History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.080 1,303,922,532 +0 8.69% 104,313,803
2025-10-13 2025-10-09 0.091 1,303,922,532 +0 8.69% 118,656,950
2025-10-10 2025-10-08 0.076 1,303,922,532 -1,450,000 8.69% 99,098,112
2025-10-08 2025-10-03 0.075 1,305,372,532 -8,420,000 8.70% 97,902,940
2025-10-06 2025-10-02 0.069 1,313,792,532 -4,500,000 8.76% 90,651,685
2025-10-03 2025-09-30 0.061 1,318,292,532 -1,000,000 8.79% 80,415,844
2025-10-02 2025-09-29 0.058 1,319,292,532 -2,400,000 8.79% 76,518,967
2025-09-30 2025-09-26 0.059 1,321,692,532 -1,530,000 8.81% 77,979,859
2025-09-29 2025-09-25 0.063 1,323,222,532 -2,160,000 8.82% 83,363,020
2025-09-26 2025-09-24 0.064 1,325,382,532 -500,000 8.83% 84,824,482
2025-09-25 2025-09-23 0.063 1,325,882,532 -4,000,000 8.84% 83,530,600
2025-09-24 2025-09-22 0.058 1,329,882,532 -1,000,000 8.86% 77,133,187
2025-09-23 2025-09-19 0.058 1,330,882,532 -2,000,000 8.87% 77,191,187
2025-09-22 2025-09-18 0.058 1,332,882,532 -1,500,000 8.88% 77,307,187
2025-09-19 2025-09-17 0.061 1,334,382,532 -2,000,000 8.89% 81,397,334
2025-09-18 2025-09-16 0.057 1,336,382,532 -2,380,000 8.91% 76,173,804
2025-09-16 2025-09-12 0.064 1,338,762,532 -430,000 8.92% 85,680,802
2025-09-15 2025-09-11 0.065 1,339,192,532 -2,610,000 8.93% 87,047,515
2025-09-12 2025-09-10 0.063 1,341,802,532 -2,270,000 8.94% 84,533,560
2025-09-11 2025-09-09 0.065 1,344,072,532 -4,490,000 8.96% 87,364,715
2025-09-10 2025-09-08 0.063 1,348,562,532 -5,500,000 8.99% 84,959,440
2025-09-09 2025-09-05 0.058 1,354,062,532 -2,000,000 9.03% 78,535,627
2025-09-08 2025-09-04 0.057 1,356,062,532 -1,000,000 9.04% 77,295,564
2025-09-05 2025-09-03 0.064 1,357,062,532 -3,000,000 9.05% 86,852,002
2025-09-04 2025-09-02 0.067 1,360,062,532 -500,000 9.07% 91,124,190
2025-08-28 2025-08-26 0.074 1,360,562,532 -500,000 9.07% 100,681,627
2025-08-27 2025-08-25 0.081 1,361,062,532 -1,000,000 9.07% 110,246,065
2025-08-25 2025-08-21 0.068 1,362,062,532 -500,000 9.08% 92,620,252
2025-08-22 2025-08-20 0.062 1,362,562,532 -600,000 9.08% 84,478,877
2025-08-21 2025-08-19 0.056 1,363,162,532 -500,000 9.09% 76,337,102
2025-08-20 2025-08-18 0.063 1,363,662,532 -500,000 9.09% 85,910,740
2025-08-19 2025-08-15 0.060 1,364,162,532 -1,310,000 9.09% 81,849,752
2025-08-18 2025-08-14 0.055 1,365,472,532 +1,310,000 9.10% 75,100,989
2025-07-30 2025-07-28 0.047 1,364,162,532 +8,200,000 10.90% 64,115,639
2025-07-29 2025-07-25 0.036 1,355,962,532 -55,780,000 10.84% 48,814,651
2025-07-24 2025-07-22 0.036 1,411,742,532 -2,141,567 11.28% 50,822,731
