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 | 7.340 | 10,000 | +0 | 0.00% | 73,400 |
| 2025-10-13 | 2025-10-09 | 7.290 | 10,000 | +0 | 0.00% | 72,900 |
| 2025-10-10 | 2025-10-08 | 7.280 | 10,000 | +0 | 0.00% | 72,800 |
| 2025-10-09 | 2025-10-06 | 7.290 | 10,000 | +0 | 0.00% | 72,900 |
| 2025-10-08 | 2025-10-03 | 7.370 | 10,000 | +0 | 0.00% | 73,700 |
| 2025-10-06 | 2025-10-02 | 7.400 | 10,000 | +0 | 0.00% | 74,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 10,000 | +0 | 0.00% | 74,800 |
| 2025-10-02 | 2025-09-29 | 7.480 | 10,000 | +0 | 0.00% | 74,800 |
| 2025-09-30 | 2025-09-26 | 7.380 | 10,000 | +0 | 0.00% | 73,800 |
| 2025-09-29 | 2025-09-25 | 7.300 | 10,000 | +0 | 0.00% | 73,000 |
| 2025-09-26 | 2025-09-24 | 7.470 | 10,000 | +0 | 0.00% | 74,700 |
| 2025-09-25 | 2025-09-23 | 7.500 | 10,000 | +0 | 0.00% | 75,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 10,000 | +0 | 0.00% | 74,500 |
| 2025-09-23 | 2025-09-19 | 7.610 | 10,000 | +0 | 0.00% | 76,100 |
| 2025-09-22 | 2025-09-18 | 7.650 | 10,000 | +0 | 0.00% | 76,500 |
| 2025-09-19 | 2025-09-17 | 7.840 | 10,000 | +0 | 0.00% | 78,400 |
| 2025-09-18 | 2025-09-16 | 7.770 | 10,000 | +0 | 0.00% | 77,700 |
| 2025-09-17 | 2025-09-15 | 7.750 | 10,000 | +0 | 0.00% | 77,500 |
| 2025-09-16 | 2025-09-12 | 7.880 | 10,000 | +0 | 0.00% | 78,800 |
| 2025-09-15 | 2025-09-11 | 7.880 | 10,000 | +0 | 0.00% | 78,800 |
| 2025-09-12 | 2025-09-10 | 7.970 | 10,000 | +0 | 0.00% | 79,700 |
| 2025-09-11 | 2025-09-09 | 7.750 | 10,000 | +0 | 0.00% | 77,500 |
| 2025-09-10 | 2025-09-08 | 7.630 | 10,000 | +0 | 0.00% | 76,300 |
| 2025-09-09 | 2025-09-05 | 7.670 | 10,000 | +0 | 0.00% | 76,700 |
| 2025-09-08 | 2025-09-04 | 7.590 | 10,000 | +0 | 0.00% | 75,900 |
| 2025-09-05 | 2025-09-03 | 7.630 | 10,000 | +0 | 0.00% | 76,300 |
| 2025-09-04 | 2025-09-02 | 7.700 | 10,000 | +0 | 0.00% | 77,000 |
| 2025-09-03 | 2025-09-01 | 7.550 | 10,000 | +0 | 0.00% | 75,500 |
| 2025-09-02 | 2025-08-29 | 7.510 | 10,000 | +0 | 0.00% | 75,100 |
| 2025-09-01 | 2025-08-28 | 7.530 | 10,000 | +0 | 0.00% | 75,300 |
| 2025-08-29 | 2025-08-27 | 7.490 | 10,000 | +0 | 0.00% | 74,900 |
| 2025-08-28 | 2025-08-26 | 7.550 | 10,000 | +0 | 0.00% | 75,500 |
| 2025-08-27 | 2025-08-25 | 7.730 | 10,000 | +0 | 0.00% | 77,300 |
| 2025-08-26 | 2025-08-22 | 7.750 | 10,000 | +0 | 0.00% | 77,500 |
| 2025-08-25 | 2025-08-21 | 7.740 | 10,000 | +0 | 0.00% | 77,400 |
