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 | 1.480 | 2,460,000 | +0 | 0.09% | 3,640,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 2,460,000 | +0 | 0.09% | 4,009,800 |
| 2025-10-10 | 2025-10-08 | 1.380 | 2,460,000 | +0 | 0.09% | 3,394,800 |
| 2025-10-09 | 2025-10-06 | 1.310 | 2,460,000 | +0 | 0.09% | 3,222,600 |
| 2025-10-08 | 2025-10-03 | 1.250 | 2,460,000 | +0 | 0.09% | 3,075,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 2,460,000 | +0 | 0.09% | 3,198,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 2,460,000 | -25,000 | 0.09% | 3,419,400 |
| 2025-10-02 | 2025-09-29 | 1.410 | 2,485,000 | +1,165,000 | 0.09% | 3,503,850 |
| 2025-09-30 | 2025-09-26 | 1.520 | 1,320,000 | -246,000 | 0.05% | 2,006,400 |
| 2025-09-29 | 2025-09-25 | 1.620 | 1,566,000 | -814,000 | 0.06% | 2,536,920 |
| 2025-09-26 | 2025-09-24 | 1.570 | 2,380,000 | +680,000 | 0.09% | 3,736,600 |
| 2025-09-25 | 2025-09-23 | 1.550 | 1,700,000 | +1,085,000 | 0.06% | 2,635,000 |
| 2025-09-24 | 2025-09-22 | 1.530 | 615,000 | -1,655,000 | 0.02% | 940,950 |
| 2025-09-23 | 2025-09-19 | 1.630 | 2,270,000 | +2,020,000 | 0.08% | 3,700,100 |
| 2025-09-22 | 2025-09-18 | 1.540 | 250,000 | -2,110,000 | 0.01% | 385,000 |
| 2025-09-19 | 2025-09-17 | 1.510 | 2,360,000 | +2,360,000 | 0.09% | 3,563,600 |
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | -2,400,000 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 2,400,000 | +1,140,000 | 0.09% | 3,792,000 |
| 2025-09-16 | 2025-09-12 | 1.590 | 1,260,000 | -570,000 | 0.05% | 2,003,400 |
| 2025-09-11 | 2025-09-09 | 1.350 | 1,830,000 | -550,000 | 0.07% | 2,470,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 2,380,000 | +855,000 | 0.09% | 3,165,400 |
| 2025-09-09 | 2025-09-05 | 1.250 | 1,525,000 | -440,000 | 0.06% | 1,906,250 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,965,000 | -500,000 | 0.07% | 2,318,700 |
| 2025-08-27 | 2025-08-25 | 1.090 | 2,465,000 | +165,000 | 0.09% | 2,686,850 |
| 2025-08-19 | 2025-08-15 | 1.100 | 2,300,000 | +900,000 | 0.09% | 2,530,000 |
| 2025-08-15 | 2025-08-13 | 1.120 | 1,400,000 | -2,120,000 | 0.05% | 1,568,000 |
| 2025-08-07 | 2025-08-05 | 1.090 | 3,520,000 | -200,000 | 0.13% | 3,836,800 |
| 2025-08-01 | 2025-07-30 | 1.150 | 3,720,000 | +1,300,000 | 0.14% | 4,278,000 |
| 2025-06-20 | 2025-06-18 | 1.130 | 2,420,000 | +600,000 | 0.09% | 2,734,600 |
| 2025-06-19 | 2025-06-17 | 1.110 | 1,820,000 | -600,000 | 0.07% | 2,020,200 |
| 2025-06-12 | 2025-06-10 | 1.030 | 2,420,000 | -155,000 | 0.09% | 2,492,600 |
| 2025-06-10 | 2025-06-06 | 1.080 | 2,575,000 | -200,000 | 0.10% | 2,781,000 |
| 2025-06-03 | 2025-05-30 | 1.070 | 2,775,000 | +450,000 | 0.10% | 2,969,250 |
| 2025-06-02 | 2025-05-29 | 1.060 | 2,325,000 | +200,000 | 0.09% | 2,464,500 |
| 2025-05-22 | 2025-05-20 | 1.060 | 2,125,000 | +840,000 | 0.08% | 2,252,500 |
| 2025-05-21 | 2025-05-19 | 1.080 | 1,285,000 | +1,100,000 | 0.05% | 1,387,800 |
| 2025-05-20 | 2025-05-16 | 1.080 | 185,000 | +30,000 | 0.01% | 199,800 |
