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 | 0.415 | 312,000 | +0 | 0.11% | 129,480 |
| 2025-10-13 | 2025-10-09 | 0.420 | 312,000 | +0 | 0.11% | 131,040 |
| 2025-10-10 | 2025-10-08 | 0.420 | 312,000 | +0 | 0.11% | 131,040 |
| 2025-10-09 | 2025-10-06 | 0.450 | 312,000 | +0 | 0.11% | 140,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 312,000 | +0 | 0.11% | 134,160 |
| 2025-10-06 | 2025-10-02 | 0.470 | 312,000 | +0 | 0.11% | 146,640 |
| 2025-10-03 | 2025-09-30 | 0.410 | 312,000 | +0 | 0.11% | 127,920 |
| 2025-10-02 | 2025-09-29 | 0.440 | 312,000 | +0 | 0.11% | 137,280 |
| 2025-09-30 | 2025-09-26 | 0.440 | 312,000 | +0 | 0.11% | 137,280 |
| 2025-09-29 | 2025-09-25 | 0.410 | 312,000 | +0 | 0.11% | 127,920 |
| 2025-09-26 | 2025-09-24 | 0.435 | 312,000 | +0 | 0.11% | 135,720 |
| 2025-09-25 | 2025-09-23 | 0.435 | 312,000 | +0 | 0.11% | 135,720 |
| 2025-09-24 | 2025-09-22 | 0.475 | 312,000 | +0 | 0.11% | 148,200 |
| 2025-09-23 | 2025-09-19 | 0.450 | 312,000 | +0 | 0.11% | 140,400 |
| 2025-09-22 | 2025-09-18 | 0.470 | 312,000 | +0 | 0.11% | 146,640 |
| 2025-09-19 | 2025-09-17 | 0.480 | 312,000 | +0 | 0.11% | 149,760 |
| 2025-09-18 | 2025-09-16 | 0.490 | 312,000 | +0 | 0.11% | 152,880 |
| 2025-09-17 | 2025-09-15 | 0.495 | 312,000 | +0 | 0.11% | 154,440 |
| 2025-09-16 | 2025-09-12 | 0.500 | 312,000 | +0 | 0.11% | 156,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 312,000 | +0 | 0.11% | 117,000 |
| 2025-09-12 | 2025-09-10 | 0.395 | 312,000 | +0 | 0.11% | 123,240 |
| 2025-09-11 | 2025-09-09 | 0.405 | 312,000 | +0 | 0.11% | 126,360 |
| 2025-09-10 | 2025-09-08 | 0.410 | 312,000 | +0 | 0.11% | 127,920 |
| 2025-09-09 | 2025-09-05 | 0.410 | 312,000 | +0 | 0.11% | 127,920 |
| 2025-09-08 | 2025-09-04 | 0.400 | 312,000 | +0 | 0.11% | 124,800 |
| 2025-09-05 | 2025-09-03 | 0.415 | 312,000 | +0 | 0.11% | 129,480 |
| 2025-09-04 | 2025-09-02 | 0.415 | 312,000 | +0 | 0.11% | 129,480 |
| 2025-09-03 | 2025-09-01 | 0.425 | 312,000 | +0 | 0.11% | 132,600 |
| 2025-09-02 | 2025-08-29 | 0.425 | 312,000 | +0 | 0.11% | 132,600 |
| 2025-09-01 | 2025-08-28 | 0.430 | 312,000 | +0 | 0.11% | 134,160 |
| 2025-08-29 | 2025-08-27 | 0.405 | 312,000 | +0 | 0.11% | 126,360 |
| 2025-08-28 | 2025-08-26 | 0.385 | 312,000 | +0 | 0.11% | 120,120 |
| 2025-08-27 | 2025-08-25 | 0.375 | 312,000 | +0 | 0.11% | 117,000 |
| 2025-08-26 | 2025-08-22 | 0.365 | 312,000 | +0 | 0.11% | 113,880 |
| 2025-08-25 | 2025-08-21 | 0.400 | 312,000 | +0 | 0.11% | 124,800 |
| 2025-08-22 | 2025-08-20 | 0.405 | 312,000 | +0 | 0.11% | 126,360 |
| 2025-08-21 | 2025-08-19 | 0.415 | 312,000 | +0 | 0.11% | 129,480 |
| 2025-08-20 | 2025-08-18 | 0.425 | 312,000 | +0 | 0.11% | 132,600 |
| 2025-08-19 | 2025-08-15 | 0.415 | 312,000 | +0 | 0.11% | 129,480 |
| 2025-08-18 | 2025-08-14 | 0.380 | 312,000 | +0 | 0.11% | 118,560 |
| 2025-08-15 | 2025-08-13 | 0.420 | 312,000 | +0 | 0.11% | 131,040 |
| 2025-08-14 | 2025-08-12 | 0.445 | 312,000 | +0 | 0.11% | 138,840 |
| 2025-08-13 | 2025-08-11 | 0.410 | 312,000 | +0 | 0.11% | 127,920 |
| 2025-08-12 | 2025-08-08 | 0.365 | 312,000 | +0 | 0.11% | 113,880 |
| 2025-08-11 | 2025-08-07 | 0.365 | 312,000 | +0 | 0.11% | 113,880 |
| 2025-08-08 | 2025-08-06 | 0.370 | 312,000 | +0 | 0.11% | 115,440 |
| 2025-08-07 | 2025-08-05 | 0.365 | 312,000 | +0 | 0.11% | 113,880 |
| 2025-08-06 | 2025-08-04 | 0.450 | 312,000 | +0 | 0.11% | 140,400 |
| 2025-08-05 | 2025-08-01 | 0.500 | 312,000 | +0 | 0.11% | 156,000 |
| 2025-08-04 | 2025-07-31 | 0.500 | 312,000 | +0 | 0.11% | 156,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 312,000 | +0 | 0.11% | 152,880 |
| 2025-07-31 | 2025-07-29 | 0.475 | 312,000 | +0 | 0.11% | 148,200 |
| 2025-07-30 | 2025-07-28 | 0.510 | 312,000 | +0 | 0.11% | 159,120 |
| 2025-07-29 | 2025-07-25 | 0.550 | 312,000 | +0 | 0.11% | 171,600 |
| 2025-07-28 | 2025-07-24 | 0.610 | 312,000 | +0 | 0.11% | 190,320 |
| 2025-07-25 | 2025-07-23 | 0.670 | 312,000 | +0 | 0.11% | 209,040 |
| 2025-07-24 | 2025-07-22 | 0.690 | 312,000 | +0 | 0.11% | 215,280 |
| 2025-07-23 | 2025-07-21 | 0.690 | 312,000 | +0 | 0.11% | 215,280 |
| 2025-07-22 | 2025-07-18 | 0.730 | 312,000 | +0 | 0.11% | 227,760 |
| 2025-07-21 | 2025-07-17 | 0.740 | 312,000 | +0 | 0.11% | 230,880 |
| 2025-07-18 | 2025-07-16 | 0.750 | 312,000 | +0 | 0.11% | 234,000 |
| 2025-07-17 | 2025-07-15 | 0.730 | 312,000 | +0 | 0.11% | 227,760 |
| 2025-07-16 | 2025-07-14 | 0.750 | 312,000 | +0 | 0.11% | 234,000 |
| 2025-07-15 | 2025-07-11 | 0.740 | 312,000 | +0 | 0.11% | 230,880 |
| 2025-07-14 | 2025-07-10 | 0.730 | 312,000 | +0 | 0.11% | 227,760 |
| 2025-07-11 | 2025-07-09 | 0.790 | 312,000 | +0 | 0.11% | 246,480 |
| 2025-07-10 | 2025-07-08 | 0.790 | 312,000 | +0 | 0.11% | 246,480 |
| 2025-07-09 | 2025-07-07 | 0.790 | 312,000 | +0 | 0.11% | 246,480 |
| 2025-07-08 | 2025-07-04 | 0.740 | 312,000 | +0 | 0.11% | 230,880 |
| 2025-07-07 | 2025-07-03 | 0.700 | 312,000 | +0 | 0.11% | 218,400 |
