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 | 0.260 | 16,405,086 | +0 | 8.11% | 4,265,322 |
| 2025-10-13 | 2025-10-09 | 0.260 | 16,405,086 | +0 | 8.11% | 4,265,322 |
| 2025-10-10 | 2025-10-08 | 0.260 | 16,405,086 | +0 | 8.11% | 4,265,322 |
| 2025-10-09 | 2025-10-06 | 0.255 | 16,405,086 | +0 | 8.11% | 4,183,297 |
| 2025-10-08 | 2025-10-03 | 0.260 | 16,405,086 | +0 | 8.11% | 4,265,322 |
| 2025-10-06 | 2025-10-02 | 0.260 | 16,405,086 | +0 | 8.11% | 4,265,322 |
| 2025-10-03 | 2025-09-30 | 0.270 | 16,405,086 | +0 | 8.11% | 4,429,373 |
| 2025-10-02 | 2025-09-29 | 0.270 | 16,405,086 | +0 | 8.11% | 4,429,373 |
| 2025-09-30 | 2025-09-26 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-09-29 | 2025-09-25 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-09-26 | 2025-09-24 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-09-25 | 2025-09-23 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-09-24 | 2025-09-22 | 0.290 | 16,405,086 | +0 | 8.11% | 4,757,475 |
| 2025-09-23 | 2025-09-19 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-09-22 | 2025-09-18 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-09-19 | 2025-09-17 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-09-18 | 2025-09-16 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-09-17 | 2025-09-15 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-09-16 | 2025-09-12 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-09-15 | 2025-09-11 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-09-12 | 2025-09-10 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-09-11 | 2025-09-09 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-09-10 | 2025-09-08 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-09-09 | 2025-09-05 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-09-08 | 2025-09-04 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-09-05 | 2025-09-03 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-09-04 | 2025-09-02 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-09-03 | 2025-09-01 | 0.290 | 16,405,086 | +0 | 8.11% | 4,757,475 |
| 2025-09-02 | 2025-08-29 | 0.290 | 16,405,086 | +0 | 8.11% | 4,757,475 |
| 2025-09-01 | 2025-08-28 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-08-29 | 2025-08-27 | 0.305 | 16,405,086 | +0 | 8.11% | 5,003,551 |
| 2025-08-28 | 2025-08-26 | 0.305 | 16,405,086 | +0 | 8.11% | 5,003,551 |
| 2025-08-27 | 2025-08-25 | 0.305 | 16,405,086 | +0 | 8.11% | 5,003,551 |
| 2025-08-26 | 2025-08-22 | 0.305 | 16,405,086 | +0 | 8.11% | 5,003,551 |
| 2025-08-25 | 2025-08-21 | 0.310 | 16,405,086 | +0 | 8.11% | 5,085,577 |
| 2025-08-22 | 2025-08-20 | 0.310 | 16,405,086 | +0 | 8.11% | 5,085,577 |
| 2025-08-21 | 2025-08-19 | 0.315 | 16,405,086 | +0 | 8.11% | 5,167,602 |
| 2025-08-20 | 2025-08-18 | 0.320 | 16,405,086 | +0 | 8.11% | 5,249,628 |
| 2025-08-19 | 2025-08-15 | 0.300 | 16,405,086 | +0 | 8.11% | 4,921,526 |
| 2025-08-18 | 2025-08-14 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-08-15 | 2025-08-13 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-08-14 | 2025-08-12 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-08-13 | 2025-08-11 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-08-12 | 2025-08-08 | 0.290 | 16,405,086 | +0 | 8.11% | 4,757,475 |
