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 | 10.550 | 523,800 | +0 | 0.95% | 5,526,090 |
| 2025-10-13 | 2025-10-09 | 10.720 | 523,800 | +0 | 0.95% | 5,615,136 |
| 2025-10-10 | 2025-10-08 | 11.430 | 523,800 | +0 | 0.95% | 5,987,034 |
| 2025-10-09 | 2025-10-06 | 10.890 | 523,800 | +0 | 0.95% | 5,704,182 |
| 2025-10-08 | 2025-10-03 | 10.650 | 523,800 | +0 | 0.95% | 5,578,470 |
| 2025-10-06 | 2025-10-02 | 10.690 | 523,800 | +0 | 0.95% | 5,599,422 |
| 2025-10-03 | 2025-09-30 | 9.860 | 523,800 | +0 | 0.95% | 5,164,668 |
| 2025-10-02 | 2025-09-29 | 10.040 | 523,800 | +0 | 0.95% | 5,258,952 |
| 2025-09-30 | 2025-09-26 | 10.150 | 523,800 | +0 | 0.95% | 5,316,570 |
| 2025-09-29 | 2025-09-25 | 10.080 | 523,800 | +0 | 0.95% | 5,279,904 |
| 2025-09-26 | 2025-09-24 | 10.480 | 523,800 | +0 | 0.95% | 5,489,424 |
| 2025-09-25 | 2025-09-23 | 10.590 | 523,800 | +0 | 0.95% | 5,547,042 |
| 2025-09-24 | 2025-09-22 | 11.100 | 523,800 | +0 | 0.95% | 5,814,180 |
| 2025-09-23 | 2025-09-19 | 11.420 | 523,800 | +0 | 0.95% | 5,981,796 |
| 2025-09-22 | 2025-09-18 | 11.470 | 523,800 | +0 | 0.95% | 6,007,986 |
| 2025-09-19 | 2025-09-17 | 11.500 | 523,800 | +0 | 0.95% | 6,023,700 |
| 2025-09-18 | 2025-09-16 | 11.820 | 523,800 | +0 | 0.95% | 6,191,316 |
| 2025-09-17 | 2025-09-15 | 11.500 | 523,800 | +0 | 0.95% | 6,023,700 |
| 2025-09-16 | 2025-09-12 | 11.460 | 523,800 | +0 | 0.95% | 6,002,748 |
| 2025-09-15 | 2025-09-11 | 11.800 | 523,800 | +0 | 0.95% | 6,180,840 |
| 2025-09-12 | 2025-09-10 | 12.110 | 523,800 | +0 | 0.95% | 6,343,218 |
| 2025-09-11 | 2025-09-09 | 12.100 | 523,800 | +0 | 0.95% | 6,337,980 |
| 2025-09-10 | 2025-09-08 | 12.300 | 523,800 | +0 | 0.95% | 6,442,740 |
| 2025-09-09 | 2025-09-05 | 12.300 | 523,800 | +0 | 0.95% | 6,442,740 |
| 2025-09-08 | 2025-09-04 | 12.170 | 523,800 | +0 | 0.95% | 6,374,646 |
| 2025-09-05 | 2025-09-03 | 12.280 | 523,800 | +0 | 0.95% | 6,432,264 |
| 2025-09-04 | 2025-09-02 | 12.370 | 523,800 | +0 | 0.95% | 6,479,406 |
| 2025-09-03 | 2025-09-01 | 12.500 | 523,800 | +0 | 0.95% | 6,547,500 |
| 2025-09-02 | 2025-08-29 | 12.360 | 523,800 | +0 | 0.95% | 6,474,168 |
| 2025-09-01 | 2025-08-28 | 12.500 | 523,800 | +0 | 0.95% | 6,547,500 |
| 2025-08-29 | 2025-08-27 | 12.510 | 523,800 | +0 | 0.95% | 6,552,738 |
| 2025-08-28 | 2025-08-26 | 12.750 | 523,800 | +0 | 0.95% | 6,678,450 |
| 2025-08-27 | 2025-08-25 | 13.000 | 523,800 | +0 | 0.95% | 6,809,400 |
| 2025-08-26 | 2025-08-22 | 12.970 | 523,800 | +0 | 0.95% | 6,793,686 |
| 2025-08-25 | 2025-08-21 | 13.260 | 523,800 | +0 | 0.95% | 6,945,588 |
| 2025-08-22 | 2025-08-20 | 13.350 | 523,800 | +0 | 0.95% | 6,992,730 |
| 2025-08-21 | 2025-08-19 | 13.420 | 523,800 | +0 | 0.95% | 7,029,396 |
| 2025-08-20 | 2025-08-18 | 13.550 | 523,800 | +0 | 0.95% | 7,097,490 |
| 2025-08-19 | 2025-08-15 | 13.920 | 523,800 | +0 | 0.95% | 7,291,296 |
| 2025-08-18 | 2025-08-14 | 13.380 | 523,800 | +0 | 0.95% | 7,008,444 |
| 2025-08-15 | 2025-08-13 | 13.080 | 523,800 | +0 | 0.95% | 6,851,304 |
| 2025-08-14 | 2025-08-12 | 12.200 | 523,800 | +0 | 0.95% | 6,390,360 |
| 2025-08-13 | 2025-08-11 | 12.350 | 523,800 | +0 | 0.95% | 6,468,930 |
