History of CCASS shareholding
Participant: GREATER CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-10-13 | 2025-10-09 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-10-10 | 2025-10-08 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-10-09 | 2025-10-06 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-10-08 | 2025-10-03 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-10-06 | 2025-10-02 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-10-03 | 2025-09-30 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-10-02 | 2025-09-29 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-30 | 2025-09-26 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-29 | 2025-09-25 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-26 | 2025-09-24 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-25 | 2025-09-23 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-24 | 2025-09-22 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-23 | 2025-09-19 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-22 | 2025-09-18 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-19 | 2025-09-17 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-18 | 2025-09-16 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-17 | 2025-09-15 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-16 | 2025-09-12 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-15 | 2025-09-11 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-12 | 2025-09-10 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-11 | 2025-09-09 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-10 | 2025-09-08 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-09 | 2025-09-05 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-08 | 2025-09-04 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-05 | 2025-09-03 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-04 | 2025-09-02 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-03 | 2025-09-01 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-02 | 2025-08-29 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-09-01 | 2025-08-28 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-29 | 2025-08-27 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-28 | 2025-08-26 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-27 | 2025-08-25 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-26 | 2025-08-22 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-25 | 2025-08-21 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-22 | 2025-08-20 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-21 | 2025-08-19 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-20 | 2025-08-18 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-19 | 2025-08-15 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-18 | 2025-08-14 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-15 | 2025-08-13 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-14 | 2025-08-12 | 0.010 | 617,738,000 | +0 | 7.94% | 6,177,380 |
| 2025-08-13 | 2025-08-11 | 0.010 | 617,738,000 | -14,907,873 | 7.94% | 6,177,380 |
| 2023-12-04 | 2023-11-30 | 0.117 | 632,645,873 | -53,164,000 | 8.14% | 74,019,567 |
| 2022-06-01 | 2022-05-30 | 0.178 | 685,809,873 | -60,000,000 | 8.82% | 122,074,157 |
| 2020-11-13 | 2020-11-11 | 0.200 | 745,809,873 | +20,000,000 | 9.59% | 149,161,975 |
| 2020-11-06 | 2020-11-04 | 0.200 | 725,809,873 | +30,000,000 | 9.34% | 145,161,975 |