2025-07-23 2025-07-21 0.036 1,413,884,099 -1,600,000 11.30% 50,899,828
2025-07-22 2025-07-18 0.035 1,415,484,099 -5,000,000 11.31% 49,541,943
2025-07-21 2025-07-17 0.036 1,420,484,099 -4,000,000 11.35% 51,137,428
2025-07-18 2025-07-16 0.036 1,424,484,099 -4,100,000 11.39% 51,281,428
2025-07-17 2025-07-15 0.035 1,428,584,099 -1,840,000 11.42% 50,000,443
2025-07-15 2025-07-11 0.034 1,430,424,099 -5,000,000 11.43% 48,634,419
2025-07-11 2025-07-09 0.032 1,435,424,099 -3,000,000 11.47% 45,933,571
2025-07-09 2025-07-07 0.034 1,438,424,099 -10,000 11.50% 48,906,419
2025-06-27 2025-06-25 0.035 1,438,434,099 -1,500,000 11.50% 50,345,193
2025-06-25 2025-06-23 0.035 1,439,934,099 -1,000,000 11.51% 50,397,693
2025-06-20 2025-06-18 0.036 1,440,934,099 -1,000,000 11.52% 51,873,628
2025-06-10 2025-06-06 0.035 1,441,934,099 -2,000,000 11.52% 50,467,693
2025-06-05 2025-06-03 0.035 1,443,934,099 -110,000 11.54% 50,537,693
2025-06-04 2025-06-02 0.036 1,444,044,099 -1,000,000 11.54% 51,985,588
2025-05-26 2025-05-22 0.034 1,445,044,099 -1,150,000 11.55% 49,131,499
2025-05-21 2025-05-19 0.033 1,446,194,099 -1,000,000 11.56% 47,724,405
2025-05-14 2025-05-12 0.028 1,447,194,099 -13,000,000 11.57% 40,521,435
2025-05-13 2025-05-09 0.027 1,460,194,099 -2,000,000 11.67% 39,425,241
2025-05-09 2025-05-07 0.029 1,462,194,099 -1,000,000 11.69% 42,403,629
2025-04-16 2025-04-14 0.034 1,463,194,099 -3,000,000 11.69% 49,748,599
2025-04-15 2025-04-11 0.032 1,466,194,099 -1,000,000 11.72% 46,918,211
2025-04-09 2025-04-07 0.032 1,467,194,099 -3,000,000 11.73% 46,950,211
2025-04-08 2025-04-03 0.033 1,470,194,099 -3,880,000 11.75% 48,516,405
2025-04-02 2025-03-31 0.032 1,474,074,099 -4,100,000 11.78% 47,170,371
2025-04-01 2025-03-28 0.033 1,478,174,099 -2,410,000 11.81% 48,779,745
2025-03-31 2025-03-27 0.032 1,480,584,099 -7,000,000 11.83% 47,378,691
2025-03-27 2025-03-25 0.029 1,487,584,099 -6,000,000 11.89% 43,139,939
2025-03-26 2025-03-24 0.029 1,493,584,099 -3,000,000 11.94% 43,313,939
2025-03-24 2025-03-20 0.028 1,496,584,099 -2,000,000 11.96% 41,904,355
2025-03-21 2025-03-19 0.028 1,498,584,099 -2,100,000 11.98% 41,960,355
2025-03-19 2025-03-17 0.028 1,500,684,099 -3,000,000 11.99% 42,019,155
2025-03-18 2025-03-14 0.028 1,503,684,099 -4,000,000 12.02% 42,103,155
2025-03-17 2025-03-13 0.027 1,507,684,099 -5,600,000 12.05% 40,707,471
2025-03-14 2025-03-12 0.027 1,513,284,099 -10,000,000 12.10% 40,858,671
2025-03-13 2025-03-11 0.026 1,523,284,099 -4,370,000 12.17% 39,605,387
2025-03-12 2025-03-10 0.026 1,527,654,099 -1,610,000 12.21% 39,719,007
2025-03-11 2025-03-07 0.026 1,529,264,099 -16,820,000 12.22% 39,760,867
