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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.735 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.766 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.827 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.786 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.776 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.806 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.817 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.735 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.796 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.806 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.817 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.817 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.938 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.958 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.948 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.908 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.887 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.877 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.938 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.989 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.999 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.019 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.887 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.918 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.887 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.857 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.857 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.796 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.999 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.009 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.009 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.019 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.039 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.039 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.999 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.019 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.968 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.009 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.039 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.029 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.141 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.171 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.222 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.171 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.039 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.979 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.989 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.938 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.817 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.756 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.857 | 0 | -242,811 | ||
| 2025-07-09 | 2025-07-07 | 2.837 | 242,811 | +242,811 | 0.06% | 688,800 |
| 2025-05-08 | 2025-05-06 | 2.975 | 0 | -2,481,807 | ||
| 2025-04-25 | 2025-04-23 | 2.503 | 2,481,807 | -73,109 | 0.57% | 6,212,241 |
| 2025-04-24 | 2025-04-22 | 2.606 | 2,554,916 | -26,319 | 0.59% | 6,657,341 |
| 2025-04-23 | 2025-04-17 | 2.554 | 2,581,235 | +387,965 | 0.60% | 6,593,520 |
| 2025-02-12 | 2025-02-10 | 2.811 | 2,193,270 | +2,193,270 | 0.51% | 6,165,001 |
| 2024-12-09 | 2024-12-05 | 2.359 | 0 | -47,765 | ||
| 2024-10-22 | 2024-10-18 | 2.544 | 47,765 | -204,705 | 0.01% | 121,521 |
| 2024-10-02 | 2024-09-27 | 2.772 | 252,470 | +252,470 | 0.06% | 699,797 |
| 2024-05-30 | 2024-05-28 | 4.426 | 0 |
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