| 2025-05-06 | 2025-04-30 | 1.060 | 155,000 | +155,000 | 0.01% | 164,300 |
| 2024-11-04 | 2024-10-31 | 0.820 | 0 | -10,000 | ||
| 2024-08-29 | 2024-08-27 | 0.425 | 10,000 | +10,000 | 0.00% | 4,250 |
| 2024-07-09 | 2024-07-05 | 0.370 | 0 | -30,000 | ||
| 2024-06-27 | 2024-06-25 | 0.320 | 30,000 | -45,000 | 0.00% | 9,600 |
| 2024-06-25 | 2024-06-21 | 0.248 | 75,000 | -25,000 | 0.00% | 18,600 |
| 2024-04-26 | 2024-04-24 | 0.225 | 100,000 | -790,000 | 0.00% | 22,500 |
| 2024-04-25 | 2024-04-23 | 0.228 | 890,000 | -6,995,000 | 0.03% | 202,920 |
| 2024-04-24 | 2024-04-22 | 0.233 | 7,885,000 | -3,205,000 | 0.29% | 1,837,205 |
| 2024-04-23 | 2024-04-19 | 0.240 | 11,090,000 | -275,000 | 0.41% | 2,661,600 |
| 2024-04-22 | 2024-04-18 | 0.234 | 11,365,000 | -70,000 | 0.42% | 2,659,410 |
| 2024-04-17 | 2024-04-15 | 0.239 | 11,435,000 | -5,000 | 0.43% | 2,732,965 |
| 2024-04-16 | 2024-04-12 | 0.231 | 11,440,000 | -25,000 | 0.43% | 2,642,640 |
| 2024-04-15 | 2024-04-11 | 0.215 | 11,465,000 | -235,000 | 0.43% | 2,464,975 |
| 2024-04-11 | 2024-04-09 | 0.192 | 11,700,000 | -210,000 | 0.44% | 2,246,400 |
| 2024-04-10 | 2024-04-08 | 0.188 | 11,910,000 | -685,000 | 0.44% | 2,239,080 |
| 2024-03-08 | 2024-03-06 | 0.164 | 12,595,000 | +78,719 | 0.47% | 2,065,897 |
| 2024-02-28 | 2024-02-26 | 0.157 | 12,516,281 | +49,687 | 0.47% | 1,964,820 |
| 2024-02-26 | 2024-02-22 | 0.181 | 12,466,594 | -4,969 | 0.47% | 2,258,100 |
| 2024-02-16 | 2024-02-14 | 0.165 | 12,471,563 | -407,437 | 0.47% | 2,058,200 |
| 2024-02-14 | 2024-02-07 | 0.159 | 12,879,000 | -318,000 | 0.48% | 2,047,680 |
| 2024-02-07 | 2024-02-05 | 0.168 | 13,197,000 | +99,375 | 0.49% | 2,217,760 |
| 2024-02-02 | 2024-01-31 | 0.163 | 13,097,625 | +74,531 | 0.49% | 2,135,160 |
| 2024-01-30 | 2024-01-26 | 0.164 | 13,023,094 | +59,625 | 0.49% | 2,136,115 |
| 2024-01-29 | 2024-01-25 | 0.175 | 12,963,469 | -9,937 | 0.49% | 2,269,830 |
| 2024-01-26 | 2024-01-24 | 0.174 | 12,973,406 | +839,718 | 0.49% | 2,258,515 |
| 2024-01-23 | 2024-01-19 | 0.198 | 12,133,688 | +561,469 | 0.45% | 2,405,370 |
| 2024-01-19 | 2024-01-17 | 0.236 | 11,572,219 | +59,625 | 0.43% | 2,736,575 |
| 2024-01-12 | 2024-01-10 | 0.252 | 11,512,594 | +49,688 | 0.43% | 2,896,250 |
| 2024-01-09 | 2024-01-05 | 0.327 | 11,462,906 | +14,906 | 0.43% | 3,748,875 |
| 2024-01-03 | 2023-12-29 | 0.337 | 11,448,000 | +9,937 | 0.43% | 3,859,200 |
| 2023-12-28 | 2023-12-22 | 0.347 | 11,438,063 | +139,125 | 0.43% | 3,970,950 |
| 2023-12-22 | 2023-12-20 | 0.327 | 11,298,938 | -4,968 | 0.42% | 3,695,250 |
| 2023-12-21 | 2023-12-19 | 0.307 | 11,303,906 | -24,844 | 0.42% | 3,469,375 |
| 2023-12-20 | 2023-12-18 | 0.267 | 11,328,750 | -39,750 | 0.42% | 3,021,000 |
| 2023-12-18 | 2023-12-14 | 0.229 | 11,368,500 | -134,156 | 0.43% | 2,608,320 |
| 2023-12-14 | 2023-12-12 | 0.212 | 11,502,656 | +2,802,375 | 0.43% | 2,442,325 |
| 2023-12-13 | 2023-12-11 | 0.206 | 8,700,281 | +2,688,093 | 0.33% | 1,794,775 |
| 2023-12-12 | 2023-12-08 | 0.262 | 6,012,188 | +6,012,188 | 0.23% | 1,573,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy