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 | 0.250 | 5,376,861 | +0 | 0.73% | 1,344,215 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,376,861 | +0 | 0.73% | 1,344,215 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,376,861 | +0 | 0.73% | 1,344,215 |
| 2025-10-09 | 2025-10-06 | 0.248 | 5,376,861 | -132,000 | 0.73% | 1,333,462 |
| 2025-10-08 | 2025-10-03 | 0.250 | 5,508,861 | -156,000 | 0.75% | 1,377,215 |
| 2025-10-06 | 2025-10-02 | 0.255 | 5,664,861 | -348,000 | 0.77% | 1,444,540 |
| 2025-10-03 | 2025-09-30 | 0.265 | 6,012,861 | -696,000 | 0.82% | 1,593,408 |
| 2025-10-02 | 2025-09-29 | 0.260 | 6,708,861 | -132,000 | 0.91% | 1,744,304 |
| 2025-09-30 | 2025-09-26 | 0.265 | 6,840,861 | -192,000 | 0.93% | 1,812,828 |
| 2025-09-19 | 2025-09-17 | 0.240 | 7,032,861 | -924,000 | 0.95% | 1,687,887 |
| 2025-09-17 | 2025-09-15 | 0.255 | 7,956,861 | -852,000 | 1.08% | 2,029,000 |
| 2025-09-15 | 2025-09-11 | 0.249 | 8,808,861 | -240,000 | 1.20% | 2,193,406 |
| 2025-09-12 | 2025-09-10 | 0.250 | 9,048,861 | -276,000 | 1.23% | 2,262,215 |
| 2025-09-11 | 2025-09-09 | 0.250 | 9,324,861 | -276,000 | 1.27% | 2,331,215 |
| 2025-09-10 | 2025-09-08 | 0.249 | 9,600,861 | -468,000 | 1.30% | 2,390,614 |
| 2025-09-09 | 2025-09-05 | 0.248 | 10,068,861 | -1,548,000 | 1.37% | 2,497,078 |
| 2025-09-08 | 2025-09-04 | 0.249 | 11,616,861 | -396,000 | 1.58% | 2,892,598 |
| 2025-09-05 | 2025-09-03 | 0.255 | 12,012,861 | -1,272,000 | 1.63% | 3,063,280 |
| 2025-09-03 | 2025-09-01 | 0.250 | 13,284,861 | -168,000 | 1.80% | 3,321,215 |
| 2025-09-01 | 2025-08-28 | 0.250 | 13,452,861 | -180,000 | 1.83% | 3,363,215 |
| 2025-08-29 | 2025-08-27 | 0.249 | 13,632,861 | -120,000 | 1.85% | 3,394,582 |
| 2025-08-28 | 2025-08-26 | 0.250 | 13,752,861 | -480,000 | 1.87% | 3,438,215 |
| 2025-08-27 | 2025-08-25 | 0.255 | 14,232,861 | -216,000 | 1.93% | 3,629,380 |
| 2025-08-26 | 2025-08-22 | 0.255 | 14,448,861 | +7,208,000 | 1.96% | 3,684,460 |
| 2025-08-15 | 2025-08-13 | 0.265 | 7,240,861 | -756,000 | 0.98% | 1,918,828 |
| 2025-08-14 | 2025-08-12 | 0.265 | 7,996,861 | -396,000 | 1.09% | 2,119,168 |
| 2025-08-01 | 2025-07-30 | 0.275 | 8,392,861 | +5,508,000 | 1.14% | 2,308,037 |
| 2025-07-29 | 2025-07-25 | 0.275 | 2,884,861 | -360,000 | 0.39% | 793,337 |
| 2025-07-28 | 2025-07-24 | 0.275 | 3,244,861 | -300,000 | 0.44% | 892,337 |
