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 | 0.078 | 9,000,000 | +0 | 0.09% | 702,000 |
| 2025-10-13 | 2025-10-09 | 0.081 | 9,000,000 | +0 | 0.09% | 729,000 |
| 2025-10-10 | 2025-10-08 | 0.080 | 9,000,000 | +0 | 0.09% | 720,000 |
| 2025-10-09 | 2025-10-06 | 0.081 | 9,000,000 | +0 | 0.09% | 729,000 |
| 2025-10-08 | 2025-10-03 | 0.081 | 9,000,000 | +0 | 0.09% | 729,000 |
| 2025-10-06 | 2025-10-02 | 0.085 | 9,000,000 | +0 | 0.09% | 765,000 |
| 2025-10-03 | 2025-09-30 | 0.085 | 9,000,000 | +0 | 0.09% | 765,000 |
| 2025-10-02 | 2025-09-29 | 0.084 | 9,000,000 | +0 | 0.09% | 756,000 |
| 2025-09-30 | 2025-09-26 | 0.082 | 9,000,000 | +0 | 0.09% | 738,000 |
| 2025-09-29 | 2025-09-25 | 0.081 | 9,000,000 | +0 | 0.09% | 729,000 |
| 2025-09-26 | 2025-09-24 | 0.082 | 9,000,000 | +0 | 0.09% | 738,000 |
| 2025-09-25 | 2025-09-23 | 0.083 | 9,000,000 | +0 | 0.09% | 747,000 |
| 2025-09-24 | 2025-09-22 | 0.084 | 9,000,000 | +0 | 0.09% | 756,000 |
| 2025-09-23 | 2025-09-19 | 0.082 | 9,000,000 | +0 | 0.09% | 738,000 |
| 2025-09-22 | 2025-09-18 | 0.082 | 9,000,000 | +0 | 0.09% | 738,000 |
| 2025-09-19 | 2025-09-17 | 0.083 | 9,000,000 | +0 | 0.09% | 747,000 |
| 2025-09-18 | 2025-09-16 | 0.084 | 9,000,000 | +0 | 0.09% | 756,000 |
| 2025-09-17 | 2025-09-15 | 0.084 | 9,000,000 | +0 | 0.09% | 756,000 |
| 2025-09-16 | 2025-09-12 | 0.084 | 9,000,000 | +0 | 0.09% | 756,000 |
| 2025-09-15 | 2025-09-11 | 0.083 | 9,000,000 | +0 | 0.09% | 747,000 |
| 2025-09-12 | 2025-09-10 | 0.083 | 9,000,000 | +0 | 0.09% | 747,000 |
| 2025-09-11 | 2025-09-09 | 0.080 | 9,000,000 | +0 | 0.09% | 720,000 |
| 2025-09-10 | 2025-09-08 | 0.083 | 9,000,000 | +0 | 0.09% | 747,000 |
| 2025-09-09 | 2025-09-05 | 0.083 | 9,000,000 | +0 | 0.09% | 747,000 |
| 2025-09-08 | 2025-09-04 | 0.082 | 9,000,000 | +0 | 0.09% | 738,000 |
| 2025-09-05 | 2025-09-03 | 0.082 | 9,000,000 | +0 | 0.09% | 738,000 |
| 2025-09-04 | 2025-09-02 | 0.080 | 9,000,000 | +0 | 0.09% | 720,000 |
| 2025-09-03 | 2025-09-01 | 0.079 | 9,000,000 | +0 | 0.09% | 711,000 |
| 2025-09-02 | 2025-08-29 | 0.076 | 9,000,000 | +0 | 0.09% | 684,000 |
| 2025-09-01 | 2025-08-28 | 0.078 | 9,000,000 | +0 | 0.09% | 702,000 |
| 2025-08-29 | 2025-08-27 | 0.077 | 9,000,000 | +0 | 0.09% | 693,000 |
| 2025-08-28 | 2025-08-26 | 0.075 | 9,000,000 | +0 | 0.09% | 675,000 |
