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 | 2.630 | 43,000 | +0 | 0.00% | 113,090 |
| 2025-10-13 | 2025-10-09 | 2.710 | 43,000 | +0 | 0.00% | 116,530 |
| 2025-10-10 | 2025-10-08 | 2.840 | 43,000 | +0 | 0.00% | 122,120 |
| 2025-10-09 | 2025-10-06 | 2.910 | 43,000 | +0 | 0.00% | 125,130 |
| 2025-10-08 | 2025-10-03 | 2.830 | 43,000 | +0 | 0.00% | 121,690 |
| 2025-10-06 | 2025-10-02 | 2.870 | 43,000 | +0 | 0.00% | 123,410 |
| 2025-10-03 | 2025-09-30 | 2.830 | 43,000 | +0 | 0.00% | 121,690 |
| 2025-10-02 | 2025-09-29 | 2.710 | 43,000 | +0 | 0.00% | 116,530 |
| 2025-09-30 | 2025-09-26 | 2.620 | 43,000 | +0 | 0.00% | 112,660 |
| 2025-09-29 | 2025-09-25 | 2.780 | 43,000 | +0 | 0.00% | 119,540 |
| 2025-09-26 | 2025-09-24 | 2.790 | 43,000 | +0 | 0.00% | 119,970 |
| 2025-09-25 | 2025-09-23 | 2.650 | 43,000 | +0 | 0.00% | 113,950 |
| 2025-09-24 | 2025-09-22 | 2.770 | 43,000 | +20,000 | 0.00% | 119,110 |
| 2025-09-23 | 2025-09-19 | 2.860 | 23,000 | -19,000 | 0.00% | 65,780 |
| 2025-09-01 | 2025-08-28 | 2.660 | 42,000 | +19,000 | 0.00% | 111,720 |
| 2025-04-08 | 2025-04-03 | 1.770 | 23,000 | -50,000 | 0.00% | 40,710 |
| 2025-04-01 | 2025-03-28 | 1.820 | 73,000 | +50,000 | 0.00% | 132,860 |
| 2025-03-28 | 2025-03-26 | 1.910 | 23,000 | -50,000 | 0.00% | 43,930 |
| 2025-03-27 | 2025-03-25 | 1.910 | 73,000 | +50,000 | 0.00% | 139,430 |
| 2025-03-26 | 2025-03-24 | 2.050 | 23,000 | -20,000 | 0.00% | 47,150 |
| 2025-03-03 | 2025-02-27 | 2.660 | 43,000 | +20,000 | 0.00% | 114,380 |
| 2025-02-17 | 2025-02-13 | 2.330 | 23,000 | -10,000 | 0.00% | 53,590 |
| 2025-02-12 | 2025-02-10 | 2.290 | 33,000 | +10,000 | 0.00% | 75,570 |
| 2025-01-23 | 2025-01-21 | 2.300 | 23,000 | -59,000 | 0.00% | 52,900 |
| 2025-01-22 | 2025-01-20 | 2.300 | 82,000 | +59,000 | 0.00% | 188,600 |
| 2024-10-03 | 2024-09-30 | 1.870 | 23,000 | -7,000 | 0.00% | 43,010 |
| 2024-09-11 | 2024-09-09 | 1.300 | 30,000 | +7,000 | 0.00% | 39,000 |
| 2023-08-02 | 2023-07-31 | 4.190 | 23,000 | -10,000 | 0.00% | 96,370 |
| 2023-07-20 | 2023-07-18 | 3.710 | 33,000 | +10,000 | 0.00% | 122,430 |
| 2023-07-19 | 2023-07-14 | 3.850 | 23,000 | -12,000 | 0.00% | 88,550 |
| 2023-07-11 | 2023-07-07 | 3.630 | 35,000 | +2,000 | 0.00% | 127,050 |
| 2023-07-07 | 2023-07-05 | 3.860 | 33,000 | +10,000 | 0.00% | 127,380 |
| 2023-05-22 | 2023-05-18 | 3.980 | 23,000 | -10,000 | 0.00% | 91,540 |
| 2023-02-09 | 2023-02-07 | 5.860 | 33,000 | +10,000 | 0.00% | 193,380 |
| 2022-05-19 | 2022-05-17 | 4.400 | 23,000 | -5,000 | 0.00% | 101,200 |
| 2022-05-13 | 2022-05-11 | 4.070 | 28,000 | -13,000 | 0.00% | 113,960 |
| 2022-05-12 | 2022-05-10 | 3.970 | 41,000 | +8,000 | 0.00% | 162,770 |
| 2022-05-10 | 2022-05-05 | 4.580 | 33,000 | -8,000 | 0.00% | 151,140 |
| 2022-04-27 | 2022-04-25 | 4.040 | 41,000 | +18,000 | 0.00% | 165,640 |
| 2022-03-29 | 2022-03-25 | 4.810 | 23,000 | -12,000 | 0.00% | 110,630 |
| 2022-03-25 | 2022-03-23 | 5.280 | 35,000 | +12,000 | 0.00% | 184,800 |
| 2022-03-17 | 2022-03-15 | 2.870 | 23,000 | -7,000 | 0.00% | 66,010 |
| 2021-11-12 | 2021-11-10 | 10.320 | 30,000 | -2,000 | 0.00% | 309,600 |
| 2021-11-10 | 2021-11-08 | 9.710 | 32,000 | +2,000 | 0.00% | 310,720 |
| 2021-11-02 | 2021-10-29 | 12.060 | 30,000 | +8,000 | 0.00% | 361,800 |
| 2021-08-13 | 2021-08-11 | 10.820 | 22,000 | -1,000 | 0.00% | 238,040 |
| 2021-07-27 | 2021-07-23 | 10.860 | 23,000 | +1,000 | 0.00% | 249,780 |
| 2021-07-20 | 2021-07-16 | 12.740 | 22,000 | +10,000 | 0.00% | 280,280 |
| 2021-07-07 | 2021-07-05 | 15.300 | 12,000 | +2,000 | 0.00% | 183,600 |
| 2021-03-08 | 2021-03-04 | 20.450 | 10,000 | -50,000 | 0.00% | 204,500 |
| 2021-03-02 | 2021-02-26 | 22.550 | 60,000 | -30,000 | 0.00% | 1,353,000 |
| 2021-02-18 | 2021-02-16 | 29.900 | 90,000 | +5,000 | 0.00% | 2,691,000 |
| 2021-02-17 | 2021-02-11 | 29.450 | 85,000 | +75,000 | 0.00% | 2,503,250 |
| 2021-01-05 | 2020-12-31 | 13.940 | 10,000 | -3,000 | 0.00% | 139,400 |
| 2020-10-08 | 2020-10-06 | 11.000 | 13,000 | -100,000 | 0.00% | 143,000 |
| 2020-10-06 | 2020-09-30 | 10.340 | 113,000 | +100,000 | 0.01% | 1,168,420 |
| 2020-09-29 | 2020-09-25 | 9.650 | 13,000 | -7,000 | 0.00% | 125,450 |
| 2020-09-22 | 2020-09-18 | 11.380 | 20,000 | +10,000 | 0.00% | 227,600 |
| 2020-09-16 | 2020-09-14 | 11.640 | 10,000 | -100,000 | 0.00% | 116,400 |
| 2020-09-14 | 2020-09-10 | 11.120 | 110,000 | +100,000 | 0.00% | 1,223,200 |
| 2020-09-09 | 2020-09-07 | 12.460 | 10,000 | -95,000 | 0.00% | 124,600 |
| 2020-09-08 | 2020-09-04 | 12.340 | 105,000 | +105,000 | 0.00% | 1,295,700 |
| 2020-09-03 | 2020-09-01 | 12.920 | 0 | -100,000 | ||
| 2020-08-26 | 2020-08-24 | 12.180 | 100,000 | +100,000 | 0.00% | 1,218,000 |
| 2020-08-20 | 2020-08-18 | 11.200 | 0 | -5,000 | ||
| 2020-08-19 | 2020-08-17 | 10.740 | 5,000 | +5,000 | 0.00% | 53,700 |
| 2020-08-07 | 2020-08-05 | 12.100 | 0 | -20,000 | ||
| 2020-08-04 | 2020-07-31 | 10.700 | 20,000 | +10,000 | 0.00% | 214,000 |
| 2020-08-03 | 2020-07-30 | 10.680 | 10,000 | +10,000 | 0.00% | 106,800 |
| 2020-07-03 | 2020-06-30 | 9.730 | 0 | -100,000 | ||
| 2020-06-16 | 2020-06-12 | 9.450 | 100,000 | +50,000 | 0.00% | 945,000 |
| 2020-06-09 | 2020-06-05 | 8.860 | 50,000 | +50,000 | 0.00% | 443,000 |
| 2020-06-05 | 2020-06-03 | 8.850 | 0 | -150,000 | ||
| 2020-06-03 | 2020-06-01 | 8.270 | 150,000 | +46,000 | 0.01% | 1,240,500 |
| 2020-05-28 | 2020-05-26 | 7.530 | 104,000 | +104,000 | 0.00% | 783,120 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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