | -1,817 | ||
| 2023-01-17 | 2023-01-13 | 78.489 | 1,817 | +1,817 | 0.00% | 142,615 |
| 2022-12-23 | 2022-12-21 | 69.297 | 0 | -908 | ||
| 2022-12-22 | 2022-12-20 | 67.536 | 908 | +908 | 0.00% | 61,322 |
| 2022-12-16 | 2022-12-14 | 69.407 | 0 | -1,817 | ||
| 2022-12-14 | 2022-12-12 | 65.554 | 1,817 | +1,817 | 0.00% | 119,112 |
| 2022-11-15 | 2022-11-11 | 62.747 | 0 | -908 | ||
| 2022-11-11 | 2022-11-09 | 56.087 | 908 | +908 | 0.00% | 50,927 |
| 2022-11-03 | 2022-11-01 | 48.932 | 0 | -908 | ||
| 2022-11-01 | 2022-10-28 | 46.620 | 908 | +908 | 0.00% | 42,331 |
| 2022-10-26 | 2022-10-24 | 50.253 | 0 | -908 | ||
| 2022-10-25 | 2022-10-21 | 54.106 | 908 | +908 | 0.00% | 49,128 |
| 2022-10-18 | 2022-10-14 | 63.903 | 0 | -1,817 | ||
| 2022-10-17 | 2022-10-13 | 61.811 | 1,817 | +1,817 | 0.00% | 112,311 |
| 2022-10-07 | 2022-10-05 | 73.535 | 0 | -1,817 | ||
| 2022-10-05 | 2022-09-30 | 66.160 | 1,817 | +1,817 | 0.00% | 120,212 |
| 2022-09-30 | 2022-09-28 | 70.673 | 0 | -1,817 | ||
| 2022-09-19 | 2022-09-15 | 73.040 | 1,817 | +1,817 | 0.00% | 132,714 |
| 2022-05-31 | 2022-05-27 | 58.455 | 0 | -4,504 | ||
| 2022-05-30 | 2022-05-26 | 56.345 | 4,504 | +1,802 | 0.00% | 253,778 |
| 2022-05-25 | 2022-05-23 | 60.120 | 2,702 | +2,702 | 0.00% | 162,444 |
| 2022-02-08 | 2022-02-04 | 90.041 | 0 | -450 | ||
| 2022-01-28 | 2022-01-26 | 85.100 | 450 | +450 | 0.00% | 38,295 |
| 2022-01-27 | 2022-01-25 | 88.431 | 0 | -450 | ||
| 2022-01-26 | 2022-01-24 | 88.209 | 450 | +450 | 0.00% | 39,694 |
| 2022-01-25 | 2022-01-21 | 90.541 | 0 | -450 | ||
| 2022-01-24 | 2022-01-20 | 88.653 | 450 | -451 | 0.00% | 39,894 |
| 2022-01-18 | 2022-01-14 | 85.322 | 901 | +451 | 0.00% | 76,876 |
| 2022-01-17 | 2022-01-13 | 88.265 | 450 | -451 | 0.00% | 39,719 |
| 2022-01-12 | 2022-01-10 | 85.267 | 901 | +451 | 0.00% | 76,826 |
| 2021-12-29 | 2021-12-24 | 90.541 | 450 | +450 | 0.00% | 40,743 |
| 2021-12-28 | 2021-12-22 | 95.259 | 0 | -450 | ||
| 2021-12-20 | 2021-12-16 | 98.868 | 450 | +450 | 0.00% | 44,490 |
| 2021-12-10 | 2021-12-08 | 102.309 | 0 | -450 | ||
| 2021-12-02 | 2021-11-30 | 98.368 | 450 | -451 | 0.00% | 44,266 |
| 2021-11-25 | 2021-11-23 | 97.924 | 901 | +451 | 0.00% | 88,229 |
| 2021-11-09 | 2021-11-05 | 103.253 | 450 | -451 | 0.00% | 46,464 |
| 2021-11-01 | 2021-10-28 | 97.036 | 901 | +451 | 0.00% | 87,429 |
| 2021-10-26 | 2021-10-22 | 103.197 | 450 | -451 | 0.00% | 46,439 |
| 2021-10-25 | 2021-10-21 | 99.811 | 901 | +451 | 0.00% | 89,930 |
| 2021-10-22 | 2021-10-20 | 100.699 | 450 | -451 | 0.00% | 45,315 |