2025-03-10 2025-03-06 0.027 1,546,084,099 -900,000 12.36% 41,744,271
2025-03-07 2025-03-05 0.027 1,546,984,099 -5,120,000 12.36% 41,768,571
2025-03-06 2025-03-04 0.028 1,552,104,099 -830,000 12.41% 43,458,915
2025-03-03 2025-02-27 0.029 1,552,934,099 -1,050,000 12.41% 45,035,089
2025-02-28 2025-02-26 0.028 1,553,984,099 -5,900,000 12.42% 43,511,555
2025-02-27 2025-02-25 0.029 1,559,884,099 -3,000,000 12.47% 45,236,639
2025-02-24 2025-02-20 0.031 1,562,884,099 -1,050,000 12.49% 48,449,407
2025-02-19 2025-02-17 0.024 1,563,934,099 -2,100,000 12.50% 37,534,418
2025-02-13 2025-02-11 0.018 1,566,034,099 -2,500,000 12.52% 28,188,614
2025-02-12 2025-02-10 0.018 1,568,534,099 -9,000,000 12.54% 28,233,614
2025-02-04 2025-01-28 0.019 1,577,534,099 -500,000 12.61% 29,973,148
2025-01-09 2025-01-07 0.021 1,578,034,099 -500,000 12.61% 33,138,716
2025-01-06 2025-01-02 0.021 1,578,534,099 -1,000,000 12.62% 33,149,216
2025-01-03 2024-12-31 0.023 1,579,534,099 -21,379,845 12.62% 36,329,284
2024-12-19 2024-12-17 0.020 1,600,913,944 -4,000,000 12.80% 32,018,279
2024-12-03 2024-11-29 0.020 1,604,913,944 -2,000,000 12.83% 32,098,279
2024-11-22 2024-11-20 0.028 1,606,913,944 -1,000,000 12.84% 44,993,590
2024-11-14 2024-11-12 0.026 1,607,913,944 -2,000,000 12.85% 41,805,763
2024-11-08 2024-11-06 0.027 1,609,913,944 -1,000,000 12.87% 43,467,676
2024-10-22 2024-10-18 0.028 1,610,913,944 -2,000,000 12.88% 45,105,590
2024-10-21 2024-10-17 0.026 1,612,913,944 -2,000,000 12.89% 41,935,763
2024-10-08 2024-10-04 0.033 1,614,913,944 -3,030,000 12.91% 53,292,160
2024-10-07 2024-10-03 0.026 1,617,943,944 -7,000,000 12.93% 42,066,543
2024-10-04 2024-10-02 0.017 1,624,943,944 -13,900,000 12.99% 27,624,047
2024-09-27 2024-09-25 0.015 1,638,843,944 -25,000,000 13.10% 24,582,659
2024-09-26 2024-09-24 0.016 1,663,843,944 -2,000,000 13.30% 26,621,503
2024-07-30 2024-07-26 0.029 1,665,843,944 +4,000,000 13.31% 48,309,474
2024-07-26 2024-07-24 0.028 1,661,843,944 +1,000,000,000 13.28% 46,531,630
2024-06-26 2024-06-24 0.032 661,843,944 +256,410,256 5.29% 21,179,006
2024-06-18 2024-06-14 0.035 405,433,688 +10,000 3.24% 14,190,179
2024-06-17 2024-06-13 0.042 405,423,688 +20,000 3.24% 17,027,795
2024-06-14 2024-06-12 0.043 405,403,688 +250,000 3.24% 17,432,359
2024-06-13 2024-06-11 0.046 405,153,688 +20,000 3.24% 18,637,070
2024-06-12 2024-06-07 0.046 405,133,688 +50,000 3.24% 18,636,150
2024-06-11 2024-06-06 0.046 405,083,688 +430,000 3.24% 18,633,850
2024-06-07 2024-06-05 0.044 404,653,688 +10,000 3.23% 17,804,762