| 2020-08-17 | 2020-08-13 | 0.200 | 695,809,873 | +51,948,000 | 8.95% | 139,161,975 |
| 2020-07-28 | 2020-07-24 | 0.197 | 643,861,873 | -20,000 | 9.30% | 126,840,789 |
| 2020-03-24 | 2020-03-20 | 0.196 | 643,881,873 | +1,912,000 | 9.30% | 126,200,847 |
| 2020-01-17 | 2020-01-15 | 0.205 | 641,969,873 | -67,738,442 | 9.27% | 131,603,824 |
| 2019-10-21 | 2019-10-17 | 0.198 | 709,708,315 | -1,396,000 | 10.25% | 140,522,246 |
| 2019-05-15 | 2019-05-10 | 0.200 | 711,104,315 | +916,000 | 10.27% | 142,220,863 |
| 2019-05-06 | 2019-05-02 | 0.200 | 710,188,315 | +1,304,000 | 10.26% | 142,037,663 |
| 2019-05-03 | 2019-04-30 | 0.200 | 708,884,315 | +900,000 | 10.24% | 141,776,863 |
| 2019-04-09 | 2019-04-04 | 0.207 | 707,984,315 | +1,808,000 | 10.22% | 146,552,753 |
| 2019-01-08 | 2019-01-04 | 0.202 | 706,176,315 | -68,044,000 | 10.21% | 142,647,616 |
| 2018-12-06 | 2018-12-04 | 0.201 | 774,220,315 | +10,396,000 | 11.20% | 155,618,283 |
| 2018-12-05 | 2018-12-03 | 0.201 | 763,824,315 | +28,288,000 | 11.05% | 153,528,687 |
| 2018-12-03 | 2018-11-29 | 0.202 | 735,536,315 | +35,767,873 | 10.64% | 148,578,336 |
| 2018-10-26 | 2018-10-24 | 0.200 | 699,768,442 | -600,000 | 10.12% | 139,953,688 |
| 2018-10-24 | 2018-10-22 | 0.200 | 700,368,442 | -308,000 | 10.13% | 140,073,688 |
| 2018-10-18 | 2018-10-15 | 0.201 | 700,676,442 | +20,000 | 10.13% | 140,835,965 |
| 2018-09-19 | 2018-09-17 | 0.210 | 700,656,442 | +19,200,000 | 10.13% | 147,137,853 |
| 2018-09-11 | 2018-09-07 | 0.211 | 681,456,442 | +57,102,442 | 9.85% | 143,787,309 |
| 2018-09-10 | 2018-09-06 | 0.212 | 624,354,000 | +10,636,000 | 9.03% | 132,363,048 |
| 2018-08-17 | 2018-08-15 | 0.215 | 613,718,000 | -1,448,000 | 8.88% | 131,949,370 |
| 2018-08-16 | 2018-08-14 | 0.214 | 615,166,000 | -4,000 | 8.90% | 131,645,524 |
| 2018-08-15 | 2018-08-13 | 0.215 | 615,170,000 | -36,000 | 8.90% | 132,261,550 |
| 2018-07-30 | 2018-07-26 | 0.212 | 615,206,000 | -2,864,000 | 8.90% | 130,423,672 |
| 2018-07-12 | 2018-07-10 | 0.210 | 618,070,000 | -276,000 | 8.94% | 129,794,700 |
| 2018-07-09 | 2018-07-05 | 0.213 | 618,346,000 | -220,000 | 8.94% | 131,707,698 |
| 2018-07-03 | 2018-06-28 | 0.228 | 618,566,000 | -208,000 | 8.95% | 141,033,048 |
| 2018-06-22 | 2018-06-20 | 0.191 | 618,774,000 | +5,964,000 | 8.96% | 118,185,834 |
| 2017-10-24 | 2017-10-20 | 0.208 | 612,810,000 | +612,810,000 | 8.93% | 127,464,480 |
| 2016-08-17 | 2016-08-15 | 0.359 | 0 | -80,791 | ||
| 2016-08-03 | 2016-07-29 | 0.390 | 80,791 | +80,791 | 0.00% | 31,500 |
| 2016-06-06 | 2016-06-02 | 0.283 | 0 | -129,266 | ||
| 2016-06-03 | 2016-06-01 | 0.283 | 129,266 | +129,266 | 0.00% | 36,640 |
| 2016-05-31 | 2016-05-27 | 0.308 | 0 | -80,791 | ||
| 2016-05-27 | 2016-05-25 | 0.316 | 80,791 | +80,791 | 0.00% | 25,500 |
| 2014-01-10 | 2014-01-08 | 3.249 | 0 | -37,914 | ||
| 2013-12-10 | 2013-12-06 | 3.360 | 37,914 | +16,249 | 0.09% | 127,400 |
| 2013-12-03 | 2013-11-29 | 3.360 | 21,665 | -15,707 | 0.05% | 72,800 |
| 2013-11-08 | 2013-11-06 | 3.360 | 37,372 | +11,374 | 0.09% | 125,579 |
| 2013-11-07 | 2013-11-05 | 3.249 | 25,998 | -12,457 | 0.06% | 84,480 |
| 2013-11-06 | 2013-11-04 | 3.545 | 38,455 | -12,458 | 0.09% | 136,318 |
| 2013-11-05 | 2013-11-01 | 3.286 | 50,913 | +37,372 | 0.13% | 167,320 |
| 2013-11-04 | 2013-10-31 | 2.917 | 13,541 | +13,541 | 0.03% | 39,501 |
| 2007-06-26 | 2007-06-22 | 6.056 | 0 |
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