History of CCASS shareholding
Participant: GRANDLY FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 20,000 | +0 | 0.00% | 182,000 |
| 2025-10-13 | 2025-10-09 | 9.330 | 20,000 | +0 | 0.00% | 186,600 |
| 2025-10-10 | 2025-10-08 | 8.960 | 20,000 | +0 | 0.00% | 179,200 |
| 2025-10-09 | 2025-10-06 | 8.930 | 20,000 | +0 | 0.00% | 178,600 |
| 2025-10-08 | 2025-10-03 | 9.060 | 20,000 | +0 | 0.00% | 181,200 |
| 2025-10-06 | 2025-10-02 | 9.160 | 20,000 | +0 | 0.00% | 183,200 |
| 2025-10-03 | 2025-09-30 | 9.270 | 20,000 | +0 | 0.00% | 185,400 |
| 2025-10-02 | 2025-09-29 | 8.900 | 20,000 | +4,000 | 0.00% | 178,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 16,000 | +3,000 | 0.00% | 150,400 |
| 2025-09-12 | 2025-09-10 | 9.074 | 13,000 | +64 | 0.00% | 117,966 |
| 2025-09-05 | 2025-09-03 | 10.170 | 12,936 | +4,975 | 0.00% | 131,555 |
| 2025-08-22 | 2025-08-20 | 9.888 | 7,961 | +5,971 | 0.00% | 78,721 |
| 2025-08-04 | 2025-07-31 | 12.139 | 1,990 | -3,981 | 0.00% | 24,157 |
| 2025-07-29 | 2025-07-25 | 10.039 | 5,971 | +5,971 | 0.00% | 59,943 |
| 2025-06-19 | 2025-06-17 | 7.688 | 0 | -4,976 | ||
| 2025-06-12 | 2025-06-10 | 7.456 | 4,976 | -4,975 | 0.00% | 37,103 |
| 2025-06-09 | 2025-06-05 | 6.698 | 9,951 | +83 | 0.00% | 66,657 |
| 2025-06-06 | 2025-06-04 | 6.465 | 9,868 | +4,934 | 0.00% | 63,801 |
| 2025-06-05 | 2025-06-03 | 6.668 | 4,934 | +4,934 | 0.00% | 32,900 |
| 2025-05-23 | 2025-05-21 | 7.114 | 0 | -14,802 | ||
| 2025-05-14 | 2025-05-12 | 5.513 | 14,802 | +4,934 | 0.00% | 81,601 |
| 2025-03-26 | 2025-03-24 | 5.675 | 9,868 | +4,934 | 0.00% | 56,000 |
| 2025-03-21 | 2025-03-19 | 6.324 | 4,934 | -4,934 | 0.00% | 31,200 |
| 2025-03-18 | 2025-03-14 | 6.080 | 9,868 | -9,868 | 0.00% | 60,001 |
| 2025-03-13 | 2025-03-11 | 5.807 | 19,736 | -9,868 | 0.00% | 114,601 |
| 2025-03-05 | 2025-03-03 | 4.834 | 29,604 | +9,868 | 0.00% | 143,101 |
| 2025-02-28 | 2025-02-26 | 5.736 | 19,736 | +9,868 | 0.00% | 113,201 |
| 2025-02-25 | 2025-02-21 | 6.516 | 9,868 | +4,934 | 0.00% | 64,301 |
| 2025-02-19 | 2025-02-17 | 5.928 | 4,934 | +4,934 | 0.00% | 29,250 |
| 2017-08-02 | 2017-07-31 | 11.656 | 0 | -944 | ||
| 2017-07-26 | 2017-07-24 | 12.228 | 944 | -943 | 0.00% | 11,544 |
| 2017-07-11 | 2017-07-07 | 11.656 | 1,887 | +1,887 | 0.00% | 21,995 |
| 2017-06-02 | 2017-05-31 | 10.173 | 0 | -5,662 | ||
| 2017-05-18 | 2017-05-16 | 11.423 | 5,662 | +5,662 | 0.00% | 64,677 |
| 2017-03-01 | 2017-02-27 | 10.745 | 0 | -4,719 | ||
| 2017-01-25 | 2017-01-23 | 9.823 | 4,719 | +4,719 | 0.00% | 46,354 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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