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 | 0.485 | 48,508,000 | +0 | 7.27% | 23,526,380 |
| 2025-10-13 | 2025-10-09 | 0.510 | 48,508,000 | +0 | 7.27% | 24,739,080 |
| 2025-10-10 | 2025-10-08 | 0.510 | 48,508,000 | +0 | 7.27% | 24,739,080 |
| 2025-10-09 | 2025-10-06 | 0.500 | 48,508,000 | +0 | 7.27% | 24,254,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 48,508,000 | +0 | 7.27% | 24,254,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 48,508,000 | +0 | 7.27% | 24,254,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 48,508,000 | +0 | 7.27% | 24,011,460 |
| 2025-10-02 | 2025-09-29 | 0.495 | 48,508,000 | +0 | 7.27% | 24,011,460 |
| 2025-09-30 | 2025-09-26 | 0.510 | 48,508,000 | +0 | 7.27% | 24,739,080 |
| 2025-09-29 | 2025-09-25 | 0.520 | 48,508,000 | +0 | 7.27% | 25,224,160 |
| 2025-09-26 | 2025-09-24 | 0.495 | 48,508,000 | +0 | 7.27% | 24,011,460 |
| 2025-09-25 | 2025-09-23 | 0.500 | 48,508,000 | +0 | 7.27% | 24,254,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 48,508,000 | +0 | 7.27% | 24,739,080 |
| 2025-09-23 | 2025-09-19 | 0.500 | 48,508,000 | +0 | 7.27% | 24,254,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 48,508,000 | +0 | 7.27% | 24,254,000 |
| 2025-09-19 | 2025-09-17 | 0.510 | 48,508,000 | +0 | 7.27% | 24,739,080 |
| 2025-09-18 | 2025-09-16 | 0.510 | 48,508,000 | +0 | 7.27% | 24,739,080 |
| 2025-09-17 | 2025-09-15 | 0.485 | 48,508,000 | +0 | 7.27% | 23,526,380 |
| 2025-09-16 | 2025-09-12 | 0.485 | 48,508,000 | +0 | 7.27% | 23,526,380 |
| 2025-09-15 | 2025-09-11 | 0.480 | 48,508,000 | +0 | 7.27% | 23,283,840 |
| 2025-09-12 | 2025-09-10 | 0.480 | 48,508,000 | +0 | 7.27% | 23,283,840 |
| 2025-09-11 | 2025-09-09 | 0.480 | 48,508,000 | +0 | 7.27% | 23,283,840 |
| 2025-09-10 | 2025-09-08 | 0.485 | 48,508,000 | +0 | 7.27% | 23,526,380 |
| 2025-09-09 | 2025-09-05 | 0.490 | 48,508,000 | +0 | 7.27% | 23,768,920 |
| 2025-09-08 | 2025-09-04 | 0.490 | 48,508,000 | +0 | 7.27% | 23,768,920 |
| 2025-09-05 | 2025-09-03 | 0.490 | 48,508,000 | +0 | 7.27% | 23,768,920 |
| 2025-09-04 | 2025-09-02 | 0.495 | 48,508,000 | +0 | 7.27% | 24,011,460 |
| 2025-09-03 | 2025-09-01 | 0.500 | 48,508,000 | +0 | 7.27% | 24,254,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 48,508,000 | +0 | 7.27% | 26,679,400 |
| 2025-09-01 | 2025-08-28 | 0.560 | 48,508,000 | +0 | 7.27% | 27,164,480 |
| 2025-08-29 | 2025-08-27 | 0.540 | 48,508,000 | +0 | 7.27% | 26,194,320 |
| 2025-08-28 | 2025-08-26 | 0.530 | 48,508,000 | +0 | 7.27% | 25,709,240 |
| 2025-08-27 | 2025-08-25 | 0.560 | 48,508,000 | +0 | 7.27% | 27,164,480 |
| 2025-08-26 | 2025-08-22 | 0.570 | 48,508,000 | +100,000 | 7.27% | 27,649,560 |
| 2025-08-25 | 2025-08-21 | 0.500 | 48,408,000 | +50,000 | 7.26% | 24,204,000 |
| 2025-08-12 | 2025-08-08 | 0.405 | 48,358,000 | +766,000 | 7.25% | 19,584,990 |
| 2025-08-06 | 2025-08-04 | 0.355 | 47,592,000 | +592,000 | 7.13% | 16,895,160 |
| 2025-05-16 | 2025-05-14 | 0.350 | 47,000,000 | +37,600,000 | 7.05% | 16,450,000 |
| 2025-03-26 | 2025-03-24 | 0.185 | 9,400,000 | +1,485,432 | 7.05% | 1,741,619 |
| 2024-11-08 | 2024-11-06 | 0.438 | 7,914,568 | -3,249,655 | 7.05% | 3,465,213 |
| 2023-08-29 | 2023-08-25 | 1.583 | 11,164,223 | -9,843,519 | 8.24% | 17,672,000 |
| 2023-07-07 | 2023-07-05 | 2.021 | 21,007,742 | +21,007,742 | 15.50% | 42,451,200 |
| 2022-06-17 | 2022-06-15 | 1.457 | 0 | -1,188 | ||
| 2022-06-07 | 2022-06-02 | 1.313 | 1,188 | +1,188 | 0.00% | 1,560 |
| 2022-05-04 | 2022-04-29 | 1.036 | 0 | -4,751 | ||
| 2022-05-03 | 2022-04-28 | 0.918 | 4,751 | -19,003 | 0.00% | 4,360 |
| 2022-04-29 | 2022-04-27 | 0.648 | 23,754 | +23,754 | 0.02% | 15,400 |
| 2017-10-20 | 2017-10-18 | 3.200 | 0 |
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