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 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-10-13 | 2025-10-09 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-10-10 | 2025-10-08 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-10-09 | 2025-10-06 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-10-08 | 2025-10-03 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-10-06 | 2025-10-02 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-10-03 | 2025-09-30 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-10-02 | 2025-09-29 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-30 | 2025-09-26 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-29 | 2025-09-25 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-26 | 2025-09-24 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-25 | 2025-09-23 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-24 | 2025-09-22 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-23 | 2025-09-19 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-22 | 2025-09-18 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-19 | 2025-09-17 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-18 | 2025-09-16 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-17 | 2025-09-15 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-16 | 2025-09-12 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-15 | 2025-09-11 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-12 | 2025-09-10 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-11 | 2025-09-09 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-10 | 2025-09-08 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-09 | 2025-09-05 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-08 | 2025-09-04 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-05 | 2025-09-03 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-04 | 2025-09-02 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-03 | 2025-09-01 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-02 | 2025-08-29 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-09-01 | 2025-08-28 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-29 | 2025-08-27 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-28 | 2025-08-26 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-27 | 2025-08-25 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-26 | 2025-08-22 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-25 | 2025-08-21 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-22 | 2025-08-20 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-21 | 2025-08-19 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-20 | 2025-08-18 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-19 | 2025-08-15 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-18 | 2025-08-14 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-15 | 2025-08-13 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-14 | 2025-08-12 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-13 | 2025-08-11 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-12 | 2025-08-08 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-11 | 2025-08-07 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-08 | 2025-08-06 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-07 | 2025-08-05 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-06 | 2025-08-04 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-05 | 2025-08-01 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-04 | 2025-07-31 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-08-01 | 2025-07-30 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-31 | 2025-07-29 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-30 | 2025-07-28 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-29 | 2025-07-25 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-28 | 2025-07-24 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-25 | 2025-07-23 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-24 | 2025-07-22 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-23 | 2025-07-21 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-22 | 2025-07-18 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-21 | 2025-07-17 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-18 | 2025-07-16 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-17 | 2025-07-15 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-16 | 2025-07-14 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-15 | 2025-07-11 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-14 | 2025-07-10 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-11 | 2025-07-09 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-10 | 2025-07-08 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-09 | 2025-07-07 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-08 | 2025-07-04 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-07 | 2025-07-03 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-04 | 2025-07-02 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-03 | 2025-06-30 | 0.680 | 224,934 | +0 | 0.20% | 152,955 |
| 2025-07-02 | 2025-06-27 | 0.630 | 224,934 | +0 | 0.20% | 141,708 |
| 2025-06-30 | 2025-06-26 | 0.510 | 224,934 | +0 | 0.20% | 114,716 |
| 2025-06-27 | 2025-06-25 | 0.540 | 224,934 | +0 | 0.20% | 121,464 |
| 2025-06-26 | 2025-06-24 | 0.530 | 224,934 | +0 | 0.20% | 119,215 |
| 2025-06-25 | 2025-06-23 | 0.485 | 224,934 | +0 | 0.20% | 109,093 |
| 2025-06-24 | 2025-06-20 | 0.480 | 224,934 | +0 | 0.20% | 107,968 |
| 2025-06-23 | 2025-06-19 | 0.540 | 224,934 | +0 | 0.20% | 121,464 |
| 2025-06-20 | 2025-06-18 | 0.560 | 224,934 | -10,266 | 0.20% | 125,963 |
| 2025-05-26 | 2025-05-22 | 0.490 | 235,200 | -620,000 | 0.21% | 115,248 |
| 2025-05-23 | 2025-05-21 | 0.530 | 855,200 | -280,000 | 0.76% | 453,256 |
| 2025-05-22 | 2025-05-20 | 0.480 | 1,135,200 | -10,000 | 1.01% | 544,896 |
| 2025-05-21 | 2025-05-19 | 0.470 | 1,145,200 | -130,000 | 1.02% | 538,244 |
| 2025-05-20 | 2025-05-16 | 0.460 | 1,275,200 | -950,000 | 1.14% | 586,592 |
| 2025-05-16 | 2025-05-14 | 0.465 | 2,225,200 | -600,000 | 1.99% | 1,034,718 |
| 2025-05-15 | 2025-05-13 | 0.500 | 2,825,200 | -310,000 | 2.52% | 1,412,600 |
| 2025-05-14 | 2025-05-12 | 0.530 | 3,135,200 | -330,000 | 2.80% | 1,661,656 |
| 2025-05-13 | 2025-05-09 | 0.450 | 3,465,200 | -750,000 | 3.09% | 1,559,340 |
| 2025-05-12 | 2025-05-08 | 0.600 | 4,215,200 | -300,000 | 3.76% | 2,529,120 |
| 2025-05-08 | 2025-05-06 | 0.445 | 4,515,200 | -230,000 | 4.03% | 2,009,264 |
| 2025-05-07 | 2025-05-02 | 0.530 | 4,745,200 | -510,000 | 4.24% | 2,514,956 |
| 2025-05-06 | 2025-04-30 | 0.690 | 5,255,200 | -100,000 | 4.69% | 3,626,088 |
| 2025-05-02 | 2025-04-29 | 0.450 | 5,355,200 | -290,000 | 4.78% | 2,409,840 |
| 2025-04-30 | 2025-04-28 | 0.445 | 5,645,200 | -150,000 | 5.04% | 2,512,114 |
| 2025-04-15 | 2025-04-11 | 0.360 | 5,795,200 | -360,000 | 5.18% | 2,086,272 |
| 2025-04-03 | 2025-04-01 | 0.350 | 6,155,200 | -10,000 | 5.50% | 2,154,320 |
| 2025-01-24 | 2025-01-22 | 0.650 | 6,165,200 | -10,000 | 5.51% | 4,007,380 |
| 2025-01-23 | 2025-01-21 | 0.610 | 6,175,200 | -80,000 | 5.51% | 3,766,872 |
| 2025-01-17 | 2025-01-15 | 0.680 | 6,255,200 | -100,000 | 5.59% | 4,253,536 |
| 2025-01-14 | 2025-01-10 | 0.730 | 6,355,200 | -80,000 | 5.68% | 4,639,296 |
| 2025-01-10 | 2025-01-08 | 0.520 | 6,435,200 | -90,000 | 5.75% | 3,346,304 |
| 2025-01-09 | 2025-01-07 | 0.480 | 6,525,200 | -120,000 | 5.83% | 3,132,096 |
| 2024-12-13 | 2024-12-11 | 0.430 | 6,645,200 | +240,000 | 5.93% | 2,857,436 |
| 2024-12-12 | 2024-12-10 | 0.430 | 6,405,200 | +60,000 | 5.72% | 2,754,236 |
| 2024-12-06 | 2024-12-04 | 0.490 | 6,345,200 | +20,000 | 5.67% | 3,109,148 |
| 2024-12-05 | 2024-12-03 | 0.455 | 6,325,200 | +70,000 | 5.65% | 2,877,966 |
| 2024-10-15 | 2024-10-10 | 0.385 | 6,255,200 | -206,400 | 5.59% | 2,408,252 |
| 2024-07-10 | 2024-07-08 | 0.315 | 6,461,600 | -1,220,000 | 5.77% | 2,035,404 |
| 2024-05-24 | 2024-05-22 | 0.510 | 7,681,600 | -350,000 | 6.86% | 3,917,616 |
| 2024-05-23 | 2024-05-21 | 0.540 | 8,031,600 | -1,777,000 | 7.17% | 4,337,064 |
| 2024-05-21 | 2024-05-17 | 0.465 | 9,808,600 | -3,380,000 | 8.76% | 4,560,999 |
| 2024-05-09 | 2024-05-07 | 0.485 | 13,188,600 | -1,500,000 | 11.78% | 6,396,471 |
| 2024-05-07 | 2024-05-03 | 0.530 | 14,688,600 | +3,330,000 | 13.12% | 7,784,958 |
| 2024-03-19 | 2024-03-15 | 0.610 | 11,358,600 | +10,047,000 | 10.14% | 6,928,746 |
| 2024-02-23 | 2024-02-21 | 1.340 | 1,311,600 | -120,000 | 1.41% | 1,757,544 |
| 2024-02-22 | 2024-02-20 | 1.320 | 1,431,600 | -110,000 | 1.53% | 1,889,712 |
| 2024-02-20 | 2024-02-16 | 1.240 | 1,541,600 | -374,000 | 1.65% | 1,911,584 |
| 2024-02-15 | 2024-02-09 | 1.060 | 1,915,600 | -520,000 | 2.05% | 2,030,536 |
| 2023-05-08 | 2023-05-04 | 0.851 | 2,435,600 | +1,033,627 | 15.66% | 2,073,329 |
| 2023-03-08 | 2023-03-06 | 0.547 | 1,401,973 | -9,210 | 15.66% | 767,214 |
| 2022-11-01 | 2022-10-28 | 0.495 | 1,411,183 | -139,300 | 15.76% | 698,706 |
| 2022-10-31 | 2022-10-27 | 0.695 | 1,550,483 | -39,142 | 17.32% | 1,077,440 |
| 2022-10-28 | 2022-10-26 | 0.712 | 1,589,625 | -10,361 | 17.76% | 1,132,256 |
| 2022-10-25 | 2022-10-21 | 0.738 | 1,599,986 | -4,605 | 17.87% | 1,181,330 |
| 2022-10-21 | 2022-10-19 | 0.782 | 1,604,591 | -17,268 | 17.92% | 1,254,420 |
| 2022-10-20 | 2022-10-18 | 0.860 | 1,621,859 | -8,059 | 18.12% | 1,394,712 |
| 2022-10-19 | 2022-10-17 | 0.869 | 1,629,918 | -11,512 | 18.21% | 1,415,800 |
| 2022-07-20 | 2022-07-18 | 0.587 | 1,641,430 | -3,312,556 | 18.34% | 963,732 |
| 2022-06-17 | 2022-06-15 | 0.604 | 4,953,986 | +2,972,114 | 18.34% | 2,994,180 |
| 2022-06-16 | 2022-06-14 | 0.673 | 1,981,872 | +33,355 | 8.80% | 1,334,736 |
| 2022-06-10 | 2022-06-08 | 0.708 | 1,948,517 | -86,863 | 8.65% | 1,379,568 |
| 2022-06-07 | 2022-06-02 | 0.725 | 2,035,380 | -36,830 | 9.04% | 1,476,216 |
| 2022-06-06 | 2022-06-01 | 0.743 | 2,072,210 | -194,574 | 9.20% | 1,538,712 |
| 2022-06-02 | 2022-05-31 | 0.639 | 2,266,784 | -69,491 | 10.07% | 1,448,328 |
| 2022-05-31 | 2022-05-27 | 0.691 | 2,336,275 | -41,694 | 10.38% | 1,613,760 |
| 2022-05-03 | 2022-04-28 | 0.881 | 2,377,969 | -802,617 | 10.56% | 2,094,264 |
| 2022-03-17 | 2022-03-15 | 1.002 | 3,180,586 | +38,220 | 14.13% | 3,185,592 |
| 2022-03-08 | 2022-03-04 | 1.347 | 3,142,366 | -179,980 | 13.96% | 4,232,592 |
| 2022-03-04 | 2022-03-02 | 1.381 | 3,322,346 | +21,542 | 14.76% | 4,589,759 |
| 2022-02-17 | 2022-02-15 | 1.330 | 3,300,804 | +58,372 | 14.66% | 4,389,000 |
| 2022-01-27 | 2022-01-25 | 1.381 | 3,242,432 | +53,508 | 14.40% | 4,479,360 |
| 2022-01-25 | 2022-01-21 | 1.451 | 3,188,924 | +152,879 | 14.16% | 4,625,711 |
| 2022-01-24 | 2022-01-20 | 1.485 | 3,036,045 | +53,508 | 13.48% | 4,508,808 |
| 2022-01-21 | 2022-01-19 | 1.381 | 2,982,537 | -17,373 | 13.25% | 4,120,320 |
| 2022-01-20 | 2022-01-18 | 3.385 | 2,999,910 | -554,535 | 13.32% | 10,153,584 |
| 2022-01-18 | 2022-01-14 | 3.402 | 3,554,445 | +121,609 | 15.79% | 12,091,860 |
| 2022-01-11 | 2022-01-07 | 3.436 | 3,432,836 | -186,235 | 15.25% | 11,796,718 |
| 2022-01-06 | 2022-01-04 | 4.144 | 3,619,071 | +945,767 | 16.07% | 14,999,039 |
| 2021-12-03 | 2021-12-01 | 2.849 | 2,673,304 | +27,101 | 12.82% | 7,617,060 |
| 2021-11-29 | 2021-11-25 | 3.609 | 2,646,203 | -3,474 | 12.69% | 9,550,465 |
| 2021-11-25 | 2021-11-23 | 3.419 | 2,649,677 | -31,966 | 12.71% | 9,059,687 |
| 2021-11-24 | 2021-11-22 | 2.815 | 2,681,643 | +2,780 | 12.86% | 7,548,204 |
| 2021-11-16 | 2021-11-12 | 3.212 | 2,678,863 | +3,474 | 12.85% | 8,604,359 |
| 2021-11-12 | 2021-11-10 | 3.108 | 2,675,389 | +6,949 | 12.83% | 8,316,001 |
| 2021-11-04 | 2021-11-02 | 2.400 | 2,668,440 | +695 | 12.80% | 6,405,121 |
| 2021-11-01 | 2021-10-28 | 1.796 | 2,667,745 | +7,644 | 12.80% | 4,791,072 |
| 2021-10-20 | 2021-10-18 | 1.761 | 2,660,101 | +15,288 | 12.76% | 4,685,472 |
| 2021-10-12 | 2021-10-08 | 1.900 | 2,644,813 | +2,491,239 | 12.69% | 5,023,920 |
| 2021-10-11 | 2021-10-07 | 1.865 | 153,574 | +153,574 | 0.74% | 286,416 |
| 2021-10-04 | 2021-09-29 | 2.763 | 0 | -1,270,983 | ||
| 2021-09-30 | 2021-09-28 | 13.297 | 1,270,983 | +19,457 | 6.10% | 16,899,955 |
| 2021-09-28 | 2021-09-24 | 10.016 | 1,251,526 | -1,239,226 | 6.00% | 12,534,960 |
| 2021-09-27 | 2021-09-23 | 8.807 | 2,490,752 | -416,944 | 11.95% | 21,935,914 |
| 2021-09-24 | 2021-09-21 | 9.843 | 2,907,696 | +695 | 13.95% | 28,620,613 |
| 2021-09-06 | 2021-09-02 | 4.283 | 2,907,001 | +2,501,662 | 13.94% | 12,449,501 |
| 2021-07-28 | 2021-07-26 | 3.087 | 405,339 | -2,848 | 4.86% | 1,251,139 |
| 2021-07-23 | 2021-07-21 | 3.087 | 408,187 | -116,654 | 4.86% | 1,259,929 |
| 2021-04-08 | 2021-04-01 | 4.116 | 524,841 | +524,841 | 6.25% | 2,159,999 |
| 2017-02-22 | 2017-02-20 | 41.670 | 0 | -210 | ||
| 2017-02-21 | 2017-02-17 | 44.585 | 210 | +210 | 0.00% | 9,363 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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