| 2025-07-22 | 2025-07-18 | 0.270 | 3,544,861 | -540,000 | 0.48% | 957,112 |
| 2025-07-09 | 2025-07-07 | 0.275 | 4,084,861 | -216,000 | 0.55% | 1,123,337 |
| 2025-07-08 | 2025-07-04 | 0.285 | 4,300,861 | -240,000 | 0.58% | 1,225,745 |
| 2025-07-07 | 2025-07-03 | 0.285 | 4,540,861 | -708,000 | 0.62% | 1,294,145 |
| 2025-06-06 | 2025-06-04 | 0.290 | 5,248,861 | -144,000 | 0.71% | 1,522,170 |
| 2025-06-05 | 2025-06-03 | 0.310 | 5,392,861 | -264,000 | 0.73% | 1,671,787 |
| 2025-06-04 | 2025-06-02 | 0.330 | 5,656,861 | +541,231 | 0.77% | 1,866,764 |
| 2025-06-03 | 2025-05-30 | 0.325 | 5,115,630 | -588,000 | 0.69% | 1,662,580 |
| 2025-06-02 | 2025-05-29 | 0.310 | 5,703,630 | -360,000 | 0.77% | 1,768,125 |
| 2025-05-30 | 2025-05-28 | 0.310 | 6,063,630 | -1,452,000 | 0.82% | 1,879,725 |
| 2025-05-29 | 2025-05-27 | 0.310 | 7,515,630 | -552,000 | 1.02% | 2,329,845 |
| 2025-05-26 | 2025-05-22 | 0.315 | 8,067,630 | -396,000 | 1.10% | 2,541,303 |
| 2025-05-23 | 2025-05-21 | 0.315 | 8,463,630 | +793,230 | 1.15% | 2,666,043 |
| 2025-05-22 | 2025-05-20 | 0.320 | 7,670,400 | -672,000 | 1.04% | 2,454,528 |
| 2025-04-30 | 2025-04-28 | 0.295 | 8,342,400 | +1,296,000 | 1.13% | 2,461,008 |
| 2025-03-31 | 2025-03-27 | 0.335 | 7,046,400 | -60,000 | 0.96% | 2,360,544 |
| 2025-03-14 | 2025-03-12 | 0.265 | 7,106,400 | +1,200,000 | 1.00% | 1,883,196 |
| 2025-03-12 | 2025-03-10 | 0.233 | 5,906,400 | -1,392,000 | 0.83% | 1,376,191 |
| 2025-02-26 | 2025-02-24 | 0.239 | 7,298,400 | -2,256,000 | 1.03% | 1,744,318 |
| 2025-02-25 | 2025-02-21 | 0.241 | 9,554,400 | -122,000 | 1.35% | 2,302,610 |
| 2025-02-11 | 2025-02-07 | 0.247 | 9,676,400 | -1,536,000 | 1.37% | 2,390,071 |
| 2025-02-10 | 2025-02-06 | 0.247 | 11,212,400 | -8,832,000 | 1.58% | 2,769,463 |
| 2025-02-06 | 2025-02-04 | 0.249 | 20,044,400 | -12,000 | 2.83% | 4,991,056 |
| 2025-02-04 | 2025-01-28 | 0.249 | 20,056,400 | -816,000 | 2.83% | 4,994,044 |
| 2025-02-03 | 2025-01-24 | 0.248 | 20,872,400 | -1,200,000 | 2.95% | 5,176,355 |
| 2025-01-27 | 2025-01-23 | 0.244 | 22,072,400 | +6,240,000 | 3.12% | 5,385,666 |
| 2025-01-24 | 2025-01-22 | 0.248 | 15,832,400 | +9,804,000 | 2.23% | 3,926,435 |
| 2025-01-02 | 2024-12-27 | 0.255 | 6,028,400 | +2,000,000 | 0.85% | 1,537,242 |
| 2024-12-27 | 2024-12-20 | 0.260 | 4,028,400 | -2,000,000 | 0.57% | 1,047,384 |
