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 | 3.910 | 440,000 | +0 | 0.11% | 1,720,400 |
| 2025-10-13 | 2025-10-09 | 3.880 | 440,000 | +0 | 0.11% | 1,707,200 |
| 2025-10-10 | 2025-10-08 | 3.700 | 440,000 | +0 | 0.11% | 1,628,000 |
| 2025-10-09 | 2025-10-06 | 3.570 | 440,000 | +0 | 0.11% | 1,570,800 |
| 2025-10-08 | 2025-10-03 | 2.960 | 440,000 | +0 | 0.11% | 1,302,400 |
| 2025-10-06 | 2025-10-02 | 2.930 | 440,000 | +0 | 0.11% | 1,289,200 |
| 2025-10-03 | 2025-09-30 | 2.800 | 440,000 | +0 | 0.11% | 1,232,000 |
| 2025-10-02 | 2025-09-29 | 2.970 | 440,000 | +0 | 0.11% | 1,306,800 |
| 2025-09-30 | 2025-09-26 | 2.300 | 440,000 | -10,000 | 0.11% | 1,012,000 |
| 2025-09-29 | 2025-09-25 | 2.120 | 450,000 | -10,000 | 0.11% | 954,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 460,000 | -70,000 | 0.11% | 690,000 |
| 2025-09-19 | 2025-09-17 | 1.260 | 530,000 | +20,000 | 0.13% | 667,800 |
| 2025-09-18 | 2025-09-16 | 1.290 | 510,000 | +50,000 | 0.12% | 657,900 |
| 2025-09-11 | 2025-09-09 | 1.280 | 460,000 | -50,000 | 0.11% | 588,800 |
| 2025-09-10 | 2025-09-08 | 1.250 | 510,000 | +10,000 | 0.12% | 637,500 |
| 2025-09-09 | 2025-09-05 | 1.280 | 500,000 | -30,000 | 0.12% | 640,000 |
| 2025-09-03 | 2025-09-01 | 1.240 | 530,000 | +60,000 | 0.13% | 657,200 |
| 2025-09-02 | 2025-08-29 | 1.240 | 470,000 | -30,000 | 0.11% | 582,800 |
| 2025-09-01 | 2025-08-28 | 1.270 | 500,000 | +20,000 | 0.12% | 635,000 |
| 2025-08-29 | 2025-08-27 | 1.230 | 480,000 | -20,000 | 0.12% | 590,400 |
| 2025-08-28 | 2025-08-26 | 1.280 | 500,000 | +40,000 | 0.12% | 640,000 |
| 2025-08-27 | 2025-08-25 | 1.300 | 460,000 | -40,000 | 0.11% | 598,000 |
| 2025-07-14 | 2025-07-10 | 1.080 | 500,000 | +100,000 | 0.12% | 540,000 |
| 2025-07-07 | 2025-07-03 | 1.080 | 400,000 | -80,000 | 0.10% | 432,000 |
| 2025-06-25 | 2025-06-23 | 1.030 | 480,000 | -10,000 | 0.12% | 494,400 |
| 2025-06-04 | 2025-06-02 | 1.030 | 490,000 | -10,000 | 0.12% | 504,700 |
| 2025-05-27 | 2025-05-23 | 0.960 | 500,000 | -30,000 | 0.12% | 480,000 |
| 2025-05-09 | 2025-05-07 | 1.150 | 530,000 | +10,000 | 0.13% | 609,500 |
| 2025-05-08 | 2025-05-06 | 0.980 | 520,000 | -20,000 | 0.13% | 509,600 |
| 2025-05-06 | 2025-04-30 | 1.000 | 540,000 | -20,000 | 0.13% | 540,000 |
| 2025-04-25 | 2025-04-23 | 0.940 | 560,000 | +20,000 | 0.14% | 526,400 |
| 2025-04-24 | 2025-04-22 | 0.910 | 540,000 | -50,000 | 0.13% | 491,400 |
