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 | 0.440 | 2,298,867 | +0 | 1.12% | 1,011,501 |
| 2025-10-13 | 2025-10-09 | 0.440 | 2,298,867 | +0 | 1.12% | 1,011,501 |
| 2025-10-10 | 2025-10-08 | 0.440 | 2,298,867 | +0 | 1.12% | 1,011,501 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,298,867 | +0 | 1.12% | 965,524 |
| 2025-10-08 | 2025-10-03 | 0.400 | 2,298,867 | +0 | 1.12% | 919,547 |
| 2025-10-06 | 2025-10-02 | 0.395 | 2,298,867 | +0 | 1.12% | 908,052 |
| 2025-10-03 | 2025-09-30 | 0.395 | 2,298,867 | +0 | 1.12% | 908,052 |
| 2025-10-02 | 2025-09-29 | 0.400 | 2,298,867 | +0 | 1.12% | 919,547 |
| 2025-09-30 | 2025-09-26 | 0.395 | 2,298,867 | +0 | 1.12% | 908,052 |
| 2025-09-29 | 2025-09-25 | 0.395 | 2,298,867 | +0 | 1.12% | 908,052 |
| 2025-09-26 | 2025-09-24 | 0.405 | 2,298,867 | +0 | 1.12% | 931,041 |
| 2025-09-25 | 2025-09-23 | 0.405 | 2,298,867 | +0 | 1.12% | 931,041 |
| 2025-09-24 | 2025-09-22 | 0.430 | 2,298,867 | +0 | 1.12% | 988,513 |
| 2025-09-23 | 2025-09-19 | 0.430 | 2,298,867 | +0 | 1.12% | 988,513 |
| 2025-09-22 | 2025-09-18 | 0.455 | 2,298,867 | +484,000 | 1.12% | 1,045,984 |
| 2024-11-22 | 2024-11-20 | 0.325 | 1,814,867 | +436,000 | 0.89% | 589,832 |
| 2024-11-21 | 2024-11-19 | 0.360 | 1,378,867 | +540,000 | 0.67% | 496,392 |
| 2024-10-28 | 2024-10-24 | 0.920 | 838,867 | -1 | 0.41% | 771,758 |
| 2024-08-07 | 2024-08-05 | 0.990 | 838,868 | +68,000 | 0.41% | 830,479 |
| 2024-07-12 | 2024-07-10 | 1.260 | 770,868 | +70,000 | 0.38% | 971,294 |
| 2024-07-03 | 2024-06-28 | 1.550 | 700,868 | +700,000 | 0.34% | 1,086,345 |
| 2024-04-30 | 2024-04-26 | 5.800 | 868 | -574,800 | 0.00% | 5,034 |
| 2024-04-29 | 2024-04-25 | 5.900 | 575,668 | -800,000 | 0.28% | 3,396,441 |
| 2024-03-05 | 2024-03-01 | 3.350 | 1,375,668 | -30,000 | 0.67% | 4,608,488 |
| 2024-03-04 | 2024-02-29 | 3.100 | 1,405,668 | -25,200 | 0.69% | 4,357,571 |
| 2024-03-01 | 2024-02-28 | 2.850 | 1,430,868 | +55,200 | 0.83% | 4,077,974 |
| 2024-01-18 | 2024-01-16 | 3.250 | 1,375,668 | -138,400 | 0.80% | 4,470,921 |
| 2023-12-15 | 2023-12-13 | 1.850 | 1,514,068 | +1,374,868 | 0.88% | 2,801,026 |
| 2023-11-21 | 2023-11-17 | 1.830 | 139,200 | -14,653,600 | 0.08% | 254,736 |
| 2023-11-17 | 2023-11-15 | 1.890 | 14,792,800 | +7,279,200 | 8.58% | 27,958,392 |
| 2023-10-20 | 2023-10-18 | 1.740 | 7,513,600 | +138,400 | 4.36% | 13,073,664 |
| 2023-08-29 | 2023-08-25 | 4.300 | 7,375,200 | +800 | 4.28% | 31,713,360 |
| 2023-07-18 | 2023-07-13 | 4.300 | 7,374,400 | -479,600 | 4.28% | 31,709,920 |
| 2023-07-07 | 2023-07-05 | 4.200 | 7,854,000 | -1,200,000 | 4.87% | 32,986,800 |
| 2023-07-06 | 2023-07-04 | 4.100 | 9,054,000 | -1,250,000 | 5.61% | 37,121,400 |
| 2023-07-03 | 2023-06-29 | 3.950 | 10,304,000 | -2,570,400 | 6.39% | 40,700,800 |
| 2023-06-06 | 2023-06-02 | 3.900 | 12,874,400 | +5,500,000 | 7.98% | 50,210,160 |
| 2023-03-30 | 2023-03-28 | 3.300 | 7,374,400 | -3,200 | 4.90% | 24,335,520 |
| 2023-03-16 | 2023-03-14 | 3.950 | 7,377,600 | +3,200 | 4.91% | 29,141,520 |
| 2021-11-26 | 2021-11-24 | 1.950 | 7,374,400 | -82,800 | 4.90% | 14,380,080 |
| 2021-11-25 | 2021-11-23 | 2.120 | 7,457,200 | -12,800 | 4.96% | 15,809,264 |
| 2021-11-24 | 2021-11-22 | 2.150 | 7,470,000 | -50,800 | 4.97% | 16,060,500 |
| 2021-11-23 | 2021-11-19 | 2.110 | 7,520,800 | -21,200 | 5.00% | 15,868,888 |
| 2021-11-22 | 2021-11-18 | 2.180 | 7,542,000 | -74,000 | 5.02% | 16,441,560 |
| 2021-11-19 | 2021-11-17 | 2.350 | 7,616,000 | -135,600 | 5.07% | 17,897,600 |
| 2021-11-18 | 2021-11-16 | 2.550 | 7,751,600 | -40,400 | 5.16% | 19,766,580 |
| 2021-11-17 | 2021-11-15 | 2.750 | 7,792,000 | -122,400 | 5.18% | 21,428,000 |
| 2021-11-16 | 2021-11-12 | 3.000 | 7,914,400 | +540,000 | 5.26% | 23,743,200 |
| 2021-10-11 | 2021-10-07 | 3.200 | 7,374,400 | -4,000 | 4.90% | 23,598,080 |
| 2021-10-08 | 2021-10-06 | 3.350 | 7,378,400 | +4,000 | 4.91% | 24,717,640 |
| 2021-07-26 | 2021-07-22 | 3.750 | 7,374,400 | +7,374,400 | 4.90% | 27,654,000 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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