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 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-10-13 | 2025-10-09 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-10-10 | 2025-10-08 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-10-08 | 2025-10-03 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-10-03 | 2025-09-30 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-09-30 | 2025-09-26 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-09-26 | 2025-09-24 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-09-25 | 2025-09-23 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-09-24 | 2025-09-22 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-09-23 | 2025-09-19 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-09-22 | 2025-09-18 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-09-19 | 2025-09-17 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-09-18 | 2025-09-16 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-09-17 | 2025-09-15 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-09-16 | 2025-09-12 | 0.590 | 20,070,000 | +0 | 1.00% | 11,841,300 |
| 2025-09-15 | 2025-09-11 | 0.590 | 20,070,000 | +0 | 1.00% | 11,841,300 |
| 2025-09-12 | 2025-09-10 | 0.590 | 20,070,000 | +0 | 1.00% | 11,841,300 |
| 2025-09-11 | 2025-09-09 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-09-10 | 2025-09-08 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-09-09 | 2025-09-05 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-09-08 | 2025-09-04 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-09-05 | 2025-09-03 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-09-04 | 2025-09-02 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-09-03 | 2025-09-01 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-09-02 | 2025-08-29 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-09-01 | 2025-08-28 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-08-29 | 2025-08-27 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-08-28 | 2025-08-26 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-08-27 | 2025-08-25 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-08-26 | 2025-08-22 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-08-25 | 2025-08-21 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-08-22 | 2025-08-20 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-08-21 | 2025-08-19 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-08-20 | 2025-08-18 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-08-19 | 2025-08-15 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-08-18 | 2025-08-14 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-08-15 | 2025-08-13 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-08-14 | 2025-08-12 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-08-13 | 2025-08-11 | 0.590 | 20,070,000 | +0 | 1.00% | 11,841,300 |
| 2025-08-12 | 2025-08-08 | 0.600 | 20,070,000 | +0 | 1.00% | 12,042,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 20,070,000 | +0 | 1.00% | 11,841,300 |
| 2025-08-08 | 2025-08-06 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-08-07 | 2025-08-05 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-08-06 | 2025-08-04 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-08-05 | 2025-08-01 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-08-04 | 2025-07-31 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-08-01 | 2025-07-30 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-07-31 | 2025-07-29 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-07-30 | 2025-07-28 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-07-29 | 2025-07-25 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-07-28 | 2025-07-24 | 0.580 | 20,070,000 | +0 | 1.00% | 11,640,600 |
| 2025-07-25 | 2025-07-23 | 0.600 | 20,070,000 | +0 | 1.00% | 12,042,000 |
| 2025-07-24 | 2025-07-22 | 0.590 | 20,070,000 | +0 | 1.00% | 11,841,300 |
| 2025-07-23 | 2025-07-21 | 0.600 | 20,070,000 | +0 | 1.00% | 12,042,000 |
| 2025-07-22 | 2025-07-18 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-07-21 | 2025-07-17 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-07-18 | 2025-07-16 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-07-17 | 2025-07-15 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-07-16 | 2025-07-14 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-07-15 | 2025-07-11 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-07-14 | 2025-07-10 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-07-11 | 2025-07-09 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-07-10 | 2025-07-08 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-07-09 | 2025-07-07 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-07-08 | 2025-07-04 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-07-07 | 2025-07-03 | 0.530 | 20,070,000 | +0 | 1.00% | 10,637,100 |
