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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.128 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.145 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.148 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.128 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.131 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.132 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.135 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.121 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.121 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.121 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.129 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.134 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.131 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.147 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.139 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.116 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.116 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | -8,000 | ||
| 2025-06-11 | 2025-06-09 | 0.118 | 8,000 | -216,000 | 0.00% | 944 |
| 2025-05-19 | 2025-05-15 | 0.128 | 224,000 | -224,000 | 0.06% | 28,672 |
| 2025-05-15 | 2025-05-13 | 0.117 | 448,000 | -440,000 | 0.12% | 52,416 |
| 2025-05-14 | 2025-05-12 | 0.113 | 888,000 | -280,000 | 0.24% | 100,344 |
| 2025-05-12 | 2025-05-08 | 0.105 | 1,168,000 | -328,000 | 0.37% | 122,640 |
| 2025-05-08 | 2025-05-06 | 0.135 | 1,496,000 | -464,000 | 0.47% | 201,960 |
| 2025-05-07 | 2025-05-02 | 0.135 | 1,960,000 | -904,000 | 0.62% | 264,600 |
| 2025-05-02 | 2025-04-29 | 0.151 | 2,864,000 | -232,000 | 0.91% | 432,464 |
| 2025-04-30 | 2025-04-28 | 0.163 | 3,096,000 | -192,000 | 0.98% | 504,648 |
| 2025-03-26 | 2025-03-24 | 0.100 | 3,288,000 | +3,288,000 | 1.04% | 328,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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