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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 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 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.435 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.425 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.425 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.435 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.425 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.405 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.465 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.445 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.425 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.355 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.425 | 0 | -65,000 | ||
| 2025-05-27 | 2025-05-23 | 0.360 | 65,000 | +65,000 | 0.01% | 23,400 |
| 2024-10-22 | 2024-10-18 | 0.510 | 0 | -700,000 | ||
| 2024-08-14 | 2024-08-12 | 0.640 | 700,000 | +700,000 | 0.11% | 448,000 |
| 2024-07-05 | 2024-07-03 | 0.480 | 0 | -1,100,000 | ||
| 2024-06-12 | 2024-06-07 | 0.370 | 1,100,000 | +1,100,000 | 0.18% | 407,000 |
| 2024-05-31 | 2024-05-29 | 0.420 | 0 | -460,000 | ||
| 2024-05-28 | 2024-05-24 | 0.500 | 460,000 | -515,000 | 0.07% | 230,000 |
| 2024-05-27 | 2024-05-23 | 0.580 | 975,000 | -315,000 | 0.16% | 565,500 |
| 2024-05-24 | 2024-05-22 | 0.620 | 1,290,000 | -35,000 | 0.21% | 799,800 |
| 2024-05-23 | 2024-05-21 | 0.580 | 1,325,000 | +115,000 | 0.21% | 768,500 |
| 2024-05-21 | 2024-05-17 | 0.425 | 1,210,000 | +50,000 | 0.19% | 514,250 |
| 2024-04-30 | 2024-04-26 | 0.415 | 1,160,000 | +975,000 | 0.19% | 481,400 |
| 2024-04-17 | 2024-04-15 | 0.365 | 185,000 | -350,000 | 0.03% | 67,525 |
| 2024-04-08 | 2024-04-03 | 0.385 | 535,000 | -2,490,000 | 0.09% | 205,975 |
| 2024-04-03 | 2024-03-28 | 0.415 | 3,025,000 | +2,490,000 | 0.48% | 1,255,375 |
| 2024-03-15 | 2024-03-13 | 0.400 | 535,000 | -4,125,000 | 0.09% | 214,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 4,660,000 | +50,000 | 0.75% | 1,864,000 |
| 2024-02-15 | 2024-02-09 | 0.440 | 4,610,000 | +4,125,000 | 0.74% | 2,028,400 |
| 2024-02-05 | 2024-02-01 | 0.470 | 485,000 | -35,000 | 0.08% | 227,950 |
| 2024-02-02 | 2024-01-31 | 0.460 | 520,000 | +170,000 | 0.08% | 239,200 |
| 2024-02-01 | 2024-01-30 | 0.465 | 350,000 | -4,125,000 | 0.06% | 162,750 |
| 2024-01-30 | 2024-01-26 | 0.465 | 4,475,000 | -25,000,000 | 0.72% | 2,080,875 |
| 2024-01-29 | 2024-01-25 | 0.470 | 29,475,000 | +210,000 | 4.72% | 13,853,250 |
| 2024-01-05 | 2024-01-03 | 0.480 | 29,265,000 | +3,915,000 | 4.68% | 14,047,200 |
| 2023-10-27 | 2023-10-25 | 0.700 | 25,350,000 | -485,000 | 4.06% | 17,745,000 |
| 2023-10-26 | 2023-10-24 | 0.640 | 25,835,000 | +580,000 | 4.13% | 16,534,400 |
| 2023-10-18 | 2023-10-16 | 0.680 | 25,255,000 | +255,000 | 4.04% | 17,173,400 |
| 2023-10-09 | 2023-10-05 | 0.800 | 25,000,000 | -50,000 | 4.00% | 20,000,000 |
| 2023-10-06 | 2023-10-04 | 0.750 | 25,050,000 | +50,000 | 4.01% | 18,787,500 |
| 2023-09-27 | 2023-09-25 | 0.720 | 25,000,000 | -1,605,000 | 4.00% | 18,000,000 |
| 2023-09-18 | 2023-09-14 | 0.760 | 26,605,000 | +25,000,000 | 4.26% | 20,219,800 |
| 2023-09-14 | 2023-09-12 | 0.770 | 1,605,000 | +575,000 | 0.26% | 1,235,850 |
| 2023-08-30 | 2023-08-28 | 0.640 | 1,030,000 | -1,905,000 | 0.16% | 659,200 |
| 2023-08-29 | 2023-08-25 | 0.690 | 2,935,000 | -1,815,000 | 0.47% | 2,025,150 |
| 2023-08-23 | 2023-08-21 | 0.630 | 4,750,000 | +4,185,000 | 0.76% | 2,992,500 |
| 2023-08-22 | 2023-08-18 | 0.660 | 565,000 | +340,000 | 0.09% | 372,900 |
| 2023-08-14 | 2023-08-10 | 0.740 | 225,000 | +225,000 | 0.04% | 166,500 |
| 2023-07-28 | 2023-07-26 | 0.480 | 0 | -2,500,000 | ||
| 2023-07-27 | 2023-07-25 | 0.510 | 2,500,000 | -4,515,000 | 0.40% | 1,275,000 |
| 2023-06-28 | 2023-06-26 | 0.300 | 7,015,000 | -4,230,000 | 1.12% | 2,104,500 |
| 2023-06-21 | 2023-06-19 | 0.330 | 11,245,000 | -1,025,000 | 1.80% | 3,710,850 |
| 2023-06-20 | 2023-06-16 | 0.340 | 12,270,000 | -1,950,000 | 1.96% | 4,171,800 |
| 2023-06-19 | 2023-06-15 | 0.350 | 14,220,000 | -9,480,000 | 2.28% | 4,977,000 |
| 2023-06-14 | 2023-06-12 | 0.385 | 23,700,000 | +4,760,000 | 3.79% | 9,124,500 |
| 2023-06-13 | 2023-06-09 | 0.365 | 18,940,000 | +1,685,000 | 3.03% | 6,913,100 |
| 2023-06-12 | 2023-06-08 | 0.360 | 17,255,000 | +16,875,000 | 2.76% | 6,211,800 |
| 2023-06-07 | 2023-06-05 | 0.350 | 380,000 | +105,000 | 0.06% | 133,000 |
| 2023-05-23 | 2023-05-19 | 0.370 | 275,000 | +275,000 | 0.04% | 101,750 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 |
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