| 2025-08-22 | 2025-08-20 | 7.750 | 10,000 | +0 | 0.00% | 77,500 |
| 2025-08-21 | 2025-08-19 | 7.710 | 10,000 | +0 | 0.00% | 77,100 |
| 2025-08-20 | 2025-08-18 | 7.710 | 10,000 | +0 | 0.00% | 77,100 |
| 2025-08-19 | 2025-08-15 | 7.800 | 10,000 | +0 | 0.00% | 78,000 |
| 2025-08-18 | 2025-08-14 | 7.980 | 10,000 | +0 | 0.00% | 79,800 |
| 2025-08-15 | 2025-08-13 | 8.020 | 10,000 | +0 | 0.00% | 80,200 |
| 2025-08-14 | 2025-08-12 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-08-13 | 2025-08-11 | 7.930 | 10,000 | +0 | 0.00% | 79,300 |
| 2025-08-12 | 2025-08-08 | 7.940 | 10,000 | +0 | 0.00% | 79,400 |
| 2025-08-11 | 2025-08-07 | 8.030 | 10,000 | +0 | 0.00% | 80,300 |
| 2025-08-08 | 2025-08-06 | 7.930 | 10,000 | +0 | 0.00% | 79,300 |
| 2025-08-07 | 2025-08-05 | 8.000 | 10,000 | +0 | 0.00% | 80,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-08-05 | 2025-08-01 | 7.890 | 10,000 | +0 | 0.00% | 78,900 |
| 2025-08-04 | 2025-07-31 | 8.050 | 10,000 | +0 | 0.00% | 80,500 |
| 2025-08-01 | 2025-07-30 | 8.190 | 10,000 | +0 | 0.00% | 81,900 |
| 2025-07-31 | 2025-07-29 | 8.190 | 10,000 | +0 | 0.00% | 81,900 |
| 2025-07-30 | 2025-07-28 | 8.340 | 10,000 | +0 | 0.00% | 83,400 |
| 2025-07-29 | 2025-07-25 | 8.300 | 10,000 | +0 | 0.00% | 83,000 |
| 2025-07-28 | 2025-07-24 | 8.420 | 10,000 | +0 | 0.00% | 84,200 |
| 2025-07-25 | 2025-07-23 | 8.380 | 10,000 | +0 | 0.00% | 83,800 |
| 2025-07-24 | 2025-07-22 | 8.270 | 10,000 | +0 | 0.00% | 82,700 |
| 2025-07-23 | 2025-07-21 | 8.370 | 10,000 | +0 | 0.00% | 83,700 |
| 2025-07-22 | 2025-07-18 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-07-21 | 2025-07-17 | 8.310 | 10,000 | +0 | 0.00% | 83,100 |
| 2025-07-18 | 2025-07-16 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-07-17 | 2025-07-15 | 8.420 | 10,000 | +0 | 0.00% | 84,200 |
| 2025-07-16 | 2025-07-14 | 8.410 | 10,000 | +0 | 0.00% | 84,100 |
| 2025-07-15 | 2025-07-11 | 8.350 | 10,000 | +0 | 0.00% | 83,500 |
| 2025-07-14 | 2025-07-10 | 8.480 | 10,000 | +0 | 0.00% | 84,800 |
| 2025-07-11 | 2025-07-09 | 8.220 | 10,000 | +0 | 0.00% | 82,200 |
| 2025-07-10 | 2025-07-08 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-07-09 | 2025-07-07 | 8.200 | 10,000 | +0 | 0.00% | 82,000 |
| 2025-07-08 | 2025-07-04 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-07-07 | 2025-07-03 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2025-07-04 | 2025-07-02 | 8.150 | 10,000 | -5,000 | 0.00% | 81,500 |
