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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.300 | 0 | -30,000 | ||
| 2025-05-22 | 2025-05-20 | 0.275 | 30,000 | +30,000 | 0.07% | 8,250 |
| 2023-03-17 | 2023-03-15 | 4.668 | 0 | -40,104 | ||
| 2023-03-16 | 2023-03-14 | 4.279 | 40,104 | -15,424 | 0.20% | 171,601 |
| 2023-03-13 | 2023-03-09 | 5.543 | 55,528 | +51,415 | 0.28% | 307,798 |
| 2023-03-10 | 2023-03-08 | 5.932 | 4,113 | -31,878 | 0.02% | 24,399 |
| 2023-03-08 | 2023-03-06 | 5.932 | 35,991 | -51,415 | 0.18% | 213,503 |
| 2023-02-28 | 2023-02-24 | 4.862 | 87,406 | +61,698 | 0.44% | 425,002 |
| 2023-02-27 | 2023-02-23 | 4.862 | 25,708 | +25,708 | 0.13% | 125,002 |
| 2020-01-16 | 2020-01-14 | 17.505 | 0 | -27,970 | ||
| 2020-01-15 | 2020-01-13 | 42.303 | 27,970 | +27,970 | 0.21% | 1,183,208 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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