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 | 3.010 | 183,232,728 | +0 | 16.92% | 551,530,511 |
| 2025-10-13 | 2025-10-09 | 3.040 | 183,232,728 | +0 | 16.92% | 557,027,493 |
| 2025-10-10 | 2025-10-08 | 3.020 | 183,232,728 | +0 | 16.92% | 553,362,839 |
| 2025-10-09 | 2025-10-06 | 3.020 | 183,232,728 | +0 | 16.92% | 553,362,839 |
| 2025-10-08 | 2025-10-03 | 3.010 | 183,232,728 | +0 | 16.92% | 551,530,511 |
| 2025-10-06 | 2025-10-02 | 3.000 | 183,232,728 | +0 | 16.92% | 549,698,184 |
| 2025-10-03 | 2025-09-30 | 2.960 | 183,232,728 | +0 | 16.92% | 542,368,875 |
| 2025-10-02 | 2025-09-29 | 2.960 | 183,232,728 | +0 | 16.92% | 542,368,875 |
| 2025-09-30 | 2025-09-26 | 2.990 | 183,232,728 | +0 | 16.92% | 547,865,857 |
| 2025-09-29 | 2025-09-25 | 2.960 | 183,232,728 | +0 | 16.92% | 542,368,875 |
| 2025-09-26 | 2025-09-24 | 2.980 | 183,232,728 | +0 | 16.92% | 546,033,529 |
| 2025-09-25 | 2025-09-23 | 3.000 | 183,232,728 | +0 | 16.92% | 549,698,184 |
| 2025-09-24 | 2025-09-22 | 2.960 | 183,232,728 | +0 | 16.92% | 542,368,875 |
| 2025-09-23 | 2025-09-19 | 3.000 | 183,232,728 | +0 | 16.92% | 549,698,184 |
| 2025-09-22 | 2025-09-18 | 2.860 | 183,232,728 | +0 | 16.92% | 524,045,602 |
| 2025-09-19 | 2025-09-17 | 3.020 | 183,232,728 | +0 | 16.92% | 553,362,839 |
| 2025-09-18 | 2025-09-16 | 3.020 | 183,232,728 | +0 | 16.92% | 553,362,839 |
| 2025-09-17 | 2025-09-15 | 3.020 | 183,232,728 | +0 | 16.92% | 553,362,839 |
| 2025-09-16 | 2025-09-12 | 3.030 | 183,232,728 | +0 | 16.92% | 555,195,166 |
| 2025-09-15 | 2025-09-11 | 3.020 | 183,232,728 | +0 | 16.92% | 553,362,839 |
| 2025-09-12 | 2025-09-10 | 3.000 | 183,232,728 | +0 | 16.92% | 549,698,184 |
| 2025-09-11 | 2025-09-09 | 2.950 | 183,232,728 | +0 | 16.92% | 540,536,548 |
| 2025-09-10 | 2025-09-08 | 3.010 | 183,232,728 | +0 | 16.92% | 551,530,511 |
| 2025-09-09 | 2025-09-05 | 3.030 | 183,232,728 | +0 | 16.92% | 555,195,166 |
| 2025-09-08 | 2025-09-04 | 3.020 | 183,232,728 | +0 | 16.92% | 553,362,839 |
| 2025-09-05 | 2025-09-03 | 3.080 | 183,232,728 | +0 | 16.92% | 564,356,802 |
| 2025-09-04 | 2025-09-02 | 3.020 | 183,232,728 | +0 | 16.92% | 553,362,839 |
| 2025-09-03 | 2025-09-01 | 3.030 | 183,232,728 | +0 | 16.92% | 555,219,679 |
| 2025-09-02 | 2025-08-29 | 3.030 | 183,232,728 | +1,217,493 | 16.92% | 555,219,679 |
| 2025-09-01 | 2025-08-28 | 3.121 | 182,015,235 | +0 | 16.92% | 568,021,457 |
| 2025-08-29 | 2025-08-27 | 3.020 | 182,015,235 | +0 | 16.92% | 549,698,185 |
| 2025-08-28 | 2025-08-26 | 3.080 | 182,015,235 | +0 | 16.92% | 560,692,148 |
| 2025-08-27 | 2025-08-25 | 3.121 | 182,015,235 | +0 | 16.92% | 568,021,457 |
| 2025-08-26 | 2025-08-22 | 3.020 | 182,015,235 | +0 | 16.92% | 549,698,185 |
| 2025-08-25 | 2025-08-21 | 2.909 | 182,015,235 | +0 | 16.92% | 529,542,585 |
| 2025-08-22 | 2025-08-20 | 3.101 | 182,015,235 | +0 | 16.92% | 564,356,803 |
