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 | 0.400 | 342,000 | +0 | 0.17% | 136,800 |
| 2025-10-13 | 2025-10-09 | 0.425 | 342,000 | +0 | 0.17% | 145,350 |
| 2025-10-10 | 2025-10-08 | 0.425 | 342,000 | +0 | 0.17% | 145,350 |
| 2025-10-09 | 2025-10-06 | 0.410 | 342,000 | +0 | 0.17% | 140,220 |
| 2025-10-08 | 2025-10-03 | 0.425 | 342,000 | +0 | 0.17% | 145,350 |
| 2025-10-06 | 2025-10-02 | 0.350 | 342,000 | +0 | 0.17% | 119,700 |
| 2025-10-03 | 2025-09-30 | 0.365 | 342,000 | +0 | 0.17% | 124,830 |
| 2025-10-02 | 2025-09-29 | 0.430 | 342,000 | +0 | 0.17% | 147,060 |
| 2025-09-30 | 2025-09-26 | 0.430 | 342,000 | +0 | 0.17% | 147,060 |
| 2025-09-29 | 2025-09-25 | 0.385 | 342,000 | +0 | 0.17% | 131,670 |
| 2025-09-26 | 2025-09-24 | 0.385 | 342,000 | +0 | 0.17% | 131,670 |
| 2025-09-25 | 2025-09-23 | 0.365 | 342,000 | +0 | 0.17% | 124,830 |
| 2025-09-24 | 2025-09-22 | 0.340 | 342,000 | +0 | 0.17% | 116,280 |
| 2025-09-23 | 2025-09-19 | 0.325 | 342,000 | +0 | 0.17% | 111,150 |
| 2025-09-22 | 2025-09-18 | 0.385 | 342,000 | +0 | 0.17% | 131,670 |
| 2025-09-19 | 2025-09-17 | 0.340 | 342,000 | +0 | 0.17% | 116,280 |
| 2025-09-18 | 2025-09-16 | 0.340 | 342,000 | +0 | 0.17% | 116,280 |
| 2025-09-17 | 2025-09-15 | 0.310 | 342,000 | +0 | 0.17% | 106,020 |
| 2025-09-16 | 2025-09-12 | 0.305 | 342,000 | +0 | 0.17% | 104,310 |
| 2025-09-15 | 2025-09-11 | 0.305 | 342,000 | +0 | 0.17% | 104,310 |
| 2025-09-12 | 2025-09-10 | 0.305 | 342,000 | +0 | 0.17% | 104,310 |
| 2025-09-11 | 2025-09-09 | 0.305 | 342,000 | +0 | 0.17% | 104,310 |
| 2025-09-10 | 2025-09-08 | 0.310 | 342,000 | +0 | 0.17% | 106,020 |
| 2025-09-09 | 2025-09-05 | 0.255 | 342,000 | +0 | 0.17% | 87,210 |
| 2025-09-08 | 2025-09-04 | 0.255 | 342,000 | +0 | 0.17% | 87,210 |
| 2025-09-05 | 2025-09-03 | 0.226 | 342,000 | +132,000 | 0.17% | 77,292 |
| 2025-08-20 | 2025-08-18 | 0.229 | 210,000 | -24,000 | 0.10% | 48,090 |
| 2025-08-15 | 2025-08-13 | 0.203 | 234,000 | -30,000 | 0.12% | 47,502 |
| 2025-08-14 | 2025-08-12 | 0.202 | 264,000 | +30,000 | 0.13% | 53,328 |
| 2025-08-13 | 2025-08-11 | 0.199 | 234,000 | +6,000 | 0.12% | 46,566 |
| 2025-08-12 | 2025-08-08 | 0.199 | 228,000 | -240,000 | 0.11% | 45,372 |
| 2025-08-11 | 2025-08-07 | 0.191 | 468,000 | +120,000 | 0.23% | 89,388 |
| 2025-08-08 | 2025-08-06 | 0.198 | 348,000 | -204,000 | 0.17% | 68,904 |
| 2025-08-05 | 2025-08-01 | 0.203 | 552,000 | +174,000 | 0.27% | 112,056 |
| 2025-08-04 | 2025-07-31 | 0.190 | 378,000 | +42,000 | 0.19% | 71,820 |
| 2025-08-01 | 2025-07-30 | 0.190 | 336,000 | +132,000 | 0.17% | 63,840 |
| 2025-07-31 | 2025-07-29 | 0.182 | 204,000 | +108,000 | 0.10% | 37,128 |
| 2025-07-30 | 2025-07-28 | 0.190 | 96,000 | +54,000 | 0.05% | 18,240 |
| 2025-07-29 | 2025-07-25 | 0.197 | 42,000 | +42,000 | 0.02% | 8,274 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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