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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | -1,560,000 | ||
| 2025-07-23 | 2025-07-21 | 0.950 | 1,560,000 | -3,200,000 | 0.31% | 1,482,000 |
| 2025-05-21 | 2025-05-19 | 0.975 | 4,760,000 | +220,783 | 0.95% | 4,642,115 |
| 2025-05-06 | 2025-04-30 | 1.038 | 4,539,217 | +2,744,033 | 0.95% | 4,712,400 |
| 2025-05-02 | 2025-04-29 | 1.038 | 1,795,184 | +1,273,079 | 0.38% | 1,863,675 |
| 2025-03-27 | 2025-03-25 | 1.091 | 522,105 | +522,105 | 0.11% | 569,400 |
| 2024-07-12 | 2024-07-10 | 1.258 | 0 |
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