| 2025-07-04 | 2025-07-02 | 0.730 | 312,000 | +0 | 0.11% | 227,760 |
| 2025-07-03 | 2025-06-30 | 0.740 | 312,000 | +0 | 0.11% | 230,880 |
| 2025-07-02 | 2025-06-27 | 0.800 | 312,000 | +0 | 0.11% | 249,600 |
| 2025-06-30 | 2025-06-26 | 0.730 | 312,000 | +0 | 0.11% | 227,760 |
| 2025-06-27 | 2025-06-25 | 0.710 | 312,000 | +0 | 0.11% | 221,520 |
| 2025-06-26 | 2025-06-24 | 0.790 | 312,000 | +0 | 0.11% | 246,480 |
| 2025-06-25 | 2025-06-23 | 0.760 | 312,000 | +0 | 0.11% | 237,120 |
| 2025-06-24 | 2025-06-20 | 0.750 | 312,000 | +0 | 0.11% | 234,000 |
| 2025-06-23 | 2025-06-19 | 0.740 | 312,000 | +0 | 0.11% | 230,880 |
| 2025-06-20 | 2025-06-18 | 0.720 | 312,000 | +0 | 0.11% | 224,640 |
| 2025-06-19 | 2025-06-17 | 0.740 | 312,000 | +0 | 0.11% | 230,880 |
| 2025-06-18 | 2025-06-16 | 0.610 | 312,000 | +0 | 0.11% | 190,320 |
| 2025-06-17 | 2025-06-13 | 0.620 | 312,000 | +0 | 0.11% | 193,440 |
| 2025-06-16 | 2025-06-12 | 0.670 | 312,000 | +0 | 0.11% | 209,040 |
| 2025-06-13 | 2025-06-11 | 0.680 | 312,000 | +0 | 0.11% | 212,160 |
| 2025-06-12 | 2025-06-10 | 0.670 | 312,000 | +0 | 0.11% | 209,040 |
| 2025-06-11 | 2025-06-09 | 0.740 | 312,000 | +0 | 0.11% | 230,880 |
| 2025-06-10 | 2025-06-06 | 0.730 | 312,000 | +0 | 0.11% | 227,760 |
| 2025-06-09 | 2025-06-05 | 0.760 | 312,000 | +0 | 0.11% | 237,120 |
| 2025-06-06 | 2025-06-04 | 0.670 | 312,000 | +0 | 0.11% | 209,040 |
| 2025-06-05 | 2025-06-03 | 0.660 | 312,000 | +0 | 0.11% | 205,920 |
| 2025-06-04 | 2025-06-02 | 0.590 | 312,000 | +0 | 0.11% | 184,080 |
| 2025-06-03 | 2025-05-30 | 0.600 | 312,000 | +0 | 0.11% | 187,200 |
| 2025-06-02 | 2025-05-29 | 0.640 | 312,000 | +0 | 0.11% | 199,680 |
| 2025-05-30 | 2025-05-28 | 0.600 | 312,000 | +0 | 0.11% | 187,200 |
| 2025-05-29 | 2025-05-27 | 0.600 | 312,000 | +0 | 0.11% | 187,200 |
| 2025-05-28 | 2025-05-26 | 0.630 | 312,000 | +0 | 0.11% | 196,560 |
| 2025-05-27 | 2025-05-23 | 0.640 | 312,000 | +0 | 0.11% | 199,680 |
| 2025-05-26 | 2025-05-22 | 0.590 | 312,000 | +0 | 0.11% | 184,080 |
| 2025-05-23 | 2025-05-21 | 0.590 | 312,000 | +0 | 0.11% | 184,080 |
| 2025-05-22 | 2025-05-20 | 0.590 | 312,000 | +0 | 0.11% | 184,080 |
| 2025-05-21 | 2025-05-19 | 0.590 | 312,000 | +0 | 0.11% | 184,080 |
| 2025-05-20 | 2025-05-16 | 0.580 | 312,000 | +0 | 0.11% | 180,960 |
| 2025-05-19 | 2025-05-15 | 0.580 | 312,000 | +0 | 0.11% | 180,960 |
| 2025-05-16 | 2025-05-14 | 0.570 | 312,000 | +0 | 0.11% | 177,840 |
