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 CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.870 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 3.840 0 +0
2025-10-09 2025-10-06 3.890 0 +0
2025-10-08 2025-10-03 3.890 0 +0
2025-10-06 2025-10-02 3.880 0 +0
2025-10-03 2025-09-30 3.880 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.880 0 +0
2025-09-29 2025-09-25 3.860 0 +0
2025-09-26 2025-09-24 3.880 0 +0
2025-09-25 2025-09-23 3.870 0 +0
2025-09-24 2025-09-22 3.870 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.890 0 +0
2025-09-19 2025-09-17 3.890 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 3.880 0 +0
2025-09-16 2025-09-12 3.860 0 +0
2025-09-15 2025-09-11 3.870 0 +0
2025-09-12 2025-09-10 3.870 0 +0
2025-09-11 2025-09-09 3.890 0 +0
2025-09-10 2025-09-08 4.032 0 +0
2025-09-09 2025-09-05 4.032 0 +0
2025-09-08 2025-09-04 4.032 0 +0
2025-09-05 2025-09-03 4.042 0 +0
2025-09-04 2025-09-02 4.032 0 +0
2025-09-03 2025-09-01 4.052 0 +0
2025-09-02 2025-08-29 4.052 0 +0
2025-09-01 2025-08-28 4.032 0 +0
2025-08-29 2025-08-27 4.042 0 +0
2025-08-28 2025-08-26 4.093 0 +0
2025-08-27 2025-08-25 4.093 0 +0
2025-08-26 2025-08-22 4.052 0 +0
2025-08-25 2025-08-21 4.042 0 +0
2025-08-22 2025-08-20 4.042 0 +0
2025-08-21 2025-08-19 4.042 0 +0
2025-08-20 2025-08-18 4.052 0 +0
2025-08-19 2025-08-15 4.042 0 +0
2025-08-18 2025-08-14 4.042 0 +0
2025-08-15 2025-08-13 4.011 0 +0
2025-08-14 2025-08-12 4.052 0 +0
2025-08-13 2025-08-11 4.042 0 +0
2025-08-12 2025-08-08 4.062 0 +0
2025-08-11 2025-08-07 4.062 0 +0
2025-08-08 2025-08-06 4.062 0 +0
2025-08-07 2025-08-05 4.062 0 +0
2025-08-06 2025-08-04 4.062 0 +0
2025-08-05 2025-08-01 4.093 0 +0
2025-08-04 2025-07-31 4.093 0 +0
2025-08-01 2025-07-30 4.093 0 +0
2025-07-31 2025-07-29 4.083 0 +0
2025-07-30 2025-07-28 4.083 0 +0
2025-07-29 2025-07-25 4.113 0 +0
2025-07-28 2025-07-24 4.113 0 +0
2025-07-25 2025-07-23 4.083 0 +0
2025-07-24 2025-07-22 4.072 0 +0
2025-07-23 2025-07-21 4.072 0 +0
2025-07-22 2025-07-18 4.042 0 +0
2025-07-21 2025-07-17 4.062 0 +0
2025-07-18 2025-07-16 4.032 0 +0
2025-07-17 2025-07-15 4.032 0 +0
2025-07-16 2025-07-14 4.072 0 +0
2025-07-15 2025-07-11 4.072 0 +0
2025-07-14 2025-07-10 4.083 0 +0
2025-07-11 2025-07-09 4.083 0 +0
2025-07-10 2025-07-08 4.062 0 +0
2025-07-09 2025-07-07 4.195 0 +0
2025-07-08 2025-07-04 4.083 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 3.970 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.930 0 +0
2025-06-30 2025-06-26 4.001 0 +0
2025-06-27 2025-06-25 4.001 0 +0
2025-06-26 2025-06-24 3.981 0 +0
2025-06-25 2025-06-23 3.981 0 +0
2025-06-24 2025-06-20 3.981 0 +0
