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 | 0.074 | 8,696,000 | +0 | 2.17% | 643,504 |
| 2025-10-13 | 2025-10-09 | 0.074 | 8,696,000 | +0 | 2.17% | 643,504 |
| 2025-10-10 | 2025-10-08 | 0.074 | 8,696,000 | +0 | 2.17% | 643,504 |
| 2025-10-09 | 2025-10-06 | 0.077 | 8,696,000 | +0 | 2.17% | 669,592 |
| 2025-10-08 | 2025-10-03 | 0.077 | 8,696,000 | +0 | 2.17% | 669,592 |
| 2025-10-06 | 2025-10-02 | 0.077 | 8,696,000 | +0 | 2.17% | 669,592 |
| 2025-10-03 | 2025-09-30 | 0.085 | 8,696,000 | +0 | 2.17% | 739,160 |
| 2025-10-02 | 2025-09-29 | 0.085 | 8,696,000 | +0 | 2.17% | 739,160 |
| 2025-09-30 | 2025-09-26 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-09-29 | 2025-09-25 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-09-26 | 2025-09-24 | 0.085 | 8,696,000 | +0 | 2.17% | 739,160 |
| 2025-09-25 | 2025-09-23 | 0.085 | 8,696,000 | +0 | 2.17% | 739,160 |
| 2025-09-24 | 2025-09-22 | 0.089 | 8,696,000 | +0 | 2.17% | 773,944 |
| 2025-09-23 | 2025-09-19 | 0.086 | 8,696,000 | +0 | 2.17% | 747,856 |
| 2025-09-22 | 2025-09-18 | 0.086 | 8,696,000 | +0 | 2.17% | 747,856 |
| 2025-09-19 | 2025-09-17 | 0.086 | 8,696,000 | +0 | 2.17% | 747,856 |
| 2025-09-18 | 2025-09-16 | 0.086 | 8,696,000 | +0 | 2.17% | 747,856 |
| 2025-09-17 | 2025-09-15 | 0.089 | 8,696,000 | +0 | 2.17% | 773,944 |
| 2025-09-16 | 2025-09-12 | 0.100 | 8,696,000 | +0 | 2.17% | 869,600 |
| 2025-09-15 | 2025-09-11 | 0.100 | 8,696,000 | +0 | 2.17% | 869,600 |
| 2025-09-12 | 2025-09-10 | 0.100 | 8,696,000 | +0 | 2.17% | 869,600 |
| 2025-09-11 | 2025-09-09 | 0.083 | 8,696,000 | +0 | 2.17% | 721,768 |
| 2025-09-10 | 2025-09-08 | 0.085 | 8,696,000 | +0 | 2.17% | 739,160 |
| 2025-09-09 | 2025-09-05 | 0.082 | 8,696,000 | +0 | 2.17% | 713,072 |
| 2025-09-08 | 2025-09-04 | 0.082 | 8,696,000 | +0 | 2.17% | 713,072 |
| 2025-09-05 | 2025-09-03 | 0.085 | 8,696,000 | +0 | 2.17% | 739,160 |
| 2025-09-04 | 2025-09-02 | 0.087 | 8,696,000 | +0 | 2.17% | 756,552 |
| 2025-09-03 | 2025-09-01 | 0.098 | 8,696,000 | +0 | 2.17% | 852,208 |
| 2025-09-02 | 2025-08-29 | 0.099 | 8,696,000 | +0 | 2.17% | 860,904 |
| 2025-09-01 | 2025-08-28 | 0.088 | 8,696,000 | +0 | 2.17% | 765,248 |
| 2025-08-29 | 2025-08-27 | 0.088 | 8,696,000 | +0 | 2.17% | 765,248 |
| 2025-08-28 | 2025-08-26 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-27 | 2025-08-25 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-26 | 2025-08-22 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-25 | 2025-08-21 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-22 | 2025-08-20 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-21 | 2025-08-19 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-20 | 2025-08-18 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-19 | 2025-08-15 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-18 | 2025-08-14 | 0.085 | 8,696,000 | +0 | 2.17% | 739,160 |
| 2025-08-15 | 2025-08-13 | 0.084 | 8,696,000 | +0 | 2.17% | 730,464 |
| 2025-08-14 | 2025-08-12 | 0.088 | 8,696,000 | +0 | 2.17% | 765,248 |
| 2025-08-13 | 2025-08-11 | 0.088 | 8,696,000 | +0 | 2.17% | 765,248 |
