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 | 0.540 | 2,996,000 | +0 | 0.46% | 1,617,840 |
| 2025-10-13 | 2025-10-09 | 0.540 | 2,996,000 | +0 | 0.46% | 1,617,840 |
| 2025-10-10 | 2025-10-08 | 0.540 | 2,996,000 | +0 | 0.46% | 1,617,840 |
| 2025-10-09 | 2025-10-06 | 0.550 | 2,996,000 | +0 | 0.46% | 1,647,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 2,996,000 | +0 | 0.46% | 1,707,720 |
| 2025-10-06 | 2025-10-02 | 0.570 | 2,996,000 | +0 | 0.46% | 1,707,720 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,996,000 | +0 | 0.46% | 1,797,600 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,996,000 | +0 | 0.46% | 1,797,600 |
| 2025-09-30 | 2025-09-26 | 0.610 | 2,996,000 | +0 | 0.46% | 1,827,560 |
| 2025-09-29 | 2025-09-25 | 0.610 | 2,996,000 | +0 | 0.46% | 1,827,560 |
| 2025-09-26 | 2025-09-24 | 0.610 | 2,996,000 | +0 | 0.46% | 1,827,560 |
| 2025-09-25 | 2025-09-23 | 0.610 | 2,996,000 | +0 | 0.46% | 1,827,560 |
| 2025-09-24 | 2025-09-22 | 0.610 | 2,996,000 | +0 | 0.46% | 1,827,560 |
| 2025-09-23 | 2025-09-19 | 0.620 | 2,996,000 | +0 | 0.46% | 1,857,520 |
| 2025-09-22 | 2025-09-18 | 0.620 | 2,996,000 | +0 | 0.46% | 1,857,520 |
| 2025-09-19 | 2025-09-17 | 0.650 | 2,996,000 | +0 | 0.46% | 1,947,400 |
| 2025-09-18 | 2025-09-16 | 0.680 | 2,996,000 | +0 | 0.46% | 2,037,280 |
| 2025-09-17 | 2025-09-15 | 0.680 | 2,996,000 | +0 | 0.46% | 2,037,280 |
| 2025-09-16 | 2025-09-12 | 0.570 | 2,996,000 | +0 | 0.46% | 1,707,720 |
| 2025-09-15 | 2025-09-11 | 0.620 | 2,996,000 | +0 | 0.46% | 1,857,520 |
| 2025-09-12 | 2025-09-10 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-09-11 | 2025-09-09 | 0.610 | 2,996,000 | +0 | 0.46% | 1,827,560 |
| 2025-09-10 | 2025-09-08 | 0.620 | 2,996,000 | +0 | 0.46% | 1,857,520 |
| 2025-09-09 | 2025-09-05 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-09-08 | 2025-09-04 | 0.720 | 2,996,000 | +0 | 0.46% | 2,157,120 |
| 2025-09-05 | 2025-09-03 | 0.720 | 2,996,000 | +0 | 0.46% | 2,157,120 |
| 2025-09-04 | 2025-09-02 | 0.730 | 2,996,000 | +0 | 0.46% | 2,187,080 |
| 2025-09-03 | 2025-09-01 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-09-02 | 2025-08-29 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-09-01 | 2025-08-28 | 0.710 | 2,996,000 | +0 | 0.46% | 2,127,160 |
| 2025-08-29 | 2025-08-27 | 0.730 | 2,996,000 | +0 | 0.46% | 2,187,080 |
| 2025-08-28 | 2025-08-26 | 0.710 | 2,996,000 | +0 | 0.46% | 2,127,160 |
| 2025-08-27 | 2025-08-25 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-08-26 | 2025-08-22 | 0.680 | 2,996,000 | +0 | 0.46% | 2,037,280 |
| 2025-08-25 | 2025-08-21 | 0.660 | 2,996,000 | +0 | 0.46% | 1,977,360 |
| 2025-08-22 | 2025-08-20 | 0.640 | 2,996,000 | +0 | 0.46% | 1,917,440 |
| 2025-08-21 | 2025-08-19 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-08-20 | 2025-08-18 | 0.680 | 2,996,000 | +0 | 0.46% | 2,037,280 |
| 2025-08-19 | 2025-08-15 | 0.790 | 2,996,000 | +0 | 0.46% | 2,366,840 |
| 2025-08-18 | 2025-08-14 | 0.560 | 2,996,000 | +0 | 0.46% | 1,677,760 |
| 2025-08-15 | 2025-08-13 | 0.560 | 2,996,000 | +0 | 0.46% | 1,677,760 |
