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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.405 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.415 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.435 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.465 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.455 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.385 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.385 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.375 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.375 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.385 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.375 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.385 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.385 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.385 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.385 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.385 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.385 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.395 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.395 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.375 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.370 | 0 | -465,000 | ||
| 2025-05-16 | 2025-05-14 | 0.395 | 465,000 | -295,000 | 0.43% | 183,675 |
| 2025-04-29 | 2025-04-25 | 0.445 | 760,000 | -925,000 | 0.71% | 338,200 |
| 2025-04-22 | 2025-04-16 | 0.450 | 1,685,000 | +94,047 | 1.57% | 758,458 |
| 2025-04-14 | 2025-04-10 | 0.455 | 1,590,953 | +1,321,860 | 1.57% | 724,550 |
| 2025-03-14 | 2025-03-12 | 0.418 | 269,093 | +269,093 | 0.27% | 112,575 |
| 2024-10-23 | 2024-10-21 | 0.477 | 0 | -14,163 | ||
| 2024-10-22 | 2024-10-18 | 0.498 | 14,163 | -1,265,209 | 0.01% | 7,050 |
| 2024-09-30 | 2024-09-26 | 0.323 | 1,279,372 | +736,465 | 1.39% | 413,275 |
| 2024-09-26 | 2024-09-24 | 0.286 | 542,907 | -221,884 | 0.59% | 155,250 |
| 2024-09-25 | 2024-09-23 | 0.286 | 764,791 | +542,907 | 0.83% | 218,700 |
| 2024-07-19 | 2024-07-17 | 0.720 | 221,884 | -188,837 | 0.24% | 159,800 |
| 2024-06-25 | 2024-06-21 | 1.038 | 410,721 | +94,419 | 0.52% | 426,300 |
| 2024-06-24 | 2024-06-20 | 1.123 | 316,302 | +61,372 | 0.40% | 355,100 |
| 2024-06-17 | 2024-06-13 | 1.250 | 254,930 | +113,302 | 0.32% | 318,600 |
| 2024-06-11 | 2024-06-06 | 1.282 | 141,628 | -859,209 | 0.18% | 181,500 |
| 2024-06-04 | 2024-05-31 | 1.282 | 1,000,837 | +28,325 | 1.26% | 1,282,600 |
| 2024-05-27 | 2024-05-23 | 1.377 | 972,512 | +18,884 | 1.23% | 1,339,001 |
| 2024-05-13 | 2024-05-09 | 1.303 | 953,628 | -151,070 | 1.20% | 1,242,300 |
| 2024-05-10 | 2024-05-08 | 1.356 | 1,104,698 | +245,489 | 1.39% | 1,497,600 |
| 2024-05-02 | 2024-04-29 | 1.536 | 859,209 | -94,419 | 1.08% | 1,319,500 |
| 2024-04-23 | 2024-04-19 | 1.165 | 953,628 | -18,884 | 1.20% | 1,111,000 |
| 2024-04-18 | 2024-04-16 | 0.879 | 972,512 | +99,140 | 1.23% | 854,900 |
| 2024-04-12 | 2024-04-10 | 0.752 | 873,372 | +14,163 | 1.10% | 656,750 |
| 2024-04-08 | 2024-04-03 | 0.667 | 859,209 | -226,605 | 1.08% | 573,300 |
| 2024-04-03 | 2024-03-28 | 0.635 | 1,085,814 | +472,093 | 1.37% | 690,000 |
| 2024-04-02 | 2024-03-27 | 0.604 | 613,721 | +61,372 | 0.77% | 370,500 |
| 2024-03-28 | 2024-03-26 | 0.604 | 552,349 | +160,512 | 0.70% | 333,450 |
| 2024-03-26 | 2024-03-22 | 0.614 | 391,837 | +165,232 | 0.49% | 240,700 |
| 2024-03-21 | 2024-03-19 | 0.583 | 226,605 | +226,605 | 0.29% | 132,000 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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