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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.172 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.201 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.191 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.192 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.196 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.199 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.203 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.196 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.222 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.209 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.228 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.245 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.249 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.247 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.246 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.214 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.325 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.136 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.131 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.132 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.132 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.134 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.132 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.128 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.128 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.132 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.133 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.136 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.107 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.071 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.071 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.069 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.071 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.072 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.071 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.071 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.066 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.066 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.069 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.067 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.067 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.071 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.070 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.070 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.070 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.071 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.071 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.070 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.072 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.070 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.070 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.070 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.071 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.070 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.070 | 0 | -3,024,000 | ||
| 2025-05-19 | 2025-05-15 | 0.071 | 3,024,000 | -280,000 | 0.38% | 214,704 |
| 2025-05-14 | 2025-05-12 | 0.073 | 3,304,000 | -624,000 | 0.41% | 241,192 |
| 2025-04-25 | 2025-04-23 | 0.068 | 3,928,000 | -200,000 | 0.49% | 267,104 |
| 2025-04-17 | 2025-04-15 | 0.075 | 4,128,000 | -638,000 | 0.52% | 309,600 |
| 2025-04-16 | 2025-04-14 | 0.077 | 4,766,000 | -36,000 | 0.60% | 366,982 |
| 2025-04-07 | 2025-04-02 | 0.070 | 4,802,000 | +2,972,000 | 0.60% | 336,140 |
| 2025-03-20 | 2025-03-18 | 0.089 | 1,830,000 | -2,694,000 | 0.27% | 162,870 |
| 2024-11-26 | 2024-11-22 | 0.102 | 4,524,000 | +4,524,000 | 0.67% | 461,448 |
| 2024-11-20 | 2024-11-18 | 0.115 | 0 | -1,218,000 | ||
| 2024-11-19 | 2024-11-15 | 0.143 | 1,218,000 | -300,000 | 0.18% | 174,174 |
| 2024-11-13 | 2024-11-11 | 1.170 | 1,518,000 | -354,000 | 0.22% | 1,776,060 |
| 2024-11-08 | 2024-11-06 | 1.190 | 1,872,000 | -680,000 | 0.28% | 2,227,680 |
| 2024-11-07 | 2024-11-05 | 1.190 | 2,552,000 | -170,000 | 0.38% | 3,036,880 |
| 2024-11-06 | 2024-11-04 | 1.100 | 2,722,000 | +824,000 | 0.40% | 2,994,200 |
| 2024-11-05 | 2024-11-01 | 1.010 | 1,898,000 | +226,000 | 0.28% | 1,916,980 |
| 2024-11-01 | 2024-10-30 | 1.020 | 1,672,000 | -100,000 | 0.25% | 1,705,440 |
| 2024-10-24 | 2024-10-22 | 0.750 | 1,772,000 | -100,000 | 0.26% | 1,329,000 |
| 2024-10-22 | 2024-10-18 | 0.620 | 1,872,000 | +1,218,000 | 0.28% | 1,160,640 |
| 2024-10-16 | 2024-10-14 | 0.510 | 654,000 | +200,000 | 0.10% | 333,540 |
| 2024-10-15 | 2024-10-10 | 0.520 | 454,000 | -236,000 | 0.07% | 236,080 |
| 2024-09-30 | 2024-09-26 | 0.355 | 690,000 | +236,000 | 0.10% | 244,950 |
| 2024-06-25 | 2024-06-21 | 0.450 | 454,000 | +454,000 | 0.08% | 204,300 |
| 2024-01-29 | 2024-01-25 | 0.365 | 0 | -110,000 | ||
| 2024-01-17 | 2024-01-15 | 0.410 | 110,000 | -794,000 | 0.02% | 45,100 |
| 2024-01-15 | 2024-01-11 | 0.470 | 904,000 | -500,000 | 0.15% | 424,880 |
| 2023-12-06 | 2023-12-04 | 0.425 | 1,404,000 | -1,614,000 | 0.23% | 596,700 |
| 2023-11-15 | 2023-11-13 | 0.490 | 3,018,000 | -270,000 | 0.50% | 1,478,820 |
| 2023-11-09 | 2023-11-07 | 0.480 | 3,288,000 | -44,000 | 0.55% | 1,578,240 |
| 2023-11-07 | 2023-11-03 | 0.445 | 3,332,000 | +526,000 | 0.56% | 1,482,740 |
| 2023-10-27 | 2023-10-25 | 0.460 | 2,806,000 | +60,000 | 0.47% | 1,290,760 |
| 2023-10-26 | 2023-10-24 | 0.460 | 2,746,000 | +74,000 | 0.46% | 1,263,160 |
| 2023-10-24 | 2023-10-19 | 0.470 | 2,672,000 | +174,000 | 0.45% | 1,255,840 |
| 2023-10-20 | 2023-10-18 | 0.460 | 2,498,000 | +840,000 | 0.42% | 1,149,080 |
| 2023-09-29 | 2023-09-27 | 0.445 | 1,658,000 | +8,000 | 0.28% | 737,810 |
| 2023-09-28 | 2023-09-26 | 0.415 | 1,650,000 | +120,000 | 0.27% | 684,750 |
| 2023-09-27 | 2023-09-25 | 0.460 | 1,530,000 | +200,000 | 0.26% | 703,800 |
| 2023-09-26 | 2023-09-22 | 0.465 | 1,330,000 | +100,000 | 0.22% | 618,450 |
| 2023-09-22 | 2023-09-20 | 0.495 | 1,230,000 | +1,230,000 | 0.21% | 608,850 |
| 2023-09-19 | 2023-09-15 | 0.233 | 0 | -328,000 | ||
| 2023-09-07 | 2023-09-05 | 0.198 | 328,000 | +328,000 | 0.08% | 64,944 |
| 2019-08-29 | 2019-08-27 | 1.195 | 0 | -8,367 | ||
| 2019-08-28 | 2019-08-26 | 1.243 | 8,367 | +8,367 | 0.00% | 10,400 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy