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 | 0.240 | 8,460,000 | +0 | 0.66% | 2,030,400 |
| 2025-10-13 | 2025-10-09 | 0.246 | 8,460,000 | +0 | 0.66% | 2,081,160 |
| 2025-10-10 | 2025-10-08 | 0.247 | 8,460,000 | +0 | 0.66% | 2,089,620 |
| 2025-10-09 | 2025-10-06 | 0.235 | 8,460,000 | +0 | 0.66% | 1,988,100 |
| 2025-10-08 | 2025-10-03 | 0.218 | 8,460,000 | +0 | 0.66% | 1,844,280 |
| 2025-10-06 | 2025-10-02 | 0.220 | 8,460,000 | +0 | 0.66% | 1,861,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 8,460,000 | +0 | 0.66% | 2,199,600 |
| 2025-10-02 | 2025-09-29 | 0.230 | 8,460,000 | +0 | 0.66% | 1,945,800 |
| 2025-09-30 | 2025-09-26 | 0.210 | 8,460,000 | +0 | 0.66% | 1,776,600 |
| 2025-09-29 | 2025-09-25 | 0.195 | 8,460,000 | +0 | 0.66% | 1,649,700 |
| 2025-09-26 | 2025-09-24 | 0.204 | 8,460,000 | +0 | 0.66% | 1,725,840 |
| 2025-09-25 | 2025-09-23 | 0.191 | 8,460,000 | +0 | 0.66% | 1,615,860 |
| 2025-09-24 | 2025-09-22 | 0.199 | 8,460,000 | +0 | 0.66% | 1,683,540 |
| 2025-09-23 | 2025-09-19 | 0.198 | 8,460,000 | +0 | 0.66% | 1,675,080 |
| 2025-09-22 | 2025-09-18 | 0.200 | 8,460,000 | +0 | 0.66% | 1,692,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 8,460,000 | +0 | 0.66% | 1,708,920 |
| 2025-09-18 | 2025-09-16 | 0.199 | 8,460,000 | +0 | 0.66% | 1,683,540 |
| 2025-09-17 | 2025-09-15 | 0.195 | 8,460,000 | +0 | 0.66% | 1,649,700 |
| 2025-09-16 | 2025-09-12 | 0.189 | 8,460,000 | +0 | 0.66% | 1,598,940 |
| 2025-09-15 | 2025-09-11 | 0.189 | 8,460,000 | +0 | 0.66% | 1,598,940 |
| 2025-09-12 | 2025-09-10 | 0.191 | 8,460,000 | +0 | 0.66% | 1,615,860 |
| 2025-09-11 | 2025-09-09 | 0.193 | 8,460,000 | +0 | 0.66% | 1,632,780 |
| 2025-09-10 | 2025-09-08 | 0.193 | 8,460,000 | +0 | 0.66% | 1,632,780 |
| 2025-09-09 | 2025-09-05 | 0.202 | 8,460,000 | +0 | 0.66% | 1,708,920 |
| 2025-09-08 | 2025-09-04 | 0.205 | 8,460,000 | +0 | 0.66% | 1,734,300 |
| 2025-09-05 | 2025-09-03 | 0.202 | 8,460,000 | +0 | 0.66% | 1,708,920 |
| 2025-09-04 | 2025-09-02 | 0.202 | 8,460,000 | +0 | 0.66% | 1,708,920 |
| 2025-09-03 | 2025-09-01 | 0.202 | 8,460,000 | +0 | 0.66% | 1,708,920 |
| 2025-09-02 | 2025-08-29 | 0.191 | 8,460,000 | +0 | 0.66% | 1,615,860 |
| 2025-09-01 | 2025-08-28 | 0.190 | 8,460,000 | +0 | 0.66% | 1,607,400 |
| 2025-08-29 | 2025-08-27 | 0.191 | 8,460,000 | +0 | 0.66% | 1,615,860 |
| 2025-08-28 | 2025-08-26 | 0.186 | 8,460,000 | +0 | 0.66% | 1,573,560 |
| 2025-08-27 | 2025-08-25 | 0.183 | 8,460,000 | +0 | 0.66% | 1,548,180 |
| 2025-08-26 | 2025-08-22 | 0.170 | 8,460,000 | +0 | 0.66% | 1,438,200 |
| 2025-08-25 | 2025-08-21 | 0.168 | 8,460,000 | +0 | 0.66% | 1,421,280 |
