History of CCASS shareholding
Participant: GRAND MOORE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 710,333,860 | +0 | 50.37% | 84,529,729 |
| 2025-10-13 | 2025-10-09 | 0.119 | 710,333,860 | +0 | 50.37% | 84,529,729 |
| 2025-10-10 | 2025-10-08 | 0.118 | 710,333,860 | +0 | 50.37% | 83,819,395 |
| 2025-10-09 | 2025-10-06 | 0.117 | 710,333,860 | +0 | 50.37% | 83,109,062 |
| 2025-10-08 | 2025-10-03 | 0.117 | 710,333,860 | +0 | 50.37% | 83,109,062 |
| 2025-10-06 | 2025-10-02 | 0.125 | 710,333,860 | +0 | 50.37% | 88,791,732 |
| 2025-10-03 | 2025-09-30 | 0.125 | 710,333,860 | +0 | 50.37% | 88,791,732 |
| 2025-10-02 | 2025-09-29 | 0.124 | 710,333,860 | +0 | 50.37% | 88,081,399 |
| 2025-09-30 | 2025-09-26 | 0.124 | 710,333,860 | +0 | 50.37% | 88,081,399 |
| 2025-09-29 | 2025-09-25 | 0.119 | 710,333,860 | +0 | 50.37% | 84,529,729 |
| 2025-09-26 | 2025-09-24 | 0.118 | 710,333,860 | +0 | 50.37% | 83,819,395 |
| 2025-09-25 | 2025-09-23 | 0.118 | 710,333,860 | +0 | 50.37% | 83,819,395 |
| 2025-09-24 | 2025-09-22 | 0.119 | 710,333,860 | +0 | 50.37% | 84,529,729 |
| 2025-09-23 | 2025-09-19 | 0.117 | 710,333,860 | +0 | 50.37% | 83,109,062 |
| 2025-09-22 | 2025-09-18 | 0.118 | 710,333,860 | +0 | 50.37% | 83,819,395 |
| 2025-09-19 | 2025-09-17 | 0.118 | 710,333,860 | +0 | 50.37% | 83,819,395 |
| 2025-09-18 | 2025-09-16 | 0.120 | 710,333,860 | +0 | 50.37% | 85,240,063 |
| 2025-09-17 | 2025-09-15 | 0.112 | 710,333,860 | +0 | 50.37% | 79,557,392 |
| 2025-09-16 | 2025-09-12 | 0.122 | 710,333,860 | +0 | 50.37% | 86,660,731 |
| 2025-09-15 | 2025-09-11 | 0.108 | 710,333,860 | +0 | 50.37% | 76,716,057 |
| 2025-09-12 | 2025-09-10 | 0.117 | 710,333,860 | +0 | 50.37% | 83,109,062 |
| 2025-09-11 | 2025-09-09 | 0.117 | 710,333,860 | +0 | 50.37% | 83,109,062 |
| 2025-09-10 | 2025-09-08 | 0.119 | 710,333,860 | +0 | 50.37% | 84,529,729 |
| 2025-09-09 | 2025-09-05 | 0.113 | 710,333,860 | +0 | 50.37% | 80,267,726 |
| 2025-09-08 | 2025-09-04 | 0.110 | 710,333,860 | +0 | 50.37% | 78,136,725 |
| 2025-09-05 | 2025-09-03 | 0.118 | 710,333,860 | +0 | 50.37% | 83,819,395 |
| 2025-09-04 | 2025-09-02 | 0.123 | 710,333,860 | +0 | 50.37% | 87,371,065 |
| 2025-09-03 | 2025-09-01 | 0.113 | 710,333,860 | +0 | 50.37% | 80,267,726 |
| 2025-09-02 | 2025-08-29 | 0.120 | 710,333,860 | +0 | 50.37% | 85,240,063 |
| 2025-09-01 | 2025-08-28 | 0.119 | 710,333,860 | +0 | 50.37% | 84,529,729 |
| 2025-08-29 | 2025-08-27 | 0.127 | 710,333,860 | +0 | 50.37% | 90,212,400 |
| 2025-08-28 | 2025-08-26 | 0.123 | 710,333,860 | +0 | 50.37% | 87,371,065 |
