History of CCASS shareholding
Participant: GRAND CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 10,700 | +0 | 0.00% | 78,538 |
| 2025-10-13 | 2025-10-09 | 7.290 | 10,700 | +0 | 0.00% | 78,003 |
| 2025-10-10 | 2025-10-08 | 7.280 | 10,700 | +0 | 0.00% | 77,896 |
| 2025-10-09 | 2025-10-06 | 7.290 | 10,700 | +0 | 0.00% | 78,003 |
| 2025-10-08 | 2025-10-03 | 7.370 | 10,700 | +0 | 0.00% | 78,859 |
| 2025-10-06 | 2025-10-02 | 7.400 | 10,700 | +0 | 0.00% | 79,180 |
| 2025-10-03 | 2025-09-30 | 7.480 | 10,700 | +0 | 0.00% | 80,036 |
| 2025-10-02 | 2025-09-29 | 7.480 | 10,700 | +0 | 0.00% | 80,036 |
| 2025-09-30 | 2025-09-26 | 7.380 | 10,700 | +0 | 0.00% | 78,966 |
| 2025-09-29 | 2025-09-25 | 7.300 | 10,700 | +0 | 0.00% | 78,110 |
| 2025-09-26 | 2025-09-24 | 7.470 | 10,700 | +0 | 0.00% | 79,929 |
| 2025-09-25 | 2025-09-23 | 7.500 | 10,700 | +0 | 0.00% | 80,250 |
| 2025-09-24 | 2025-09-22 | 7.450 | 10,700 | +0 | 0.00% | 79,715 |
| 2025-09-23 | 2025-09-19 | 7.610 | 10,700 | +0 | 0.00% | 81,427 |
| 2025-09-22 | 2025-09-18 | 7.650 | 10,700 | +0 | 0.00% | 81,855 |
| 2025-09-19 | 2025-09-17 | 7.840 | 10,700 | +0 | 0.00% | 83,888 |
| 2025-09-18 | 2025-09-16 | 7.770 | 10,700 | +0 | 0.00% | 83,139 |
| 2025-09-17 | 2025-09-15 | 7.750 | 10,700 | +0 | 0.00% | 82,925 |
| 2025-09-16 | 2025-09-12 | 7.880 | 10,700 | +0 | 0.00% | 84,316 |
| 2025-09-15 | 2025-09-11 | 7.880 | 10,700 | +0 | 0.00% | 84,316 |
| 2025-09-12 | 2025-09-10 | 7.970 | 10,700 | +0 | 0.00% | 85,279 |
| 2025-09-11 | 2025-09-09 | 7.750 | 10,700 | +0 | 0.00% | 82,925 |
| 2025-09-10 | 2025-09-08 | 7.630 | 10,700 | +0 | 0.00% | 81,641 |
| 2025-09-09 | 2025-09-05 | 7.670 | 10,700 | +0 | 0.00% | 82,069 |
| 2025-09-08 | 2025-09-04 | 7.590 | 10,700 | +0 | 0.00% | 81,213 |
| 2025-09-05 | 2025-09-03 | 7.630 | 10,700 | +0 | 0.00% | 81,641 |
| 2025-09-04 | 2025-09-02 | 7.700 | 10,700 | +0 | 0.00% | 82,390 |
| 2025-09-03 | 2025-09-01 | 7.550 | 10,700 | +0 | 0.00% | 80,785 |
| 2025-09-02 | 2025-08-29 | 7.510 | 10,700 | +0 | 0.00% | 80,357 |
| 2025-09-01 | 2025-08-28 | 7.530 | 10,700 | +0 | 0.00% | 80,571 |
| 2025-08-29 | 2025-08-27 | 7.490 | 10,700 | +0 | 0.00% | 80,143 |
| 2025-08-28 | 2025-08-26 | 7.550 | 10,700 | +0 | 0.00% | 80,785 |