2025-06-23 2025-06-19 3.991 0 +0
2025-06-20 2025-06-18 3.991 0 +0
2025-06-19 2025-06-17 4.021 0 +0
2025-06-18 2025-06-16 4.011 0 +0
2025-06-17 2025-06-13 3.991 0 +0
2025-06-16 2025-06-12 4.011 0 +0
2025-06-13 2025-06-11 4.021 0 +0
2025-06-12 2025-06-10 4.011 0 +0
2025-06-11 2025-06-09 4.011 0 +0
2025-06-10 2025-06-06 4.021 0 +0
2025-06-09 2025-06-05 4.011 0 +0
2025-06-06 2025-06-04 4.011 0 +0
2025-06-05 2025-06-03 4.011 0 +0
2025-06-04 2025-06-02 4.032 0 +0
2025-06-03 2025-05-30 4.032 0 +0
2025-06-02 2025-05-29 3.981 0 +0
2025-05-30 2025-05-28 4.052 0 +0
2025-05-29 2025-05-27 4.052 0 +0
2025-05-28 2025-05-26 4.032 0 +0
2025-05-27 2025-05-23 4.001 0 +0
2025-05-26 2025-05-22 4.083 0 +0
2025-05-23 2025-05-21 3.960 0 +0
2025-05-22 2025-05-20 3.960 0 +0
2025-05-21 2025-05-19 3.960 0 +0
2025-05-20 2025-05-16 4.001 0 +0
2025-05-19 2025-05-15 4.001 0 +0
2025-05-16 2025-05-14 4.001 0 +0
2025-05-15 2025-05-13 3.879 0 +0
2025-05-14 2025-05-12 3.981 0 +0
2025-05-13 2025-05-09 4.021 0 +0
2025-05-12 2025-05-08 4.021 0 +0
2025-05-09 2025-05-07 4.021 0 +0
2025-05-08 2025-05-06 3.981 0 +0
2025-05-07 2025-05-02 4.032 0 +0
2025-05-06 2025-04-30 4.011 0 +0
2025-05-02 2025-04-29 3.991 0 +0
2025-04-30 2025-04-28 3.991 0 +0
2025-04-29 2025-04-25 3.991 0 +0
2025-04-28 2025-04-24 3.981 0 +0
2025-04-25 2025-04-23 3.940 0 +0
2025-04-24 2025-04-22 3.940 0 +0
2025-04-23 2025-04-17 3.981 0 +0
2025-04-22 2025-04-16 3.981 0 +0
2025-04-17 2025-04-15 3.981 0 +0
2025-04-16 2025-04-14 4.052 0 +0
2025-04-15 2025-04-11 4.052 0 +0
2025-04-14 2025-04-10 4.052 0 +0
2025-04-11 2025-04-09 4.052 0 +0
2025-04-10 2025-04-08 4.052 0 +0
2025-04-09 2025-04-07 4.083 0 +0
2025-04-08 2025-04-03 4.083 0 +0
2025-04-07 2025-04-02 4.083 0 +0
2025-04-03 2025-04-01 4.083 0 +0
2025-04-02 2025-03-31 4.083 0 +0
2025-04-01 2025-03-28 4.083 0 +0
2025-03-31 2025-03-27 4.083 0 +0
2025-03-28 2025-03-26 4.083 0 +0
2025-03-27 2025-03-25 4.113 0 +0
2025-03-26 2025-03-24 4.113 0 +0
2025-03-25 2025-03-21 4.113 0 +0
2025-03-24 2025-03-20 4.113 0 +0
2025-03-21 2025-03-19 4.113 0 +0
2025-03-20 2025-03-18 4.113 0 +0
2025-03-19 2025-03-17 4.083 0 +0
2025-03-18 2025-03-14 4.083 0 +0
2025-03-17 2025-03-13 4.083 0 +0
2025-03-14 2025-03-12 4.093 0 +0
2025-03-13 2025-03-11 4.093 0 +0
2025-03-12 2025-03-10 4.185 0 +0
2025-03-11 2025-03-07 4.287 0 +0
2025-03-10 2025-03-06 4.287 0 +0
2025-03-07 2025-03-05 4.083 0 +0
2025-03-06 2025-03-04 4.083 0 +0
2025-03-05 2025-03-03 4.083 0 +0
2025-03-04 2025-02-28 4.083 0 +0
2025-03-03 2025-02-27 4.358 0 +0
2025-02-28 2025-02-26 4.358 0 +0
2025-02-27 2025-02-25 4.358 0 +0
2025-02-26 2025-02-24 4.358 0 +0
