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 | 28.100 | 36,000 | +0 | 0.00% | 1,011,600 |
| 2025-10-13 | 2025-10-09 | 28.620 | 36,000 | +0 | 0.00% | 1,030,320 |
| 2025-10-10 | 2025-10-08 | 30.940 | 36,000 | -10,000 | 0.00% | 1,113,840 |
| 2025-10-09 | 2025-10-06 | 29.900 | 46,000 | +10,000 | 0.00% | 1,375,400 |
| 2025-10-03 | 2025-09-30 | 30.000 | 36,000 | +10,000 | 0.00% | 1,080,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 26,000 | -10,000 | 0.00% | 783,640 |
| 2025-09-30 | 2025-09-26 | 29.080 | 36,000 | +10,000 | 0.00% | 1,046,880 |
| 2025-09-25 | 2025-09-23 | 30.920 | 26,000 | -10,000 | 0.00% | 803,920 |
| 2025-09-23 | 2025-09-19 | 30.440 | 36,000 | +12,000 | 0.00% | 1,095,840 |
| 2025-09-17 | 2025-09-15 | 32.000 | 24,000 | +12,000 | 0.00% | 768,000 |
| 2025-09-12 | 2025-09-10 | 32.900 | 12,000 | +12,000 | 0.00% | 394,800 |
| 2025-09-10 | 2025-09-08 | 34.980 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 4,000 | -20,000 | 0.00% | 142,640 |
| 2025-09-08 | 2025-09-04 | 30.160 | 24,000 | +10,000 | 0.00% | 723,840 |
| 2025-09-04 | 2025-09-02 | 31.060 | 14,000 | -10,000 | 0.00% | 434,840 |
| 2025-09-03 | 2025-09-01 | 29.960 | 24,000 | -10,000 | 0.00% | 719,040 |
| 2025-08-29 | 2025-08-27 | 28.240 | 34,000 | +10,000 | 0.00% | 960,160 |
| 2025-08-28 | 2025-08-26 | 30.100 | 24,000 | +10,000 | 0.00% | 722,400 |
| 2025-08-27 | 2025-08-25 | 29.920 | 14,000 | +12,000 | 0.00% | 418,880 |
| 2025-08-26 | 2025-08-22 | 31.080 | 2,000 | +2,000 | 0.00% | 62,160 |
| 2025-08-25 | 2025-08-21 | 30.920 | 0 | -5,000 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 5,000 | +5,000 | 0.00% | 152,300 |
| 2025-08-19 | 2025-08-15 | 33.540 | 0 | -5,000 | ||
| 2025-08-18 | 2025-08-14 | 31.960 | 5,000 | -5,000 | 0.00% | 159,800 |
| 2025-08-15 | 2025-08-13 | 31.080 | 10,000 | +2,000 | 0.00% | 310,800 |
| 2025-08-11 | 2025-08-07 | 30.100 | 8,000 | +3,000 | 0.00% | 240,800 |
| 2025-08-05 | 2025-08-01 | 30.200 | 5,000 | +5,000 | 0.00% | 151,000 |
| 2025-08-04 | 2025-07-31 | 32.100 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 31.900 | 2,000 | +2,000 | 0.00% | 63,800 |
| 2025-07-31 | 2025-07-29 | 33.550 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 31.900 | 1,000 | -7,000 | 0.00% | 31,900 |
| 2025-07-29 | 2025-07-25 | 28.450 | 8,000 | +6,000 | 0.00% | 227,600 |
| 2025-07-28 | 2025-07-24 | 30.400 | 2,000 | -4,000 | 0.00% | 60,800 |
| 2025-07-24 | 2025-07-22 | 28.800 | 6,000 | +3,000 | 0.00% | 172,800 |
| 2025-07-22 | 2025-07-18 | 31.602 | 3,000 | -3,000 | 0.00% | 94,806 |
| 2025-07-21 | 2025-07-17 | 30.846 | 6,000 | +48 | 0.00% | 185,076 |
| 2025-07-18 | 2025-07-16 | 28.175 | 5,952 | +1,984 | 0.00% | 167,696 |
| 2025-07-16 | 2025-07-14 | 28.427 | 3,968 | +3,968 | 0.00% | 112,797 |
| 2025-05-23 | 2025-05-21 | 21.018 | 0 | -9,920 | ||
| 2025-05-22 | 2025-05-20 | 19.334 | 9,920 | +9,920 | 0.00% | 191,795 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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