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 | 0.870 | 5,578,593 | +0 | 0.36% | 4,853,376 |
| 2025-10-13 | 2025-10-09 | 0.860 | 5,578,593 | +0 | 0.36% | 4,797,590 |
| 2025-10-10 | 2025-10-08 | 0.940 | 5,578,593 | +0 | 0.36% | 5,243,877 |
| 2025-10-09 | 2025-10-06 | 0.920 | 5,578,593 | -100,000 | 0.36% | 5,132,306 |
| 2025-10-06 | 2025-10-02 | 0.860 | 5,678,593 | +100,000 | 0.37% | 4,883,590 |
| 2025-10-03 | 2025-09-30 | 0.840 | 5,578,593 | +600,000 | 0.36% | 4,686,018 |
| 2025-09-29 | 2025-09-25 | 0.790 | 4,978,593 | +886,000 | 0.32% | 3,933,088 |
| 2025-09-23 | 2025-09-19 | 0.880 | 4,092,593 | +160,000 | 0.26% | 3,601,482 |
| 2025-09-22 | 2025-09-18 | 0.940 | 3,932,593 | +1,416,000 | 0.25% | 3,696,637 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,516,593 | +2,514,500 | 0.16% | 2,315,266 |
| 2024-10-04 | 2024-10-02 | 0.435 | 2,093 | -55,421 | 0.00% | 910 |
| 2024-02-15 | 2024-02-09 | 0.375 | 57,514 | -2,082 | 0.00% | 21,568 |
| 2023-07-21 | 2023-07-19 | 0.590 | 59,596 | +55,421 | 0.01% | 35,162 |
| 2022-11-17 | 2022-11-15 | 1.250 | 4,175 | -12,000 | 0.00% | 5,219 |
| 2022-11-16 | 2022-11-14 | 1.040 | 16,175 | +12,000 | 0.00% | 16,822 |
| 2022-11-11 | 2022-11-09 | 0.700 | 4,175 | -11,500 | 0.00% | 2,922 |
| 2022-11-01 | 2022-10-28 | 0.680 | 15,675 | -1 | 0.00% | 10,659 |
| 2022-10-11 | 2022-10-07 | 1.540 | 15,676 | +14,676 | 0.00% | 24,141 |
| 2021-09-02 | 2021-08-31 | 7.000 | 1,000 | -35,000 | 0.00% | 7,000 |
| 2021-09-01 | 2021-08-30 | 7.100 | 36,000 | -130,000 | 0.00% | 255,600 |
| 2021-08-04 | 2021-08-02 | 8.300 | 166,000 | -7,200 | 0.02% | 1,377,800 |
| 2021-07-09 | 2021-07-07 | 5.800 | 173,200 | -11,950,000 | 0.02% | 1,004,560 |
| 2021-06-23 | 2021-06-21 | 4.880 | 12,123,200 | +165,000 | 1.15% | 59,161,216 |
| 2021-05-06 | 2021-05-04 | 4.560 | 11,958,200 | -26,500 | 1.13% | 54,529,392 |
| 2021-05-05 | 2021-05-03 | 4.660 | 11,984,700 | -60,000 | 1.14% | 55,848,702 |
| 2021-05-04 | 2021-04-30 | 4.580 | 12,044,700 | -60,000 | 1.14% | 55,164,726 |
| 2021-05-03 | 2021-04-29 | 4.660 | 12,104,700 | -60,000 | 1.15% | 56,407,902 |
| 2021-04-15 | 2021-04-13 | 5.100 | 12,164,700 | -75,000 | 1.15% | 62,039,970 |
| 2021-04-14 | 2021-04-12 | 5.100 | 12,239,700 | -390,000 | 1.16% | 62,422,470 |
| 2021-04-12 | 2021-04-08 | 5.900 | 12,629,700 | -100,000 | 1.20% | 74,515,230 |
| 2021-04-07 | 2021-03-31 | 5.900 | 12,729,700 | -300,000 | 1.21% | 75,105,230 |
| 2021-04-01 | 2021-03-30 | 6.100 | 13,029,700 | -100,000 | 1.24% | 79,481,170 |
| 2021-03-30 | 2021-03-26 | 6.400 | 13,129,700 | -100,000 | 1.25% | 84,030,080 |
| 2021-03-11 | 2021-03-09 | 5.000 | 13,229,700 | +2,400 | 1.26% | 66,148,500 |
| 2021-03-10 | 2021-03-08 | 4.760 | 13,227,300 | -328,000 | 1.26% | 62,961,948 |
| 2021-03-04 | 2021-03-02 | 7.000 | 13,555,300 | +2,400 | 1.29% | 94,887,100 |
| 2021-02-24 | 2021-02-22 | 7.900 | 13,552,900 | +51,200 | 1.29% | 107,067,910 |
| 2021-02-22 | 2021-02-18 | 8.500 | 13,501,700 | +95,600 | 1.28% | 114,764,450 |
| 2021-02-19 | 2021-02-17 | 9.500 | 13,406,100 | -50,000 | 1.27% | 127,357,950 |
| 2021-02-18 | 2021-02-16 | 9.500 | 13,456,100 | +90,000 | 1.41% | 127,832,950 |
| 2021-02-17 | 2021-02-11 | 9.400 | 13,366,100 | +179,600 | 1.40% | 125,641,340 |
| 2021-02-10 | 2021-02-08 | 10.000 | 13,186,500 | -150,000 | 1.38% | 131,865,000 |
| 2021-02-08 | 2021-02-04 | 7.800 | 13,336,500 | -6,800 | 1.40% | 104,024,700 |
| 2021-02-04 | 2021-02-02 | 7.900 | 13,343,300 | +150,000 | 1.40% | 105,412,070 |
| 2021-02-03 | 2021-02-01 | 6.500 | 13,193,300 | +200,000 | 1.38% | 85,756,450 |
| 2021-02-02 | 2021-01-29 | 7.500 | 12,993,300 | +6,800 | 1.36% | 97,449,750 |
| 2021-01-11 | 2021-01-07 | 6.500 | 12,986,500 | -7,000 | 1.36% | 84,412,250 |
| 2021-01-07 | 2021-01-05 | 6.100 | 12,993,500 | +1,000 | 1.36% | 79,260,350 |
| 2021-01-06 | 2021-01-04 | 6.400 | 12,992,500 | +6,000 | 1.36% | 83,152,000 |
| 2021-01-05 | 2020-12-31 | 6.300 | 12,986,500 | +900,000 | 1.36% | 81,814,950 |
| 2021-01-04 | 2020-12-29 | 7.000 | 12,086,500 | -19,000 | 1.27% | 84,605,500 |
| 2020-12-30 | 2020-12-28 | 6.800 | 12,105,500 | -300,000 | 1.27% | 82,317,400 |
| 2020-12-29 | 2020-12-24 | 5.500 | 12,405,500 | +19,000 | 1.30% | 68,230,250 |
| 2020-12-16 | 2020-12-14 | 4.620 | 12,386,500 | +1,000,000 | 1.30% | 57,225,630 |
| 2020-12-01 | 2020-11-27 | 2.980 | 11,386,500 | -7,500 | 1.19% | 33,931,770 |
| 2020-11-30 | 2020-11-26 | 3.100 | 11,394,000 | -1,000,000 | 1.19% | 35,321,400 |
| 2020-11-27 | 2020-11-25 | 3.340 | 12,394,000 | +7,500 | 1.30% | 41,395,960 |
| 2020-11-10 | 2020-11-06 | 2.340 | 12,386,500 | +1,500,000 | 1.30% | 28,984,410 |
| 2020-10-08 | 2020-10-06 | 3.020 | 10,886,500 | +86,500 | 1.14% | 32,877,230 |
| 2020-09-23 | 2020-09-21 | 2.340 | 10,800,000 | +200,000 | 1.13% | 25,272,000 |
| 2020-09-21 | 2020-09-17 | 2.660 | 10,600,000 | +150,000 | 1.11% | 28,196,000 |
| 2020-09-15 | 2020-09-11 | 2.780 | 10,450,000 | -1,500,000 | 1.10% | 29,051,000 |
| 2020-02-03 | 2020-01-30 | 2.900 | 11,950,000 | +2,400,000 | 1.25% | 34,655,000 |
| 2019-12-03 | 2019-11-29 | 3.480 | 9,550,000 | +1,150,000 | 1.00% | 33,234,000 |
| 2019-11-22 | 2019-11-20 | 4.240 | 8,400,000 | +3,498,000 | 0.88% | 35,616,000 |
| 2019-11-04 | 2019-10-31 | 5.100 | 4,902,000 | +4,902,000 | 0.51% | 25,000,200 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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