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 | 3.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.490 | 0 | -100,000 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 100,000 | +95,000 | 0.02% | 347,000 |
| 2025-09-29 | 2025-09-25 | 3.370 | 5,000 | +5,000 | 0.00% | 16,850 |
| 2025-09-17 | 2025-09-15 | 2.700 | 0 | -530,000 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 530,000 | +530,000 | 0.11% | 1,388,600 |
| 2025-09-15 | 2025-09-11 | 2.580 | 0 | -315,000 | ||
| 2025-09-12 | 2025-09-10 | 2.550 | 315,000 | +315,000 | 0.06% | 803,250 |
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | -164,000 | ||
| 2025-09-05 | 2025-09-03 | 2.620 | 164,000 | +164,000 | 0.03% | 429,680 |
| 2016-01-25 | 2016-01-21 | 1.597 | 0 | -15,433 | ||
| 2016-01-21 | 2016-01-19 | 1.037 | 15,433 | +15,433 | 0.00% | 16,000 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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