| 2025-08-21 | 2025-08-19 | 3.101 | 182,015,235 | +2,980 | 16.92% | 564,356,803 |
| 2025-08-20 | 2025-08-18 | 3.080 | 182,012,255 | +3,974 | 16.92% | 560,682,969 |
| 2025-08-19 | 2025-08-15 | 3.091 | 182,008,281 | +3,973 | 16.91% | 562,502,984 |
| 2025-08-18 | 2025-08-14 | 3.121 | 182,004,308 | +2,980 | 16.91% | 567,987,357 |
| 2025-08-15 | 2025-08-13 | 3.101 | 182,001,328 | +4,967 | 16.91% | 564,313,683 |
| 2025-08-14 | 2025-08-12 | 3.131 | 181,996,361 | +4,967 | 16.91% | 569,794,694 |
| 2025-08-13 | 2025-08-11 | 3.141 | 181,991,394 | +1,986 | 16.91% | 571,611,231 |
| 2025-08-12 | 2025-08-08 | 3.091 | 181,989,408 | +2,981 | 16.91% | 562,444,656 |
| 2025-08-11 | 2025-08-07 | 3.091 | 181,986,427 | +3,973 | 16.91% | 562,435,443 |
| 2025-08-08 | 2025-08-06 | 3.101 | 181,982,454 | +5,960 | 16.91% | 564,255,162 |
| 2025-08-07 | 2025-08-05 | 3.161 | 181,976,494 | +1,987 | 16.91% | 575,228,306 |
| 2025-08-06 | 2025-08-04 | 3.121 | 181,974,507 | +3,973 | 16.91% | 567,894,356 |
| 2025-08-05 | 2025-08-01 | 3.131 | 181,970,534 | +3,974 | 16.91% | 569,713,835 |
| 2025-08-04 | 2025-07-31 | 3.151 | 181,966,560 | +3,973 | 16.91% | 573,365,067 |
| 2025-08-01 | 2025-07-30 | 3.151 | 181,962,587 | +2,980 | 16.91% | 573,352,549 |
| 2025-07-31 | 2025-07-29 | 3.131 | 181,959,607 | +3,974 | 16.91% | 569,679,624 |
| 2025-07-30 | 2025-07-28 | 3.171 | 181,955,633 | +2,980 | 16.91% | 576,994,092 |
| 2025-07-29 | 2025-07-25 | 3.151 | 181,952,653 | +3,973 | 16.91% | 573,321,247 |
| 2025-07-24 | 2025-07-22 | 3.181 | 181,948,680 | +3,973 | 16.91% | 578,803,701 |
| 2025-07-23 | 2025-07-21 | 3.161 | 181,944,707 | +3,974 | 16.91% | 575,127,827 |
| 2025-05-16 | 2025-05-14 | 3.374 | 181,940,733 | +4,410,684 | 16.90% | 613,805,913 |
| 2025-05-13 | 2025-05-09 | 3.322 | 177,530,049 | +7,755 | 16.90% | 589,767,885 |
| 2025-03-20 | 2025-03-18 | 3.539 | 177,522,294 | +8,723 | 16.90% | 628,203,565 |
| 2025-03-19 | 2025-03-17 | 3.559 | 177,513,571 | +7,754 | 16.90% | 631,835,511 |
| 2025-03-18 | 2025-03-14 | 3.632 | 177,505,817 | +1,939 | 16.90% | 644,627,203 |
| 2025-03-17 | 2025-03-13 | 3.621 | 177,503,878 | +3,877 | 16.90% | 642,788,854 |
| 2025-03-14 | 2025-03-12 | 3.632 | 177,500,001 | +3,877 | 16.90% | 644,606,082 |
| 2025-03-11 | 2025-03-07 | 3.714 | 177,496,124 | +4,846 | 16.90% | 659,241,820 |
| 2025-03-10 | 2025-03-06 | 3.714 | 177,491,278 | +3,877 | 16.89% | 659,223,822 |
| 2025-03-03 | 2025-02-27 | 3.714 | 177,487,401 | +2,908 | 16.89% | 659,209,422 |
| 2025-02-28 | 2025-02-26 | 3.714 | 177,484,493 | +6,785 | 16.89% | 659,198,622 |
| 2025-02-27 | 2025-02-25 | 3.735 | 177,477,708 | +8,724 | 16.89% | 662,835,496 |
| 2025-02-26 | 2025-02-24 | 3.735 | 177,468,984 | +1,938 | 16.89% | 662,802,914 |
| 2025-02-25 | 2025-02-21 | 3.735 | 177,467,046 | +1,939 | 16.89% | 662,795,676 |