2025-02-25 2025-02-21 4.358 0 +0
2025-02-24 2025-02-20 4.032 0 +0
2025-02-21 2025-02-19 4.083 0 +0
2025-02-20 2025-02-18 4.134 0 +0
2025-02-19 2025-02-17 4.134 0 +0
2025-02-18 2025-02-14 4.134 0 +0
2025-02-17 2025-02-13 4.093 0 +0
2025-02-14 2025-02-12 4.134 0 +0
2025-02-13 2025-02-11 4.134 0 +0
2025-02-12 2025-02-10 4.134 0 +0
2025-02-11 2025-02-07 4.134 0 +0
2025-02-10 2025-02-06 4.134 0 +0
2025-02-07 2025-02-05 4.134 0 +0
2025-02-06 2025-02-04 4.134 0 +0
2025-02-05 2025-02-03 4.103 0 +0
2025-02-04 2025-01-28 4.134 0 +0
2025-02-03 2025-01-24 4.185 0 +0
2025-01-27 2025-01-23 4.175 0 +0
2025-01-24 2025-01-22 4.134 0 +0
2025-01-23 2025-01-21 4.124 0 +0
2025-01-22 2025-01-20 4.124 0 +0
2025-01-21 2025-01-17 4.113 0 +0
2025-01-20 2025-01-16 4.113 0 +0
2025-01-17 2025-01-15 4.093 0 +0
2025-01-16 2025-01-14 4.185 0 +0
2025-01-15 2025-01-13 4.246 0 +0
2025-01-14 2025-01-10 4.246 0 +0
2025-01-13 2025-01-09 4.246 0 +0
2025-01-10 2025-01-08 4.185 0 +0
2025-01-09 2025-01-07 4.185 0 +0
2025-01-08 2025-01-06 4.205 0 +0
2025-01-07 2025-01-03 4.175 0 +0
2025-01-06 2025-01-02 4.185 0 +0
2025-01-03 2024-12-31 4.185 0 +0
2025-01-02 2024-12-27 4.185 0 +0
2024-12-30 2024-12-24 4.185 0 +0
2024-12-27 2024-12-20 4.175 0 +0
2024-12-23 2024-12-19 4.124 0 +0
2024-12-20 2024-12-18 4.358 0 +0
2024-12-19 2024-12-17 4.348 0 +0
2024-12-18 2024-12-16 4.307 0 +0
2024-12-17 2024-12-13 4.307 0 +0
2024-12-16 2024-12-12 4.297 0 +0
2024-12-13 2024-12-11 4.625 0 +0
2024-12-12 2024-12-10 4.625 0 +0
2024-12-11 2024-12-09 4.656 0 +0
2024-12-10 2024-12-06 4.646 0 +0
2024-12-09 2024-12-05 4.646 0 +0
2024-12-06 2024-12-04 4.646 0 +0
2024-12-05 2024-12-03 4.646 0 +0
2024-12-04 2024-12-02 4.584 0 +0
2024-12-03 2024-11-29 4.584 0 +0
2024-12-02 2024-11-28 4.584 0 +0
2024-11-29 2024-11-27 4.584 0 +0
2024-11-28 2024-11-26 4.584 0 +0
2024-11-27 2024-11-25 4.552 0 +0
2024-11-26 2024-11-22 4.687 0 +0
2024-11-25 2024-11-21 4.687 0 +0
2024-11-22 2024-11-20 4.687 0 +0
2024-11-21 2024-11-19 4.687 0 +0
2024-11-20 2024-11-18 4.687 0 +0
2024-11-19 2024-11-15 4.667 0 +0
2024-11-18 2024-11-14 4.667 0 +0
2024-11-15 2024-11-13 4.667 0 +0
2024-11-14 2024-11-12 4.667 0 +0
2024-11-13 2024-11-11 4.739 0 +0
2024-11-12 2024-11-08 4.739 0 +0
2024-11-11 2024-11-07 4.739 0 +0
2024-11-08 2024-11-06 4.739 0 +0
2024-11-07 2024-11-05 4.739 0 +0
2024-11-06 2024-11-04 4.812 0 +0
2024-11-05 2024-11-01 4.812 0 +0
2024-11-04 2024-10-31 4.885 0 +0
2024-11-01 2024-10-30 4.885 0 +0
2024-10-31 2024-10-29 4.885 0 +0
2024-10-30 2024-10-28 4.885 0 +0
2024-10-29 2024-10-25 5.176 0 +0
2024-10-28 2024-10-24 5.186 0 +0
