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 | 0.123 | 88,000 | +0 | 0.02% | 10,824 |
| 2025-10-13 | 2025-10-09 | 0.117 | 88,000 | +0 | 0.02% | 10,296 |
| 2025-10-10 | 2025-10-08 | 0.126 | 88,000 | +0 | 0.02% | 11,088 |
| 2025-10-09 | 2025-10-06 | 0.127 | 88,000 | -328,000 | 0.02% | 11,176 |
| 2025-10-03 | 2025-09-30 | 0.137 | 416,000 | -112,000 | 0.08% | 56,992 |
| 2025-10-02 | 2025-09-29 | 0.147 | 528,000 | +112,000 | 0.11% | 77,616 |
| 2025-09-29 | 2025-09-25 | 0.115 | 416,000 | -304,000 | 0.08% | 47,840 |
| 2025-09-26 | 2025-09-24 | 0.113 | 720,000 | -248,000 | 0.14% | 81,360 |
| 2025-09-22 | 2025-09-18 | 0.116 | 968,000 | -264,000 | 0.19% | 112,288 |
| 2025-09-18 | 2025-09-16 | 0.116 | 1,232,000 | -56,000 | 0.25% | 142,912 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,288,000 | +312,000 | 0.26% | 153,272 |
| 2025-09-16 | 2025-09-12 | 0.120 | 976,000 | -80,000 | 0.20% | 117,120 |
| 2025-09-11 | 2025-09-09 | 0.130 | 1,056,000 | +696,000 | 0.21% | 137,280 |
| 2025-09-08 | 2025-09-04 | 0.133 | 360,000 | +192,000 | 0.07% | 47,880 |
| 2025-09-05 | 2025-09-03 | 0.124 | 168,000 | -664,000 | 0.03% | 20,832 |
| 2025-09-04 | 2025-09-02 | 0.124 | 832,000 | +744,000 | 0.17% | 103,168 |
| 2025-09-03 | 2025-09-01 | 0.130 | 88,000 | -480,000 | 0.02% | 11,440 |
| 2025-09-02 | 2025-08-29 | 0.128 | 568,000 | +344,000 | 0.11% | 72,704 |
| 2025-09-01 | 2025-08-28 | 0.121 | 224,000 | -312,000 | 0.04% | 27,104 |
| 2025-08-28 | 2025-08-26 | 0.120 | 536,000 | +360,000 | 0.11% | 64,320 |
| 2025-08-27 | 2025-08-25 | 0.107 | 176,000 | -264,000 | 0.04% | 18,832 |
| 2025-08-21 | 2025-08-19 | 0.112 | 440,000 | -224,000 | 0.09% | 49,280 |
| 2025-08-18 | 2025-08-14 | 0.097 | 664,000 | -160,000 | 0.13% | 64,408 |
| 2025-08-15 | 2025-08-13 | 0.097 | 824,000 | -640,000 | 0.16% | 79,928 |
| 2025-04-25 | 2025-04-23 | 0.087 | 1,464,000 | +408,000 | 0.29% | 127,368 |
| 2025-04-24 | 2025-04-22 | 0.080 | 1,056,000 | -16,000 | 0.21% | 84,480 |
| 2025-04-17 | 2025-04-15 | 0.089 | 1,072,000 | +784,000 | 0.21% | 95,408 |
| 2025-04-15 | 2025-04-11 | 0.067 | 288,000 | -16,000 | 0.06% | 19,296 |
| 2025-04-09 | 2025-04-07 | 0.067 | 304,000 | -64,000 | 0.06% | 20,368 |
| 2025-04-07 | 2025-04-02 | 0.081 | 368,000 | -40,000 | 0.07% | 29,808 |
| 2025-03-26 | 2025-03-24 | 0.118 | 408,000 | -80,000 | 0.08% | 48,144 |
| 2025-03-25 | 2025-03-21 | 0.123 | 488,000 | -8,000 | 0.10% | 60,024 |
| 2025-03-14 | 2025-03-12 | 0.085 | 496,000 | -16,000 | 0.10% | 42,160 |
| 2025-03-12 | 2025-03-10 | 0.061 | 512,000 | -464,000 | 0.10% | 31,232 |
| 2025-03-07 | 2025-03-05 | 0.062 | 976,000 | -8,000 | 0.20% | 60,512 |
| 2025-03-04 | 2025-02-28 | 0.063 | 984,000 | +8,000 | 0.20% | 61,992 |
| 2025-03-03 | 2025-02-27 | 0.061 | 976,000 | -8,000 | 0.20% | 59,536 |
| 2025-02-21 | 2025-02-19 | 0.067 | 984,000 | -32,000 | 0.20% | 65,928 |
| 2025-02-10 | 2025-02-06 | 0.075 | 1,016,000 | -104,000 | 0.20% | 76,200 |
| 2025-02-06 | 2025-02-04 | 0.076 | 1,120,000 | +24,000 | 0.22% | 85,120 |
| 2025-02-04 | 2025-01-28 | 0.068 | 1,096,000 | +216,000 | 0.22% | 74,528 |
| 2025-02-03 | 2025-01-24 | 0.078 | 880,000 | -608,000 | 0.18% | 68,640 |
| 2025-01-22 | 2025-01-20 | 0.085 | 1,488,000 | +480,000 | 0.30% | 126,480 |
| 2025-01-21 | 2025-01-17 | 0.085 | 1,008,000 | -8,000 | 0.20% | 85,680 |
| 2025-01-20 | 2025-01-16 | 0.078 | 1,016,000 | -896,000 | 0.20% | 79,248 |
| 2025-01-17 | 2025-01-15 | 0.082 | 1,912,000 | -120,000 | 0.38% | 156,784 |
| 2025-01-16 | 2025-01-14 | 0.080 | 2,032,000 | -32,000 | 0.41% | 162,560 |
| 2025-01-14 | 2025-01-10 | 0.083 | 2,064,000 | +1,048,000 | 0.41% | 171,312 |
| 2025-01-02 | 2024-12-27 | 0.089 | 1,016,000 | -1,072,000 | 0.20% | 90,424 |
| 2024-12-23 | 2024-12-19 | 0.068 | 2,088,000 | -16,000 | 0.42% | 141,984 |
| 2024-12-18 | 2024-12-16 | 0.058 | 2,104,000 | +528,000 | 0.42% | 122,032 |
| 2024-12-17 | 2024-12-13 | 0.060 | 1,576,000 | -592,000 | 0.32% | 94,560 |
| 2024-12-16 | 2024-12-12 | 0.062 | 2,168,000 | +656,000 | 0.43% | 134,416 |
| 2024-12-13 | 2024-12-11 | 0.061 | 1,512,000 | -552,000 | 0.30% | 92,232 |
| 2024-12-12 | 2024-12-10 | 0.059 | 2,064,000 | +120,000 | 0.41% | 121,776 |
| 2024-12-11 | 2024-12-09 | 0.057 | 1,944,000 | -8,000 | 0.39% | 110,808 |
| 2024-12-06 | 2024-12-04 | 0.062 | 1,952,000 | -544,000 | 0.39% | 121,024 |
| 2024-12-05 | 2024-12-03 | 0.056 | 2,496,000 | -80,000 | 0.50% | 139,776 |
| 2024-12-04 | 2024-12-02 | 0.056 | 2,576,000 | -16,000 | 0.52% | 144,256 |
| 2024-12-03 | 2024-11-29 | 0.058 | 2,592,000 | -24,000 | 0.52% | 150,336 |
| 2024-12-02 | 2024-11-28 | 0.058 | 2,616,000 | -16,000 | 0.52% | 151,728 |
| 2024-11-29 | 2024-11-27 | 0.055 | 2,632,000 | -216,000 | 0.53% | 144,760 |
| 2024-11-28 | 2024-11-26 | 0.056 | 2,848,000 | -72,000 | 0.57% | 159,488 |
| 2024-11-27 | 2024-11-25 | 0.059 | 2,920,000 | -8,000 | 0.58% | 172,280 |
| 2024-11-26 | 2024-11-22 | 0.057 | 2,928,000 | -8,000 | 0.59% | 166,896 |
| 2024-11-25 | 2024-11-21 | 0.061 | 2,936,000 | -8,000 | 0.59% | 179,096 |
| 2024-11-21 | 2024-11-19 | 0.061 | 2,944,000 | +520,000 | 0.59% | 179,584 |
| 2024-11-20 | 2024-11-18 | 0.058 | 2,424,000 | -528,000 | 0.48% | 140,592 |
| 2024-11-19 | 2024-11-15 | 0.061 | 2,952,000 | +80,000 | 0.59% | 180,072 |
| 2024-11-18 | 2024-11-14 | 0.067 | 2,872,000 | +24,000 | 0.57% | 192,424 |
| 2024-11-08 | 2024-11-06 | 0.055 | 2,848,000 | +184,000 | 0.57% | 156,640 |
| 2024-11-06 | 2024-11-04 | 0.070 | 2,664,000 | +72,000 | 0.53% | 186,480 |
| 2024-11-05 | 2024-11-01 | 0.082 | 2,592,000 | -856,000 | 0.52% | 212,544 |
| 2024-07-31 | 2024-07-29 | 0.061 | 3,448,000 | -288,000 | 0.69% | 210,328 |
| 2024-07-05 | 2024-07-03 | 0.081 | 3,736,000 | +3,736,000 | 0.75% | 302,616 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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