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 | 9.290 | 1,956,000 | +0 | 0.39% | 18,171,240 |
| 2025-10-13 | 2025-10-09 | 9.380 | 1,956,000 | +0 | 0.39% | 18,347,280 |
| 2025-10-10 | 2025-10-08 | 10.200 | 1,956,000 | -120,000 | 0.39% | 19,951,200 |
| 2025-10-06 | 2025-10-02 | 10.190 | 2,076,000 | +20,000 | 0.42% | 21,154,440 |
| 2025-10-03 | 2025-09-30 | 9.200 | 2,056,000 | -60,000 | 0.41% | 18,915,200 |
| 2025-09-24 | 2025-09-22 | 6.260 | 2,116,000 | +60,000 | 0.42% | 13,246,160 |
| 2025-09-19 | 2025-09-17 | 6.580 | 2,056,000 | +154,000 | 0.41% | 13,528,480 |
| 2025-09-15 | 2025-09-11 | 6.520 | 1,902,000 | +80,000 | 0.38% | 12,401,040 |
| 2025-09-12 | 2025-09-10 | 6.290 | 1,822,000 | +62,000 | 0.36% | 11,460,380 |
| 2025-09-11 | 2025-09-09 | 6.240 | 1,760,000 | -56,000 | 0.35% | 10,982,400 |
| 2025-09-10 | 2025-09-08 | 7.140 | 1,816,000 | +142,000 | 0.36% | 12,966,240 |
| 2025-09-09 | 2025-09-05 | 8.100 | 1,674,000 | +50,000 | 0.33% | 13,559,400 |
| 2025-08-29 | 2025-08-27 | 8.080 | 1,624,000 | +2,000 | 0.32% | 13,121,920 |
| 2025-08-28 | 2025-08-26 | 8.400 | 1,622,000 | +10,000 | 0.32% | 13,624,800 |
| 2025-08-27 | 2025-08-25 | 9.040 | 1,612,000 | +12,000 | 0.32% | 14,572,480 |
| 2025-08-21 | 2025-08-19 | 8.150 | 1,600,000 | +26,000 | 0.32% | 13,040,000 |
| 2025-08-20 | 2025-08-18 | 8.270 | 1,574,000 | +34,000 | 0.31% | 13,016,980 |
| 2025-08-19 | 2025-08-15 | 8.310 | 1,540,000 | -20,000 | 0.31% | 12,797,400 |
| 2025-08-18 | 2025-08-14 | 8.300 | 1,560,000 | +40,000 | 0.31% | 12,948,000 |
| 2025-08-15 | 2025-08-13 | 8.310 | 1,520,000 | -40,000 | 0.30% | 12,631,200 |
| 2025-08-14 | 2025-08-12 | 8.890 | 1,560,000 | -22,000 | 0.31% | 13,868,400 |
| 2025-08-12 | 2025-08-08 | 8.850 | 1,582,000 | +68,000 | 0.32% | 14,000,700 |
| 2025-08-11 | 2025-08-07 | 9.010 | 1,514,000 | +14,000 | 0.30% | 13,641,140 |
| 2025-08-08 | 2025-08-06 | 9.780 | 1,500,000 | +30,000 | 0.30% | 14,670,000 |
| 2025-08-07 | 2025-08-05 | 9.300 | 1,470,000 | -20,000 | 0.29% | 13,671,000 |
| 2025-08-06 | 2025-08-04 | 9.140 | 1,490,000 | +100,000 | 0.30% | 13,618,600 |
| 2025-08-04 | 2025-07-31 | 7.610 | 1,390,000 | +150,000 | 0.28% | 10,577,900 |
| 2025-08-01 | 2025-07-30 | 7.600 | 1,240,000 | +120,000 | 0.25% | 9,424,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 1,120,000 | +254,000 | 0.22% | 7,638,400 |
| 2025-07-30 | 2025-07-28 | 6.400 | 866,000 | +120,000 | 0.17% | 5,542,400 |
| 2025-07-29 | 2025-07-25 | 4.690 | 746,000 | -24,000 | 0.15% | 3,498,740 |
| 2025-07-25 | 2025-07-23 | 4.750 | 770,000 | -20,000 | 0.15% | 3,657,500 |
| 2025-07-07 | 2025-07-03 | 4.030 | 790,000 | +30,000 | 0.16% | 3,183,700 |
| 2025-07-04 | 2025-07-02 | 4.230 | 760,000 | +30,000 | 0.15% | 3,214,800 |
| 2025-07-02 | 2025-06-27 | 4.730 | 730,000 | +130,000 | 0.15% | 3,452,900 |
| 2025-06-20 | 2025-06-18 | 3.790 | 600,000 | +210,000 | 0.12% | 2,274,000 |
| 2025-06-09 | 2025-06-05 | 1.270 | 390,000 | -22,000 | 0.08% | 495,300 |
| 2025-06-06 | 2025-06-04 | 1.330 | 412,000 | -56,000 | 0.08% | 547,960 |
| 2025-06-05 | 2025-06-03 | 1.190 | 468,000 | -256,000 | 0.09% | 556,920 |
| 2025-06-04 | 2025-06-02 | 1.160 | 724,000 | -234,000 | 0.14% | 839,840 |
| 2025-06-03 | 2025-05-30 | 1.040 | 958,000 | -404,000 | 0.19% | 996,320 |
| 2025-05-23 | 2025-05-21 | 1.340 | 1,362,000 | -78,000 | 0.27% | 1,825,080 |
| 2025-05-20 | 2025-05-16 | 1.320 | 1,440,000 | +164,000 | 0.29% | 1,900,800 |
| 2025-05-19 | 2025-05-15 | 1.350 | 1,276,000 | -426,000 | 0.26% | 1,722,600 |
| 2025-05-12 | 2025-05-08 | 0.820 | 1,702,000 | +1,702,000 | 0.34% | 1,395,640 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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