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 0.410 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.245 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.245 0 +0
2025-09-23 2025-09-19 0.245 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.240 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.230 0 +0
2025-09-12 2025-09-10 0.219 0 +0
2025-09-11 2025-09-09 0.195 0 +0
2025-09-10 2025-09-08 0.199 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.230 0 +0
2025-08-27 2025-08-25 0.219 0 +0
2025-08-26 2025-08-22 0.222 0 +0
2025-08-25 2025-08-21 0.222 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.229 0 +0
2025-08-20 2025-08-18 0.230 0 +0
2025-08-19 2025-08-15 0.234 0 +0
2025-08-18 2025-08-14 0.234 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.219 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.225 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.225 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.226 0 +0
2025-08-05 2025-08-01 0.226 0 +0
2025-08-04 2025-07-31 0.226 0 +0
2025-08-01 2025-07-30 0.226 0 +0
2025-07-31 2025-07-29 0.230 0 +0
2025-07-30 2025-07-28 0.230 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.255 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.230 0 +0
2025-07-16 2025-07-14 0.239 0 +0
2025-07-15 2025-07-11 0.239 0 +0
2025-07-14 2025-07-10 0.239 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.240 0 +0
2025-07-09 2025-07-07 0.230 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.230 0 +0
2025-06-30 2025-06-26 0.225 0 +0
2025-06-27 2025-06-25 0.235 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.220 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.218 0 +0
2025-06-20 2025-06-18 0.218 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.218 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.232 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.224 0 +0
2025-06-09 2025-06-05 0.224 0 +0
2025-06-06 2025-06-04 0.224 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.234 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.247 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.244 0 +0
2025-05-21 2025-05-19 0.244 0 +0
2025-05-20 2025-05-16 0.244 0 +0
2025-05-19 2025-05-15 0.242 0 +0
2025-05-16 2025-05-14 0.242 0 +0
2025-05-15 2025-05-13 0.242 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.245 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.275 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.260 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.265 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.255 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.285 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.295 0 +0
2025-02-13 2025-02-11 0.290 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.295 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.290 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.275 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.285 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.290 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.325 0 +0
2024-12-06 2024-12-04 0.325 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.340 0 -17,200,000
2024-10-03 2024-09-30 0.400 17,200,000 -50,000 0.43% 6,880,000
2024-09-17 2024-09-13 0.440 17,250,000 -50,000 0.43% 7,590,000
2024-05-24 2024-05-22 0.390 17,300,000 -200,000 0.43% 6,747,000
2023-02-10 2023-02-08 0.750 17,500,000 -2,500,000 0.44% 13,125,000
2022-08-29 2022-08-25 0.650 20,000,000 +20,000,000 0.50% 13,000,000
2011-07-06 2011-07-04 1.730 0

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