| 2025-08-11 | 2025-08-07 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-08-08 | 2025-08-06 | 0.300 | 16,405,086 | +0 | 8.11% | 4,921,526 |
| 2025-08-07 | 2025-08-05 | 0.300 | 16,405,086 | +0 | 8.11% | 4,921,526 |
| 2025-08-06 | 2025-08-04 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-08-05 | 2025-08-01 | 0.300 | 16,405,086 | +0 | 8.11% | 4,921,526 |
| 2025-08-04 | 2025-07-31 | 0.310 | 16,405,086 | +0 | 8.11% | 5,085,577 |
| 2025-08-01 | 2025-07-30 | 0.310 | 16,405,086 | +0 | 8.11% | 5,085,577 |
| 2025-07-31 | 2025-07-29 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-07-30 | 2025-07-28 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-07-29 | 2025-07-25 | 0.290 | 16,405,086 | +0 | 8.11% | 4,757,475 |
| 2025-07-28 | 2025-07-24 | 0.300 | 16,405,086 | +0 | 8.11% | 4,921,526 |
| 2025-07-25 | 2025-07-23 | 0.300 | 16,405,086 | +0 | 8.11% | 4,921,526 |
| 2025-07-24 | 2025-07-22 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-07-23 | 2025-07-21 | 0.290 | 16,405,086 | +0 | 8.11% | 4,757,475 |
| 2025-07-22 | 2025-07-18 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-07-21 | 2025-07-17 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-07-18 | 2025-07-16 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-07-17 | 2025-07-15 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-07-16 | 2025-07-14 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-07-15 | 2025-07-11 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-07-14 | 2025-07-10 | 0.290 | 16,405,086 | +0 | 8.11% | 4,757,475 |
| 2025-07-11 | 2025-07-09 | 0.275 | 16,405,086 | +0 | 8.11% | 4,511,399 |
| 2025-07-10 | 2025-07-08 | 0.300 | 16,405,086 | +0 | 8.11% | 4,921,526 |
| 2025-07-09 | 2025-07-07 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-07-08 | 2025-07-04 | 0.270 | 16,405,086 | +0 | 8.11% | 4,429,373 |
| 2025-07-07 | 2025-07-03 | 0.250 | 16,405,086 | +0 | 8.11% | 4,101,272 |
| 2025-07-04 | 2025-07-02 | 0.246 | 16,405,086 | +0 | 8.11% | 4,035,651 |
| 2025-07-03 | 2025-06-30 | 0.249 | 16,405,086 | +0 | 8.11% | 4,084,866 |
| 2025-07-02 | 2025-06-27 | 0.250 | 16,405,086 | +0 | 8.11% | 4,101,272 |
| 2025-06-30 | 2025-06-26 | 0.265 | 16,405,086 | +0 | 8.11% | 4,347,348 |
| 2025-06-27 | 2025-06-25 | 0.275 | 16,405,086 | +0 | 8.11% | 4,511,399 |
| 2025-06-26 | 2025-06-24 | 0.275 | 16,405,086 | +0 | 8.11% | 4,511,399 |
| 2025-06-25 | 2025-06-23 | 0.265 | 16,405,086 | +0 | 8.11% | 4,347,348 |
| 2025-06-24 | 2025-06-20 | 0.249 | 16,405,086 | +0 | 8.11% | 4,084,866 |
| 2025-06-23 | 2025-06-19 | 0.255 | 16,405,086 | +0 | 8.11% | 4,183,297 |
| 2025-06-20 | 2025-06-18 | 0.275 | 16,405,086 | +0 | 8.11% | 4,511,399 |
| 2025-06-19 | 2025-06-17 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-06-18 | 2025-06-16 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-06-17 | 2025-06-13 | 0.280 | 16,405,086 | +0 | 8.11% | 4,593,424 |
| 2025-06-16 | 2025-06-12 | 0.260 | 16,405,086 | +0 | 8.11% | 4,265,322 |
| 2025-06-13 | 2025-06-11 | 0.270 | 16,405,086 | +0 | 8.11% | 4,429,373 |
| 2025-06-12 | 2025-06-10 | 0.265 | 16,405,086 | +0 | 8.11% | 4,347,348 |
| 2025-06-11 | 2025-06-09 | 0.270 | 16,405,086 | +0 | 8.11% | 4,429,373 |
| 2025-06-10 | 2025-06-06 | 0.275 | 16,405,086 | +0 | 8.11% | 4,511,399 |
| 2025-06-09 | 2025-06-05 | 0.335 | 16,405,086 | +0 | 8.11% | 5,495,704 |
| 2025-06-06 | 2025-06-04 | 0.295 | 16,405,086 | +0 | 8.11% | 4,839,500 |
| 2025-06-05 | 2025-06-03 | 0.285 | 16,405,086 | +0 | 8.11% | 4,675,450 |
| 2025-06-04 | 2025-06-02 | 0.250 | 16,405,086 | +0 | 8.11% | 4,101,272 |
| 2025-06-03 | 2025-05-30 | 0.250 | 16,405,086 | +0 | 8.11% | 4,101,272 |
| 2025-06-02 | 2025-05-29 | 0.249 | 16,405,086 | +0 | 8.11% | 4,084,866 |
| 2025-05-30 | 2025-05-28 | 0.245 | 16,405,086 | +0 | 8.11% | 4,019,246 |
| 2025-05-29 | 2025-05-27 | 0.249 | 16,405,086 | +0 | 8.11% | 4,084,866 |
| 2025-05-28 | 2025-05-26 | 0.255 | 16,405,086 | +0 | 8.11% | 4,183,297 |
| 2025-05-27 | 2025-05-23 | 0.250 | 16,405,086 | +0 | 8.11% | 4,101,272 |
| 2025-05-26 | 2025-05-22 | 0.280 | 16,405,086 | -864,000 | 8.11% | 4,593,424 |
| 2025-05-13 | 2025-05-09 | 0.270 | 17,269,086 | -4,776,000 | 8.54% | 4,662,653 |
| 2025-05-06 | 2025-04-30 | 0.300 | 22,045,086 | +32,000 | 10.90% | 6,613,526 |
| 2025-05-02 | 2025-04-29 | 0.290 | 22,013,086 | -40,000 | 10.89% | 6,383,795 |
| 2025-04-11 | 2025-04-09 | 0.455 | 22,053,086 | +21,035,486 | 10.91% | 10,034,154 |
| 2025-03-31 | 2025-03-27 | 0.540 | 1,017,600 | -40,000 | 2.01% | 549,504 |
| 2025-02-18 | 2025-02-14 | 0.523 | 1,057,600 | +218,130 | 2.09% | 552,950 |
| 2024-12-17 | 2024-12-13 | 0.479 | 839,470 | +19,050 | 2.09% | 401,888 |
| 2024-12-16 | 2024-12-12 | 0.454 | 820,420 | +19,050 | 2.04% | 372,096 |
| 2024-12-03 | 2024-11-29 | 0.441 | 801,370 | -31,750 | 2.00% | 353,360 |
| 2024-11-29 | 2024-11-27 | 0.428 | 833,120 | -127,000 | 2.08% | 356,864 |
| 2024-11-28 | 2024-11-26 | 0.441 | 960,120 | -6,350 | 2.39% | 423,360 |
| 2024-11-26 | 2024-11-22 | 0.441 | 966,470 | -44,450 | 2.41% | 426,160 |
| 2024-11-25 | 2024-11-21 | 0.441 | 1,010,920 | -76,200 | 2.52% | 445,760 |
| 2024-10-31 | 2024-10-29 | 0.445 | 1,087,120 | -638,360 | 2.71% | 483,225 |
| 2024-10-29 | 2024-10-25 | 0.445 | 1,725,480 | -452,032 | 2.71% | 766,976 |
| 2024-10-25 | 2024-10-23 | 0.508 | 2,177,512 | -629,921 | 3.42% | 1,106,176 |
| 2024-10-24 | 2024-10-22 | 0.476 | 2,807,433 | -100,787 | 4.41% | 1,337,040 |
| 2024-10-23 | 2024-10-21 | 0.476 | 2,908,220 | -174,363 | 4.57% | 1,385,040 |
| 2024-10-21 | 2024-10-17 | 0.508 | 3,082,583 | -1,009,386 | 4.84% | 1,565,952 |
| 2024-10-18 | 2024-10-16 | 0.508 | 4,091,969 | -6,047 | 6.43% | 2,078,720 |
| 2024-10-15 | 2024-10-10 | 0.524 | 4,098,016 | +4,098,016 | 6.44% | 2,146,848 |
| 2024-05-13 | 2024-05-09 | 1.159 | 0 | -104,819 | ||
| 2024-05-10 | 2024-05-08 | 1.365 | 104,819 | +104,819 | 0.20% | 143,104 |
| 2024-04-23 | 2024-04-19 | 3.715 | 0 | -324,031 | ||
| 2024-03-28 | 2024-03-26 | 3.778 | 324,031 | +45,858 | 0.61% | 1,224,270 |
| 2024-03-25 | 2024-03-21 | 4.524 | 278,173 | +27,212 | 0.52% | 1,258,559 |
| 2024-03-13 | 2024-03-11 | 4.842 | 250,961 | +250,961 | 0.47% | 1,215,122 |
| 2024-03-12 | 2024-03-08 | 5.159 | 0 | -44,850 | ||
| 2024-02-20 | 2024-02-16 | 4.842 | 44,850 | +9,070 | 0.08% | 217,158 |
| 2024-02-14 | 2024-02-07 | 4.921 | 35,780 | +35,780 | 0.07% | 176,082 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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