| 2025-08-14 | 2025-08-12 | 0.560 | 2,996,000 | +0 | 0.46% | 1,677,760 |
| 2025-08-13 | 2025-08-11 | 0.560 | 2,996,000 | +0 | 0.46% | 1,677,760 |
| 2025-08-12 | 2025-08-08 | 0.560 | 2,996,000 | +0 | 0.46% | 1,677,760 |
| 2025-08-11 | 2025-08-07 | 0.590 | 2,996,000 | +0 | 0.46% | 1,767,640 |
| 2025-08-08 | 2025-08-06 | 0.570 | 2,996,000 | +0 | 0.46% | 1,707,720 |
| 2025-08-07 | 2025-08-05 | 0.600 | 2,996,000 | +0 | 0.46% | 1,797,600 |
| 2025-08-06 | 2025-08-04 | 0.600 | 2,996,000 | +0 | 0.46% | 1,797,600 |
| 2025-08-05 | 2025-08-01 | 0.600 | 2,996,000 | +0 | 0.46% | 1,797,600 |
| 2025-08-04 | 2025-07-31 | 0.600 | 2,996,000 | +0 | 0.46% | 1,797,600 |
| 2025-08-01 | 2025-07-30 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-07-31 | 2025-07-29 | 0.580 | 2,996,000 | +0 | 0.46% | 1,737,680 |
| 2025-07-30 | 2025-07-28 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-07-29 | 2025-07-25 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-07-28 | 2025-07-24 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-07-25 | 2025-07-23 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-07-24 | 2025-07-22 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-07-23 | 2025-07-21 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-07-22 | 2025-07-18 | 0.630 | 2,996,000 | +0 | 0.46% | 1,887,480 |
| 2025-07-21 | 2025-07-17 | 0.640 | 2,996,000 | +0 | 0.46% | 1,917,440 |
| 2025-07-18 | 2025-07-16 | 0.620 | 2,996,000 | +0 | 0.46% | 1,857,520 |
| 2025-07-17 | 2025-07-15 | 0.650 | 2,996,000 | +0 | 0.46% | 1,947,400 |
| 2025-07-16 | 2025-07-14 | 0.670 | 2,996,000 | +0 | 0.46% | 2,007,320 |
| 2025-07-15 | 2025-07-11 | 0.600 | 2,996,000 | +0 | 0.46% | 1,797,600 |
| 2025-07-14 | 2025-07-10 | 0.620 | 2,996,000 | +0 | 0.46% | 1,857,520 |
| 2025-07-11 | 2025-07-09 | 0.640 | 2,996,000 | +0 | 0.46% | 1,917,440 |
| 2025-07-10 | 2025-07-08 | 0.660 | 2,996,000 | +0 | 0.46% | 1,977,360 |
| 2025-07-09 | 2025-07-07 | 0.650 | 2,996,000 | +0 | 0.46% | 1,947,400 |
| 2025-07-08 | 2025-07-04 | 0.680 | 2,996,000 | +0 | 0.46% | 2,037,280 |
| 2025-07-07 | 2025-07-03 | 0.680 | 2,996,000 | +0 | 0.46% | 2,037,280 |
| 2025-07-04 | 2025-07-02 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-07-03 | 2025-06-30 | 0.660 | 2,996,000 | +0 | 0.46% | 1,977,360 |
| 2025-07-02 | 2025-06-27 | 0.620 | 2,996,000 | +0 | 0.46% | 1,857,520 |
| 2025-06-30 | 2025-06-26 | 0.670 | 2,996,000 | +0 | 0.46% | 2,007,320 |
| 2025-06-27 | 2025-06-25 | 0.680 | 2,996,000 | +0 | 0.46% | 2,037,280 |
| 2025-06-26 | 2025-06-24 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-06-25 | 2025-06-23 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-06-24 | 2025-06-20 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-06-23 | 2025-06-19 | 0.670 | 2,996,000 | +0 | 0.46% | 2,007,320 |
| 2025-06-20 | 2025-06-18 | 0.670 | 2,996,000 | +0 | 0.46% | 2,007,320 |
| 2025-06-19 | 2025-06-17 | 0.690 | 2,996,000 | +0 | 0.46% | 2,067,240 |
| 2025-06-18 | 2025-06-16 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-06-17 | 2025-06-13 | 0.700 | 2,996,000 | +0 | 0.46% | 2,097,200 |
| 2025-06-16 | 2025-06-12 | 0.730 | 2,996,000 | +0 | 0.46% | 2,187,080 |