| 2025-04-17 | 2025-04-15 | 1.000 | 590,000 | -20,000 | 0.14% | 590,000 |
| 2025-04-16 | 2025-04-14 | 1.000 | 610,000 | +60,000 | 0.15% | 610,000 |
| 2025-04-15 | 2025-04-11 | 0.940 | 550,000 | +20,000 | 0.13% | 517,000 |
| 2025-04-14 | 2025-04-10 | 0.940 | 530,000 | -10,000 | 0.13% | 498,200 |
| 2025-04-11 | 2025-04-09 | 0.940 | 540,000 | -50,000 | 0.13% | 507,600 |
| 2025-04-10 | 2025-04-08 | 0.890 | 590,000 | +110,000 | 0.14% | 525,100 |
| 2025-04-09 | 2025-04-07 | 0.810 | 480,000 | -100,000 | 0.12% | 388,800 |
| 2025-04-07 | 2025-04-02 | 0.960 | 580,000 | +80,000 | 0.14% | 556,800 |
| 2025-04-03 | 2025-04-01 | 0.880 | 500,000 | -80,000 | 0.12% | 440,000 |
| 2025-04-02 | 2025-03-31 | 0.910 | 580,000 | +10,000 | 0.14% | 527,800 |
| 2025-03-31 | 2025-03-27 | 1.030 | 570,000 | -40,000 | 0.14% | 587,100 |
| 2025-03-28 | 2025-03-26 | 0.950 | 610,000 | +60,000 | 0.15% | 579,500 |
| 2025-03-27 | 2025-03-25 | 0.950 | 550,000 | -110,000 | 0.13% | 522,500 |
| 2025-03-19 | 2025-03-17 | 0.800 | 660,000 | -20,000 | 0.16% | 528,000 |
| 2025-03-18 | 2025-03-14 | 0.860 | 680,000 | +10,000 | 0.16% | 584,800 |
| 2025-03-14 | 2025-03-12 | 0.810 | 670,000 | -10,000 | 0.16% | 542,700 |
| 2025-03-12 | 2025-03-10 | 0.900 | 680,000 | +10,000 | 0.16% | 612,000 |
| 2025-03-10 | 2025-03-06 | 0.840 | 670,000 | -20,000 | 0.16% | 562,800 |
| 2025-03-04 | 2025-02-28 | 0.800 | 690,000 | -60,000 | 0.17% | 552,000 |
| 2025-02-25 | 2025-02-21 | 0.840 | 750,000 | -20,000 | 0.18% | 630,000 |
| 2025-02-21 | 2025-02-19 | 0.860 | 770,000 | +20,000 | 0.19% | 662,200 |
| 2025-02-18 | 2025-02-14 | 0.760 | 750,000 | -10,000 | 0.18% | 570,000 |
| 2025-02-14 | 2025-02-12 | 0.760 | 760,000 | +10,000 | 0.18% | 577,600 |
| 2025-02-13 | 2025-02-11 | 0.760 | 750,000 | -10,000 | 0.18% | 570,000 |
| 2025-02-11 | 2025-02-07 | 0.840 | 760,000 | +50,000 | 0.18% | 638,400 |
| 2025-02-10 | 2025-02-06 | 0.710 | 710,000 | -30,000 | 0.17% | 504,100 |
| 2025-02-05 | 2025-02-03 | 0.790 | 740,000 | -10,000 | 0.18% | 584,600 |
| 2025-02-04 | 2025-01-28 | 0.770 | 750,000 | -20,000 | 0.18% | 577,500 |
| 2025-02-03 | 2025-01-24 | 0.890 | 770,000 | +30,000 | 0.19% | 685,300 |
| 2025-01-24 | 2025-01-22 | 0.750 | 740,000 | -10,000 | 0.18% | 555,000 |
| 2025-01-22 | 2025-01-20 | 0.780 | 750,000 | -70,000 | 0.18% | 585,000 |
| 2025-01-21 | 2025-01-17 | 0.730 | 820,000 | +10,000 | 0.20% | 598,600 |
| 2025-01-16 | 2025-01-14 | 0.870 | 810,000 | +70,000 | 0.20% | 704,700 |
| 2025-01-15 | 2025-01-13 | 0.690 | 740,000 | -60,000 | 0.18% | 510,600 |
| 2025-01-10 | 2025-01-08 | 0.900 | 800,000 | +60,000 | 0.19% | 720,000 |
| 2025-01-09 | 2025-01-07 | 0.840 | 740,000 | -50,000 | 0.18% | 621,600 |
| 2025-01-07 | 2025-01-03 | 0.870 | 790,000 | +10,000 | 0.19% | 687,300 |
| 2025-01-02 | 2024-12-27 | 1.210 | 780,000 | -10,000 | 0.19% | 943,800 |
| 2024-12-20 | 2024-12-18 | 0.810 | 790,000 | +70,000 | 0.19% | 639,900 |
| 2024-12-19 | 2024-12-17 | 0.750 | 720,000 | -50,000 | 0.17% | 540,000 |
| 2024-12-18 | 2024-12-16 | 0.700 | 770,000 | -50,000 | 0.19% | 539,000 |
| 2024-12-12 | 2024-12-10 | 0.700 | 820,000 | -20,000 | 0.20% | 574,000 |
| 2024-12-11 | 2024-12-09 | 0.650 | 840,000 | -30,000 | 0.20% | 546,000 |
| 2024-12-10 | 2024-12-06 | 0.620 | 870,000 | -50,000 | 0.21% | 539,400 |
| 2024-12-09 | 2024-12-05 | 0.630 | 920,000 | +60,000 | 0.22% | 579,600 |
| 2024-12-06 | 2024-12-04 | 0.620 | 860,000 | -60,000 | 0.21% | 533,200 |
| 2024-12-04 | 2024-12-02 | 0.680 | 920,000 | +20,000 | 0.22% | 625,600 |
| 2024-12-03 | 2024-11-29 | 0.630 | 900,000 | -20,000 | 0.22% | 567,000 |
| 2024-11-29 | 2024-11-27 | 0.670 | 920,000 | -50,000 | 0.22% | 616,400 |
| 2024-11-28 | 2024-11-26 | 0.670 | 970,000 | +60,000 | 0.24% | 649,900 |
| 2024-11-19 | 2024-11-15 | 0.650 | 910,000 | +10,000 | 0.22% | 591,500 |
| 2024-11-13 | 2024-11-11 | 0.650 | 900,000 | -110,000 | 0.22% | 585,000 |
| 2024-11-12 | 2024-11-08 | 0.680 | 1,010,000 | -70,000 | 0.24% | 686,800 |
| 2024-11-11 | 2024-11-07 | 0.680 | 1,080,000 | +60,000 | 0.26% | 734,400 |
| 2024-11-08 | 2024-11-06 | 0.670 | 1,020,000 | -100,000 | 0.25% | 683,400 |
| 2024-11-07 | 2024-11-05 | 0.620 | 1,120,000 | -10,000 | 0.27% | 694,400 |
| 2024-11-06 | 2024-11-04 | 0.640 | 1,130,000 | +90,000 | 0.27% | 723,200 |
| 2024-11-04 | 2024-10-31 | 0.650 | 1,040,000 | -50,000 | 0.25% | 676,000 |
| 2024-10-07 | 2024-10-03 | 0.660 | 1,090,000 | -10,000 | 0.26% | 719,400 |
| 2024-09-19 | 2024-09-16 | 0.710 | 1,100,000 | -40,000 | 0.27% | 781,000 |
| 2024-09-16 | 2024-09-12 | 0.750 | 1,140,000 | -60,000 | 0.28% | 855,000 |
| 2024-09-04 | 2024-09-02 | 0.580 | 1,200,000 | -10,000 | 0.29% | 696,000 |
| 2024-09-03 | 2024-08-30 | 0.550 | 1,210,000 | -210,000 | 0.29% | 665,500 |
| 2024-07-24 | 2024-07-22 | 0.390 | 1,420,000 | -330,000 | 0.34% | 553,800 |
| 2024-06-04 | 2024-05-31 | 0.780 | 1,750,000 | +120,000 | 0.42% | 1,365,000 |
