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 | 0.325 | 29,545,000 | +0 | 2.99% | 9,602,125 |
| 2025-10-13 | 2025-10-09 | 0.340 | 29,545,000 | +0 | 2.99% | 10,045,300 |
| 2025-10-10 | 2025-10-08 | 0.300 | 29,545,000 | +0 | 2.99% | 8,863,500 |
| 2025-10-09 | 2025-10-06 | 0.280 | 29,545,000 | +0 | 2.99% | 8,272,600 |
| 2025-10-08 | 2025-10-03 | 0.280 | 29,545,000 | +0 | 2.99% | 8,272,600 |
| 2025-10-06 | 2025-10-02 | 0.285 | 29,545,000 | +0 | 2.99% | 8,420,325 |
| 2025-10-03 | 2025-09-30 | 0.270 | 29,545,000 | +0 | 2.99% | 7,977,150 |
| 2025-10-02 | 2025-09-29 | 0.265 | 29,545,000 | +0 | 2.99% | 7,829,425 |
| 2025-09-30 | 2025-09-26 | 0.280 | 29,545,000 | +0 | 2.99% | 8,272,600 |
| 2025-09-29 | 2025-09-25 | 0.285 | 29,545,000 | +0 | 2.99% | 8,420,325 |
| 2025-09-26 | 2025-09-24 | 0.285 | 29,545,000 | +0 | 2.99% | 8,420,325 |
| 2025-09-25 | 2025-09-23 | 0.290 | 29,545,000 | +0 | 2.99% | 8,568,050 |
| 2025-09-24 | 2025-09-22 | 0.295 | 29,545,000 | +0 | 2.99% | 8,715,775 |
| 2025-09-23 | 2025-09-19 | 0.290 | 29,545,000 | +0 | 2.99% | 8,568,050 |
| 2025-09-22 | 2025-09-18 | 0.305 | 29,545,000 | +0 | 2.99% | 9,011,225 |
| 2025-09-19 | 2025-09-17 | 0.295 | 29,545,000 | +0 | 2.99% | 8,715,775 |
| 2025-09-18 | 2025-09-16 | 0.305 | 29,545,000 | +0 | 2.99% | 9,011,225 |
| 2025-09-17 | 2025-09-15 | 0.300 | 29,545,000 | +0 | 2.99% | 8,863,500 |
| 2025-09-16 | 2025-09-12 | 0.300 | 29,545,000 | +0 | 2.99% | 8,863,500 |
| 2025-09-15 | 2025-09-11 | 0.285 | 29,545,000 | +0 | 2.99% | 8,420,325 |
| 2025-09-12 | 2025-09-10 | 0.285 | 29,545,000 | +0 | 3.15% | 8,420,325 |
| 2025-09-11 | 2025-09-09 | 0.295 | 29,545,000 | +0 | 3.15% | 8,715,775 |
| 2025-09-10 | 2025-09-08 | 0.300 | 29,545,000 | +0 | 3.15% | 8,863,500 |
| 2025-09-09 | 2025-09-05 | 0.325 | 29,545,000 | +0 | 3.15% | 9,602,125 |
| 2025-09-08 | 2025-09-04 | 0.310 | 29,545,000 | +0 | 3.15% | 9,158,950 |
| 2025-09-05 | 2025-09-03 | 0.300 | 29,545,000 | +0 | 3.15% | 8,863,500 |
| 2025-09-04 | 2025-09-02 | 0.325 | 29,545,000 | +0 | 3.15% | 9,602,125 |
| 2025-09-03 | 2025-09-01 | 0.320 | 29,545,000 | +0 | 3.15% | 9,454,400 |
| 2025-09-02 | 2025-08-29 | 0.320 | 29,545,000 | +0 | 3.15% | 9,454,400 |
| 2025-09-01 | 2025-08-28 | 0.280 | 29,545,000 | +0 | 3.15% | 8,272,600 |
| 2025-08-29 | 2025-08-27 | 0.295 | 29,545,000 | +0 | 3.15% | 8,715,775 |
| 2025-08-28 | 2025-08-26 | 0.240 | 29,545,000 | +0 | 3.15% | 7,090,800 |
| 2025-08-27 | 2025-08-25 | 0.220 | 29,545,000 | +0 | 3.15% | 6,499,900 |
| 2025-08-26 | 2025-08-22 | 0.210 | 29,545,000 | +0 | 3.15% | 6,204,450 |
| 2025-08-25 | 2025-08-21 | 0.208 | 29,545,000 | +0 | 3.15% | 6,145,360 |
| 2025-08-22 | 2025-08-20 | 0.219 | 29,545,000 | +0 | 3.15% | 6,470,355 |
| 2025-08-21 | 2025-08-19 | 0.221 | 29,545,000 | +0 | 3.15% | 6,529,445 |
| 2025-08-20 | 2025-08-18 | 0.229 | 29,545,000 | +0 | 3.15% | 6,765,805 |
| 2025-08-19 | 2025-08-15 | 0.234 | 29,545,000 | +0 | 3.15% | 6,913,530 |
| 2025-08-18 | 2025-08-14 | 0.234 | 29,545,000 | +0 | 3.15% | 6,913,530 |
| 2025-08-15 | 2025-08-13 | 0.230 | 29,545,000 | +0 | 3.15% | 6,795,350 |
| 2025-08-14 | 2025-08-12 | 0.232 | 29,545,000 | +0 | 3.15% | 6,854,440 |
| 2025-08-13 | 2025-08-11 | 0.236 | 29,545,000 | +0 | 3.15% | 6,972,620 |
| 2025-08-12 | 2025-08-08 | 0.236 | 29,545,000 | +0 | 3.15% | 6,972,620 |
| 2025-08-11 | 2025-08-07 | 0.233 | 29,545,000 | +0 | 3.15% | 6,883,985 |
| 2025-08-08 | 2025-08-06 | 0.238 | 29,545,000 | +0 | 3.15% | 7,031,710 |
| 2025-08-07 | 2025-08-05 | 0.241 | 29,545,000 | +0 | 3.15% | 7,120,345 |
| 2025-08-06 | 2025-08-04 | 0.227 | 29,545,000 | +0 | 3.15% | 6,706,715 |
| 2025-08-05 | 2025-08-01 | 0.228 | 29,545,000 | +0 | 3.15% | 6,736,260 |
| 2025-08-04 | 2025-07-31 | 0.234 | 29,545,000 | +0 | 3.15% | 6,913,530 |
| 2025-08-01 | 2025-07-30 | 0.237 | 29,545,000 | +0 | 3.15% | 7,002,165 |
| 2025-07-31 | 2025-07-29 | 0.237 | 29,545,000 | +0 | 3.15% | 7,002,165 |
| 2025-07-30 | 2025-07-28 | 0.228 | 29,545,000 | +0 | 3.15% | 6,736,260 |
| 2025-07-29 | 2025-07-25 | 0.237 | 29,545,000 | +0 | 3.15% | 7,002,165 |
| 2025-07-28 | 2025-07-24 | 0.237 | 29,545,000 | +0 | 3.15% | 7,002,165 |
| 2025-07-25 | 2025-07-23 | 0.232 | 29,545,000 | +0 | 3.15% | 6,854,440 |
| 2025-07-24 | 2025-07-22 | 0.238 | 29,545,000 | +0 | 3.15% | 7,031,710 |
| 2025-07-23 | 2025-07-21 | 0.238 | 29,545,000 | +0 | 3.15% | 7,031,710 |
| 2025-07-22 | 2025-07-18 | 0.230 | 29,545,000 | +0 | 3.15% | 6,795,350 |
| 2025-07-21 | 2025-07-17 | 0.227 | 29,545,000 | +0 | 3.15% | 6,706,715 |
| 2025-07-18 | 2025-07-16 | 0.240 | 29,545,000 | +0 | 3.15% | 7,090,800 |
| 2025-07-17 | 2025-07-15 | 0.220 | 29,545,000 | +0 | 3.15% | 6,499,900 |
| 2025-07-16 | 2025-07-14 | 0.221 | 29,545,000 | +0 | 3.15% | 6,529,445 |
| 2025-07-15 | 2025-07-11 | 0.184 | 29,545,000 | +0 | 3.15% | 5,436,280 |
| 2025-07-14 | 2025-07-10 | 0.184 | 29,545,000 | +0 | 3.15% | 5,436,280 |
| 2025-07-11 | 2025-07-09 | 0.186 | 29,545,000 | +0 | 3.15% | 5,495,370 |
| 2025-07-10 | 2025-07-08 | 0.191 | 29,545,000 | +0 | 3.15% | 5,643,095 |
| 2025-07-09 | 2025-07-07 | 0.171 | 29,545,000 | +0 | 3.15% | 5,052,195 |
| 2025-07-08 | 2025-07-04 | 0.205 | 29,545,000 | +0 | 3.15% | 6,056,725 |
| 2025-07-07 | 2025-07-03 | 0.220 | 29,545,000 | +0 | 3.15% | 6,499,900 |
| 2025-07-04 | 2025-07-02 | 0.230 | 29,545,000 | +0 | 3.15% | 6,795,350 |
| 2025-07-03 | 2025-06-30 | 0.238 | 29,545,000 | +0 | 3.15% | 7,031,710 |
| 2025-07-02 | 2025-06-27 | 0.240 | 29,545,000 | +0 | 3.15% | 7,090,800 |
| 2025-06-30 | 2025-06-26 | 0.241 | 29,545,000 | +0 | 3.15% | 7,120,345 |
| 2025-06-27 | 2025-06-25 | 0.233 | 29,545,000 | +0 | 3.15% | 6,883,985 |
| 2025-06-26 | 2025-06-24 | 0.235 | 29,545,000 | +0 | 3.15% | 6,943,075 |
| 2025-06-25 | 2025-06-23 | 0.230 | 29,545,000 | -800,000 | 3.95% | 6,795,350 |
| 2025-06-16 | 2025-06-12 | 0.241 | 30,345,000 | -200,000 | 4.05% | 7,313,145 |
| 2025-06-13 | 2025-06-11 | 0.238 | 30,545,000 | -80,000 | 4.08% | 7,269,710 |
| 2025-06-03 | 2025-05-30 | 0.249 | 30,625,000 | -200,000 | 4.09% | 7,625,625 |
| 2025-04-08 | 2025-04-03 | 0.241 | 30,825,000 | +20,000,000 | 4.12% | 7,428,825 |
| 2025-03-07 | 2025-03-05 | 0.156 | 10,825,000 | -5,910,000 | 1.73% | 1,688,700 |
| 2025-02-28 | 2025-02-26 | 1.580 | 16,735,000 | -20,000 | 2.68% | 26,441,300 |
| 2025-01-02 | 2024-12-27 | 1.820 | 16,755,000 | -17,500 | 2.69% | 30,494,100 |
| 2024-11-08 | 2024-11-06 | 1.740 | 16,772,500 | -17,500 | 2.69% | 29,184,150 |
| 2024-10-24 | 2024-10-22 | 2.000 | 16,790,000 | -5,000 | 2.69% | 33,580,000 |
| 2024-10-17 | 2024-10-15 | 1.850 | 16,795,000 | -35,000 | 2.69% | 31,070,750 |
| 2024-08-20 | 2024-08-16 | 2.070 | 16,830,000 | -15,000 | 2.70% | 34,838,100 |
| 2024-07-04 | 2024-07-02 | 2.030 | 16,845,000 | -50,000 | 2.70% | 34,195,350 |
| 2024-04-08 | 2024-04-03 | 1.900 | 16,895,000 | -15,000 | 2.71% | 32,100,500 |
| 2024-03-11 | 2024-03-07 | 1.730 | 16,910,000 | -20,000 | 2.71% | 29,254,300 |
| 2024-02-15 | 2024-02-09 | 1.760 | 16,930,000 | -20,000 | 2.71% | 29,796,800 |
| 2024-02-01 | 2024-01-30 | 1.720 | 16,950,000 | +150,000 | 2.72% | 29,154,000 |
| 2024-01-25 | 2024-01-23 | 1.470 | 16,800,000 | +12,500 | 2.69% | 24,696,000 |
| 2024-01-24 | 2024-01-22 | 1.570 | 16,787,500 | +57,500 | 2.69% | 26,356,375 |
| 2024-01-22 | 2024-01-18 | 1.500 | 16,730,000 | +1,200,000 | 2.68% | 25,095,000 |
| 2024-01-17 | 2024-01-15 | 1.580 | 15,530,000 | +5,000,000 | 2.49% | 24,537,400 |
| 2024-01-04 | 2024-01-02 | 1.720 | 10,530,000 | -20,000 | 1.69% | 18,111,600 |
| 2023-12-13 | 2023-12-11 | 1.720 | 10,550,000 | -20,000 | 1.69% | 18,146,000 |
| 2023-11-03 | 2023-11-01 | 1.540 | 10,570,000 | -30,000 | 1.69% | 16,277,800 |
| 2023-09-29 | 2023-09-27 | 1.060 | 10,600,000 | -20,000 | 1.70% | 11,236,000 |
| 2023-09-28 | 2023-09-26 | 1.070 | 10,620,000 | -20,000 | 1.70% | 11,363,400 |
| 2023-08-29 | 2023-08-25 | 1.090 | 10,640,000 | +740,000 | 1.71% | 11,597,600 |
| 2023-08-21 | 2023-08-17 | 1.040 | 9,900,000 | -30,000 | 1.59% | 10,296,000 |
| 2023-07-11 | 2023-07-07 | 1.110 | 9,930,000 | -12,500 | 1.59% | 11,022,300 |
| 2023-05-17 | 2023-05-15 | 1.150 | 9,942,500 | +107,500 | 1.59% | 11,433,875 |
| 2023-05-12 | 2023-05-10 | 1.150 | 9,835,000 | +9,835,000 | 1.58% | 11,310,250 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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