| 2025-08-27 | 2025-08-25 | 0.078 | 9,000,000 | +0 | 0.09% | 702,000 |
| 2025-08-26 | 2025-08-22 | 0.075 | 9,000,000 | +0 | 0.09% | 675,000 |
| 2025-08-25 | 2025-08-21 | 0.070 | 9,000,000 | +0 | 0.09% | 630,000 |
| 2025-08-22 | 2025-08-20 | 0.071 | 9,000,000 | +9,000,000 | 0.09% | 639,000 |
| 2025-04-10 | 2025-04-08 | 0.044 | 0 | -6,740,000 | ||
| 2024-08-01 | 2024-07-30 | 0.033 | 6,740,000 | +300,000 | 0.07% | 222,420 |
| 2024-07-15 | 2024-07-11 | 0.033 | 6,440,000 | +120,000 | 0.06% | 212,520 |
| 2024-07-11 | 2024-07-09 | 0.034 | 6,320,000 | +100,000 | 0.06% | 214,880 |
| 2024-06-07 | 2024-06-05 | 0.036 | 6,220,000 | +600,000 | 0.06% | 223,920 |
| 2024-06-04 | 2024-05-31 | 0.036 | 5,620,000 | +200,000 | 0.06% | 202,320 |
| 2024-06-03 | 2024-05-30 | 0.037 | 5,420,000 | +150,000 | 0.05% | 200,540 |
| 2024-05-28 | 2024-05-24 | 0.038 | 5,270,000 | -9,000,000 | 0.05% | 200,260 |
| 2024-05-24 | 2024-05-22 | 0.039 | 14,270,000 | +350,000 | 0.14% | 556,530 |
| 2024-05-23 | 2024-05-21 | 0.039 | 13,920,000 | +400,000 | 0.14% | 542,880 |
| 2024-05-20 | 2024-05-16 | 0.040 | 13,520,000 | +550,000 | 0.14% | 540,800 |
| 2024-05-16 | 2024-05-13 | 0.041 | 12,970,000 | +100,000 | 0.13% | 531,770 |
| 2024-05-14 | 2024-05-10 | 0.041 | 12,870,000 | +550,000 | 0.13% | 527,670 |
| 2024-05-09 | 2024-05-07 | 0.041 | 12,320,000 | +50,000 | 0.12% | 505,120 |
| 2024-05-08 | 2024-05-06 | 0.042 | 12,270,000 | +320,000 | 0.12% | 515,340 |
| 2024-05-06 | 2024-05-02 | 0.041 | 11,950,000 | +350,000 | 0.12% | 489,950 |
| 2024-05-02 | 2024-04-29 | 0.042 | 11,600,000 | +420,000 | 0.12% | 487,200 |
| 2024-04-29 | 2024-04-25 | 0.043 | 11,180,000 | +120,000 | 0.11% | 480,740 |
| 2024-04-26 | 2024-04-24 | 0.044 | 11,060,000 | +300,000 | 0.11% | 486,640 |
| 2024-04-24 | 2024-04-22 | 0.044 | 10,760,000 | +340,000 | 0.11% | 473,440 |
| 2024-04-23 | 2024-04-19 | 0.042 | 10,420,000 | +170,000 | 0.10% | 437,640 |
| 2024-04-22 | 2024-04-18 | 0.045 | 10,250,000 | +250,000 | 0.10% | 461,250 |
| 2024-04-18 | 2024-04-16 | 0.044 | 10,000,000 | +150,000 | 0.10% | 440,000 |
| 2024-04-16 | 2024-04-12 | 0.044 | 9,850,000 | +150,000 | 0.10% | 433,400 |
| 2024-04-12 | 2024-04-10 | 0.041 | 9,700,000 | +4,900,000 | 0.10% | 397,700 |
| 2024-04-11 | 2024-04-09 | 0.040 | 4,800,000 | +650,000 | 0.05% | 192,000 |
| 2024-04-10 | 2024-04-08 | 0.041 | 4,150,000 | +150,000 | 0.04% | 170,150 |
| 2024-04-09 | 2024-04-05 | 0.041 | 4,000,000 | +840,000 | 0.04% | 164,000 |
| 2024-04-08 | 2024-04-03 | 0.042 | 3,160,000 | +650,000 | 0.03% | 132,720 |
| 2024-04-05 | 2024-04-02 | 0.043 | 2,510,000 | +1,150,000 | 0.03% | 107,930 |
| 2024-04-03 | 2024-03-28 | 0.043 | 1,360,000 | -2,305,000 | 0.01% | 58,480 |
| 2024-03-12 | 2024-03-08 | 0.071 | 3,665,000 | -5,100,000 | 0.04% | 260,215 |
| 2024-03-11 | 2024-03-07 | 0.071 | 8,765,000 | -9,465,000 | 0.09% | 622,315 |
| 2024-03-07 | 2024-03-05 | 0.073 | 18,230,000 | +4,000,000 | 0.18% | 1,330,790 |
| 2024-03-06 | 2024-03-04 | 0.074 | 14,230,000 | +9,600,000 | 0.14% | 1,053,020 |
| 2024-02-02 | 2024-01-31 | 0.079 | 4,630,000 | +220,000 | 0.05% | 365,770 |
| 2024-01-17 | 2024-01-15 | 0.083 | 4,410,000 | +200,000 | 0.04% | 366,030 |
| 2024-01-15 | 2024-01-11 | 0.080 | 4,210,000 | +200,000 | 0.04% | 336,800 |
| 2024-01-03 | 2023-12-29 | 0.084 | 4,010,000 | +5,000 | 0.04% | 336,840 |
| 2023-12-29 | 2023-12-27 | 0.087 | 4,005,000 | +800,000 | 0.04% | 348,435 |
| 2023-12-20 | 2023-12-18 | 0.082 | 3,205,000 | +100,000 | 0.03% | 262,810 |
| 2023-11-30 | 2023-11-28 | 0.084 | 3,105,000 | +800,000 | 0.03% | 260,820 |
| 2023-11-07 | 2023-11-03 | 0.087 | 2,305,000 | -11,800,000 | 0.02% | 200,535 |
| 2023-10-24 | 2023-10-19 | 0.091 | 14,105,000 | -1,300,000 | 0.14% | 1,283,555 |
| 2023-10-18 | 2023-10-16 | 0.103 | 15,405,000 | +1,400,000 | 0.15% | 1,586,715 |
| 2023-10-16 | 2023-10-12 | 0.103 | 14,005,000 | -300,000 | 0.14% | 1,442,515 |
| 2023-10-12 | 2023-10-10 | 0.103 | 14,305,000 | +1,250,000 | 0.14% | 1,473,415 |
| 2023-10-11 | 2023-10-09 | 0.103 | 13,055,000 | +500,000 | 0.13% | 1,344,665 |
| 2023-10-05 | 2023-10-03 | 0.103 | 12,555,000 | +600,000 | 0.13% | 1,293,165 |
| 2023-09-29 | 2023-09-27 | 0.103 | 11,955,000 | -2,000,000 | 0.12% | 1,231,365 |
| 2023-09-26 | 2023-09-22 | 0.103 | 13,955,000 | -4,800,000 | 0.14% | 1,437,365 |
| 2023-08-31 | 2023-08-29 | 0.105 | 18,755,000 | +320,000 | 0.19% | 1,969,275 |
| 2023-08-30 | 2023-08-28 | 0.105 | 18,435,000 | +700,000 | 0.19% | 1,935,675 |
| 2023-08-25 | 2023-08-23 | 0.103 | 17,735,000 | +600,000 | 0.18% | 1,826,705 |
| 2023-08-24 | 2023-08-22 | 0.106 | 17,135,000 | +600,000 | 0.17% | 1,816,310 |
| 2023-08-23 | 2023-08-21 | 0.104 | 16,535,000 | +1,825,000 | 0.17% | 1,719,640 |
