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 | 2.790 | 534,000 | +0 | 0.13% | 1,489,860 |
| 2025-10-13 | 2025-10-09 | 2.770 | 534,000 | +0 | 0.13% | 1,479,180 |
| 2025-10-10 | 2025-10-08 | 2.890 | 534,000 | +0 | 0.13% | 1,543,260 |
| 2025-10-09 | 2025-10-06 | 2.890 | 534,000 | +0 | 0.13% | 1,543,260 |
| 2025-10-08 | 2025-10-03 | 2.970 | 534,000 | +0 | 0.13% | 1,585,980 |
| 2025-10-06 | 2025-10-02 | 2.970 | 534,000 | +0 | 0.13% | 1,585,980 |
| 2025-10-03 | 2025-09-30 | 2.970 | 534,000 | +0 | 0.13% | 1,585,980 |
| 2025-10-02 | 2025-09-29 | 3.150 | 534,000 | +0 | 0.13% | 1,682,100 |
| 2025-09-30 | 2025-09-26 | 2.930 | 534,000 | +0 | 0.13% | 1,564,620 |
| 2025-09-29 | 2025-09-25 | 3.210 | 534,000 | +0 | 0.13% | 1,714,140 |
| 2025-09-26 | 2025-09-24 | 3.350 | 534,000 | +0 | 0.13% | 1,788,900 |
| 2025-09-25 | 2025-09-23 | 3.380 | 534,000 | +0 | 0.13% | 1,804,920 |
| 2025-09-24 | 2025-09-22 | 3.340 | 534,000 | +0 | 0.13% | 1,783,560 |
| 2025-09-23 | 2025-09-19 | 3.290 | 534,000 | +0 | 0.13% | 1,756,860 |
| 2025-09-22 | 2025-09-18 | 3.520 | 534,000 | +0 | 0.13% | 1,879,680 |
| 2025-09-19 | 2025-09-17 | 3.700 | 534,000 | +0 | 0.13% | 1,975,800 |
| 2025-09-18 | 2025-09-16 | 3.500 | 534,000 | +0 | 0.13% | 1,869,000 |
| 2025-09-17 | 2025-09-15 | 3.790 | 534,000 | +0 | 0.13% | 2,023,860 |
| 2025-09-16 | 2025-09-12 | 3.800 | 534,000 | +0 | 0.13% | 2,029,200 |
| 2025-09-15 | 2025-09-11 | 3.990 | 534,000 | +0 | 0.13% | 2,130,660 |
| 2025-09-12 | 2025-09-10 | 2.930 | 534,000 | +0 | 0.13% | 1,564,620 |
| 2025-09-11 | 2025-09-09 | 2.690 | 534,000 | +0 | 0.13% | 1,436,460 |
| 2025-09-10 | 2025-09-08 | 2.620 | 534,000 | +0 | 0.13% | 1,399,080 |
| 2025-09-09 | 2025-09-05 | 2.700 | 534,000 | +0 | 0.13% | 1,441,800 |
| 2025-09-08 | 2025-09-04 | 2.730 | 534,000 | +0 | 0.13% | 1,457,820 |
| 2025-09-05 | 2025-09-03 | 2.730 | 534,000 | +0 | 0.13% | 1,457,820 |
| 2025-09-04 | 2025-09-02 | 2.600 | 534,000 | +0 | 0.13% | 1,388,400 |
| 2025-09-03 | 2025-09-01 | 2.600 | 534,000 | +0 | 0.13% | 1,388,400 |
| 2025-09-02 | 2025-08-29 | 2.660 | 534,000 | +0 | 0.13% | 1,420,440 |
| 2025-09-01 | 2025-08-28 | 2.690 | 534,000 | +0 | 0.13% | 1,436,460 |
| 2025-08-29 | 2025-08-27 | 2.780 | 534,000 | +0 | 0.13% | 1,484,520 |
| 2025-08-28 | 2025-08-26 | 2.850 | 534,000 | +0 | 0.13% | 1,521,900 |
| 2025-08-27 | 2025-08-25 | 2.690 | 534,000 | +0 | 0.13% | 1,436,460 |
| 2025-08-26 | 2025-08-22 | 2.740 | 534,000 | +0 | 0.13% | 1,463,160 |
| 2025-08-25 | 2025-08-21 | 2.740 | 534,000 | +0 | 0.13% | 1,463,160 |
| 2025-08-22 | 2025-08-20 | 2.700 | 534,000 | +0 | 0.13% | 1,441,800 |
| 2025-08-21 | 2025-08-19 | 2.900 | 534,000 | +0 | 0.13% | 1,548,600 |
| 2025-08-20 | 2025-08-18 | 2.860 | 534,000 | +0 | 0.13% | 1,527,240 |
