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 | 9.970 | 677,500 | +0 | 0.72% | 6,754,675 |
| 2025-10-13 | 2025-10-09 | 9.790 | 677,500 | +0 | 0.72% | 6,632,725 |
| 2025-10-10 | 2025-10-08 | 8.500 | 677,500 | -20,000 | 0.72% | 5,758,750 |
| 2025-05-08 | 2025-05-06 | 0.620 | 697,500 | -80,000 | 0.74% | 432,450 |
| 2025-03-24 | 2025-03-20 | 0.640 | 777,500 | -30,000 | 0.83% | 497,600 |
| 2025-03-20 | 2025-03-18 | 0.530 | 807,500 | -8,460,000 | 0.86% | 427,975 |
| 2025-03-19 | 2025-03-17 | 0.500 | 9,267,500 | +60,000 | 9.88% | 4,633,750 |
| 2024-03-25 | 2024-03-21 | 0.600 | 9,207,500 | +80,000 | 9.81% | 5,524,500 |
| 2024-03-14 | 2024-03-12 | 0.550 | 9,127,500 | +4,600,000 | 9.73% | 5,020,125 |
| 2022-05-13 | 2022-05-11 | 0.620 | 4,527,500 | -1,500 | 8.95% | 2,807,050 |
| 2022-01-10 | 2022-01-06 | 0.460 | 4,529,000 | -322,500 | 8.95% | 2,083,340 |
| 2021-12-20 | 2021-12-16 | 3.800 | 4,851,500 | +4,850,000 | 9.59% | 18,435,700 |
| 2021-08-02 | 2021-07-29 | 3.180 | 1,500 | -18,500 | 0.00% | 4,770 |
| 2021-07-30 | 2021-07-28 | 3.020 | 20,000 | -9,000 | 0.05% | 60,400 |
| 2021-07-29 | 2021-07-27 | 3.000 | 29,000 | -18,000 | 0.07% | 87,000 |
| 2021-07-28 | 2021-07-26 | 2.980 | 47,000 | -31,000 | 0.11% | 140,060 |
| 2021-07-27 | 2021-07-23 | 3.060 | 78,000 | -30,000 | 0.18% | 238,680 |
| 2021-07-26 | 2021-07-22 | 3.020 | 108,000 | -14,000 | 0.26% | 326,160 |
| 2021-07-23 | 2021-07-21 | 3.120 | 122,000 | -40,500 | 0.29% | 380,640 |
| 2021-07-08 | 2021-07-06 | 3.000 | 162,500 | -845,000 | 0.39% | 487,500 |
| 2021-07-07 | 2021-07-05 | 3.000 | 1,007,500 | -1,003,500 | 2.39% | 3,022,500 |
| 2021-07-06 | 2021-07-02 | 3.000 | 2,011,000 | -850,000 | 4.77% | 6,033,000 |
| 2021-07-05 | 2021-06-30 | 3.000 | 2,861,000 | -1,001,500 | 6.78% | 8,583,000 |
| 2021-06-04 | 2021-06-02 | 3.120 | 3,862,500 | +162,500 | 9.15% | 12,051,000 |
| 2021-03-17 | 2021-03-15 | 2.800 | 3,700,000 | +3,700,000 | 8.77% | 10,360,000 |
| 2015-03-16 | 2015-03-12 | 54.147 | 0 | -2,179 | ||
| 2015-03-12 | 2015-03-10 | 55.065 | 2,179 | +2,179 | 0.02% | 119,986 |
| 2015-02-11 | 2015-02-09 | 54.147 | 0 | -1,482 | ||
| 2015-02-06 | 2015-02-04 | 57.818 | 1,482 | +1,482 | 0.01% | 85,687 |
| 2015-02-05 | 2015-02-03 | 56.900 | 0 | -1,090 | ||
| 2015-02-04 | 2015-02-02 | 57.818 | 1,090 | +1,090 | 0.01% | 63,022 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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