| 2025-08-27 | 2025-08-25 | 0.142 | 710,333,860 | +0 | 50.37% | 100,867,408 |
| 2025-08-26 | 2025-08-22 | 0.095 | 710,333,860 | +0 | 50.37% | 67,481,717 |
| 2025-08-25 | 2025-08-21 | 0.093 | 710,333,860 | +0 | 50.37% | 66,061,049 |
| 2025-08-22 | 2025-08-20 | 0.091 | 710,333,860 | +0 | 50.37% | 64,640,381 |
| 2025-08-21 | 2025-08-19 | 0.093 | 710,333,860 | +0 | 50.37% | 66,061,049 |
| 2025-08-20 | 2025-08-18 | 0.087 | 710,333,860 | +0 | 50.37% | 61,799,046 |
| 2025-08-19 | 2025-08-15 | 0.086 | 710,333,860 | +0 | 50.37% | 61,088,712 |
| 2025-08-18 | 2025-08-14 | 0.086 | 710,333,860 | +0 | 50.37% | 61,088,712 |
| 2025-08-15 | 2025-08-13 | 0.085 | 710,333,860 | +0 | 50.37% | 60,378,378 |
| 2025-08-14 | 2025-08-12 | 0.085 | 710,333,860 | +0 | 50.37% | 60,378,378 |
| 2025-08-13 | 2025-08-11 | 0.085 | 710,333,860 | +0 | 50.37% | 60,378,378 |
| 2025-08-12 | 2025-08-08 | 0.085 | 710,333,860 | +0 | 50.37% | 60,378,378 |
| 2025-08-11 | 2025-08-07 | 0.084 | 710,333,860 | +0 | 50.37% | 59,668,044 |
| 2025-08-08 | 2025-08-06 | 0.085 | 710,333,860 | +0 | 50.37% | 60,378,378 |
| 2025-08-07 | 2025-08-05 | 0.085 | 710,333,860 | +0 | 50.37% | 60,378,378 |
| 2025-08-06 | 2025-08-04 | 0.085 | 710,333,860 | +0 | 50.37% | 60,378,378 |
| 2025-08-05 | 2025-08-01 | 0.086 | 710,333,860 | +0 | 50.37% | 61,088,712 |
| 2025-08-04 | 2025-07-31 | 0.086 | 710,333,860 | +0 | 50.37% | 61,088,712 |
| 2025-08-01 | 2025-07-30 | 0.086 | 710,333,860 | +0 | 50.37% | 61,088,712 |
| 2025-07-31 | 2025-07-29 | 0.086 | 710,333,860 | +0 | 50.37% | 61,088,712 |
| 2025-07-30 | 2025-07-28 | 0.084 | 710,333,860 | +0 | 50.37% | 59,668,044 |
| 2025-07-29 | 2025-07-25 | 0.083 | 710,333,860 | +0 | 50.37% | 58,957,710 |
| 2025-07-28 | 2025-07-24 | 0.083 | 710,333,860 | +0 | 50.37% | 58,957,710 |
| 2025-07-25 | 2025-07-23 | 0.084 | 710,333,860 | +0 | 50.37% | 59,668,044 |
| 2025-07-24 | 2025-07-22 | 0.084 | 710,333,860 | -56,000,000 | 50.37% | 59,668,044 |
| 2025-05-19 | 2025-05-15 | 0.122 | 766,333,860 | -12,000,000 | 54.34% | 93,492,731 |
| 2025-05-09 | 2025-05-07 | 0.123 | 778,333,860 | -6,000,000 | 55.19% | 95,735,065 |
| 2025-01-24 | 2025-01-22 | 0.131 | 784,333,860 | +55,800,000 | 55.62% | 102,747,736 |
| 2024-12-04 | 2024-12-02 | 0.126 | 728,533,860 | +87,060,000 | 51.66% | 91,795,266 |
| 2024-09-25 | 2024-09-23 | 0.156 | 641,473,860 | +76,480,000 | 49.35% | 100,069,922 |
| 2024-03-28 | 2024-03-26 | 0.216 | 564,993,860 | +564,993,860 | 51.13% | 122,038,674 |
| 2016-07-05 | 2016-06-30 | 2.430 | 0 |
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