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 | 1.130 | 14,126,000 | +0 | 0.97% | 15,962,380 |
| 2025-10-13 | 2025-10-09 | 1.130 | 14,126,000 | +0 | 0.97% | 15,962,380 |
| 2025-10-10 | 2025-10-08 | 1.130 | 14,126,000 | +0 | 0.97% | 15,962,380 |
| 2025-10-09 | 2025-10-06 | 1.130 | 14,126,000 | +0 | 0.97% | 15,962,380 |
| 2025-10-08 | 2025-10-03 | 1.120 | 14,126,000 | +0 | 0.97% | 15,821,120 |
| 2025-10-06 | 2025-10-02 | 1.120 | 14,126,000 | +0 | 0.97% | 15,821,120 |
| 2025-10-03 | 2025-09-30 | 1.120 | 14,126,000 | +0 | 0.97% | 15,821,120 |
| 2025-10-02 | 2025-09-29 | 1.120 | 14,126,000 | +0 | 0.97% | 15,821,120 |
| 2025-09-30 | 2025-09-26 | 1.130 | 14,126,000 | +0 | 0.97% | 15,962,380 |
| 2025-09-29 | 2025-09-25 | 1.130 | 14,126,000 | +0 | 0.97% | 15,962,380 |
| 2025-09-26 | 2025-09-24 | 1.130 | 14,126,000 | +0 | 0.97% | 15,962,380 |
| 2025-09-25 | 2025-09-23 | 1.140 | 14,126,000 | +0 | 0.97% | 16,103,640 |
| 2025-09-24 | 2025-09-22 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-23 | 2025-09-19 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-22 | 2025-09-18 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-19 | 2025-09-17 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-18 | 2025-09-16 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-17 | 2025-09-15 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-16 | 2025-09-12 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-15 | 2025-09-11 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-12 | 2025-09-10 | 0.860 | 14,126,000 | +0 | 0.97% | 12,148,360 |
| 2025-09-11 | 2025-09-09 | 0.870 | 14,126,000 | +0 | 0.97% | 12,289,620 |
| 2025-09-10 | 2025-09-08 | 0.880 | 14,126,000 | +0 | 0.97% | 12,430,880 |
| 2025-09-09 | 2025-09-05 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-08 | 2025-09-04 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-09-05 | 2025-09-03 | 0.930 | 14,126,000 | +0 | 0.97% | 13,137,180 |
| 2025-09-04 | 2025-09-02 | 0.940 | 14,126,000 | +0 | 0.97% | 13,278,440 |
| 2025-09-03 | 2025-09-01 | 0.940 | 14,126,000 | +0 | 0.97% | 13,278,440 |
| 2025-09-02 | 2025-08-29 | 0.930 | 14,126,000 | +0 | 0.97% | 13,137,180 |
| 2025-09-01 | 2025-08-28 | 0.980 | 14,126,000 | +0 | 0.97% | 13,843,480 |
| 2025-08-29 | 2025-08-27 | 0.910 | 14,126,000 | +0 | 0.97% | 12,854,660 |
| 2025-08-28 | 2025-08-26 | 0.910 | 14,126,000 | +0 | 0.97% | 12,854,660 |
| 2025-08-27 | 2025-08-25 | 0.910 | 14,126,000 | +0 | 0.97% | 12,854,660 |
| 2025-08-26 | 2025-08-22 | 0.960 | 14,126,000 | +0 | 0.97% | 13,560,960 |
| 2025-08-25 | 2025-08-21 | 0.970 | 14,126,000 | +0 | 0.97% | 13,702,220 |
| 2025-08-22 | 2025-08-20 | 0.990 | 14,126,000 | +0 | 0.97% | 13,984,740 |
| 2025-08-21 | 2025-08-19 | 1.000 | 14,126,000 | +0 | 0.97% | 14,126,000 |
| 2025-08-20 | 2025-08-18 | 0.960 | 14,126,000 | +0 | 0.97% | 13,560,960 |
| 2025-08-19 | 2025-08-15 | 0.950 | 14,126,000 | +0 | 0.97% | 13,419,700 |
| 2025-08-18 | 2025-08-14 | 0.940 | 14,126,000 | +0 | 0.97% | 13,278,440 |
| 2025-08-15 | 2025-08-13 | 0.930 | 14,126,000 | +0 | 0.97% | 13,137,180 |
| 2025-08-14 | 2025-08-12 | 0.910 | 14,126,000 | +0 | 0.97% | 12,854,660 |
| 2025-08-13 | 2025-08-11 | 0.880 | 14,126,000 | +0 | 0.97% | 12,430,880 |
| 2025-08-12 | 2025-08-08 | 0.890 | 14,126,000 | +0 | 0.97% | 12,572,140 |
| 2025-08-11 | 2025-08-07 | 0.900 | 14,126,000 | +0 | 0.97% | 12,713,400 |
| 2025-08-08 | 2025-08-06 | 0.900 | 14,126,000 | +0 | 0.97% | 12,713,400 |
| 2025-08-07 | 2025-08-05 | 0.900 | 14,126,000 | +0 | 0.97% | 12,713,400 |
| 2025-08-06 | 2025-08-04 | 0.900 | 14,126,000 | +0 | 0.97% | 12,713,400 |
| 2025-08-05 | 2025-08-01 | 0.920 | 14,126,000 | +0 | 0.97% | 12,995,920 |
| 2025-08-04 | 2025-07-31 | 0.900 | 14,126,000 | +0 | 0.97% | 12,713,400 |
| 2025-08-01 | 2025-07-30 | 0.890 | 14,126,000 | +0 | 0.97% | 12,572,140 |
| 2025-07-31 | 2025-07-29 | 0.880 | 14,126,000 | +0 | 0.97% | 12,430,880 |
| 2025-07-30 | 2025-07-28 | 0.900 | 14,126,000 | +0 | 0.97% | 12,713,400 |
| 2025-07-29 | 2025-07-25 | 0.900 | 14,126,000 | +0 | 0.97% | 12,713,400 |
| 2025-07-28 | 2025-07-24 | 0.890 | 14,126,000 | +0 | 0.97% | 12,572,140 |
| 2025-07-25 | 2025-07-23 | 0.890 | 14,126,000 | +0 | 0.97% | 12,572,140 |
| 2025-07-24 | 2025-07-22 | 0.890 | 14,126,000 | +0 | 0.97% | 12,572,140 |
| 2025-07-23 | 2025-07-21 | 0.890 | 14,126,000 | +0 | 0.97% | 12,572,140 |
| 2025-07-22 | 2025-07-18 | 0.880 | 14,126,000 | +0 | 0.97% | 12,430,880 |
| 2025-07-21 | 2025-07-17 | 0.860 | 14,126,000 | +0 | 0.97% | 12,148,360 |
| 2025-07-18 | 2025-07-16 | 0.860 | 14,126,000 | +0 | 0.97% | 12,148,360 |
| 2025-07-17 | 2025-07-15 | 0.870 | 14,126,000 | +0 | 0.97% | 12,289,620 |
| 2025-07-16 | 2025-07-14 | 0.870 | 14,126,000 | +0 | 0.97% | 12,289,620 |
| 2025-07-15 | 2025-07-11 | 0.880 | 14,126,000 | +0 | 0.97% | 12,430,880 |
| 2025-07-14 | 2025-07-10 | 0.860 | 14,126,000 | +0 | 0.97% | 12,148,360 |
| 2025-07-11 | 2025-07-09 | 0.860 | 14,126,000 | +0 | 0.97% | 12,148,360 |
| 2025-07-10 | 2025-07-08 | 0.850 | 14,126,000 | +0 | 0.97% | 12,007,100 |
| 2025-07-09 | 2025-07-07 | 0.850 | 14,126,000 | +0 | 0.97% | 12,007,100 |
| 2025-07-08 | 2025-07-04 | 0.860 | 14,126,000 | +0 | 0.97% | 12,148,360 |