| 2025-08-27 | 2025-08-25 | 7.730 | 10,700 | +0 | 0.00% | 82,711 |
| 2025-08-26 | 2025-08-22 | 7.750 | 10,700 | +0 | 0.00% | 82,925 |
| 2025-08-25 | 2025-08-21 | 7.740 | 10,700 | +0 | 0.00% | 82,818 |
| 2025-08-22 | 2025-08-20 | 7.750 | 10,700 | +0 | 0.00% | 82,925 |
| 2025-08-21 | 2025-08-19 | 7.710 | 10,700 | +0 | 0.00% | 82,497 |
| 2025-08-20 | 2025-08-18 | 7.710 | 10,700 | +0 | 0.00% | 82,497 |
| 2025-08-19 | 2025-08-15 | 7.800 | 10,700 | +0 | 0.00% | 83,460 |
| 2025-08-18 | 2025-08-14 | 7.980 | 10,700 | +0 | 0.00% | 85,386 |
| 2025-08-15 | 2025-08-13 | 8.020 | 10,700 | +0 | 0.00% | 85,814 |
| 2025-08-14 | 2025-08-12 | 7.950 | 10,700 | +0 | 0.00% | 85,065 |
| 2025-08-13 | 2025-08-11 | 7.930 | 10,700 | +0 | 0.00% | 84,851 |
| 2025-08-12 | 2025-08-08 | 7.940 | 10,700 | +0 | 0.00% | 84,958 |
| 2025-08-11 | 2025-08-07 | 8.030 | 10,700 | +0 | 0.00% | 85,921 |
| 2025-08-08 | 2025-08-06 | 7.930 | 10,700 | +0 | 0.00% | 84,851 |
| 2025-08-07 | 2025-08-05 | 8.000 | 10,700 | +0 | 0.00% | 85,600 |
| 2025-08-06 | 2025-08-04 | 7.920 | 10,700 | +0 | 0.00% | 84,744 |
| 2025-08-05 | 2025-08-01 | 7.890 | 10,700 | +0 | 0.00% | 84,423 |
| 2025-08-04 | 2025-07-31 | 8.050 | 10,700 | +0 | 0.00% | 86,135 |
| 2025-08-01 | 2025-07-30 | 8.190 | 10,700 | +0 | 0.00% | 87,633 |
| 2025-07-31 | 2025-07-29 | 8.190 | 10,700 | +0 | 0.00% | 87,633 |
| 2025-07-30 | 2025-07-28 | 8.340 | 10,700 | +0 | 0.00% | 89,238 |
| 2025-07-29 | 2025-07-25 | 8.300 | 10,700 | +0 | 0.00% | 88,810 |
| 2025-07-28 | 2025-07-24 | 8.420 | 10,700 | +0 | 0.00% | 90,094 |
| 2025-07-25 | 2025-07-23 | 8.380 | 10,700 | +0 | 0.00% | 89,666 |
| 2025-07-24 | 2025-07-22 | 8.270 | 10,700 | +0 | 0.00% | 88,489 |
| 2025-07-23 | 2025-07-21 | 8.370 | 10,700 | +0 | 0.00% | 89,559 |
| 2025-07-22 | 2025-07-18 | 8.470 | 10,700 | +0 | 0.00% | 90,629 |
| 2025-07-21 | 2025-07-17 | 8.310 | 10,700 | +0 | 0.00% | 88,917 |
| 2025-07-18 | 2025-07-16 | 8.390 | 10,700 | +0 | 0.00% | 89,773 |
| 2025-07-17 | 2025-07-15 | 8.420 | 10,700 | +0 | 0.00% | 90,094 |
| 2025-07-16 | 2025-07-14 | 8.410 | 10,700 | +0 | 0.00% | 89,987 |
| 2025-07-15 | 2025-07-11 | 8.350 | 10,700 | +0 | 0.00% | 89,345 |
| 2025-07-14 | 2025-07-10 | 8.480 | 10,700 | +0 | 0.00% | 90,736 |
