History of CCASS shareholding
Participant: GRAND PARTNERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.510 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.570 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.610 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.630 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.650 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.690 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.790 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.810 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.790 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.870 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.890 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.030 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.090 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.230 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.190 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.970 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.040 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.910 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.880 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.920 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.870 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.880 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.900 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.030 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.680 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.770 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.680 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.570 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.550 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.630 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.570 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.580 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.490 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.590 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.660 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.600 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.550 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.600 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.530 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.540 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.490 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.300 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.750 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.750 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.840 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.910 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.230 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.270 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.320 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.370 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.350 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.440 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.390 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.450 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.410 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.420 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.500 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.730 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.750 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.610 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.890 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.520 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.440 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.440 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.520 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.560 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.480 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.290 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.360 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.270 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.260 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.330 | 0 | -10,000 | ||
| 2024-11-25 | 2024-11-21 | 2.370 | 10,000 | +10,000 | 0.00% | 23,700 |
| 2024-10-08 | 2024-10-04 | 3.520 | 0 | -17,000 | ||
| 2024-10-07 | 2024-10-03 | 3.630 | 17,000 | +11,000 | 0.00% | 61,710 |
| 2024-10-04 | 2024-10-02 | 4.600 | 6,000 | +6,000 | 0.00% | 27,600 |
| 2023-06-14 | 2023-06-12 | 1.420 | 0 | -101,000 | ||
| 2023-06-12 | 2023-06-08 | 1.600 | 101,000 | +101,000 | 0.00% | 161,600 |
| 2022-03-21 | 2022-03-17 | 6.250 | 0 | -150,000 | ||
| 2022-03-18 | 2022-03-16 | 3.930 | 150,000 | +150,000 | 0.00% | 589,500 |
| 2022-02-23 | 2022-02-21 | 8.920 | 0 | -10,000 | ||
| 2022-02-18 | 2022-02-16 | 9.450 | 10,000 | +10,000 | 0.00% | 94,500 |
| 2022-02-14 | 2022-02-10 | 10.720 | 0 | -3,000 | ||
| 2022-01-27 | 2022-01-25 | 10.280 | 3,000 | +3,000 | 0.00% | 30,840 |
| 2021-03-22 | 2021-03-18 | 37.256 | 0 | -910 | ||
| 2020-11-03 | 2020-10-30 | 31.934 | 910 | +14 | 0.00% | 29,060 |
| 2020-07-23 | 2020-07-21 | 42.709 | 896 | +896 | 0.00% | 38,268 |
| 2020-06-11 | 2020-06-09 | 41.090 | 0 | -896 | ||
| 2020-06-01 | 2020-05-28 | 37.037 | 896 | +37 | 0.00% | 33,185 |
| 2020-05-05 | 2020-04-29 | 40.065 | 859 | +859 | 0.00% | 34,416 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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