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 | 0.022 | 2,510,000 | +0 | 0.04% | 55,220 |
| 2025-10-13 | 2025-10-09 | 0.022 | 2,510,000 | +0 | 0.04% | 55,220 |
| 2025-10-10 | 2025-10-08 | 0.022 | 2,510,000 | +10,000 | 0.04% | 55,220 |
| 2025-09-22 | 2025-09-18 | 0.020 | 2,500,000 | +2,500,000 | 0.04% | 50,000 |
| 2016-10-14 | 2016-10-12 | 14.650 | 0 | -1,000 | ||
| 2016-03-09 | 2016-03-07 | 4.050 | 1,000 | +1,000 | 0.00% | 4,050 |
| 2015-06-16 | 2015-06-12 | 11.350 | 0 | -10,000 | ||
| 2015-06-15 | 2015-06-11 | 11.400 | 10,000 | -10,000 | 0.00% | 114,000 |
| 2015-06-11 | 2015-06-09 | 11.300 | 20,000 | -10,000 | 0.01% | 226,000 |
| 2015-06-02 | 2015-05-29 | 11.450 | 30,000 | +1,000 | 0.01% | 343,500 |
| 2015-05-28 | 2015-05-26 | 11.900 | 29,000 | +28,000 | 0.01% | 345,100 |
| 2015-05-21 | 2015-05-19 | 12.200 | 1,000 | +1,000 | 0.00% | 12,200 |
| 2015-05-15 | 2015-05-13 | 12.400 | 0 | -16,000 | ||
| 2015-05-11 | 2015-05-07 | 14.850 | 16,000 | +15,000 | 0.01% | 237,600 |
| 2015-05-08 | 2015-05-06 | 14.800 | 1,000 | +1,000 | 0.00% | 14,800 |
| 2015-04-28 | 2015-04-24 | 11.500 | 0 | -11,000 | ||
| 2015-04-24 | 2015-04-22 | 11.750 | 11,000 | +11,000 | 0.00% | 129,250 |
| 2015-04-23 | 2015-04-21 | 10.550 | 0 | -36,000 | ||
| 2015-04-21 | 2015-04-17 | 11.650 | 36,000 | +36,000 | 0.02% | 419,400 |
| 2015-04-20 | 2015-04-16 | 12.100 | 0 | -13,000 | ||
| 2015-04-16 | 2015-04-14 | 12.150 | 13,000 | +4,000 | 0.01% | 157,950 |
| 2015-04-15 | 2015-04-13 | 12.700 | 9,000 | +3,000 | 0.00% | 114,300 |
| 2015-04-14 | 2015-04-10 | 11.700 | 6,000 | +2,000 | 0.00% | 70,200 |
| 2015-04-13 | 2015-04-09 | 11.000 | 4,000 | +1,000 | 0.00% | 44,000 |
| 2015-04-10 | 2015-04-08 | 11.400 | 3,000 | +2,000 | 0.00% | 34,200 |
| 2015-04-09 | 2015-04-02 | 12.000 | 1,000 | -23,000 | 0.00% | 12,000 |
| 2015-04-08 | 2015-04-01 | 12.650 | 24,000 | +24,000 | 0.01% | 303,600 |
| 2015-04-02 | 2015-03-31 | 12.900 | 0 | -4,000 | ||
| 2015-03-31 | 2015-03-27 | 13.000 | 4,000 | +2,000 | 0.00% | 52,000 |
| 2015-03-30 | 2015-03-26 | 13.100 | 2,000 | +1,000 | 0.00% | 26,200 |
| 2015-03-27 | 2015-03-25 | 13.150 | 1,000 | +1,000 | 0.00% | 13,150 |
| 2015-03-26 | 2015-03-24 | 13.300 | 0 | -18,000 | ||
| 2015-03-25 | 2015-03-23 | 13.350 | 18,000 | +2,000 | 0.01% | 240,300 |
| 2015-03-24 | 2015-03-20 | 14.000 | 16,000 | -2,000 | 0.01% | 224,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 18,000 | +8,000 | 0.01% | 252,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 10,000 | +9,000 | 0.00% | 135,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 1,000 | +1,000 | 0.00% | 13,600 |
| 2015-03-18 | 2015-03-16 | 13.550 | 0 | -7,000 | ||
| 2015-03-17 | 2015-03-13 | 13.250 | 7,000 | +5,000 | 0.00% | 92,750 |
| 2015-03-16 | 2015-03-12 | 12.300 | 2,000 | +2,000 | 0.00% | 24,600 |
| 2015-03-13 | 2015-03-11 | 11.650 | 0 | -1,000 | ||
| 2015-03-12 | 2015-03-10 | 11.250 | 1,000 | +1,000 | 0.00% | 11,250 |
| 2015-03-10 | 2015-03-06 | 10.600 | 0 | -24,000 | ||
| 2015-03-09 | 2015-03-05 | 10.100 | 24,000 | +24,000 | 0.01% | 242,400 |
| 2015-03-06 | 2015-03-04 | 10.250 | 0 | -2,000 | ||
| 2015-03-05 | 2015-03-03 | 9.250 | 2,000 | +2,000 | 0.00% | 18,500 |
| 2015-03-04 | 2015-03-02 | 8.500 | 0 | -33,000 | ||
| 2015-03-03 | 2015-02-27 | 7.800 | 33,000 | +33,000 | 0.01% | 257,400 |
| 2015-03-02 | 2015-02-26 | 7.900 | 0 | -5,000 | ||
| 2015-02-27 | 2015-02-25 | 6.850 | 5,000 | +2,000 | 0.00% | 34,250 |
| 2015-02-24 | 2015-02-18 | 6.900 | 3,000 | +3,000 | 0.00% | 20,700 |
| 2015-02-16 | 2015-02-12 | 6.900 | 0 | -10,000 | ||
| 2015-02-13 | 2015-02-11 | 7.250 | 10,000 | +10,000 | 0.00% | 72,500 |
| 2015-02-12 | 2015-02-10 | 7.600 | 0 | -13,000 | ||
| 2015-02-11 | 2015-02-09 | 8.000 | 13,000 | +2,000 | 0.01% | 104,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 11,000 | +1,000 | 0.00% | 89,650 |
| 2015-02-09 | 2015-02-05 | 8.050 | 10,000 | +10,000 | 0.00% | 80,500 |
| 2015-02-06 | 2015-02-04 | 8.000 | 0 | -28,000 | ||
| 2015-02-05 | 2015-02-03 | 7.850 | 28,000 | +28,000 | 0.01% | 219,800 |
| 2015-02-02 | 2015-01-29 | 7.350 | 0 | -38,000 | ||
| 2015-01-30 | 2015-01-28 | 8.950 | 38,000 | +30,000 | 0.02% | 340,100 |
| 2015-01-29 | 2015-01-27 | 9.200 | 8,000 | +8,000 | 0.00% | 73,600 |
| 2015-01-28 | 2015-01-26 | 8.100 | 0 | -10,000 | ||
| 2015-01-27 | 2015-01-23 | 7.250 | 10,000 | +10,000 | 0.00% | 72,500 |
| 2015-01-26 | 2015-01-22 | 5.900 | 0 | -30,000 | ||
| 2015-01-23 | 2015-01-21 | 5.600 | 30,000 | +30,000 | 0.01% | 168,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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