| 2025-08-12 | 2025-08-08 | 0.099 | 8,696,000 | +0 | 2.17% | 860,904 |
| 2025-08-11 | 2025-08-07 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-08 | 2025-08-06 | 0.094 | 8,696,000 | +0 | 2.17% | 817,424 |
| 2025-08-07 | 2025-08-05 | 0.092 | 8,696,000 | +0 | 2.17% | 800,032 |
| 2025-08-06 | 2025-08-04 | 0.100 | 8,696,000 | +0 | 2.17% | 869,600 |
| 2025-08-05 | 2025-08-01 | 0.109 | 8,696,000 | +0 | 2.17% | 947,864 |
| 2025-08-04 | 2025-07-31 | 0.109 | 8,696,000 | +0 | 2.17% | 947,864 |
| 2025-08-01 | 2025-07-30 | 0.100 | 8,696,000 | +0 | 2.17% | 869,600 |
| 2025-07-31 | 2025-07-29 | 0.097 | 8,696,000 | +0 | 2.17% | 843,512 |
| 2025-07-30 | 2025-07-28 | 0.095 | 8,696,000 | +0 | 2.17% | 826,120 |
| 2025-07-29 | 2025-07-25 | 0.121 | 8,696,000 | +156,000 | 2.17% | 1,052,216 |
| 2022-04-06 | 2022-04-01 | 0.400 | 8,540,000 | +1,084,000 | 2.14% | 3,416,000 |
| 2021-07-07 | 2021-07-05 | 0.580 | 7,456,000 | +324,000 | 1.86% | 4,324,480 |
| 2021-07-06 | 2021-07-02 | 0.590 | 7,132,000 | +400,000 | 1.78% | 4,207,880 |
| 2021-06-28 | 2021-06-24 | 0.560 | 6,732,000 | +4,000 | 1.68% | 3,769,920 |
| 2021-06-25 | 2021-06-23 | 0.570 | 6,728,000 | +260,000 | 1.68% | 3,834,960 |
| 2021-06-21 | 2021-06-17 | 0.570 | 6,468,000 | +400,000 | 1.62% | 3,686,760 |
| 2021-06-18 | 2021-06-16 | 0.570 | 6,068,000 | +272,000 | 1.52% | 3,458,760 |
| 2021-06-17 | 2021-06-15 | 0.590 | 5,796,000 | +396,000 | 1.45% | 3,419,640 |
| 2021-06-16 | 2021-06-11 | 0.590 | 5,400,000 | +500,000 | 1.35% | 3,186,000 |
| 2021-06-15 | 2021-06-10 | 0.600 | 4,900,000 | +400,000 | 1.23% | 2,940,000 |
| 2021-06-08 | 2021-06-04 | 0.590 | 4,500,000 | -560,000 | 1.12% | 2,655,000 |
| 2021-06-03 | 2021-06-01 | 0.690 | 5,060,000 | +75,522 | 1.26% | 3,492,933 |
| 2021-05-28 | 2021-05-26 | 0.650 | 4,984,478 | +295,523 | 1.27% | 3,238,400 |
| 2021-05-21 | 2021-05-18 | 0.589 | 4,688,955 | +740,776 | 1.19% | 2,760,800 |
| 2021-05-20 | 2021-05-17 | 0.589 | 3,948,179 | +216,716 | 1.00% | 2,324,640 |
| 2021-05-18 | 2021-05-14 | 0.579 | 3,731,463 | +252,179 | 0.95% | 2,159,160 |
| 2021-05-17 | 2021-05-13 | 0.579 | 3,479,284 | +200,956 | 0.88% | 2,013,240 |
| 2021-05-14 | 2021-05-12 | 0.579 | 3,278,328 | +216,716 | 0.83% | 1,896,960 |
| 2021-05-13 | 2021-05-11 | 0.579 | 3,061,612 | +429,493 | 0.78% | 1,771,560 |
| 2021-05-12 | 2021-05-10 | 0.579 | 2,632,119 | +126,089 | 0.67% | 1,523,040 |
| 2021-05-11 | 2021-05-07 | 0.579 | 2,506,030 | +307,343 | 0.64% | 1,450,080 |
| 2021-05-10 | 2021-05-06 | 0.579 | 2,198,687 | +157,612 | 0.56% | 1,272,240 |
| 2021-05-07 | 2021-05-05 | 0.579 | 2,041,075 | +445,254 | 0.52% | 1,181,040 |
| 2021-05-06 | 2021-05-04 | 0.579 | 1,595,821 | +248,239 | 0.41% | 923,400 |
| 2021-05-04 | 2021-04-30 | 0.558 | 1,347,582 | +555,582 | 0.34% | 752,400 |
| 2021-05-03 | 2021-04-29 | 0.579 | 792,000 | +197,015 | 0.20% | 458,280 |
| 2021-04-30 | 2021-04-28 | 0.558 | 594,985 | +200,955 | 0.15% | 332,200 |
| 2021-04-29 | 2021-04-27 | 0.558 | 394,030 | +394,030 | 0.10% | 220,000 |
| 2017-11-17 | 2017-11-15 | 0.853 | 0 |
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