| 2024-05-20 | 2024-05-16 | 0.850 | 1,630,000 | +320,000 | 0.40% | 1,385,500 |
| 2024-05-13 | 2024-05-09 | 0.900 | 1,310,000 | +1,310,000 | 0.32% | 1,179,000 |
| 2022-02-16 | 2022-02-14 | 0.480 | 0 | -80,000 | ||
| 2022-01-14 | 2022-01-12 | 0.500 | 80,000 | -170,000 | 0.03% | 40,000 |
| 2022-01-11 | 2022-01-07 | 0.520 | 250,000 | -310,000 | 0.08% | 130,000 |
| 2021-12-01 | 2021-11-29 | 0.680 | 560,000 | +10,000 | 0.18% | 380,800 |
| 2021-11-30 | 2021-11-26 | 0.690 | 550,000 | +60,000 | 0.18% | 379,500 |
| 2021-11-29 | 2021-11-25 | 0.660 | 490,000 | +60,000 | 0.16% | 323,400 |
| 2021-11-26 | 2021-11-24 | 0.690 | 430,000 | +100,000 | 0.14% | 296,700 |
| 2021-11-25 | 2021-11-23 | 0.650 | 330,000 | +90,000 | 0.11% | 214,500 |
| 2021-11-24 | 2021-11-22 | 0.650 | 240,000 | +20,000 | 0.08% | 156,000 |
| 2021-11-15 | 2021-11-11 | 0.600 | 220,000 | +200,000 | 0.07% | 132,000 |
| 2021-11-10 | 2021-11-08 | 0.600 | 20,000 | +10,000 | 0.01% | 12,000 |
| 2021-11-04 | 2021-11-02 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2017-11-13 | 2017-11-09 | 1.840 | 0 | -75 | ||
| 2017-05-25 | 2017-05-23 | 104.000 | 75 | +75 | 0.00% | 7,800 |
| 2017-03-07 | 2017-03-03 | 88.000 | 0 | -425 | ||
| 2016-12-30 | 2016-12-28 | 76.000 | 425 | +150 | 0.00% | 32,300 |
| 2016-11-01 | 2016-10-28 | 94.400 | 275 | +25 | 0.00% | 25,960 |
| 2016-10-04 | 2016-09-30 | 104.000 | 250 | +25 | 0.00% | 26,000 |
| 2016-10-03 | 2016-09-29 | 100.000 | 225 | +75 | 0.00% | 22,500 |
| 2016-09-30 | 2016-09-28 | 104.000 | 150 | +150 | 0.00% | 15,600 |
| 2016-08-24 | 2016-08-22 | 92.000 | 0 | -350 | ||
| 2016-07-05 | 2016-06-30 | 82.000 | 350 | +150 | 0.00% | 28,700 |
| 2016-06-30 | 2016-06-28 | 81.200 | 200 | +100 | 0.00% | 16,240 |
| 2016-06-28 | 2016-06-24 | 75.200 | 100 | +50 | 0.00% | 7,520 |
| 2016-06-14 | 2016-06-10 | 83.200 | 50 | +50 | 0.00% | 4,160 |
| 2015-09-21 | 2015-09-17 | 232.000 | 0 | -63 | ||
| 2015-09-17 | 2015-09-15 | 222.400 | 63 | +63 | 0.00% | 14,011 |
| 2015-09-04 | 2015-09-01 | 154.400 | 0 | -2,188 | ||
| 2015-08-04 | 2015-07-31 | 162.400 | 2,188 | +313 | 0.00% | 355,331 |
| 2015-07-08 | 2015-07-06 | 136.000 | 1,875 | -2,500 | 0.00% | 255,000 |
| 2015-05-22 | 2015-05-20 | 54.720 | 4,375 | +625 | 0.00% | 239,400 |
| 2015-04-15 | 2015-04-13 | 14.848 | 3,750 | +3,750 | 0.00% | 55,680 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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