History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.280 23,166,278 +0 0.92% 6,486,558
2025-10-13 2025-10-09 0.280 23,166,278 +0 0.92% 6,486,558
2025-10-10 2025-10-08 0.295 23,166,278 +0 0.92% 6,834,052
2025-10-09 2025-10-06 0.285 23,166,278 +0 0.92% 6,602,389
2025-10-08 2025-10-03 0.280 23,166,278 +0 0.92% 6,486,558
2025-10-06 2025-10-02 0.285 23,166,278 +0 0.92% 6,602,389
2025-10-03 2025-09-30 0.285 23,166,278 +0 0.92% 6,602,389
2025-10-02 2025-09-29 0.280 23,166,278 +0 0.92% 6,486,558
2025-09-30 2025-09-26 0.275 23,166,278 +0 0.92% 6,370,726
2025-09-29 2025-09-25 0.285 23,166,278 +0 0.92% 6,602,389
2025-09-26 2025-09-24 0.285 23,166,278 +0 0.92% 6,602,389
2025-09-25 2025-09-23 0.285 23,166,278 +0 0.92% 6,602,389
2025-09-24 2025-09-22 0.285 23,166,278 +0 0.92% 6,602,389
2025-09-23 2025-09-19 0.285 23,166,278 +0 0.92% 6,602,389
2025-09-22 2025-09-18 0.285 23,166,278 +0 0.92% 6,602,389
2025-09-19 2025-09-17 0.290 23,166,278 +0 0.92% 6,718,221
2025-09-18 2025-09-16 0.290 23,166,278 +1,883,000 0.92% 6,718,221
2025-04-29 2025-04-25 0.246 21,283,278 +4,000,000 0.84% 5,235,686
2024-10-24 2024-10-22 0.355 17,283,278 +17,283,278 0.69% 6,135,564
2022-08-05 2022-08-03 1.030 0 -11,000
2022-07-08 2022-07-06 1.290 11,000 +11,000 0.00% 14,190
2021-04-01 2021-03-30 1.197 0 -19,220
2021-03-19 2021-03-17 1.311 19,220 +3,844 0.00% 25,200
2021-03-12 2021-03-10 1.238 15,376 +15,376 0.00% 19,040
2021-03-08 2021-03-04 1.374 0 -14,415
2021-03-01 2021-02-25 1.394 14,415 +14,415 0.00% 20,100
2021-02-03 2021-02-01 1.446 0 -14,415
2021-02-02 2021-01-29 1.561 14,415 +14,415 0.00% 22,500
2019-02-22 2019-02-20 0.978 0 -19,220
2019-02-18 2019-02-14 0.999 19,220 -3,611,379 0.00% 19,200
2019-01-25 2019-01-23 1.155 3,630,599 -550,644 0.45% 4,193,580
2018-10-16 2018-10-12 2.237 4,181,243 -901,404 0.52% 9,354,649
2018-10-11 2018-10-09 2.601 5,082,647 +49,011 0.63% 13,222,501
2018-10-10 2018-10-08 2.695 5,033,636 -17,298 0.63% 13,566,419
2018-10-09 2018-10-05 2.726 5,050,934 -36,518 0.63% 13,770,720
2018-10-08 2018-10-04 2.778 5,087,452 -38,439 0.63% 14,134,981
2018-09-12 2018-09-10 2.612 5,125,891 -192,197 0.64% 13,388,340
2018-09-11 2018-09-07 2.695 5,318,088 -270,036 0.66% 14,333,060
2018-09-10 2018-09-06 2.716 5,588,124 -25,947 0.70% 15,177,149
2018-08-28 2018-08-24 2.456 5,614,071 -9,610 0.70% 13,787,120
2018-08-27 2018-08-23 2.497 5,623,681 -153,757 0.70% 14,044,800
2018-08-24 2018-08-22 2.497 5,777,438 -53,816 0.72% 14,428,799
2018-08-23 2018-08-21 2.497 5,831,254 +31,713 0.73% 14,563,201
2018-08-20 2018-08-16 2.383 5,799,541 +12,493 0.72% 13,820,150
2018-08-14 2018-08-10 2.508 5,787,048 +23,063 0.72% 14,513,019
2018-08-13 2018-08-09 2.477 5,763,985 -3,844 0.72% 14,275,241
2018-08-10 2018-08-08 2.414 5,767,829 +27,869 0.72% 13,924,641
2018-08-09 2018-08-07 2.404 5,739,960 +28,830 0.72% 13,797,630
2018-08-08 2018-08-06 2.414 5,711,130 +34,595 0.71% 13,787,759
2018-07-30 2018-07-26 2.601 5,676,535 +8,649 0.71% 14,767,500
2018-07-27 2018-07-25 2.601 5,667,886 +53,815 0.71% 14,745,000
2018-07-10 2018-07-06 2.414 5,614,071 +4,805 0.70% 13,553,440
2018-06-27 2018-06-25 2.477 5,609,266 -244,090 0.70% 13,892,060
2018-06-19 2018-06-14 2.622 5,853,356 +109,552 0.73% 15,349,320
2018-06-15 2018-06-13 2.654 5,743,804 -39,400 0.72% 15,241,350
2018-06-14 2018-06-12 2.685 5,783,204 +350,759 0.72% 15,526,439
2018-06-13 2018-06-11 2.664 5,432,445 -28,830 0.68% 14,471,680
2018-06-12 2018-06-08 2.695 5,461,275 -19,219 0.68% 14,718,971
2018-06-11 2018-06-07 2.716 5,480,494 +72,074 0.68% 14,884,829
2018-06-08 2018-06-06 2.789 5,408,420 +138,381 0.67% 15,083,039