| 2025-08-19 | 2025-08-15 | 2.910 | 534,000 | +0 | 0.13% | 1,553,940 |
| 2025-08-18 | 2025-08-14 | 2.940 | 534,000 | +0 | 0.13% | 1,569,960 |
| 2025-08-15 | 2025-08-13 | 2.960 | 534,000 | +0 | 0.13% | 1,580,640 |
| 2025-08-14 | 2025-08-12 | 3.190 | 534,000 | +0 | 0.13% | 1,703,460 |
| 2025-08-13 | 2025-08-11 | 3.280 | 534,000 | +0 | 0.13% | 1,751,520 |
| 2025-08-12 | 2025-08-08 | 2.960 | 534,000 | +0 | 0.13% | 1,580,640 |
| 2025-08-11 | 2025-08-07 | 2.900 | 534,000 | +0 | 0.13% | 1,548,600 |
| 2025-08-08 | 2025-08-06 | 3.100 | 534,000 | +0 | 0.13% | 1,655,400 |
| 2025-08-07 | 2025-08-05 | 3.660 | 534,000 | +0 | 0.13% | 1,954,440 |
| 2025-08-06 | 2025-08-04 | 2.300 | 534,000 | +0 | 0.13% | 1,228,200 |
| 2025-08-05 | 2025-08-01 | 1.920 | 534,000 | +0 | 0.13% | 1,025,280 |
| 2025-08-04 | 2025-07-31 | 1.550 | 534,000 | +0 | 0.13% | 827,700 |
| 2025-08-01 | 2025-07-30 | 1.600 | 534,000 | +0 | 0.13% | 854,400 |
| 2025-07-31 | 2025-07-29 | 1.560 | 534,000 | +0 | 0.13% | 833,040 |
| 2025-07-30 | 2025-07-28 | 1.570 | 534,000 | +0 | 0.13% | 838,380 |
| 2025-07-29 | 2025-07-25 | 1.550 | 534,000 | +0 | 0.13% | 827,700 |
| 2025-07-28 | 2025-07-24 | 1.500 | 534,000 | +0 | 0.13% | 801,000 |
| 2025-07-25 | 2025-07-23 | 1.420 | 534,000 | +0 | 0.13% | 758,280 |
| 2025-07-24 | 2025-07-22 | 1.400 | 534,000 | +0 | 0.13% | 747,600 |
| 2025-07-23 | 2025-07-21 | 1.360 | 534,000 | +0 | 0.13% | 726,240 |
| 2025-07-22 | 2025-07-18 | 1.360 | 534,000 | +0 | 0.13% | 726,240 |
| 2025-07-21 | 2025-07-17 | 1.360 | 534,000 | +0 | 0.13% | 726,240 |
| 2025-07-18 | 2025-07-16 | 1.340 | 534,000 | +0 | 0.13% | 715,560 |
| 2025-07-17 | 2025-07-15 | 1.380 | 534,000 | +0 | 0.13% | 736,920 |
| 2025-07-16 | 2025-07-14 | 1.400 | 534,000 | +0 | 0.13% | 747,600 |
| 2025-07-15 | 2025-07-11 | 1.420 | 534,000 | +0 | 0.13% | 758,280 |
| 2025-07-14 | 2025-07-10 | 1.420 | 534,000 | +0 | 0.13% | 758,280 |
| 2025-07-11 | 2025-07-09 | 1.420 | 534,000 | +0 | 0.13% | 758,280 |
| 2025-07-10 | 2025-07-08 | 1.380 | 534,000 | +0 | 0.13% | 736,920 |
| 2025-07-09 | 2025-07-07 | 1.380 | 534,000 | +0 | 0.13% | 736,920 |
| 2025-07-08 | 2025-07-04 | 1.370 | 534,000 | +0 | 0.13% | 731,580 |
| 2025-07-07 | 2025-07-03 | 1.350 | 534,000 | +0 | 0.13% | 720,900 |
| 2025-07-04 | 2025-07-02 | 1.300 | 534,000 | +0 | 0.13% | 694,200 |
| 2025-07-03 | 2025-06-30 | 1.380 | 534,000 | +0 | 0.13% | 736,920 |
| 2025-07-02 | 2025-06-27 | 1.380 | 534,000 | +0 | 0.13% | 736,920 |
| 2025-06-30 | 2025-06-26 | 1.350 | 534,000 | +0 | 0.13% | 720,900 |
| 2025-06-27 | 2025-06-25 | 1.290 | 534,000 | +0 | 0.13% | 688,860 |
| 2025-06-26 | 2025-06-24 | 1.290 | 534,000 | +0 | 0.13% | 688,860 |
| 2025-06-25 | 2025-06-23 | 1.220 | 534,000 | +0 | 0.13% | 651,480 |
| 2025-06-24 | 2025-06-20 | 1.290 | 534,000 | +0 | 0.13% | 688,860 |
| 2025-06-23 | 2025-06-19 | 1.240 | 534,000 | +0 | 0.13% | 662,160 |
| 2025-06-20 | 2025-06-18 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-06-19 | 2025-06-17 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-06-18 | 2025-06-16 | 1.250 | 534,000 | +0 | 0.13% | 667,500 |
| 2025-06-17 | 2025-06-13 | 1.210 | 534,000 | +0 | 0.13% | 646,140 |
| 2025-06-16 | 2025-06-12 | 1.210 | 534,000 | +0 | 0.13% | 646,140 |
| 2025-06-13 | 2025-06-11 | 1.270 | 534,000 | +0 | 0.13% | 678,180 |
| 2025-06-12 | 2025-06-10 | 1.250 | 534,000 | +0 | 0.13% | 667,500 |
| 2025-06-11 | 2025-06-09 | 1.250 | 534,000 | +0 | 0.13% | 667,500 |
| 2025-06-10 | 2025-06-06 | 1.200 | 534,000 | +0 | 0.13% | 640,800 |
| 2025-06-09 | 2025-06-05 | 1.200 | 534,000 | +0 | 0.13% | 640,800 |
| 2025-06-06 | 2025-06-04 | 1.200 | 534,000 | +0 | 0.13% | 640,800 |
| 2025-06-05 | 2025-06-03 | 1.200 | 534,000 | +0 | 0.13% | 640,800 |
| 2025-06-04 | 2025-06-02 | 1.180 | 534,000 | +0 | 0.13% | 630,120 |
| 2025-06-03 | 2025-05-30 | 1.180 | 534,000 | +0 | 0.13% | 630,120 |
| 2025-06-02 | 2025-05-29 | 1.180 | 534,000 | +0 | 0.13% | 630,120 |
| 2025-05-30 | 2025-05-28 | 1.170 | 534,000 | +0 | 0.13% | 624,780 |
| 2025-05-29 | 2025-05-27 | 1.160 | 534,000 | +0 | 0.13% | 619,440 |
| 2025-05-28 | 2025-05-26 | 1.130 | 534,000 | +0 | 0.13% | 603,420 |
| 2025-05-27 | 2025-05-23 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-05-26 | 2025-05-22 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-05-23 | 2025-05-21 | 1.130 | 534,000 | +0 | 0.13% | 603,420 |
| 2025-05-22 | 2025-05-20 | 1.130 | 534,000 | +0 | 0.13% | 603,420 |
| 2025-05-21 | 2025-05-19 | 1.120 | 534,000 | +0 | 0.13% | 598,080 |
| 2025-05-20 | 2025-05-16 | 1.140 | 534,000 | +0 | 0.13% | 608,760 |
| 2025-05-19 | 2025-05-15 | 1.140 | 534,000 | +0 | 0.13% | 608,760 |
| 2025-05-16 | 2025-05-14 | 1.140 | 534,000 | +0 | 0.13% | 608,760 |
| 2025-05-15 | 2025-05-13 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-05-14 | 2025-05-12 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-05-13 | 2025-05-09 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-05-12 | 2025-05-08 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-05-09 | 2025-05-07 | 1.180 | 534,000 | +0 | 0.13% | 630,120 |
| 2025-05-08 | 2025-05-06 | 1.150 | 534,000 | +0 | 0.13% | 614,100 |
| 2025-05-07 | 2025-05-02 | 1.180 | 534,000 | +0 | 0.13% | 630,120 |
| 2025-05-06 | 2025-04-30 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-05-02 | 2025-04-29 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-04-30 | 2025-04-28 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-04-29 | 2025-04-25 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-04-28 | 2025-04-24 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-04-25 | 2025-04-23 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-04-24 | 2025-04-22 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-04-23 | 2025-04-17 | 1.190 | 534,000 | +0 | 0.13% | 635,460 |
| 2025-04-22 | 2025-04-16 | 1.240 | 534,000 | +0 | 0.13% | 662,160 |
| 2025-04-17 | 2025-04-15 | 1.240 | 534,000 | +0 | 0.13% | 662,160 |
| 2025-04-16 | 2025-04-14 | 1.220 | 534,000 | +0 | 0.13% | 651,480 |
| 2025-04-15 | 2025-04-11 | 1.220 | 534,000 | +0 | 0.13% | 651,480 |
| 2025-04-14 | 2025-04-10 | 1.200 | 534,000 | +234,000 | 0.13% | 640,800 |
| 2025-03-14 | 2025-03-12 | 1.240 | 300,000 | +300,000 | 0.07% | 372,000 |
| 2024-11-19 | 2024-11-15 | 1.130 | 0 | -1,350,000 | ||
| 2024-11-14 | 2024-11-12 | 1.653 | 1,350,000 | +165,857 | 0.33% | 2,231,678 |
| 2024-03-25 | 2024-03-21 | 2.371 | 1,184,143 | +36,840 | 0.33% | 2,808,000 |
| 2024-02-27 | 2024-02-23 | 1.790 | 1,147,303 | +1,147,303 | 0.32% | 2,053,560 |
| 2024-02-01 | 2024-01-30 | 1.596 | 0 | -1,147,303 | ||
| 2024-01-29 | 2024-01-25 | 1.790 | 1,147,303 | +145,606 | 0.32% | 2,053,560 |
| 2024-01-02 | 2023-12-28 | 1.664 | 1,001,697 | +563,126 | 0.28% | 1,667,320 |
| 2023-11-16 | 2023-11-14 | 1.414 | 438,571 | +438,571 | 0.12% | 619,999 |
| 2023-11-09 | 2023-11-07 | 1.402 | 0 | -57,891 | ||
| 2023-11-08 | 2023-11-06 | 1.379 | 57,891 | -17,543 | 0.02% | 79,859 |
| 2023-11-07 | 2023-11-03 | 1.288 | 75,434 | +75,434 | 0.02% | 97,180 |
| 2023-10-31 | 2023-10-27 | 1.072 | 0 | -564,880 | ||
| 2023-10-30 | 2023-10-26 | 1.094 | 564,880 | -877,143 | 0.16% | 618,240 |
| 2023-10-06 | 2023-10-04 | 1.026 | 1,442,023 | -877,143 | 0.40% | 1,479,600 |
| 2023-09-04 | 2023-08-30 | 0.969 | 2,319,166 | +57,892 | 0.65% | 2,247,400 |
| 2023-08-16 | 2023-08-14 | 1.003 | 2,261,274 | +275,423 | 0.63% | 2,268,640 |
| 2023-08-09 | 2023-08-07 | 1.163 | 1,985,851 | +368,400 | 0.55% | 2,309,280 |
| 2023-08-04 | 2023-08-02 | 1.220 | 1,617,451 | +1,754 | 0.45% | 1,973,079 |
| 2023-08-02 | 2023-07-31 | 1.254 | 1,615,697 | +735,046 | 0.45% | 2,026,200 |
| 2023-07-31 | 2023-07-27 | 1.243 | 880,651 | -22,806 | 0.25% | 1,094,359 |
| 2023-07-26 | 2023-07-24 | 1.243 | 903,457 | +26,314 | 0.25% | 1,122,700 |
| 2023-07-24 | 2023-07-20 | 1.174 | 877,143 | +24,560 | 0.25% | 1,030,000 |
| 2023-07-20 | 2023-07-18 | 1.265 | 852,583 | +87,714 | 0.24% | 1,078,920 |
| 2023-07-14 | 2023-07-12 | 1.368 | 764,869 | +184,200 | 0.21% | 1,046,401 |
| 2023-07-06 | 2023-07-04 | 1.539 | 580,669 | +580,669 | 0.16% | 893,701 |
| 2023-06-09 | 2023-06-07 | 1.836 | 0 | -3,509 | ||
| 2023-06-08 | 2023-06-06 | 1.927 | 3,509 | +3,509 | 0.00% | 6,761 |
| 2023-05-11 | 2023-05-09 | 1.117 | 0 |
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