| 2025-08-12 | 2025-08-08 | 12.120 | 523,800 | +0 | 0.95% | 6,348,456 |
| 2025-08-11 | 2025-08-07 | 12.170 | 523,800 | +0 | 0.95% | 6,374,646 |
| 2025-08-08 | 2025-08-06 | 12.340 | 523,800 | +0 | 0.95% | 6,463,692 |
| 2025-08-07 | 2025-08-05 | 12.240 | 523,800 | +0 | 0.95% | 6,411,312 |
| 2025-08-06 | 2025-08-04 | 12.340 | 523,800 | +0 | 0.95% | 6,463,692 |
| 2025-08-05 | 2025-08-01 | 12.340 | 523,800 | +0 | 0.95% | 6,463,692 |
| 2025-08-04 | 2025-07-31 | 12.280 | 523,800 | +0 | 0.95% | 6,432,264 |
| 2025-08-01 | 2025-07-30 | 12.640 | 523,800 | +0 | 0.95% | 6,620,832 |
| 2025-07-31 | 2025-07-29 | 12.960 | 523,800 | +0 | 0.95% | 6,788,448 |
| 2025-07-30 | 2025-07-28 | 12.900 | 523,800 | +0 | 0.95% | 6,757,020 |
| 2025-07-29 | 2025-07-25 | 12.960 | 523,800 | +0 | 0.95% | 6,788,448 |
| 2025-07-28 | 2025-07-24 | 12.900 | 523,800 | +0 | 0.95% | 6,757,020 |
| 2025-07-25 | 2025-07-23 | 12.920 | 523,800 | +0 | 0.95% | 6,767,496 |
| 2025-07-24 | 2025-07-22 | 12.740 | 523,800 | +0 | 0.95% | 6,673,212 |
| 2025-07-23 | 2025-07-21 | 12.840 | 523,800 | +0 | 0.95% | 6,725,592 |
| 2025-07-22 | 2025-07-18 | 12.740 | 523,800 | +0 | 0.95% | 6,673,212 |
| 2025-07-21 | 2025-07-17 | 13.000 | 523,800 | +0 | 0.95% | 6,809,400 |
| 2025-07-18 | 2025-07-16 | 13.020 | 523,800 | +0 | 0.95% | 6,819,876 |
| 2025-07-17 | 2025-07-15 | 13.620 | 523,800 | +0 | 0.95% | 7,134,156 |
| 2025-07-16 | 2025-07-14 | 12.960 | 523,800 | +0 | 0.95% | 6,788,448 |
| 2025-07-15 | 2025-07-11 | 12.480 | 523,800 | +0 | 0.95% | 6,537,024 |
| 2025-07-14 | 2025-07-10 | 12.360 | 523,800 | +0 | 0.95% | 6,474,168 |
| 2025-07-11 | 2025-07-09 | 12.700 | 523,800 | +0 | 0.95% | 6,652,260 |
| 2025-07-10 | 2025-07-08 | 13.580 | 523,800 | +0 | 0.95% | 7,113,204 |
| 2025-07-09 | 2025-07-07 | 13.520 | 523,800 | +0 | 0.95% | 7,081,776 |
| 2025-07-08 | 2025-07-04 | 14.240 | 523,800 | +0 | 0.95% | 7,458,912 |
| 2025-07-07 | 2025-07-03 | 14.400 | 523,800 | +0 | 0.95% | 7,542,720 |
| 2025-07-04 | 2025-07-02 | 14.360 | 523,800 | +0 | 0.95% | 7,521,768 |
| 2025-07-03 | 2025-06-30 | 14.200 | 523,800 | +0 | 0.95% | 7,437,960 |
| 2025-07-02 | 2025-06-27 | 14.320 | 523,800 | +0 | 0.95% | 7,500,816 |
| 2025-06-30 | 2025-06-26 | 14.760 | 523,800 | +0 | 0.95% | 7,731,288 |
| 2025-06-27 | 2025-06-25 | 14.720 | 523,800 | +0 | 0.95% | 7,710,336 |
| 2025-06-26 | 2025-06-24 | 14.900 | 523,800 | +0 | 0.95% | 7,804,620 |
| 2025-06-25 | 2025-06-23 | 14.720 | 523,800 | +0 | 0.95% | 7,710,336 |
| 2025-06-24 | 2025-06-20 | 15.820 | 523,800 | +0 | 0.95% | 8,286,516 |
| 2025-06-23 | 2025-06-19 | 15.100 | 523,800 | +0 | 0.95% | 7,909,380 |
| 2025-06-20 | 2025-06-18 | 15.320 | 523,800 | +0 | 0.95% | 8,024,616 |
| 2025-06-19 | 2025-06-17 | 15.720 | 523,800 | +0 | 0.95% | 8,234,136 |
| 2025-06-18 | 2025-06-16 | 16.040 | 523,800 | +0 | 0.95% | 8,401,752 |
| 2025-06-17 | 2025-06-13 | 15.820 | 523,800 | +0 | 0.95% | 8,286,516 |
| 2025-06-16 | 2025-06-12 | 16.700 | 523,800 | +0 | 0.95% | 8,747,460 |
| 2025-06-13 | 2025-06-11 | 17.760 | 523,800 | -200 | 0.95% | 9,302,688 |
| 2025-06-12 | 2025-06-10 | 22.950 | 524,000 | 0.95% | 12,025,800 |
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