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 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-10-13 | 2025-10-09 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-10-10 | 2025-10-08 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-10-06 | 2025-10-02 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-10-03 | 2025-09-30 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-10-02 | 2025-09-29 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-30 | 2025-09-26 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-29 | 2025-09-25 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-26 | 2025-09-24 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-25 | 2025-09-23 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-24 | 2025-09-22 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-23 | 2025-09-19 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-22 | 2025-09-18 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-19 | 2025-09-17 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-18 | 2025-09-16 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-17 | 2025-09-15 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-16 | 2025-09-12 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-15 | 2025-09-11 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-12 | 2025-09-10 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-11 | 2025-09-09 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-10 | 2025-09-08 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-09 | 2025-09-05 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-08 | 2025-09-04 | 0.640 | 5,190,000 | +0 | 0.58% | 3,321,600 |
| 2025-09-05 | 2025-09-03 | 0.600 | 5,190,000 | +0 | 0.58% | 3,114,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 5,190,000 | +0 | 0.58% | 2,361,450 |
| 2025-09-03 | 2025-09-01 | 0.495 | 5,190,000 | +0 | 0.58% | 2,569,050 |
| 2025-09-02 | 2025-08-29 | 0.445 | 5,190,000 | +0 | 0.58% | 2,309,550 |
| 2025-09-01 | 2025-08-28 | 0.440 | 5,190,000 | +0 | 0.58% | 2,283,600 |
| 2025-08-29 | 2025-08-27 | 0.510 | 5,190,000 | +0 | 0.58% | 2,646,900 |
| 2025-08-28 | 2025-08-26 | 0.540 | 5,190,000 | +0 | 0.58% | 2,802,600 |
| 2025-08-27 | 2025-08-25 | 0.610 | 5,190,000 | +0 | 0.58% | 3,165,900 |
| 2025-08-26 | 2025-08-22 | 0.810 | 5,190,000 | +0 | 0.58% | 4,203,900 |
| 2025-08-25 | 2025-08-21 | 0.880 | 5,190,000 | +0 | 0.58% | 4,567,200 |
| 2025-08-22 | 2025-08-20 | 0.680 | 5,190,000 | +0 | 0.58% | 3,529,200 |
| 2025-08-21 | 2025-08-19 | 0.650 | 5,190,000 | +0 | 0.58% | 3,373,500 |
| 2025-08-20 | 2025-08-18 | 0.630 | 5,190,000 | -120,000 | 0.58% | 3,269,700 |
| 2025-08-14 | 2025-08-12 | 0.610 | 5,310,000 | +120,000 | 0.59% | 3,239,100 |
| 2025-07-31 | 2025-07-29 | 0.330 | 5,190,000 | -10,000 | 0.58% | 1,712,700 |
| 2025-07-29 | 2025-07-25 | 0.295 | 5,200,000 | -10,000 | 0.58% | 1,534,000 |
| 2025-07-28 | 2025-07-24 | 0.300 | 5,210,000 | -30,000 | 0.58% | 1,563,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 5,240,000 | -10,000 | 0.58% | 1,572,000 |
| 2025-07-11 | 2025-07-09 | 0.265 | 5,250,000 | +120,000 | 0.58% | 1,391,250 |
| 2025-07-10 | 2025-07-08 | 0.275 | 5,130,000 | -2,700,000 | 0.57% | 1,410,750 |
| 2025-06-27 | 2025-06-25 | 0.275 | 7,830,000 | -10,000 | 0.87% | 2,153,250 |
| 2025-06-19 | 2025-06-17 | 0.204 | 7,840,000 | +2,120,000 | 0.87% | 1,599,360 |
| 2025-06-18 | 2025-06-16 | 0.210 | 5,720,000 | -270,000 | 0.64% | 1,201,200 |
| 2025-06-04 | 2025-06-02 | 0.228 | 5,990,000 | +3,230,000 | 0.67% | 1,365,720 |
| 2025-05-22 | 2025-05-20 | 0.226 | 2,760,000 | -30,000 | 0.31% | 623,760 |
| 2025-05-06 | 2025-04-30 | 0.242 | 2,790,000 | +30,000 | 0.31% | 675,180 |
| 2025-04-22 | 2025-04-16 | 0.260 | 2,760,000 | +1,060,000 | 0.31% | 717,600 |
| 2025-04-17 | 2025-04-15 | 0.315 | 1,700,000 | +1,600,000 | 0.19% | 535,500 |
| 2025-04-16 | 2025-04-14 | 0.230 | 100,000 | -1,500,000 | 0.01% | 23,000 |
| 2025-04-11 | 2025-04-09 | 0.160 | 1,600,000 | +30,000 | 0.18% | 256,000 |
| 2025-04-10 | 2025-04-08 | 0.165 | 1,570,000 | -380,000 | 0.17% | 259,050 |
| 2025-04-01 | 2025-03-28 | 0.168 | 1,950,000 | +20,000 | 0.22% | 327,600 |
| 2025-03-31 | 2025-03-27 | 0.169 | 1,930,000 | +20,000 | 0.21% | 326,170 |
| 2025-03-26 | 2025-03-24 | 0.178 | 1,910,000 | -110,000 | 0.21% | 339,980 |
| 2025-03-20 | 2025-03-18 | 0.178 | 2,020,000 | -30,000 | 0.22% | 359,560 |
| 2025-03-14 | 2025-03-12 | 0.181 | 2,050,000 | +130,000 | 0.23% | 371,050 |
| 2025-03-13 | 2025-03-11 | 0.180 | 1,920,000 | +100,000 | 0.21% | 345,600 |
| 2025-03-07 | 2025-03-05 | 0.194 | 1,820,000 | +10,000 | 0.20% | 353,080 |
| 2025-03-05 | 2025-03-03 | 0.190 | 1,810,000 | +10,000 | 0.20% | 343,900 |
| 2025-03-04 | 2025-02-28 | 0.180 | 1,800,000 | -310,000 | 0.20% | 324,000 |
| 2025-03-03 | 2025-02-27 | 0.230 | 2,110,000 | +140,000 | 0.23% | 485,300 |
| 2025-02-26 | 2025-02-24 | 0.250 | 1,970,000 | +20,000 | 0.22% | 492,500 |
| 2025-02-25 | 2025-02-21 | 0.275 | 1,950,000 | +10,000 | 0.22% | 536,250 |
| 2025-02-24 | 2025-02-20 | 0.285 | 1,940,000 | +50,000 | 0.22% | 552,900 |
| 2025-02-21 | 2025-02-19 | 0.285 | 1,890,000 | -110,000 | 0.21% | 538,650 |
| 2025-02-20 | 2025-02-18 | 0.325 | 2,000,000 | +180,000 | 0.22% | 650,000 |
| 2025-02-19 | 2025-02-17 | 0.330 | 1,820,000 | +290,000 | 0.20% | 600,600 |
| 2025-02-18 | 2025-02-14 | 0.270 | 1,530,000 | -6,860,000 | 0.17% | 413,100 |
| 2025-02-05 | 2025-02-03 | 0.270 | 8,390,000 | -10,000 | 0.93% | 2,265,300 |
| 2025-02-03 | 2025-01-24 | 0.249 | 8,400,000 | +8,400,000 | 0.93% | 2,091,600 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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