| 2025-08-22 | 2025-08-20 | 0.165 | 8,460,000 | +0 | 0.66% | 1,395,900 |
| 2025-08-21 | 2025-08-19 | 0.164 | 8,460,000 | +0 | 0.66% | 1,387,440 |
| 2025-08-20 | 2025-08-18 | 0.171 | 8,460,000 | +0 | 0.66% | 1,446,660 |
| 2025-08-19 | 2025-08-15 | 0.165 | 8,460,000 | +0 | 0.66% | 1,395,900 |
| 2025-08-18 | 2025-08-14 | 0.169 | 8,460,000 | +0 | 0.66% | 1,429,740 |
| 2025-08-15 | 2025-08-13 | 0.172 | 8,460,000 | +0 | 0.66% | 1,455,120 |
| 2025-08-14 | 2025-08-12 | 0.174 | 8,460,000 | +0 | 0.66% | 1,472,040 |
| 2025-08-13 | 2025-08-11 | 0.174 | 8,460,000 | +0 | 0.66% | 1,472,040 |
| 2025-08-12 | 2025-08-08 | 0.161 | 8,460,000 | +0 | 0.66% | 1,362,060 |
| 2025-08-11 | 2025-08-07 | 0.172 | 8,460,000 | +0 | 0.66% | 1,455,120 |
| 2025-08-08 | 2025-08-06 | 0.174 | 8,460,000 | +0 | 0.66% | 1,472,040 |
| 2025-08-07 | 2025-08-05 | 0.182 | 8,460,000 | +0 | 0.66% | 1,539,720 |
| 2025-08-06 | 2025-08-04 | 0.175 | 8,460,000 | +0 | 0.66% | 1,480,500 |
| 2025-08-05 | 2025-08-01 | 0.168 | 8,460,000 | +0 | 0.66% | 1,421,280 |
| 2025-08-04 | 2025-07-31 | 0.169 | 8,460,000 | +0 | 0.66% | 1,429,740 |
| 2025-08-01 | 2025-07-30 | 0.161 | 8,460,000 | +0 | 0.66% | 1,362,060 |
| 2025-07-31 | 2025-07-29 | 0.147 | 8,460,000 | +0 | 0.66% | 1,243,620 |
| 2025-07-30 | 2025-07-28 | 0.125 | 8,460,000 | +0 | 0.66% | 1,057,500 |
| 2025-07-29 | 2025-07-25 | 0.122 | 8,460,000 | +0 | 0.66% | 1,032,120 |
| 2025-07-28 | 2025-07-24 | 0.124 | 8,460,000 | +0 | 0.66% | 1,049,040 |
| 2025-07-25 | 2025-07-23 | 0.124 | 8,460,000 | +0 | 0.66% | 1,049,040 |
| 2025-07-24 | 2025-07-22 | 0.123 | 8,460,000 | +0 | 0.66% | 1,040,580 |
| 2025-07-23 | 2025-07-21 | 0.125 | 8,460,000 | +0 | 0.66% | 1,057,500 |
| 2025-07-22 | 2025-07-18 | 0.124 | 8,460,000 | +0 | 0.66% | 1,049,040 |
| 2025-07-21 | 2025-07-17 | 0.121 | 8,460,000 | +0 | 0.66% | 1,023,660 |
| 2025-07-18 | 2025-07-16 | 0.125 | 8,460,000 | +0 | 0.66% | 1,057,500 |
| 2025-07-17 | 2025-07-15 | 0.121 | 8,460,000 | +0 | 0.66% | 1,023,660 |
| 2025-07-16 | 2025-07-14 | 0.116 | 8,460,000 | +0 | 0.66% | 981,360 |
| 2025-07-15 | 2025-07-11 | 0.107 | 8,460,000 | +0 | 0.66% | 905,220 |
| 2025-07-14 | 2025-07-10 | 0.106 | 8,460,000 | +0 | 0.66% | 896,760 |
| 2025-07-11 | 2025-07-09 | 0.115 | 8,460,000 | +0 | 0.66% | 972,900 |
| 2025-07-10 | 2025-07-08 | 0.115 | 8,460,000 | +0 | 0.66% | 972,900 |
| 2025-07-09 | 2025-07-07 | 0.115 | 8,460,000 | +0 | 0.66% | 972,900 |
| 2025-07-08 | 2025-07-04 | 0.115 | 8,460,000 | +0 | 0.66% | 972,900 |
| 2025-07-07 | 2025-07-03 | 0.115 | 8,460,000 | +0 | 0.66% | 972,900 |
| 2025-07-04 | 2025-07-02 | 0.115 | 8,460,000 | +0 | 0.66% | 972,900 |