| 2025-07-11 | 2025-07-09 | 8.220 | 10,700 | +0 | 0.00% | 87,954 |
| 2025-07-10 | 2025-07-08 | 8.240 | 10,700 | +0 | 0.00% | 88,168 |
| 2025-07-09 | 2025-07-07 | 8.200 | 10,700 | +0 | 0.00% | 87,740 |
| 2025-07-08 | 2025-07-04 | 8.210 | 10,700 | +0 | 0.00% | 87,847 |
| 2025-07-07 | 2025-07-03 | 8.150 | 10,700 | +0 | 0.00% | 87,205 |
| 2025-07-04 | 2025-07-02 | 8.150 | 10,700 | +0 | 0.00% | 87,205 |
| 2025-07-03 | 2025-06-30 | 7.920 | 10,700 | +0 | 0.00% | 84,744 |
| 2025-07-02 | 2025-06-27 | 8.030 | 10,700 | +0 | 0.00% | 85,921 |
| 2025-06-30 | 2025-06-26 | 8.120 | 10,700 | +0 | 0.00% | 86,884 |
| 2025-06-27 | 2025-06-25 | 8.110 | 10,700 | +0 | 0.00% | 86,777 |
| 2025-06-26 | 2025-06-24 | 8.000 | 10,700 | +0 | 0.00% | 85,600 |
| 2025-06-25 | 2025-06-23 | 7.800 | 10,700 | +0 | 0.00% | 83,460 |
| 2025-06-24 | 2025-06-20 | 7.730 | 10,700 | +0 | 0.00% | 82,711 |
| 2025-06-23 | 2025-06-19 | 7.480 | 10,700 | +0 | 0.00% | 80,036 |
| 2025-06-20 | 2025-06-18 | 7.650 | 10,700 | +0 | 0.00% | 81,855 |
| 2025-06-19 | 2025-06-17 | 7.650 | 10,700 | +0 | 0.00% | 81,855 |
| 2025-06-18 | 2025-06-16 | 7.780 | 10,700 | +0 | 0.00% | 83,246 |
| 2025-06-17 | 2025-06-13 | 7.630 | 10,700 | +0 | 0.00% | 81,641 |
| 2025-06-16 | 2025-06-12 | 7.640 | 10,700 | +0 | 0.00% | 81,748 |
| 2025-06-13 | 2025-06-11 | 7.650 | 10,700 | +0 | 0.00% | 81,855 |
| 2025-06-12 | 2025-06-10 | 7.490 | 10,700 | +0 | 0.00% | 80,143 |
| 2025-06-11 | 2025-06-09 | 7.440 | 10,700 | +0 | 0.00% | 79,608 |
| 2025-06-10 | 2025-06-06 | 7.280 | 10,700 | +0 | 0.00% | 77,896 |
| 2025-06-09 | 2025-06-05 | 7.300 | 10,700 | +0 | 0.00% | 78,110 |
| 2025-06-06 | 2025-06-04 | 7.220 | 10,700 | +0 | 0.00% | 77,254 |
| 2025-06-05 | 2025-06-03 | 7.160 | 10,700 | +0 | 0.00% | 76,612 |
| 2025-06-04 | 2025-06-02 | 6.920 | 10,700 | +0 | 0.00% | 74,044 |
| 2025-06-03 | 2025-05-30 | 7.040 | 10,700 | +0 | 0.00% | 75,328 |
| 2025-06-02 | 2025-05-29 | 7.020 | 10,700 | +0 | 0.00% | 75,114 |
| 2025-05-30 | 2025-05-28 | 7.000 | 10,700 | +0 | 0.00% | 74,900 |
| 2025-05-29 | 2025-05-27 | 7.010 | 10,700 | +0 | 0.00% | 75,007 |
| 2025-05-28 | 2025-05-26 | 7.020 | 10,700 | +0 | 0.00% | 75,114 |
| 2025-05-27 | 2025-05-23 | 7.030 | 10,700 | +0 | 0.00% | 75,221 |