| 2025-07-07 | 2025-07-03 | 0.850 | 14,126,000 | +0 | 0.97% | 12,007,100 |
| 2025-07-04 | 2025-07-02 | 0.850 | 14,126,000 | +0 | 0.97% | 12,007,100 |
| 2025-07-03 | 2025-06-30 | 0.850 | 14,126,000 | +0 | 0.97% | 12,007,100 |
| 2025-07-02 | 2025-06-27 | 0.850 | 14,126,000 | +0 | 0.97% | 12,007,100 |
| 2025-06-30 | 2025-06-26 | 0.840 | 14,126,000 | +0 | 0.97% | 11,865,840 |
| 2025-06-27 | 2025-06-25 | 0.840 | 14,126,000 | +0 | 0.97% | 11,865,840 |
| 2025-06-26 | 2025-06-24 | 0.840 | 14,126,000 | +0 | 0.97% | 11,865,840 |
| 2025-06-25 | 2025-06-23 | 0.820 | 14,126,000 | +0 | 0.97% | 11,583,320 |
| 2025-06-24 | 2025-06-20 | 0.820 | 14,126,000 | +0 | 0.97% | 11,583,320 |
| 2025-06-23 | 2025-06-19 | 0.790 | 14,126,000 | +60,000 | 0.97% | 11,159,540 |
| 2025-06-02 | 2025-05-29 | 0.942 | 14,066,000 | +772,857 | 0.97% | 13,246,574 |
| 2025-05-21 | 2025-05-19 | 0.847 | 13,293,143 | +56,703 | 0.97% | 11,252,800 |
| 2024-10-16 | 2024-10-14 | 0.571 | 13,236,440 | +151,209 | 0.96% | 7,563,240 |
| 2024-09-23 | 2024-09-19 | 0.503 | 13,085,231 | +113,407 | 0.95% | 6,576,850 |
| 2024-09-03 | 2024-08-30 | 0.492 | 12,971,824 | +34,022 | 0.94% | 6,382,590 |
| 2024-09-02 | 2024-08-29 | 0.487 | 12,937,802 | +56,703 | 0.94% | 6,297,400 |
| 2024-08-27 | 2024-08-23 | 0.481 | 12,881,099 | +103,956 | 0.94% | 6,201,650 |
| 2024-08-23 | 2024-08-21 | 0.492 | 12,777,143 | +302,418 | 0.93% | 6,286,800 |
| 2024-08-22 | 2024-08-20 | 0.487 | 12,474,725 | +189,011 | 0.91% | 6,072,000 |
| 2024-08-19 | 2024-08-15 | 0.471 | 12,285,714 | +283,516 | 0.89% | 5,785,000 |
| 2024-08-16 | 2024-08-14 | 0.466 | 12,002,198 | +151,209 | 0.87% | 5,588,000 |
| 2024-08-12 | 2024-08-08 | 0.476 | 11,850,989 | +510,330 | 0.86% | 5,643,000 |
| 2024-08-09 | 2024-08-07 | 0.471 | 11,340,659 | +168,219 | 0.82% | 5,340,000 |
| 2024-08-07 | 2024-08-05 | 0.455 | 11,172,440 | +247,605 | 0.81% | 5,083,460 |
| 2024-08-06 | 2024-08-02 | 0.466 | 10,924,835 | +287,297 | 0.79% | 5,086,400 |
| 2024-08-05 | 2024-08-01 | 0.481 | 10,637,538 | +119,076 | 0.77% | 5,121,480 |
| 2024-08-02 | 2024-07-31 | 0.466 | 10,518,462 | +419,605 | 0.77% | 4,897,200 |
| 2024-08-01 | 2024-07-30 | 0.460 | 10,098,857 | +931,824 | 0.73% | 4,648,410 |
| 2024-05-31 | 2024-05-29 | 0.583 | 9,167,033 | +925,963 | 0.67% | 5,340,994 |
| 2023-06-02 | 2023-05-31 | 0.759 | 8,241,070 | +698,396 | 0.67% | 6,252,907 |
| 2022-06-01 | 2022-05-30 | 0.851 | 7,542,674 | +589,271 | 0.67% | 6,418,440 |
| 2022-03-14 | 2022-03-10 | 0.963 | 6,953,403 | +6,953,403 | 0.67% | 6,693,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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