2024-06-06 2024-06-04 0.044 404,643,688 +10,000 3.23% 17,804,322
2024-06-05 2024-06-03 0.045 404,633,688 +40,000 3.23% 18,208,516
2024-06-04 2024-05-31 0.046 404,593,688 +70,000 3.23% 18,611,310
2024-06-03 2024-05-30 0.044 404,523,688 +590,000 3.23% 17,799,042
2024-05-31 2024-05-29 0.047 403,933,688 +3,590,000 3.23% 18,984,883
2024-05-30 2024-05-28 0.049 400,343,688 +300,000 3.20% 19,616,841
2024-05-29 2024-05-27 0.049 400,043,688 +230,000 3.20% 19,602,141
2024-05-24 2024-05-22 0.048 399,813,688 +3,970,000 3.20% 19,191,057
2024-05-23 2024-05-21 0.050 395,843,688 +5,050,000 3.16% 19,792,184
2024-05-22 2024-05-20 0.050 390,793,688 +1,830,000 3.12% 19,539,684
2024-05-21 2024-05-17 0.052 388,963,688 +30,000 3.11% 20,226,112
2024-05-20 2024-05-16 0.051 388,933,688 +10,000 3.11% 19,835,618
2024-05-17 2024-05-14 0.052 388,923,688 +10,000 3.11% 20,224,032
2024-05-16 2024-05-13 0.051 388,913,688 +130,000 3.11% 19,834,598
2024-05-13 2024-05-09 0.050 388,783,688 +110,000 3.11% 19,439,184
2024-05-09 2024-05-07 0.051 388,673,688 +860,000 3.11% 19,822,358
2024-05-08 2024-05-06 0.048 387,813,688 +440,000 3.10% 18,615,057
2024-05-07 2024-05-03 0.056 387,373,688 +720,000 3.10% 21,692,927
2024-05-06 2024-05-02 0.056 386,653,688 +160,000 3.09% 21,652,607
2024-05-03 2024-04-30 0.058 386,493,688 +940,000 3.09% 22,416,634
2024-05-02 2024-04-29 0.058 385,553,688 +400,000 3.08% 22,362,114
2024-04-30 2024-04-26 0.053 385,153,688 +1,580,000 3.08% 20,413,145
2024-04-29 2024-04-25 0.052 383,573,688 +630,000 3.07% 19,945,832
2024-04-26 2024-04-24 0.055 382,943,688 +80,000 3.06% 21,061,903
2024-04-25 2024-04-23 0.055 382,863,688 +1,220,000 3.06% 21,057,503
2024-04-24 2024-04-22 0.053 381,643,688 +5,630,000 3.05% 20,227,115
2024-04-23 2024-04-19 0.060 376,013,688 +760,000 3.01% 22,560,821
2024-04-22 2024-04-18 0.064 375,253,688 +40,000 3.00% 24,016,236
2024-04-19 2024-04-17 0.062 375,213,688 +20,000 3.00% 23,263,249
2024-04-18 2024-04-16 0.062 375,193,688 +450,000 3.00% 23,262,009
2024-04-17 2024-04-15 0.062 374,743,688 +490,000 3.00% 23,234,109
2024-04-16 2024-04-12 0.062 374,253,688 +500,000 2.99% 23,203,729
2024-04-15 2024-04-11 0.062 373,753,688 +70,000 2.99% 23,172,729
2024-04-12 2024-04-10 0.064 373,683,688 +410,000 2.99% 23,915,756
2024-04-11 2024-04-09 0.065 373,273,688 +70,000 2.98% 24,262,790
2024-04-10 2024-04-08 0.063 373,203,688 +970,000 2.98% 23,511,832
2024-04-09 2024-04-05 0.060 372,233,688 +760,000 2.98% 22,334,021
2024-04-08 2024-04-03 0.055 371,473,688 +5,460,000 2.97% 20,431,053
2024-04-05 2024-04-02 0.065 366,013,688 +120,000 2.93% 23,790,890