| 2025-04-30 | 2025-04-28 | 7.102 | 15,000 | +490 | 0.00% | 106,529 |
| 2025-01-02 | 2024-12-27 | 6.916 | 14,510 | +477 | 0.00% | 100,350 |
| 2024-07-04 | 2024-07-02 | 6.776 | 14,033 | +1,061 | 0.00% | 95,088 |
| 2024-05-03 | 2024-04-30 | 5.897 | 12,972 | -4,324 | 0.00% | 76,499 |
| 2024-01-11 | 2024-01-09 | 5.227 | 17,296 | -3,459 | 0.00% | 90,399 |
| 2024-01-08 | 2024-01-04 | 5.319 | 20,755 | -8,649 | 0.00% | 110,398 |
| 2023-07-19 | 2023-07-14 | 5.076 | 29,404 | +4,325 | 0.00% | 149,262 |
| 2023-07-10 | 2023-07-06 | 5.123 | 25,079 | +8,648 | 0.00% | 128,467 |
| 2023-07-06 | 2023-07-04 | 6.428 | 16,431 | +1,386 | 0.00% | 105,622 |
| 2023-06-13 | 2023-06-09 | 6.491 | 15,045 | -1,583 | 0.00% | 97,662 |
| 2023-06-09 | 2023-06-07 | 6.466 | 16,628 | +1,583 | 0.00% | 107,518 |
| 2023-03-07 | 2023-03-03 | 6.315 | 15,045 | -1,583 | 0.00% | 95,002 |
| 2023-03-02 | 2023-02-28 | 6.062 | 16,628 | +1,583 | 0.00% | 100,798 |
| 2023-01-26 | 2023-01-19 | 6.416 | 15,045 | -791 | 0.00% | 96,522 |
| 2022-06-29 | 2022-06-27 | 7.658 | 15,836 | +1,185 | 0.00% | 121,275 |
| 2022-04-28 | 2022-04-26 | 7.508 | 14,651 | -146,509 | 0.00% | 110,000 |
| 2022-04-26 | 2022-04-22 | 7.767 | 161,160 | +146,509 | 0.00% | 1,251,797 |
| 2022-01-20 | 2022-01-18 | 8.013 | 14,651 | +2,930 | 0.00% | 117,400 |
| 2021-12-29 | 2021-12-24 | 7.317 | 11,721 | +3,663 | 0.00% | 85,762 |
| 2021-07-07 | 2021-07-05 | 8.922 | 8,058 | +513 | 0.00% | 71,896 |
| 2021-03-05 | 2021-03-03 | 9.331 | 7,545 | -6,859 | 0.00% | 70,399 |
| 2021-03-03 | 2021-03-01 | 8.952 | 14,404 | +6,859 | 0.00% | 128,938 |
| 2020-12-30 | 2020-12-28 | 8.456 | 7,545 | -6,859 | 0.00% | 63,799 |
| 2020-12-22 | 2020-12-18 | 8.383 | 14,404 | +6,859 | 0.00% | 120,748 |
| 2020-11-10 | 2020-11-06 | 8.514 | 7,545 | -13,718 | 0.00% | 64,239 |
| 2020-11-09 | 2020-11-05 | 8.427 | 21,263 | +13,718 | 0.00% | 179,176 |
| 2020-11-04 | 2020-11-02 | 8.077 | 7,545 | -2,744 | 0.00% | 60,939 |
| 2020-07-02 | 2020-06-29 | 9.619 | 10,289 | +574 | 0.00% | 98,973 |
| 2020-03-27 | 2020-03-25 | 9.774 | 9,715 | +648 | 0.00% | 94,951 |
| 2020-02-03 | 2020-01-30 | 9.264 | 9,067 | -9,715 | 0.00% | 83,998 |
| 2020-01-06 | 2020-01-02 | 10.499 | 18,782 | +9,715 | 0.00% | 197,199 |
| 2020-01-02 | 2019-12-27 | 10.438 | 9,067 | -9,715 | 0.00% | 94,638 |