| 2025-06-13 | 2025-06-11 | 0.730 | 2,996,000 | +0 | 0.46% | 2,187,080 |
| 2025-06-12 | 2025-06-10 | 0.730 | 2,996,000 | +0 | 0.46% | 2,187,080 |
| 2025-06-11 | 2025-06-09 | 0.730 | 2,996,000 | +0 | 0.46% | 2,187,080 |
| 2025-06-10 | 2025-06-06 | 0.740 | 2,996,000 | +0 | 0.46% | 2,217,040 |
| 2025-06-09 | 2025-06-05 | 0.740 | 2,996,000 | +0 | 0.46% | 2,217,040 |
| 2025-06-06 | 2025-06-04 | 0.710 | 2,996,000 | +0 | 0.46% | 2,127,160 |
| 2025-06-05 | 2025-06-03 | 0.670 | 2,996,000 | +0 | 0.46% | 2,007,320 |
| 2025-06-04 | 2025-06-02 | 0.640 | 2,996,000 | +0 | 0.46% | 1,917,440 |
| 2025-06-03 | 2025-05-30 | 0.650 | 2,996,000 | +0 | 0.46% | 1,947,400 |
| 2025-06-02 | 2025-05-29 | 0.690 | 2,996,000 | +0 | 0.46% | 2,067,240 |
| 2025-05-30 | 2025-05-28 | 0.680 | 2,996,000 | +0 | 0.46% | 2,037,280 |
| 2025-05-29 | 2025-05-27 | 0.740 | 2,996,000 | +0 | 0.46% | 2,217,040 |
| 2025-05-28 | 2025-05-26 | 0.740 | 2,996,000 | +0 | 0.46% | 2,217,040 |
| 2025-05-27 | 2025-05-23 | 1.000 | 2,996,000 | +0 | 0.46% | 2,996,000 |
| 2025-05-26 | 2025-05-22 | 1.000 | 2,996,000 | +0 | 0.46% | 2,996,000 |
| 2025-05-23 | 2025-05-21 | 1.100 | 2,996,000 | +0 | 0.46% | 3,295,600 |
| 2025-05-22 | 2025-05-20 | 1.100 | 2,996,000 | +0 | 0.46% | 3,295,600 |
| 2025-05-21 | 2025-05-19 | 1.100 | 2,996,000 | +0 | 0.46% | 3,295,600 |
| 2025-05-20 | 2025-05-16 | 1.000 | 2,996,000 | +0 | 0.46% | 2,996,000 |
| 2025-05-19 | 2025-05-15 | 1.020 | 2,996,000 | +0 | 0.46% | 3,055,920 |
| 2025-05-16 | 2025-05-14 | 1.000 | 2,996,000 | +0 | 0.46% | 2,996,000 |
| 2025-05-15 | 2025-05-13 | 1.010 | 2,996,000 | +0 | 0.46% | 3,025,960 |
| 2025-05-14 | 2025-05-12 | 1.010 | 2,996,000 | +0 | 0.46% | 3,025,960 |
| 2025-05-13 | 2025-05-09 | 1.070 | 2,996,000 | +0 | 0.46% | 3,205,720 |
| 2025-05-12 | 2025-05-08 | 0.990 | 2,996,000 | +0 | 0.46% | 2,966,040 |
| 2025-05-09 | 2025-05-07 | 0.990 | 2,996,000 | +0 | 0.46% | 2,966,040 |
| 2025-05-08 | 2025-05-06 | 1.080 | 2,996,000 | +0 | 0.46% | 3,235,680 |
| 2025-05-07 | 2025-05-02 | 1.140 | 2,996,000 | -96,000 | 0.46% | 3,415,440 |
| 2025-05-02 | 2025-04-29 | 1.030 | 3,092,000 | -128,000 | 0.48% | 3,184,760 |
| 2025-04-15 | 2025-04-11 | 0.810 | 3,220,000 | -100,000 | 0.50% | 2,608,200 |
| 2024-10-09 | 2024-10-07 | 1.100 | 3,320,000 | -100,000 | 0.51% | 3,652,000 |
| 2024-07-19 | 2024-07-17 | 1.130 | 3,420,000 | +3,420,000 | 0.53% | 3,864,600 |
| 2021-09-07 | 2021-09-03 | 1.600 | 0 | -120,000 | ||
| 2021-09-06 | 2021-09-02 | 1.670 | 120,000 | +120,000 | 0.03% | 200,400 |
| 2021-09-03 | 2021-09-01 | 1.570 | 0 | -168,000 | ||
| 2021-09-02 | 2021-08-31 | 1.530 | 168,000 | +30,000 | 0.04% | 257,040 |
| 2021-09-01 | 2021-08-30 | 1.600 | 138,000 | +90,000 | 0.03% | 220,800 |
| 2021-08-31 | 2021-08-27 | 1.620 | 48,000 | +48,000 | 0.01% | 77,760 |
| 2021-08-26 | 2021-08-24 | 1.730 | 0 | -164,000 | ||
| 2021-08-25 | 2021-08-23 | 1.760 | 164,000 | +150,000 | 0.04% | 288,640 |
| 2021-08-23 | 2021-08-19 | 1.660 | 14,000 | +14,000 | 0.00% | 23,240 |
| 2007-06-26 | 2007-06-22 | 2.397 | 0 |
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