2018-06-07 2018-06-05 2.924 5,270,039 +771,671 0.66% 15,411,836
2018-06-06 2018-06-04 2.945 4,498,368 -76,938 0.56% 13,249,783
2018-06-05 2018-06-01 3.093 4,575,306 -300,394 0.58% 14,150,221
2018-06-04 2018-05-31 3.093 4,875,700 +332,715 0.61% 15,079,261
2018-06-01 2018-05-30 3.093 4,542,985 -190,123 0.57% 14,050,261
2018-05-31 2018-05-29 3.135 4,733,108 -462,949 0.60% 14,837,421
2018-05-30 2018-05-28 3.187 5,196,057 -216,740 0.66% 16,561,981
2018-05-29 2018-05-25 3.166 5,412,797 +215,790 0.68% 17,138,941
2018-05-28 2018-05-24 3.156 5,197,007 +698,701 0.66% 16,400,999
2018-05-25 2018-05-23 3.208 4,498,306 +328,913 0.57% 14,432,600
2018-05-24 2018-05-21 3.061 4,169,393 -447,740 0.53% 12,763,259
2018-05-23 2018-05-18 3.040 4,617,133 +283,283 0.58% 14,036,731
2018-05-21 2018-05-17 3.040 4,333,850 -949,663 0.55% 13,175,511
2018-05-18 2018-05-16 3.061 5,283,513 +367,888 0.67% 16,173,780
2018-05-17 2018-05-15 3.040 4,915,625 +554,208 0.62% 14,944,188
2018-05-16 2018-05-14 3.040 4,361,417 -657,825 0.55% 13,259,319
2018-05-15 2018-05-11 3.030 5,019,242 -481,962 0.63% 15,206,399
2018-05-14 2018-05-10 3.009 5,501,204 +193,925 0.69% 16,550,821
2018-05-11 2018-05-09 2.998 5,307,279 +79,852 0.67% 15,911,551
2018-05-10 2018-05-08 3.030 5,227,427 -522,838 0.66% 15,837,120
2018-05-09 2018-05-07 2.998 5,750,265 +236,703 0.73% 17,239,651
2018-05-08 2018-05-04 2.988 5,513,562 -166,357 0.70% 16,472,001
2018-05-07 2018-05-03 2.967 5,679,919 +327,011 0.72% 16,849,499
2018-05-04 2018-05-02 2.977 5,352,908 +1,425,921 0.68% 15,935,730
2018-04-27 2018-04-25 2.956 3,926,987 +1,939,253 0.50% 11,608,110
2018-04-26 2018-04-24 2.945 1,987,734 -104,568 0.25% 5,854,800
2018-04-25 2018-04-23 2.956 2,092,302 +322,259 0.26% 6,184,811
2018-04-24 2018-04-20 2.956 1,770,043 -386,900 0.22% 5,232,219
2018-04-17 2018-04-13 2.977 2,156,943 -95,062 0.27% 6,421,269
2018-04-16 2018-04-12 2.967 2,252,005 +38,025 0.28% 6,680,581
2018-04-13 2018-04-11 3.030 2,213,980 +195,826 0.28% 6,707,519
2018-04-12 2018-04-10 2.967 2,018,154 +28,519 0.25% 5,986,861
2018-04-11 2018-04-09 2.903 1,989,635 +182,518 0.25% 5,776,679
2018-04-10 2018-04-06 2.903 1,807,117 +89,357 0.23% 5,246,759
2018-04-06 2018-04-03 2.945 1,717,760 -58,938 0.22% 5,059,601
2018-04-04 2018-03-29 3.019 1,776,698 +110,271 0.22% 5,364,031
2018-04-03 2018-03-28 3.030 1,666,427 -19,012 0.21% 5,048,641
2018-03-27 2018-03-23 3.114 1,685,439 +202,481 0.21% 5,248,081
2018-03-26 2018-03-22 3.219 1,482,958 +4,753 0.19% 4,773,600
2018-03-23 2018-03-21 3.366 1,478,205 +44,679 0.19% 4,976,000
2018-03-22 2018-03-20 3.366 1,433,526 +83,654 0.18% 4,825,600
2018-03-21 2018-03-19 3.492 1,349,872 -199,629 0.17% 4,714,400
2018-03-20 2018-03-16 3.566 1,549,501 -179,666 0.20% 5,525,700
2018-03-19 2018-03-15 3.566 1,729,167 -131,185 0.22% 6,166,410
2018-03-16 2018-03-14 3.450 1,860,352 -131,185 0.23% 6,418,961
2018-03-15 2018-03-13 3.461 1,991,537 +88,408 0.25% 6,892,552
2018-03-14 2018-03-12 3.503 1,903,129 +3,802 0.24% 6,666,659
2018-03-12 2018-03-08 3.293 1,899,327 +167,308 0.24% 6,253,740
2018-03-09 2018-03-07 3.261 1,732,019 +184,419 0.22% 5,648,200
2018-03-08 2018-03-06 3.282 1,547,600 -268,073 0.20% 5,079,361
2018-03-07 2018-03-05 3.261 1,815,673 +58,938 0.23% 5,921,000
2018-03-06 2018-03-02 3.272 1,756,735 +84,605 0.22% 5,747,280
2018-03-05 2018-03-01 3.335 1,672,130 +227,197 0.21% 5,576,029
2018-03-01 2018-02-27 3.303 1,444,933 -1,711,106 0.18% 4,772,799
2018-02-28 2018-02-26 3.314 3,156,039 +3,156,039 0.40% 10,458,001
2009-01-15 2009-01-13 1.631 0

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