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 | 0.184 | 1,500 | +0 | 0.00% | 276 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,500 | +0 | 0.00% | 278 |
| 2025-10-10 | 2025-10-08 | 0.191 | 1,500 | +0 | 0.00% | 286 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,500 | +0 | 0.00% | 285 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,500 | +0 | 0.00% | 278 |
| 2025-10-06 | 2025-10-02 | 0.188 | 1,500 | +0 | 0.00% | 282 |
| 2025-10-03 | 2025-09-30 | 0.189 | 1,500 | +0 | 0.00% | 284 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,500 | +0 | 0.00% | 240 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,500 | +0 | 0.00% | 240 |
| 2025-09-29 | 2025-09-25 | 0.164 | 1,500 | +0 | 0.00% | 246 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,500 | +0 | 0.00% | 264 |
| 2025-09-25 | 2025-09-23 | 0.195 | 1,500 | +0 | 0.00% | 292 |
| 2025-09-24 | 2025-09-22 | 0.152 | 1,500 | +0 | 0.00% | 228 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,500 | +0 | 0.00% | 190 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,500 | +0 | 0.00% | 195 |
| 2025-09-19 | 2025-09-17 | 0.129 | 1,500 | +0 | 0.00% | 194 |
| 2025-09-18 | 2025-09-16 | 0.128 | 1,500 | +0 | 0.00% | 192 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,500 | +0 | 0.00% | 188 |
| 2025-09-16 | 2025-09-12 | 0.130 | 1,500 | +0 | 0.00% | 195 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1,500 | +0 | 0.00% | 189 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,500 | +0 | 0.00% | 190 |
| 2025-09-11 | 2025-09-09 | 0.127 | 1,500 | +0 | 0.00% | 190 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,500 | +0 | 0.00% | 186 |
| 2025-09-09 | 2025-09-05 | 0.123 | 1,500 | +0 | 0.00% | 184 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,500 | +0 | 0.00% | 182 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,500 | +0 | 0.00% | 184 |
| 2025-09-04 | 2025-09-02 | 0.117 | 1,500 | +0 | 0.00% | 176 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,500 | +0 | 0.00% | 172 |
| 2025-09-02 | 2025-08-29 | 0.112 | 1,500 | +0 | 0.00% | 168 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1,500 | +0 | 0.00% | 166 |
| 2025-08-29 | 2025-08-27 | 0.119 | 1,500 | +0 | 0.00% | 178 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,500 | +0 | 0.00% | 180 |
| 2025-08-27 | 2025-08-25 | 0.124 | 1,500 | +0 | 0.00% | 186 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,500 | +0 | 0.00% | 189 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,500 | +0 | 0.00% | 168 |
| 2025-08-22 | 2025-08-20 | 0.111 | 1,500 | +0 | 0.00% | 166 |
| 2025-08-21 | 2025-08-19 | 0.111 | 1,500 | +0 | 0.00% | 166 |
| 2025-08-20 | 2025-08-18 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-08-19 | 2025-08-15 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-08-18 | 2025-08-14 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-08-15 | 2025-08-13 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-08-14 | 2025-08-12 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-08-13 | 2025-08-11 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-08-12 | 2025-08-08 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-08-11 | 2025-08-07 | 0.109 | 1,500 | +0 | 0.00% | 164 |