| 2025-05-15 | 2025-05-13 | 0.600 | 312,000 | +0 | 0.11% | 187,200 |
| 2025-05-14 | 2025-05-12 | 0.660 | 312,000 | +0 | 0.11% | 205,920 |
| 2025-05-13 | 2025-05-09 | 0.680 | 312,000 | +0 | 0.11% | 212,160 |
| 2025-05-12 | 2025-05-08 | 0.640 | 312,000 | +0 | 0.11% | 199,680 |
| 2025-05-09 | 2025-05-07 | 0.690 | 312,000 | +0 | 0.11% | 215,280 |
| 2025-05-08 | 2025-05-06 | 0.700 | 312,000 | +0 | 0.11% | 218,400 |
| 2025-05-07 | 2025-05-02 | 0.700 | 312,000 | +0 | 0.11% | 218,400 |
| 2025-05-06 | 2025-04-30 | 0.670 | 312,000 | +0 | 0.11% | 209,040 |
| 2025-05-02 | 2025-04-29 | 0.630 | 312,000 | +0 | 0.11% | 196,560 |
| 2025-04-30 | 2025-04-28 | 0.600 | 312,000 | +0 | 0.11% | 187,200 |
| 2025-04-29 | 2025-04-25 | 0.600 | 312,000 | +0 | 0.11% | 187,200 |
| 2025-04-28 | 2025-04-24 | 0.620 | 312,000 | +0 | 0.11% | 193,440 |
| 2025-04-25 | 2025-04-23 | 0.660 | 312,000 | +0 | 0.11% | 205,920 |
| 2025-04-24 | 2025-04-22 | 0.460 | 312,000 | +0 | 0.11% | 143,520 |
| 2025-04-23 | 2025-04-17 | 0.415 | 312,000 | +312,000 | 0.11% | 129,480 |
| 2025-04-15 | 2025-04-11 | 0.460 | 0 | -288,000 | ||
| 2025-04-14 | 2025-04-10 | 0.485 | 288,000 | +288,000 | 0.10% | 139,680 |
| 2025-03-17 | 2025-03-13 | 0.800 | 0 | -152,000 | ||
| 2025-03-14 | 2025-03-12 | 0.840 | 152,000 | +128,000 | 0.05% | 127,680 |
| 2025-03-12 | 2025-03-10 | 0.820 | 24,000 | +8,000 | 0.01% | 19,680 |
| 2025-03-11 | 2025-03-07 | 0.850 | 16,000 | -144,000 | 0.01% | 13,600 |
| 2025-03-10 | 2025-03-06 | 0.840 | 160,000 | +144,000 | 0.06% | 134,400 |
| 2025-03-06 | 2025-03-04 | 0.870 | 16,000 | -16,000 | 0.01% | 13,920 |
| 2025-02-20 | 2025-02-18 | 1.020 | 32,000 | +16,000 | 0.01% | 32,640 |
| 2025-02-18 | 2025-02-14 | 1.030 | 16,000 | +16,000 | 0.01% | 16,480 |
| 2024-08-22 | 2024-08-20 | 0.395 | 0 | -136,000 | ||
| 2024-08-19 | 2024-08-15 | 0.410 | 136,000 | -40,000 | 0.06% | 55,760 |
| 2024-08-06 | 2024-08-02 | 0.240 | 176,000 | -24,000 | 0.07% | 42,240 |
| 2024-07-31 | 2024-07-29 | 0.305 | 200,000 | -24,000 | 0.08% | 61,000 |
| 2024-07-29 | 2024-07-25 | 0.335 | 224,000 | -24,000 | 0.09% | 75,040 |
| 2024-07-22 | 2024-07-18 | 0.350 | 248,000 | -8,000 | 0.10% | 86,800 |
| 2024-06-04 | 2024-05-31 | 0.335 | 256,000 | +256,000 | 0.11% | 85,760 |
| 2015-12-10 | 2015-12-08 | 2.200 | 0 | -3,200 | ||
| 2015-12-08 | 2015-12-04 | 2.500 | 3,200 | +3,200 | 0.00% | 8,000 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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