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 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-10-13 | 2025-10-09 | 3.220 | 1,000 | +0 | 0.00% | 3,220 |
| 2025-10-10 | 2025-10-08 | 3.370 | 1,000 | -28,000 | 0.00% | 3,370 |
| 2025-10-08 | 2025-10-03 | 3.430 | 29,000 | +8,000 | 0.01% | 99,470 |
| 2025-10-06 | 2025-10-02 | 3.400 | 21,000 | +20,000 | 0.00% | 71,400 |
| 2025-06-19 | 2025-06-17 | 2.800 | 1,000 | -2,000 | 0.00% | 2,800 |
| 2025-06-16 | 2025-06-12 | 2.910 | 3,000 | +1,000 | 0.00% | 8,730 |
| 2025-04-02 | 2025-03-31 | 2.210 | 2,000 | +2,000 | 0.00% | 4,420 |
| 2025-03-24 | 2025-03-20 | 3.320 | 0 | -3,000 | ||
| 2025-03-18 | 2025-03-14 | 1.770 | 3,000 | +3,000 | 0.00% | 5,310 |
| 2021-01-21 | 2021-01-19 | 72.900 | 0 | -1,000 | ||
| 2021-01-14 | 2021-01-12 | 73.650 | 1,000 | +1,000 | 0.00% | 73,650 |
| 2020-12-08 | 2020-12-04 | 76.150 | 0 | -1,500 | ||
| 2020-11-03 | 2020-10-30 | 74.550 | 1,500 | +1,500 | 0.00% | 111,825 |
| 2020-09-07 | 2020-09-03 | 74.100 | 0 | -1,000 | ||
| 2020-09-04 | 2020-09-02 | 65.500 | 1,000 | +1,000 | 0.00% | 65,500 |
| 2020-01-23 | 2020-01-21 | 44.500 | 0 | -30,000 | ||
| 2020-01-22 | 2020-01-20 | 45.400 | 30,000 | -10,000 | 0.02% | 1,362,000 |
| 2020-01-21 | 2020-01-17 | 44.500 | 40,000 | -1,500 | 0.02% | 1,780,000 |
| 2020-01-20 | 2020-01-16 | 43.000 | 41,500 | -30,000 | 0.02% | 1,784,500 |
| 2020-01-16 | 2020-01-14 | 43.100 | 71,500 | -10,000 | 0.04% | 3,081,650 |
| 2020-01-15 | 2020-01-13 | 42.500 | 81,500 | -20,000 | 0.04% | 3,463,750 |
| 2019-12-30 | 2019-12-24 | 39.450 | 101,500 | -20,000 | 0.06% | 4,004,175 |
| 2019-12-19 | 2019-12-17 | 40.300 | 121,500 | +1,500 | 0.07% | 4,896,450 |
| 2019-12-12 | 2019-12-10 | 43.050 | 120,000 | 0.07% | 5,166,000 |
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