| 2025-02-24 | 2025-02-20 | 3.724 | 177,465,107 | +1,938 | 16.89% | 660,957,527 |
| 2025-02-21 | 2025-02-19 | 3.724 | 177,463,169 | +1,939 | 16.89% | 660,950,309 |
| 2025-02-19 | 2025-02-17 | 3.735 | 177,461,230 | +1,938 | 16.89% | 662,773,955 |
| 2025-02-17 | 2025-02-13 | 3.766 | 177,459,292 | +2,908 | 16.89% | 668,259,258 |
| 2025-02-12 | 2025-02-10 | 3.797 | 177,456,384 | +2,908 | 16.89% | 673,740,760 |
| 2025-02-11 | 2025-02-07 | 3.766 | 177,453,476 | +1,939 | 16.89% | 668,237,357 |
| 2025-02-10 | 2025-02-06 | 3.776 | 177,451,537 | +2,907 | 16.89% | 670,060,823 |
| 2025-02-07 | 2025-02-05 | 3.766 | 177,448,630 | +1,939 | 16.89% | 668,219,108 |
| 2025-02-06 | 2025-02-04 | 3.714 | 177,446,691 | +2,908 | 16.89% | 659,058,220 |
| 2025-02-04 | 2025-01-28 | 3.817 | 177,443,783 | +5,815 | 16.89% | 677,354,292 |
| 2025-02-03 | 2025-01-24 | 3.797 | 177,437,968 | +1,939 | 16.89% | 673,670,840 |
| 2025-01-27 | 2025-01-23 | 3.766 | 177,436,029 | +2,908 | 16.89% | 668,171,657 |
| 2025-01-24 | 2025-01-22 | 3.817 | 177,433,121 | +1,938 | 16.89% | 677,313,593 |
| 2025-01-23 | 2025-01-21 | 3.817 | 177,431,183 | +2,908 | 16.89% | 677,306,195 |
| 2025-01-22 | 2025-01-20 | 3.766 | 177,428,275 | +969 | 16.89% | 668,142,458 |
| 2025-01-21 | 2025-01-17 | 3.828 | 177,427,306 | +1,939 | 16.89% | 679,121,912 |
| 2024-12-17 | 2024-12-13 | 3.735 | 177,425,367 | +1,938 | 16.86% | 662,640,015 |
| 2024-12-16 | 2024-12-12 | 3.745 | 177,423,429 | +12,601 | 16.86% | 664,463,254 |
| 2024-12-13 | 2024-12-11 | 3.683 | 177,410,828 | +4,846 | 16.86% | 653,433,979 |
| 2024-12-09 | 2024-12-05 | 3.673 | 177,405,982 | +970 | 16.86% | 651,585,833 |
| 2024-09-20 | 2024-09-17 | 4.075 | 177,405,012 | -1,939 | 16.85% | 722,963,474 |
| 2024-09-19 | 2024-09-16 | 4.075 | 177,406,951 | -1,938 | 16.85% | 722,971,376 |
| 2024-09-03 | 2024-08-30 | 4.096 | 177,408,889 | +1,333,901 | 16.85% | 726,612,196 |
| 2024-08-22 | 2024-08-20 | 4.262 | 176,074,988 | +1,924 | 16.85% | 750,434,185 |
| 2024-08-21 | 2024-08-19 | 4.189 | 176,073,064 | +1,924 | 16.85% | 737,613,834 |
| 2024-08-20 | 2024-08-16 | 4.324 | 176,071,140 | +1,924 | 16.85% | 761,399,508 |
| 2024-08-19 | 2024-08-15 | 4.293 | 176,069,216 | +1,924 | 16.85% | 755,900,386 |
| 2024-08-16 | 2024-08-14 | 4.470 | 176,067,292 | +1,924 | 16.85% | 787,006,330 |
| 2024-08-15 | 2024-08-13 | 4.636 | 176,065,368 | +2,886 | 16.85% | 816,281,366 |
| 2024-08-14 | 2024-08-12 | 4.647 | 176,062,482 | +1,924 | 16.85% | 818,098,183 |
| 2024-08-13 | 2024-08-09 | 4.563 | 176,060,558 | +1,924 | 16.85% | 803,447,825 |
| 2024-08-12 | 2024-08-08 | 4.397 | 176,058,634 | +2,886 | 16.85% | 774,156,528 |
| 2024-08-09 | 2024-08-07 | 4.418 | 176,055,748 | +1,924 | 16.85% | 777,804,093 |
| 2024-08-08 | 2024-08-06 | 4.418 | 176,053,824 | +1,924 | 16.85% | 777,795,593 |