2024-10-25 2024-10-23 4.937 0 +0
2024-10-24 2024-10-22 4.937 0 +0
2024-10-23 2024-10-21 4.937 0 +0
2024-10-22 2024-10-18 4.937 0 +0
2024-10-21 2024-10-17 5.020 0 +0
2024-10-18 2024-10-16 5.020 0 +0
2024-10-17 2024-10-15 5.020 0 +0
2024-10-16 2024-10-14 5.197 0 +0
2024-10-15 2024-10-10 5.197 0 +0
2024-10-14 2024-10-09 5.197 0 +0
2024-10-10 2024-10-08 5.353 0 +0
2024-10-09 2024-10-07 5.353 0 +0
2024-10-08 2024-10-04 5.353 0 +0
2024-10-07 2024-10-03 5.457 0 +0
2024-10-04 2024-10-02 5.405 0 +0
2024-10-03 2024-09-30 5.405 0 +0
2024-10-02 2024-09-27 5.405 0 +0
2024-09-30 2024-09-26 5.436 0 +0
2024-09-27 2024-09-25 5.353 0 +0
2024-09-26 2024-09-24 5.270 0 +0
2024-09-25 2024-09-23 5.176 0 +0
2024-09-24 2024-09-20 5.103 0 +0
2024-09-23 2024-09-19 5.041 0 +0
2024-09-20 2024-09-17 4.937 0 +0
2024-09-19 2024-09-16 4.843 0 +0
2024-09-17 2024-09-13 4.771 0 +0
2024-09-16 2024-09-12 4.771 0 +0
2024-09-13 2024-09-11 4.698 0 +0
2024-09-12 2024-09-10 4.480 0 +0
2024-09-11 2024-09-09 4.386 0 +0
2024-09-10 2024-09-05 4.578 0 +0
2024-09-09 2024-09-04 4.944 0 +0
2024-09-05 2024-09-03 4.890 0 +0
2024-09-04 2024-09-02 4.836 0 +0
2024-09-03 2024-08-30 4.836 0 +0
2024-09-02 2024-08-29 4.793 0 +0
2024-08-30 2024-08-28 4.460 0 +0
2024-08-29 2024-08-27 4.460 0 +0
2024-08-28 2024-08-26 4.460 0 +0
2024-08-27 2024-08-23 4.460 0 +0
2024-08-26 2024-08-22 4.460 0 +0
2024-08-23 2024-08-21 4.460 0 +0
2024-08-22 2024-08-20 4.460 0 +0
2024-08-21 2024-08-19 4.460 0 +0
2024-08-20 2024-08-16 4.428 0 +0
2024-08-19 2024-08-15 4.428 0 +0
2024-08-16 2024-08-14 4.428 0 +0
2024-08-15 2024-08-13 4.428 0 +0
2024-08-14 2024-08-12 4.428 0 +0
2024-08-13 2024-08-09 4.471 0 +0
2024-08-12 2024-08-08 4.471 0 +0
2024-08-09 2024-08-07 4.471 0 +0
2024-08-08 2024-08-06 4.471 0 +0
2024-08-07 2024-08-05 4.471 0 +0
2024-08-06 2024-08-02 4.471 0 +0
2024-08-05 2024-08-01 4.524 0 +0
2024-08-02 2024-07-31 4.524 0 +0
2024-08-01 2024-07-30 4.524 0 +0
2024-07-31 2024-07-29 4.557 0 +0
2024-07-30 2024-07-26 4.557 0 +0
2024-07-29 2024-07-25 4.557 0 +0
2024-07-26 2024-07-24 4.557 0 +0
2024-07-25 2024-07-23 4.557 0 +0
2024-07-24 2024-07-22 4.557 0 +0
2024-07-23 2024-07-19 4.557 0 +0
2024-07-22 2024-07-18 4.557 0 +0
2024-07-19 2024-07-17 4.675 0 +0
2024-07-18 2024-07-16 4.675 0 +0
2024-07-17 2024-07-15 4.600 0 +0
2024-07-16 2024-07-12 4.514 0 +0
2024-07-15 2024-07-11 4.729 0 +0
2024-07-12 2024-07-10 4.729 0 +0
2024-07-11 2024-07-09 4.729 0 +0
2024-07-10 2024-07-08 4.729 0 +0
2024-07-09 2024-07-05 4.729 0 +0
2024-07-08 2024-07-04 4.729 0 +0
2024-07-05 2024-07-03 4.729 0 +0
2024-07-04 2024-07-02 4.729 0 +0
2024-07-03 2024-06-28 4.729 0 +0