| 2019-12-30 | 2019-12-24 | 10.237 | 18,782 | +9,715 | 0.00% | 192,269 |
| 2019-08-27 | 2019-08-23 | 8.940 | 9,067 | -1,296 | 0.00% | 81,058 |
| 2019-08-26 | 2019-08-22 | 8.924 | 10,363 | +1,296 | 0.00% | 92,484 |
| 2019-08-01 | 2019-07-30 | 9.496 | 9,067 | -53,108 | 0.00% | 86,098 |
| 2019-07-31 | 2019-07-29 | 9.465 | 62,175 | +53,108 | 0.00% | 588,479 |
| 2019-07-08 | 2019-07-04 | 9.727 | 9,067 | -4,534 | 0.00% | 88,198 |
| 2019-07-02 | 2019-06-27 | 10.878 | 13,601 | +705 | 0.00% | 147,954 |
| 2019-03-29 | 2019-03-27 | 11.171 | 12,896 | -119,744 | 0.00% | 144,065 |
| 2019-03-28 | 2019-03-26 | 11.074 | 132,640 | +110,533 | 0.00% | 1,468,801 |
| 2019-03-27 | 2019-03-25 | 11.090 | 22,107 | +9,211 | 0.00% | 245,164 |
| 2019-01-30 | 2019-01-28 | 11.204 | 12,896 | -3,070 | 0.00% | 144,485 |
| 2018-11-28 | 2018-11-26 | 10.748 | 15,966 | -8,597 | 0.00% | 171,601 |
| 2018-10-03 | 2018-09-28 | 11.139 | 24,563 | -614 | 0.00% | 273,601 |
| 2018-08-10 | 2018-08-08 | 11.448 | 25,177 | -9,211 | 0.00% | 288,230 |
| 2018-07-26 | 2018-07-24 | 11.627 | 34,388 | +3,070 | 0.00% | 399,839 |
| 2018-07-09 | 2018-07-05 | 12.183 | 31,318 | +1,512 | 0.00% | 381,541 |
| 2018-06-28 | 2018-06-26 | 12.491 | 29,806 | +11,689 | 0.00% | 372,301 |
| 2018-06-26 | 2018-06-22 | 12.628 | 18,117 | +13,442 | 0.00% | 228,776 |
| 2018-06-21 | 2018-06-19 | 12.919 | 4,675 | +4,675 | 0.00% | 60,394 |
| 2018-03-07 | 2018-03-05 | 13.312 | 0 | -23,377 | ||
| 2017-06-22 | 2017-06-20 | 11.632 | 23,377 | +1,163 | 0.00% | 271,931 |
| 2016-06-22 | 2016-06-20 | 9.907 | 22,214 | +1,381 | 0.00% | 220,077 |
| 2016-01-21 | 2016-01-19 | 9.101 | 20,833 | -1,042 | 0.00% | 189,596 |
| 2015-11-04 | 2015-11-02 | 10.656 | 21,875 | +521 | 0.00% | 233,098 |
| 2015-10-14 | 2015-10-12 | 11.002 | 21,354 | +521 | 0.00% | 234,927 |
| 2015-06-23 | 2015-06-19 | 15.238 | 20,833 | +1,040 | 0.00% | 317,445 |
| 2015-04-14 | 2015-04-10 | 14.348 | 19,793 | -1,485 | 0.00% | 283,998 |
| 2014-07-02 | 2014-06-27 | 12.594 | 21,278 | +1,373 | 0.00% | 267,975 |
| 2014-01-06 | 2014-01-02 | 12.572 | 19,905 | +1,388 | 0.00% | 250,254 |
| 2013-12-09 | 2013-12-05 | 13.415 | 18,517 | +4,629 | 0.00% | 248,404 |
| 2013-11-26 | 2013-11-22 | 13.545 | 13,888 | -4,629 | 0.00% | 188,106 |
| 2013-11-07 | 2013-11-05 | 13.004 | 18,517 | +18,517 | 0.00% | 240,803 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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