| 2025-07-04 | 2025-07-02 | 0.530 | 20,070,000 | +0 | 1.00% | 10,637,100 |
| 2025-07-03 | 2025-06-30 | 0.530 | 20,070,000 | +0 | 1.00% | 10,637,100 |
| 2025-07-02 | 2025-06-27 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-06-30 | 2025-06-26 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-06-27 | 2025-06-25 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-26 | 2025-06-24 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-25 | 2025-06-23 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-06-24 | 2025-06-20 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-23 | 2025-06-19 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-20 | 2025-06-18 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-19 | 2025-06-17 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-06-18 | 2025-06-16 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-17 | 2025-06-13 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-16 | 2025-06-12 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-06-13 | 2025-06-11 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-06-12 | 2025-06-10 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-11 | 2025-06-09 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-10 | 2025-06-06 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-09 | 2025-06-05 | 0.550 | 20,070,000 | +0 | 1.00% | 11,038,500 |
| 2025-06-06 | 2025-06-04 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-06-05 | 2025-06-03 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-06-04 | 2025-06-02 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-06-03 | 2025-05-30 | 0.540 | 20,070,000 | +0 | 1.00% | 10,837,800 |
| 2025-06-02 | 2025-05-29 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-05-30 | 2025-05-28 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-05-29 | 2025-05-27 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-05-28 | 2025-05-26 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-05-27 | 2025-05-23 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-05-26 | 2025-05-22 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-05-23 | 2025-05-21 | 0.560 | 20,070,000 | +0 | 1.00% | 11,239,200 |
| 2025-05-22 | 2025-05-20 | 0.570 | 20,070,000 | +0 | 1.00% | 11,439,900 |
| 2025-05-21 | 2025-05-19 | 0.570 | 20,070,000 | -3,400,000 | 1.00% | 11,439,900 |
| 2025-05-20 | 2025-05-16 | 0.580 | 23,470,000 | +3,190,000 | 1.17% | 13,612,600 |
| 2025-05-14 | 2025-05-12 | 0.560 | 20,280,000 | +3,190,000 | 1.01% | 11,356,800 |
| 2025-05-08 | 2025-05-06 | 0.560 | 17,090,000 | +1,600,000 | 0.85% | 9,570,400 |
| 2025-04-16 | 2025-04-14 | 0.560 | 15,490,000 | -1,400,000 | 0.77% | 8,674,400 |
| 2025-04-14 | 2025-04-10 | 0.540 | 16,890,000 | +13,100,000 | 0.84% | 9,120,600 |
| 2025-04-07 | 2025-04-02 | 0.550 | 3,790,000 | -1,550,000 | 0.19% | 2,084,500 |
| 2025-03-13 | 2025-03-11 | 0.600 | 5,340,000 | -1,240,000 | 0.27% | 3,204,000 |
| 2024-12-18 | 2024-12-16 | 0.600 | 6,580,000 | +10,000 | 0.33% | 3,948,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 6,570,000 | +1,380,000 | 0.33% | 4,204,800 |
| 2024-07-16 | 2024-07-12 | 0.600 | 5,190,000 | +100,000 | 0.26% | 3,114,000 |
| 2024-07-12 | 2024-07-10 | 0.590 | 5,090,000 | +60,000 | 0.25% | 3,003,100 |
| 2024-07-11 | 2024-07-09 | 0.580 | 5,030,000 | +100,000 | 0.25% | 2,917,400 |
| 2024-07-04 | 2024-07-02 | 0.580 | 4,930,000 | +100,000 | 0.25% | 2,859,400 |
| 2024-07-03 | 2024-06-28 | 0.600 | 4,830,000 | +20,000 | 0.24% | 2,898,000 |
| 2024-07-02 | 2024-06-27 | 0.590 | 4,810,000 | +30,000 | 0.24% | 2,837,900 |
| 2024-06-26 | 2024-06-24 | 0.580 | 4,780,000 | +2,070,000 | 0.24% | 2,772,400 |
| 2024-06-14 | 2024-06-12 | 0.600 | 2,710,000 | -9,780,000 | 0.14% | 1,626,000 |
| 2024-05-08 | 2024-05-06 | 0.580 | 12,490,000 | +2,730,000 | 0.62% | 7,244,200 |
| 2024-04-17 | 2024-04-15 | 0.640 | 9,760,000 | -3,640,000 | 0.49% | 6,246,400 |
| 2024-04-11 | 2024-04-09 | 0.630 | 13,400,000 | -510,000 | 0.67% | 8,442,000 |
| 2024-04-10 | 2024-04-08 | 0.660 | 13,910,000 | +510,000 | 0.70% | 9,180,600 |
| 2024-03-25 | 2024-03-21 | 0.650 | 13,400,000 | +6,340,000 | 0.67% | 8,710,000 |
| 2024-03-13 | 2024-03-11 | 0.620 | 7,060,000 | -2,250,000 | 0.35% | 4,377,200 |
| 2024-03-12 | 2024-03-08 | 0.590 | 9,310,000 | 0.47% | 5,492,900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy