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 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-10-06 | 2025-10-02 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-30 | 2025-09-26 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-29 | 2025-09-25 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-26 | 2025-09-24 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-25 | 2025-09-23 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-24 | 2025-09-22 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-09-22 | 2025-09-18 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-09-19 | 2025-09-17 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-12 | 2025-09-10 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-09-11 | 2025-09-09 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-09-09 | 2025-09-05 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-08 | 2025-09-04 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-04 | 2025-09-02 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-03 | 2025-09-01 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-02 | 2025-08-29 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-09-01 | 2025-08-28 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-29 | 2025-08-27 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-28 | 2025-08-26 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-26 | 2025-08-22 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-25 | 2025-08-21 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-22 | 2025-08-20 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-08-21 | 2025-08-19 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-08-20 | 2025-08-18 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-08-19 | 2025-08-15 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-08-15 | 2025-08-13 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-08-14 | 2025-08-12 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-08-13 | 2025-08-11 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-08-08 | 2025-08-06 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-08-07 | 2025-08-05 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-08-06 | 2025-08-04 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-08-05 | 2025-08-01 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-08-04 | 2025-07-31 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-08-01 | 2025-07-30 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-07-31 | 2025-07-29 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-30 | 2025-07-28 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-07-29 | 2025-07-25 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-07-28 | 2025-07-24 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-07-25 | 2025-07-23 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-07-24 | 2025-07-22 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-07-23 | 2025-07-21 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-07-22 | 2025-07-18 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-07-21 | 2025-07-17 | 2.200 | 1,000 | +0 | 0.00% | 2,200 |
| 2025-07-18 | 2025-07-16 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-07-17 | 2025-07-15 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-07-16 | 2025-07-14 | 2.300 | 1,000 | +0 | 0.00% | 2,300 |
| 2025-07-15 | 2025-07-11 | 2.350 | 1,000 | +0 | 0.00% | 2,350 |
| 2025-07-14 | 2025-07-10 | 2.480 | 1,000 | +0 | 0.00% | 2,480 |
| 2025-07-11 | 2025-07-09 | 2.610 | 1,000 | +0 | 0.00% | 2,610 |
| 2025-07-10 | 2025-07-08 | 2.610 | 1,000 | +0 | 0.00% | 2,610 |
| 2025-07-09 | 2025-07-07 | 2.620 | 1,000 | -1,000 | 0.00% | 2,620 |
| 2025-06-02 | 2025-05-29 | 2.228 | 2,000 | +17 | 0.00% | 4,457 |
| 2024-09-26 | 2024-09-24 | 2.148 | 1,983 | +991 | 0.00% | 4,259 |
| 2024-06-03 | 2024-05-30 | 3.470 | 992 | +3 | 0.00% | 3,442 |
| 2024-02-29 | 2024-02-27 | 3.895 | 989 | +989 | 0.00% | 3,852 |
| 2023-05-08 | 2023-05-04 | 4.479 | 0 | -1,947 | ||
| 2023-03-10 | 2023-03-08 | 4.222 | 1,947 | +1,947 | 0.00% | 8,220 |
| 2022-11-18 | 2022-11-16 | 4.530 | 0 | -19,471 | ||
| 2022-09-14 | 2022-09-09 | 4.376 | 19,471 | -29,205 | 0.01% | 85,202 |
| 2022-08-08 | 2022-08-04 | 4.366 | 48,676 | -1,947,056 | 0.02% | 212,498 |
| 2022-07-08 | 2022-07-06 | 4.458 | 1,995,732 | +1,947,056 | 0.91% | 8,897,002 |
| 2022-06-06 | 2022-06-01 | 4.854 | 48,676 | +672 | 0.02% | 236,263 |
| 2021-07-13 | 2021-07-09 | 3.989 | 48,004 | +48,004 | 0.02% | 191,501 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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