History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 3.020 0 +0
2025-10-13 2025-10-09 3.510 0 +0
2025-10-10 2025-10-08 3.600 0 +0
2025-10-09 2025-10-06 3.080 0 +0
2025-10-08 2025-10-03 2.790 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.480 0 +0
2025-10-02 2025-09-29 2.370 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 1.850 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.720 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.770 0 +0
2025-09-17 2025-09-15 1.820 0 +0
2025-09-16 2025-09-12 1.790 0 +0
2025-09-15 2025-09-11 1.700 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.880 0 +0
2025-09-10 2025-09-08 1.920 0 +0
2025-09-09 2025-09-05 1.920 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.400 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.340 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.170 0 +0
2025-08-15 2025-08-13 1.130 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.050 0 +0
2025-08-07 2025-08-05 1.040 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.110 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.220 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.180 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.130 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.160 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.060 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.118 0 +0
2025-07-03 2025-06-30 1.097 0 +0
2025-07-02 2025-06-27 1.076 0 +0
2025-06-30 2025-06-26 1.054 0 +0
2025-06-27 2025-06-25 1.054 0 +0
2025-06-26 2025-06-24 1.044 0 +0
2025-06-25 2025-06-23 1.044 0 +0
2025-06-24 2025-06-20 1.065 0 +0
2025-06-23 2025-06-19 1.033 0 +0
2025-06-20 2025-06-18 1.054 0 +0
2025-06-19 2025-06-17 1.065 0 +0
2025-06-18 2025-06-16 1.097 0 +0
2025-06-17 2025-06-13 1.065 0 +0
2025-06-16 2025-06-12 1.076 0 +0
2025-06-13 2025-06-11 1.054 0 +0
2025-06-12 2025-06-10 1.033 0 +0
2025-06-11 2025-06-09 1.065 0 +0
2025-06-10 2025-06-06 1.044 0 +0
2025-06-09 2025-06-05 1.012 0 +0
2025-06-06 2025-06-04 1.002 0 +0
2025-06-05 2025-06-03 0.960 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.960 0 +0
2025-05-22 2025-05-20 0.949 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.981 0 +0
2025-05-16 2025-05-14 0.981 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.960 0 +0
2025-05-13 2025-05-09 0.928 0 +0
2025-05-12 2025-05-08 0.949 0 +0
2025-05-09 2025-05-07 0.949 0 +0
2025-05-08 2025-05-06 0.938 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.960 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.970 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.938 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.938 0 +0
2025-04-22 2025-04-16 0.949 0 +0
2025-04-17 2025-04-15 0.949 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.949 0 +0
2025-04-14 2025-04-10 0.928 0 +0
2025-04-11 2025-04-09 0.896 0 +0
2025-04-10 2025-04-08 0.886 0 +0
2025-04-09 2025-04-07 0.865 0 +0
2025-04-08 2025-04-03 1.002 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.054 0 +0
2025-04-02 2025-03-31 1.023 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.002 0 +0
2025-03-24 2025-03-20 1.065 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.065 0 +0
2025-03-19 2025-03-17 1.086 0 +0
2025-03-18 2025-03-14 1.097 0 +0
2025-03-17 2025-03-13 1.076 0 +0
2025-03-14 2025-03-12 1.097 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.054 0 +0
2025-03-11 2025-03-07 1.002 0 +0
2025-03-10 2025-03-06 1.002 0 +0
2025-03-07 2025-03-05 1.023 0 +0
2025-03-06 2025-03-04 1.012 0 +0
2025-03-05 2025-03-03 0.991 0 +0
2025-03-04 2025-02-28 0.991 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.949 0 +0
2025-02-27 2025-02-25 0.928 0 +0
2025-02-26 2025-02-24 0.938 0 +0
2025-02-25 2025-02-21 0.949 0 +0
2025-02-24 2025-02-20 0.896 0 +0
2025-02-21 2025-02-19 0.875 0 +0
2025-02-20 2025-02-18 0.886 0 +0
2025-02-19 2025-02-17 0.886 0 +0
2025-02-18 2025-02-14 0.928 0 +0
2025-02-17 2025-02-13 0.938 0 +0
2025-02-14 2025-02-12 0.928 0 +0
2025-02-13 2025-02-11 0.938 0 +0
2025-02-12 2025-02-10 0.949 0 +0
2025-02-11 2025-02-07 0.949 0 +0
2025-02-10 2025-02-06 0.938 0 +0
2025-02-07 2025-02-05 0.938 0 +0
2025-02-06 2025-02-04 0.907 0 +0
2025-02-05 2025-02-03 0.875 0 +0
2025-02-04 2025-01-28 0.896 0 +0
2025-02-03 2025-01-24 0.886 0 +0
2025-01-27 2025-01-23 0.875 0 +0
2025-01-24 2025-01-22 0.865 0 +0
2025-01-23 2025-01-21 0.875 0 +0
2025-01-22 2025-01-20 0.865 0 +0
2025-01-21 2025-01-17 0.865 0 +0
2025-01-20 2025-01-16 0.854 0 +0
2025-01-17 2025-01-15 0.865 0 +0
2025-01-16 2025-01-14 0.854 0 +0
2025-01-15 2025-01-13 0.854 0 +0
2025-01-14 2025-01-10 0.896 0 +0
2025-01-13 2025-01-09 0.865 0 +0
2025-01-10 2025-01-08 0.875 0 +0
2025-01-09 2025-01-07 0.844 0 +0
2025-01-08 2025-01-06 0.854 0 +0
2025-01-07 2025-01-03 0.833 0 +0
2025-01-06 2025-01-02 0.844 0 +0
2025-01-03 2024-12-31 0.854 0 +0
2025-01-02 2024-12-27 0.865 0 +0
2024-12-30 2024-12-24 0.854 0 +0
2024-12-27 2024-12-20 0.833 0 +0
2024-12-23 2024-12-19 0.886 0 +0
2024-12-20 2024-12-18 0.896 0 +0
2024-12-19 2024-12-17 0.907 0 +0
2024-12-18 2024-12-16 0.886 0 +0
2024-12-17 2024-12-13 0.917 0 +0
2024-12-16 2024-12-12 0.917 0 +0
2024-12-13 2024-12-11 0.907 0 +0
2024-12-12 2024-12-10 0.896 0 +0
2024-12-11 2024-12-09 0.875 0 +0
2024-12-10 2024-12-06 0.875 0 +0
2024-12-09 2024-12-05 0.865 0 +0
2024-12-06 2024-12-04 0.886 0 +0
2024-12-05 2024-12-03 0.844 0 +0
2024-12-04 2024-12-02 0.865 0 +0
2024-12-03 2024-11-29 0.865 0 +0
2024-12-02 2024-11-28 0.833 0 +0
2024-11-29 2024-11-27 0.844 0 +0
2024-11-28 2024-11-26 0.844 0 +0
2024-11-27 2024-11-25 0.854 0 +0
2024-11-26 2024-11-22 0.854 0 +0
2024-11-25 2024-11-21 0.886 0 +0
2024-11-22 2024-11-20 0.886 0 +0
2024-11-21 2024-11-19 0.907 0 +0
2024-11-20 2024-11-18 0.875 0 +0
2024-11-19 2024-11-15 0.896 0 +0
2024-11-18 2024-11-14 0.886 0 +0
2024-11-15 2024-11-13 0.938 0 +0
2024-11-14 2024-11-12 0.917 0 +0
2024-11-13 2024-11-11 0.949 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.949 0 +0
2024-11-08 2024-11-06 0.949 0 +0
2024-11-07 2024-11-05 0.960 0 +0
2024-11-06 2024-11-04 0.981 0 +0
2024-11-05 2024-11-01 0.981 0 +0
2024-11-04 2024-10-31 0.960 0 +0
2024-11-01 2024-10-30 0.949 0 +0
2024-10-31 2024-10-29 0.938 0 +0
2024-10-30 2024-10-28 0.981 0 +0
2024-10-29 2024-10-25 0.981 0 +0
2024-10-28 2024-10-24 0.960 0 +0
2024-10-25 2024-10-23 0.981 0 +0
2024-10-24 2024-10-22 0.970 0 +0
2024-10-23 2024-10-21 0.981 0 +0
2024-10-22 2024-10-18 0.981 0 +0
2024-10-21 2024-10-17 0.960 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 0.981 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 0.970 0 +0
2024-10-10 2024-10-08 1.044 0 +0
2024-10-09 2024-10-07 1.149 0 +0
2024-10-08 2024-10-04 1.128 0 +0
2024-10-07 2024-10-03 1.097 0 +0
2024-10-04 2024-10-02 1.149 0 +0
2024-10-03 2024-09-30 1.023 0 +0
2024-10-02 2024-09-27 0.960 0 -377,439
2024-06-05 2024-06-03 1.357 377,439 +16,720 0.04% 512,231
2023-06-07 2023-06-05 1.203 360,719 -1,813 0.04% 433,820
2023-06-02 2023-05-31 1.565 362,532 +48,228 0.04% 567,495
2023-04-19 2023-04-17 1.871 314,304 -39,287 0.04% 588,001
2021-05-26 2021-05-24 1.667 353,591 -91,934 0.06% 589,499
2021-05-14 2021-05-12 1.985 445,525 +91,934 0.07% 884,519
2020-04-01 2020-03-30 0.369 353,591 +353,591 0.06% 130,500
2007-10-16 2007-10-12 20.264 0

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