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 | 0.103 | 5,330,000 | +0 | 0.21% | 548,990 |
| 2025-10-13 | 2025-10-09 | 0.110 | 5,330,000 | +0 | 0.21% | 586,300 |
| 2025-10-10 | 2025-10-08 | 0.113 | 5,330,000 | +0 | 0.21% | 602,290 |
| 2025-10-09 | 2025-10-06 | 0.113 | 5,330,000 | +0 | 0.21% | 602,290 |
| 2025-10-08 | 2025-10-03 | 0.112 | 5,330,000 | +0 | 0.21% | 596,960 |
| 2025-10-06 | 2025-10-02 | 0.111 | 5,330,000 | +0 | 0.21% | 591,630 |
| 2025-10-03 | 2025-09-30 | 0.114 | 5,330,000 | +0 | 0.21% | 607,620 |
| 2025-10-02 | 2025-09-29 | 0.114 | 5,330,000 | +0 | 0.21% | 607,620 |
| 2025-09-30 | 2025-09-26 | 0.114 | 5,330,000 | +0 | 0.21% | 607,620 |
| 2025-09-29 | 2025-09-25 | 0.112 | 5,330,000 | +0 | 0.21% | 596,960 |
| 2025-09-26 | 2025-09-24 | 0.108 | 5,330,000 | +0 | 0.21% | 575,640 |
| 2025-09-25 | 2025-09-23 | 0.109 | 5,330,000 | +0 | 0.21% | 580,970 |
| 2025-09-24 | 2025-09-22 | 0.113 | 5,330,000 | +0 | 0.21% | 602,290 |
| 2025-09-23 | 2025-09-19 | 0.116 | 5,330,000 | +0 | 0.21% | 618,280 |
| 2025-09-22 | 2025-09-18 | 0.116 | 5,330,000 | +0 | 0.21% | 618,280 |
| 2025-09-19 | 2025-09-17 | 0.120 | 5,330,000 | +0 | 0.21% | 639,600 |
| 2025-09-18 | 2025-09-16 | 0.118 | 5,330,000 | +0 | 0.21% | 628,940 |
| 2025-09-17 | 2025-09-15 | 0.117 | 5,330,000 | +0 | 0.21% | 623,610 |
| 2025-09-16 | 2025-09-12 | 0.117 | 5,330,000 | +0 | 0.21% | 623,610 |
| 2025-09-15 | 2025-09-11 | 0.117 | 5,330,000 | +0 | 0.21% | 623,610 |
| 2025-09-12 | 2025-09-10 | 0.119 | 5,330,000 | +0 | 0.21% | 634,270 |
| 2025-09-11 | 2025-09-09 | 0.117 | 5,330,000 | +0 | 0.21% | 623,610 |
| 2025-09-10 | 2025-09-08 | 0.121 | 5,330,000 | +0 | 0.21% | 644,930 |
| 2025-09-09 | 2025-09-05 | 0.120 | 5,330,000 | +0 | 0.22% | 639,600 |
| 2025-09-08 | 2025-09-04 | 0.118 | 5,330,000 | +0 | 0.22% | 628,940 |
| 2025-09-05 | 2025-09-03 | 0.118 | 5,330,000 | +0 | 0.22% | 628,940 |
| 2025-09-04 | 2025-09-02 | 0.119 | 5,330,000 | +0 | 0.22% | 634,270 |
| 2025-09-03 | 2025-09-01 | 0.121 | 5,330,000 | -5,000,000 | 0.22% | 644,930 |
| 2025-06-30 | 2025-06-26 | 0.082 | 10,330,000 | +10,330,000 | 0.43% | 847,060 |
| 2024-12-04 | 2024-12-02 | 0.051 | 0 | -1,000,000 | ||
| 2024-11-28 | 2024-11-26 | 0.055 | 1,000,000 | -1,500,000 | 0.04% | 55,000 |
| 2024-11-22 | 2024-11-20 | 0.061 | 2,500,000 | -500,000 | 0.10% | 152,500 |
| 2024-05-31 | 2024-05-29 | 0.041 | 3,000,000 | -800,000 | 0.13% | 123,000 |
| 2024-02-23 | 2024-02-21 | 0.044 | 3,800,000 | -200,000 | 0.16% | 167,200 |
| 2023-11-06 | 2023-11-02 | 0.041 | 4,000,000 | -500,000 | 0.17% | 164,000 |
| 2023-10-30 | 2023-10-26 | 0.041 | 4,500,000 | -480,000 | 0.19% | 184,500 |
| 2023-09-12 | 2023-09-07 | 0.048 | 4,980,000 | -1,200,000 | 0.21% | 239,040 |
| 2023-08-11 | 2023-08-09 | 0.051 | 6,180,000 | +440,000 | 0.26% | 315,180 |
| 2023-08-10 | 2023-08-08 | 0.050 | 5,740,000 | +20,000 | 0.24% | 287,000 |
| 2023-08-03 | 2023-08-01 | 0.050 | 5,720,000 | +120,000 | 0.24% | 286,000 |
| 2023-08-02 | 2023-07-31 | 0.050 | 5,600,000 | +300,000 | 0.23% | 280,000 |
| 2023-07-31 | 2023-07-27 | 0.050 | 5,300,000 | +120,000 | 0.22% | 265,000 |
| 2023-07-28 | 2023-07-26 | 0.050 | 5,180,000 | +290,000 | 0.22% | 259,000 |
| 2023-07-27 | 2023-07-25 | 0.053 | 4,890,000 | +80,000 | 0.20% | 259,170 |
| 2023-07-12 | 2023-07-10 | 0.051 | 4,810,000 | +710,000 | 0.20% | 245,310 |
| 2023-06-30 | 2023-06-28 | 0.050 | 4,100,000 | +240,000 | 0.17% | 205,000 |
| 2023-06-29 | 2023-06-27 | 0.050 | 3,860,000 | +340,000 | 0.16% | 193,000 |
| 2023-06-28 | 2023-06-26 | 0.050 | 3,520,000 | +120,000 | 0.15% | 176,000 |
| 2023-06-27 | 2023-06-23 | 0.050 | 3,400,000 | +60,000 | 0.14% | 170,000 |
| 2023-06-07 | 2023-06-05 | 0.057 | 3,340,000 | +140,000 | 0.14% | 190,380 |
| 2023-06-05 | 2023-06-01 | 0.059 | 3,200,000 | +40,000 | 0.13% | 188,800 |
| 2023-05-31 | 2023-05-29 | 0.057 | 3,160,000 | +520,000 | 0.13% | 180,120 |
| 2023-05-30 | 2023-05-25 | 0.057 | 2,640,000 | +30,000 | 0.11% | 150,480 |
| 2023-05-29 | 2023-05-24 | 0.057 | 2,610,000 | +190,000 | 0.11% | 148,770 |
| 2023-05-25 | 2023-05-23 | 0.058 | 2,420,000 | +1,220,000 | 0.10% | 140,360 |
| 2023-05-09 | 2023-05-05 | 0.063 | 1,200,000 | +120,000 | 0.05% | 75,600 |
| 2023-05-08 | 2023-05-04 | 0.062 | 1,080,000 | +110,000 | 0.05% | 66,960 |
| 2023-04-04 | 2023-03-31 | 0.067 | 970,000 | +170,000 | 0.04% | 64,990 |
| 2023-03-30 | 2023-03-28 | 0.067 | 800,000 | +100,000 | 0.03% | 53,600 |
| 2023-03-24 | 2023-03-22 | 0.069 | 700,000 | +80,000 | 0.03% | 48,300 |
| 2023-03-09 | 2023-03-07 | 0.077 | 620,000 | -200,000 | 0.03% | 47,740 |
| 2023-03-03 | 2023-03-01 | 0.072 | 820,000 | +200,000 | 0.03% | 59,040 |
| 2023-02-22 | 2023-02-20 | 0.076 | 620,000 | +50,000 | 0.03% | 47,120 |
| 2023-02-13 | 2023-02-09 | 0.082 | 570,000 | +20,000 | 0.02% | 46,740 |
| 2023-02-10 | 2023-02-08 | 0.079 | 550,000 | +100,000 | 0.02% | 43,450 |
| 2023-02-09 | 2023-02-07 | 0.080 | 450,000 | +100,000 | 0.02% | 36,000 |
| 2023-02-08 | 2023-02-06 | 0.084 | 350,000 | +350,000 | 0.01% | 29,400 |
| 2023-02-03 | 2023-02-01 | 0.085 | 0 | -350,000 | ||
| 2023-02-02 | 2023-01-31 | 0.081 | 350,000 | +10,000 | 0.01% | 28,350 |
| 2023-02-01 | 2023-01-30 | 0.080 | 340,000 | -10,000 | 0.01% | 27,200 |
| 2023-01-18 | 2023-01-16 | 0.085 | 350,000 | -30,000 | 0.01% | 29,750 |
| 2023-01-13 | 2023-01-11 | 0.080 | 380,000 | +100,000 | 0.02% | 30,400 |
| 2023-01-09 | 2023-01-05 | 0.081 | 280,000 | -280,000 | 0.01% | 22,680 |
| 2023-01-06 | 2023-01-04 | 0.080 | 560,000 | +60,000 | 0.02% | 44,800 |
| 2023-01-05 | 2023-01-03 | 0.078 | 500,000 | +220,000 | 0.02% | 39,000 |
| 2022-12-30 | 2022-12-28 | 0.080 | 280,000 | +280,000 | 0.01% | 22,400 |
| 2022-12-15 | 2022-12-13 | 0.094 | 0 | -180,000 | ||
| 2022-12-07 | 2022-12-05 | 0.078 | 180,000 | +120,000 | 0.01% | 14,040 |
| 2022-12-06 | 2022-12-02 | 0.076 | 60,000 | +60,000 | 0.00% | 4,560 |
| 2020-10-12 | 2020-10-08 | 0.130 | 0 | -1,000,000 | ||
| 2020-09-18 | 2020-09-16 | 0.114 | 1,000,000 | +200,000 | 0.04% | 114,000 |
| 2020-09-16 | 2020-09-14 | 0.112 | 800,000 | +10,000 | 0.03% | 89,600 |
| 2020-09-15 | 2020-09-11 | 0.112 | 790,000 | +80,000 | 0.03% | 88,480 |
| 2020-09-11 | 2020-09-09 | 0.112 | 710,000 | +210,000 | 0.03% | 79,520 |
| 2020-09-01 | 2020-08-28 | 0.113 | 500,000 | +500,000 | 0.02% | 56,500 |
| 2020-08-27 | 2020-08-25 | 0.128 | 0 | -510,000 | ||
| 2020-08-24 | 2020-08-20 | 0.125 | 510,000 | +510,000 | 0.02% | 63,750 |
| 2020-08-19 | 2020-08-17 | 0.148 | 0 | -3,300,000 | ||
| 2020-08-17 | 2020-08-13 | 0.093 | 3,300,000 | +800,000 | 0.14% | 306,900 |
| 2020-08-14 | 2020-08-12 | 0.098 | 2,500,000 | +900,000 | 0.10% | 245,000 |
| 2020-06-29 | 2020-06-24 | 0.109 | 1,600,000 | +950,000 | 0.07% | 174,400 |
| 2020-06-26 | 2020-06-23 | 0.109 | 650,000 | +650,000 | 0.03% | 70,850 |
| 2020-06-22 | 2020-06-18 | 0.118 | 0 | -2,410,000 | ||
| 2020-04-22 | 2020-04-20 | 0.096 | 2,410,000 | +1,070,000 | 0.10% | 231,360 |
| 2020-03-17 | 2020-03-13 | 0.101 | 1,340,000 | +340,000 | 0.06% | 135,340 |
| 2020-03-16 | 2020-03-12 | 0.105 | 1,000,000 | +510,000 | 0.04% | 105,000 |
| 2020-03-12 | 2020-03-10 | 0.108 | 490,000 | +490,000 | 0.02% | 52,920 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy