History of CCASS shareholding
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 | 19.050 | 72,000 | +0 | 0.00% | 1,371,600 |
| 2025-10-13 | 2025-10-09 | 19.750 | 72,000 | +0 | 0.00% | 1,422,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 72,000 | +0 | 0.00% | 1,416,240 |
| 2025-10-09 | 2025-10-06 | 19.030 | 72,000 | +0 | 0.00% | 1,370,160 |
| 2025-10-08 | 2025-10-03 | 19.370 | 72,000 | +0 | 0.00% | 1,394,640 |
| 2025-10-06 | 2025-10-02 | 19.740 | 72,000 | -2,000 | 0.00% | 1,421,280 |
| 2025-09-22 | 2025-09-18 | 18.810 | 74,000 | +2,000 | 0.00% | 1,391,940 |
| 2025-09-19 | 2025-09-17 | 19.750 | 72,000 | -50,000 | 0.00% | 1,422,000 |
| 2025-09-03 | 2025-09-01 | 19.120 | 122,000 | +10,000 | 0.00% | 2,332,640 |
| 2025-08-21 | 2025-08-19 | 20.440 | 112,000 | -10,000 | 0.00% | 2,289,280 |
| 2025-07-21 | 2025-07-17 | 19.020 | 122,000 | -2,000 | 0.00% | 2,320,440 |
| 2025-07-14 | 2025-07-10 | 17.600 | 124,000 | -2,000 | 0.00% | 2,182,400 |
| 2025-06-17 | 2025-06-13 | 16.340 | 126,000 | +8,000 | 0.00% | 2,058,840 |
| 2025-06-13 | 2025-06-11 | 17.240 | 118,000 | +2,000 | 0.00% | 2,034,320 |
| 2025-06-12 | 2025-06-10 | 17.856 | 116,000 | +2,000 | 0.00% | 2,071,335 |
| 2025-06-11 | 2025-06-09 | 17.897 | 114,000 | +2,147 | 0.00% | 2,040,270 |
| 2025-05-19 | 2025-05-15 | 19.956 | 111,853 | +47,096 | 0.00% | 2,232,125 |
| 2025-05-16 | 2025-05-14 | 19.507 | 64,757 | +49,058 | 0.00% | 1,263,243 |
| 2025-05-14 | 2025-05-12 | 19.344 | 15,699 | -9,811 | 0.00% | 303,687 |
| 2025-04-09 | 2025-04-07 | 13.678 | 25,510 | +981 | 0.00% | 348,916 |
| 2025-03-27 | 2025-03-25 | 17.000 | 24,529 | +5,887 | 0.00% | 416,998 |
| 2025-03-25 | 2025-03-21 | 17.530 | 18,642 | +9,812 | 0.00% | 326,798 |
| 2025-03-24 | 2025-03-20 | 18.590 | 8,830 | -2,944 | 0.00% | 164,151 |
| 2025-03-04 | 2025-02-28 | 17.877 | 11,774 | +7,849 | 0.00% | 210,480 |
| 2025-02-18 | 2025-02-14 | 17.469 | 3,925 | -196,233 | 0.00% | 68,566 |
| 2024-10-14 | 2024-10-09 | 12.006 | 200,158 | -196,232 | 0.00% | 2,403,126 |
| 2024-07-19 | 2024-07-17 | 8.388 | 396,390 | +196,232 | 0.00% | 3,324,917 |
| 2024-06-21 | 2024-06-19 | 9.415 | 200,158 | +164 | 0.00% | 1,884,464 |
| 2024-06-11 | 2024-06-06 | 10.237 | 199,994 | +4,513 | 0.00% | 2,047,438 |
| 2024-05-23 | 2024-05-21 | 10.686 | 195,481 | +95,824 | 0.00% | 2,088,956 |
| 2024-05-20 | 2024-05-16 | 10.665 | 99,657 | +95,824 | 0.00% | 1,062,878 |
| 2024-03-13 | 2024-03-11 | 8.975 | 3,833 | -9,582 | 0.00% | 34,400 |
| 2023-06-05 | 2023-06-01 | 9.615 | 13,415 | +296 | 0.00% | 128,988 |
| 2023-02-23 | 2023-02-21 | 12.315 | 13,119 | +3,748 | 0.00% | 161,562 |
| 2023-01-30 | 2023-01-26 | 13.724 | 9,371 | -937 | 0.00% | 128,606 |
| 2022-06-02 | 2022-05-31 | 16.231 | 10,308 | +142 | 0.00% | 167,311 |
| 2022-05-23 | 2022-05-19 | 14.543 | 10,166 | -18,483 | 0.00% | 147,845 |
| 2022-04-19 | 2022-04-13 | 12.141 | 28,649 | +9,242 | 0.00% | 347,825 |
| 2022-03-25 | 2022-03-23 | 12.942 | 19,407 | +18,483 | 0.00% | 251,159 |
| 2022-03-22 | 2022-03-18 | 12.920 | 924 | -18,483 | 0.00% | 11,938 |