| 2021-10-21 | 2021-10-19 | 100.033 | 901 | -450 | 0.00% | 90,130 |
| 2021-10-20 | 2021-10-18 | 97.202 | 1,351 | -2,702 | 0.00% | 131,320 |
| 2021-10-12 | 2021-10-08 | 89.875 | 4,053 | -901 | 0.00% | 364,261 |
| 2021-10-08 | 2021-10-06 | 93.483 | 4,954 | +4,504 | 0.00% | 463,114 |
| 2021-10-07 | 2021-10-05 | 100.644 | 450 | -901 | 0.00% | 45,290 |
| 2021-09-29 | 2021-09-27 | 97.702 | 1,351 | +450 | 0.00% | 131,995 |
| 2021-09-27 | 2021-09-23 | 104.141 | 901 | -450 | 0.00% | 93,831 |
| 2021-09-24 | 2021-09-21 | 107.194 | 1,351 | +901 | 0.00% | 144,820 |
| 2021-09-23 | 2021-09-20 | 106.972 | 450 | +450 | 0.00% | 48,138 |
| 2021-09-17 | 2021-09-15 | 113.800 | 0 | -450 | ||
| 2021-09-15 | 2021-09-13 | 111.580 | 450 | +450 | 0.00% | 50,211 |
| 2021-09-09 | 2021-09-07 | 119.574 | 0 | -450 | ||
| 2021-09-07 | 2021-09-03 | 110.914 | 450 | -451 | 0.00% | 49,911 |
| 2021-09-06 | 2021-09-02 | 111.247 | 901 | +901 | 0.00% | 100,233 |
| 2021-09-03 | 2021-09-01 | 116.798 | 0 | -450 | ||
| 2021-08-27 | 2021-08-25 | 104.918 | 450 | +450 | 0.00% | 47,213 |
| 2021-08-25 | 2021-08-23 | 104.308 | 0 | -1,801 | ||
| 2021-08-24 | 2021-08-20 | 99.034 | 1,801 | +1,801 | 0.00% | 178,360 |
| 2021-07-30 | 2021-07-28 | 92.595 | 0 | -1,801 | ||
| 2021-07-29 | 2021-07-27 | 80.326 | 1,801 | +1,801 | 0.00% | 144,668 |
| 2021-07-15 | 2021-07-13 | 99.423 | 0 | -901 | ||
| 2021-07-14 | 2021-07-12 | 97.147 | 901 | +901 | 0.00% | 87,529 |
| 2021-07-13 | 2021-07-09 | 101.810 | 0 | -1,801 | ||
| 2021-07-12 | 2021-07-08 | 98.146 | 1,801 | +1,801 | 0.00% | 176,761 |
| 2021-07-09 | 2021-07-07 | 103.253 | 0 | -901 | ||
| 2021-07-06 | 2021-07-02 | 100.533 | 901 | +901 | 0.00% | 90,580 |
| 2021-05-27 | 2021-05-25 | 77.078 | 0 | -1,347 | ||
| 2021-05-26 | 2021-05-24 | 74.071 | 1,347 | -1,795 | 0.00% | 99,774 |
| 2021-05-21 | 2021-05-18 | 73.347 | 3,142 | +1,346 | 0.00% | 230,456 |
| 2021-01-27 | 2021-01-25 | 57.085 | 1,796 | -4,489 | 0.00% | 102,524 |
| 2021-01-26 | 2021-01-22 | 56.249 | 6,285 | +4,489 | 0.00% | 353,528 |
| 2021-01-21 | 2021-01-19 | 60.928 | 1,796 | +1,796 | 0.00% | 109,426 |
| 2021-01-19 | 2021-01-15 | 56.584 | 0 | -1,347 | ||
| 2021-01-06 | 2021-01-04 | 59.368 | 1,347 | +449 | 0.00% | 79,969 |
| 2021-01-05 | 2020-12-31 | 59.368 | 898 | +898 | 0.00% | 53,313 |
| 2019-12-13 | 2019-12-11 | 27.029 | 0 | -2,229 | ||
| 2019-12-10 | 2019-12-06 | 29.272 | 2,229 | +2,229 | 0.00% | 65,248 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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