| 2025-07-03 | 2025-06-30 | 0.112 | 8,460,000 | +0 | 0.66% | 947,520 |
| 2025-07-02 | 2025-06-27 | 0.120 | 8,460,000 | +0 | 0.66% | 1,015,200 |
| 2025-06-30 | 2025-06-26 | 0.122 | 8,460,000 | +0 | 0.66% | 1,032,120 |
| 2025-06-27 | 2025-06-25 | 0.127 | 8,460,000 | +0 | 0.66% | 1,074,420 |
| 2025-06-26 | 2025-06-24 | 0.130 | 8,460,000 | +0 | 0.66% | 1,099,800 |
| 2025-06-25 | 2025-06-23 | 0.130 | 8,460,000 | +0 | 0.66% | 1,099,800 |
| 2025-06-24 | 2025-06-20 | 0.135 | 8,460,000 | +0 | 0.66% | 1,142,100 |
| 2025-06-23 | 2025-06-19 | 0.130 | 8,460,000 | +0 | 0.66% | 1,099,800 |
| 2025-06-20 | 2025-06-18 | 0.138 | 8,460,000 | +0 | 0.66% | 1,167,480 |
| 2025-06-19 | 2025-06-17 | 0.136 | 8,460,000 | +0 | 0.66% | 1,150,560 |
| 2025-06-18 | 2025-06-16 | 0.128 | 8,460,000 | +0 | 0.66% | 1,082,880 |
| 2025-06-17 | 2025-06-13 | 0.125 | 8,460,000 | +0 | 0.66% | 1,057,500 |
| 2025-06-16 | 2025-06-12 | 0.117 | 8,460,000 | +0 | 0.66% | 989,820 |
| 2025-06-13 | 2025-06-11 | 0.120 | 8,460,000 | +0 | 0.66% | 1,015,200 |
| 2025-06-12 | 2025-06-10 | 0.111 | 8,460,000 | +0 | 0.66% | 939,060 |
| 2025-06-11 | 2025-06-09 | 0.110 | 8,460,000 | +0 | 0.66% | 930,600 |
| 2025-06-10 | 2025-06-06 | 0.102 | 8,460,000 | +0 | 0.66% | 862,920 |
| 2025-06-09 | 2025-06-05 | 0.102 | 8,460,000 | +0 | 0.66% | 862,920 |
| 2025-06-06 | 2025-06-04 | 0.105 | 8,460,000 | +0 | 0.66% | 888,300 |
| 2025-06-05 | 2025-06-03 | 0.104 | 8,460,000 | +0 | 0.66% | 879,840 |
| 2025-06-04 | 2025-06-02 | 0.103 | 8,460,000 | +0 | 0.66% | 871,380 |
| 2025-06-03 | 2025-05-30 | 0.105 | 8,460,000 | +0 | 0.66% | 888,300 |
| 2025-06-02 | 2025-05-29 | 0.102 | 8,460,000 | +0 | 0.66% | 862,920 |
| 2025-05-30 | 2025-05-28 | 0.105 | 8,460,000 | +0 | 0.66% | 888,300 |
| 2025-05-29 | 2025-05-27 | 0.102 | 8,460,000 | +0 | 0.66% | 862,920 |
| 2025-05-28 | 2025-05-26 | 0.099 | 8,460,000 | +0 | 0.66% | 837,540 |
| 2025-05-27 | 2025-05-23 | 0.102 | 8,460,000 | +0 | 0.66% | 862,920 |
| 2025-05-26 | 2025-05-22 | 0.103 | 8,460,000 | +8,460,000 | 0.66% | 871,380 |
| 2024-10-22 | 2024-10-18 | 0.105 | 0 | -4,020,000 | ||
| 2024-10-15 | 2024-10-10 | 0.102 | 4,020,000 | -2,820,000 | 0.31% | 410,040 |
| 2024-09-30 | 2024-09-26 | 0.109 | 6,840,000 | +3,120,000 | 0.53% | 745,560 |
| 2024-09-26 | 2024-09-24 | 0.107 | 3,720,000 | -1,160,000 | 0.29% | 398,040 |
| 2024-09-25 | 2024-09-23 | 0.112 | 4,880,000 | +3,720,000 | 0.38% | 546,560 |
| 2024-03-26 | 2024-03-22 | 0.148 | 1,160,000 | +520,000 | 0.10% | 171,680 |
| 2023-11-30 | 2023-11-28 | 0.148 | 640,000 | +40,000 | 0.05% | 94,720 |
| 2023-11-07 | 2023-11-03 | 0.186 | 600,000 | +100,000 | 0.05% | 111,600 |