| 2024-10-31 | 2024-10-29 | 0.295 | 6,028,400 | +168,000 | 0.85% | 1,778,378 |
| 2024-10-25 | 2024-10-23 | 0.290 | 5,860,400 | +192,000 | 0.83% | 1,699,516 |
| 2024-10-24 | 2024-10-22 | 0.295 | 5,668,400 | +240,000 | 0.80% | 1,672,178 |
| 2024-10-15 | 2024-10-10 | 0.300 | 5,428,400 | +216,000 | 3.83% | 1,628,520 |
| 2024-10-14 | 2024-10-09 | 0.233 | 5,212,400 | +12,000 | 3.68% | 1,214,489 |
| 2024-10-10 | 2024-10-08 | 0.240 | 5,200,400 | +252,000 | 3.67% | 1,248,096 |
| 2024-10-09 | 2024-10-07 | 0.235 | 4,948,400 | +132,000 | 3.49% | 1,162,874 |
| 2024-10-07 | 2024-10-03 | 0.199 | 4,816,400 | +1,032,000 | 3.40% | 958,464 |
| 2024-10-04 | 2024-10-02 | 0.193 | 3,784,400 | +240,000 | 2.67% | 730,389 |
| 2024-10-03 | 2024-09-30 | 0.193 | 3,544,400 | +84,000 | 2.50% | 684,069 |
| 2024-10-02 | 2024-09-27 | 0.199 | 3,460,400 | +276,000 | 2.44% | 688,620 |
| 2024-09-26 | 2024-09-24 | 0.205 | 3,184,400 | +58,400 | 2.25% | 652,802 |
| 2024-09-24 | 2024-09-20 | 0.191 | 3,126,000 | +248,000 | 2.21% | 597,066 |
| 2024-09-16 | 2024-09-12 | 0.190 | 2,878,000 | +768,000 | 2.03% | 546,820 |
| 2024-09-13 | 2024-09-11 | 0.186 | 2,110,000 | +516,000 | 1.49% | 392,460 |
| 2024-09-12 | 2024-09-10 | 0.223 | 1,594,000 | +60,000 | 1.13% | 355,835 |
| 2024-09-11 | 2024-09-09 | 0.173 | 1,534,000 | +139,042 | 1.08% | 265,042 |
| 2024-09-10 | 2024-09-05 | 0.173 | 1,394,958 | -291,943 | 1.08% | 241,019 |
| 2024-07-24 | 2024-07-22 | 0.173 | 1,686,901 | -439,870 | 1.08% | 291,460 |
| 2024-07-19 | 2024-07-17 | 0.200 | 2,126,771 | -197,942 | 1.37% | 425,480 |
| 2024-07-15 | 2024-07-11 | 0.200 | 2,324,713 | -1,061,406 | 1.49% | 465,080 |
| 2024-07-09 | 2024-07-05 | 0.191 | 3,386,119 | -549,838 | 2.17% | 646,632 |
| 2024-07-04 | 2024-07-02 | 0.209 | 3,935,957 | -769,772 | 2.53% | 823,216 |
| 2024-06-25 | 2024-06-21 | 0.246 | 4,705,729 | -1,321,370 | 3.02% | 1,155,384 |
| 2024-02-28 | 2024-02-26 | 0.409 | 6,027,099 | +1,099,675 | 3.87% | 2,466,360 |
| 2023-07-06 | 2023-07-04 | 3.910 | 4,927,424 | +490,016 | 3.75% | 19,267,441 |
| 2023-07-03 | 2023-06-29 | 3.956 | 4,437,408 | +1,986,672 | 3.37% | 17,553,118 |
| 2023-06-30 | 2023-06-28 | 3.910 | 2,450,736 | +358,494 | 1.86% | 9,582,981 |
| 2023-03-23 | 2023-03-21 | 4.183 | 2,092,242 | +560,835 | 1.72% | 8,751,962 |
| 2023-03-22 | 2023-03-20 | 4.183 | 1,531,407 | -560,835 | 1.26% | 6,405,958 |
| 2023-03-16 | 2023-03-14 | 4.183 | 2,092,242 | +560,835 | 1.72% | 8,751,962 |
| 2022-08-23 | 2022-08-19 | 6.366 | 1,531,407 | -440 | 1.26% | 9,748,198 |
| 2022-08-19 | 2022-08-17 | 6.547 | 1,531,847 | +565,673 | 1.26% | 10,029,598 |
| 2022-08-15 | 2022-08-11 | 6.547 | 966,174 | -265,242 | 0.80% | 6,325,917 |
| 2022-08-12 | 2022-08-10 | 6.638 | 1,231,416 | -248,087 | 1.01% | 8,174,540 |
| 2022-08-09 | 2022-08-05 | 5.456 | 1,479,503 | +73,898 | 1.22% | 8,072,402 |
| 2022-08-08 | 2022-08-04 | 5.183 | 1,405,605 | +223,894 | 1.16% | 7,285,742 |
| 2022-08-04 | 2022-08-02 | 4.729 | 1,181,711 | +87,974 | 0.97% | 5,587,921 |
| 2022-08-03 | 2022-08-01 | 4.638 | 1,093,737 | +32,991 | 0.90% | 5,072,461 |
| 2022-06-24 | 2022-06-22 | 4.183 | 1,060,746 | +189,144 | 0.87% | 4,437,158 |
| 2022-06-20 | 2022-06-16 | 4.274 | 871,602 | -21,994 | 0.72% | 3,725,218 |
| 2022-06-13 | 2022-06-09 | 4.547 | 893,596 | -10,117 | 0.88% | 4,063,001 |
| 2022-06-10 | 2022-06-08 | 4.501 | 903,713 | -19,354 | 0.89% | 4,067,910 |
| 2022-06-09 | 2022-06-07 | 4.456 | 923,067 | -134,600 | 0.91% | 4,113,059 |
| 2022-06-08 | 2022-06-06 | 4.547 | 1,057,667 | -19,795 | 1.05% | 4,808,998 |
| 2022-06-06 | 2022-06-01 | 3.910 | 1,077,462 | +1,039,193 | 1.07% | 4,213,142 |
| 2022-05-11 | 2022-05-06 | 2.774 | 38,269 | -32,990 | 0.04% | 106,141 |
| 2022-05-10 | 2022-05-05 | 2.546 | 71,259 | +32,990 | 0.07% | 181,440 |
| 2022-05-03 | 2022-04-28 | 1.410 | 38,269 | -21,993 | 0.04% | 53,940 |
| 2022-04-29 | 2022-04-27 | 0.818 | 60,262 | +5,718 | 0.06% | 49,320 |
| 2022-04-27 | 2022-04-25 | 9.003 | 54,544 | +54,544 | 0.05% | 491,041 |
| 2021-01-05 | 2020-12-31 | 9.094 | 0 | -109,967 | ||
| 2020-12-09 | 2020-12-07 | 8.548 | 109,967 | -4,839 | 0.11% | 939,996 |
| 2020-11-11 | 2020-11-09 | 10.640 | 114,806 | +109,967 | 0.11% | 1,221,479 |
| 2020-10-08 | 2020-10-06 | 14.459 | 4,839 | +1,320 | 0.00% | 69,966 |
| 2020-10-07 | 2020-10-05 | 14.277 | 3,519 | +3,519 | 0.00% | 50,241 |
| 2019-12-30 | 2019-12-24 | 10.185 | 0 | -45,746 | ||
| 2019-12-06 | 2019-12-04 | 10.640 | 45,746 | +45,746 | 0.05% | 486,715 |
| 2019-10-23 | 2019-10-21 | 9.730 | 0 | -45,746 | ||
| 2019-10-16 | 2019-10-14 | 10.276 | 45,746 | +45,746 | 0.05% | 470,075 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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