| 2024-08-07 | 2024-08-05 | 4.418 | 176,051,900 | +1,924 | 16.85% | 777,787,093 |
| 2024-08-05 | 2024-08-01 | 4.418 | 176,049,976 | +1,924 | 16.85% | 777,778,592 |
| 2024-08-02 | 2024-07-31 | 4.563 | 176,048,052 | +1,924 | 16.85% | 803,390,754 |
| 2024-08-01 | 2024-07-30 | 4.574 | 176,046,128 | +1,924 | 16.85% | 805,212,001 |
| 2024-07-31 | 2024-07-29 | 4.657 | 176,044,204 | +1,924 | 16.85% | 819,843,259 |
| 2024-07-30 | 2024-07-26 | 4.657 | 176,042,280 | +2,885 | 16.85% | 819,834,299 |
| 2024-07-29 | 2024-07-25 | 4.761 | 176,039,395 | +1,924 | 16.85% | 838,120,437 |
| 2024-07-26 | 2024-07-24 | 4.771 | 176,037,471 | +1,924 | 16.85% | 839,941,214 |
| 2024-07-25 | 2024-07-23 | 4.522 | 176,035,547 | +1,924 | 16.85% | 796,014,019 |
| 2024-07-24 | 2024-07-22 | 4.771 | 176,033,623 | +1,924 | 16.85% | 839,922,853 |
| 2024-05-17 | 2024-05-14 | 4.889 | 176,031,699 | +4,612,185 | 16.85% | 860,633,136 |
| 2024-05-14 | 2024-05-10 | 4.836 | 171,419,514 | +1,873 | 16.85% | 828,934,406 |
| 2024-03-26 | 2024-03-22 | 3.896 | 171,417,641 | +937 | 16.81% | 667,897,908 |
| 2024-03-22 | 2024-03-20 | 3.907 | 171,416,704 | +1,874 | 16.81% | 669,724,104 |
| 2024-03-13 | 2024-03-11 | 4.110 | 171,414,830 | +9,367 | 16.81% | 704,483,501 |
| 2024-03-12 | 2024-03-08 | 4.142 | 171,405,463 | +18,736 | 16.81% | 709,934,186 |
| 2024-03-11 | 2024-03-07 | 4.270 | 171,386,727 | +6,557 | 16.81% | 731,810,912 |
| 2024-03-08 | 2024-03-06 | 4.281 | 171,380,170 | +8,431 | 16.81% | 733,612,371 |
| 2024-03-06 | 2024-03-04 | 4.633 | 171,371,739 | +2,811 | 16.81% | 793,945,402 |
| 2024-03-05 | 2024-03-01 | 4.558 | 171,368,928 | +937 | 16.81% | 781,127,018 |
| 2024-03-04 | 2024-02-29 | 4.686 | 171,367,991 | +936 | 16.81% | 803,074,674 |
| 2024-03-01 | 2024-02-28 | 4.686 | 171,367,055 | +1,874 | 16.81% | 803,070,288 |
| 2024-02-29 | 2024-02-27 | 4.814 | 171,365,181 | +1,874 | 16.81% | 825,013,073 |
| 2024-02-28 | 2024-02-26 | 4.857 | 171,363,307 | +1,873 | 16.81% | 832,321,160 |
| 2024-02-26 | 2024-02-22 | 4.910 | 171,361,434 | +937 | 16.81% | 841,458,349 |
| 2024-02-23 | 2024-02-21 | 4.750 | 171,360,497 | +2,810 | 16.81% | 814,015,039 |
| 2024-02-22 | 2024-02-20 | 4.889 | 171,357,687 | +1,874 | 16.81% | 837,781,515 |
| 2024-02-21 | 2024-02-19 | 4.814 | 171,355,813 | +1,873 | 16.81% | 824,967,972 |
| 2024-02-20 | 2024-02-16 | 4.996 | 171,353,940 | +1,874 | 16.81% | 856,054,969 |
| 2024-02-19 | 2024-02-15 | 4.900 | 171,352,066 | +1,873 | 16.81% | 839,583,191 |
| 2024-02-16 | 2024-02-14 | 4.857 | 171,350,193 | +1,874 | 16.81% | 832,257,465 |
| 2024-02-15 | 2024-02-09 | 5.327 | 171,348,319 | +3,747 | 16.81% | 912,729,523 |
| 2024-02-14 | 2024-02-07 | 4.878 | 171,344,572 | +937 | 16.81% | 835,888,318 |
| 2024-02-08 | 2024-02-06 | 4.740 | 171,343,635 | +937 | 16.81% | 812,105,872 |
| 2024-02-07 | 2024-02-05 | 4.676 | 171,342,698 | +936 | 16.81% | 801,127,087 |
| 2024-02-06 | 2024-02-02 | 4.686 | 171,341,762 | +2,811 | 16.81% | 802,951,758 |
| 2024-02-05 | 2024-02-01 | 4.697 | 171,338,951 | +1,873 | 16.80% | 804,767,602 |
| 2024-02-02 | 2024-01-31 | 4.718 | 171,337,078 | +937 | 16.80% | 808,416,800 |
| 2024-01-31 | 2024-01-29 | 4.761 | 171,336,141 | +3,747 | 16.80% | 815,728,328 |
| 2024-01-30 | 2024-01-26 | 4.964 | 171,332,394 | +1,874 | 16.80% | 850,460,487 |
| 2024-01-29 | 2024-01-25 | 4.900 | 171,330,520 | +937 | 16.80% | 839,477,621 |
| 2024-01-26 | 2024-01-24 | 4.900 | 171,329,583 | +1,873 | 16.80% | 839,473,030 |
| 2024-01-25 | 2024-01-23 | 4.772 | 171,327,710 | +1,874 | 16.80% | 817,517,085 |
| 2024-01-24 | 2024-01-22 | 4.750 | 171,325,836 | +937 | 16.80% | 813,850,389 |
| 2024-01-23 | 2024-01-19 | 4.729 | 171,324,899 | +1,873 | 16.80% | 810,188,203 |
| 2024-01-18 | 2024-01-16 | 4.846 | 171,323,026 | +1,874 | 16.80% | 830,296,666 |
| 2024-01-17 | 2024-01-15 | 4.793 | 171,321,152 | +2,810 | 16.80% | 821,143,447 |
| 2023-12-29 | 2023-12-27 | 5.444 | 171,318,342 | -9,368 | 16.80% | 932,686,613 |
| 2023-12-28 | 2023-12-22 | 5.284 | 171,327,710 | -18,735 | 16.80% | 905,304,155 |
| 2023-12-19 | 2023-12-15 | 5.337 | 171,346,445 | +26,229 | 16.81% | 914,548,638 |
| 2023-12-18 | 2023-12-14 | 5.337 | 171,320,216 | +25,294 | 16.80% | 914,408,642 |
| 2023-12-15 | 2023-12-13 | 5.337 | 171,294,922 | +173,304 | 16.80% | 914,273,638 |
| 2023-12-14 | 2023-12-12 | 5.071 | 171,121,618 | +85,247 | 16.78% | 867,681,209 |
| 2023-12-13 | 2023-12-11 | 4.932 | 171,036,371 | +13,115 | 16.78% | 843,513,725 |
| 2023-11-30 | 2023-11-28 | 4.323 | 171,023,256 | -1,873 | 16.73% | 739,387,149 |
| 2023-11-23 | 2023-11-21 | 4.281 | 171,025,129 | +2,342,890 | 16.73% | 732,092,578 |
| 2023-11-08 | 2023-11-06 | 4.676 | 168,682,239 | -2,437,505 | 16.50% | 788,687,889 |
| 2023-10-31 | 2023-10-27 | 4.644 | 171,119,744 | +18,735 | 16.74% | 794,604,615 |
| 2023-09-04 | 2023-08-30 | 4.803 | 171,101,009 | +1,863,846 | 16.74% | 821,733,739 |
| 2023-08-25 | 2023-08-23 | 4.781 | 169,237,163 | -1,853 | 16.74% | 809,129,434 |
| 2023-08-24 | 2023-08-22 | 4.781 | 169,239,016 | +12,972 | 16.74% | 809,138,293 |
| 2023-08-08 | 2023-08-04 | 4.803 | 169,226,044 | +8,755,251 | 16.74% | 812,728,988 |
| 2023-08-07 | 2023-08-03 | 4.673 | 160,470,793 | +43,338,455 | 15.87% | 749,898,409 |
| 2023-08-03 | 2023-08-01 | 4.824 | 117,132,338 | +6,878,907 | 11.59% | 565,070,809 |
| 2023-08-01 | 2023-07-28 | 4.846 | 110,253,431 | +78,759 | 10.91% | 534,265,329 |
| 2023-07-31 | 2023-07-27 | 4.878 | 110,174,672 | +26,431,558 | 10.90% | 537,450,830 |
| 2023-07-28 | 2023-07-26 | 4.813 | 83,743,114 | +83,743,114 | 8.28% | 403,090,444 |
| 2011-09-28 | 2011-09-26 | 11.041 | 0 |
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