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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | -80,000 | ||
| 2025-09-25 | 2025-09-23 | 0.590 | 80,000 | -110,000 | 0.26% | 47,200 |
| 2025-09-24 | 2025-09-22 | 0.640 | 190,000 | +190,000 | 0.61% | 121,600 |
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | -100,000 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 100,000 | +100,000 | 0.32% | 72,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 0 | -200,000 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 200,000 | +200,000 | 0.64% | 140,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | -70,000 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 70,000 | +70,000 | 0.22% | 45,500 |
| 2018-03-05 | 2018-03-01 | 9.635 | 0 | -120 | ||
| 2015-01-06 | 2015-01-02 | 10.466 | 120 | -8,639 | 0.00% | 1,256 |
| 2015-01-05 | 2014-12-31 | 11.795 | 8,759 | +632 | 0.23% | 103,308 |
| 2014-12-30 | 2014-12-24 | 16.944 | 8,127 | +632 | 0.21% | 137,706 |
| 2014-12-19 | 2014-12-17 | 17.775 | 7,495 | +4,636 | 0.20% | 133,223 |
| 2014-12-18 | 2014-12-16 | 19.602 | 2,859 | +2,739 | 0.08% | 56,043 |
| 2014-12-05 | 2014-12-03 | 17.443 | 120 | +120 | 0.00% | 2,093 |
| 2014-03-25 | 2014-03-21 | 16.047 | 0 | -4,549 | ||
| 2014-03-18 | 2014-03-14 | 16.817 | 4,549 | +4,549 | 0.08% | 76,500 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy