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 | 1.670 | 600,000 | +0 | 0.17% | 1,002,000 |
| 2025-10-13 | 2025-10-09 | 1.720 | 600,000 | +0 | 0.17% | 1,032,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 600,000 | +0 | 0.17% | 1,110,000 |
| 2025-10-09 | 2025-10-06 | 1.720 | 600,000 | -100,000 | 0.17% | 1,032,000 |
| 2025-09-23 | 2025-09-19 | 1.390 | 700,000 | -50,000 | 0.20% | 973,000 |
| 2025-09-16 | 2025-09-12 | 1.300 | 750,000 | +50,000 | 0.22% | 975,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 700,000 | -50,000 | 0.20% | 1,008,000 |
| 2025-09-02 | 2025-08-29 | 1.180 | 750,000 | -50,000 | 0.22% | 885,000 |
| 2025-08-27 | 2025-08-25 | 1.140 | 800,000 | +80,000 | 0.23% | 912,000 |
| 2025-08-26 | 2025-08-22 | 1.150 | 720,000 | +10,000 | 0.21% | 828,000 |
| 2025-08-25 | 2025-08-21 | 1.170 | 710,000 | +20,000 | 0.20% | 830,700 |
| 2025-08-22 | 2025-08-20 | 1.220 | 690,000 | +30,000 | 0.20% | 841,800 |
| 2025-08-21 | 2025-08-19 | 1.170 | 660,000 | +60,000 | 0.19% | 772,200 |
| 2025-08-20 | 2025-08-18 | 1.290 | 600,000 | +230,000 | 0.17% | 774,000 |
| 2025-08-18 | 2025-08-14 | 1.510 | 370,000 | +200,000 | 0.11% | 558,700 |
| 2025-08-15 | 2025-08-13 | 1.310 | 170,000 | -460,000 | 0.05% | 222,700 |
| 2025-08-13 | 2025-08-11 | 1.190 | 630,000 | +460,000 | 0.18% | 749,700 |
| 2025-08-12 | 2025-08-08 | 1.060 | 170,000 | +20,000 | 0.05% | 180,200 |
| 2025-07-14 | 2025-07-10 | 1.550 | 150,000 | -100,000 | 0.04% | 232,500 |
| 2025-07-10 | 2025-07-08 | 1.550 | 250,000 | +100,000 | 0.07% | 387,500 |
| 2025-07-02 | 2025-06-27 | 1.900 | 150,000 | +150,000 | 0.04% | 285,000 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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