| 2025-08-08 | 2025-08-06 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-08-07 | 2025-08-05 | 0.111 | 1,500 | +0 | 0.00% | 166 |
| 2025-08-06 | 2025-08-04 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-08-05 | 2025-08-01 | 0.109 | 1,500 | +0 | 0.00% | 164 |
| 2025-08-04 | 2025-07-31 | 0.111 | 1,500 | +0 | 0.00% | 166 |
| 2025-08-01 | 2025-07-30 | 0.112 | 1,500 | +0 | 0.00% | 168 |
| 2025-07-31 | 2025-07-29 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-07-30 | 2025-07-28 | 0.113 | 1,500 | +0 | 0.00% | 170 |
| 2025-07-29 | 2025-07-25 | 0.113 | 1,500 | +0 | 0.00% | 170 |
| 2025-07-28 | 2025-07-24 | 0.113 | 1,500 | +0 | 0.00% | 170 |
| 2025-07-25 | 2025-07-23 | 0.113 | 1,500 | +0 | 0.00% | 170 |
| 2025-07-24 | 2025-07-22 | 0.115 | 1,500 | +0 | 0.00% | 172 |
| 2025-07-23 | 2025-07-21 | 0.114 | 1,500 | +0 | 0.00% | 171 |
| 2025-07-22 | 2025-07-18 | 0.114 | 1,500 | +0 | 0.00% | 171 |
| 2025-07-21 | 2025-07-17 | 0.112 | 1,500 | +0 | 0.00% | 168 |
| 2025-07-18 | 2025-07-16 | 0.112 | 1,500 | +0 | 0.00% | 168 |
| 2025-07-17 | 2025-07-15 | 0.113 | 1,500 | +0 | 0.00% | 170 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1,500 | +0 | 0.00% | 174 |
| 2025-07-15 | 2025-07-11 | 0.114 | 1,500 | +0 | 0.00% | 171 |
| 2025-07-14 | 2025-07-10 | 0.114 | 1,500 | +0 | 0.00% | 171 |
| 2025-07-11 | 2025-07-09 | 0.114 | 1,500 | +0 | 0.00% | 171 |
| 2025-07-10 | 2025-07-08 | 0.117 | 1,500 | +0 | 0.00% | 176 |
| 2025-07-09 | 2025-07-07 | 0.127 | 1,500 | +0 | 0.00% | 190 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,500 | +0 | 0.00% | 207 |
| 2025-07-07 | 2025-07-03 | 0.135 | 1,500 | +0 | 0.00% | 202 |
| 2025-07-04 | 2025-07-02 | 0.124 | 1,500 | +0 | 0.00% | 186 |
| 2025-07-03 | 2025-06-30 | 0.119 | 1,500 | +0 | 0.00% | 178 |
| 2025-07-02 | 2025-06-27 | 0.111 | 1,500 | +0 | 0.00% | 166 |
| 2025-06-30 | 2025-06-26 | 0.110 | 1,500 | +0 | 0.00% | 165 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1,500 | +0 | 0.00% | 164 |
| 2025-06-26 | 2025-06-24 | 0.108 | 1,500 | +0 | 0.00% | 162 |
| 2025-06-25 | 2025-06-23 | 0.111 | 1,500 | +0 | 0.00% | 166 |
| 2025-06-24 | 2025-06-20 | 0.116 | 1,500 | +0 | 0.00% | 174 |
| 2025-06-23 | 2025-06-19 | 0.115 | 1,500 | +0 | 0.00% | 172 |
| 2025-06-20 | 2025-06-18 | 0.115 | 1,500 | +0 | 0.00% | 172 |
| 2025-06-19 | 2025-06-17 | 0.119 | 1,500 | +0 | 0.00% | 178 |
| 2025-06-18 | 2025-06-16 | 0.118 | 1,500 | +0 | 0.00% | 177 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,500 | +0 | 0.00% | 180 |
| 2025-06-16 | 2025-06-12 | 0.120 | 1,500 | +0 | 0.00% | 180 |
| 2025-06-13 | 2025-06-11 | 0.120 | 1,500 | +0 | 0.00% | 180 |
| 2025-06-12 | 2025-06-10 | 0.120 | 1,500 | +0 | 0.00% | 180 |
| 2025-06-11 | 2025-06-09 | 0.124 | 1,500 | +0 | 0.00% | 186 |
| 2025-06-10 | 2025-06-06 | 0.133 | 1,500 | +0 | 0.00% | 200 |
| 2025-06-09 | 2025-06-05 | 0.133 | 1,500 | +0 | 0.00% | 200 |
| 2025-06-06 | 2025-06-04 | 0.133 | 1,500 | +0 | 0.00% | 200 |
| 2025-06-05 | 2025-06-03 | 0.137 | 1,500 | +0 | 0.00% | 206 |
| 2025-06-04 | 2025-06-02 | 0.139 | 1,500 | +0 | 0.00% | 209 |
| 2025-06-03 | 2025-05-30 | 0.143 | 1,500 | +0 | 0.00% | 214 |
| 2025-06-02 | 2025-05-29 | 0.142 | 1,500 | +0 | 0.00% | 213 |
| 2025-05-30 | 2025-05-28 | 0.143 | 1,500 | +0 | 0.00% | 214 |
| 2025-05-29 | 2025-05-27 | 0.147 | 1,500 | +0 | 0.00% | 220 |