| 2022-03-16 | 2022-03-14 | 11.427 | 19,407 | +18,483 | 0.00% | 221,759 |
| 2021-05-28 | 2021-05-26 | 21.535 | 924 | +9 | 0.00% | 19,899 |
| 2021-04-22 | 2021-04-20 | 25.252 | 915 | -2,744 | 0.00% | 23,106 |
| 2021-03-26 | 2021-03-24 | 21.754 | 3,659 | +3,659 | 0.00% | 79,598 |
| 2021-01-12 | 2021-01-08 | 36.348 | 0 | -4,574 | ||
| 2021-01-05 | 2020-12-31 | 28.969 | 4,574 | -91,477 | 0.00% | 132,504 |
| 2021-01-04 | 2020-12-29 | 26.072 | 96,051 | +91,477 | 0.00% | 2,504,241 |
| 2020-12-30 | 2020-12-28 | 26.783 | 4,574 | -91,477 | 0.00% | 122,503 |
| 2020-12-22 | 2020-12-18 | 25.197 | 96,051 | +91,477 | 0.00% | 2,420,241 |
| 2020-12-15 | 2020-12-11 | 24.050 | 4,574 | -45,739 | 0.00% | 110,003 |
| 2020-12-08 | 2020-12-04 | 23.011 | 50,313 | +45,739 | 0.00% | 1,157,759 |
| 2020-12-04 | 2020-12-02 | 22.683 | 4,574 | +4,574 | 0.00% | 103,753 |
| 2020-11-13 | 2020-11-11 | 21.032 | 0 | -4,574 | ||
| 2020-11-11 | 2020-11-09 | 23.011 | 4,574 | -4,574 | 0.00% | 105,253 |
| 2020-07-23 | 2020-07-21 | 18.015 | 9,148 | -86,903 | 0.00% | 164,805 |
| 2020-07-21 | 2020-07-17 | 17.381 | 96,051 | -4,574 | 0.00% | 1,669,494 |
| 2020-07-20 | 2020-07-16 | 17.032 | 100,625 | +4,574 | 0.00% | 1,713,796 |
| 2020-07-08 | 2020-07-06 | 17.928 | 96,051 | +91,477 | 0.00% | 1,721,994 |
| 2020-05-28 | 2020-05-26 | 13.640 | 4,574 | +95 | 0.00% | 62,391 |
| 2020-03-23 | 2020-03-19 | 11.497 | 4,479 | -8,959 | 0.00% | 51,496 |
| 2020-01-22 | 2020-01-20 | 16.565 | 13,438 | +4,479 | 0.00% | 222,598 |
| 2020-01-15 | 2020-01-13 | 18.239 | 8,959 | -4,479 | 0.00% | 163,405 |
| 2020-01-14 | 2020-01-10 | 17.860 | 13,438 | +4,479 | 0.00% | 239,998 |
| 2019-08-27 | 2019-08-23 | 13.328 | 8,959 | -1,791 | 0.00% | 119,403 |
| 2019-08-26 | 2019-08-22 | 13.261 | 10,750 | +1,791 | 0.00% | 142,553 |
| 2019-06-14 | 2019-06-12 | 14.582 | 8,959 | +250 | 0.00% | 130,638 |
| 2019-05-09 | 2019-05-07 | 16.809 | 8,709 | -1,742 | 0.00% | 146,392 |
| 2019-05-07 | 2019-05-03 | 18.026 | 10,451 | +1,742 | 0.00% | 188,393 |
| 2019-04-24 | 2019-04-18 | 20.805 | 8,709 | +5,225 | 0.00% | 181,190 |
| 2019-04-10 | 2019-04-08 | 19.703 | 3,484 | -3,484 | 0.00% | 68,644 |
| 2019-04-09 | 2019-04-04 | 19.243 | 6,968 | -6,096 | 0.00% | 134,088 |
| 2019-03-12 | 2019-03-08 | 16.212 | 13,064 | +4,355 | 0.00% | 211,796 |
| 2019-03-07 | 2019-03-05 | 17.682 | 8,709 | +4,354 | 0.00% | 153,991 |
| 2019-02-28 | 2019-02-26 | 17.682 | 4,355 | -4,354 | 0.00% | 77,004 |
| 2018-11-08 | 2018-11-06 | 18.600 | 8,709 | +4,354 | 0.00% | 161,991 |
| 2018-09-27 | 2018-09-24 | 18.279 | 4,355 | +4,355 | 0.00% | 79,605 |
| 2018-09-24 | 2018-09-20 | 17.154 | 0 | -8,709 | ||
| 2018-09-20 | 2018-09-18 | 16.235 | 8,709 | +8,709 | 0.00% | 141,392 |
| 2018-08-22 | 2018-08-20 | 17.521 | 0 | -8,709 | ||
| 2018-08-17 | 2018-08-15 | 17.406 | 8,709 | +8,709 | 0.00% | 151,591 |
| 2018-02-28 | 2018-02-26 | 29.578 | 0 | -1,721 | ||
| 2018-02-01 | 2018-01-30 | 28.648 | 1,721 | +1,721 | 0.00% | 49,303 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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