2024-07-02 2024-06-27 4.729 0 +0
2024-06-28 2024-06-26 4.729 0 +0
2024-06-27 2024-06-25 4.729 0 +0
2024-06-26 2024-06-24 4.729 0 +0
2024-06-25 2024-06-21 4.729 0 +0
2024-06-24 2024-06-20 4.729 0 +0
2024-06-21 2024-06-19 4.729 0 +0
2024-06-20 2024-06-18 4.729 0 +0
2024-06-19 2024-06-17 4.729 0 +0
2024-06-18 2024-06-14 4.782 0 +0
2024-06-17 2024-06-13 4.782 0 +0
2024-06-14 2024-06-12 4.782 0 +0
2024-06-13 2024-06-11 4.782 0 +0
2024-06-12 2024-06-07 4.782 0 +0
2024-06-11 2024-06-06 4.782 0 +0
2024-06-07 2024-06-05 4.782 0 +0
2024-06-06 2024-06-04 4.707 0 +0
2024-06-05 2024-06-03 4.707 0 +0
2024-06-04 2024-05-31 4.782 0 +0
2024-06-03 2024-05-30 4.782 0 +0
2024-05-31 2024-05-29 4.901 0 +0
2024-05-30 2024-05-28 4.901 0 +0
2024-05-29 2024-05-27 4.901 0 +0
2024-05-28 2024-05-24 4.847 0 +0
2024-05-27 2024-05-23 4.847 0 +0
2024-05-24 2024-05-22 4.847 0 +0
2024-05-23 2024-05-21 4.847 0 +0
2024-05-22 2024-05-20 4.847 0 +0
2024-05-21 2024-05-17 4.815 0 +0
2024-05-20 2024-05-16 4.836 0 +0
2024-05-17 2024-05-14 4.750 0 +0
2024-05-16 2024-05-13 4.739 0 +0
2024-05-14 2024-05-10 4.847 0 +0
2024-05-13 2024-05-09 4.847 0 +0
2024-05-10 2024-05-08 4.836 0 +0
2024-05-09 2024-05-07 4.567 0 +0
2024-05-08 2024-05-06 4.557 0 +0
2024-05-07 2024-05-03 4.557 0 +0
2024-05-06 2024-05-02 4.557 0 +0
2024-05-03 2024-04-30 4.557 0 +0
2024-05-02 2024-04-29 4.524 0 +0
2024-04-30 2024-04-26 4.514 0 +0
2024-04-29 2024-04-25 4.600 0 +0
2024-04-26 2024-04-24 4.600 0 +0
2024-04-25 2024-04-23 4.600 0 +0
2024-04-24 2024-04-22 4.600 0 +0
2024-04-23 2024-04-19 4.600 0 +0
2024-04-22 2024-04-18 4.600 0 -2,393,455
2023-12-13 2023-12-11 6.298 2,393,455 +24,760 0.85% 15,074,623
2023-09-07 2023-09-05 7.517 2,368,695 +100,035 0.85% 17,805,561
2022-12-12 2022-12-08 8.374 2,268,660 +32,410 0.85% 18,996,900
2022-09-08 2022-09-06 10.070 2,236,250 +93,177 0.85% 22,518,925
2022-07-14 2022-07-12 10.682 2,143,073 +231,830 0.85% 22,892,452
2022-04-21 2022-04-19 10.754 1,911,243 +216,625 0.76% 20,553,665
2022-04-20 2022-04-14 10.754 1,694,618 +1,027,772 0.67% 18,224,061
2022-04-06 2022-04-01 11.402 666,846 +207,777 0.27% 7,603,517
2021-12-13 2021-12-09 11.477 459,069 +7,317 0.18% 5,268,798
2021-09-02 2021-08-31 12.688 451,752 +17,479 0.18% 5,731,665
2020-12-11 2020-12-09 12.360 434,273 +7,223 0.18% 5,367,759
2020-09-03 2020-09-01 13.200 427,050 +13,803 0.18% 5,637,003
2020-09-01 2020-08-28 13.147 413,247 +6,000 0.18% 5,432,766
2020-08-31 2020-08-27 13.200 407,247 +1,500 0.18% 5,375,606
2020-08-21 2020-08-19 12.973 405,747 +405,747 0.18% 5,263,838
2007-06-26 2007-06-22 31.058 0

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