| 2025-05-28 | 2025-05-26 | 0.147 | 1,500 | +0 | 0.00% | 220 |
| 2025-05-27 | 2025-05-23 | 0.147 | 1,500 | +0 | 0.00% | 220 |
| 2025-05-26 | 2025-05-22 | 0.148 | 1,500 | +0 | 0.00% | 222 |
| 2025-05-23 | 2025-05-21 | 0.150 | 1,500 | +0 | 0.00% | 225 |
| 2025-05-22 | 2025-05-20 | 0.150 | 1,500 | +0 | 0.00% | 225 |
| 2025-05-21 | 2025-05-19 | 0.155 | 1,500 | +0 | 0.00% | 232 |
| 2025-05-20 | 2025-05-16 | 0.150 | 1,500 | +0 | 0.00% | 225 |
| 2025-05-19 | 2025-05-15 | 0.161 | 1,500 | +0 | 0.00% | 242 |
| 2025-05-16 | 2025-05-14 | 0.158 | 1,500 | +0 | 0.00% | 237 |
| 2025-05-15 | 2025-05-13 | 0.158 | 1,500 | +0 | 0.00% | 237 |
| 2025-05-14 | 2025-05-12 | 0.158 | 1,500 | +0 | 0.00% | 237 |
| 2025-05-13 | 2025-05-09 | 0.164 | 1,500 | +0 | 0.00% | 246 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1,500 | +0 | 0.00% | 246 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-05-08 | 2025-05-06 | 0.168 | 1,500 | +0 | 0.00% | 252 |
| 2025-05-07 | 2025-05-02 | 0.168 | 1,500 | +0 | 0.00% | 252 |
| 2025-05-06 | 2025-04-30 | 0.178 | 1,500 | +0 | 0.00% | 267 |
| 2025-05-02 | 2025-04-29 | 0.173 | 1,500 | +0 | 0.00% | 260 |
| 2025-04-30 | 2025-04-28 | 0.173 | 1,500 | +0 | 0.00% | 260 |
| 2025-04-29 | 2025-04-25 | 0.180 | 1,500 | +0 | 0.00% | 270 |
| 2025-04-28 | 2025-04-24 | 0.158 | 1,500 | +0 | 0.00% | 237 |
| 2025-04-25 | 2025-04-23 | 0.167 | 1,500 | +0 | 0.00% | 251 |
| 2025-04-24 | 2025-04-22 | 0.167 | 1,500 | +0 | 0.00% | 251 |
| 2025-04-23 | 2025-04-17 | 0.162 | 1,500 | +0 | 0.00% | 243 |
| 2025-04-22 | 2025-04-16 | 0.146 | 1,500 | +0 | 0.00% | 219 |
| 2025-04-17 | 2025-04-15 | 0.165 | 1,500 | +0 | 0.00% | 248 |
| 2025-04-16 | 2025-04-14 | 0.162 | 1,500 | +0 | 0.00% | 243 |
| 2025-04-15 | 2025-04-11 | 0.130 | 1,500 | +0 | 0.00% | 195 |
| 2025-04-14 | 2025-04-10 | 0.159 | 1,500 | +0 | 0.00% | 238 |
| 2025-04-11 | 2025-04-09 | 0.159 | 1,500 | +0 | 0.00% | 238 |
| 2025-04-10 | 2025-04-08 | 0.152 | 1,500 | +0 | 0.00% | 228 |
| 2025-04-09 | 2025-04-07 | 0.139 | 1,500 | +0 | 0.00% | 209 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1,500 | +0 | 0.00% | 255 |
| 2025-04-07 | 2025-04-02 | 0.160 | 1,500 | +0 | 0.00% | 240 |
| 2025-04-03 | 2025-04-01 | 0.162 | 1,500 | +0 | 0.00% | 243 |
| 2024-04-18 | 2024-04-16 | 0.230 | 1,500 | -69,000 | 0.00% | 345 |
| 2024-04-17 | 2024-04-15 | 0.250 | 70,500 | +69,000 | 0.01% | 17,625 |
| 2019-03-27 | 2019-03-25 | 1.210 | 1,500 | -9,000 | 0.00% | 1,815 |
| 2016-10-28 | 2016-10-26 | 2.080 | 10,500 | -6,000 | 0.00% | 21,840 |
| 2016-02-04 | 2016-02-02 | 1.500 | 16,500 | -21,000 | 0.00% | 24,750 |
| 2015-12-22 | 2015-12-18 | 1.424 | 37,500 | -15,181 | 0.05% | 53,388 |
| 2015-11-19 | 2015-11-17 | 1.637 | 52,681 | +30,204 | 0.05% | 86,251 |
| 2015-10-29 | 2015-10-27 | 2.847 | 22,477 | +9,834 | 0.02% | 64,000 |
| 2015-06-29 | 2015-06-25 | 6.762 | 12,643 | +12,643 | 0.01% | 85,498 |
| 2015-01-30 | 2015-01-28 | 8.004 | 0 | -3,628 | ||
| 2015-01-15 | 2015-01-13 | 8.914 | 3,628 | -2,639 | 0.00% | 32,339 |
| 2015-01-08 | 2015-01-06 | 8.914 | 6,267 | +5,937 | 0.01% | 55,863 |
| 2015-01-05 | 2014-12-31 | 9.460 | 330 | +330 | 0.00% | 3,122 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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