| 2025-05-26 | 2025-05-22 | 6.970 | 10,700 | +0 | 0.00% | 74,579 |
| 2025-05-23 | 2025-05-21 | 6.970 | 10,700 | +0 | 0.00% | 74,579 |
| 2025-05-22 | 2025-05-20 | 6.930 | 10,700 | +0 | 0.00% | 74,151 |
| 2025-05-21 | 2025-05-19 | 6.850 | 10,700 | +0 | 0.00% | 73,295 |
| 2025-05-20 | 2025-05-16 | 6.920 | 10,700 | +0 | 0.00% | 74,044 |
| 2025-05-19 | 2025-05-15 | 6.930 | 10,700 | +0 | 0.00% | 74,151 |
| 2025-05-16 | 2025-05-14 | 6.900 | 10,700 | +0 | 0.00% | 73,830 |
| 2025-05-15 | 2025-05-13 | 6.760 | 10,700 | +0 | 0.00% | 72,332 |
| 2025-05-14 | 2025-05-12 | 6.750 | 10,700 | +0 | 0.00% | 72,225 |
| 2025-05-13 | 2025-05-09 | 6.650 | 10,700 | +0 | 0.00% | 71,155 |
| 2025-05-12 | 2025-05-08 | 6.610 | 10,700 | +0 | 0.00% | 70,727 |
| 2025-05-09 | 2025-05-07 | 6.550 | 10,700 | +0 | 0.00% | 70,085 |
| 2025-05-08 | 2025-05-06 | 6.420 | 10,700 | +0 | 0.00% | 68,694 |
| 2025-05-07 | 2025-05-02 | 6.380 | 10,700 | +0 | 0.00% | 68,266 |
| 2025-05-06 | 2025-04-30 | 6.380 | 10,700 | +0 | 0.00% | 68,266 |
| 2025-05-02 | 2025-04-29 | 7.019 | 10,700 | +0 | 0.00% | 75,106 |
| 2025-04-30 | 2025-04-28 | 7.102 | 10,700 | +349 | 0.00% | 75,991 |
| 2025-04-29 | 2025-04-25 | 7.050 | 10,351 | +0 | 0.00% | 72,977 |
| 2025-04-28 | 2025-04-24 | 7.071 | 10,351 | +0 | 0.00% | 73,191 |
| 2025-04-25 | 2025-04-23 | 7.040 | 10,351 | +0 | 0.00% | 72,870 |
| 2025-04-24 | 2025-04-22 | 6.968 | 10,351 | +0 | 0.00% | 72,121 |
| 2025-04-23 | 2025-04-17 | 6.895 | 10,351 | +0 | 0.00% | 71,372 |
| 2025-04-22 | 2025-04-16 | 6.771 | 10,351 | +0 | 0.00% | 70,088 |
| 2025-04-17 | 2025-04-15 | 6.854 | 10,351 | +0 | 0.00% | 70,944 |
| 2025-04-16 | 2025-04-14 | 6.823 | 10,351 | +0 | 0.00% | 70,623 |
| 2025-04-15 | 2025-04-11 | 6.688 | 10,351 | +0 | 0.00% | 69,232 |
| 2025-04-14 | 2025-04-10 | 6.420 | 10,351 | +0 | 0.00% | 66,450 |
| 2025-04-11 | 2025-04-09 | 6.337 | 10,351 | +0 | 0.00% | 65,594 |
| 2025-04-10 | 2025-04-08 | 6.430 | 10,351 | +0 | 0.00% | 66,557 |
| 2025-04-09 | 2025-04-07 | 6.492 | 10,351 | +0 | 0.00% | 67,199 |
| 2025-04-08 | 2025-04-03 | 7.143 | 10,351 | +0 | 0.00% | 73,940 |
| 2025-04-07 | 2025-04-02 | 7.164 | 10,351 | +0 | 0.00% | 74,154 |
| 2025-04-03 | 2025-04-01 | 7.143 | 10,351 | +0 | 0.00% | 73,940 |
| 2025-04-02 | 2025-03-31 | 7.112 | 10,351 | +0 | 0.00% | 73,619 |
| 2025-04-01 | 2025-03-28 | 6.926 | 10,351 | +0 | 0.00% | 71,693 |
| 2025-03-31 | 2025-03-27 | 6.978 | 10,351 | +0 | 0.00% | 72,228 |
| 2025-03-28 | 2025-03-26 | 7.050 | 10,351 | +0 | 0.00% | 72,977 |
| 2025-03-27 | 2025-03-25 | 7.102 | 10,351 | +0 | 0.00% | 73,512 |
| 2025-03-26 | 2025-03-24 | 7.216 | 10,351 | +0 | 0.00% | 74,689 |
| 2025-03-25 | 2025-03-21 | 7.102 | 10,351 | +0 | 0.00% | 73,512 |
| 2025-03-24 | 2025-03-20 | 7.133 | 10,351 | -51,268 | 0.00% | 73,833 |
| 2025-03-18 | 2025-03-14 | 7.061 | 61,619 | +51,268 | 0.00% | 435,068 |
| 2025-01-02 | 2024-12-27 | 6.916 | 10,351 | +341 | 0.00% | 71,587 |
| 2024-11-11 | 2024-11-07 | 6.649 | 10,010 | -5,613 | 0.00% | 66,553 |
| 2024-09-26 | 2024-09-24 | 6.339 | 15,623 | -93,552 | 0.00% | 99,030 |
| 2024-08-29 | 2024-08-27 | 6.243 | 109,175 | -93,553 | 0.00% | 681,526 |
| 2024-08-28 | 2024-08-26 | 6.136 | 202,728 | -93,552 | 0.00% | 1,243,861 |
| 2024-08-26 | 2024-08-22 | 6.104 | 296,280 | -93,552 | 0.00% | 1,808,359 |
| 2024-08-20 | 2024-08-16 | 6.029 | 389,832 | -93,552 | 0.00% | 2,350,189 |
| 2024-08-14 | 2024-08-12 | 5.933 | 483,384 | -187,104 | 0.00% | 2,867,685 |
| 2024-07-04 | 2024-07-02 | 6.776 | 670,488 | +50,678 | 0.00% | 4,543,262 |
| 2024-05-24 | 2024-05-22 | 6.811 | 619,810 | -25,944 | 0.00% | 4,221,366 |
| 2024-05-22 | 2024-05-20 | 6.822 | 645,754 | -51,889 | 0.00% | 4,405,531 |
| 2024-05-21 | 2024-05-17 | 6.764 | 697,643 | -8,648 | 0.00% | 4,719,198 |
| 2024-04-24 | 2024-04-22 | 5.666 | 706,291 | -25,944 | 0.00% | 4,001,832 |
| 2024-04-22 | 2024-04-18 | 5.620 | 732,235 | -570,775 | 0.00% | 4,114,962 |
| 2024-04-12 | 2024-04-10 | 5.689 | 1,303,010 | -8,648 | 0.00% | 7,412,965 |
| 2024-03-19 | 2024-03-15 | 5.527 | 1,311,658 | +9,254 | 0.00% | 7,249,827 |
| 2024-03-13 | 2024-03-11 | 5.620 | 1,302,404 | -6,054 | 0.00% | 7,319,158 |
| 2024-02-28 | 2024-02-26 | 5.654 | 1,308,458 | +172,962 | 0.00% | 7,398,570 |
| 2024-02-23 | 2024-02-21 | 5.631 | 1,135,496 | +172,962 | 0.00% | 6,394,310 |
| 2024-02-14 | 2024-02-07 | 5.458 | 962,534 | +147,018 | 0.00% | 5,253,360 |
| 2024-02-02 | 2024-01-31 | 5.365 | 815,516 | +5,189 | 0.00% | 4,375,519 |
| 2024-01-29 | 2024-01-25 | 5.388 | 810,327 | +86,481 | 0.00% | 4,366,418 |
| 2023-10-09 | 2023-10-05 | 4.937 | 723,846 | +86,481 | 0.00% | 3,573,989 |
| 2023-07-06 | 2023-07-04 | 6.428 | 637,365 | +53,792 | 0.00% | 4,097,114 |
| 2023-04-25 | 2023-04-21 | 6.681 | 583,573 | +47,509 | 0.00% | 3,898,728 |
| 2023-04-24 | 2023-04-20 | 6.719 | 536,064 | +15,837 | 0.00% | 3,601,640 |
| 2023-04-19 | 2023-04-17 | 6.794 | 520,227 | +7,918 | 0.00% | 3,534,657 |
| 2023-03-03 | 2023-03-01 | 6.239 | 512,309 | -63,346 | 0.00% | 3,196,178 |
| 2023-03-01 | 2023-02-27 | 6.125 | 575,655 | +63,346 | 0.00% | 3,525,950 |
| 2022-12-09 | 2022-12-07 | 5.898 | 512,309 | -63,346 | 0.00% | 3,021,488 |
| 2022-12-06 | 2022-12-02 | 5.885 | 575,655 | +63,346 | 0.00% | 3,387,820 |
| 2022-12-01 | 2022-11-29 | 5.961 | 512,309 | -63,346 | 0.00% | 3,053,838 |
| 2022-10-03 | 2022-09-29 | 5.569 | 575,655 | +63,346 | 0.00% | 3,206,070 |
| 2022-08-04 | 2022-08-02 | 6.188 | 512,309 | +39,591 | 0.00% | 3,170,298 |
| 2022-06-29 | 2022-06-27 | 7.658 | 472,718 | +35,387 | 0.00% | 3,620,173 |
| 2022-06-02 | 2022-05-31 | 7.972 | 437,331 | +21,977 | 0.00% | 3,486,482 |
| 2022-05-23 | 2022-05-19 | 7.494 | 415,354 | +5,128 | 0.00% | 3,112,828 |
| 2021-11-08 | 2021-11-04 | 7.167 | 410,226 | +73,254 | 0.00% | 2,939,997 |
| 2021-10-21 | 2021-10-19 | 7.467 | 336,972 | +293,019 | 0.00% | 2,516,202 |
| 2021-09-08 | 2021-09-06 | 7.808 | 43,953 | -3,663 | 0.00% | 343,201 |
| 2021-08-27 | 2021-08-25 | 7.658 | 47,616 | +3,663 | 0.00% | 364,653 |
| 2021-07-07 | 2021-07-05 | 8.922 | 43,953 | +2,798 | 0.00% | 392,164 |
| 2021-07-02 | 2021-06-29 | 8.908 | 41,155 | +6,859 | 0.00% | 366,599 |
| 2021-01-21 | 2021-01-19 | 9.126 | 34,296 | -5,487 | 0.00% | 313,001 |
| 2020-08-17 | 2020-08-13 | 8.456 | 39,783 | +5,487 | 0.00% | 336,398 |
| 2020-08-07 | 2020-08-05 | 8.441 | 34,296 | +10,289 | 0.00% | 289,501 |
| 2020-07-02 | 2020-06-29 | 9.619 | 24,007 | +1,339 | 0.00% | 230,930 |
| 2020-06-23 | 2020-06-19 | 9.666 | 22,668 | +9,715 | 0.00% | 219,100 |
| 2020-04-21 | 2020-04-17 | 9.449 | 12,953 | +6,476 | 0.00% | 122,399 |
| 2020-04-09 | 2020-04-07 | 9.727 | 6,477 | +6,477 | 0.00% | 63,004 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy