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 | 0.173 | 1,110,000 | +0 | 0.04% | 192,030 |
| 2025-10-13 | 2025-10-09 | 0.174 | 1,110,000 | +0 | 0.04% | 193,140 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,110,000 | +10,000 | 0.04% | 199,800 |
| 2025-09-19 | 2025-09-17 | 0.186 | 1,100,000 | -100,000 | 0.04% | 204,600 |
| 2025-09-18 | 2025-09-16 | 0.174 | 1,200,000 | +100,000 | 0.05% | 208,800 |
| 2025-09-17 | 2025-09-15 | 0.179 | 1,100,000 | -550,000 | 0.04% | 196,900 |
| 2025-09-16 | 2025-09-12 | 0.179 | 1,650,000 | -50,000 | 0.07% | 295,350 |
| 2025-09-08 | 2025-09-04 | 0.172 | 1,700,000 | +50,000 | 0.07% | 292,400 |
| 2025-09-02 | 2025-08-29 | 0.188 | 1,650,000 | -100,000 | 0.07% | 310,200 |
| 2025-08-29 | 2025-08-27 | 0.160 | 1,750,000 | +50,000 | 0.07% | 280,000 |
| 2025-08-27 | 2025-08-25 | 0.180 | 1,700,000 | +150,000 | 0.07% | 306,000 |
| 2025-08-25 | 2025-08-21 | 0.187 | 1,550,000 | +50,000 | 0.06% | 289,850 |
| 2025-08-20 | 2025-08-18 | 0.227 | 1,500,000 | +600,000 | 0.06% | 340,500 |
| 2025-08-19 | 2025-08-15 | 0.211 | 900,000 | -50,000 | 0.05% | 189,900 |
| 2025-08-12 | 2025-08-08 | 0.194 | 950,000 | +50,000 | 0.06% | 184,300 |
| 2025-08-08 | 2025-08-06 | 0.194 | 900,000 | -100,000 | 0.05% | 174,600 |
| 2025-07-31 | 2025-07-29 | 0.201 | 1,000,000 | +100,000 | 0.06% | 201,000 |
| 2025-07-28 | 2025-07-24 | 0.205 | 900,000 | -100,000 | 0.05% | 184,500 |
| 2025-07-18 | 2025-07-16 | 0.197 | 1,000,000 | +22,453 | 0.06% | 197,433 |
| 2025-06-09 | 2025-06-05 | 0.204 | 977,547 | +97,754 | 0.06% | 199,000 |
| 2025-06-05 | 2025-06-03 | 0.202 | 879,793 | +879,793 | 0.05% | 177,300 |
| 2021-04-01 | 2021-03-30 | 1.197 | 0 | -29,326 | ||
| 2021-03-18 | 2021-03-16 | 1.432 | 29,326 | +29,326 | 0.00% | 41,999 |
| 2020-05-06 | 2020-05-04 | 1.043 | 0 | -7,820 | ||
| 2020-02-21 | 2020-02-19 | 1.463 | 7,820 | +7,820 | 0.00% | 11,439 |
| 2020-01-21 | 2020-01-17 | 1.944 | 0 |
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