| 2023-08-22 | 2023-08-18 | 0.104 | 14,710,000 | +2,520,000 | 0.15% | 1,529,840 |
| 2023-08-17 | 2023-08-15 | 0.102 | 12,190,000 | +200,000 | 0.12% | 1,243,380 |
| 2023-08-11 | 2023-08-09 | 0.102 | 11,990,000 | +100,000 | 0.12% | 1,222,980 |
| 2023-08-10 | 2023-08-08 | 0.101 | 11,890,000 | +380,000 | 0.12% | 1,200,890 |
| 2023-08-02 | 2023-07-31 | 0.102 | 11,510,000 | +600,000 | 0.12% | 1,174,020 |
| 2023-08-01 | 2023-07-28 | 0.101 | 10,910,000 | +400,000 | 0.11% | 1,101,910 |
| 2023-07-31 | 2023-07-27 | 0.100 | 10,510,000 | +600,000 | 0.11% | 1,051,000 |
| 2023-07-28 | 2023-07-26 | 0.095 | 9,910,000 | +555,000 | 0.10% | 941,450 |
| 2023-07-27 | 2023-07-25 | 0.090 | 9,355,000 | +170,000 | 0.09% | 841,950 |
| 2023-06-28 | 2023-06-26 | 0.105 | 9,185,000 | +100,000 | 0.09% | 964,425 |
| 2023-06-12 | 2023-06-08 | 0.102 | 9,085,000 | +190,000 | 0.09% | 926,670 |
| 2023-05-29 | 2023-05-24 | 0.096 | 8,895,000 | -9,900,000 | 0.09% | 853,920 |
| 2023-05-24 | 2023-05-22 | 0.096 | 18,795,000 | +150,000 | 0.19% | 1,804,320 |
| 2023-05-12 | 2023-05-10 | 0.089 | 18,645,000 | +320,000 | 0.19% | 1,659,405 |
| 2023-05-11 | 2023-05-09 | 0.089 | 18,325,000 | +520,000 | 0.18% | 1,630,925 |
| 2023-05-10 | 2023-05-08 | 0.089 | 17,805,000 | +500,000 | 0.18% | 1,584,645 |
| 2023-04-26 | 2023-04-24 | 0.083 | 17,305,000 | -12,000,000 | 0.17% | 1,436,315 |
| 2023-04-19 | 2023-04-17 | 0.083 | 29,305,000 | +27,000,000 | 0.29% | 2,432,315 |
| 2023-04-03 | 2023-03-30 | 0.082 | 2,305,000 | -20,000,000 | 0.02% | 189,010 |
| 2023-03-31 | 2023-03-29 | 0.083 | 22,305,000 | -10,000,000 | 0.22% | 1,851,315 |
| 2023-03-30 | 2023-03-28 | 0.088 | 32,305,000 | -5,000,000 | 0.32% | 2,842,840 |
| 2023-03-24 | 2023-03-22 | 0.087 | 37,305,000 | +35,000,000 | 0.37% | 3,245,535 |
| 2023-03-06 | 2023-03-02 | 0.083 | 2,305,000 | -16,000,000 | 0.02% | 191,315 |
| 2023-02-23 | 2023-02-21 | 0.088 | 18,305,000 | +16,000,000 | 0.18% | 1,610,840 |
| 2023-02-20 | 2023-02-16 | 0.087 | 2,305,000 | -2,810,000 | 0.02% | 200,535 |
| 2023-02-13 | 2023-02-09 | 0.083 | 5,115,000 | +2,810,000 | 0.05% | 424,545 |
| 2022-12-22 | 2022-12-20 | 0.090 | 2,305,000 | -5,000,000 | 0.02% | 207,450 |
| 2022-12-12 | 2022-12-08 | 0.092 | 7,305,000 | +3,000,000 | 0.07% | 672,060 |
| 2022-12-07 | 2022-12-05 | 0.089 | 4,305,000 | -3,150,000 | 0.04% | 383,145 |
| 2022-12-06 | 2022-12-02 | 0.089 | 7,455,000 | +1,090,000 | 0.07% | 663,495 |
| 2022-12-05 | 2022-12-01 | 0.083 | 6,365,000 | +300,000 | 0.06% | 528,295 |
| 2022-12-02 | 2022-11-30 | 0.093 | 6,065,000 | +60,000 | 0.06% | 564,045 |
| 2022-10-24 | 2022-10-20 | 0.099 | 6,005,000 | +180,000 | 0.06% | 594,495 |
| 2022-10-21 | 2022-10-19 | 0.098 | 5,825,000 | +50,000 | 0.06% | 570,850 |
| 2022-10-19 | 2022-10-17 | 0.094 | 5,775,000 | +120,000 | 0.06% | 542,850 |
| 2022-10-18 | 2022-10-14 | 0.100 | 5,655,000 | +1,300,000 | 0.06% | 565,500 |
| 2022-10-17 | 2022-10-13 | 0.098 | 4,355,000 | +1,500,000 | 0.04% | 426,790 |
| 2022-10-11 | 2022-10-07 | 0.094 | 2,855,000 | +150,000 | 0.03% | 268,370 |
| 2022-10-07 | 2022-10-05 | 0.095 | 2,705,000 | +200,000 | 0.03% | 256,975 |
| 2022-09-28 | 2022-09-26 | 0.100 | 2,505,000 | +200,000 | 0.03% | 250,500 |
| 2022-09-20 | 2022-09-16 | 0.099 | 2,305,000 | -2,585,000 | 0.02% | 228,195 |
| 2022-09-09 | 2022-09-07 | 0.102 | 4,890,000 | +200,000 | 0.05% | 498,780 |
| 2022-09-08 | 2022-09-06 | 0.103 | 4,690,000 | +165,000 | 0.05% | 483,070 |
| 2022-09-07 | 2022-09-05 | 0.106 | 4,525,000 | +120,000 | 0.05% | 479,650 |
| 2022-09-06 | 2022-09-02 | 0.103 | 4,405,000 | +805,000 | 0.04% | 453,715 |
| 2022-09-05 | 2022-09-01 | 0.106 | 3,600,000 | +100,000 | 0.04% | 381,600 |
| 2022-09-01 | 2022-08-30 | 0.108 | 3,500,000 | +200,000 | 0.04% | 378,000 |
| 2022-08-26 | 2022-08-24 | 0.101 | 3,300,000 | +100,000 | 0.03% | 333,300 |
| 2022-08-25 | 2022-08-23 | 0.100 | 3,200,000 | +330,000 | 0.03% | 320,000 |
| 2022-08-02 | 2022-07-29 | 0.106 | 2,870,000 | +470,000 | 0.03% | 304,220 |
| 2022-07-22 | 2022-07-20 | 0.089 | 2,400,000 | +200,000 | 0.02% | 213,600 |
| 2022-07-19 | 2022-07-15 | 0.091 | 2,200,000 | +700,000 | 0.02% | 200,200 |
| 2022-07-06 | 2022-07-04 | 0.107 | 1,500,000 | -2,700,000 | 0.02% | 160,500 |
| 2022-07-05 | 2022-06-30 | 0.105 | 4,200,000 | +600,000 | 0.04% | 441,000 |
| 2022-06-29 | 2022-06-27 | 0.112 | 3,600,000 | +100,000 | 0.04% | 403,200 |
| 2022-06-28 | 2022-06-24 | 0.112 | 3,500,000 | +2,000,000 | 0.04% | 392,000 |
| 2022-06-02 | 2022-05-31 | 0.106 | 1,500,000 | -2,100,000 | 0.02% | 159,000 |
| 2022-05-19 | 2022-05-17 | 0.103 | 3,600,000 | +2,000,000 | 0.04% | 370,800 |
| 2022-05-03 | 2022-04-28 | 0.106 | 1,600,000 | +100,000 | 0.02% | 169,600 |