| 2023-10-17 | 2023-10-13 | 0.188 | 500,000 | +100,000 | 0.04% | 94,000 |
| 2023-10-13 | 2023-10-11 | 0.200 | 400,000 | +60,000 | 0.03% | 80,000 |
| 2023-09-27 | 2023-09-25 | 0.220 | 340,000 | -3,300,000 | 0.03% | 74,800 |
| 2023-09-25 | 2023-09-21 | 0.203 | 3,640,000 | -520,000 | 0.30% | 738,920 |
| 2023-09-18 | 2023-09-14 | 0.211 | 4,160,000 | +160,000 | 0.35% | 877,760 |
| 2023-09-14 | 2023-09-12 | 0.247 | 4,000,000 | -800,000 | 0.33% | 988,000 |
| 2023-09-13 | 2023-09-11 | 0.248 | 4,800,000 | -2,100,000 | 0.40% | 1,190,400 |
| 2023-09-05 | 2023-08-31 | 0.241 | 6,900,000 | +120,000 | 0.57% | 1,662,900 |
| 2023-08-25 | 2023-08-23 | 0.270 | 6,780,000 | +80,000 | 0.56% | 1,830,600 |
| 2023-08-18 | 2023-08-16 | 0.270 | 6,700,000 | +100,000 | 0.56% | 1,809,000 |
| 2023-08-15 | 2023-08-11 | 0.242 | 6,600,000 | +40,000 | 0.55% | 1,597,200 |
| 2023-08-14 | 2023-08-10 | 0.260 | 6,560,000 | +100,000 | 0.55% | 1,705,600 |
| 2023-08-11 | 2023-08-09 | 0.255 | 6,460,000 | +560,000 | 0.54% | 1,647,300 |
| 2023-08-07 | 2023-08-03 | 0.285 | 5,900,000 | +80,000 | 0.49% | 1,681,500 |
| 2023-08-02 | 2023-07-31 | 0.210 | 5,820,000 | +2,100,000 | 0.48% | 1,222,200 |
| 2023-08-01 | 2023-07-28 | 0.186 | 3,720,000 | -500,000 | 0.31% | 691,920 |
| 2023-07-31 | 2023-07-27 | 0.330 | 4,220,000 | +1,160,000 | 0.35% | 1,392,600 |
| 2023-07-28 | 2023-07-26 | 0.395 | 3,060,000 | +400,000 | 0.26% | 1,208,700 |
| 2023-07-26 | 2023-07-24 | 0.410 | 2,660,000 | +700,000 | 0.22% | 1,090,600 |
| 2023-07-24 | 2023-07-20 | 0.445 | 1,960,000 | +820,000 | 0.16% | 872,200 |
| 2023-07-20 | 2023-07-18 | 0.440 | 1,140,000 | +120,000 | 0.10% | 501,600 |
| 2023-07-19 | 2023-07-14 | 0.460 | 1,020,000 | -240,000 | 0.08% | 469,200 |
| 2023-07-14 | 2023-07-12 | 0.435 | 1,260,000 | +180,000 | 0.10% | 548,100 |
| 2023-07-12 | 2023-07-10 | 0.455 | 1,080,000 | +840,000 | 0.09% | 491,400 |
| 2023-07-07 | 2023-07-05 | 0.490 | 240,000 | -600,000 | 0.02% | 117,600 |
| 2023-07-06 | 2023-07-04 | 0.510 | 840,000 | +840,000 | 0.07% | 428,400 |
| 2023-07-05 | 2023-07-03 | 0.510 | 0 | -200,000 | ||
| 2023-07-04 | 2023-06-30 | 0.510 | 200,000 | +200,000 | 0.02% | 102,000 |
| 2023-06-12 | 2023-06-08 | 0.510 | 0 | -760,000 | ||
| 2023-06-06 | 2023-06-02 | 0.410 | 760,000 | -840,000 | 0.06% | 311,600 |
| 2023-05-25 | 2023-05-23 | 0.450 | 1,600,000 | +840,000 | 0.13% | 720,000 |
| 2023-05-19 | 2023-05-17 | 0.540 | 760,000 | +760,000 | 0.06% | 410,400 |
| 2023-05-04 | 2023-05-02 | 0.395 | 0 | -260,000 | ||
| 2023-05-03 | 2023-04-28 | 0.395 | 260,000 | +260,000 | 0.02% | 102,700 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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