2024-04-03 2024-03-28 0.063 365,893,688 +60,000 2.92% 23,051,302
2024-03-28 2024-03-26 0.063 365,833,688 +60,000 2.92% 23,047,522
2024-03-27 2024-03-25 0.063 365,773,688 +230,000 2.92% 23,043,742
2024-03-26 2024-03-22 0.063 365,543,688 +820,000 2.92% 23,029,252
2024-03-25 2024-03-21 0.065 364,723,688 +280,000 2.92% 23,707,040
2024-03-21 2024-03-19 0.063 364,443,688 +300,000 2.91% 22,959,952
2024-03-19 2024-03-15 0.073 364,143,688 +1,710,000 2.91% 26,582,489
2024-03-18 2024-03-14 0.066 362,433,688 +1,040,000 2.90% 23,920,623
2024-03-15 2024-03-13 0.063 361,393,688 +2,260,000 2.89% 22,767,802
2024-03-14 2024-03-12 0.068 359,133,688 +550,000 2.87% 24,421,091
2024-03-13 2024-03-11 0.069 358,583,688 +410,000 2.87% 24,742,274
2024-03-12 2024-03-08 0.069 358,173,688 +1,320,000 2.86% 24,713,984
2024-03-11 2024-03-07 0.068 356,853,688 +670,000 2.85% 24,266,051
2024-03-08 2024-03-06 0.069 356,183,688 +1,880,000 2.85% 24,576,674
2024-03-07 2024-03-05 0.068 354,303,688 +100,000 2.83% 24,092,651
2024-03-05 2024-03-01 0.070 354,203,688 +730,000 2.83% 24,794,258
2024-02-26 2024-02-22 0.070 353,473,688 +331,462,121 2.83% 24,743,158
2024-02-14 2024-02-07 0.077 22,011,567 +19,741,567 0.18% 1,694,891
2024-01-22 2024-01-18 0.087 2,270,000 +1,200,000 0.02% 197,490
2023-11-02 2023-10-31 0.084 1,070,000 +40,000 0.01% 89,880
2023-10-24 2023-10-19 0.095 1,030,000 +130,000 0.01% 97,850
2023-09-20 2023-09-18 0.260 900,000 +855,000 0.08% 234,000
2023-09-18 2023-09-14 0.260 45,000 -855,000 0.00% 11,700
2022-05-30 2022-05-26 0.260 900,000 -1,200,000 0.08% 234,000
2021-02-26 2021-02-24 0.320 2,100,000 -50,000 0.18% 672,000
2021-02-23 2021-02-19 0.280 2,150,000 +50,000 0.18% 602,000
2020-11-12 2020-11-10 0.280 2,100,000 -350,000 0.18% 588,000
2020-08-26 2020-08-24 0.320 2,450,000 +12,500 0.21% 784,000
2020-08-25 2020-08-21 0.340 2,437,500 +11,500 0.21% 828,750
2020-08-24 2020-08-20 0.340 2,426,000 +326,000 0.21% 824,840
2020-08-14 2020-08-12 0.320 2,100,000 -500,000 0.18% 672,000
2020-06-23 2020-06-19 0.320 2,600,000 +500,000 0.24% 832,000
2019-11-25 2019-11-21 0.240 2,100,000 +900,000 0.20% 504,000
2019-09-12 2019-09-10 0.360 1,200,000 -6,243,500 0.11% 432,000
2019-05-10 2019-05-08 0.600 7,443,500 +1,200,000 0.69% 4,466,100
2019-03-07 2019-03-05 0.660 6,243,500 +3,138,000 0.58% 4,120,710
2018-12-06 2018-12-04 0.600 3,105,500 +5,500 0.29% 1,863,300
2018-12-05 2018-12-03 0.540 3,100,000 +2,645,000 0.29% 1,674,000
2018-12-04 2018-11-30 0.500 455,000 +455,000 0.04% 227,500
2007-06-26 2007-06-22 0

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