| 2022-04-25 | 2022-04-21 | 0.102 | 1,500,000 | -14,310,000 | 0.02% | 153,000 |
| 2022-03-09 | 2022-03-07 | 0.110 | 15,810,000 | +2,000,000 | 0.16% | 1,739,100 |
| 2022-03-08 | 2022-03-04 | 0.110 | 13,810,000 | +1,310,000 | 0.14% | 1,519,100 |
| 2022-03-07 | 2022-03-03 | 0.107 | 12,500,000 | +10,000,000 | 0.13% | 1,337,500 |
| 2022-03-04 | 2022-03-02 | 0.115 | 2,500,000 | +1,000,000 | 0.03% | 287,500 |
| 2022-03-03 | 2022-03-01 | 0.105 | 1,500,000 | -3,140,000 | 0.02% | 157,500 |
| 2022-02-25 | 2022-02-23 | 0.106 | 4,640,000 | +2,000,000 | 0.05% | 491,840 |
| 2022-02-15 | 2022-02-11 | 0.106 | 2,640,000 | +1,000,000 | 0.03% | 279,840 |
| 2022-01-17 | 2022-01-13 | 0.120 | 1,640,000 | +140,000 | 0.02% | 196,800 |
| 2021-10-28 | 2021-10-26 | 0.105 | 1,500,000 | -300,000 | 0.02% | 157,500 |
| 2021-10-08 | 2021-10-06 | 0.116 | 1,800,000 | -2,400,000 | 0.02% | 208,800 |
| 2021-09-30 | 2021-09-28 | 0.120 | 4,200,000 | -2,300,000 | 0.04% | 504,000 |
| 2021-09-28 | 2021-09-24 | 0.117 | 6,500,000 | -2,970,000 | 0.07% | 760,500 |
| 2021-09-07 | 2021-09-03 | 0.109 | 9,470,000 | +2,000,000 | 0.10% | 1,032,230 |
| 2021-08-12 | 2021-08-10 | 0.124 | 7,470,000 | +3,000,000 | 0.08% | 926,280 |
| 2021-07-13 | 2021-07-09 | 0.132 | 4,470,000 | +2,970,000 | 0.04% | 590,040 |
| 2021-01-06 | 2021-01-04 | 0.100 | 1,500,000 | -1,065,000 | 0.02% | 150,000 |
| 2021-01-05 | 2020-12-31 | 0.100 | 2,565,000 | +1,065,000 | 0.03% | 256,500 |
| 2020-11-23 | 2020-11-19 | 0.093 | 1,500,000 | +1,500,000 | 0.02% | 139,500 |
| 2014-11-28 | 2014-11-26 | 3.206 | 0 | -3,637 | ||
| 2014-08-01 | 2014-07-30 | 4.536 | 3,637 | -6,613 | 0.00% | 16,499 |
| 2014-07-25 | 2014-07-23 | 4.597 | 10,250 | +6,613 | 0.01% | 47,119 |
| 2014-07-18 | 2014-07-16 | 4.476 | 3,637 | +3,637 | 0.00% | 16,279 |
| 2014-05-09 | 2014-05-07 | 4.536 | 0 | -10,581 | ||
| 2014-03-26 | 2014-03-24 | 6.895 | 10,581 | +10,581 | 0.01% | 72,961 |
| 2014-03-18 | 2014-03-14 | 15.001 | 0 | -8,266 | ||
| 2014-03-12 | 2014-03-10 | 15.243 | 8,266 | -4,629 | 0.14% | 125,995 |
| 2014-03-11 | 2014-03-07 | 15.726 | 12,895 | +12,895 | 0.21% | 202,793 |
| 2014-01-06 | 2014-01-02 | 10.120 | 0 | -10,376 | ||
| 2014-01-03 | 2013-12-31 | 9.831 | 10,376 | +10,376 | 0.05% | 102,003 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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